13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 367 holding rows worth $373,128,103.
- Accession
- 0001719087-26-000002
- Filer
- CIK 1719087
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 368 entries on the cover page, a total value of $373,128,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,128,103 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 |
|---|---|---|---|---|---|---|
| PRECIGEN INC | 74017N105 | COM | 3,847,024 | $16,080,560 | dollars as filed | |
| HARROW INC | 415858109 | COM | 278,101 | $13,626,949 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 455,242 | $12,359,820 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 9,402,946 | $10,343,240 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 86,594 | $5,364,498 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 200,160 | $5,258,203 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 136,538 | $5,080,578 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,340 | $4,497,916 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 117,318 | $4,280,933 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 102,257 | $4,192,537 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 34,786 | $4,185,799 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 259,361 | $4,014,908 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 737,304 | $3,944,576 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 694,421 | $3,659,598 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 126,629 | $3,649,447 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 394,658 | $3,603,227 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 128,341 | $3,290,663 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 193,155 | $3,266,251 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 53,167 | $3,254,883 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 91,489 | $3,155,455 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 36,910 | $3,146,208 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 117,336 | $2,933,400 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,092 | $2,859,164 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,197,781 | $2,647,096 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 47,573 | $2,550,864 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 238,105 | $2,516,769 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,846 | $2,485,637 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 631,525 | $2,374,534 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 212,170 | $2,363,573 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,143 | $2,351,046 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 81,172 | $2,272,970 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 24,365 | $2,258,635 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 220,182 | $2,223,838 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 269,774 | $2,220,240 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 21,294 | $2,186,254 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 245,738 | $2,182,153 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,463,708 | $2,063,828 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 37,188 | $2,011,127 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,919 | $1,963,664 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 40,000 | $1,902,800 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,254 | $1,897,539 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,602 | $1,852,888 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 101,954 | $1,843,328 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10,303 | $1,787,673 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,874 | $1,748,985 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 44,005 | $1,720,595 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 39,140 | $1,684,585 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 107,920 | $1,627,433 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 246,857 | $1,624,319 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,786 | $1,621,632 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,174 | $1,609,051 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,338 | $1,555,037 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,706 | $1,548,561 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 105,874 | $1,526,703 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,000 | $1,489,800 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,067 | $1,475,944 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 19,973 | $1,455,632 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 124,987 | $1,453,598 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 31,328 | $1,450,486 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 47,910 | $1,419,573 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,722 | $1,401,937 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 37,847 | $1,395,418 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 35,029 | $1,381,894 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 36,334 | $1,351,988 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,508 | $1,347,490 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 209,604 | $1,343,561 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,618 | $1,332,446 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 57,209 | $1,282,053 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 42,928 | $1,231,175 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 101,518 | $1,184,715 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15,000 | $1,150,350 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,853 | $1,143,107 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 37,935 | $1,122,496 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,438 | $1,121,478 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,429 | $1,120,608 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,121 | $1,113,151 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 32,673 | $1,112,515 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 503,409 | $1,107,499 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 107,181 | $1,097,533 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,433 | $1,080,675 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 210,225 | $1,080,556 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 42,911 | $1,080,069 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,497 | $1,038,816 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,000 | $1,035,750 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,507 | $1,034,134 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,928 | $1,031,178 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,000 | $1,021,650 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 119,267 | $1,019,732 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 75,000 | $1,019,250 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 120,287 | $1,004,396 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 59,587 | $997,486 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 212,902 | $987,865 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 60,832 | $980,611 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 181,805 | $967,202 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,573 | $962,847 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 117,591 | $961,894 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 75,000 | $960,750 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 52,709 | $955,614 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 13,075 | $944,407 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 24,704 | $941,469 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 18,264 | $929,820 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 46,540 | $920,561 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 239,310 | $918,950 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,881 | $913,436 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 15,720 | $909,716 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 38,459 | $907,247 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 37,500 | $904,500 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,738 | $888,322 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,993 | $884,252 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,269 | $876,899 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,000 | $869,300 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,826 | $865,541 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,500 | $864,500 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 111,578 | $847,992 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 42,561 | $845,687 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,000 | $845,100 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,866 | $841,028 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 128,476 | $829,954 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,000 | $825,600 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 26,866 | $812,427 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 29,896 | $811,676 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,500 | $809,875 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 49,704 | $806,695 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,900 | $805,563 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 14,640 | $794,073 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,187 | $787,252 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,972 | $781,598 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 877 | $770,847 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 42,059 | $763,791 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20,119 | $759,894 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 116,275 | $752,299 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 33,899 | $738,659 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28,736 | $735,641 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,000 | $721,300 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 70,856 | $716,354 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,086 | $691,838 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 438,624 | $688,639 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,535 | $688,046 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,022 | $681,184 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,304 | $677,386 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,943 | $668,327 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,030 | $665,420 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,349 | $664,167 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 90,612 | $661,467 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 40,838 | $661,167 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 106,027 | $654,186 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,962 | $652,407 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 38,451 | $650,590 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,270 | $649,941 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,881 | $649,080 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,713 | $647,023 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 46,127 | $646,239 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 24,218 | $643,714 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 20,479 | $643,450 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,968 | $642,855 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,991 | $642,402 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,881 | $641,573 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 138,505 | $639,893 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,063 | $639,879 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 70,465 | $636,298 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 30,539 | $633,378 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,412 | $630,698 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 87,548 | $630,345 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 48,064 | $630,119 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,983 | $630,069 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,156 | $629,568 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 80,557 | $629,150 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,778 | $628,827 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 23,601 | $628,730 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 169,006 | $625,322 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 60,592 | $623,794 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,028 | $623,059 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 41,435 | $621,525 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 69,546 | $621,045 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 45,730 | $621,013 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,465 | $619,818 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,359 | $619,633 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 25,622 | $619,539 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,126 | $617,915 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,453 | $617,413 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,521 | $617,119 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,276 | $617,099 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,549 | $616,206 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,558 | $615,968 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 24,529 | $614,451 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 40,000 | $614,400 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 109,480 | $614,182 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 50,186 | $612,771 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 56,185 | $612,416 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 34,772 | $612,334 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 15,929 | $611,832 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 22,394 | $611,132 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,686 | $611,091 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 54,258 | $610,945 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 21,000 | $610,890 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 59,585 | $608,958 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 20,779 | $608,616 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,325 | $606,820 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,247 | $606,610 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,070 | $606,067 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 97,919 | $600,887 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 96,717 | $599,161 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 58,498 | $599,019 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,059 | $597,698 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 8,163 | $597,286 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 123,331 | $596,922 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,309 | $595,577 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 25,813 | $595,505 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 40,259 | $595,430 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 56,042 | $593,484 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 24,839 | $590,423 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,020 | $588,688 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,572 | $588,210 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 65,586 | $585,027 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,061 | $584,897 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 35,697 | $584,359 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 54,258 | $584,358 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 54,258 | $578,932 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 54,258 | $576,762 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,420 | $575,731 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 412 | $574,406 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 19,719 | $573,822 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,015 | $573,530 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,537 | $572,379 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,661 | $568,455 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,330 | $565,726 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 54,258 | $564,825 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,080 | $563,196 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,147 | $558,318 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,790 | $558,167 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 18,522 | $557,141 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 133,126 | $556,466 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 54,258 | $553,431 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,235 | $551,909 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 54,258 | $550,176 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,594 | $548,523 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 41,681 | $541,019 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 11,958 | $534,044 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 50,000 | $531,000 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 115,133 | $526,157 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 138,341 | $525,695 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 54,701 | $525,129 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 66,478 | $517,198 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 63,230 | $516,589 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 94,344 | $515,118 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,408 | $505,146 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 22,036 | $502,420 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 106,380 | $496,794 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,608 | $495,312 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 107,081 | $493,643 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 130,014 | $473,250 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 16,971 | $470,945 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 30,000 | $460,200 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 43,659 | $456,673 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 40,578 | $456,502 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 175,975 | $448,736 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 24,513 | $447,852 | dollars as filed | |
| RH | 74967X103 | COM | 2,498 | $447,516 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 41,039 | $439,938 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 24,309 | $438,291 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,000 | $435,000 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 30,380 | $430,180 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 370,000 | $429,200 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 241,081 | $429,124 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 63,053 | $421,194 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 39,003 | $420,062 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,251 | $415,576 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,595 | $412,055 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 15,000 | $407,850 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 33,263 | $407,804 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 86,142 | $405,728 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,279 | $402,680 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 59,055 | $401,574 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,090 | $399,399 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 51,683 | $398,475 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 199,922 | $397,844 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 645 | $394,604 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,926 | $390,985 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,914 | $390,370 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 20,000 | $388,200 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,086 | $384,720 | dollars as filed | |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 85,119 | $374,523 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,490 | $372,592 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 62,371 | $367,365 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 6,000 | $366,240 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 46,749 | $349,682 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 42,091 | $347,250 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 37,046 | $347,121 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,802 | $337,085 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 60,000 | $327,000 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 43,542 | $323,952 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,703 | $318,703 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,310 | $314,963 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,046 | $314,885 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,100 | $314,836 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 36,852 | $310,293 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 104,142 | $306,177 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,721 | $305,241 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,927 | $303,412 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 255,947 | $299,457 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 33,817 | $293,531 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,089 | $291,956 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 6,930 | $291,060 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 25,000 | $290,750 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,550 | $288,990 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,715 | $285,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,650 | $284,154 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 11,822 | $282,900 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,513 | $280,685 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,525 | $278,526 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 426 | $278,420 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 50,693 | $276,783 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 105,096 | $267,316 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,000 | $267,020 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,872 | $265,458 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 53,227 | $262,941 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 24,912 | $258,835 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,000 | $257,200 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,365 | $256,599 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 847 | $256,065 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 8,384 | $254,538 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 19,309 | $253,430 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 647 | $251,695 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 21,454 | $251,011 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 22,694 | $250,541 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 138,929 | $250,072 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,928 | $247,670 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 25,601 | $246,025 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,613 | $233,610 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 32,349 | $232,265 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,770 | $231,954 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,440 | $229,541 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,299 | $227,072 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 396 | $226,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,710 | $226,339 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 63,300 | $225,981 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 25,506 | $224,707 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,183 | $224,608 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 8,041 | $222,494 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 163 | $216,765 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,042 | $215,360 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,726 | $211,887 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,574 | $210,321 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,864 | $209,566 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 16,414 | $207,965 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,391 | $207,662 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 7,361 | $205,519 | dollars as filed | |
| BIOVIE INC | 09074F173 | *W EXP 08/08/203 | 750,000 | $203,250 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,342 | $200,826 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,894 | $200,785 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,194 | $200,004 | dollars as filed | |
| FERMI INC | 314911108 | COM | 24,590 | $196,720 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,288 | $184,855 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 112,254 | $182,974 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 395,332 | $166,039 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 66,952 | $156,667 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 12,039 | $152,172 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 17,758 | $145,260 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 213,045 | $112,274 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,118 | $105,024 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 62,678 | $41,367 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 310,667 | $23,393 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 258,328 | $10,048 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 108,100 | $6,486 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 358,427 | $5,878 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 17,690 | $3,527 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 22,396 | $3,169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |