13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 304 holding rows worth $148,069,731.
- Accession
- 0001719087-25-000002
- Filer
- CIK 1719087
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 306 entries on the cover page, a total value of $148,069,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,069,731 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 |
|---|---|---|---|---|---|---|
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 14,967 | $3,869,190 | dollars as filed | |
| HARROW INC | 415858109 | COM | 110,295 | $3,700,397 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 42,630 | $3,092,380 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 34,708 | $2,990,441 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 132,156 | $2,333,874 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 48,461 | $2,298,989 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 42,410 | $2,043,737 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 281,540 | $2,038,349 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,016 | $1,968,744 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 145,118 | $1,951,837 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 36,479 | $1,910,770 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,666 | $1,894,477 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,840 | $1,704,583 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 225,126 | $1,674,937 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,799 | $1,633,886 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 132,028 | $1,552,649 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 33,377 | $1,537,678 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 44,115 | $1,504,762 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 65,694 | $1,446,581 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 1,484,350 | $1,380,445 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 303,855 | $1,376,463 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 97,054 | $1,311,199 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,009 | $1,311,177 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,315 | $1,240,610 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 18,952 | $1,228,089 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,431 | $1,148,017 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 94,737 | $1,140,633 | dollars as filed | |
| RH | 74967X103 | COM | 2,774 | $1,091,818 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 54,991 | $1,089,921 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,071 | $1,050,440 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,628 | $1,014,600 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 16,070 | $971,913 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,751 | $965,870 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 33,618 | $940,631 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,673 | $940,605 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 81,328 | $937,711 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 72,880 | $929,948 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,248 | $910,750 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,413 | $908,685 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50,914 | $902,705 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 8,638 | $888,591 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,649 | $887,907 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,737 | $882,645 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,476 | $860,326 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 66,139 | $848,679 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 86,019 | $836,964 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 18,952 | $834,456 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 20,437 | $809,305 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,637 | $807,310 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,304 | $792,001 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 40,221 | $789,940 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,231 | $787,706 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 17,702 | $779,950 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 354,010 | $778,822 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 25,575 | $778,247 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 22,600 | $773,146 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 193,974 | $721,583 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 38,818 | $716,968 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,218 | $692,859 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,281 | $675,647 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,408 | $673,085 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 12,423 | $669,848 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,210 | $668,426 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,830 | $663,905 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 62,593 | $661,608 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,055 | $659,204 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 96,982 | $645,900 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 61,440 | $625,459 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,847 | $623,048 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,074 | $610,282 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,189 | $603,383 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,429 | $599,876 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 15,178 | $590,879 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 42,180 | $578,709 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,378 | $575,906 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 197,006 | $575,257 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 6,561 | $564,311 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 114,544 | $563,556 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 93,084 | $558,504 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,781 | $546,179 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,695 | $543,824 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,007 | $540,878 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,185 | $537,871 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,627 | $528,499 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 149,581 | $523,896 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,206 | $511,416 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 67,933 | $508,138 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 57,895 | $494,423 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 20,921 | $479,090 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,014 | $473,828 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 94,802 | $473,061 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,172 | $466,589 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,892 | $465,229 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,450 | $464,994 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 11,471 | $462,396 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 727 | $462,393 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 19,953 | $460,515 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,547 | $435,004 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,724 | $423,083 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 42,392 | $420,952 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,288 | $414,123 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 229,912 | $411,542 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 45,589 | $408,477 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,717 | $399,077 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,123 | $398,519 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 18,961 | $394,957 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,002 | $392,796 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 30,487 | $390,826 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,554 | $387,030 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 13,815 | $386,129 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,476 | $384,062 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,604 | $380,690 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,763 | $379,583 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 849 | $377,533 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,553 | $374,605 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,341 | $372,588 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 11,546 | $372,358 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,742 | $372,254 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,930 | $368,321 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 23,798 | $363,157 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,012 | $361,120 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,563 | $359,708 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,001 | $359,189 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,500 | $358,750 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 18,272 | $355,390 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,663 | $353,548 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 22,619 | $350,368 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 964 | $349,700 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,896 | $347,745 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,359 | $345,121 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 93,089 | $340,705 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,196 | $339,484 | dollars as filed | |
