13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 337 holding rows worth $207,965,924.
- Accession
- 0001719087-23-000006
- Filer
- CIK 1719087
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 338 entries on the cover page, a total value of $207,965,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,965,924 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 |
|---|---|---|---|---|---|---|
| BOYDGAMINGCORP | 103304101 | STOK | 131,215 | $8,413,506 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 290,468 | $7,784,542 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,855 | $6,700,979 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 51,460 | $5,758,889 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 112,608 | $4,142,848 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 65,298 | $4,003,420 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,735 | $3,645,404 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 123,935 | $3,465,223 | dollars as filed | |
| HARROW INC | 415858109 | COM | 134,455 | $2,845,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 45,536 | $2,841,446 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 80,669 | $2,795,181 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41,735 | $2,725,296 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,917 | $2,611,757 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 79,933 | $2,245,318 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,506 | $2,028,624 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,422 | $1,884,536 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 10,155 | $1,882,026 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,619 | $1,844,702 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 84,441 | $1,804,504 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 76,506 | $1,759,638 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 91,492 | $1,684,368 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 13,294 | $1,659,756 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 76,034 | $1,656,021 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 43,584 | $1,633,528 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,474 | $1,613,101 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,398 | $1,567,932 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25,447 | $1,429,358 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,228 | $1,421,073 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,773 | $1,349,035 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 125,000 | $1,281,250 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,223 | $1,275,534 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 60,509 | $1,257,377 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 106,104 | $1,231,867 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 265,050 | $1,200,677 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,240 | $1,198,550 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 31,316 | $1,187,190 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 523,025 | $1,176,806 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 220,308 | $1,152,211 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 98,692 | $1,142,853 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 91,056 | $1,132,737 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 30,088 | $1,131,911 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,409 | $1,093,138 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,913 | $1,087,598 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,573 | $1,037,241 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 209,249 | $1,033,690 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,781 | $1,026,596 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32,355 | $1,025,654 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 100,263 | $1,007,260 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,979 | $994,711 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 108,470 | $981,654 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 142,020 | $981,358 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,346 | $968,616 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,457 | $953,749 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,397 | $945,114 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,980 | $929,206 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,850 | $920,390 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,898 | $916,010 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 59,603 | $915,502 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,453 | $908,131 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 111,556 | $901,372 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,896 | $900,766 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 35,179 | $900,582 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,945 | $880,261 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 67,602 | $879,502 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,111 | $869,206 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,261 | $868,589 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12,676 | $866,278 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,000 | $855,900 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,287 | $851,044 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,858 | $842,456 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,772 | $837,678 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 70,884 | $832,178 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 19,891 | $820,504 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 82,536 | $815,456 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,911 | $814,713 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 54,245 | $808,793 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,521 | $802,576 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 68,431 | $797,221 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,567 | $776,661 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,478 | $774,542 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,637 | $773,323 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 32,169 | $771,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 24,922 | $765,604 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 158,697 | $755,398 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,392 | $748,571 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,930 | $743,764 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,716 | $743,089 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,923 | $737,646 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 13,424 | $732,413 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,246 | $715,728 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 43,651 | $714,567 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,122 | $679,035 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 79,093 | $678,618 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 56,533 | $677,831 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 60,841 | $676,552 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 40,000 | $676,400 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,918 | $674,146 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,630 | $641,295 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 20,387 | $639,540 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,476 | $622,909 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,243 | $619,368 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,397 | $617,691 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,901 | $601,990 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,554 | $598,669 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 45,900 | $595,323 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,800 | $593,112 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,387 | $591,499 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,265 | $589,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,858 | $586,891 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 218,137 | $578,063 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,296 | $574,032 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 95,511 | $568,560 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 120,629 | $560,925 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 48,602 | $558,923 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,670 | $536,878 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 405 | $533,814 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 15,300 | $528,921 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 15,600 | $522,600 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,460 | $519,833 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,744 | $503,102 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 13,000 | $502,840 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 31,544 | $500,288 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,889 | $495,885 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 158,744 | $495,281 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 79,844 | $494,234 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,555 | $492,964 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,480 | $492,951 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,355 | $490,170 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,139 | $488,740 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,357 | $487,607 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,000 | $486,800 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 27,636 | $473,957 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,047 | $463,810 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,844 | $463,010 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 6,918 | $458,594 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 20,000 | $457,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,993 | $448,126 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,737 | $445,171 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 16,463 | $437,916 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 17,484 | $435,002 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,540 | $434,146 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,099 | $433,991 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,814 | $433,465 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 116,134 | $427,373 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,688 | $426,684 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14,423 | $426,344 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,851 | $423,638 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,354 | $420,592 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,995 | $418,417 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,081 | $418,268 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,508 | $416,901 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 49,522 | $410,537 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 64,339 | $409,196 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 785,611 | $408,596 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,826 | $406,233 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,015 | $405,539 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,277 | $400,284 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 53,655 | $399,730 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,975 | $391,845 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,515 | $391,637 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,527 | $390,523 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,044 | $389,632 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,820 | $385,963 | dollars as filed | |
| KLA CORP | 482480100 | COM | 960 | $383,203 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,642 | $382,932 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,176 | $380,838 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,179 | $380,203 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 13,580 | $378,610 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,271 | $378,204 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,681 | $377,839 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 39,985 | $375,459 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 20,880 | $372,499 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,386 | $368,702 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,243 | $367,338 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,113 | $354,112 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,484 | $346,369 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 37,260 | $345,773 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 24,045 | $336,630 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,332 | $336,503 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,561 | $333,289 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 965 | $332,703 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,109 | $329,004 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,961 | $324,644 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,197 | $323,948 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 67,549 | $323,560 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,918 | $323,241 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 32,200 | $322,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,156 | $321,889 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 24,779 | $321,136 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,226 | $317,837 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,112 | $317,352 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,397 | $315,568 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 46,399 | $315,513 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,286 | $313,077 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 25,591 | $304,533 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,503 | $302,585 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 33,706 | $293,916 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 11,941 | $288,017 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,000 | $287,800 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 29,514 | $276,841 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,223 | $276,484 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 23,338 | $272,354 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,205 | $265,798 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 8,338 | $258,561 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,299 | $257,236 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,023 | $256,474 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,122 | $256,035 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,599 | $253,807 | dollars as filed | |
| HAMMERHEAD ENERGY INC | 408302107 | CLASS A COM | 32,717 | $253,720 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 342 | $252,071 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 64,920 | $245,073 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,860 | $244,685 | dollars as filed | |
| Linde plc | G54950103 | COM | 688 | $244,543 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,483 | $240,061 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,088 | $239,136 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,725 | $236,101 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,014 | $230,999 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,122 | $230,732 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 8,067 | $229,022 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 73,244 | $227,789 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 22,575 | $224,170 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,174 | $223,299 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 26,572 | $221,610 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 30,101 | $220,038 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,027 | $219,768 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,226 | $217,884 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 8,081 | $216,571 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 14,029 | $213,662 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 35,692 | $209,512 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 55,648 | $208,680 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 22,800 | $206,112 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 146,496 | $203,629 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,485 | $197,887 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 88,147 | $176,294 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 38,236 | $173,209 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 38,473 | $164,280 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 16,133 | $163,105 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 57,549 | $161,713 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 13,174 | $161,250 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,644 | $161,084 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 10,529 | $160,041 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 38,004 | $159,997 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 56,600 | $156,216 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 12,377 | $149,019 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 26,731 | $146,486 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,470 | $146,475 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,409 | $144,997 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,859 | $144,425 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 48,937 | $144,364 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 20,082 | $143,586 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 18,986 | $131,003 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 12,337 | $130,155 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 22,501 | $129,381 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 37,836 | $129,021 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,576 | $124,608 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 14,945 | $121,802 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 18,627 | $121,634 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,943 | $121,630 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 18,777 | $119,609 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 467,814 | $116,954 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 38,963 | $116,889 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 25,011 | $108,298 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,091 | $108,094 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 22,862 | $107,909 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 23,764 | $105,750 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 25,776 | $100,526 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,322 | $98,576 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,527 | $96,583 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,573 | $91,783 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 42,538 | $91,457 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,966 | $90,689 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 12,483 | $89,753 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 431,000 | $88,355 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 429,678 | $87,397 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 31,002 | $86,186 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 26,227 | $85,762 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 13,157 | $85,652 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 28,267 | $85,649 | dollars as filed | |
| BIOTE CORP | 090683111 | WTS | 199,992 | $85,247 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 348,157 | $81,817 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19,356 | $81,682 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 622,391 | $80,911 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 15,155 | $79,715 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 23,282 | $79,159 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 642,133 | $76,735 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 50,875 | $76,313 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,127 | $74,824 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 742,669 | $73,450 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,521 | $72,698 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 85,228 | $70,645 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 12,902 | $69,413 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 39,444 | $69,027 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 29,967 | $66,826 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 609,426 | $66,245 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 37,537 | $65,690 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 348,042 | $65,032 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 625,227 | $62,523 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 256,577 | $61,578 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 554,400 | $60,929 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 19,617 | $60,420 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 15,074 | $58,487 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 16,194 | $56,031 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 26,798 | $51,720 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 688,650 | $49,927 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 255,957 | $48,632 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 13,924 | $48,177 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 12,091 | $46,550 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 255,042 | $45,448 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 361,719 | $45,215 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 23,358 | $44,847 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 16,298 | $43,679 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 79,624 | $42,440 | dollars as filed | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 318,455 | $40,285 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 14,149 | $36,363 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 10,919 | $34,395 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 20,382 | $32,815 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 14,314 | $31,205 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 180,966 | $29,009 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 161,012 | $27,348 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 13,572 | $23,751 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 218,890 | $23,202 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 177,141 | $22,683 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247113 | *W EXP 99/99/999 | 240,785 | $19,166 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 249,850 | $17,989 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 372,032 | $17,765 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 495,000 | $17,424 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 100,000 | $17,170 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 296,515 | $14,826 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 63,903 | $9,585 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 114,338 | $8,324 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 257,704 | $7,937 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 215,446 | $5,386 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 217,227 | $4,583 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 50,100 | $4,517 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 110,666 | $3,790 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 17,700 | $3,195 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 51,750 | $1,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-23-000006 | this filing | 2023-05-11 | acceptance time not in the bulk data set |