Diametric Capital, LP

13F filer, CIK 1719087, BOSTON, MA

Diametric Capital, LP reported $148,069,731 across 304 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 17.75% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001719087-25-000002

Period: 2024-12-31
Reported value: $148M
Holdings: 304
Top 10 weight: 17.75%
New: 129
Sold out: 191

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BYDadded	+30,149	$2.19M
FUNnew	+42,410	$2.04M
WINGnew	+6,666	$1.89M
CAKEadded	+35,410	$1.68M
IBITnew	+30,799	$1.63M

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
PENNreduced	-142,001	-$2.81M
VOOexited	-4,793	-$2.53M
EATexited	-32,894	-$2.52M
DISCOVER FINL SVCSreduced	-11,937	-$2.07M
ITOTexited	-15,133	-$1.9M

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, Q4 2024

Share positions as resolved from 13F-HR 0001719087-25-000002, largest first. % of portfolio is the value over $148,069,731, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FLUTFLUTTER ENTMT PLC	14,967	$3.87M	2.61%	-1,839		Timeline
HROWHARROW INC	110,295	$3.7M	2.5%	+36,269		Timeline
BYDBOYD GAMING CORP	42,630	$3.09M	2.09%	+30,149		Timeline
WYNNWYNN RESORTS LTD	34,708	$2.99M	2.02%	-10,210		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	132,156	$2.33M	1.58%	-75,781		Timeline
CAKECHEESECAKE FACTORY INC	48,461	$2.3M	1.55%	+35,410		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	42,410	$2.04M	1.38%	new		Timeline
PBIPITNEY BOWES INC	281,540	$2.04M	1.38%	+13,472		Timeline
WDCWESTERN DIGITAL CORP	33,016	$1.97M	1.33%	-4,416		Timeline
XPOFXPONENTIAL FITNESS INC	145,118	$1.95M	1.32%	+96,246		Timeline
BROSDUTCH BROS INC	36,479	$1.91M	1.29%	-15,878		Timeline
WINGWINGSTOP INC	6,666	$1.89M	1.28%	new		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,840	$1.7M	1.15%	-11,937
VLRSCONTROLADORA VUELA COMP DE A	225,126	$1.67M	1.13%	-39,209		Timeline
IBITISHARES BITCOIN TRUST ETF	30,799	$1.63M	1.1%	new		Timeline
LQDALIQUIDIA CORPORATION	132,028	$1.55M	1.05%	+7,696		Timeline
ESTAESTABLISHMENT LABS HLDGS INC	33,377	$1.54M	1.04%	-573		Timeline
TDSTELEPHONE & DATA SYS INC	44,115	$1.5M	1.02%	+5,990		Timeline
CLMTCALUMET INC	65,694	$1.45M	0.98%	new		Timeline
AERTAERIES TECHNOLOGY INC	1,484,350	$1.38M	0.93%	+1,211,945		Timeline
ASPIASP ISOTOPES INC	303,855	$1.38M	0.93%	+11,886		Timeline
EVERI HLDGS INCEVERI HLDGS INC	97,054	$1.31M	0.89%	+9,861
WHWYNDHAM HOTELS & RESORTS INC	13,009	$1.31M	0.89%	new		Timeline
GLNGGOLAR LNG LTD	29,315	$1.24M	0.84%	-42,918		Timeline
ALEALLETE INC	18,952	$1.23M	0.83%	-1,048		Timeline
PRKSUNITED PARKS & RESORTS INC	20,431	$1.15M	0.78%	-17,905		Timeline
DCTHDELCATH SYS INC	94,737	$1.14M	0.77%	+26,881		Timeline
RHRH	2,774	$1.09M	0.74%	new		Timeline
PENNPENN ENTERTAINMENT INC	54,991	$1.09M	0.74%	-142,001		Timeline
WDAYWORKDAY INC	4,071	$1.05M	0.71%	new		Timeline
HESS CORPHESS CORP	7,628	$1.01M	0.69%	-11,754
APTVAPTIV PLC	16,070	$972K	0.66%	new		Timeline
WFCWELLS FARGO & CO	13,751	$966K	0.65%	-6,739		Timeline
GEOGEO GROUP INC	33,618	$941K	0.64%	new		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	27,673	$941K	0.64%	-31,331
PLAYAGS INCPLAYAGS INC	81,328	$938K	0.63%	-4,457
LBTYALIBERTY GLOBAL LTD	72,880	$930K	0.63%	+27,732		Timeline
KKELLANOVA	11,248	$911K	0.62%	+2,428		Timeline
EOGEOG RES INC	7,413	$909K	0.61%	new		Timeline
MATMATTEL INC	50,914	$903K	0.61%	+28,014		Timeline
TTANSERVICETITAN INC	8,638	$889K	0.6%	new		Timeline
CHDNCHURCHILL DOWNS INC	6,649	$888K	0.6%	+387		Timeline
EXPEEXPEDIA GROUP INC	4,737	$883K	0.6%	+74		Timeline
AMEDISYS INCAMEDISYS INC	9,476	$860K	0.58%	+1,976
BURBURFORD CAPITAL LIMITED	66,139	$849K	0.57%	-8,790		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	86,019	$837K	0.57%	+74,207		Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	18,952	$834K	0.56%	new
Surmodics IncSurmodics Inc	20,437	$809K	0.55%	+9,659
CSCOCISCO SYS INC	13,637	$807K	0.55%	new		Timeline
JPMJPMORGAN CHASE & CO	3,304	$792K	0.53%	-2,020		Timeline
ACIALBERTSONS COMPANIES INC	40,221	$790K	0.53%	-37,718		Timeline
AERAERCAP HOLDINGS NV	8,231	$788K	0.53%	+3,052		Timeline
VIKVIKING HOLDINGS LTD	17,702	$780K	0.53%	-8,846		Timeline
ESPRESPERION THERAPEUTICS INC NE	354,010	$779K	0.53%	-312,829		Timeline
NWSNEWS CORP NEW	25,575	$778K	0.53%	-1,512		Timeline
HASHICORP INCHASHICORP INC	22,600	$773K	0.52%	-3,078
SLQTSELECTQUOTE INC	193,974	$722K	0.49%	new		Timeline
FLGTFULGENT GENETICS INC	38,818	$717K	0.48%	new		Timeline
BIDUBAIDU INC	8,218	$693K	0.47%	+2,809		Timeline
XOMEXXON MOBIL CORP	6,281	$676K	0.46%	new		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	10,408	$673K	0.45%	new
QMCOQUANTUM CORP	12,423	$670K	0.45%	new		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	13,210	$668K	0.45%	new
BABAALIBABA GROUP HLDG LTD	7,830	$664K	0.45%	+2,530		Timeline
WBDWARNER BROS DISCOVERY INC	62,593	$662K	0.45%	+12,442		Timeline
AIGAMERICAN INTL GROUP INC	9,055	$659K	0.45%	+5,067		Timeline
AIOTPOWERFLEET INC	96,982	$646K	0.44%	+32,046		Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	61,440	$625K	0.42%	0		Timeline
ANSYS INC COMANSYS INC COM	1,847	$623K	0.42%	-3,438
CNCCENTENE CORP DEL	10,074	$610K	0.41%	new		Timeline
FTAIFTAI AVIATION LTD	4,189	$603K	0.41%	-2,330		Timeline
FLSFLOWSERVE CORP	10,429	$600K	0.41%	+2,861		Timeline
SDRLSEADRILL LTD	15,178	$591K	0.4%	new		Timeline
RSIRUSH STREET INTERACTIVE INC	42,180	$579K	0.39%	-14,438		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	15,378	$576K	0.39%	-1,889
IHSIHS HOLDING LIMITED	197,006	$575K	0.39%	+79,285		Timeline
MONEYLION INCMONEYLION INC	6,561	$564K	0.38%	new
PRCHPORCH GROUP INC	114,544	$564K	0.38%	new		Timeline
AMPYAMPLIFY ENERGY CORP NEW	93,084	$559K	0.38%	-13,451		Timeline
VMIVALMONT INDS INC	1,781	$546K	0.37%	+39		Timeline
WMWASTE MGMT INC DEL	2,695	$544K	0.37%	+1,710		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	10,007	$541K	0.37%	+3,428		Timeline
EMEEMCOR GROUP INC	1,185	$538K	0.36%	-1,346		Timeline
RSGREPUBLIC SVCS INC	2,627	$528K	0.36%	+654		Timeline
ARISARIS MINING CORPORATION	149,581	$524K	0.35%	+114,000		Timeline
FIXCOMFORT SYS USA INC	1,206	$511K	0.35%	-543		Timeline
GENKGEN RESTAURENT GROUP	67,933	$508K	0.34%	+42,175		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	57,895	$494K	0.33%	+14,287
SOCSABLE OFFSHORE CORP	20,921	$479K	0.32%	new		Timeline
CCLCARNIVAL CORP	19,014	$474K	0.32%	+4,643		Timeline
TTECTTEC HLDGS INC	94,802	$473K	0.32%	+54,802		Timeline
CIVICIVITAS RESOURCES INC	10,172	$467K	0.32%	-7,681		Timeline
VSECVSE CORP	4,892	$465K	0.31%	+627		Timeline
CFCF INDUSTRIES HOLD	5,450	$465K	0.31%	new		Timeline
URNMSPROTT FDS TR	11,471	$462K	0.31%	-2,506		Timeline
PHPARKER-HANNIFIN CORP	727	$462K	0.31%	+222		Timeline
SNDASONIDA SENIOR LIVING INC	19,953	$461K	0.31%	+2,859		Timeline
JDJD.COM INC	12,547	$435K	0.29%	-2,661		Timeline
VRTVERTIV HOLDINGS CO	3,724	$423K	0.29%	-1,174		Timeline
SILJAMPLIFY ETF TR	42,392	$421K	0.28%	-9,347		Timeline
TOLTOLL BROTHERS INC	3,288	$414K	0.28%	+1,888		Timeline
SPWRSUNPOWER INC	229,912	$412K	0.28%	+60,600		Timeline
NESRNATIONAL ENERGY SERVICES REU	45,589	$408K	0.28%	new		Timeline
PZZAPAPA JOHNS INTL INC	9,717	$399K	0.27%	+187		Timeline
CWCURTISS WRIGHT CORP	1,123	$399K	0.27%	-670		Timeline
IMXIINTERNATIONAL MONEY EXPRESS	18,961	$395K	0.27%	-1,039		Timeline
STTSTATE STR CORP	4,002	$393K	0.27%	new		Timeline
INDIVIOR PLCINDIVIOR PLC	30,487	$391K	0.26%	-35,423
PHMPULTE GROUP INC	3,554	$387K	0.26%	+890		Timeline
SEGSEAPORT ENTMT GROUP INC	13,815	$386K	0.26%	+4,085		Timeline
TECKTECK RESOURCES LTD	9,476	$384K	0.26%	-9,624		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,604	$381K	0.26%	new		Timeline
SLMSLM CORP	13,763	$380K	0.26%	new		Timeline
ADBEADOBE INC	849	$378K	0.25%	+306		Timeline
USFDUS FOODS HLDG CORP	5,553	$375K	0.25%	new		Timeline
GLGLOBE LIFE INC	3,341	$373K	0.25%	new		Timeline
FORWARD AIR CORPFORWARD AIR CORP	11,546	$372K	0.25%	-13,235
MRKMERCK & CO INC	3,742	$372K	0.25%	new		Timeline
GTLSCHART INDS INC	1,930	$368K	0.25%	-3,249		Timeline
RGTIRIGETTI COMPUTING INC	23,798	$363K	0.25%	new		Timeline
AGOASSURED GUARANTY LTD	4,012	$361K	0.24%	+388		Timeline
CLHCLEAN HARBORS INC	1,563	$360K	0.24%	-976		Timeline
CRBGCOREBRIDGE FINL INC	12,001	$359K	0.24%	-1,390		Timeline
NTRSNORTHERN TR CORP	3,500	$359K	0.24%	new		Timeline
TRMDTORM PLC	18,272	$355K	0.24%	new		Timeline
ETRENTERGY CORP NEW	4,663	$354K	0.24%	new		Timeline
FETFORUM ENERGY TECHNOLOGIES IN	22,619	$350K	0.24%	new		Timeline
CATCATERPILLAR INC	964	$350K	0.24%	new		Timeline
AMTAMERICAN TOWER CORP	1,896	$348K	0.23%	new		Timeline
EAELECTRONIC ARTS INC	2,359	$345K	0.23%	-692		Timeline
HTZHERTZ GLOBAL HLDGS INC	93,089	$341K	0.23%	+43,118		Timeline
AJGGALLAGHER ARTHUR J & CO	1,196	$339K	0.23%	new		Timeline
NKGNNKGEN BIOTECH INC COM STK (DE)	518,134	$339K	0.23%	0		Timeline
JAKKJAKKS PAC INC	12,044	$339K	0.23%	+106		Timeline
CWCOCONSOLIDATED WATER CO INC	13,093	$339K	0.23%	+1,378		Timeline
OREALTY INCOME CORP	6,318	$337K	0.23%	new		Timeline
ANETARISTA NETWORKS INC	2,998	$331K	0.22%	new		Timeline
TDWTIDEWATER INC NEW	6,046	$331K	0.22%	new		Timeline
NEWPNEW PAC METALS CORP	279,275	$330K	0.22%	+15,132		Timeline
SIRISIRIUSXM HOLDINGS INC	14,440	$329K	0.22%	-38,465		Timeline
AMRCAMERESCO INC	13,858	$325K	0.22%	+5,710		Timeline
LFCRLIFECORE BIOMEDICAL INC	43,146	$321K	0.22%	-32,379		Timeline
MRVLMARVELL TECHNOLOGY INC	2,901	$320K	0.22%	-3,532		Timeline
VALVALARIS LTD	7,241	$320K	0.22%	new		Timeline
IMMRIMMERSION CORP	36,635	$320K	0.22%	new		Timeline
XPERXPERI INC	30,892	$317K	0.21%	-3,397		Timeline
CXWCORECIVIC INC	14,445	$314K	0.21%	new		Timeline
DBXDROPBOX INC	10,420	$313K	0.21%	new		Timeline
NRGNRG ENERGY INC	3,468	$313K	0.21%	-1,666		Timeline
LINELINEAGE INC	5,333	$312K	0.21%	-1,805		Timeline
DQDAQO NEW ENERGY CORP	16,018	$311K	0.21%	+3,255		Timeline
EEMISHARES TR	7,405	$310K	0.21%	-2,837		Timeline
PRGOPERRIGO CO PLC	11,963	$308K	0.21%	-25,631		Timeline
DHTDHT HOLDINGS INC	32,852	$305K	0.21%	new		Timeline
RCLROYAL CARIBBEAN GROUP	1,314	$303K	0.2%	-2,429		Timeline
RTXRTX CORPORATION	2,613	$302K	0.2%	new		Timeline
TNKTEEKAY TANKERS LTD	7,558	$301K	0.2%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,240	$296K	0.2%	new		Timeline
WCNWASTE CONNECTIONS INC	1,715	$294K	0.2%	-695		Timeline
CTRICENTURI HOLDINGS INC	15,067	$291K	0.2%	-15,505		Timeline
SPXCSPX TECHNOLOGIES INC	1,999	$291K	0.2%	+299		Timeline
TELTE CONNECTIVITY PLC	2,025	$290K	0.2%	new		Timeline
MIRMIRION TECHNOLOGIES INC	16,557	$289K	0.2%	new		Timeline
BRXBRIXMOR PPTY GROUP INC	10,343	$288K	0.19%	new		Timeline
TUYATUYA INC	160,853	$288K	0.19%	+17,990		Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	27,296	$287K	0.19%	-4,893
RPDRAPID7 INC	7,097	$286K	0.19%	new		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	20,370	$284K	0.19%	-12,537		Timeline
EWCZEUROPEAN WAX CTR INC	42,353	$282K	0.19%	new		Timeline
LENLENNAR CORP	2,148	$281K	0.19%	new		Timeline
RGSREGIS CORPORATION	11,772	$279K	0.19%	-551		Timeline
MMM3M CO	2,159	$279K	0.19%	-2,158		Timeline
VMCVULCAN MATLS CO	1,074	$276K	0.19%	new		Timeline
VZLAVIZSLA SILVER CORP	163,091	$275K	0.19%	+42,586		Timeline
GEVGE VERNOVA INC	837	$275K	0.19%	new		Timeline
TALTAL ED GROUP	27,472	$275K	0.19%	-5,663		Timeline
INSWINTERNATIONAL SEAWAYS INC	7,630	$274K	0.19%	new		Timeline
CNMCORE & MAIN INC	5,332	$271K	0.18%	-2,450		Timeline
MCOMOODYS CORP	564	$267K	0.18%	new		Timeline
PRIMPRIMORIS SVCS CORP	3,485	$266K	0.18%	-532		Timeline
MLIMUELLER INDS INC	3,281	$260K	0.18%	-4,144		Timeline
HWMHOWMET AEROSPACE INC	2,356	$258K	0.17%	new		Timeline
BNYBANK OF NY MELLON CORP	3,334	$256K	0.17%	new		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	31,782	$252K	0.17%	new		Timeline
GSMFERROGLOBE PLC	66,194	$252K	0.17%	-115,641		Timeline
DKDELEK US HLDGS INC NEW	13,575	$251K	0.17%	new		Timeline
CDROCODERE ONLINE LUXEMBOURG S A	38,743	$250K	0.17%	+25,068		Timeline
KNFKNIFE RIVER CORP	2,451	$249K	0.17%	-1,329		Timeline
DXCDXC TECHNOLOGY CO	12,397	$248K	0.17%	+1,433		Timeline
REXRREXFORD INDL RLTY INC	6,383	$247K	0.17%	new		Timeline
SFSTIFEL FINL CORP	2,326	$247K	0.17%	new		Timeline
SASEABRIDGE GOLD INC	21,479	$245K	0.17%	+6,719		Timeline
ORCLORACLE CORP	1,467	$244K	0.17%	new		Timeline
MGNIMAGNITE INC	15,221	$242K	0.16%	new		Timeline
SILGLOBAL X FDS	7,620	$242K	0.16%	-11,803		Timeline
SWKSTANLEY BLACK & DECKER INC	2,984	$240K	0.16%	new		Timeline
GILTGILAT SATELLITE NETWORKS LTD	38,691	$238K	0.16%	+10,759		Timeline
CRCRANE COMPANY	1,568	$238K	0.16%	-504		Timeline
ECNSISHARES TR	9,298	$237K	0.16%	-2,261		Timeline
UBERUBER TECHNOLOGIES INC	3,931	$237K	0.16%	new		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	8,606	$237K	0.16%	new		Timeline
STLDSTEEL DYNAMICS INC	2,068	$236K	0.16%	new		Timeline
BWABORGWARNER INC	7,411	$236K	0.16%	new		Timeline
PLAYDAVE & BUSTERS ENTMT INC	8,070	$236K	0.16%	-40,345		Timeline
WMBWILLIAMS COS INC	4,308	$233K	0.16%	-497		Timeline
PLCECHILDRENS PL INC NEW	22,274	$233K	0.16%	-13,776		Timeline
OGEOGE ENERGY CORP	5,595	$231K	0.16%	new		Timeline
BPBP PLC	7,789	$230K	0.16%	new		Timeline
VSTVISTRA CORP	1,663	$229K	0.15%	new		Timeline
ABTABBOTT LABORATORIES	2,021	$229K	0.15%	new		Timeline
MDLZMONDELEZ INTL INC	3,813	$228K	0.15%	new		Timeline
FRTFEDERAL RLTY INVT TR NEW	1,994	$223K	0.15%	new		Timeline
SLSRSOLARIS RES INC	71,942	$223K	0.15%	-20,398		Timeline
MWAMUELLER WTR PRODS INC	9,861	$222K	0.15%	-5,500		Timeline
BNEDBARNES & NOBLE ED INC	22,042	$221K	0.15%	+11,453		Timeline
FTDRFRONTDOOR INC	4,045	$221K	0.15%	-194		Timeline
GTEGRAN TIERRA ENERGY INC	30,504	$221K	0.15%	+11,629		Timeline
AYIACUITY INC	754	$220K	0.15%	new		Timeline
EVRGEVERGY INC	3,543	$218K	0.15%	new		Timeline
LEVILEVI STRAUSS & CO NEW	12,598	$218K	0.15%	new		Timeline
HALOHALOZYME THERAPEUTICS INC	4,548	$217K	0.15%	new		Timeline
GPREGREEN PLAINS INC	22,890	$217K	0.15%	+2,388		Timeline
STXSSTEREOTAXIS INC	95,161	$217K	0.15%	new		Timeline
TGTTARGET CORP	1,594	$215K	0.15%	new		Timeline
SNYSANOFI SA	4,444	$214K	0.14%	new		Timeline
FRFIRST INDL RLTY TR INC	4,246	$213K	0.14%	new		Timeline
NUVLNUVALENT INC	2,706	$212K	0.14%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	2,259	$208K	0.14%	new		Timeline
AEYEAUDIOEYE INC	13,625	$207K	0.14%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,918	$206K	0.14%	new		Timeline
GFRGREENFIRE RES LTD NEW	29,037	$205K	0.14%	-71,000		Timeline
DUKDUKE ENERGY CORP NEW	1,897	$204K	0.14%	new		Timeline
MDTMEDTRONIC PLC	2,557	$204K	0.14%	-7,178		Timeline
CMACOMERICA INC	3,291	$204K	0.14%	new		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,600	$203K	0.14%	new		Timeline
ASHRDBX ETF TR	7,662	$203K	0.14%	-631		Timeline
GOSSGOSSAMER BIO INC	223,770	$202K	0.14%	-63,489		Timeline
ORIOLD REP INTL CORP	5,576	$202K	0.14%	-1,370		Timeline
MATXMATSON INC	1,489	$201K	0.14%	new		Timeline
MDUMDU RES GROUP INC	11,080	$200K	0.13%	new		Timeline
INDIINDIE SEMICONDUCTOR INC	48,661	$197K	0.13%	new		Timeline
RDCMRADCOM LTD	15,588	$193K	0.13%	-4,436		Timeline
DRVNDRIVEN BRANDS HLDGS INC	11,687	$189K	0.13%	-39,151		Timeline
SDSANDRIDGE ENERGY INC	15,765	$185K	0.12%	new		Timeline
ZIMVIE INCZIMVIE INC	12,839	$179K	0.12%	-702
OBEOBSIDIAN ENERGY LTD	30,551	$177K	0.12%	new		Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	15,491	$171K	0.12%	-40,204		Timeline
INMBINMUNE BIO INC	36,699	$171K	0.12%	+7,244		Timeline
AQNALGONQUIN POWER & UTILITIES	37,923	$169K	0.11%	-2,077		Timeline
AKBAAKEBIA THREAPEUTICS INC	88,115	$167K	0.11%	new		Timeline
TMETENCENT MUSIC ENTMT GROUP	14,288	$162K	0.11%	new		Timeline
SNBRSLEEP NUMBER CORP	10,516	$160K	0.11%	new		Timeline
HELPCYBIN INC	17,819	$157K	0.11%	new		Timeline
NOKNOKIA CORP	34,130	$151K	0.1%	new		Timeline
MGXMETAGENOMI THERAPEUTICS INC	41,615	$150K	0.1%	new		Timeline
BGCBGC GROUP INC	16,278	$147K	0.1%	-31,622		Timeline
ARQARQ INC	19,330	$146K	0.1%	-90,938		Timeline
LPALOGISTIC PROPERTIES OF THE A	13,131	$141K	0.09%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,010	$140K	0.09%	new
TTITETRA TECHNOLOGIES INC DEL	38,960	$139K	0.09%	-275,657		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	104,543	$139K	0.09%	new
DAWNDAY ONE BIOPHARMACEUTICALS I	10,728	$136K	0.09%	-6,995		Timeline
AQSTAQUESTIVE THERAPEUTICS INC	35,295	$126K	0.08%	-10,035		Timeline
ENVXENOVIX CORPORATION	11,284	$123K	0.08%	-13,562		Timeline
GOGOGOGO INC	14,949	$121K	0.08%	new		Timeline
VETVERMILION ENERGY INC	12,669	$119K	0.08%	new		Timeline
ACCOLADE INCACCOLADE INC	33,951	$116K	0.08%	-1,862
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	109,665	$115K	0.08%	0
VNDAVANDA PHARMACEUTICALS INC	23,700	$114K	0.08%	-1,300		Timeline
TELATELA BIO INC	35,755	$108K	0.07%	new		Timeline
ATYRATYR PHARMA INC	29,812	$108K	0.07%	new		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	15,450	$108K	0.07%	new
ARDXARDELYX INC	21,154	$107K	0.07%	new		Timeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTD	18,961	$92.3K	0.06%	-1,039
PETSPETMED EXPRESS INC	17,894	$86.2K	0.06%	new		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	10,513	$84.7K	0.06%	new		Timeline
CNLCOLLECTIVE MINING LTD	19,947	$82.8K	0.06%	-5,659		Timeline
GTNGRAY MEDIA INC	26,205	$82.5K	0.06%	-112,593		Timeline
ADICET BIO INCADICET BIO INC	85,517	$82.3K	0.06%	-24,266
FFAIFARADAY FUTURE INTLGT ELEC I	32,128	$78.1K	0.05%	new		Timeline
ICLICL GROUP LTD	14,801	$73.1K	0.05%	+922		Timeline
AMPXAMPRIUS TECHNOLOGIES INC	24,445	$68.4K	0.05%	new		Timeline
OSSONE STOP SYS INC	18,721	$62.7K	0.04%	new		Timeline
DDLDINGDONG CAYMAN LTD	19,110	$62.7K	0.04%	new		Timeline
ZPTAZAPATA QUANTUM INC COMMON STOC	453,393	$61.2K	0.04%	0		Timeline
ABCLABCELLERA BIOLOGICS INC	18,104	$53K	0.04%	new		Timeline
GUTSFRACTYL HEALTH INC	25,147	$51.8K	0.03%	new		Timeline
SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP	64,822	$49.9K	0.03%	new
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	326,082	$44K	0.03%	0
CRBUCARIBOU BIOSCIENCES INC	26,224	$41.7K	0.03%	new		Timeline
IRDOPUS GENETICS INC	29,299	$34.9K	0.02%	-3,952		Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	352,145	$24.8K	0.02%	0
ANNAWALEANNA INC	171,904	$24.1K	0.02%	new		Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	358,427	$22.4K	0.02%	new		Timeline
BDMDWBAIRD MED INVT HLDGS LTD	108,100	$22.2K	0.01%	new		Timeline
ILLRWTRILLER GROUP INC	124,261	$18.1K	0.01%	new		Timeline
XCF Global IncXCF Global Inc	127,341	$12.6K	0.01%	0
COCHWENVOY MEDICAL INC	258,328	$12.1K	0.01%	0		Timeline
JWSWFJAWS MUSTANG ACQUISITION CORP	481,992	$12K	0.01%	0		Timeline
PLMWFPLUM ACQUISITION CORP. III WAR	52,797	$9.5K	0.01%	-194,498		Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	182,440	$7.97K	0.01%	0		Timeline
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	258,751	$1.97K	<0.01%	0
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	112,914	$914	<0.01%	0
Northern Star Investment Co…Northern Star Investment Corp II	215,446	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q4 2024

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

The largest 100 of 191. All 191

Security	Shares before	Value before	Type
VOOVANGUARD INDEX FDS	4,793	$2.53M	shares
EATBRINKER INTL INC	32,894	$2.52M	shares
ITOTISHARES TR	15,133	$1.9M	shares
MGRCMCGRATH RENTCORP	16,321	$1.72M	shares
BITOPROSHARES TR	89,446	$1.72M	shares
JCIJOHNSON CONTROLS INTERNATION	19,296	$1.5M	shares
HAYNES INTL INCHAYNES INTL INC	25,000	$1.49M	shares
MGMMGM RESORTS INTERNATIONAL	37,573	$1.47M	shares
LLYVALIBERTY MEDIA CORP	28,089	$1.39M	shares
AVANGRID INCAVANGRID INC	33,560	$1.2M	shares
SPHDINVESCO EXCH TRADED FD TR II	22,440	$1.13M	shares
VSTSVESTIS CORPORATION	75,716	$1.13M	shares
IVTINVENTRUST PPTYS CORP	39,753	$1.13M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,500	$1.13M	shares
CWSTCASELLA WASTE SYS INC	10,906	$1.09M	shares
STERICYCLE INCSTERICYCLE INC	17,675	$1.08M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	18,000	$1.02M	shares
HESMHESS MIDSTREAM LP	27,497	$970K	shares
DHRDANAHER CORP DEL	3,482	$968K	shares
JJACOBS SOLUTIONS INC	7,307	$956K	shares
LMTLOCKHEED MARTIN CORP	1,621	$948K	shares
LLYELI LILLY & CO	1,013	$897K	shares
CPRICAPRI HOLDINGS LIMITED	20,755	$881K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	15,719	$870K	shares
CBCHUBB LIMITED	2,995	$864K	shares
RITMRITHM CAPITAL CORP	74,990	$851K	shares
TMUST-MOBILE US INC	3,934	$812K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	34,102	$792K	shares
CONCORD ACQUISITION CORP IICONCORD ACQUISITION CORP II	76,000	$790K	shares
MODMODINE MFG CO	5,277	$701K	shares
HCAHCA HEALTHCARE INC	1,688	$686K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	19,862	$646K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	16,818	$631K	shares
DLRDIGITAL RLTY TR INC	3,866	$626K	shares
SPGSIMON PPTY GROUP INC NEW	3,540	$598K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	9,800	$594K	shares
AAOIAPPLIED OPTOELECTRONICS INC	41,285	$591K	shares
SOLVSOLVENTUM CORP	8,369	$583K	shares
VYXNCR VOYIX CORPORATION	42,717	$580K	shares
AFLAFLAC INC	5,027	$562K	shares
MPCMARATHON PETE CORP	3,426	$558K	shares
TWLOTWILIO INC	8,467	$552K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	18,000	$543K	shares
IQVIQVIA HLDGS INC	2,262	$536K	shares
IESCIES HOLDINGS INC	2,666	$532K	shares
APHAMPHENOL CORP	8,027	$523K	shares
TDGTRANSDIGM GROUP INC	351	$501K	shares
BARNES GROUP INCBARNES GROUP INC	11,709	$473K	shares
GOOGALPHABET INC	2,800	$468K	shares
PNRPENTAIR PLC	4,783	$468K	shares
HNRGHALLADOR ENERGY COMPANY	49,192	$464K	shares
SMTCSEMTECH CORP	10,008	$457K	shares
TRNSTRANSCAT INC	3,742	$452K	shares
AMDADVANCED MICRO DEVICES INC	2,713	$445K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	20,000	$440K	shares
STZCONSTELLATION BRANDS INC	1,689	$435K	shares
QCOMQUALCOMM INC	2,558	$435K	shares
FISVFISERV INC	2,413	$433K	shares
NMMNAVIOS MARITIME PARTNERS LP	6,903	$432K	shares
AMTMAMENTUM HOLDINGS INC	13,352	$431K	shares
GEGE AEROSPACE	2,278	$430K	shares
ETNEATON CORP PLC	1,288	$427K	shares
PACSPACS GROUP INC	10,530	$421K	shares
MBLYMOBILEYE GLOBAL INC	30,662	$420K	shares
FOXAFOX CORP	9,702	$411K	shares
MTCHMATCH GROUP INC NEW	10,702	$405K	shares
KVUEKENVUE INC	17,380	$402K	shares
ALSNALLISON TRANSMISSION HLDGS I	4,170	$401K	shares
GNSSGENASYS INC	112,475	$400K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	10,000	$392K	shares
VEONVEON LTD	12,758	$388K	shares
CRCCALIFORNIA RES CORP	7,343	$385K	shares
Bitcoin Depot IncBitcoin Depot Inc	242,792	$381K	shares
SRTASTRATA CRITICAL MEDICAL INC	126,941	$373K	shares
JBLJABIL INC	3,094	$371K	shares
WELLWELLTOWER INC	2,862	$366K	shares
DACDANAOS CORPORATION	4,124	$358K	shares
SOWGSOW GOOD INC	30,409	$355K	shares
FBPFIRST BANCORP CORPORATION	16,557	$351K	shares
CSLCARLISLE COS INC	777	$349K	shares
ALLYALLY FINL INC	9,674	$344K	shares
ESABESAB CORPORATION	3,231	$343K	shares
FTNTFORTINET INC	4,340	$337K	shares
TWITITAN INTL INC ILL	40,294	$328K	shares
SWSMURFIT WESTROCK PLC	6,550	$324K	shares
CADECADENCE BANK	9,963	$317K	shares
EFXTENERFLEX LTD	53,120	$317K	shares
MGYMAGNOLIA OIL & GAS CORP	12,879	$315K	shares
DECKDECKERS OUTDOOR CORP	1,964	$313K	shares
FTVFORTIVE CORP	3,943	$311K	shares
ROIVROIVANT SCIENCES LTD	26,950	$311K	shares
SYFSYNCHRONY FINANCIAL	6,205	$310K	shares
GLWCORNING INC	6,756	$305K	shares
ULSUL SOLUTIONS INC	6,168	$304K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,757	$302K	shares
FSSFEDERAL SIGNAL CORP	3,221	$301K	shares
FLNCFLUENCE ENERGY INC	13,163	$299K	shares
NVTNVENT ELEC PLC	4,220	$296K	shares
SANMSANMINA CORP	4,318	$296K	shares
STNGSCORPIO TANKERS INC	4,013	$286K	shares

How Q4 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 0001719087-25-000002	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC