Diametric Capital, LP

13F filer, CIK 1719087, BOSTON, MA

Diametric Capital, LP reported $202,258,957 across 366 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 16.41% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001719087-24-000010

Period: 2024-09-30
Reported value: $202M
Holdings: 366
Top 10 weight: 16.41%
New: 173
Sold out: 166

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOnew	+4,793	$2.53M
EATnew	+32,894	$2.52M
ITOTnew	+15,133	$1.9M
PBIadded	+256,791	$1.83M
GLNGadded	+45,134	$1.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HROWreduced	-214,870	-$9.66M
CAKEreduced	-63,854	-$2.59M
BYDreduced	-32,944	-$2.13M
LLYVAreduced	-40,466	-$2M
EDRexited	-69,673	-$1.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001719087-24-000010, largest first. % of portfolio is the value over $202,258,957, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	207,937	$4.43M	2.19%	-34,131	Timeline
WYNNWYNN RESORTS LTD	44,918	$4.31M	2.13%	+2,082	Timeline
FLUTFLUTTER ENTMT PLC	16,806	$3.98M	1.97%	-2,553	Timeline
PENNPENN ENTERTAINMENT INC	196,992	$3.72M	1.84%	-6,309	Timeline
HROWHARROW INC	74,026	$3.33M	1.65%	-214,870	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	21,777	$3.06M	1.51%	+725
GLNGGOLAR LNG LTD	72,233	$2.66M	1.31%	+45,134	Timeline
HESS CORPHESS CORP	19,382	$2.63M	1.3%	-2,554
WDCWESTERN DIGITAL CORP	37,432	$2.56M	1.26%	+16,943	Timeline
VOOVANGUARD INDEX FDS	4,793	$2.53M	1.25%	new	Timeline
EATBRINKER INTL INC	32,894	$2.52M	1.24%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	59,004	$2.08M	1.03%	+19,204
PRKSUNITED PARKS & RESORTS INC	38,336	$1.94M	0.96%	+16,138	Timeline
PBIPITNEY BOWES INC	268,068	$1.91M	0.94%	+256,791	Timeline
ITOTISHARES TR	15,133	$1.9M	0.94%	new	Timeline
MGRCMCGRATH RENTCORP	16,321	$1.72M	0.85%	-3,679	Timeline
BITOPROSHARES TR	89,446	$1.72M	0.85%	+32,083	Timeline
ANSYS INC COMANSYS INC COM	5,285	$1.68M	0.83%	+123
BROSDUTCH BROS INC	52,357	$1.68M	0.83%	+14,013	Timeline
VLRSCONTROLADORA VUELA COMP DE A	264,335	$1.67M	0.83%	+27,417	Timeline
PLAYDAVE & BUSTERS ENTMT INC	48,415	$1.65M	0.82%	+32,290	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,296	$1.5M	0.74%	+16,078	Timeline
HAYNES INTL INCHAYNES INTL INC	25,000	$1.49M	0.74%	-7,500
ESTAESTABLISHMENT LABS HLDGS INC	33,950	$1.47M	0.73%	+19,523	Timeline
MGMMGM RESORTS INTERNATIONAL	37,573	$1.47M	0.73%	-21,200	Timeline
ACIALBERTSONS COMPANIES INC	77,939	$1.44M	0.71%	+25,176	Timeline
LLYVALIBERTY MEDIA CORP	28,089	$1.39M	0.69%	-40,466	Timeline
ALEALLETE INC	20,000	$1.28M	0.63%	-1,590	Timeline
SIRISIRIUSXM HOLDINGS INC	52,905	$1.25M	0.62%	new	Timeline
LQDALIQUIDIA CORPORATION	124,332	$1.24M	0.61%	+41,002	Timeline
AVANGRID INCAVANGRID INC	33,560	$1.2M	0.59%	-1,588
WFCWELLS FARGO & CO	20,490	$1.16M	0.57%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	87,193	$1.15M	0.57%	-42,775
SPHDINVESCO EXCH TRADED FD TR II	22,440	$1.13M	0.56%	-8,984	Timeline
VSTSVESTIS CORPORATION	75,716	$1.13M	0.56%	new	Timeline
IVTINVENTRUST PPTYS CORP	39,753	$1.13M	0.56%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,500	$1.13M	0.56%	new
JPMJPMORGAN CHASE & CO	5,324	$1.12M	0.56%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	666,839	$1.1M	0.54%	-77,003	Timeline
EMEEMCOR GROUP INC	2,531	$1.09M	0.54%	+1,904	Timeline
CWSTCASELLA WASTE SYS INC	10,906	$1.09M	0.54%	new	Timeline
