13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 324 holding rows worth $180,075,486.
- Accession
- 0001719087-24-000004
- Filer
- CIK 1719087
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 324 entries on the cover page, a total value of $180,075,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,075,486 with VALUE read as dollars as filed, 13F file number 028-18524. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThakore Nainoor028-18525
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | 983134107 | COM | 48,666 | $4,975,125 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 125,001 | $4,531,578 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 29,134 | $4,447,013 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,554 | $4,345,425 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 224,499 | $4,088,126 | dollars as filed | |
| HARROW INC | 415858109 | COM | 302,489 | $4,001,929 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 54,364 | $3,659,784 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 17,033 | $3,395,507 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 92,731 | $3,352,225 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 146,958 | $3,319,781 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 41,354 | $2,588,760 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,162 | $2,501,815 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 43,405 | $2,439,795 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 66,515 | $2,148,434 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,839 | $1,942,070 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 118,444 | $1,872,979 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,083 | $1,870,810 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 121,869 | $1,869,470 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 182,152 | $1,830,627 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 231,032 | $1,714,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 30,107 | $1,709,126 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 44,200 | $1,698,606 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 17,577 | $1,619,896 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,395 | $1,525,768 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,485 | $1,466,136 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,922 | $1,366,625 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 21,974 | $1,321,076 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 61,078 | $1,306,259 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,920 | $1,300,412 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,635 | $1,262,762 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 58,809 | $1,260,864 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 118,368 | $1,244,639 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,817 | $1,242,084 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,426 | $1,238,767 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 140,753 | $1,228,773 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,676 | $1,197,015 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 27,600 | $1,166,652 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,792 | $1,155,708 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 21,974 | $1,147,482 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,233 | $1,139,075 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,383 | $1,106,388 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,086 | $1,074,880 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 61,794 | $1,071,507 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 37,416 | $1,012,476 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 67,912 | $1,001,702 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,808 | $952,941 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,554 | $951,343 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,758 | $932,775 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,195 | $929,662 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 13,184 | $909,300 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,493 | $902,591 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 62,896 | $891,865 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 67,626 | $876,432 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,207 | $842,735 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 189,779 | $840,720 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 165,821 | $825,788 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 126,809 | $801,432 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 106,031 | $798,413 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 32,992 | $796,096 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,746 | $781,761 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 120,018 | $781,317 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 23,214 | $766,062 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,625 | $733,762 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 283,268 | $727,998 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,579 | $716,871 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 14,343 | $709,261 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,506 | $688,516 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,469 | $681,056 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,037 | $624,055 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 26,372 | $609,720 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9,716 | $605,209 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,834 | $585,527 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 777 | $560,302 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,884 | $560,097 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 124,675 | $553,557 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 152,634 | $547,980 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 19,285 | $530,144 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,118 | $522,005 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 29,284 | $515,105 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,301 | $510,885 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,481 | $508,235 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,094 | $502,558 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,398 | $490,534 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,497 | $485,033 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,885 | $482,446 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,004 | $475,431 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,564 | $472,835 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,342 | $462,662 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 242,792 | $460,090 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,811 | $459,739 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 21,118 | $457,415 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,904 | $454,830 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,814 | $448,632 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,359 | $446,067 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,857 | $441,320 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 153,478 | $440,481 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,999 | $438,976 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22,061 | $437,028 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 879 | $432,432 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,553 | $425,996 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 72,937 | $424,572 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,662 | $423,593 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,216 | $418,960 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,810 | $413,186 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,201 | $411,008 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,152 | $409,654 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,296 | $405,233 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,702 | $404,157 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 40,626 | $403,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 14,649 | $402,261 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,528 | $401,630 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 444 | $401,180 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,411 | $401,004 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,936 | $399,196 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,253 | $398,090 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,452 | $394,595 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,305 | $393,958 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,639 | $389,324 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 7,696 | $386,570 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,556 | $380,197 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 676 | $375,714 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 305 | $375,638 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 283 | $375,091 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,341 | $374,137 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,507 | $370,621 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,935 | $368,456 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,110 | $362,968 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 32,476 | $362,107 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 821 | $361,839 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,323 | $360,950 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,851 | $359,914 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 585 | $359,154 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 9,633 | $356,421 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,424 | $352,096 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,906 | $347,417 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 18,816 | $341,322 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,077 | $339,953 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,402 | $338,689 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 36,376 | $338,296 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 31,923 | $336,468 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,454 | $335,728 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,013 | $335,690 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 33,480 | $335,134 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,069 | $332,758 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,875 | $314,495 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 537 | $314,145 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 58,475 | $312,256 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 18,796 | $310,509 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,013 | $308,169 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,232 | $307,655 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,026 | $307,497 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,003 | $306,835 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,552 | $305,304 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,162 | $304,360 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,633 | $302,301 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,979 | $300,016 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,192 | $296,204 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 40,000 | $296,000 