| NKGen Biotech Inc | 65488A101 | Equity | 518,134 | $339,481 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 12,044 | $339,038 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13,093 | $338,977 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,318 | $337,444 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,998 | $331,368 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,046 | $330,776 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 279,275 | $329,544 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,440 | $329,232 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 13,858 | $325,385 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 43,146 | $320,574 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,901 | $320,415 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,241 | $320,341 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 36,635 | $319,823 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 30,892 | $317,260 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 14,445 | $314,034 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,420 | $313,016 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,468 | $312,882 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,333 | $312,353 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,018 | $311,389 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,405 | $309,677 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,963 | $307,568 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 32,852 | $305,195 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,314 | $303,126 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,613 | $302,376 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,558 | $300,732 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,240 | $296,374 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,715 | $294,259 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 15,067 | $290,943 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,999 | $290,894 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,025 | $289,514 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16,557 | $288,919 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,343 | $287,949 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 160,853 | $287,926 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 27,296 | $286,880 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,097 | $285,512 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,370 | $283,754 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 42,353 | $282,494 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,148 | $281,478 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 11,772 | $279,231 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,159 | $278,705 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,074 | $276,265 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 163,091 | $275,406 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 837 | $275,314 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27,472 | $275,269 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,630 | $274,222 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,332 | $271,452 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 564 | $266,980 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,485 | $266,254 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,281 | $260,380 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,356 | $257,675 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,334 | $256,151 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 31,782 | $251,713 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 66,194 | $251,537 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,575 | $251,137 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 38,743 | $249,892 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,451 | $249,119 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,397 | $247,692 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,383 | $246,766 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,326 | $246,742 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 21,479 | $245,075 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,467 | $244,460 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,221 | $242,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,620 | $242,087 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,984 | $239,585 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 38,691 | $237,949 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,568 | $237,944 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 9,298 | $237,416 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,931 | $237,117 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,606 | $236,837 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,068 | $235,896 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,411 | $235,595 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,070 | $235,563 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,308 | $233,148 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,274 | $232,986 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,595 | $230,793 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,789 | $230,242 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,663 | $229,277 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,021 | $228,595 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,813 | $227,750 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,994 | $223,228 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 71,942 | $222,974 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,861 | $221,872 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 22,042 | $221,301 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,045 | $221,140 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 30,504 | $220,543 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 754 | $220,266 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,543 | $218,071 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,598 | $217,945 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,548 | $217,439 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 22,890 | $216,997 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 95,161 | $216,967 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,594 | $215,476 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,444 | $214,334 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,246 | $212,851 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,706 | $211,825 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,259 | $208,347 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 13,625 | $207,236 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,918 | $205,930 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 29,037 | $205,001 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,897 | $204,382 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,557 | $204,253 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,291 | $203,548 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,600 | $203,268 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,662 | $202,813 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 223,770 | $202,422 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,576 | $201,795 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,489 | $200,776 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,080 | $199,661 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 48,661 | $197,077 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 15,588 | $192,667 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,687 | $188,628 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,765 | $184,608 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12,839 | $179,104 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 30,551 | $177,488 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 15,491 | $171,485 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 36,699 | $171,384 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 37,923 | $168,757 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 88,115 | $167,418 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,288 | $162,168 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,516 | $160,263 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 17,819 | $157,163 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,130 | $151,195 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 41,615 | $150,230 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 16,278 | $147,478 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 19,330 | $146,328 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 13,131 | $140,501 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,010 | $140,043 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 38,960 | $139,476 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 104,543 | $139,042 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,728 | $135,923 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 35,295 | $125,650 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,284 | $122,657 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 14,949 | $120,937 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,669 | $119,118 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 33,951 | $116,112 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 109,665 | $115,148 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 23,700 | $113,523 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 35,755 | $107,980 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 29,812 | $107,919 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 15,450 | $107,532 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 21,154 | $107,250 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 18,961 | $92,340 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 17,894 | $86,249 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,513 | $84,734 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 19,947 | $82,754 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,205 | $82,545 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 85,517 | $82,267 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 32,128 | $78,071 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,801 | $73,116 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 24,445 | $68,446 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 18,721 | $62,715 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 19,110 | $62,680 | dollars as filed | |
| ZAPATA QUANTUM INC COMMON STOCK | 98906V100 | SHS | 453,393 | $61,208 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 18,104 | $53,044 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 25,147 | $51,802 | dollars as filed | |
| SAI TECH GLOBAL CORP | G7852T103 | CLASS A ORD SHS | 64,822 | $49,912 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 326,082 | $43,988 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 26,224 | $41,696 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 29,299 | $34,865 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 352,145 | $24,755 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 171,904 | $24,066 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 358,427 | $22,401 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 108,100 | $22,160 | dollars as filed | |
| TRILLER GROUP INC | 895970119 | *W EXP 11/14/202 | 124,261 | $18,117 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 127,341 | $12,581 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 258,328 | $12,063 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 481,992 | $12,049 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 52,797 | $9,503 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 182,440 | $7,972 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 258,751 | $1,966 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 112,914 | $914 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 215,446 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-25-000002 | this filing | 2025-02-12 | acceptance time not in the bulk data set |