STERICYCLE INCSTERICYCLE INC	17,675	$1.08M	0.53%	-448
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	18,000	$1.02M	0.5%	0
TECKTECK RESOURCES LTD	19,100	$998K	0.49%	new	Timeline
BURBURFORD CAPITAL LIMITED	74,929	$994K	0.49%	+36,614	Timeline
PRGOPERRIGO CO PLC	37,594	$986K	0.49%	-1,796	Timeline
PLAYAGS INCPLAYAGS INC	85,785	$977K	0.48%	-3,310
TTITETRA TECHNOLOGIES INC DEL	314,617	$975K	0.48%	-57,867	Timeline
HESMHESS MIDSTREAM LP	27,497	$970K	0.48%	new	Timeline
DHRDANAHER CORP DEL	3,482	$968K	0.48%	new	Timeline
JJACOBS SOLUTIONS INC	7,307	$956K	0.47%	new	Timeline
LBTYALIBERTY GLOBAL LTD	45,148	$953K	0.47%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,621	$948K	0.47%	new	Timeline
VIKVIKING HOLDINGS LTD	26,548	$926K	0.46%	+16,549	Timeline
CIVICIVITAS RESOURCES INC	17,853	$905K	0.45%	-529	Timeline
LLYELI LILLY & CO	1,013	$897K	0.44%	-652	Timeline
TDSTELEPHONE & DATA SYS INC	38,125	$886K	0.44%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	20,755	$881K	0.44%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	24,781	$877K	0.43%	new
MDTMEDTRONIC PLC	9,735	$876K	0.43%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	15,719	$870K	0.43%	new
HASHICORP INCHASHICORP INC	25,678	$869K	0.43%	+678
FTAIFTAI AVIATION LTD	6,519	$866K	0.43%	+4,082	Timeline
CBCHUBB LIMITED	2,995	$864K	0.43%	new	Timeline
RITMRITHM CAPITAL CORP	74,990	$851K	0.42%	new	Timeline
CHDNCHURCHILL DOWNS INC	6,262	$847K	0.42%	+4,180	Timeline
GSMFERROGLOBE PLC	181,835	$844K	0.42%	+10,246	Timeline
TMUST-MOBILE US INC	3,934	$812K	0.4%	new	Timeline
ASPIASP ISOTOPES INC	291,969	$812K	0.4%	new	Timeline
BYDBOYD GAMING CORP	12,481	$807K	0.4%	-32,944	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	34,102	$792K	0.39%	+1,337	Timeline
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	76,000	$790K	0.39%	0
NWSNEWS CORP NEW	27,087	$757K	0.37%	-4,644	Timeline
GFRGREENFIRE RES LTD NEW	100,037	$745K	0.37%	+22,600	Timeline
GTNGRAY MEDIA INC	138,798	$744K	0.37%	+11,322	Timeline
DRVNDRIVEN BRANDS HLDGS INC	50,838	$725K	0.36%	+23,980	Timeline
AMEDISYS INCAMEDISYS INC	7,500	$724K	0.36%	-17,500
KKELLANOVA	8,820	$712K	0.35%	new	Timeline
MODMODINE MFG CO	5,277	$701K	0.35%	+1,455	Timeline
AMPYAMPLIFY ENERGY CORP NEW	106,535	$696K	0.34%	-7,527	Timeline
EXPEEXPEDIA GROUP INC	4,663	$690K	0.34%	-1,451	Timeline
HCAHCA HEALTHCARE INC	1,688	$686K	0.34%	new	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	55,695	$683K	0.34%	new	Timeline
FIXCOMFORT SYS USA INC	1,749	$683K	0.34%	-250	Timeline
SILGLOBAL X FDS	19,423	$682K	0.34%	+7,231	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	17,267	$673K	0.33%	-17,236
SILJAMPLIFY ETF TR	51,739	$667K	0.33%	+17,868	Timeline
RCLROYAL CARIBBEAN GROUP	3,743	$664K	0.33%	-1,422	Timeline
INDIVIOR PLCINDIVIOR PLC	65,910	$651K	0.32%	-8,678
ARQARQ INC	110,268	$647K	0.32%	+50,673	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	19,862	$646K	0.32%	new	Timeline
GTLSCHART INDS INC	5,179	$643K	0.32%	-966	Timeline
URNMSPROTT FDS TR	13,977	$641K	0.32%	+4,738	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	16,818	$631K	0.31%	-68	Timeline
AERTAERIES TECHNOLOGY INC	272,405	$626K	0.31%	-10,863	Timeline
DLRDIGITAL RLTY TR INC	3,866	$626K	0.31%	new	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	61,440	$616K	0.3%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	56,618	$614K	0.3%	-54,710	Timeline
