13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 315 holding rows worth $187,424,251.
- Accession
- 0001719087-25-000007
- Filer
- CIK 1719087
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 316 entries on the cover page, a total value of $187,424,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,424,251 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 Nainoor 028-18525
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 | 155,465 | $4,747,901 | dollars as filed | |
| VTI | 922908769 | COM | 12,700 | $3,859,911 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 72,772 | $3,786,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 49,685 | $3,618,061 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 36,415 | $3,410,993 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 168,974 | $3,359,203 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 41,066 | $3,212,593 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,617 | $2,745,426 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 165,829 | $2,621,756 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 62,727 | $2,583,725 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,511 | $2,436,438 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 221,629 | $2,417,972 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 134,733 | $2,407,678 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 146,777 | $2,312,471 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,397 | $2,154,125 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,138 | $2,143,287 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 101,427 | $2,000,140 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 106,469 | $1,996,293 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 269,527 | $1,983,718 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 44,713 | $1,909,692 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 38,136 | $1,866,375 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 148,601 | $1,851,568 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,987 | $1,790,888 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,050 | $1,790,180 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 14,249 | $1,639,204 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 142,570 | $1,633,852 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 45,448 | $1,617,039 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 211,685 | $1,585,520 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,132 | $1,542,227 | dollars as filed | |
| SCHD | 808524797 | COM | 55,857 | $1,480,210 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,195 | $1,473,367 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 31,212 | $1,415,464 | dollars as filed | |
| RH | 74967X103 | COM | 6,730 | $1,272,037 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 36,733 | $1,267,655 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,408 | $1,218,283 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 84,858 | $1,209,226 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,620 | $1,200,940 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,155 | $1,186,058 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 79,088 | $1,178,411 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 522,784 | $1,144,896 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 78,526 | $1,119,780 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,725 | $1,107,204 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 44,670 | $1,096,201 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,557 | $1,077,374 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 224,710 | $1,067,372 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,007 | $1,013,260 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 18,275 | $973,874 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 94,450 | $945,444 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,256 | $907,038 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,749 | $906,633 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,046 | $905,497 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,022 | $887,674 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 365,542 | $869,989 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 350,000 | $864,500 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 34,497 | $825,168 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 141,887 | $824,363 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 124,578 | $820,969 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 50,641 | $812,281 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 33,159 | $799,795 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 25,223 | $798,307 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,415 | $793,816 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 138,363 | $785,901 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 14,379 | $781,498 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,757 | $780,664 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 96,162 | $777,950 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 28,116 | $773,752 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 59,195 | $770,126 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,260 | $769,846 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 64,549 | $758,450 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 133,809 | $744,364 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,966 | $740,976 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,234 | $734,380 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,478 | $734,247 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,500 | $734,187 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,351 | $722,636 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 113,113 | $697,907 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 29,002 | $694,597 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 77,523 | $686,078 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,694 | $682,536 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 22,929 | $679,156 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,328 | $674,395 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 678,824 | $668,234 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,243 | $666,509 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 30,000 | $657,900 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 61,440 | $652,492 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 22,053 | $641,080 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 279,688 | $637,688 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 28,292 | $627,516 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,819 | $609,894 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 90,414 | $606,677 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 16,874 | $603,582 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 20,000 | $594,200 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,064 | $579,552 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 114,137 | $567,082 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,939 | $564,050 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 127,458 | $549,343 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 165,373 | $547,384 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 38,858 | $544,789 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 10,901 | $540,144 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,500 | $532,700 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 155,295 | $521,791 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,937 | $511,591 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 34,680 | $506,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,454 | $503,255 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,204 | $498,539 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 21,950 | $492,558 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,560 | $490,828 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,963 | $486,175 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 162,400 | $485,576 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 116,732 | $476,266 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 335,057 | $475,780 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,141 | $475,514 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 7,500 | $474,300 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,864 | $462,371 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,717 | $453,869 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12,225 | $449,757 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 30,050 | $444,740 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 42,871 | $443,286 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,238 | $441,953 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 73,412 | $441,940 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,649 | $438,828 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 19,862 | $436,566 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 76,723 | $426,579 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,447 | $426,546 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,629 | $423,295 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 25,464 | $415,063 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,116 | $414,578 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 114,150 | $412,081 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,361 | $409,918 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 28,103 | $408,055 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,244 | $407,738 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,654 | $405,363 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,348 | $404,443 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 14,828 | $396,204 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,761 | $394,513 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 19,683 | $391,101 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 132,057 | $389,599 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,224 | $384,307 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,169 | $384,101 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 104,491 | $383,481 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,972 | $376,449 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 7,242 | $374,773 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,502 | $374,206 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 22,989 | $369,433 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 54,615 | $367,546 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 25,759 | $366,808 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 11,973 | $364,338 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,294 | $360,700 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,525 | $358,548 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,228 | $356,683 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,777 | $355,955 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,426 | $354,335 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,837 | $353,342 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 8,594 | $351,236 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 8,883 | $348,657 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 38,554 | $345,443 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 36,787 | $345,062 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,449 | $344,966 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,396 | $344,267 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 16,517 | $343,223 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,864 | $343,161 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,511 | $339,418 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,103 | $330,693 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 30,000 | $329,700 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,452 | $329,028 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,648 | $328,916 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 10,916 | $325,733 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 49,941 | $324,616 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 40,276 | $317,374 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 98,699 | $315,836 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,610 | $315,653 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,187 | $313,200 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,982 | $312,965 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 14,486 | $312,028 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,636 | $307,594 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,872 | $306,507 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,388 | $302,280 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 22,242 | $302,268 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,288 | $301,615 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,838 | $300,540 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,406 | $297,642 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,819 | $295,478 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 617 | $294,123 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 11,198 | $290,140 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 60,000 | $288,600 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,598 | $288,110 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,600 | $288,024 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 15,046 | $286,927 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 54,551 | $285,847 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,625 | $284,717 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,753 | $283,476 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 54,627 | $282,967 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,335 | $280,907 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,806 | $279,360 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 31,801 | $276,986 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,358 | $274,704 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,253 | $274,025 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,092 | $274,010 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,708 | $273,634 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,755 | $272,056 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 33,472 | $271,792 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,556 | $271,322 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,257 | $267,439 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,860 | $266,262 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,000 | $262,950 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 15,300 | $261,171 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 51,842 | $260,765 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 105,530 | $260,659 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,407 | $255,599 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,529 | $255,277 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,821 | $255,074 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 20,499 | $255,007 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,285 | $254,409 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 477 | $252,404 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,378 | $252,270 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 136,851 | $250,437 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,736 | $249,632 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,609 | $248,873 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,017 | $247,279 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,343 | $244,198 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,136 | $243,510 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 93 | $243,067 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,469 | $241,906 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,071 | $240,200 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 41,523 | $239,825 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,986 | $238,978 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,930 | $237,491 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 860 | $237,033 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,664 | $236,121 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,324 | $235,460 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,572 | $234,328 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 223 | $233,982 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 10,454 | $233,141 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 598 | $232,598 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,611 | $231,862 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,042 | $231,583 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 3,465 | $230,734 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,572 | $228,238 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 123 | $224,839 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,026 | $224,314 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 18,475 | $223,178 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,000 | $222,300 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 25,520 | $220,748 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,635 | $218,341 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,230 | $218,195 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 6,929 | $218,055 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,552 | $215,926 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 738 | $215,621 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,124 | $213,436 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 143,272 | $212,042 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 57,532 | $209,416 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,662 | $207,582 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 12,932 | $206,912 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,260 | $206,123 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,275 | $202,036 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,276 | $201,113 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 10,904 | $198,343 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 15,000 | $189,300 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 12,391 | $189,086 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 37,012 | $187,650 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,845 | $185,799 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 137,888 | $184,769 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,979 | $183,712 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,129 | $182,119 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 28,490 | $179,487 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 20,934 | $175,636 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 81,644 | $173,085 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,138 | $171,546 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 23,891 | $169,387 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 14,336 | $168,734 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,982 | $166,435 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,905 | $165,955 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,455 | $164,385 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 32,573 | $156,350 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,739 | $155,925 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 21,000 | $153,720 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 16,052 | $147,838 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 13,419 | $147,005 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,352 | $133,540 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 19,187 | $132,006 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,336 | $129,303 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 109,665 | $122,824 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 41,434 | $120,572 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,468 | $119,496 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,954 | $118,551 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 82,389 | $117,906 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 19,618 | $117,511 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 53,024 | $116,122 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 22,591 | $116,117 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,806 | $114,636 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 15,584 | $112,360 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 89,382 | $109,939 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 14,543 | $106,891 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 39,069 | $103,142 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 20,000 | $98,800 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,203 | $98,152 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,898 | $92,306 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,561 | $89,557 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 13,132 | $82,468 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 12,433 | $80,690 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,013 | $79,110 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 15,396 | $62,507 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 28,618 | $50,367 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 352,145 | $49,300 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 17,492 | $48,103 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,309 | $42,219 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 23,327 | $40,122 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 326,082 | $31,597 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 16,925 | $27,418 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 258,328 | $9,118 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 108,100 | $8,658 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 358,427 | $8,261 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 22,396 | $5,263 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 17,690 | $1,370 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 258,751 | $569 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-25-000007 | this filing | 2025-08-13 | acceptance time not in the bulk data set |