13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 366 holding rows worth $202,258,957.
- Accession
- 0001719087-24-000010
- Filer
- CIK 1719087
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 368 entries on the cover page, a total value of $202,258,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,258,957 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 207,937 | $4,429,058 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 44,918 | $4,306,737 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 16,806 | $3,984,070 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 196,992 | $3,715,269 | dollars as filed | |
| HARROW INC | 415858109 | COM | 74,026 | $3,328,208 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,777 | $3,055,095 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 72,233 | $2,655,285 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,382 | $2,632,075 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,432 | $2,556,231 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,793 | $2,529,122 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,894 | $2,517,377 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 59,004 | $2,084,611 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 38,336 | $1,939,801 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 268,068 | $1,911,324 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,133 | $1,901,007 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 16,321 | $1,718,274 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 89,446 | $1,716,468 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,285 | $1,683,959 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 52,357 | $1,676,994 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 264,335 | $1,673,240 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 48,415 | $1,648,530 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,296 | $1,497,562 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 25,000 | $1,488,500 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 33,950 | $1,469,016 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,573 | $1,468,728 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 77,939 | $1,440,312 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 28,089 | $1,390,686 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,000 | $1,283,800 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 52,905 | $1,251,203 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 124,332 | $1,243,320 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 33,560 | $1,201,112 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,490 | $1,157,480 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 87,193 | $1,145,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 22,440 | $1,134,790 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 75,716 | $1,128,168 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 39,753 | $1,127,792 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,500 | $1,125,565 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,324 | $1,122,618 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 666,839 | $1,100,284 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,531 | $1,089,671 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,906 | $1,085,037 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 17,675 | $1,078,175 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,000 | $1,020,600 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,100 | $997,784 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 74,929 | $993,600 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,594 | $986,090 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 85,785 | $977,091 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 314,617 | $975,312 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 27,497 | $969,819 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,482 | $968,065 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,307 | $956,486 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 45,148 | $953,074 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,621 | $947,571 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 26,548 | $926,259 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17,853 | $904,611 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,013 | $897,457 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 38,125 | $886,406 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,755 | $880,842 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 24,781 | $877,247 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,735 | $876,442 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 15,719 | $870,203 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 25,678 | $869,457 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,519 | $866,375 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,995 | $863,728 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 74,990 | $851,136 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,262 | $846,685 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 181,835 | $843,714 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,934 | $811,820 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 291,969 | $811,673 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,481 | $806,896 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 34,102 | $791,507 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 76,000 | $790,400 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 27,087 | $757,081 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 100,037 | $745,275 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 138,798 | $743,957 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 50,838 | $725,458 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,500 | $723,825 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,820 | $711,862 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,277 | $700,732 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 106,535 | $695,673 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,663 | $690,217 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,688 | $686,053 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 55,695 | $683,377 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,749 | $682,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 19,423 | $681,553 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17,267 | $673,067 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 51,739 | $666,915 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,743 | $663,858 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 65,910 | $650,569 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 110,268 | $647,273 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,862 | $645,713 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,179 | $642,921 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 13,977 | $641,264 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 16,818 | $631,179 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 272,405 | $625,714 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,866 | $625,634 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 61,440 | $615,628 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 56,618 | $614,305 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,539 | $613,701 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 67,856 | $612,739 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,208 | $608,320 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 48,872 | $606,012 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,540 | $598,330 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,800 | $593,586 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 41,285 | $590,788 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,317 | $590,133 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,793 | $589,341 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,369 | $583,486 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42,717 | $579,669 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,409 | $569,513 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,300 | $562,436 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,027 | $562,018 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,138 | $559,476 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,426 | $558,129 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 36,050 | $558,054 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,467 | $552,217 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,425 | $550,192 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 18,000 | $542,700 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,262 | $536,026 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,666 | $532,186 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,051 | $529,218 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,027 | $523,039 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,530 | $513,381 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,742 | $505,092 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 351 | $500,922 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 30,572 | $493,737 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,179 | $490,554 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,898 | $487,302 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 169,312 | $475,766 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 11,709 | $473,160 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,242 | $469,698 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,800 | $468,132 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,783 | $467,729 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,134 | $467,707 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,433 | $463,947 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 49,192 | $463,880 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 17,094 | $457,093 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,008 | $456,965 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,742 | $451,921 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,713 | $445,149 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 47,900 | $439,722 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 20,000 | $439,600 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,051 | $437,635 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22,900 | $436,245 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,689 | $435,238 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,558 | $434,987 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,413 | $433,495 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,903 | $432,334 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,410 | $430,956 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,352 | $430,602 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,278 | $429,585 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,288 | $426,894 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 32,189 | $422,158 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 10,530 | $420,884 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 30,662 | $420,069 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 10,778 | $417,970 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,151 | $413,745 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,702 | $410,685 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,702 | $404,963 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,380 | $401,999 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,170 | $400,611 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 112,475 | $400,411 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,579 | $399,608 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,973 | $396,257 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 264,143 | $393,573 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 33,135 | $392,318 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,000 | $391,800 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,568 | $391,189 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,391 | $390,481 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 12,758 | $388,098 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,343 | $385,287 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,664 | $382,363 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 242,792 | $381,183 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 126,941 | $373,206 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 75,525 | $372,338 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,094 | $370,754 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 20,000 | $369,800 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,862 | $366,421 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,124 | $357,715 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 30,409 | $355,481 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,265 | $352,843 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 117,721 | $351,985 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 16,557 | $350,511 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 777 | $349,455 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,782 | $345,520 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,674 | $344,297 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,231 | $343,487 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 43,608 | $341,450 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 12,323 | $339,005 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,780 | $337,894 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,340 | $336,567 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,361 | $333,333 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,072 | $327,956 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 40,294 | $327,590 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 64,936 | $324,680 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 11,559 | $324,345 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,550 | $323,701 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 505 | $319,069 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,963 | $317,321 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 53,120 | $316,981 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 34,289 | $316,830 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,879 | $314,505 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,964 | $313,159 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,943 | $311,220 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 26,950 | $311,003 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,205 | $309,505 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,148 | $309,135 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 32,907 | $306,035 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,756 | $305,033 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,938 | $304,657 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,168 | $304,082 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,757 | $301,649 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,221 | $301,034 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,163 | $298,931 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,220 | $296,497 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,318 | $295,567 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,715 | $295,335 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,988 | $292,041 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,624 | $288,180 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,013 | $286,126 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 287,259 | $283,352 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,118 | $282,124 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 543 | $281,154 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,363 | $280,990 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,714 | $280,980 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,248 | $277,618 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 20,502 | $277,597 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 88,649 | $275,698 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,025 | $274,659 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,640 | $271,762 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,240 | $271,641 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,700 | $271,082 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 18,576 | $270,652 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 9,730 | $266,796 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 29,273 | $266,091 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,371 | $265,576 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,124 | $261,090 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,763 | $259,982 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 668 | $259,671 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,210 | $254,873 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,336 | $252,735 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,194 | $250,569 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,625 | $250,006 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 613 | $249,374 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 11,090 | $248,970 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,015 | $248,401 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,760 | $247,820 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 17,723 | $246,881 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,946 | $246,027 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,575 | $245,694 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,423 | $245,325 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,068 | $241,801 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 8,547 | $240,854 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 8,626 | $240,579 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,275 | $240,169 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 92,340 | $239,276 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,440 | $238,960 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,746 | $237,379 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,293 | $237,096 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 24,187 | $236,548 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,901 | $236,199 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 142,863 | $235,723 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 40,000 | $234,800 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,095 | $234,315 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,015 | $233,451 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,017 | $233,307 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,514 | $233,148 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,769 | $232,429 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 24,846 | $232,061 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 120,505 | $231,070 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,453 | $230,225 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,760 | $229,768 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,338 | $229,689 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,722 | $229,611 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,273 | $229,461 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,450 | $229,129 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,964 | $227,503 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,039 | $226,927 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,169 | $226,622 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,434 | $226,437 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 45,330 | $225,743 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 50,000 | $225,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,616 | $219,697 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,805 | $219,348 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,214 | $218,414 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,767 | $218,242 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 40,000 | $218,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 833 | $217,812 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 25,758 | $217,397 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,059 | $216,689 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,400 | $216,286 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 681 | $215,699 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13,541 | $214,895 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 9,569 | $213,962 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 264 | $213,768 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,182 | $213,540 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,415 | $212,917 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,222 | $209,585 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,167 | $209,366 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,251 | $209,129 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 20,024 | $207,048 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 985 | $204,486 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,239 | $203,429 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,397 | $202,592 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,069 | $202,400 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,262 | $201,236 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 160,194 | $200,242 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 22,000 | $198,880 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 122,063 | $196,521 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 518,134 | $195,854 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 288,552 | $193,127 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 15,402 | $190,060 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 109,665 | $186,430 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 23,974 | $185,079 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 24,864 | $183,993 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 71,862 | $166,719 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 35,581 | $165,168 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 49,971 | $164,904 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 34,361 | $160,465 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 29,455 | $158,762 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 109,783 | $158,087 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,175 | $157,868 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 19,787 | $154,932 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 58,427 | $148,404 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 27,932 | $147,201 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 83,505 | $146,968 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 35,942 | $144,846 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 35,813 | $137,880 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 11,601 | $137,587 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 146,264 | $127,249 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 10,407 | $125,716 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 13,131 | $125,663 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 20,000 | $125,400 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 29,189 | $123,469 | dollars as filed | |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 453,393 | $122,914 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 30,349 | $119,271 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 18,875 | $118,346 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,000 | $117,250 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,812 | $114,340 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 13,675 | $109,263 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 10,589 | $98,054 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 95,845 | $94,761 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 16,938 | $92,989 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 12,816 | $87,148 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,000 | $86,200 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 25,606 | $82,275 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 26,699 | $81,965 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 157,966 | $81,605 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,879 | $58,985 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,421 | $50,366 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 33,251 | $43,558 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 326,082 | $42,423 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 352,145 | $35,214 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 258,328 | $20,537 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 108,100 | $16,128 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 481,992 | $15,664 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 247,295 | $15,171 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 31,094 | $13,059 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 182,440 | $12,880 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 171,904 | $12,463 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 398,436 | $12,431 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 358,427 | $12,294 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 478,646 | $5,408 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 127,341 | $5,271 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 258,751 | $2,561 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 112,914 | $1,219 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-24-000010 | this filing | 2024-11-13 | acceptance time not in the bulk data set |