CLHCLEAN HARBORS INC	2,539	$614K	0.3%	-1,150	Timeline
DCTHDELCATH SYS INC	67,856	$613K	0.3%	new	Timeline
JDJD.COM INC	15,208	$608K	0.3%	+5,010	Timeline
XPOFXPONENTIAL FITNESS INC	48,872	$606K	0.3%	-20,393	Timeline
SPGSIMON PPTY GROUP INC NEW	3,540	$598K	0.3%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	9,800	$594K	0.29%	-9,964
AAOIAPPLIED OPTOELECTRONICS INC	41,285	$591K	0.29%	+29,749	Timeline
MMM3M CO	4,317	$590K	0.29%	new	Timeline
CWCURTISS WRIGHT CORP	1,793	$589K	0.29%	+222	Timeline
SOLVSOLVENTUM CORP	8,369	$583K	0.29%	-7,742	Timeline
VYXNCR VOYIX CORPORATION	42,717	$580K	0.29%	+8,180	Timeline
BIDUBAIDU INC	5,409	$570K	0.28%	-287	Timeline
BABAALIBABA GROUP HLDG LTD	5,300	$562K	0.28%	-1,843	Timeline
AFLAFLAC INC	5,027	$562K	0.28%	new	Timeline
LINELINEAGE INC	7,138	$559K	0.28%	new	Timeline
MPCMARATHON PETE CORP	3,426	$558K	0.28%	new	Timeline
PLCECHILDRENS PL INC NEW	36,050	$558K	0.28%	+5,463	Timeline
TWLOTWILIO INC	8,467	$552K	0.27%	-727	Timeline
MLIMUELLER INDS INC	7,425	$550K	0.27%	+1,859	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	18,000	$543K	0.27%	+265
IQVIQVIA HLDGS INC	2,262	$536K	0.27%	new	Timeline
IESCIES HOLDINGS INC	2,666	$532K	0.26%	+317	Timeline
CAKECHEESECAKE FACTORY INC	13,051	$529K	0.26%	-63,854	Timeline
APHAMPHENOL CORP	8,027	$523K	0.26%	+4,849	Timeline
PZZAPAPA JOHNS INTL INC	9,530	$513K	0.25%	new	Timeline
VMIVALMONT INDS INC	1,742	$505K	0.25%	+23	Timeline
TDGTRANSDIGM GROUP INC	351	$501K	0.25%	-60	Timeline
CTRICENTURI HOLDINGS INC	30,572	$494K	0.24%	+10,084	Timeline
AERAERCAP HOLDINGS NV	5,179	$491K	0.24%	+2,186	Timeline
VRTVERTIV HOLDINGS CO	4,898	$487K	0.24%	new	Timeline
SPWRSUNPOWER INC	169,312	$476K	0.24%	+71,207	Timeline
BARNES GROUP INCBARNES GROUP INC	11,709	$473K	0.23%	-4,161
EEMISHARES TR	10,242	$470K	0.23%	+2,158	Timeline
GOOGALPHABET INC	2,800	$468K	0.23%	new	Timeline
PNRPENTAIR PLC	4,783	$468K	0.23%	new	Timeline
NRGNRG ENERGY INC	5,134	$468K	0.23%	+789	Timeline
MRVLMARVELL TECHNOLOGY INC	6,433	$464K	0.23%	+2,518	Timeline
HNRGHALLADOR ENERGY COMPANY	49,192	$464K	0.23%	-38,973	Timeline
SNDASONIDA SENIOR LIVING INC	17,094	$457K	0.23%	new	Timeline
SMTCSEMTECH CORP	10,008	$457K	0.23%	-9,782	Timeline
TRNSTRANSCAT INC	3,742	$452K	0.22%	new	Timeline
AMDADVANCED MICRO DEVICES INC	2,713	$445K	0.22%	+349	Timeline
BGCBGC GROUP INC	47,900	$440K	0.22%	-17,791	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	20,000	$440K	0.22%	0
EAELECTRONIC ARTS INC	3,051	$438K	0.22%	-252	Timeline
MATMATTEL INC	22,900	$436K	0.22%	+7,166	Timeline
STZCONSTELLATION BRANDS INC	1,689	$435K	0.22%	+411	Timeline
QCOMQUALCOMM INC	2,558	$435K	0.22%	new	Timeline
FISVFISERV INC	2,413	$433K	0.21%	new	Timeline
NMMNAVIOS MARITIME PARTNERS LP	6,903	$432K	0.21%	+1,021	Timeline
WCNWASTE CONNECTIONS INC	2,410	$431K	0.21%	-1,002	Timeline
AMTMAMENTUM HOLDINGS INC	13,352	$431K	0.21%	new	Timeline
GEGE AEROSPACE	2,278	$430K	0.21%	-802	Timeline
ETNEATON CORP PLC	1,288	$427K	0.21%	-211	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	32,189	$422K	0.21%	+11,334
PACSPACS GROUP INC	10,530	$421K	0.21%	new	Timeline
MBLYMOBILEYE GLOBAL INC	30,662	$420K	0.21%	+13,723	Timeline
Surmodics IncSurmodics Inc	10,778	$418K	0.21%	0
WBDWARNER BROS DISCOVERY INC	50,151	$414K	0.2%	new	Timeline
