13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 339 holding rows worth $224,050,649.
- Accession
- 0001719087-23-000009
- Filer
- CIK 1719087
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 340 entries on the cover page, a total value of $224,050,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,050,649 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 253,995 | $8,099,901 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 114,589 | $7,949,039 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 76,743 | $7,508,535 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 56,881 | $6,007,202 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 132,960 | $5,839,603 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 100,009 | $4,456,401 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,691 | $4,007,385 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,110 | $3,731,293 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,000 | $3,372,000 | dollars as filed | |
| HARROW INC | 415858109 | COM | 149,571 | $2,847,832 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 60,000 | $2,706,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 83,665 | $2,648,834 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 12,887 | $2,396,080 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 45,018 | $2,363,895 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 30,746 | $2,187,270 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 200,000 | $2,066,000 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 621,296 | $2,000,573 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 87,123 | $1,962,881 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 51,944 | $1,944,524 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 10,000 | $1,924,600 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 75,916 | $1,894,863 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 95,614 | $1,868,298 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 12,457 | $1,789,946 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 56,107 | $1,758,393 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,267 | $1,687,539 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 46,259 | $1,657,923 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 30,000 | $1,646,100 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 499,500 | $1,613,385 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28,580 | $1,600,766 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 61,325 | $1,545,390 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15,000 | $1,542,750 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 408,564 | $1,536,201 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,475 | $1,530,182 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,018 | $1,524,142 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,140 | $1,504,793 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 40,000 | $1,500,800 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 68,242 | $1,489,040 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 16,000 | $1,463,040 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,880 | $1,440,579 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 131,258 | $1,428,087 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,878 | $1,419,065 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,972 | $1,415,512 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 113,189 | $1,379,229 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 10,218 | $1,358,585 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 56,467 | $1,308,977 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21,324 | $1,273,683 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 275,210 | $1,219,180 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 155,176 | $1,218,132 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 55,289 | $1,202,536 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 20,000 | $1,148,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,474 | $1,144,509 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,896 | $1,101,912 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,453 | $1,099,095 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 28,509 | $1,050,842 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 24,551 | $1,034,579 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 76,726 | $1,025,059 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,496 | $1,003,282 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 53,071 | $981,283 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 26,307 | $977,305 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,692 | $972,945 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 23,602 | $951,161 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 20,000 | $929,200 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,656 | $905,696 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 119,906 | $895,698 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,988 | $885,396 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,608 | $874,512 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,141 | $863,847 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 29,096 | $860,660 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 37,872 | $854,014 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 12,712 | $845,856 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 24,131 | $791,497 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,129 | $783,533 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 287 | $774,995 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,765 | $773,573 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 53,943 | $770,845 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,355 | $761,310 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,092 | $760,617 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 77,727 | $756,284 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 54,115 | $754,904 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 155,780 | $743,071 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,143 | $725,704 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 8,709 | $725,111 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 25,000 | $716,000 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 104,697 | $713,861 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,496 | $712,383 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 89,601 | $697,992 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 40,000 | $686,400 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,672 | $671,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 25,659 | $666,877 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,528 | $660,957 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 16,467 | $660,327 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,760 | $657,590 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 57,171 | $644,317 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,012 | $636,315 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 35,114 | $631,350 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,710 | $620,906 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,553 | $616,295 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 30,000 | $616,200 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,918 | $613,510 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 21,274 | $610,138 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 40,789 | $600,006 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 20,000 | $592,200 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 40,000 | $586,000 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 172,115 | $581,749 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,107 | $577,065 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,639 | $576,780 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 15,000 | $576,300 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,096 | $568,934 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,759 | $567,621 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 21,226 | $565,461 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 60,120 | $565,128 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,188 | $557,148 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,302 | $556,689 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 16,499 | $553,871 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 36,687 | $546,636 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,301 | $539,033 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,872 | $536,272 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,629 | $528,692 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 446 | $528,332 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,346 | $524,994 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 20,000 | $522,400 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,579 | $518,320 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,536 | $514,842 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,754 | $514,144 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 21,228 | $509,684 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,928 | $509,462 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,310 | $502,546 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 53,529 | $502,102 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 100,684 | $490,331 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 30,000 | $487,200 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,726 | $483,769 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 922 | $481,054 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 18,438 | $466,850 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 46,014 | $464,741 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,252 | $460,804 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 48,244 | $460,730 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,959 | $459,425 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,759 | $457,703 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,000 | $452,800 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 34,383 | $452,136 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,800 | $445,740 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,751 | $440,832 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,152 | $440,616 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 84,078 | $436,365 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,299 | $424,809 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,872 | $423,128 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 81,560 | $410,247 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 13,496 | $406,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,375 | $403,299 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 22,311 | $402,490 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 35,000 | $401,100 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,497 | $398,232 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,669 | $394,859 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,002 | $394,087 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 13,875 | $393,773 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 42,117 | $389,161 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,622 | $389,137 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,866 | $387,482 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,986 | $386,284 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 121,577 | $379,320 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,928 | $376,191 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,454 | $375,090 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,321 | $366,539 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 24,181 | $365,859 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,722 | $365,620 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 21,500 | $362,705 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,431 | $362,535 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,823 | $361,579 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,407 | $358,522 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,320 | $355,098 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,116 | $354,388 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,221 | $353,213 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,127 | $352,061 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,427 | $351,228 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 827 | $349,838 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,373 | $343,603 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 59,852 | $341,156 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,609 | $340,437 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,274 | $339,219 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,933 | $336,282 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,247 | $335,230 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,628 | $335,091 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,651 | $334,424 | dollars as filed | |
