13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 359 holding rows worth $184,290,592.
- Accession
- 0001719087-24-000006
- Filer
- CIK 1719087
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 360 entries on the cover page, a total value of $184,290,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,290,592 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 |
|---|---|---|---|---|---|---|
| HARROW INC | 415858109 | COM | 288,896 | $6,035,037 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 242,068 | $4,952,711 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 203,301 | $3,934,890 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 42,836 | $3,833,822 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 19,359 | $3,538,934 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 21,936 | $3,235,998 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 76,905 | $3,021,597 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,052 | $2,753,812 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 58,773 | $2,611,872 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 68,555 | $2,571,498 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 45,425 | $2,502,917 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 25,000 | $2,295,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 20,000 | $2,131,000 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 32,500 | $1,907,750 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 69,673 | $1,883,261 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 159,978 | $1,735,761 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,162 | $1,659,583 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 743,842 | $1,651,329 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 38,344 | $1,587,441 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,489 | $1,552,451 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 112,754 | $1,522,179 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,665 | $1,507,457 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 236,918 | $1,506,798 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,800 | $1,504,440 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 66,786 | $1,479,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 31,424 | $1,396,168 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 21,590 | $1,346,136 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 57,363 | $1,291,241 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 372,484 | $1,288,794 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,382 | $1,268,358 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,503 | $1,257,979 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 35,148 | $1,248,808 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,198 | $1,205,573 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 74,588 | $1,169,247 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 512,361 | $1,147,688 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,764 | $1,111,329 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 129,968 | $1,091,731 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 69,265 | $1,080,534 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 111,328 | $1,067,635 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 18,123 | $1,053,489 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 52,763 | $1,042,069 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 89,095 | $1,024,592 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 39,390 | $1,011,535 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 83,330 | $999,960 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 171,589 | $919,717 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 13,452 | $904,377 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 31,731 | $900,843 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,145 | $886,969 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 25,000 | $863,750 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,111 | $851,949 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,099 | $849,553 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 25,000 | $842,250 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,689 | $834,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,752 | $828,242 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,978 | $827,770 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,165 | $823,455 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,983 | $808,523 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 76,000 | $802,180 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,000 | $800,100 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 32,765 | $797,827 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 114,062 | $773,340 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 50,000 | $772,500 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,114 | $770,302 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,359 | $764,943 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17,848 | $702,497 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 88,165 | $685,042 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 21,000 | $679,980 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 127,476 | $662,875 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 15,870 | $657,176 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 14,427 | $655,562 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,931 | $653,358 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,050 | $650,687 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,125 | $641,936 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 242,712 | $631,051 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 61,440 | $618,086 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,999 | $607,935 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 22,459 | $607,291 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 60,595 | $604,738 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,412 | $598,328 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 19,790 | $591,325 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,735 | $588,979 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,811 | $578,030 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,525 | $576,699 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,345 | $560,889 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 13,517 | $552,710 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 65,691 | $545,235 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,457 | $544,408 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,178 | $535,588 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 283,268 | $535,376 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 755 | $528,696 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 411 | $525,097 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,069 | $523,761 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 77,437 | $522,699 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,194 | $522,311 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,646 | $518,154 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,143 | $514,296 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,342 | $514,209 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 24,775 | $495,995 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 142,497 | $495,889 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,076 | $494,088 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 38,315 | $494,065 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,696 | $492,590 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,080 | $489,627 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 16,886 | $485,979 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,939 | $475,731 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,272 | $473,851 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,719 | $471,779 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,499 | $470,011 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 21,118 | $465,651 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,303 | $460,206 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,475 | $455,629 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,239 | $454,928 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 10,778 | $453,107 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,514 | $451,327 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35,940 | $446,734 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,815 | $446,549 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 25,563 | $443,262 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,153 | $441,255 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,000 | $439,000 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 242,792 | $437,025 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,517 | $435,929 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,537 | $426,531 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,571 | $425,709 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 42,840 | $425,401 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 333,334 | $423,334 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,087 | $417,796 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,429 | $416,597 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,252 | $411,820 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,631 | $409,109 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 994 | $402,778 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 20,488 | $399,106 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 35,569 | $395,171 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,110 | $394,249 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 13,631 | $392,709 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,357 | $391,539 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,775 | $388,103 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,364 | $383,464 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 33,871 | $383,419 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,822 | $382,926 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,482 | $381,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,192 | $380,268 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,000 | $373,950 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 452 | $370,346 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,661 | $368,494 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 62,022 | $363,448 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,985 | $363,327 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,420 | $363,271 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 59,595 | $361,741 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 712 | $360,136 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,025 | $356,673 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 533 | $350,292 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,290 | $348,330 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,084 | $344,297 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 15,953 | $342,989 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 26,858 | $341,902 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,999 | $339,366 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8,039 | $339,165 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,345 | $338,301 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,579 | $337,696 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 74,348 | $332,335 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,812 | $330,798 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 489 | $330,016 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,278 | $328,803 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 43,771 | $328,282 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,460 | $327,868 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,658 | $327,654 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,349 | $327,286 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 26,479 | $326,486 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,998 | $323,635 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,382 | $323,070 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,566 | $316,928 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,084 | $312,875 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,348 | $312,354 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,802 | $312,338 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,519 | $311,197 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,076 | $305,885 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,083 | $300,364 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,882 | $300,158 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,450 | $297,967 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,816 | $297,804 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,990 | $297,404 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 20,855 | $293,221 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 18,431 | $292,315 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,181 | $292,061 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 53,977 | $291,298 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,110 | $290,897 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,082 | $290,647 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,249 | $289,626 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,186 | $287,901 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,329 | $285,186 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,196 | $282,142 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,993 | $278,947 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 26,192 | $276,849 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,336 | $275,661 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,915 | $273,658 | dollars as filed | |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 453,393 | $272,035 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 9,633 | $271,843 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,469 | $270,553 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,007 | $268,976 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 38,834 | $268,731 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,804 | $266,380 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 57,333 | $264,305 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,198 | $263,516 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,654 | $263,014 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,878 | $260,459 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 448,594 | $260,184 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,301 | $258,146 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,175 | $257,781 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,405 | $255,920 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,734 | $255,834 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,912 | $255,575 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 606 | $255,083 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,997 | $255,048 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,273 | $254,991 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 95,431 | $254,800 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,466 | $253,741 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,336 | $253,192 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 61,871 | $253,052 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,437 | $251,571 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,063 | $251,484 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 23,327 | $250,531 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,867 | $250,117 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,130 | $250,091 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,263 | $249,837 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,780 | $249,039 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,760 | $249,018 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,587 | $248,978 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,779 | $248,887 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,684 | $248,860 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 38,560 | $248,712 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 195,123 | $247,806 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,174 | $247,727 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13,541 | $247,123 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 23,197 | $246,352 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,120 | $245,983 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,378 | $244,791 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,474 | $242,744 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,672 | $240,474 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 8,187 | $239,387 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,373 | $238,517 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,712 | $238,421 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,992 | $238,368 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 86,243 | $238,030 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,674 | $237,663 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,534 | $236,400 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 62,259 | $235,377 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 465 | $234,462 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 67,862 | $233,445 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,909 | $232,077 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,864 | $230,523 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 627 | $228,905 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,004 | $228,196 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,328 | $227,111 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,361 | $225,939 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 871 | $225,859 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,975 | $225,802 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 11,027 | $220,540 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 50,000 | $220,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,686 | $219,427 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,517 | $218,418 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,445 | $217,908 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 208,952 | $217,310 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,853 | $216,395 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,178 | $214,101 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,218 | $213,900 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,878 | $212,924 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,990 | $212,826 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,086 | $211,448 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,077 | $210,743 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,223 | $210,001 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 545 | $209,972 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 15,023 | $207,016 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 461 | $203,019 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,526 | $200,735 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,117 | $193,261 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,879 | $193,102 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,000 | $190,900 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 17,369 | $188,279 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 19,513 | $186,739 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,491 | $183,745 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 153,019 | $182,092 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 36,391 | $180,135 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,424 | $178,404 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 16,267 | $178,123 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 47,463 | $177,986 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 17,908 | $167,439 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 30,349 | $165,402 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 74,295 | $164,934 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,578 | $159,410 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 13,108 | $157,951 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 34,464 | $157,500 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 32,118 | $156,414 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 20,000 | $154,600 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 77,767 | $146,979 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 15,173 | $145,964 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,000 | $141,250 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 26,551 | $139,658 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 18,847 | $138,148 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,798 | $137,473 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,396 | $135,979 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,917 | $133,405 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,426 | $115,561 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,303 | $110,543 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 98,105 | $109,877 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,360 | $100,536 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,306 | $99,143 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 29,597 | $99,125 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 137,269 | $98,147 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 65,675 | $96,870 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 13,083 | $96,160 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,536 | $95,633 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 21,324 | $92,759 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 14,114 | $91,176 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,003 | $84,525 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 240,672 | $84,235 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 16,122 | $82,705 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,684 | $81,967 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 56,420 | $77,859 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 27,522 | $77,685 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 14,746 | $66,209 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,339 | $65,445 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,770 | $64,727 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 14,136 | $62,481 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,863 | $61,050 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 13,210 | $59,841 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 14,511 | $58,479 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 38,035 | $58,193 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,277 | $57,287 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,339 | $57,278 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,247 | $57,178 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 31,312 | $55,411 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 33,117 | $54,643 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 21,861 | $52,247 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 18,749 | $52,122 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 15,960 | $52,029 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 326,082 | $48,912 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 32,307 | $48,783 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 352,145 | $47,539 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 481,992 | $45,789 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 31,790 | $44,823 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 31,094 | $44,775 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,262 | $42,382 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,154 | $42,258 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 61,754 | $39,448 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 358,427 | $27,742 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 15,333 | $26,219 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 182,440 | $23,717 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 398,436 | $20,917 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 247,295 | $17,310 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 18,691 | $16,821 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 258,328 | $12,916 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 478,646 | $12,803 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 112,914 | $12,556 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 171,904 | $11,998 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 68,762 | $11,699 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 127,341 | $10,505 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 334,642 | $8,667 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 258,751 | $4,657 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 108,100 | $4,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-24-000006 | this filing | 2024-08-13 | acceptance time not in the bulk data set |