FOXAFOX CORP	9,702	$411K	0.2%	new	Timeline
MTCHMATCH GROUP INC NEW	10,702	$405K	0.2%	new	Timeline
KVUEKENVUE INC	17,380	$402K	0.2%	-2,605	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,170	$401K	0.2%	+1,195	Timeline
GNSSGENASYS INC	112,475	$400K	0.2%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	6,579	$400K	0.2%	-3,404	Timeline
RSGREPUBLIC SVCS INC	1,973	$396K	0.2%	new	Timeline
NEWPNEW PAC METALS CORP	264,143	$394K	0.19%	new	Timeline
TALTAL ED GROUP	33,135	$392K	0.19%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	10,000	$392K	0.19%	new
FLSFLOWSERVE CORP	7,568	$391K	0.19%	-93	Timeline
CRBGCOREBRIDGE FINL INC	13,391	$390K	0.19%	-1,762	Timeline
VEONVEON LTD	12,758	$388K	0.19%	new	Timeline
CRCCALIFORNIA RES CORP	7,343	$385K	0.19%	-14	Timeline
PHMPULTE GROUP INC	2,664	$382K	0.19%	new	Timeline
Bitcoin Depot IncBitcoin Depot Inc	242,792	$381K	0.19%	0
SRTASTRATA CRITICAL MEDICAL INC	126,941	$373K	0.18%	-15,556	Timeline
LFCRLIFECORE BIOMEDICAL INC	75,525	$372K	0.18%	+59,403	Timeline
JBLJABIL INC	3,094	$371K	0.18%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	20,000	$370K	0.18%	new	Timeline
WELLWELLTOWER INC	2,862	$366K	0.18%	new	Timeline
DACDANAOS CORPORATION	4,124	$358K	0.18%	new	Timeline
SOWGSOW GOOD INC	30,409	$355K	0.18%	+5,634	Timeline
VSECVSE CORP	4,265	$353K	0.17%	+1,069	Timeline
IHSIHS HOLDING LIMITED	117,721	$352K	0.17%	new	Timeline
FBPFIRST BANCORP CORPORATION	16,557	$351K	0.17%	new	Timeline
CSLCARLISLE COS INC	777	$349K	0.17%	-217	Timeline
CNMCORE & MAIN INC	7,782	$346K	0.17%	-4,029	Timeline
ALLYALLY FINL INC	9,674	$344K	0.17%	new	Timeline
ESABESAB CORPORATION	3,231	$343K	0.17%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	43,608	$341K	0.17%	new
RGSREGIS CORPORATION	12,323	$339K	0.17%	new	Timeline
KNFKNIFE RIVER CORP	3,780	$338K	0.17%	new	Timeline
FTNTFORTINET INC	4,340	$337K	0.17%	new	Timeline
MWAMUELLER WTR PRODS INC	15,361	$333K	0.16%	new	Timeline
CRCRANE COMPANY	2,072	$328K	0.16%	new	Timeline
TWITITAN INTL INC ILL	40,294	$328K	0.16%	new	Timeline
AIOTPOWERFLEET INC	64,936	$325K	0.16%	+30,472	Timeline
ECNSISHARES TR	11,559	$324K	0.16%	new	Timeline
SWSMURFIT WESTROCK PLC	6,550	$324K	0.16%	new	Timeline
PHPARKER-HANNIFIN CORP	505	$319K	0.16%	-207	Timeline
CADECADENCE BANK	9,963	$317K	0.16%	new	Timeline
EFXTENERFLEX LTD	53,120	$317K	0.16%	-857	Timeline
XPERXPERI INC	34,289	$317K	0.16%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	12,879	$315K	0.16%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,964	$313K	0.15%	new	Timeline
FTVFORTIVE CORP	3,943	$311K	0.15%	new	Timeline
ROIVROIVANT SCIENCES LTD	26,950	$311K	0.15%	+758	Timeline
SYFSYNCHRONY FINANCIAL	6,205	$310K	0.15%	new	Timeline
AMRCAMERESCO INC	8,148	$309K	0.15%	-5,483	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	32,907	$306K	0.15%	+20,481	Timeline
GLWCORNING INC	6,756	$305K	0.15%	new	Timeline
JAKKJAKKS PAC INC	11,938	$305K	0.15%	new	Timeline
ULSUL SOLUTIONS INC	6,168	$304K	0.15%	-1,871	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,757	$302K	0.15%	new	Timeline
FSSFEDERAL SIGNAL CORP	3,221	$301K	0.15%	new	Timeline
FLNCFLUENCE ENERGY INC	13,163	$299K	0.15%	-12,400	Timeline
NVTNVENT ELEC PLC	4,220	$296K	0.15%	+136	Timeline
SANMSANMINA CORP	4,318	$296K	0.15%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	11,715	$295K	0.15%	new	Timeline
AIGAMERICAN INTL GROUP INC	3,988	$292K	0.14%	new	Timeline
AGOASSURED GUARANTY LTD	3,624	$288K	0.14%	new	Timeline
STNGSCORPIO TANKERS INC	4,013	$286K	0.14%	new	Timeline
GOSSGOSSAMER BIO INC	287,259	$283K	0.14%	new	Timeline
MCMOELIS & CO	4,118	$282K	0.14%	new	Timeline
ADBEADOBE INC	543	$281K	0.14%	new	Timeline
GOLDGOLD COM INC	6,363	$281K	0.14%	-3,635	Timeline
VVVVALVOLINE INC	6,714	$281K	0.14%	new	Timeline
HOMBHOME BANCSHARES INC	10,248	$278K	0.14%	new	Timeline
GPREGREEN PLAINS INC	20,502	$278K	0.14%	+2,071	Timeline
CLNECLEAN ENERGY FUELS CORP	88,649	$276K	0.14%	-6,782	Timeline
VRSKVERISK ANALYTICS INC	1,025	$275K	0.14%	new	Timeline
ROKUROKU INC	3,640	$272K	0.13%	-5,006	Timeline
GILDGILEAD SCIENCES INC	3,240	$272K	0.13%	new	Timeline
SPXCSPX TECHNOLOGIES INC	1,700	$271K	0.13%	new	Timeline
HLITHARMONIC INC	18,576	$271K	0.13%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	9,730	$267K	0.13%	new	Timeline
NFENEW FORTRESS ENERGY INC	29,273	$266K	0.13%	new	Timeline
CCLCARNIVAL CORP	14,371	$266K	0.13%	new	Timeline
VKTXVIKING THERAPEUTICS INC	4,124	$261K	0.13%	-4,390	Timeline
DQDAQO NEW ENERGY CORP	12,763	$260K	0.13%	new	Timeline
TTTRANE TECHNOLOGIES PLC	668	$260K	0.13%	-584	Timeline
CPBTHE CAMPBELLS COMPANY	5,210	$255K	0.13%	new	Timeline
LMBLIMBACH HLDGS INC	3,336	$253K	0.12%	-190	Timeline
AAXJISHARES TR	3,194	$251K	0.12%	-460	Timeline
CVLTCOMMVAULT SYS INC	1,625	$250K	0.12%	-284	Timeline
BLDTOPBUILD COR	613	$249K	0.12%	+68	Timeline
MLPMAUI LD & PINEAPPLE INC	11,090	$249K	0.12%	-10,028	Timeline
NOGNORTHERN OIL & GAS INC	7,015	$248K	0.12%	new	Timeline
SASEABRIDGE GOLD INC	14,760	$248K	0.12%	+643	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	17,723	$247K	0.12%	+2,700	Timeline
ORIOLD REP INTL CORP	6,946	$246K	0.12%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	9,575	$246K	0.12%	-1,599	Timeline
FANGDIAMONDBACK ENERGY INC	1,423	$245K	0.12%	-664	Timeline
UNMUNUM GROUP	4,068	$242K	0.12%	new	Timeline
CDLRCADELER A S	8,547	$241K	0.12%	new	Timeline
WAYWAYSTAR HLDG CORP	8,626	$241K	0.12%	-7,327	Timeline
WWAYFAIR INC	4,275	$240K	0.12%	new	Timeline
SLSRSOLARIS RES INC	92,340	$239K	0.12%	new	Timeline
PPLIPEOPLE INC	4,440	$239K	0.12%	new	Timeline
KMIKINDER MORGAN INC DEL	10,746	$237K	0.12%	new	Timeline
ASHRDBX ETF TR	8,293	$237K	0.12%	new	Timeline
GRPNGROUPON INC	24,187	$237K	0.12%	new	Timeline
FNVFRANCO NEV CORP	1,901	$236K	0.12%	-274	Timeline
TUYATUYA INC	142,863	$236K	0.12%	+127,530	Timeline
TTECTTEC HLDGS INC	40,000	$235K	0.12%	new	Timeline
ACWXISHARES TR	4,095	$234K	0.12%	-589	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,015	$233K	0.12%	new	Timeline
PRIMPRIMORIS SVCS CORP	4,017	$233K	0.12%	new	Timeline
CRHCRH PLC	2,514	$233K	0.12%	new	Timeline
MASMASCO CORP	2,769	$232K	0.11%	new	Timeline
ENVXENOVIX CORPORATION	24,846	$232K	0.11%	new	Timeline
VZLAVIZSLA SILVER CORP	120,505	$231K	0.11%	+89,193	Timeline
RMBSRAMBUS INC DEL	5,453	$230K	0.11%	new	Timeline
APPAPPLOVIN CORP	1,760	$230K	0.11%	-3,715	Timeline
JOYYJOYY INC	6,338	$230K	0.11%	new	Timeline
PJTPJT PARTNERS INC	1,722	$230K	0.11%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	32,273	$229K	0.11%	new
HLIHOULIHAN LOKEY INC	1,450	$229K	0.11%	new	Timeline
DXCDXC TECHNOLOGY CO	10,964	$228K	0.11%	+964	Timeline
BMIBADGER METER INC	1,039	$227K	0.11%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,169	$227K	0.11%	new	Timeline
FMCFMC CORP	3,434	$226K	0.11%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	45,330	$226K	0.11%	-197,382	Timeline
MATTERPORT INCMATTERPORT INC	50,000	$225K	0.11%	-24,348
DVNDEVON ENERGY CORP NEW	5,616	$220K	0.11%	-3,015	Timeline
WMBWILLIAMS COS INC	4,805	$219K	0.11%	new	Timeline
EPACENERPAC TOOL GROUP CORP	5,214	$218K	0.11%	new	Timeline
NTAPNETAPP INC	1,767	$218K	0.11%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	40,000	$218K	0.11%	-22,022	Timeline
HEIHEICO CORP NEW	833	$218K	0.11%	new	Timeline
GENKGEN RESTAURENT GROUP	25,758	$217K	0.11%	new	Timeline
AEISADVANCED ENERGY INDS	2,059	$217K	0.11%	new	Timeline
TOLTOLL BROTHERS INC	1,400	$216K	0.11%	new	Timeline
HUMHUMANA INC	681	$216K	0.11%	-776	Timeline
ZIMVIE INCZIMVIE INC	13,541	$215K	0.11%	0
CONCONCENTRA GROUP HOLDINGS PAR	9,569	$214K	0.11%	new	Timeline
URIUNITED RENTALS INC	264	$214K	0.11%	new	Timeline
PTCPTC INC	1,182	$214K	0.11%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	12,415	$213K	0.11%	new	Timeline
WWDWOODWARD INC	1,222	$210K	0.1%	new	Timeline
TENBTENABLE HLDGS INC	5,167	$209K	0.1%	new	Timeline
WIXWIX COM LTD	1,251	$209K	0.1%	new	Timeline
RDCMRADCOM LTD	20,024	$207K	0.1%	+2,116	Timeline
WMWASTE MGMT INC DEL	985	$204K	0.1%	-2,065	Timeline
FTDRFRONTDOOR INC	4,239	$203K	0.1%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,397	$203K	0.1%	new	Timeline
SHELSHELL PLC	3,069	$202K	0.1%	new	Timeline
FNBF N B CORP	14,262	$201K	0.1%	-4,001	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	160,194	$200K	0.1%	+7,175	Timeline
ULBIULTRALIFE CORP	22,000	$199K	0.1%	-1,197	Timeline
ALTOALTO INGREDIENTS INC	122,063	$197K	0.1%	new	Timeline
NKGNNKGEN BIOTECH INC COM STK (DE)	518,134	$196K	0.1%	+184,800	Timeline
X4 Pharmaceuticals, Inc.X4 Pharmaceuticals, Inc.	288,552	$193K	0.1%	-160,042
RELLRICHARDSON ELECTRS LTD	15,402	$190K	0.09%	new	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	109,665	$186K	0.09%	-27,604
OPRXOPTIMIZERX CORP	23,974	$185K	0.09%	new	Timeline
ALITALIGHT INC	24,864	$184K	0.09%	new	Timeline
HEREHERE GROUP LTD	71,862	$167K	0.08%	new	Timeline
ARISARIS MINING CORPORATION	35,581	$165K	0.08%	-26,678	Timeline
HTZHERTZ GLOBAL HLDGS INC	49,971	$165K	0.08%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	34,361	$160K	0.08%	+2,243	Timeline
INMBINMUNE BIO INC	29,455	$159K	0.08%	new	Timeline
ADICET BIO INCADICET BIO INC	109,783	$158K	0.08%	new
ASXASE TECHNOLOGY HLDG CO LTD	16,175	$158K	0.08%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	19,787	$155K	0.08%	new	Timeline
RCATRED CAT HLDGS INC	58,427	$148K	0.07%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	27,932	$147K	0.07%	new	Timeline
BCABBIOATLA INC	83,505	$147K	0.07%	new	Timeline
KOSKOSMOS ENERGY LTD	35,942	$145K	0.07%	+25,603	Timeline
ACCOLADE INCACCOLADE INC	35,813	$138K	0.07%	new
CORZCORE SCIENTIFIC INC NEW	11,601	$138K	0.07%	new	Timeline
MAPSWM TECHNOLOGY INC	146,264	$127K	0.06%	-62,688	Timeline
FEIMFREQUENCY ELECTRS INC	10,407	$126K	0.06%	new	Timeline
LPALOGISTIC PROPERTIES OF THE A	13,131	$126K	0.06%	new	Timeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTD	20,000	$125K	0.06%	0
OABIOMNIAB INC	29,189	$123K	0.06%	-18,274	Timeline
ZPTAZAPATA QUANTUM INC COMMON STOC	453,393	$123K	0.06%	0	Timeline
CURVTORRID HLDGS INC	30,349	$119K	0.06%	new	Timeline
GTEGRAN TIERRA ENERGY INC	18,875	$118K	0.06%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	25,000	$117K	0.06%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	11,812	$114K	0.06%	new	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	13,675	$109K	0.05%	new	Timeline
BNEDBARNES & NOBLE ED INC	10,589	$98.1K	0.05%	new	Timeline
PRPLPURPLE INNOVATION INC	95,845	$94.8K	0.05%	new	Timeline
BORRBORR DRILLING LTD	16,938	$93K	0.05%	-21,622	Timeline
ATLXATLAS LITHIUM CORP	12,816	$87.1K	0.04%	new	Timeline
ZUORA INCZUORA INC	10,000	$86.2K	0.04%	-32,840
CNLCOLLECTIVE MINING LTD	25,606	$82.3K	0.04%	new	Timeline
APPSDIGITAL TURBINE INC	26,699	$82K	0.04%	new	Timeline
EYENOVIA INCEYENOVIA INC	157,966	$81.6K	0.04%	new
ICLICL GROUP LTD	13,879	$59K	0.03%	new	Timeline
DIBS1STDIBS COM INC	11,421	$50.4K	0.02%	new	Timeline
IRDOPUS GENETICS INC	33,251	$43.6K	0.02%	-4,784	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	326,082	$42.4K	0.02%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	352,145	$35.2K	0.02%	0
COCHWENVOY MEDICAL INC	258,328	$20.5K	0.01%	0	Timeline
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	108,100	$16.1K	0.01%	0
JWSWFJAWS MUSTANG ACQUISITION CORP	481,992	$15.7K	0.01%	0	Timeline
PLMWFPLUM ACQUISITION CORP. III WAR	247,295	$15.2K	0.01%	0	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	31,094	$13.1K	0.01%	0	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	182,440	$12.9K	0.01%	0	Timeline
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	171,904	$12.5K	0.01%	0
BLEUACACIA LTDBLEUACACIA LTD	398,436	$12.4K	0.01%	0
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	358,427	$12.3K	0.01%	0
ONYX ACQUISITION CO IONYX ACQUISITION CO I	478,646	$5.41K	<0.01%	0
XCF Global IncXCF Global Inc	127,341	$5.27K	<0.01%	0
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	258,751	$2.56K	<0.01%	0
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	112,914	$1.22K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 166. All 166

Security	Shares before	Value before	Type
EDRENDEAVOR GROUP HLDGS INC	69,673	$1.88M	shares
PROSHARES TR IIPROSHARES TR II	159,978	$1.74M	shares
VFCV F CORP	112,754	$1.52M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	66,786	$1.48M	shares
TSHATAYSHA GENE THERAPIES INC	512,361	$1.15M	shares
AXONICS INCAXONICS INC	13,452	$904K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	25,000	$864K	shares
SPLVINVESCO EXCH TRADED FD TR II	12,752	$828K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	24,978	$828K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	50,000	$772K	shares
NVONOVO-NORDISK A S	5,359	$765K	shares
PHINPHINIA INC	17,848	$702K	shares
NUVEI CORPORATIONNUVEI CORPORATION	21,000	$680K	shares
EMREMERSON ELEC CO	5,931	$653K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	22,459	$607K	shares
AARONS CO INCAARONS CO INC	60,595	$605K	shares
ILMNILLUMINA INC	5,525	$577K	shares
CHRDCHORD ENERGY CORPORATION	3,345	$561K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	13,517	$553K	shares
SSDSIMPSON MFG INC	3,178	$536K	shares
CTASCINTAS CORP	755	$529K	shares
CVNACARVANA CO	4,069	$524K	shares
ONTOONTO INNOVATION INC	2,342	$514K	shares
ECLECOLAB INC	2,076	$494K	shares
WLKWESTLAKE CORPORATION	3,272	$474K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	35,940	$447K	shares
BRBRBELLRING BRANDS INC	7,815	$447K	shares
TPGTPG INC	10,517	$436K	shares
GEVGE VERNOVA INC	2,429	$417K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	35,569	$395K	shares
ATIATI INC	7,110	$394K	shares
AVYAVERY DENNISON CORP	1,775	$388K	shares
CRMSALESFORCE INC	1,482	$381K	shares
PERFICIENT INCPERFICIENT INC	5,000	$374K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	452	$370K	shares
TGTXTG THERAPEUTICS INC	20,420	$363K	shares
CPNGCOUPANG INC	17,025	$357K	shares
INTUINTUIT	533	$350K	shares
GPKGRAPHIC PACKAGING HLDG CO	13,290	$348K	shares
PEGAPEGASYSTEMS INC	5,579	$338K	shares
PKGPACKAGING CORP AMER	1,812	$331K	shares
NFLXNETFLIX INC.	489	$330K	shares
RXRXRECURSION PHARMACEUTICALS IN	43,771	$328K	shares
ARESARES MANAGEMENT CORPORATION	2,460	$328K	shares
RYANRYAN SPECIALTY HOLDINGS INC	5,658	$328K	shares
HTLDHEARTLAND EXPRESS INC	26,479	$326K	shares
XYLXYLEM INC	2,382	$323K	shares
THCTENET HEALTHCARE CORP	2,348	$312K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	2,802	$312K	shares
NVDANVIDIA CORPORATION	2,519	$311K	shares
BBIOBRIDGEBIO PHARMA INC	12,076	$306K	shares
AMHAMERICAN HOMES 4 RENT	8,083	$300K	shares
PRPERMIAN RESOURCES CORP	18,450	$298K	shares
HALHALLIBURTON CO	8,816	$298K	shares
MTDRMATADOR RES CO	4,990	$297K	shares
OGEOGE ENERGY CORP	8,181	$292K	shares
STAASTAAR SURGICAL CO	6,110	$291K	shares
TRGPTARGA RES CORP	2,249	$290K	shares
BKRBAKER HUGHES COMPANY	8,186	$288K	shares
WFRDWEATHERFORD INTL PLC	2,329	$285K	shares
CTRACOTERRA ENERGY INC	10,336	$276K	shares
SMTISANARA MEDTECH INC	9,633	$272K	shares
CRSCARPENTER TECHNOLOGY CORP	2,469	$271K	shares
EBAYEBAY INC.	5,007	$269K	shares
ASLEAERSALE CORPORATION	38,834	$269K	shares
BWXTBWX TECHNOLOGIES INC	2,804	$266K	shares
TDAYUSA TODAY CO INC	57,333	$264K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,878	$260K	shares
BALLBALL CORP	4,301	$258K	shares
GOOGLALPHABET INC	1,405	$256K	shares
RPDRAPID7 INC	5,912	$256K	shares
MCOMOODYS CORP	606	$255K	shares
BRKRBRUKER CORP	3,997	$255K	shares
SPHRSPHERE ENTERTAINMENT CO	7,273	$255K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	16,466	$254K	shares
ESIELEMENT SOLUTIONS INC	9,336	$253K	shares
OPALOPAL FUELS INC	61,871	$253K	shares
PRIPRIMERICA INC	1,063	$251K	shares
MIRMIRION TECHNOLOGIES INC	23,327	$251K	shares
AAONAAON INC	2,867	$250K	shares
DBXDROPBOX INC	11,130	$250K	shares
LOPEGRAND CANYON ED INC	1,780	$249K	shares
TPBTURNING PT BRANDS INC	7,760	$249K	shares
BRXBRIXMOR PPTY GROUP INC	10,779	$249K	shares
EOSEEOS ENERGY ENTERPRISES INC	195,123	$248K	shares
IPARINTERPARFUMS INC	2,120	$246K	shares
PCARPACCAR INC	2,378	$245K	shares
KIMKIMCO REALTY CORP	12,474	$243K	shares
FLYWFLYWIRE CORPORATION	14,672	$240K	shares
DAVAENDAVA PLC	8,187	$239K	shares
OCOWENS CORNING NEW	1,373	$239K	shares
FWONALIBERTY MEDIA CORP DEL	3,712	$238K	shares
HLIOHELIOS TECHNOLOGIES INC	4,992	$238K	shares
SLQTSELECTQUOTE INC	86,243	$238K	shares
INTCINTEL CORP	7,674	$238K	shares
SKWDSKYWARD SPECIALTY INS GROUP	6,534	$236K	shares
METAMETA PLATFORMS INC	465	$234K	shares
TBLATABOOLA.COM LTD	67,862	$233K	shares
DDDUPONT DE NEMOURS INC	2,864	$231K	shares
NOVNOV INC	12,004	$228K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001719087-24-000010	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC