DIAMETRIC CAPITAL, LP
Adviser information for DIAMETRIC CAPITAL, LP last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 13 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9 | $557.7M |
| Non-Discretionary | 0 | $0 |
| Total | 9 | $557.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $321.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $236.4M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPORTFOLIO MANAGEMENT FOR SEPARATELY MANAGED ACCOUNTS |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
131 DARTMOUTH STREET3RD FLOOR
BOSTON
MA
United States
Monday - Friday, 8:30 AM - 5:30 PM
Tel: 617-443-2020, Fax: None
Websites
Chief Compliance Officer
DAVID SALVIETTI
CHIEF OPERATING OFFICER
131 DARTMOUTH STREET
3RD FLOOR
BOSTON
MA
United States
Tel:
617-443-2029
D*************@*******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DIAMETRIC TRUE ALPHA ENHANCED MARKET NEUTRAL MASTER FUND, LP | Hedge Fund | $267.4M | $1.0M | 25 |
| DIAMETRIC TRUE ALPHA MARKET NEUTRAL MASTER FUND, LP | Hedge Fund | $53.8M | $1.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| THAKORE, NAINOOR, CHANDRESH | Individual | – | LIMITED PARTNER | 12/2016 | > 75% |
| DIAMETRIC CAPITAL GP LLC | Domestic Entity | – | GENERAL PARTNER | 12/2016 | < 5% |
| BATTERY VENTURES XI-A, L.P. | Domestic Entity | – | LIMITED PARTNER | 04/2017 | 5-10% |
| SALVIETTI, DAVID, RICHARD | Individual | – | CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER | 03/2020 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 8X8 INC NEW | COM | 165K | 74K | Thakore Nainoor |
| AAON INC | COM PAR $0.004 | 250K | 3K | Thakore Nainoor |
| ABACUS LIFE INC | *W EXP 06/30/202 | 98K | 137K | Thakore Nainoor |
| ACI WORLDWIDE INC | COM | 218K | 6K | Thakore Nainoor |
| ADTRAN HOLDINGS INC | COM | 140K | 27K | Thakore Nainoor |
| ADVANCED MICRO DEVICES INC | COM | 383K | 2K | Thakore Nainoor |
| ADVISORSHARES TR | PURE US CANNABIS | 138K | 19K | Thakore Nainoor |
| AERCAP HOLDINGS NV | SHS | 279K | 3K | Thakore Nainoor |
| AERIES TECHNOLOGY INC | CL A ORD SHS | 535K | 283K | Thakore Nainoor |
| AERSALE CORPORATION | COM | 269K | 39K | Thakore Nainoor |
| ALBERTSONS COS INC | COMMON STOCK | 1M | 53K | Thakore Nainoor |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 17K | 19K | Thakore Nainoor |
| ALGONQUIN PWR UTILS CORP | COM | 363K | 62K | Thakore Nainoor |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 514K | 7K | Thakore Nainoor |
| ALLETE INC | COM NEW | 1M | 22K | Thakore Nainoor |
| ALLISON TRANSMISSION HLDGS I | COM | 226K | 3K | Thakore Nainoor |
| ALPHABET INC | CAP STK CL A | 256K | 1K | Thakore Nainoor |
| A-MARK PRECIOUS METALS INC | COM | 324K | 10K | Thakore Nainoor |
| AMEDISYS INC | COM | 2M | 25K | Thakore Nainoor |
| AMERESCO INC | CL A | 393K | 14K | Thakore Nainoor |
| AMERICAN HOMES 4 RENT | CL A | 300K | 8K | Thakore Nainoor |
| AMKOR TECHNOLOGY INC | COM | 218K | 5K | Thakore Nainoor |
| AMMO INC | COM | 42K | 25K | Thakore Nainoor |
| AMPHENOL CORP NEW | CL A | 214K | 3K | Thakore Nainoor |
| AMPLIFY ENERGY CORP NEW | COM | 773K | 114K | Thakore Nainoor |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 383K | 34K | Thakore Nainoor |
| ANSYS INC | COM | 2M | 5K | Thakore Nainoor |
| APPLIED OPTOELECTRONICS INC | COM | 96K | 12K | Thakore Nainoor |
| APPLOVIN CORP | COM CL A | 456K | 5K | Thakore Nainoor |
| AQUESTIVE THERAPEUTICS INC | COM | 631K | 243K | Thakore Nainoor |
| ARCTURUS THERAPEUTICS HLDGS | COM | 798K | 33K | Thakore Nainoor |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 116K | 12K | Thakore Nainoor |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 328K | 2K | Thakore Nainoor |
| ARIS MNG CORP | COM | 235K | 62K | Thakore Nainoor |
| ARQ INC | COM | 362K | 60K | Thakore Nainoor |
| ASSETMARK FINL HLDGS INC | COM | 864K | 25K | Thakore Nainoor |
| ATI INC | COM | 394K | 7K | Thakore Nainoor |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 28K | 358K | Thakore Nainoor |
| ATLANTICA SUSTAINABLE INFR P | SHS | 439K | 20K | Thakore Nainoor |
| ATMUS FILTRATION TECHNOLOGIE | COM | 486K | 17K | Thakore Nainoor |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 293K | 21K | Thakore Nainoor |
| AVANGRID INC | COM | 1M | 35K | Thakore Nainoor |
| AVERY DENNISON CORP | COM | 388K | 2K | Thakore Nainoor |
| AVIENT CORPORATION | COM | 213K | 5K | Thakore Nainoor |
| AXONICS INC | COM | 904K | 13K | Thakore Nainoor |
| BAIDU INC | SPON ADR REP A | 493K | 6K | Thakore Nainoor |
| BAKER HUGHES COMPANY | CL A | 288K | 8K | Thakore Nainoor |
| BALL CORP | COM | 258K | 4K | Thakore Nainoor |
| BARNES GROUP INC | COM | 657K | 16K | Thakore Nainoor |
| BEACON ROOFING SUPPLY INC | COM | 260K | 3K | Thakore Nainoor |
| BELLRING BRANDS INC | COMMON STOCK | 447K | 8K | Thakore Nainoor |
| BERRY CORP | COM | 91K | 14K | Thakore Nainoor |
| BEYOND INC | COM | 136K | 10K | Thakore Nainoor |
| BGC GROUP INC | CL A | 545K | 66K | Thakore Nainoor |
| BITCOIN DEPOT INC | COM | 437K | 243K | Thakore Nainoor |
| BLADE AIR MOBILITY INC | CL A COM | 496K | 142K | Thakore Nainoor |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 21K | 398K | Thakore Nainoor |
| BLUE OWL CAPITAL INC | COM CL A | 193K | 11K | Thakore Nainoor |
| BORR DRILLING LTD | SHS | 249K | 39K | Thakore Nainoor |
| BOYD GAMING CORP | COM | 3M | 45K | Thakore Nainoor |
| BRIDGEBIO PHARMA INC | COM | 306K | 12K | Thakore Nainoor |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 24K | 182K | Thakore Nainoor |
| BRIXMOR PPTY GROUP INC | COM | 249K | 11K | Thakore Nainoor |
| BRUKER CORP | COM | 255K | 4K | Thakore Nainoor |
| BURFORD CAP LTD | ORD SHS | 494K | 38K | Thakore Nainoor |
| BWX TECHNOLOGIES INC | COM | 266K | 3K | Thakore Nainoor |
| CALIFORNIA RES CORP | COM STOCK | 392K | 7K | Thakore Nainoor |
| CARLISLE COS INC | COM | 403K | 994 | Thakore Nainoor |
| CARPENTER TECHNOLOGY CORP | COM | 271K | 2K | Thakore Nainoor |
| CARVANA CO | CL A | 524K | 4K | Thakore Nainoor |
| CATALENT INC | COM | 1M | 20K | Thakore Nainoor |
