Diametric Capital, LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Diametric Capital, LP reported 467 stock positions worth $381.5 million. Its top holding was Precigen (PGEN) at 6.9% of the portfolio, followed by Bitmine Immersion Technologi (BMNR, 2.3%) and AI Financial (AIFC, 1.8%). Compared with Q4 2025, it opened 249 new positions, sold out of 142, added to 83 and reduced 134. The biggest buy was Precigen (PGEN, shares +77%) and the biggest sale Harrow (HROW, shares −60%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001719087
Portfolio Value
$381.5M (Q1 2026)
SEC Filing
0001719087-26-000003 ↗ filed May 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $179.1M Q1 2024 Q2 2024: $183.8M Q2 2024 Q3 2024: $201.9M Q3 2024 Q4 2024: $147.7M Q4 2024 Q1 2025: $83.8M Q1 2025 Q2 2025: $187.2M Q2 2025 Q3 2025: $269.1M Q3 2025 Q4 2025: $372.8M Q4 2025 Q1 2026: $381.5M $381.5M Q1 2026 Q2 2026: $940.1M Q2 2026

Holdings 467 stocks · $381.5M
PGEN Precigen Inc. 6.90% 6,801,788 $26.3M Add +76.8%
BMNR Bitmine Immersion Technologi 2.34% 452,116 $8.9M Reduce -0.7%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 1.80% 6,200,620 $6.9M Reduce -34.1%
LQDA Liquidia Corp. 1.66% 167,760 $6.3M Add +83.4%
FLGT Fulgent Genetics Inc. 1.50% 361,046 $5.7M Add +80.4%
GLNG Golar LNG Ltd. 1.47% 103,316 $5.6M Reduce -24.3%
PENN Penn Entertainment Inc. 1.28% 323,845 $4.9M New
WYNN WYNN Resorts Ltd. 1.27% 47,527 $4.8M Add +36.6%
EAT Brinker International Inc. 1.22% 32,545 $4.6M Add +3.8%
FPS Forgent Power Solutions Class A 1.11% 144,593 $4.2M New
ASPI Asp Isotopes Inc. 1.10% 953,505 $4.2M Add +29.3%
TDS Telephone and Data Systems 1.05% 94,768 $4.0M Reduce -7.3%
HROW Harrow Inc. 1.02% 110,698 $3.9M Reduce -60.2%
ETON Eton Pharmaceuticals Inc. 1.02% 156,926 $3.9M Reduce -18.8%
AZ A2Z CUST2MATE Solutions Corp. 1.00% 570,263 $3.8M New
FLUT Flutter Entertainment PLC-Di 0.97% 36,318 $3.7M Add +322.2%
NTGR Netgear Inc. 0.80% 139,991 $3.1M Add +779.7%
LION Lionsgate Studios Corp. 0.78% 308,636 $3.0M Reduce -21.8%
SPLV Invesco S&P 500 Low Volatili 0.76% 39,732 $2.9M New
GMTL Guardian Metal Resources 0.72% 158,012 $2.8M New
ABEO Abeona Therapeutics Inc. 0.72% 611,520 $2.7M Reduce -11.9%
WBS Webster Financial Corp. 0.72% 39,443 $2.7M New
XLV SS Health Care Select Sector 0.70% 18,181 $2.7M New
BYD Boyd Gaming Corp. 0.69% 32,051 $2.6M Reduce -13.2%
BRSL Brightstar Lottery PLC 0.67% 200,663 $2.6M Reduce -22.6%
VIXY Proshares Vix Short-Term Fut 0.66% 73,228 $2.5M Reduce -42.9%
FWRD Forward Air Corp. 0.61% 140,297 $2.3M Add +19.6%
NSC Norfolk Southern Corp. 0.60% 8,004 $2.3M Reduce -1.7%
VSNT Versant Media Group Inc. 0.59% 61,217 $2.3M Add +1785.4%
ALAB Astera Labs Inc. 0.58% 20,065 $2.2M New
LBTYA Liberty Global Ltd. Class A 0.57% 181,366 $2.2M Reduce -14.5%
LRN Stride Inc. 0.55% 23,615 $2.1M Add +139.0%
VKTX Viking Therapeutics Inc. 0.55% 63,896 $2.1M New
TIPT Tiptree Inc. 0.53% 119,543 $2.0M Add +387.7%
VISN Vistance Networks Inc. 0.52% 110,018 $2.0M Add +108.7%
SLNO Soleno Therapeutics Inc. 0.51% 57,832 $1.9M Add +84.6%
DCH Dauch Corporation 0.50% 319,620 $1.9M Add +52.5%
FLOC Flowco Holdings Inc. Class A 0.49% 91,542 $1.9M New
XPOF Xponential Fitness Inc. Class A 0.48% 302,320 $1.8M Add +12.1%
BROS Dutch Bros Inc. Class A 0.47% 35,076 $1.8M Reduce -34.0%
PBI Pitney Bowes Inc. 0.46% 157,828 $1.7M Reduce -33.7%
VLRS Controladora Vuela Cia-ADR 0.46% 239,829 $1.7M Reduce -2.4%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.45% 27,522 $1.7M Add +75.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.45% 118,214 $1.7M Add +98.4%
CLMT Calumet Inc. 0.43% 45,739 $1.6M Add +7.5%
YSS York Space Systems Inc. 0.43% 73,854 $1.6M New
QGEN Qiagen N.V. 0.42% 40,000 $1.6M New
STRZ Starz Entertainment Corp. 0.42% 138,667 $1.6M Add +546.4%
NOK Nokia Corp.-Spon ADR 0.41% 196,312 $1.6M Add +68.8%
BE Bloom Energy Corp. Class A 0.41% 11,566 $1.6M Reduce -25.4%
NVDA Nvidia Corp. 0.41% 8,867 $1.5M Add +6.3%
ECHO Echostar Corp. Class A 0.41% 13,209 $1.5M New
SNAP Snap Inc. Class A 0.40% 329,982 $1.5M New
MGM MGM Resorts International 0.40% 40,754 $1.5M Reduce -65.3%
PEN Penumbra Inc. 0.38% 4,466 $1.5M New
NWS News Corp. Class B 0.38% 51,311 $1.5M Add +7.1%
RVMD Revolution Medicines Inc. 0.38% 15,000 $1.5M New
DCTH Delcath Systems Inc. 0.38% 156,481 $1.5M Reduce -28.9%
AQST Aquestive Therapeutics Inc. 0.36% 335,443 $1.4M Add +161.1%
SIMO Silicon Motion Technol-ADR 0.36% 12,311 $1.4M Reduce -49.5%
ENLV Enlivex Ltd. 0.36% 1,483,178 $1.4M New
BMBL Bumble Inc. Class A 0.36% 422,921 $1.4M Add +568.1%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.36% 37,201 $1.4M Reduce -1.7%
DOO BRP Inc./Ca- Sub Voting 0.36% 19,045 $1.4M New
PYPL PayPal Holdings Inc. 0.36% 30,001 $1.4M Add +102.3%
NIO Nio Inc. - ADR 0.36% 224,629 $1.4M New
META Meta Platforms Inc. Class A 0.35% 2,362 $1.4M New
HTZ Hertz Global Hldgs Inc. 0.35% 290,038 $1.3M Add +38.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.35% 35,713 $1.3M Reduce -1.7%
RAL Ralliant Corp. 0.34% 31,318 $1.3M Add +71.5%
FIX Comfort Systems USA Inc. 0.34% 943 $1.3M Reduce -49.7%
ROOT Root Inc./Oh Class A 0.34% 29,213 $1.3M Add +123.4%
EGY Vaalco Energy Inc. 0.34% 202,339 $1.3M Add +55.6%
PZZA Papa John's Intl Inc. 0.34% 39,454 $1.3M Add +14.0%
RCL Royal Caribbean Cruises Ltd. 0.33% 4,562 $1.3M New
EZPW Ezcorp Inc. Class A 0.33% 49,218 $1.2M New
NWE Northwestern Energy Group Inc. 0.33% 18,851 $1.2M Reduce -13.2%
SLQT Selectquote Inc. 0.32% 1,951,089 $1.2M Add +33.3%
ADUR Aduro Clean Technologies Inc. 0.32% 116,835 $1.2M New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.32% 259,405 $1.2M Add +175.0%
AGO Assured Guaranty Ltd. 0.31% 14,662 $1.2M Add +27.4%
LBRT Liberty Energy Inc. 0.31% 41,011 $1.2M New
PTON Peloton Interactive Inc. Class A 0.30% 265,857 $1.1M New
ABVX Abivax SA-ADR 0.29% 10,000 $1.1M New
ALM Almonty Industries Inc. 0.29% 76,517 $1.1M Add +200.0%
GTLS Chart Industries Inc. 0.29% 5,345 $1.1M Reduce -1.7%
BUR Burford Capital Ltd. 0.28% 240,450 $1.1M Add +266.6%
OCUL Ocular Therapeutix Inc. 0.28% 125,000 $1.1M New
METC Ramaco Resources Inc. Class A 0.28% 68,005 $1.1M New
WAL Western Alliance Bancorp 0.27% 14,769 $1.0M New
MIDD Middleby Corp. 0.27% 7,859 $1.0M New
GRPN Groupon Inc. 0.27% 85,099 $1.0M Add +144.7%
GDOT Green Dot Corp. Class A 0.26% 90,000 $1.0M Add +20.0%
ZVRA Zevra Therapeutics Inc. 0.26% 108,024 $1.0M New
MSFT Microsoft Corp. 0.26% 2,692 $996K Add +111.0%
SOLS Solstice Adv Materials Inc. 0.26% 13,071 $995K New
FIGR Figure Technology Solut Class A 0.26% 28,853 $980K New
PROP Prairie Operating Co. 0.26% 481,699 $978K New
IDCC Interdigital Inc. 0.26% 3,235 $977K New
PRCH Porch Group Inc. 0.26% 135,816 $974K New
GPN Global Payments Inc. 0.25% 14,417 $970K Add +32.7%
NAVN Navan Inc. Class A 0.25% 70,967 $940K New
SMTC Semtech Corp. 0.25% 12,212 $939K Add +35.2%
THO Thor Industries Inc. 0.24% 11,696 $934K Reduce -45.1%
MOG.A Moog Inc. Class A 0.24% 3,169 $927K New
ACVA Acv Auctions Inc. Class A 0.24% 217,917 $924K New
CRDO Credo Technology Group Holdi 0.24% 9,820 $922K New
IMRX Immuneering Corp. Class A 0.24% 174,897 $922K Reduce -29.1%
DERM Journey Medical Corp. 0.24% 196,412 $921K Add +280.0%
FCRS.U Futurecrest Acquisition Corp. 0.24% 90,328 $920K Reduce -15.7%
MRLN Merlin Inc. 0.24% 124,624 $916K New
ESE Esco Technologies Inc. 0.24% 3,252 $915K Add +6.3%
ANIP Ani Pharmaceuticals Inc. 0.24% 11,840 $910K New
LFUS Littelfuse Inc. 0.24% 2,663 $904K New
DKS Dick's Sporting Goods Inc. 0.24% 4,542 $901K Reduce -54.2%
CTRE Caretrust REIT Inc. 0.24% 24,521 $899K New
SITM Sitime Corp. 0.23% 2,575 $889K New
U Unity Software Inc. 0.23% 40,270 $884K New
WRBY Warby Parker Inc. Class A 0.23% 41,429 $873K Add +22.2%
H Hyatt Hotels Corp. Class A 0.23% 6,067 $872K New
FOUR SHIFT4 Payments Inc. Class A 0.22% 19,503 $853K Add +18.2%
TOYO Toyo Co. Ltd. 0.22% 115,353 $846K New
LUXE Luxexperience BV 0.22% 105,501 $844K Reduce -12.3%
URNM Sprott Uranium Miners ETF 0.22% 13,350 $843K Add +6.5%
FWRG First Watch Restaurant Group 0.21% 78,262 $820K Reduce -27.5%
EA Electronic Arts Inc. 0.21% 3,915 $798K Reduce -21.7%
WLY Wiley (john) & Sons Class A 0.21% 20,907 $797K New
VELO VELO3D Inc. 0.21% 83,587 $785K New
AUR Aurora Innovation Inc. 0.20% 187,494 $772K Reduce -21.6%
EXPE Expedia Group Inc. 0.20% 3,309 $764K Reduce -67.2%
UFO Procure Space ETF 0.20% 17,019 $763K New
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.20% 375,451 $762K Add +113.3%
BLNE Beeline Holdings Inc. 0.20% 323,847 $761K New
BKR Baker Hughes Co. 0.20% 12,399 $757K Reduce -7.0%
SPWR Sunpower Inc. 0.20% 587,059 $746K Add +33.8%
ANGI Angi Inc. 0.19% 108,050 $740K New
BHF Brighthouse Financial Inc. 0.19% 12,286 $736K Reduce -1.7%
AMPY Amplify Energy Corp. 0.19% 117,291 $732K Add +1.9%
NKLR Terra Innovatum Global NV 0.19% 157,684 $732K Add +13.8%
NATH Nathan's Famous Inc. 0.19% 7,250 $730K New
BELFB Bel Fuse Inc. Class B 0.19% 3,667 $726K New
CALY Callaway Golf Company 0.19% 51,806 $719K Reduce -49.0%
PH Parker Hannifin Corp. 0.19% 801 $717K Reduce -8.7%
TAC Transalta Corp. 0.19% 54,067 $708K New
CABA Cabaletta Bio Inc. 0.19% 262,831 $707K New
PRKS United Parks & Resorts Inc. 0.18% 21,241 $694K Add +18.8%
DQ Daqo New Energy Corp.-ADR 0.18% 32,336 $688K Add +73.9%
ADBE Adobe Inc. 0.18% 2,767 $673K New
IMMR Immersion Corporation 0.18% 122,616 $669K Add +107.6%
COO The Cooper Cos Inc. 0.17% 9,274 $663K New
MAKO Mako Mining Corp. filed as MAKO MNG CORP 0.17% 100,908 $649K New
ASB Associated Banc-Corp. 0.17% 25,014 $647K New
ANGX Angel Studios Inc. 0.17% 211,601 $645K Add +98.9%
BLMN Bloomin' Brands Inc. 0.17% 119,470 $645K Add +12.7%
AMWD American Woodmark Corp. 0.17% 15,991 $637K Reduce -1.7%
FTAI Ftai Aviation Ltd. 0.17% 2,588 $634K Reduce -68.3%
GEV GE Vernova Inc. 0.17% 722 $630K Add +69.5%
HYMC Hycroft Mining Holding Co. Class A 0.17% 17,881 $629K New
NVRI Enviri Corp. 0.16% 32,024 $628K New
SARO Standardaero Inc. 0.16% 24,143 $624K Reduce -43.8%
ATRO Astronics Corp. 0.16% 9,248 $617K Reduce -36.8%
KDK Kodiak AI Inc. 0.16% 88,648 $615K New
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.16% 59,558 $611K Reduce -1.7%
BCC Boise Cascade Co. 0.16% 8,011 $608K New
CW Curtiss-Wright Corp. 0.16% 886 $603K Reduce -16.5%
RH RH 0.16% 4,308 $602K Add +72.5%
UMAC Unusual Machines Inc. 0.16% 48,550 $602K New
WLFC Willis Lease Finance Corp. 0.16% 3,527 $601K Reduce -29.8%
BCSS.U Bain Capital GSS Investment 0.16% 58,585 $600K Reduce -1.7%
XRPN Armada Acquisition Class A 0.16% 57,499 $593K Reduce -1.7%
S Sentinelone Inc. Class A 0.15% 45,700 $589K Add +10.3%
CDXS Codexis Inc. 0.15% 359,268 $586K Add +220.1%
GFF Griffon Corp. 0.15% 7,992 $581K New
CEPT Cantor Equity Partners Class A 0.15% 53,332 $581K Reduce -1.7%
KMT Kennametal Inc. 0.15% 15,660 $566K New
CLBT Cellebrite Di Ltd. 0.15% 40,920 $564K Add +68.3%
CEPO Cantor Equity Partners I-A 0.15% 53,332 $560K Reduce -1.7%
MTZ Mastec Inc. 0.15% 1,721 $554K Reduce -66.4%
APTV Aptiv PLC 0.14% 9,380 $552K New
MASI Masimo Corp. 0.14% 3,100 $551K New
TPC Tutor Perini Corp. 0.14% 7,143 $551K Reduce -13.3%
TH Target Hospitality Corp. 0.14% 59,324 $551K New
CAEP Cantor Equity Partners III-A 0.14% 53,332 $550K Reduce -1.7%
RTAC Renatus Tactical Acquisiti-A 0.14% 53,332 $548K Reduce -1.7%
VNET Vnet Group Inc.-ADR 0.14% 65,173 $547K New
TACO Berto Acquisition Corp. 0.14% 53,332 $547K Reduce -1.7%
AEIS Advanced Energy Industries 0.14% 1,677 $541K New
ALSN Allison Transmission Holding 0.14% 4,615 $540K New
MU Micron Technology Inc. 0.14% 1,589 $537K New
INFQ Infleqtion Inc. 0.14% 54,684 $536K New
NKTR Nektar Therapeutics 0.14% 7,411 $533K New
OSW Onespaworld Holdings Ltd. 0.14% 23,082 $530K Reduce -24.4%
UNCY Unicycive Therapeutics Inc. 0.14% 80,362 $529K New
HWM Howmet Aerospace Inc. 0.14% 2,270 $523K Reduce -31.3%
ALH Alliance Laundry Holdings Inc. 0.14% 25,043 $519K New
BIVI Biovie Inc. 0.14% 370,000 $518K No change
CRS Carpenter Technology 0.14% 1,312 $517K Add +2.6%
VIRT Virtu Financial Inc. Class A 0.14% 11,734 $516K Reduce -36.6%
AERT Aeries Technology Inc. 0.14% 1,648,302 $516K New
BMM Blue Moon Metals Inc. 0.14% 79,678 $515K New
VSTS Vestis Corp. 0.13% 65,494 $515K New
PURR Hyperliquid Strategies 0.13% 100,852 $513K New
CWEN.A Clearway Energy Inc. Class A 0.13% 13,080 $512K Reduce -36.1%
NBR Nabors Industries Ltd. 0.13% 5,918 $509K New
HQY Healthequity Inc. 0.13% 6,088 $509K New
DTI Drilling Tools International 0.13% 117,472 $509K New
CWAN Clearwater Analytics HDS-A 0.13% 21,500 $508K Reduce -42.7%
AIG American International Group 0.13% 6,750 $508K New
AVNS Avanos Medical Inc. 0.13% 35,871 $503K Add +75.5%
DDI Doubledown Interactive -ADR 0.13% 58,481 $494K New
QRVO Qorvo Inc. 0.13% 6,344 $491K Reduce -36.6%
GE General Electric filed as GE AEROSPACE 0.13% 1,719 $488K Add +6.9%
NEU Newmarket Corp. 0.13% 760 $487K New
NGVT Ingevity Corp. 0.13% 6,812 $485K New
EVTC Evertec Inc. 0.13% 17,064 $482K Reduce -18.7%
NGVC Natural Grocers BY Vitamin C 0.13% 18,565 $480K Reduce -24.3%
AUNA Auna SA Class A 0.13% 86,920 $479K New
RGS Regis Corp. 0.13% 19,385 $479K Add +14.2%
VTOL Bristow Group Inc. 0.13% 10,200 $478K Add +17.2%
BGC BGC Group Inc. Class A 0.13% 48,840 $478K Reduce -29.8%
ASTS Ast Spacemobile Inc. 0.13% 5,757 $477K Reduce -62.7%
PAY Paymentus Holdings Inc. Class A 0.12% 18,738 $476K New
FFIV F5 Inc. 0.12% 1,641 $475K New
MTD Mettler-Toledo International 0.12% 376 $474K Reduce -8.7%
IESC Ies Holdings Inc. 0.12% 993 $473K Add +53.5%
EFC Ellington Financial Inc. 0.12% 39,849 $472K Reduce -12.9%
SFL SFL Corp. Ltd. 0.12% 43,671 $471K Reduce -45.8%
VVX V2X Inc. 0.12% 6,862 $470K Reduce -39.6%
ENOV Enovis Corp. 0.12% 20,661 $470K Reduce -12.5%
EXTR Extreme Networks Inc. 0.12% 31,109 $469K Add +144.4%
ADMA Adma Biologics Inc. 0.12% 52,005 $469K New
AMSF Amerisafe Inc. 0.12% 14,019 $467K Reduce -12.0%
ACAD Acadia Pharmaceuticals Inc. 0.12% 20,842 $464K New
SSB Southstate Bank Corp. 0.12% 5,012 $464K New
LPG Dorian LPG Ltd. 0.12% 13,443 $460K Reduce -47.2%
HSTM Healthstream Inc. 0.12% 22,148 $459K Reduce -14.2%
CPRX Catalyst Pharmaceuticals Inc. 0.12% 18,487 $458K Reduce -30.1%
HNGE Hinge Health Inc. Class A 0.12% 11,842 $457K New
VRTX Vertex Pharmaceuticals Inc. 0.12% 1,020 $455K New
DHT DHT Holdings Inc. 0.12% 24,810 $453K Reduce -50.6%
KD Kyndryl Holdings Inc. 0.12% 34,458 $452K New
BLFS Biolife Solutions Inc. 0.12% 23,650 $451K Reduce -7.7%
MMI Marcus & Millichap Inc. 0.12% 16,936 $450K Reduce -24.4%
NTAP Netapp Inc. 0.12% 4,392 $450K New
KALU Kaiser Aluminum Corp. 0.12% 3,725 $449K New
IAG Iamgold Corp. 0.12% 23,837 $449K New
GSM Ferroglobe PLC 0.12% 108,869 $449K Reduce -48.9%
ESTA Establishment Labs Holdings 0.12% 7,885 $448K Reduce -60.5%
EVER Everquote Inc. Class A 0.12% 28,979 $447K New
BALL Ball Corp. 0.12% 7,543 $446K Reduce -38.5%
REAL The Realreal Inc. filed as THE REALREAL INC 0.12% 48,905 $444K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 19,561 $444K New
L Loews Corp. 0.12% 4,135 $441K Reduce -30.9%
UVE Universal Insurance Holdings 0.11% 12,770 $436K Add +49.4%
FF Futurefuel Corp. 0.11% 113,103 $435K New
FOXF Fox Factory Holding Corp. 0.11% 26,363 $434K Add +57.7%
XP XP Inc. Class A 0.11% 22,639 $431K Reduce -36.6%
ELAN Elanco Animal Health Inc. 0.11% 17,900 $428K Reduce -39.0%
STNE Stoneco Ltd. Class A 0.11% 30,244 $427K Reduce -24.9%
AIOT Powerfleet Inc. 0.11% 138,643 $427K Reduce -23.7%
SLAB Silicon Laboratories Inc. 0.11% 2,050 $427K New
BKE The Buckle Inc. 0.11% 8,416 $424K Reduce -23.6%
AA Alcoa Corp. 0.11% 6,366 $422K New
VPG Vishay Precision Group 0.11% 9,611 $417K New
ICLR Icon PLC 0.11% 3,753 $415K New
PSTL Postal Realty Trust Inc. Class A 0.11% 22,369 $415K Add +23.7%
HIPO Hippo Holdings Inc. 0.11% 15,918 $415K Reduce -14.1%
MGNI Magnite Inc. 0.11% 34,783 $413K Reduce -30.0%
NLY Annaly Capital Management Inc. 0.11% 19,499 $412K Reduce -30.8%
EVR Evercore Inc. Class A 0.11% 1,381 $412K New
TDW Tidewater Inc. 0.11% 4,926 $412K New
GNW Genworth Financial Inc. 0.11% 50,429 $409K Reduce -28.4%
ALKT Alkami Technology Inc. 0.11% 26,085 $409K New
TDOC Teladoc Health Inc. 0.11% 75,000 $409K New
DX Dynex Capital Inc. 0.11% 32,018 $409K Reduce -30.6%
AIV Apartment Invt & Mgmt Co. Class A 0.11% 100,000 $407K New
HZO Marinemax Inc. 0.11% 15,000 $406K New
ADAM Adamas Trust Inc. 0.11% 55,129 $406K Reduce -39.2%
LHX L3HARRIS Technologies Inc. 0.11% 1,175 $406K New
VRRM Verra Mobility Corp. 0.11% 28,332 $405K Reduce -50.5%
DOCS Doximity Inc. Class A 0.11% 17,374 $405K Add +52.3%
SBET Sharplink Inc. 0.11% 62,647 $404K New
TIC Tic Solutions Inc. 0.11% 61,225 $403K Reduce -13.6%
ELME Elme Communities 0.11% 200,000 $402K New
ATR Aptargroup Inc. 0.10% 3,155 $398K Reduce -32.3%
STNG Scorpio Tankers Inc. 0.10% 5,315 $397K Reduce -52.0%
SPXC SPX Technologies Inc. 0.10% 1,980 $396K Reduce -29.0%
ARMK Aramark 0.10% 9,708 $394K Reduce -35.9%
GDEN Golden Entertainment Inc. 0.10% 14,744 $394K Reduce -1.7%
BPOP Popular Inc. 0.10% 2,923 $392K New
LFCR Lifecore Biomedical Inc. 0.10% 105,149 $391K Reduce -10.6%
TTMI TTM Technologies 0.10% 4,001 $390K New
NEM Newmont Corp. 0.10% 3,576 $387K New
TNL Travel + Leisure Co. 0.10% 5,567 $385K New
GFR Greenfire Resources Ltd. 0.10% 60,693 $385K New
GPRK Geopark Ltd. 0.10% 39,689 $377K New
PRMB Primo Brands Corp. 0.10% 19,817 $373K New
LWLG Lightwave Logic Inc. 0.10% 52,976 $372K New
MOS The Mosaic Co. 0.10% 14,476 $369K Reduce -16.1%
BLDR Builders Firstsource Inc. 0.10% 4,441 $366K Add +103.4%
EME Emcor Group Inc. 0.10% 495 $365K Reduce -23.3%
GLPI Gaming and Leisure Propertie 0.10% 8,224 $365K Add +16.7%
SRAD Sportradar Group AG-A 0.10% 21,692 $363K Reduce -12.7%
OMSE Oms Energy Technologies Inc. 0.10% 85,126 $362K Add +0.0%
PD Pagerduty Inc. 0.09% 57,973 $360K Add +20.6%
VLTO Veralto Corp. 0.09% 4,051 $358K New
IMSR Terrestrial Energy Inc. 0.09% 59,191 $355K New
AVAH Aveanna Healthcare Holdings 0.09% 55,057 $355K Reduce -12.9%
CYRX Cryoport Inc. 0.09% 42,385 $351K Reduce -22.5%
WWD Woodward Inc. 0.09% 979 $350K Add +15.6%
WBD Warner Bros Discovery Inc. 0.09% 12,500 $343K Reduce -90.1%
GAP The Gap Inc. 0.09% 13,990 $339K Reduce -51.3%
FHN First Horizon Corp. 0.09% 14,826 $337K New
ACMR Acm Research Inc. Class A 0.09% 8,555 $337K Reduce -75.6%
CCJ Cameco Corp. 0.09% 3,087 $335K New
SUMAU Suma Acquisition Corp. 0.09% 33,333 $334K New
FBIN Fortune Brands Innovations I 0.09% 8,514 $332K Reduce -62.7%
CASY Casey's General Stores Inc. 0.09% 454 $330K New
GNRC Generac Holdings Inc. 0.09% 1,680 $328K New
EHC Encompass Health Corp. 0.09% 3,352 $324K Reduce -37.1%
KVHI KVH Industries Inc. 0.08% 35,882 $322K New
ADT Adt Inc. 0.08% 48,370 $318K New
KARO Karooooo Ltd. 0.08% 6,319 $315K New
SLNH Soluna Holdings Inc. 0.08% 442,942 $313K Add +73.1%
IEX Idex Corp. 0.08% 1,643 $311K New
VHUB Venhub Global Inc. 0.08% 502,113 $310K New
OMER Omeros Corp. 0.08% 29,322 $310K New
QUIK Quicklogic Corp. 0.08% 32,998 $310K New
BW Babcock & Wilcox Enterpr 0.08% 20,792 $305K New
SII Sprott Inc. 0.08% 2,129 $304K New
HII Huntington Ingalls Industrie 0.08% 794 $302K New
GRO Brazil Potash Corp. 0.08% 93,015 $301K New
TXG 10X Genomics Inc. Class A 0.08% 14,189 $301K New
QURE Uniqure NV 0.08% 18,395 $301K Add +55.6%
CHYM Chime Financial Inc. Class A 0.08% 15,845 $297K Reduce -63.1%
LAC Lithium Americas Corp. 0.08% 74,035 $292K New
NUVB Nuvation Bio Inc. 0.08% 67,627 $290K New
URA Global X Uranium ETF 0.08% 5,949 $288K Reduce -10.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.08% 77,057 $287K New
FTI Technipfmc PLC 0.07% 4,081 $282K New
ESPR Esperion Therapeutics Inc. 0.07% 102,955 $282K Reduce -39.1%
PRGS Progress Software Corp. 0.07% 10,924 $280K New
TER Teradyne Inc. 0.07% 943 $280K New
CHWY Chewy Inc. Class A 0.07% 10,337 $279K Reduce -40.7%
LAR Lithium Argentina AG 0.07% 41,811 $279K New
RRX Regal Rexnord Corp. 0.07% 1,489 $279K New
MAT Mattel Inc. 0.07% 19,089 $277K New
APH Amphenol Corp. Class A 0.07% 2,171 $274K Reduce -52.4%
LGN Legence Corp. Class A 0.07% 4,840 $273K Reduce -87.6%
TTEK Tetra Tech Inc. 0.07% 9,025 $272K Reduce -50.1%
CTMX Cytomx Therapeutics Inc. 0.07% 57,475 $270K New
PLX Protalix Biotherapeutics Inc. 0.07% 124,195 $270K Reduce -10.6%
MDLN Medline Inc. Class A 0.07% 6,041 $269K Reduce -12.8%
ONDS Ondas Inc. 0.07% 29,660 $268K New
YTRA Yatra Online Inc. 0.07% 241,119 $268K Add +0.0%
NABL N-Able Inc. 0.07% 57,285 $268K Add +22.5%
RAC Rithm Acquisition Corp. Class A 0.07% 24,483 $255K Reduce -1.7%
FINV Finvolution Group-ADR 0.07% 52,449 $251K New
VIOT Viomi Technology Co. Ltd.-ADR 0.07% 224,543 $249K New
AUTL Autolus Therapeutics PLC 0.06% 178,731 $247K Reduce -10.6%
LTH Life Time Group Holdings Inc. 0.06% 9,051 $244K Reduce -62.6%
TBBB BBB Foods Inc. Class A 0.06% 6,861 $243K New
FRSH Freshworks Inc. Class A 0.06% 29,925 $240K New
MYRG MYR Group Inc./Delaware 0.06% 843 $238K New
ANIK Anika Therapeutics Inc. 0.06% 16,413 $238K Reduce -35.9%
LNSR Lensar Inc. 0.06% 39,573 $236K Add +58.3%
OMCL Omnicell Inc. 0.06% 7,043 $235K New
RNAC Cartesian Therapeutics Inc. 0.06% 38,069 $234K New
ANRO Alto Neuroscience Inc. 0.06% 10,315 $232K New
NVT Nvent Electric PLC 0.06% 1,884 $223K Reduce -76.2%
APA Apa Corp. 0.06% 5,241 $222K New
AGPU Axe Compute Inc. 0.06% 136,918 $222K New
MWH Solv Energy Inc. Class A 0.06% 7,348 $221K New
JOYY Joyy Inc.-ADR 0.06% 3,766 $220K New
COLA Columbus Acquisition Corp. 0.06% 20,669 $217K New
PSIX Power Solutions Internationa 0.06% 3,496 $213K New
OCGN Ocugen Inc. 0.05% 115,152 $208K New
WEN The Wendy's Co. 0.05% 29,629 $206K New
PED Pedevco Corp. 0.05% 12,836 $205K New
INSP Inspire Medical Systems Inc. 0.05% 3,968 $205K New
ULCC Frontier Group Holdings Inc. 0.05% 56,943 $201K Reduce -33.9%
TG Tredegar Corp. 0.05% 24,893 $198K Reduce -23.1%
LPTH Lightpath Technologies Inc. Class A 0.05% 19,717 $198K New
WLAC Willow Lane Acquisition Class A 0.05% 17,776 $189K Add +47.6%
GRCE Grace Therapeutics Inc. 0.05% 39,796 $184K New
FRMI Fermi Inc. 0.05% 31,276 $183K Add +27.2%
RJET Republic Airways Holdings Inc. 0.05% 10,207 $183K New
VOR Vor Biopharma Inc. 0.05% 10,070 $180K New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.05% 45,328 $176K Reduce -10.6%
DLO Dlocal Ltd. 0.04% 13,245 $172K New
RLMD Relmada Therapeutics Inc. 0.04% 24,006 $167K New
GTN Gray Media Inc. 0.04% 38,039 $165K Reduce -69.2%
AES AES Corp. 0.04% 11,688 $165K New
PTRN Pattern Group Inc. Class A 0.04% 12,547 $156K New
ATLX Atlas Lithium Inc. 0.04% 34,824 $151K New
CWK Cushman & Wakefield Ltd. 0.04% 12,266 $150K Reduce -70.0%
ELBM Electra Battery Materials Co. 0.04% 254,414 $148K New
FNUC Frontier Nuclear and Mineral 0.04% 52,452 $147K New
BBOT Bridgebio Oncology Therapeut 0.04% 16,280 $146K New
CTNM Contineum Therapeutics Inc. Class A 0.04% 10,729 $140K New
BNED Barnes & Noble Education Inc. 0.04% 15,755 $139K New
KYTX Kyverna Therapeutics Inc. 0.04% 16,067 $139K New
FGNX FG Nexus Inc. 0.04% 27,716 $138K New
FUBO Fubotv Inc. Class A 0.04% 14,475 $137K New
TGEN Tecogen Inc./Waltham Ma 0.04% 53,131 $136K Reduce -0.2%
IMMX Immix Biopharma Inc. 0.03% 14,539 $132K New
GENB Generate Biomedicines Inc. 0.03% 10,497 $131K New
CMRC Commerce.com Inc. 0.03% 47,674 $127K New
ALTO Alto Ingredients Inc. 0.03% 25,115 $122K New
XFOR X4 Pharmaceuticals Inc. 0.03% 28,973 $120K New
STTK Shattuck Labs Inc. 0.03% 18,434 $119K New
IVVD Invivyd Inc. 0.03% 87,807 $114K New
LXRX Lexicon Pharmaceuticals Inc. 0.03% 67,841 $106K New
DV Doubleverify Holdings Inc. 0.03% 10,720 $102K New
OVID Ovid Therapeutics Inc. 0.03% 43,262 $96K New
ZURA Zura Bio Ltd. 0.02% 15,681 $93K New
LCTX Lineage Cell Therapeutics Inc. 0.02% 59,029 $93K New
QVCAQ QVC Group Inc. 0.02% 42,913 $93K Reduce -1.7%
CCCC C4 Therapeutics Inc. 0.02% 34,594 $91K New
PALI Palisade Bio Inc. 0.02% 51,874 $91K New
SENS Senseonics Holdings Inc. 0.02% 13,412 $89K New
AREC American Resources Corp. 0.02% 36,659 $89K New
NAUT Nautilus Biotechnology Inc. 0.02% 22,806 $88K New
SGMOQ Sangamo Therapeutics Inc. 0.02% 353,477 $87K Reduce -10.6%
PROK Prokidney Corp. 0.02% 47,827 $86K New
SMRT Smartrent Inc. 0.02% 55,858 $84K New
XMAX Xmax Inc. 0.02% 11,529 $83K New
OBIO Orchestra Biomed Holdings Inc. 0.02% 18,919 $80K New
BCHT Birchtech Corp. 0.02% 41,685 $78K New
FOSL Fossil Group Inc. 0.02% 17,968 $77K New
CLYM Climb Bio Inc. 0.02% 11,218 $77K New
SES Ses AI Corp. 0.02% 70,989 $68K New
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.02% 20,489 $68K Reduce -44.4%
NMRA Neumora Therapeutics Inc. 0.02% 32,762 $64K New
CAMP CAMP4 Therapeutics Corp. 0.02% 14,446 $64K New
LTRX Lantronix Inc. 0.02% 12,009 $63K New
SABS Sab Biotherapeutics Inc. 0.02% 16,292 $62K New
VERI Veritone Inc. 0.02% 31,667 $62K New
CRBU Caribou Biosciences Inc. 0.02% 32,793 $62K New
FWDI Forward Industries Inc. 0.02% 13,979 $62K New
EMPD Empery Digital Inc. 0.02% 14,117 $60K New
MBOT Microbot Medical Inc. 0.02% 24,382 $59K New
ORBS Eightco Holdings Inc. 0.01% 61,261 $57K New
GSIT Gsi Technology Inc. 0.01% 10,996 $57K New
LODE Comstock Inc. 0.01% 18,505 $56K Reduce -97.1%
SPCE Virgin Galactic Holdings Inc. 0.01% 22,859 $56K New
DIBS 1STDIBS.COM Inc. 0.01% 10,033 $55K New
ACHV Achieve Life Sciences Inc. 0.01% 18,651 $55K New
SGMT Sagimet Biosciences Inc. Class A 0.01% 10,043 $52K New
GALT Galectin Therapeutics Inc. 0.01% 17,089 $48K New
APYX Apyx Medical Corp. 0.01% 12,833 $47K New
BNC Cea Industries Inc. 0.01% 14,768 $43K New
INO Inovio Pharmaceuticals Inc. 0.01% 24,491 $43K New
PRLD Prelude Therapeutics Inc. 0.01% 11,980 $41K New
PLBY Playboy Inc. 0.01% 24,365 $37K New
REKR Rekor Systems Inc. 0.01% 44,651 $37K New
BED BATH & BEYOND INC 0.01% 61,658 $35K Reduce -1.6%
SUIG Sui Group Holdings Ltd. 0.01% 27,418 $33K New
GPRO Gopro Inc. Class A 0.01% 42,726 $33K New
BDTX Black Diamond Therapeutics I 0.01% 15,386 $33K New
MDXH Mdxhealth 0.01% 13,203 $30K New
GNLX Genelux Corp. 0.01% 12,150 $29K New
PEPG Pepgen Inc. 0.01% 15,221 $27K New
TRON Tron Inc. 0.01% 11,422 $26K New
RANI Rani Therapeutics Holdings Class A 0.01% 33,208 $24K New
RDZN Roadzen Inc. 0.01% 16,781 $20K New
BTCS BTCS Inc. 0.00% 13,582 $19K New

Options reported separately and not counted above: SOC calls ($1.6M), RVMD puts ($1.5M).

Other holdings (4): bonds, preferreds, convertibles and warrants · $259K (not counted above)
SecurityClassShares / PrincipalValueChange
BIVIW Biovie Inc. -30 *W EXP 08/08/203 750,000$233KNo change
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 236,254$16KReduce -8.5%
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 53,845$10KReduce -82.7%
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 358,427$1KNo change

Total filed on the 13F, all lines: $381.7M.

Portfolio Sells Q4 2025 → Q1 2026
HROW Harrow Inc. Reduce -60.2% 1.02% −2.63
RRR Red Rock Resorts Inc. Class A Sold out 0.00% −1.44
BMNR Bitmine Immersion Technologi Reduce -0.7% 2.34% −0.97
AIFC AI Financial Corp. Reduce -34.1% 1.80% −0.97
WBD Warner Bros Discovery Inc. Reduce -90.1% 0.09% −0.89
MGM MGM Resorts International Reduce -65.3% 0.40% −0.75
CCO Clear Channel Outdoor Holdin Sold out 0.00% −0.71
AD Array Digital Infrastructure Sold out 0.00% −0.68
CHDN Churchill Downs Inc. Sold out 0.00% −0.67
LODE Comstock Inc. Reduce -97.1% 0.01% −0.62
CMCSA Comcast Corp. Class A Sold out 0.00% −0.61
EXPE Expedia Group Inc. Reduce -67.2% 0.20% −0.57
AMRZ Amrize Ltd. Sold out 0.00% −0.54
JHG Janus Henderson Group PLC Sold out 0.00% −0.51
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.51
VFC VF Corp. Sold out 0.00% −0.49
ITT Itt Inc. Sold out 0.00% −0.48
PPLI People Inc. Sold out 0.00% −0.46
COHR Coherent Corp. Sold out 0.00% −0.43
CCL Carnival Corp. Sold out 0.00% −0.42
JBS JBS NV-A Sold out 0.00% −0.41
BROS Dutch Bros Inc. Class A Reduce -34.0% 0.47% −0.41
BRSL Brightstar Lottery PLC Reduce -22.6% 0.67% −0.41
HOLX Hologic Inc. Sold out 0.00% −0.40
TXNM TXNM Energy Inc. Sold out 0.00% −0.40
CRMD Cormedix Inc. Sold out 0.00% −0.39
LGN Legence Corp. Class A Reduce -87.6% 0.07% −0.38
THO Thor Industries Inc. Reduce -45.1% 0.24% −0.34
CSGS CSG Systems Intl Inc. Sold out 0.00% −0.31
SA Seabridge Gold Inc. Sold out 0.00% −0.30
GOLD Gold.com Inc. Sold out 0.00% −0.30
GUTS Fractyl Health Inc. Sold out 0.00% −0.30
DKS Dick's Sporting Goods Inc. Reduce -54.2% 0.24% −0.29
TOST Toast Inc. Class A Sold out 0.00% −0.29
ACMR Acm Research Inc. Class A Reduce -75.6% 0.09% −0.28
SEE Sealed Air Corp. Sold out 0.00% −0.28
ECL Ecolab Inc. Sold out 0.00% −0.28
ABX Abacus Global Management Inc. Sold out 0.00% −0.27
WLTH Wealthfront Corp. Sold out 0.00% −0.27
ESTA Establishment Labs Holdings Reduce -60.5% 0.12% −0.27
FTAI Ftai Aviation Ltd. Reduce -68.3% 0.17% −0.27
ABEO Abeona Therapeutics Inc. Reduce -11.9% 0.72% −0.26
GEO The Geo Group Inc. Sold out 0.00% −0.26
VSEC Vse Corp. Sold out 0.00% −0.26
NATL NCR Atleos Corp. Sold out 0.00% −0.25
FLNC Fluence Energy Inc. Sold out 0.00% −0.25
BDX Becton Dickinson and Co. Sold out 0.00% −0.24
SIMO Silicon Motion Technol-ADR Reduce -49.5% 0.36% −0.24
THS Treehouse Foods Inc. Sold out 0.00% −0.24
MLI Mueller Industries Inc. Sold out 0.00% −0.24

Portfolio Buys Q4 2025 → Q1 2026
PGEN Precigen Inc. Add +76.8% 6.90% +2.59
PENN Penn Entertainment Inc. New 1.28% +1.28
FPS Forgent Power Solutions Class A New 1.11% +1.11
AZ A2Z CUST2MATE Solutions Corp. New 1.00% +1.00
LQDA Liquidia Corp. Add +83.4% 1.66% +0.81
SPLV Invesco S&P 500 Low Volatili New 0.76% +0.76
GMTL Guardian Metal Resources New 0.72% +0.72
WBS Webster Financial Corp. New 0.72% +0.72
XLV SS Health Care Select Sector New 0.70% +0.70
NTGR Netgear Inc. Add +779.7% 0.80% +0.70
ALAB Astera Labs Inc. New 0.58% +0.58
VSNT Versant Media Group Inc. Add +1785.4% 0.59% +0.56
VKTX Viking Therapeutics Inc. New 0.55% +0.55
FLOC Flowco Holdings Inc. Class A New 0.49% +0.49
FLUT Flutter Entertainment PLC-Di Add +322.2% 0.97% +0.47
YSS York Space Systems Inc. New 0.43% +0.43
QGEN Qiagen N.V. New 0.42% +0.42
TIPT Tiptree Inc. Add +387.7% 0.53% +0.41
ECHO Echostar Corp. Class A New 0.41% +0.41
SNAP Snap Inc. Class A New 0.40% +0.40
PEN Penumbra Inc. New 0.38% +0.38
RVMD Revolution Medicines Inc. New 0.38% +0.38
LRN Stride Inc. Add +139.0% 0.55% +0.37
ENLV Enlivex Ltd. New 0.36% +0.36
DOO BRP Inc./Ca- Sub Voting New 0.36% +0.36
NIO Nio Inc. - ADR New 0.36% +0.36
META Meta Platforms Inc. Class A New 0.35% +0.35
STRZ Starz Entertainment Corp. Add +546.4% 0.42% +0.35
RCL Royal Caribbean Cruises Ltd. New 0.33% +0.33
EZPW Ezcorp Inc. Class A New 0.33% +0.33
ADUR Aduro Clean Technologies Inc. New 0.32% +0.32
LBRT Liberty Energy Inc. New 0.31% +0.31
BMBL Bumble Inc. Class A Add +568.1% 0.36% +0.30
PTON Peloton Interactive Inc. Class A New 0.30% +0.30
ABVX Abivax SA-ADR New 0.29% +0.29
OCUL Ocular Therapeutix Inc. New 0.28% +0.28
METC Ramaco Resources Inc. Class A New 0.28% +0.28
WAL Western Alliance Bancorp New 0.27% +0.27
MIDD Middleby Corp. New 0.27% +0.27
VISN Vistance Networks Inc. Add +108.7% 0.52% +0.27
ZVRA Zevra Therapeutics Inc. New 0.26% +0.26
SOLS Solstice Adv Materials Inc. New 0.26% +0.26
FIGR Figure Technology Solut Class A New 0.26% +0.26
PROP Prairie Operating Co. New 0.26% +0.26
IDCC Interdigital Inc. New 0.26% +0.26
PRCH Porch Group Inc. New 0.26% +0.26
NAVN Navan Inc. Class A New 0.25% +0.25
MOG.A Moog Inc. Class A New 0.24% +0.24
ACVA Acv Auctions Inc. Class A New 0.24% +0.24
CRDO Credo Technology Group Holdi New 0.24% +0.24

Options Activity Q4 2025 → Q1 2026
SOC Sable Offshore Corp. call New 98,300 $1.6M
RVMD Revolution Medicines Inc. put New 15,000 $1.5M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 Sold out 213,045 $112Kbefore exit
COCHW Envoy Medical Inc.-CW27 *W EXP 09/29/202 Reduce -8.5% 236,254 $16K
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 Reduce -82.7% 53,845 $10K
BDMDW Baird Medical Investment -28 *W EXP 10/01/202 Sold out 108,100 $6Kbefore exit
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 Sold out 17,690 $4Kbefore exit
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 Sold out 22,396 $3Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 471$940.1MSPY, PGEN, SPLV, FLGT, EFA
Q1 2026 467$381.5MPGEN, BMNR, AIFC, LQDA, FLGT
Q4 2025 359$372.8MPGEN, HROW, BMNR, AIFC, RRR
Q3 2025 365$269.1MBMNR, AIFC, SPLV, HROW, FLGT
Q2 2025 306$187.2MHROW, VTI, RRR, SPLV, WYNN
Q1 2025 200$83.8MFLUT, HES, PROSHARES TR II, XPOF, ASPI
Q4 2024 289$147.7MFLUT, HROW, BYD, WYNN, BRSL
Q3 2024 351$201.9MBRSL, WYNN, FLUT, PENN, HROW
Q2 2024 340$183.8MHROW, BRSL, PENN, WYNN, FLUT
Q1 2024 302$179.1MWYNN, LLYVA, HES, PXD, PENN