Diametric Capital Portfolio holdings

AUM $84.1M

AUM

$84.1M

AUM Growth

-$64M (-43%)

Cap. Flow

+$30.9M

Cap. Flow % of AUM

36.79%

Top 10 Holdings %Top 10 Hldgs %

25.04%

Holding

410

New

106

Increased

Reduced

Closed

202

1	ProShares Ultra VIX Short-Term Futures ETF UVXY	$2.63M
2	Hess HES	$1.51M
3	Ansys ANSS	$1.2M
4	NVIDIA NVDA	$1.18M
5	Xponential Fitness XPOF	$1.18M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 GE HealthCare GEHC $32.8B	$0	0%	0 -2,600	Closed	–
352	352 Greenfire Resources GFR $319M	$0	0%	0 -29,037	Closed	–
353	353 Globe Life GL $10B	$0	0%	0 -3,341	Closed	–
354	354 Gogo Inc GOGO $1.47B	$0	0%	0 -14,949	Closed	–
355	355 Green Plains GPRE $273M	$0	0%	0 -22,890	Closed	–
356	356 Gray Television GTN $388M	$0	0%	0 -26,205	Closed	–
357	357 Halozyme HALO $6.68B	$0	0%	0 -4,548	Closed	–
358	358 Hawaiian Electric Industries HE $1.8B	$0	0%	0 -86,019	Closed	–
359	359 Harrow HROW $1.09B	$0	0%	0 -110,295	Closed	–
360	360 Howmet Aerospace HWM $70.8B	$0	0%	0 -2,356	Closed	–
361	361 Immersion IMMR $249M	$0	0%	0 -36,635	Closed	–
362	362 International Money Express IMXI $349M	$0	0%	0 -18,961	Closed	–
363	363 International Seaways INSW $1.84B	$0	0%	0 -7,630	Closed	–
364	364 JD.com JD $47.7B	$0	0%	0 -12,547	Closed	–
365	365 James River Group JRVR $272M	$0	0%	0 -18,961	Closed	–
366	366 Kellanova K $28.5B	$0	0%	0 -11,248	Closed	–
367	367 Knife River KNF $5.23B	$0	0%	0 -2,451	Closed	–
368	368 Lennar Class A LEN $28.6B	$0	0%	0 -2,148	Closed	–
369	369 Levi Strauss LEVI $6.9B	$0	0%	0 -12,598	Closed	–
370	370 Lifecore Biomedical LFCR $254M	$0	0%	0 -43,146	Closed	–
371	371 Mattel MAT $6.09B	$0	0%	0 -50,914	Closed	–
372	372 Matsons MATX $3.69B	$0	0%	0 -1,489	Closed	–
373	373 Moody's MCO $88B	$0	0%	0 -564	Closed	–
374	374 Mondelez International MDLZ $85.7B	$0	0%	0 -3,813	Closed	–
375	375 Medtronic MDT $112B	$0	0%	0 -2,557	Closed	–