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,396 | $294,934 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 32,200 | $294,630 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,543 | $293,708 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 26,795 | $293,673 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,753 | $293,080 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 21,975 | $292,926 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,450 | $292,175 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,787 | $291,888 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,365 | $290,264 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 68,088 | $290,054 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,986 | $288,899 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,076 | $288,429 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,266 | $288,071 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,308 | $286,844 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,499 | $285,160 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,816 | $284,736 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,273 | $284,543 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,033 | $284,112 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 24,596 | $283,837 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,371 | $278,816 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 21,142 | $278,651 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,020 | $275,086 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,098 | $271,418 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 217 | $271,165 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,462 | $270,624 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,294 | $269,863 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,435 | $269,237 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18,100 | $266,975 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,775 | $263,486 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,622 | $262,793 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,877 | $262,701 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 543 | $261,492 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 989 | $261,293 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 29,095 | $261,273 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,885 | $259,337 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,859 | $258,514 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 617 | $256,085 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 12,021 | $255,927 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,141 | $254,728 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,306 | $254,374 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,400 | $253,820 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,279 | $252,881 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,802 | $252,702 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 758 | $251,026 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,233 | $250,989 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,613 | $250,276 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 16,200 | $248,670 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 619 | $242,555 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,246 | $241,607 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,186 | $241,333 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,775 | $239,200 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,179 | $238,941 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 10,015 | $238,156 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,183 | $238,149 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 30,674 | $237,416 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 35,908 | $237,351 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,723 | $236,655 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,951 | $236,137 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,732 | $234,624 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 41,006 | $234,144 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,331 | $233,308 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,975 | $231,901 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 9,300 | $231,012 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,156 | $229,084 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,457 | $228,230 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 22,770 | $227,016 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,860 | $226,968 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 33,071 | $226,536 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,952 | $225,731 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 644 | $225,528 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,340 | $224,982 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,901 | $224,970 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,168 | $224,945 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 31,263 | $224,468 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,717 | $222,282 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 167,074 | $222,208 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 738 | $221,547 | dollars as filed | |
| Deere & Company | 244199105 | COM | 538 | $220,978 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,600 | $220,140 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 39,116 | $218,267 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,393 | $218,093 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,202 | $216,948 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 794 | $215,769 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,443 | $215,203 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,777 | $214,341 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,780 | $212,104 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,294 | $212,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,445 | $210,939 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,023 | $210,551 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,062 | $210,169 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,674 | $209,627 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 431 | $209,284 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,667 | $209,241 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 6,086 | $207,776 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,446 | $207,434 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,064 | $206,544 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,877 | $206,338 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,465 | $205,993 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,244 | $205,981 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,721 | $205,930 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 76,784 | $205,781 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,615 | $205,557 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,354 | $204,929 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,264 | $204,755 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,630 | $203,867 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 101,666 | $203,332 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 20,413 | $203,313 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,271 | $201,115 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 16,596 | $199,152 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,131 | $197,551 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,754 | $193,931 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 38,330 | $192,416 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 26,667 | $180,002 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 63,649 | $179,490 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,823 | $178,881 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 22,263 | $178,326 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 375,317 | $177,337 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 37,550 | $176,860 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,740 | $164,330 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,627 | $163,932 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 28,236 | $161,227 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,032 | $155,934 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 34,661 | $148,349 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 15,890 | $139,514 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 39,986 | $130,263 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 19,579 | $130,200 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 326,082 | $123,911 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,400 | $112,716 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,813 | $112,341 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 28,637 | $112,257 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,330 | $108,536 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 19,916 | $108,343 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 176,598 | $106,135 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 14,673 | $104,765 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 481,992 | $103,628 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 51,394 | $103,301 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 26,193 | $96,552 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 137,269 | $87,852 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 83,512 | $86,017 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 65,675 | $83,407 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 108,568 | $83,325 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 26,834 | $83,051 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 17,843 | $80,471 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 35,898 | $77,168 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 240,672 | $77,015 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 108,234 | $60,881 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 29,980 | $52,465 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 352,145 | $42,257 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 87,559 | $41,152 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 182,440 | $36,488 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 22,201 | $35,077 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 247,295 | $32,420 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 112,914 | $27,946 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 258,328 | $27,511 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 18,691 | $25,606 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 334,642 | $20,245 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 358,427 | $19,283 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 398,436 | $18,766 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 478,646 | $17,207 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 10,572 | $13,849 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 171,904 | $9,609 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 127,341 | $9,232 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 68,762 | $8,853 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 108,100 | $5,837 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 258,751 | $3,997 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 167,500 | $2,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |