13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-03-29, with 303 holding rows worth $207,698,568.
- Accession
- 0001719087-23-000004
- Filer
- CIK 1719087
- Filed
- 2023-03-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 303 entries on the cover page, a total value of $207,698,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,698,568 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 |
|---|---|---|---|---|---|---|
| BOYDGAMINGCORP | 103304101 | STOK | 129,058 | $7,037,533 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 272,141 | $6,172,158 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 164,118 | $5,502,877 | dollars as filed | |
| HARROW INC | 415858109 | COM | 292,802 | $4,321,758 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 112,501 | $3,712,533 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 42,312 | $3,489,471 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 172,721 | $2,956,984 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,349 | $2,859,066 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 56,155 | $2,739,802 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 50,253 | $2,689,038 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 18,858 | $2,315,008 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 64,407 | $2,282,584 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 66,908 | $2,264,167 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 65,022 | $2,258,214 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 36,022 | $2,252,456 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 107,412 | $2,161,129 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,049 | $1,971,777 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 60,000 | $1,923,600 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,405 | $1,851,645 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,517 | $1,664,914 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 39,189 | $1,651,816 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,490 | $1,610,371 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,130 | $1,546,575 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,275 | $1,477,174 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33,226 | $1,435,363 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,917 | $1,392,180 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 35,996 | $1,390,166 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,000 | $1,365,600 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 61,630 | $1,330,592 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,591 | $1,312,565 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,833 | $1,299,371 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 52,832 | $1,294,384 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 60,765 | $1,287,610 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 24,132 | $1,275,376 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,635 | $1,269,195 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 48,629 | $1,255,601 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 43,535 | $1,247,713 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17,653 | $1,247,538 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,734 | $1,237,224 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 20,630 | $1,232,643 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 112,413 | $1,228,674 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 73,994 | $1,207,582 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 19,428 | $1,199,679 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,433 | $1,194,314 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,623 | $1,186,180 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 47,732 | $1,182,799 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,575 | $1,178,383 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,477 | $1,173,515 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 40,000 | $1,153,289 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,061 | $1,148,242 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,146 | $1,142,232 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 24,885 | $1,132,268 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,240 | $1,101,107 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,974 | $1,099,164 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 64,538 | $1,078,430 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,638 | $1,069,566 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 59,749 | $1,065,922 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 30,000 | $1,065,900 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 19,997 | $1,034,645 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 72,700 | $1,006,895 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 43,803 | $991,262 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 17,500 | $978,775 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,534 | $974,756 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 35,180 | $957,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,368 | $954,912 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,634 | $952,797 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 45,816 | $950,224 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,000 | $950,040 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 50,067 | $940,759 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,115 | $934,652 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,153 | $932,479 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,064 | $927,933 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,160 | $926,122 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 64,110 | $912,285 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,076 | $906,747 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,103 | $905,433 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,815 | $899,005 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 19,788 | $893,824 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,970 | $891,533 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 73,739 | $887,080 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,043 | $885,513 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,421 | $872,231 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,533 | $867,026 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 122,160 | $838,018 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 46,693 | $808,256 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,012 | $804,730 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,266 | $798,115 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,530 | $792,397 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,253 | $788,951 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,666 | $765,406 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 39,172 | $763,071 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,105 | $762,136 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,735 | $760,077 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,326 | $757,030 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 52,700 | $756,245 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 306 | $754,651 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,338 | $747,884 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,490 | $747,349 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,342 | $746,488 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,346 | $741,229 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,882 | $731,844 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,206 | $727,382 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,805 | $724,814 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,188 | $720,221 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,406 | $714,678 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,576 | $712,482 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,990 | $703,360 | dollars as filed | |
| IMARA INC | 45249V107 | COM | 171,942 | $703,243 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,904 | $686,905 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 24,563 | $681,378 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,588 | $681,143 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,269 | $678,885 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 59,633 | $678,624 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 105,555 | $666,253 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,676 | $660,724 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 24,334 | $658,721 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 54,918 | $628,811 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 21,474 | $622,531 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 164,468 | $613,466 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,999 | $599,010 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 49,698 | $585,939 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,941 | $570,620 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,834 | $563,578 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 24,328 | $556,381 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 19,615 | $553,535 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,728 | $551,494 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 22,408 | $546,083 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 27,336 | $545,627 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 62,656 | $537,588 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,697 | $534,086 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 17,215 | $530,394 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 50,199 | $529,599 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,738 | $528,171 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,122 | $526,725 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,429 | $524,246 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 11,838 | $523,476 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 113,719 | $518,559 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 18,063 | $508,835 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,239 | $508,595 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 29,810 | $507,962 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 46,361 | $504,871 | dollars as filed | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 112,049 | $500,859 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 42,961 | $484,170 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,703 | $475,680 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 74,239 | $472,902 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,640 | $468,749 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 30,000 | $460,200 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,538 | $459,820 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,985 | $457,061 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 29,909 | $447,140 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,514 | $438,547 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,639 | $437,782 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 19,391 | $435,134 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,546 | $433,250 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 48,328 | $424,803 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 50,244 | $420,040 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 50,935 | $419,704 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 16,086 | $417,593 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 28,829 | $415,426 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 118,784 | $410,993 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,144 | $406,119 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 2,500 | $404,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,590 | $393,367 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,459 | $392,320 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,332 | $391,986 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,478 | $391,285 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4,311 | $386,826 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 40,071 | $386,685 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 54,941 | $386,235 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,667 | $382,949 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,075 | $379,998 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 36,040 | $377,339 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,048 | $370,269 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,718 | $368,044 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,965 | $365,941 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,804 | $364,743 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 30,451 | $360,540 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,673 | $357,427 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,054 | $357,121 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,309 | $354,674 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,849 | $352,496 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 21,365 | $351,027 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,548 | $349,729 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 12,524 | $348,292 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 15,554 | $345,454 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,535 | $344,486 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 594,736 | $343,579 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 91,388 | $328,997 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 842 | $326,923 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 84,320 | $324,632 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 70 | $322,881 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,050 | $320,805 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,409 | $320,782 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,896 | $317,652 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,448 | $315,944 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 25,591 | $311,954 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 31,213 | $310,257 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,370 | $310,184 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 70,978 | $308,754 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,934 | $307,915 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,612 | $307,742 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,536 | $302,174 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 112,721 | $302,092 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 64,021 | $295,137 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,270 | $294,826 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,334 | $294,502 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 36,618 | $292,944 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 36,139 | $291,619 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 30,914 | $290,282 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,102 | $287,465 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,029 | $287,122 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 45,282 | $287,088 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,361 | $286,118 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,734 | $286,012 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,977 | $283,600 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 920 | $283,599 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,188 | $281,948 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,926 | $277,630 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 33,762 | $276,173 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 89,089 | $262,813 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 9,268 | $262,099 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,436 | $261,383 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 57,225 | $249,501 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,286 | $237,530 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 52,028 | $237,248 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 5,574 | $229,872 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 30,126 | $229,861 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,194 | $228,881 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,634 | $228,760 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 34,694 | $227,593 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,329 | $225,107 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 17,317 | $222,523 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,604 | $219,443 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 911 | $216,563 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 34,693 | $215,097 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,272 | $211,063 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 92,204 | $207,459 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 32,076 | $205,928 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,586 | $176,257 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 123,371 | $169,018 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 35,056 | $168,970 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 111,339 | $164,782 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 22,550 | $164,164 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 26,748 | $155,138 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 36,956 | $154,476 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 61,292 | $148,327 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 16,045 | $125,472 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,361 | $125,198 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 23,070 | $117,657 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 59,533 | $115,494 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 622,391 | $108,918 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 12,500 | $104,375 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 17,461 | $101,798 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 78,486 | $98,892 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 23,598 | $83,301 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 21,711 | $80,331 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 61,292 | $79,680 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 55,068 | $74,892 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 37,429 | $74,109 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 431,000 | $73,270 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,477 | $73,115 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 20,074 | $72,066 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 377,358 | $64,151 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 199,992 | $59,998 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 318,455 | $57,322 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 19,903 | $48,762 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 625,227 | $48,142 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 224,598 | $47,188 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 85,426 | $45,276 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 35,194 | $40,649 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 11,094 | $38,385 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 534,426 | $34,738 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 224,799 | $33,720 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 475,000 | $32,300 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 437,599 | $29,407 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 110,657 | $26,082 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 642,133 | $22,539 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 216,244 | $21,624 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 207,104 | $20,731 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 165,367 | $19,861 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 495,000 | $18,810 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 410,987 | $18,536 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 109,678 | $16,342 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 259,678 | $13,088 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 259,893 | $12,995 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 68,196 | $11,143 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 220,671 | $11,056 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 171,530 | $10,292 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 100,000 | $10,000 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 95,200 | $7,616 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 61,568 | $7,302 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 217,227 | $6,539 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 249,850 | $6,246 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 109,539 | $4,820 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 100,000 | $4,670 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 56,713 | $4,537 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 109,133 | $4,376 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 125,000 | $3,438 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 114,300 | $3,429 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 124,932 | $2,911 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 30,000 | $1,944 | dollars as filed | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 69,913 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARGUS CAPITAL CORP-CL A | 04026L113 | *W EXP 08/31/202 | 250,100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-23-000004 | this filing | 2023-03-29 | acceptance time not in the bulk data set |