| POLISHED COM INC | 28252C109 | CMN | 722,446 | $332,325 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,086 | $330,717 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,731 | $330,642 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 41,841 | $330,125 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 25,332 | $327,543 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 52,631 | $327,365 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 44,963 | $326,881 | dollars as filed | |
| Deere & Company | 244199105 | COM | 804 | $325,773 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,953 | $323,856 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,533 | $323,645 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,463 | $323,596 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 14,454 | $323,481 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,756 | $317,653 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,937 | $313,206 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,029 | $312,401 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,380 | $307,918 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 38,783 | $302,507 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 996 | $302,266 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,245 | $299,012 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,886 | $291,372 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,822 | $288,980 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,121 | $287,570 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 886 | $285,770 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 13,442 | $285,239 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 57,967 | $285,198 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 75,000 | $280,500 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,177 | $273,134 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,854 | $272,455 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,452 | $268,081 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 49,298 | $267,195 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,373 | $266,820 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,181 | $266,552 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 56,323 | $259,649 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 8,882 | $258,644 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,379 | $257,088 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,969 | $256,748 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 821 | $255,421 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,222 | $253,108 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 36,780 | $251,207 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,474 | $250,256 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 181,211 | $250,071 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,190 | $249,912 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,525 | $249,632 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,147 | $248,727 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 645 | $246,048 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,797 | $245,237 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 595 | $244,539 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,585 | $241,104 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,907 | $240,187 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,346 | $238,913 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,741 | $238,360 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,188 | $237,132 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 16,468 | $234,504 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,808 | $232,337 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,777 | $230,920 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,488 | $229,003 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,488 | $228,242 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,007 | $226,309 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,704 | $226,190 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 39,916 | $225,525 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,180 | $224,322 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,529 | $223,096 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,932 | $220,271 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 999 | $217,253 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 8,790 | $215,091 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 463 | $213,156 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 12,000 | $213,120 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,121 | $211,073 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,136 | $210,311 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,982 | $210,174 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 17,732 | $209,947 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,215 | $209,235 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 150,431 | $209,099 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,645 | $206,945 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 18,388 | $206,313 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 1,675 | $203,044 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 211 | $201,568 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16,489 | $191,272 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,773 | $189,551 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 10,102 | $187,392 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,430 | $185,932 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 672,391 | $184,235 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 35,162 | $174,052 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,705 | $166,716 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,943 | $155,737 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 27,402 | $151,807 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 22,818 | $151,283 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 146,061 | $140,219 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 22,853 | $133,881 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 34,060 | $130,790 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 28,213 | $122,444 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 72,092 | $117,510 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 19,307 | $114,104 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 10,544 | $101,750 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,688 | $100,849 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 512,125 | $97,304 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,395 | $97,085 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 33,185 | $96,237 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 36,302 | $94,385 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 10,485 | $92,583 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 16,884 | $92,524 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 42,297 | $90,939 | dollars as filed | |
| 2U INC | 90214J101 | COM | 22,508 | $90,707 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,417 | $90,272 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11,912 | $90,174 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,809 | $89,499 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,788 | $89,109 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,134 | $85,955 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 445,150 | $84,356 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 53,605 | $79,335 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,143 | $75,768 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 61,233 | $74,704 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 78,441 | $72,558 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 24,227 | $72,439 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 128,392 | $70,641 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 296,876 | $65,313 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 12,101 | $58,448 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 348,042 | $58,088 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 375,317 | $52,544 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 255,042 | $51,697 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,767 | $50,940 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 758,851 | $49,249 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 350,000 | $49,000 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 14,667 | $47,814 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 38,355 | $46,410 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 675,227 | $42,809 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 311,397 | $40,482 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 12,282 | $39,057 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 467,814 | $37,238 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,914 | $35,146 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 700,961 | $35,048 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 692,133 | $34,053 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,988 | $32,033 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 208,155 | $31,244 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 397,658 | $29,447 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 534,120 | $24,943 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 372,224 | $21,533 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 117,266 | $21,108 | dollars as filed | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 73,210 | $19,767 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 361,719 | $18,448 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 521,261 | $15,742 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 304,511 | $15,226 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 792,102 | $13,901 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 157,210 | $12,663 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 154,808 | $12,261 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 554,400 | $11,088 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 177,141 | $7,351 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 226,657 | $7,049 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 296,515 | $6,701 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 217,227 | $6,517 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 100,000 | $4,655 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 215,446 | $4,029 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 185,193 | $3,852 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 17,700 | $2,655 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 50,100 | $686 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 110,666 | $77 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-23-000009 | this filing | 2023-08-11 | acceptance time not in the bulk data set |