13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 373 holding rows worth $269,675,941.
- Accession
- 0001719087-25-000010
- Filer
- CIK 1719087
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 374 entries on the cover page, a total value of $269,675,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,675,941 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 |
|---|---|---|---|---|---|---|
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 250,037 | $12,984,421 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 3,543,968 | $9,533,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 119,303 | $8,766,384 | dollars as filed | |
| HARROW INC | 415858109 | COM | 124,178 | $5,982,896 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 241,622 | $5,460,657 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 75,308 | $4,598,306 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 234,593 | $4,046,729 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 178,254 | $3,481,300 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 355,680 | $3,421,641 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 39,568 | $3,420,653 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 974,228 | $3,205,210 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,479 | $3,176,019 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 60,880 | $3,147,496 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 76,194 | $3,078,999 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22,951 | $2,943,924 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,340 | $2,576,671 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 109,536 | $2,490,848 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 233,806 | $2,440,934 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 210,125 | $2,397,526 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,823 | $2,390,548 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,781 | $2,337,490 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 99,309 | $2,157,984 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 310,906 | $2,145,251 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 38,426 | $2,011,216 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 254,527 | $1,982,765 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 104,691 | $1,910,610 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,402 | $1,830,059 | dollars as filed | |
| SCHD | 808524797 | COM | 65,682 | $1,793,118 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 45,452 | $1,783,536 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 252,193 | $1,765,351 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 28,285 | $1,758,195 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 109,079 | $1,705,995 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,335 | $1,611,305 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 125,191 | $1,603,696 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,300 | $1,600,365 | dollars as filed | |
| RH | 74967X103 | COM | 7,718 | $1,567,988 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,051 | $1,560,638 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,109 | $1,519,548 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 53,618 | $1,374,765 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 64,954 | $1,330,907 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 674,710 | $1,322,431 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,562 | $1,288,931 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,644 | $1,275,477 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 31,039 | $1,272,288 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,695 | $1,265,542 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,076 | $1,225,529 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,000 | $1,172,200 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 163,464 | $1,172,036 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 194,114 | $1,166,625 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,530 | $1,113,467 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,636 | $1,065,341 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,170 | $1,059,027 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 92,087 | $1,055,317 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 26,719 | $1,050,323 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 334,100 | $1,042,392 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 140,933 | $1,011,898 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 29,456 | $1,003,565 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,000 | $1,001,400 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 95,387 | $988,209 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 65,054 | $971,256 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,000 | $963,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,770 | $954,715 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 78,981 | $944,612 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,897 | $937,387 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 38,744 | $935,667 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 85,926 | $928,000 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 86,227 | $926,940 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 35,818 | $926,611 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,607 | $922,198 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 173,201 | $914,501 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 27,972 | $906,013 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,790 | $897,712 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,490 | $887,978 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,330 | $865,860 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 100,022 | $850,187 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,122 | $826,544 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,140 | $814,108 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 39,075 | $800,256 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 37,156 | $786,592 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 139,072 | $777,412 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 15,947 | $773,907 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 23,715 | $770,737 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 117,705 | $766,832 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 395,364 | $763,052 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 142,134 | $744,782 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 634 | $739,161 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,500 | $725,877 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 25,775 | $703,399 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 370,000 | $703,000 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 6,552 | $699,163 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 71,109 | $696,157 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,884 | $694,303 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 147,092 | $694,274 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 26,874 | $692,274 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,835 | $691,086 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 40,000 | $688,000 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 50,000 | $685,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,009 | $682,892 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47,211 | $681,254 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,262 | $680,454 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 17,788 | $668,028 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 35,000 | $665,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,497 | $663,307 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 61,440 | $651,264 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,315 | $649,474 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 54,908 | $638,580 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 19,000 | $637,070 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 236,145 | $625,784 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,463 | $623,530 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 40,357 | $616,251 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 381,374 | $602,570 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 920 | $597,576 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 29,372 | $597,132 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 31,477 | $593,341 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,766 | $586,594 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,203 | $586,104 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 145,713 | $585,766 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,229 | $584,811 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,413 | $584,096 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,991 | $575,675 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,782 | $570,336 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,293 | $570,161 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 40,000 | $568,000 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,344 | $567,313 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,511 | $565,491 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 38,173 | $562,288 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,455 | $555,578 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,705 | $549,944 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 104,562 | $548,950 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,959 | $546,559 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 50,000 | $545,500 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 14,045 | $542,698 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 64,626 | $538,980 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,835 | $538,625 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,550 | $537,296 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 22,951 | $535,905 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 50,000 | $535,500 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 50,000 | $527,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 50,000 | $525,500 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 50,000 | $523,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 50,000 | $520,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,185 | $518,364 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 50,000 | $516,000 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 42,165 | $512,304 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,333 | $507,457 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30,000 | $505,800 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 7,461 | $504,363 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 46,728 | $503,727 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 146,763 | $501,929 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 14,734 | $497,861 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,282 | $495,565 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,415 | $494,339 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 38,055 | $489,387 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 29,025 | $488,490 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 57,493 | $485,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,767 | $484,720 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 48,081 | $481,290 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 17,919 | $474,853 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 21,622 | $470,927 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 621 | $470,811 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 20,253 | $467,641 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,557 | $461,595 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,814 | $453,863 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 15,013 | $450,390 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 81,271 | $450,241 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 724 | $445,187 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 33,129 | $440,946 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,755 | $433,869 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,991 | $427,978 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 93,474 | $425,306 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,604 | $421,981 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 257,232 | $419,288 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,329 | $416,262 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,233 | $415,765 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,425 | $415,281 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,007 | $414,841 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 56,651 | $409,020 | dollars as filed | |
| COHU INC | 192576106 | COM | 20,000 | $406,600 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,541 | $406,266 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,816 | $403,977 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 13,840 | $403,436 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 22,981 | $401,248 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 179,984 | $399,564 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 69,058 | $397,083 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,615 | $396,363 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 28,017 | $395,600 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,629 | $395,415 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 72,446 | $390,483 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 25,126 | $389,704 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,325 | $386,508 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,931 | $384,011 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,000 | $383,750 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20,786 | $383,085 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,242 | $377,911 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,786 | $376,470 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 872 | $376,451 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8,586 | $375,465 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,303 | $374,213 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 8,401 | $372,416 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,286 | $369,851 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 29,919 | $369,499 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,386 | $368,806 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 57,735 | $358,534 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,801 | $355,913 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,899 | $355,435 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,166 | $355,066 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 57,479 | $350,047 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 81,032 | $349,807 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 25,000 | $349,250 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,582 | $347,537 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,070 | $346,544 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,638 | $346,028 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,806 | $345,398 | dollars as filed | |
| BIOVIE INC | 09074F173 | *W EXP 08/08/203 | 750,000 | $345,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,332 | $339,187 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,791 | $337,711 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 49,276 | $336,062 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,972 | $335,560 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 57,984 | $335,147 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,705 | $334,197 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 31,740 | $333,904 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,485 | $329,308 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 30,002 | $317,121 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 129,869 | $316,880 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,775 | $316,597 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 149,720 | $315,909 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 32,219 | $315,663 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 5,383 | $314,205 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 34,563 | $311,067 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,239 | $310,937 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 21,811 | $310,152 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 16,505 | $309,138 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 38,587 | $305,994 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,464 | $304,969 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,543 | $302,782 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 20,018 | $299,669 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 750 | $298,237 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 29,068 | $298,237 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,606 | $297,622 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,753 | $290,482 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,033 | $287,593 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 5,887 | $283,046 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,420 | $282,880 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 20,865 | $282,512 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 3,000 | $282,450 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 21,005 | $281,467 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,157 | $278,912 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 46,035 | $277,591 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 348 | $277,129 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,190 | $276,341 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 57,458 | $275,798 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,586 | $273,743 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,471 | $273,714 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,170 | $273,573 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,231 | $272,985 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 38,465 | $271,178 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 30,741 | $270,828 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,529 | $269,649 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,070 | $269,297 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,000 | $268,700 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 33,392 | $268,137 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,571 | $267,407 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,448 | $266,280 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 15,489 | $266,255 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,493 | $266,135 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 13,320 | $263,336 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,588 | $262,682 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 5,815 | $256,034 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,026 | $253,972 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,957 | $252,883 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,373 | $252,824 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,754 | $251,927 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,422 | $251,870 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 17,123 | $248,112 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 437 | $245,711 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 8,621 | $243,888 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,470 | $242,880 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,521 | $242,249 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 359,008 | $241,755 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,745 | $241,692 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 87,622 | $239,208 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,864 | $238,725 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,152 | $238,360 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,943 | $236,793 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,771 | $236,592 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 15,041 | $236,143 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 17,487 | $235,899 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,024 | $235,664 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 458 | $235,485 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 876 | $234,075 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 450 | $233,077 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 67,982 | $232,498 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,822 | $230,963 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 912 | $230,471 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 22,975 | $229,060 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 30,999 | $227,532 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,446 | $225,476 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,500 | $224,175 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,950 | $223,314 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,000 | $223,300 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 22,520 | $222,948 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,729 | $222,695 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 410 | $222,605 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 5,767 | $218,684 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,027 | $218,555 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 8,658 | $218,354 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 746 | $217,652 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 7,055 | $217,364 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 37,809 | $216,645 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,278 | $216,582 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 40,815 | $215,911 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,761 | $214,384 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,515 | $213,297 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,412 | $212,947 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,962 | $211,871 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 693 | $210,595 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 13,458 | $210,348 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 50,000 | $209,500 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,000 | $208,500 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,417 | $207,218 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 9,000 | $207,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 434 | $206,792 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,989 | $204,549 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,171 | $203,927 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 8,639 | $202,843 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39,098 | $202,527 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 10,851 | $202,262 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 60,005 | $201,616 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,647 | $200,805 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,377 | $200,642 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 125,629 | $199,750 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,553 | $199,520 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,578 | $197,057 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 72,367 | $196,114 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 62,875 | $195,541 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,512 | $194,787 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,939 | $192,106 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 25,783 | $189,762 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,489 | $189,299 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,000 | $178,500 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 10,852 | $176,453 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 24,082 | $172,978 | dollars as filed | |
| BITFUFU INC | G1152A104 | CL A ORD SHS | 46,110 | $172,912 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,131 | $172,342 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 72,072 | $171,353 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 17,162 | $170,761 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 59,991 | $167,974 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 14,235 | $166,834 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 302,145 | $157,115 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 144,070 | $157,036 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 31,859 | $154,834 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 17,421 | $153,130 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 37,733 | $152,441 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 42,945 | $149,878 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,081 | $147,553 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 25,086 | $145,247 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 14,260 | $144,311 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 14,016 | $141,561 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 10,346 | $136,567 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 19,344 | $135,408 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 15,789 | $130,732 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,238 | $130,664 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 11,489 | $121,208 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 13,598 | $103,072 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 16,126 | $94,982 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,088 | $93,847 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,771 | $84,278 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 310,667 | $58,250 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 258,328 | $9,713 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 358,427 | $8,458 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 108,100 | $8,356 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 22,396 | $4,255 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 17,690 | $1,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-25-000010 | this filing | 2025-11-13 | acceptance time not in the bulk data set |