| CCC INTELLIGENT SOLUTIONS HL | COM | 395K | 36K | Thakore Nainoor |
| CENTURI HOLDINGS INC | COM SHS | 399K | 20K | Thakore Nainoor |
| CEREVEL THERAPEUTICS HLDNG I | COM | 553K | 14K | Thakore Nainoor |
| CHAMPIONX CORPORATION | COM | 589K | 18K | Thakore Nainoor |
| CHARGEPOINT HOLDINGS INC | COM CL A | 49K | 32K | Thakore Nainoor |
| CHART INDS INC | COM | 887K | 6K | Thakore Nainoor |
| CHEESECAKE FACTORY INC | COM | 3M | 77K | Thakore Nainoor |
| CHILDRENS PL INC NEW | COM | 249K | 31K | Thakore Nainoor |
| CHORD ENERGY CORPORATION | COM NEW | 561K | 3K | Thakore Nainoor |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 84K | 241K | Thakore Nainoor |
| CHURCHILL DOWNS INC | COM | 291K | 2K | Thakore Nainoor |
| CINTAS CORP | COM | 529K | 755 | Thakore Nainoor |
| CIVITAS RESOURCES INC | COM NEW | 1M | 18K | Thakore Nainoor |
| CLEAN ENERGY FUELS CORP | COM | 255K | 95K | Thakore Nainoor |
| CLEAN HARBORS INC | COM | 834K | 4K | Thakore Nainoor |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 45K | 32K | Thakore Nainoor |
| CMS ENERGY CORP | COM | 219K | 4K | Thakore Nainoor |
| COEUR MNG INC | COM NEW | 61K | 11K | Thakore Nainoor |
| COMFORT SYS USA INC | COM | 608K | 2K | Thakore Nainoor |
| COMMVAULT SYS INC | COM | 232K | 2K | Thakore Nainoor |
| COMPLETE SOLARIA INC | COM | 110K | 98K | Thakore Nainoor |
| CONCORD ACQUISITION CORP II | COM CL A | 802K | 76K | Thakore Nainoor |
| CONDUENT INC | COM | 52K | 16K | Thakore Nainoor |
| CONSOLIDATED COMM HLDGS INC | COM | 220K | 50K | Thakore Nainoor |
| CONSTELLATION BRANDS INC | CL A | 329K | 1K | Thakore Nainoor |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 2M | 237K | Thakore Nainoor |
| CORE & MAIN INC | CL A | 578K | 12K | Thakore Nainoor |
| COREBRIDGE FINL INC | COM | 441K | 15K | Thakore Nainoor |
| COTERRA ENERGY INC | COM | 276K | 10K | Thakore Nainoor |
| COUPANG INC | CL A | 357K | 17K | Thakore Nainoor |
| CURTISS WRIGHT CORP | COM | 426K | 2K | Thakore Nainoor |
| DAVE & BUSTERS ENTMT INC | COM | 642K | 16K | Thakore Nainoor |
| DAY ONE BIOPHARMACEUTICALS I | COM | 207K | 15K | Thakore Nainoor |
| DEVON ENERGY CORP NEW | COM | 409K | 9K | Thakore Nainoor |
| DIAMONDBACK ENERGY INC | COM | 418K | 2K | Thakore Nainoor |
| DIAMONDROCK HOSPITALITY CO | COM | 85K | 10K | Thakore Nainoor |
| DILLARDS INC | CL A | 203K | 461 | Thakore Nainoor |
| DISCOVER FINL SVCS | COM | 3M | 21K | Thakore Nainoor |
| DRIVEN BRANDS HLDGS INC | COM | 342K | 27K | Thakore Nainoor |
| DROPBOX INC | CL A | 250K | 11K | Thakore Nainoor |
| DUPONT DE NEMOURS INC | COM | 231K | 3K | Thakore Nainoor |
| DUTCH BROS INC | CL A | 2M | 38K | Thakore Nainoor |
| DXC TECHNOLOGY CO | COM | 191K | 10K | Thakore Nainoor |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 66K | 15K | Thakore Nainoor |
| EATON CORP PLC | SHS | 470K | 1K | Thakore Nainoor |
| EBAY INC. | COM | 269K | 5K | Thakore Nainoor |
| ECOLAB INC | COM | 494K | 2K | Thakore Nainoor |
| ELECTRONIC ARTS INC | COM | 460K | 3K | Thakore Nainoor |
| ELEMENT SOLUTIONS INC | COM | 253K | 9K | Thakore Nainoor |
| ELI LILLY & CO | COM | 2M | 2K | Thakore Nainoor |
| EMCOR GROUP INC | COM | 229K | 627 | Thakore Nainoor |
| EMERSON ELEC CO | COM | 653K | 6K | Thakore Nainoor |
| ENDAVA PLC | ADS | 239K | 8K | Thakore Nainoor |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 2M | 70K | Thakore Nainoor |
| ENERFLEX LTD | COM | 291K | 54K | Thakore Nainoor |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 13K | 258K | Thakore Nainoor |
| EOS ENERGY ENTERPRISES INC | COM CL A | 248K | 195K | Thakore Nainoor |
| ESPERION THERAPEUTICS INC NE | COM | 2M | 744K | Thakore Nainoor |
| ESTABLISHMENT LABS HLDGS INC | COM | 656K | 14K | Thakore Nainoor |
| EVERI HLDGS INC | COM | 1M | 130K | Thakore Nainoor |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 4K | 108K | Thakore Nainoor |
| EXPEDIA GROUP INC | COM NEW | 770K | 6K | Thakore Nainoor |
| F N B CORP | COM | 250K | 18K | Thakore Nainoor |
| FERROGLOBE PLC | SHS | 920K | 172K | Thakore Nainoor |
| FLOWSERVE CORP | COM | 368K | 8K | Thakore Nainoor |
| FLUENCE ENERGY INC | COM CL A | 443K | 26K | Thakore Nainoor |
| FLUTTER ENTMT PLC | SHS | 3M | 17K | Thakore Nainoor |
| FLUTTER ENTMT PLC | SHS | 424K | 2K | Thakore Nainoor |
| FLYWIRE CORPORATION | COM VTG | 240K | 15K | Thakore Nainoor |
| FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 11K | 127K | Thakore Nainoor |
| FRANCO NEV CORP | COM | 258K | 2K | Thakore Nainoor |
| FTAI AVIATION LTD | SHS | 252K | 2K | Thakore Nainoor |
| FUELCELL ENERGY INC | COM | 39K | 62K | Thakore Nainoor |
| GALLAGHER ARTHUR J & CO | COM | 226K | 871 | Thakore Nainoor |
| GAN LTD | SHS | 97K | 66K | Thakore Nainoor |
| GANNETT CO INC | COM | 264K | 57K | Thakore Nainoor |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 49K | 326K | Thakore Nainoor |
| GDS HLDGS LTD | SPONSORED ADS | 137K | 15K | Thakore Nainoor |
| GE AEROSPACE | COM NEW | 490K | 3K | Thakore Nainoor |
| GE VERNOVA INC | COM | 417K | 2K | Thakore Nainoor |
| GENIUS SPORTS LIMITED | SHARES CL A | 165K | 30K | Thakore Nainoor |
| GEOPARK LTD | USD SHS | 178K | 16K | Thakore Nainoor |
| GLOBAL X FDS | GLOBAL X SILVER | 380K | 12K | Thakore Nainoor |
| GOGO INC | COM | 146K | 15K | Thakore Nainoor |
| GOLAR LNG LTD | SHS | 850K | 27K | Thakore Nainoor |
| GRAND CANYON ED INC | COM | 249K | 2K | Thakore Nainoor |
| GRANITE RIDGE RESOURCES INC | COM | 65K | 10K | Thakore Nainoor |
| GRAPHIC PACKAGING HLDG CO | COM | 348K | 13K | Thakore Nainoor |
| GRAY TELEVISION INC | COM | 663K | 127K | Thakore Nainoor |
| GREEN PLAINS INC | COM | 292K | 18K | Thakore Nainoor |
| GREENFIRE RES LTD NEW | COM SHS | 523K | 77K | Thakore Nainoor |
| HALLADOR ENERGY COMPANY | COM | 685K | 88K | Thakore Nainoor |
| HALLIBURTON CO | COM | 298K | 9K | Thakore Nainoor |
| HARROW INC | COM | 6M | 289K | Thakore Nainoor |
| HASHICORP INC | COM CL A | 842K | 25K | Thakore Nainoor |
| HAWAIIAN HOLDINGS INC | COM | 447K | 36K | Thakore Nainoor |
| HAYNES INTL INC | COM NEW | 2M | 33K | Thakore Nainoor |
| HEARTLAND EXPRESS INC | COM | 326K | 26K | Thakore Nainoor |
| HEARTLAND FINL USA INC | COM | 800K | 18K | Thakore Nainoor |
| HELIOS TECHNOLOGIES INC | COM | 238K | 5K | Thakore Nainoor |
| HESS CORP | COM | 3M | 22K | Thakore Nainoor |
| HF SINCLAIR CORP | COM | 213K | 4K | Thakore Nainoor |
| HILLMAN SOLUTIONS CORP | COM | 101K | 11K | Thakore Nainoor |
| HUMANA INC | COM | 544K | 1K | Thakore Nainoor |
| IES HLDGS INC | COM | 327K | 2K | Thakore Nainoor |
| ILLUMINA INC | COM | 577K | 6K | Thakore Nainoor |
| INDIVIOR PLC | ORD | 1M | 75K | Thakore Nainoor |
| INTEL CORP | COM | 238K | 8K | Thakore Nainoor |
| INTER PARFUMS INC | COM | 246K | 2K | Thakore Nainoor |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | 5M | 242K | Thakore Nainoor |
| INTRA-CELLULAR THERAPIES INC | COM | 211K | 3K | Thakore Nainoor |
| INTUIT | COM | 350K | 533 | Thakore Nainoor |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 1M | 31K | Thakore Nainoor |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 828K | 13K | Thakore Nainoor |
| INVITATION HOMES INC | COM | 227K | 6K | Thakore Nainoor |
| ISHARES TR | MSCI EMG MKT ETF | 344K | 8K | Thakore Nainoor |
| ISHARES TR | MSCI AC ASIA ETF | 263K | 4K | Thakore Nainoor |
| ISHARES TR | MSCI ACWI EX US | 249K | 5K | Thakore Nainoor |
| JAMES RIV GROUP LTD | COM | 155K | 20K | Thakore Nainoor |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | 46K | 482K | Thakore Nainoor |
| JD.COM INC | SPON ADS CL A | 264K | 10K | Thakore Nainoor |
| JOHNSON CTLS INTL PLC | SHS | 214K | 3K | Thakore Nainoor |
| JUNIPER NETWORKS INC | COM | 1M | 35K | Thakore Nainoor |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | 9K | 335K | Thakore Nainoor |
| KENVUE INC | COM | 363K | 20K | Thakore Nainoor |
| KIMCO RLTY CORP | COM | 243K | 12K | Thakore Nainoor |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 180K | 36K | Thakore Nainoor |
| KOSMOS ENERGY LTD | COM | 57K | 10K | Thakore Nainoor |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 3M | 69K | Thakore Nainoor |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 1M | 67K | Thakore Nainoor |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 238K | 4K | Thakore Nainoor |
| LIFECORE BIOMEDICAL INC | COM | 83K | 16K | Thakore Nainoor |
| LIMBACH HLDGS INC | COM | 201K | 4K | Thakore Nainoor |
| LIQUIDIA CORPORATION | COM NEW | 1000K | 83K | Thakore Nainoor |
| MACOM TECH SOLUTIONS HLDGS I | COM | 312K | 3K | Thakore Nainoor |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 156K | 32K | Thakore Nainoor |
| MAGNITE INC | COM | 178K | 13K | Thakore Nainoor |
| MAREX GROUP PLC | ORD | 221K | 11K | Thakore Nainoor |
| MARVELL TECHNOLOGY INC | COM | 274K | 4K | Thakore Nainoor |
| MATADOR RES CO | COM | 297K | 5K | Thakore Nainoor |
| MATTEL INC | COM | 256K | 16K | Thakore Nainoor |
| MATTERPORT INC | COM CL A | 332K | 74K | Thakore Nainoor |
| MAUI LD & PINEAPPLE INC | COM | 466K | 21K | Thakore Nainoor |
| MCGRATH RENTCORP | COM | 2M | 20K | Thakore Nainoor |
| META PLATFORMS INC | CL A | 234K | 465 | Thakore Nainoor |
| METALPHA TECHN HOLDING LTD | SHS | 78K | 56K | Thakore Nainoor |
| MGM RESORTS INTERNATIONAL | COM | 3M | 59K | Thakore Nainoor |
| MIRION TECHNOLOGIES INC | COM CL A | 251K | 23K | Thakore Nainoor |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 476K | 17K | Thakore Nainoor |
| MODINE MFG CO | COM | 383K | 4K | Thakore Nainoor |
| MONEYHERO LIMITED | ORD SHS | 147K | 78K | Thakore Nainoor |
| MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 45K | 31K | Thakore Nainoor |
| MOODYS CORP | COM | 255K | 606 | Thakore Nainoor |
| MUELLER INDS INC | COM | 317K | 6K | Thakore Nainoor |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 300K | 6K | Thakore Nainoor |
| NCR VOYIX CORPORATION | COM | 427K | 35K | Thakore Nainoor |
| NETFLIX INC | COM | 330K | 489 | Thakore Nainoor |
| NEW FOUND GOLD CORP | COM | 78K | 28K | Thakore Nainoor |
| NEWS CORP NEW | CL B | 901K | 32K | Thakore Nainoor |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 226K | 1K | Thakore Nainoor |
| NEXTDOOR HOLDINGS INC | COM CL A | 52K | 19K | Thakore Nainoor |
| NKGEN BIOTECH INC | COM | 423K | 333K | Thakore Nainoor |
| NOV INC | COM | 228K | 12K | Thakore Nainoor |
| NOVO-NORDISK A S | ADR | 765K | 5K | Thakore Nainoor |
| NRG ENERGY INC | COM NEW | 338K | 4K | Thakore Nainoor |
| NUVEI CORPORATION | SUB VTG SHS | 680K | 21K | Thakore Nainoor |
| NVENT ELECTRIC PLC | SHS | 313K | 4K | Thakore Nainoor |
| NVIDIA CORPORATION | COM | 311K | 3K | Thakore Nainoor |
| OCUPHIRE PHARMA INC | COM | 58K | 38K | Thakore Nainoor |
| OGE ENERGY CORP | COM | 292K | 8K | Thakore Nainoor |
| OLO INC | CL A | 62K | 14K | Thakore Nainoor |
| OMNIAB INC | COM | 178K | 47K | Thakore Nainoor |
| ONTO INNOVATION INC | COM | 514K | 2K | Thakore Nainoor |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | 13K | 479K | Thakore Nainoor |
| OPAL FUELS INC | CLASS A COM | 253K | 62K | Thakore Nainoor |
| OPEN LENDING CORP | COM | 57K | 10K | Thakore Nainoor |
| OWENS CORNING NEW | COM | 239K | 1K | Thakore Nainoor |
| PACCAR INC | COM | 245K | 2K | Thakore Nainoor |
| PACKAGING CORP AMER | COM | 331K | 2K | Thakore Nainoor |
| PARKER-HANNIFIN CORP | COM | 360K | 712 | Thakore Nainoor |
| PEGASYSTEMS INC | COM | 338K | 6K | Thakore Nainoor |
| PENN ENTERTAINMENT INC | COM | 4M | 203K | Thakore Nainoor |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | 618K | 61K | Thakore Nainoor |
| PERFICIENT INC | COM | 374K | 5K | Thakore Nainoor |
| PERMIAN RESOURCES CORP | CLASS A COM | 298K | 18K | Thakore Nainoor |
| PERRIGO CO PLC | SHS | 1M | 39K | Thakore Nainoor |
| PHINIA INC | COMMON STOCK | 702K | 18K | Thakore Nainoor |
| PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 13K | 113K | Thakore Nainoor |
| PITNEY BOWES INC | COM | 57K | 11K | Thakore Nainoor |
| PLAYAGS INC | COM | 1M | 89K | Thakore Nainoor |
| PLUM ACQUISITION CORP III | *W EXP 03/31/202 | 17K | 247K | Thakore Nainoor |
| POWERFLEET INC | COM | 158K | 34K | Thakore Nainoor |
| PRIMERICA INC | COM | 251K | 1K | Thakore Nainoor |
| PROSHARES TR | BITCOIN STRATE | 1M | 57K | Thakore Nainoor |
| PROSHARES TR II | VIX SH TRM FUTRS | 2M | 160K | Thakore Nainoor |
| RADCOM LTD | SHS NEW | 167K | 18K | Thakore Nainoor |
| RAPID7 INC | COM | 256K | 6K | Thakore Nainoor |
| RECURSION PHARMACEUTICALS IN | CL A | 328K | 44K | Thakore Nainoor |
| REXFORD INDL RLTY INC | COM | 216K | 5K | Thakore Nainoor |
| ROIVANT SCIENCES LTD | SHS | 277K | 26K | Thakore Nainoor |
| ROKU INC | COM CL A | 518K | 9K | Thakore Nainoor |
| ROYAL CARIBBEAN GROUP | COM | 823K | 5K | Thakore Nainoor |
| RUSH STREET INTERACTIVE INC | COM | 1M | 111K | Thakore Nainoor |
| RYAN SPECIALTY HOLDINGS INC | CL A | 328K | 6K | Thakore Nainoor |
| SABLE OFFSHORE CORP | COM SHS | 159K | 11K | Thakore Nainoor |
| SALESFORCE INC | COM | 381K | 1K | Thakore Nainoor |
| SANARA MEDTECH INC | COM | 272K | 10K | Thakore Nainoor |
| SAVARA INC | COM | 58K | 15K | Thakore Nainoor |
| SEABRIDGE GOLD INC | COM | 193K | 14K | Thakore Nainoor |
| SELECTQUOTE INC | COM | 238K | 86K | Thakore Nainoor |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 182K | 153K | Thakore Nainoor |
| SEMTECH CORP | COM | 591K | 20K | Thakore Nainoor |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 93K | 21K | Thakore Nainoor |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 809K | 10K | Thakore Nainoor |
| SILK RD MED INC | COM | 607K | 22K | Thakore Nainoor |
| SILVERCORP METALS INC | COM | 99K | 30K | Thakore Nainoor |
| SIMPSON MFG INC | COM | 536K | 3K | Thakore Nainoor |
| SIX FLAGS ENTMT CORP NEW | COM | 828K | 25K | Thakore Nainoor |
| SKYWARD SPECIALTY INS GROUP | COM | 236K | 7K | Thakore Nainoor |
| SLEEP NUMBER CORP | COM | 187K | 20K | Thakore Nainoor |
| SMARTRENT INC | COM CL A | 52K | 22K | Thakore Nainoor |
| SOLARWINDS CORP | COM NEW | 158K | 13K | Thakore Nainoor |
| SOLID POWER INC | CLASS A COM | 55K | 33K | Thakore Nainoor |
| SOLVENTUM CORP | COM SHS | 852K | 16K | Thakore Nainoor |
| SOW GOOD INC | COM | 496K | 25K | Thakore Nainoor |
| SPHERE ENTERTAINMENT CO | CL A | 255K | 7K | Thakore Nainoor |
| SPIRE GLOBAL INC | COM CL A NEW | 188K | 17K | Thakore Nainoor |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | 48K | 352K | Thakore Nainoor |
| SPRINKLR INC | CL A | 99K | 10K | Thakore Nainoor |
| SPROTT FDS TR | URANIUM MINERS E | 455K | 9K | Thakore Nainoor |
| STAAR SURGICAL CO | COM PAR $0.01 | 291K | 6K | Thakore Nainoor |
| STEALTHGAS INC | SHS | 96K | 13K | Thakore Nainoor |
| STERICYCLE INC | COM | 1M | 18K | Thakore Nainoor |
| SUMMIT HOTEL PPTYS INC | COM | 82K | 14K | Thakore Nainoor |
| SUPER MICRO COMPUTER INC | COM | 370K | 452 | Thakore Nainoor |
| SURMODICS INC | COM | 453K | 11K | Thakore Nainoor |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | 12K | 172K | Thakore Nainoor |
| TABOOLA.COM LTD | ORD SHS | 233K | 68K | Thakore Nainoor |
| TARGA RES CORP | COM | 290K | 2K | Thakore Nainoor |
| TAYSHA GENE THERAPIES INC | COM SHS | 1M | 512K | Thakore Nainoor |
| TECHNIPFMC PLC | COM | 211K | 8K | Thakore Nainoor |
| TELADOC HEALTH INC | COM | 111K | 11K | Thakore Nainoor |
| TENET HEALTHCARE CORP | COM NEW | 312K | 2K | Thakore Nainoor |
| TETRA TECHNOLOGIES INC DEL | COM | 1M | 372K | Thakore Nainoor |
| TEXAS ROADHOUSE INC | COM | 210K | 1K | Thakore Nainoor |
| TG THERAPEUTICS INC | COM | 363K | 20K | Thakore Nainoor |
| THE AARONS COMPANY INC | COM | 605K | 61K | Thakore Nainoor |
| TOPBUILD CORP | COM | 210K | 545 | Thakore Nainoor |
| TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | 12K | 69K | Thakore Nainoor |
| TPG INC | COM CL A | 436K | 11K | Thakore Nainoor |
| TRANE TECHNOLOGIES PLC | SHS | 412K | 1K | Thakore Nainoor |
| TRANSDIGM GROUP INC | COM | 525K | 411 | Thakore Nainoor |
| TRIUMPH GROUP INC NEW | COM | 254K | 16K | Thakore Nainoor |
| TURNING PT BRANDS INC | COM | 249K | 8K | Thakore Nainoor |
| TUYA INC | SPONSERED ADS | 26K | 15K | Thakore Nainoor |
| TWILIO INC | CL A | 522K | 9K | Thakore Nainoor |
| U S SILICA HLDGS INC | COM | 773K | 50K | Thakore Nainoor |
| UIPATH INC | CL A | 184K | 14K | Thakore Nainoor |
| UL SOLUTIONS INC | CLASS A COM SHS | 339K | 8K | Thakore Nainoor |
| ULTRALIFE CORP | COM | 246K | 23K | Thakore Nainoor |
| UNISYS CORP | COM NEW | 42K | 10K | Thakore Nainoor |
| UNITED PARKS & RESORTS INC | COM | 1M | 22K | Thakore Nainoor |
| UNITED STATES STL CORP NEW | COM | 2M | 40K | Thakore Nainoor |
| URANIUM ENERGY CORP | COM | 65K | 11K | Thakore Nainoor |
| V F CORP | COM | 2M | 113K | Thakore Nainoor |
| VALMONT INDS INC | COM | 472K | 2K | Thakore Nainoor |
| VANDA PHARMACEUTICALS INC | COM | 141K | 25K | Thakore Nainoor |
| VIKING HOLDINGS LTD | ORD SHS | 339K | 10K | Thakore Nainoor |
| VIKING THERAPEUTICS INC | COM | 451K | 9K | Thakore Nainoor |
| VIZSLA SILVER CORP | COM NEW | 55K | 31K | Thakore Nainoor |
| VSE CORP | COM | 282K | 3K | Thakore Nainoor |
| WASTE CONNECTIONS INC | COM | 598K | 3K | Thakore Nainoor |
| WASTE MGMT INC DEL | COM | 651K | 3K | Thakore Nainoor |
| WAYSTAR HLDG CORP | COM | 343K | 16K | Thakore Nainoor |
| WEATHERFORD INTL PLC | ORD SHS | 285K | 2K | Thakore Nainoor |
| WESTERN DIGITAL CORP. | COM | 2M | 20K | Thakore Nainoor |
| WESTERN UN CO | COM | 133K | 11K | Thakore Nainoor |
| WESTLAKE CORPORATION | COM | 474K | 3K | Thakore Nainoor |
| WM TECHNOLOGY INC | COM | 217K | 209K | Thakore Nainoor |
| WYNN RESORTS LTD | COM | 4M | 43K | Thakore Nainoor |
| X4 PHARMACEUTICALS INC | COM | 260K | 449K | Thakore Nainoor |
| XPONENTIAL FITNESS INC | COM CL A | 1M | 69K | Thakore Nainoor |
| XYLEM INC | COM | 323K | 2K | Thakore Nainoor |
| YIREN DIGITAL LTD | SPONSORED ADS | 60K | 13K | Thakore Nainoor |
| ZAPATA COMPUTING HLDGS INC | COM | 272K | 453K | Thakore Nainoor |
| ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | 5K | 259K | Thakore Nainoor |
| ZIM INTEGRATED SHIPPING SERV | SHS | 248K | 11K | Thakore Nainoor |
| ZIMVIE INC | COM | 247K | 14K | Thakore Nainoor |
| ZUORA INC | COM CL A | 425K | 43K | Thakore Nainoor |