13F-HR filed by Diametric Capital, LP
Diametric Capital, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 333 holding rows worth $239,056,498.
- Accession
- 0001719087-23-000010
- Filer
- CIK 1719087
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 334 entries on the cover page, a total value of $239,056,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,056,498 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 | 129,345 | $7,868,056 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 232,967 | $7,063,559 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 141,093 | $5,186,578 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 54,904 | $5,073,678 | dollars as filed | |
| HARROW INC | 415858109 | COM | 286,127 | $4,111,644 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 471,000 | $3,909,300 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 147,417 | $3,751,762 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,048 | $3,509,327 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 300,000 | $3,084,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 17,860 | $2,973,332 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 73,775 | $2,734,839 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,657 | $2,625,261 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 183,053 | $2,543,134 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,278 | $2,525,315 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 760,014 | $2,401,644 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 25,700 | $2,400,380 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 140,488 | $2,371,437 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,836 | $2,325,394 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 65,137 | $2,169,713 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 10,097 | $2,142,078 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,160 | $2,126,524 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 59,632 | $2,119,917 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,627 | $1,992,711 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 29,013 | $1,979,266 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 83,531 | $1,946,272 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 15,000 | $1,908,450 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,510 | $1,902,807 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 29,045 | $1,899,543 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,708 | $1,838,756 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,081 | $1,804,609 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 20,795 | $1,780,467 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 74,711 | $1,699,675 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 321,166 | $1,695,756 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,426 | $1,632,050 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 60,500 | $1,625,635 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 49,854 | $1,591,339 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 15,853 | $1,553,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26,229 | $1,542,002 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 30,843 | $1,527,653 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 68,868 | $1,517,162 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 107,763 | $1,478,508 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,500 | $1,459,945 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 9,833 | $1,438,076 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 62,500 | $1,414,375 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 85,000 | $1,402,500 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,345 | $1,395,350 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30,807 | $1,374,300 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,499 | $1,287,028 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 81,742 | $1,252,287 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,744 | $1,178,889 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,758 | $1,136,529 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 50,000 | $1,127,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,752 | $1,112,554 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 46,000 | $1,047,420 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 43,141 | $1,046,600 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 136,331 | $1,042,932 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 47,458 | $1,030,525 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,310 | $1,023,765 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,077 | $1,006,959 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 155,730 | $987,328 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,055 | $982,887 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,928 | $975,895 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 150,000 | $966,000 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 70,000 | $964,600 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,327 | $957,528 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,265 | $956,177 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,435 | $948,481 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25,096 | $945,868 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,724 | $936,209 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,744 | $923,734 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 174,699 | $908,434 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 293 | $903,597 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,591 | $901,538 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,080 | $895,347 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 22,907 | $883,293 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 32,433 | $876,663 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 18,488 | $872,078 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,578 | $858,071 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 31,477 | $854,285 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,000 | $844,500 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 28,578 | $838,192 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 95,049 | $817,421 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 40,000 | $809,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 33,349 | $797,041 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,296 | $793,393 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,179 | $788,590 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 614,963 | $787,152 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 27,215 | $785,152 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 30,685 | $784,922 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,891 | $783,415 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,467 | $778,626 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,988 | $777,781 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,627 | $773,566 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 64,665 | $766,280 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 35,872 | $756,181 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,717 | $745,230 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,210 | $741,957 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 65,316 | $737,417 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,884 | $725,556 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 275,753 | $725,230 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 13,000 | $724,750 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,029 | $713,296 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,327 | $712,771 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18,535 | $688,760 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 119,381 | $687,465 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,877 | $679,233 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 93,514 | $677,976 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,515 | $673,523 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14,470 | $670,829 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,912 | $670,488 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,328 | $669,889 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26,130 | $667,621 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 45,000 | $666,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,474 | $662,185 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,523 | $652,146 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 21,927 | $640,268 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,996 | $636,160 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,117 | $628,949 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 82,433 | $624,842 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 75,000 | $622,500 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,949 | $613,110 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,393 | $603,020 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 200,000 | $600,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,700 | $596,204 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 25,000 | $593,250 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 37,231 | $572,985 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,823 | $570,353 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20,000 | $565,000 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 246,893 | $563,232 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 121,577 | $561,685 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,144 | $555,853 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 37,603 | $547,875 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 26,761 | $546,192 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,932 | $545,232 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,194 | $540,169 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 65,786 | $539,445 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,641 | $534,202 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 121,616 | $533,894 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,208 | $532,273 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,270 | $531,861 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 32,707 | $530,180 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 62,176 | $527,252 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 16,847 | $524,447 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 46,230 | $521,012 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,010 | $512,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,738 | $507,235 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,993 | $500,900 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,127 | $500,457 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 50,000 | $493,000 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 30,000 | $492,900 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,444 | $492,490 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,713 | $489,695 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,430 | $486,261 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,587 | $483,950 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,894 | $478,218 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,204 | $474,883 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,642 | $467,669 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,040 | $464,350 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,237 | $461,663 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 36,261 | $455,075 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 42,500 | $438,175 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,159 | $437,777 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 108,175 | $431,618 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,980 | $426,885 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,544 | $425,811 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,850 | $424,842 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,222 | $420,745 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 94,206 | $415,448 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 13,875 | $412,503 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,706 | $407,060 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,632 | $406,933 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,918 | $406,036 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 15,000 | $405,000 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 12,388 | $401,866 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 17,165 | $400,802 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,913 | $399,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,715 | $395,980 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,760 | $395,701 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,540 | $394,437 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,131 | $388,822 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,103 | $386,999 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,289 | $386,970 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 25,812 | $385,631 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 27,253 | $384,267 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,196 | $374,409 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,528 | $373,685 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,766 | $372,415 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,847 | $372,291 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 286 | $362,613 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,441 | $362,100 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,849 | $361,719 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,211 | $358,191 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 170,711 | $355,078 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,383 | $353,745 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,535 | $353,317 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,243 | $349,670 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,321 | $349,439 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,214 | $343,737 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 41,168 | $342,106 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12,619 | $341,217 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 79,210 | $340,603 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 20,861 | $339,825 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,511 | $339,738 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,081 | $338,565 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,087 | $336,611 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,292 | $333,161 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,460 | $330,263 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,569 | $326,100 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,111 | $323,821 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,461 | $321,152 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,264 | $318,559 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,010 | $316,544 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 51,916 | $310,457 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,712 | $310,147 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,243 | $305,753 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,431 | $305,139 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,159 | $304,392 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,743 | $302,223 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 43,729 | $296,919 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,323 | $289,468 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,029 | $284,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,154 | $281,872 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,597 | $281,809 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,373 | $280,382 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,833 | $277,592 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 875 | $276,281 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 36,232 | $266,667 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,423 | $265,401 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 277,619 | $260,961 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,753 | $260,378 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 7,256 | $259,547 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,238 | $256,155 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,484 | $255,529 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 36,016 | $255,353 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,336 | $254,527 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,683 | $254,127 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 38,829 | $253,165 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,162 | $253,105 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,507 | $252,211 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,817 | $250,883 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,086 | $250,277 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,232 | $249,985 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,500 | $249,425 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,158 | $249,074 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 127,708 | $249,030 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,928 | $246,782 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,267 | $245,743 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,219 | $243,034 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,093 | $236,409 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 114,136 | $235,120 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 11,222 | $233,193 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,652 | $231,135 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,522 | $230,309 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,407 | $228,537 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,686 | $226,261 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,041 | $223,658 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,665 | $222,975 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,742 | $221,042 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,988 | $220,416 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,454 | $219,850 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 993 | $219,423 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,908 | $218,914 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,834 | $218,023 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 155,344 | $217,481 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 948 | $216,077 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,055 | $215,590 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,000 | $214,850 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 27,020 | $214,538 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 23,412 | $213,985 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,010 | $213,920 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,176 | $213,133 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,354 | $213,049 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 642 | $211,654 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,009 | $211,238 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,412 | $210,656 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,716 | $209,948 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,594 | $208,991 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 525,491 | $199,686 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 40,913 | $191,063 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,240 | $188,344 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 56,059 | $187,797 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,877 | $178,052 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 17,732 | $177,851 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,837 | $173,988 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 53,969 | $164,605 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 122,953 | $162,297 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 51,524 | $160,754 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 121,531 | $159,205 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16,489 | $158,789 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 22,907 | $155,767 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,703 | $153,706 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 57,788 | $147,937 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,773 | $137,309 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 166,719 | $133,808 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 46,978 | $116,975 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 19,066 | $114,777 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 350,000 | $107,800 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,041 | $102,570 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 512,125 | $97,303 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 23,871 | $95,722 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 445,150 | $82,352 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,863 | $74,736 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 255,042 | $73,962 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 360,209 | $65,377 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,788 | $63,864 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 375,317 | $63,803 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 467,814 | $54,079 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 348,042 | $48,725 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 38,355 | $46,800 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,144 | $43,822 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 521,261 | $39,094 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 675,227 | $33,761 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 554,400 | $33,264 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 692,133 | $30,107 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 700,961 | $28,038 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 208,155 | $27,018 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 27,829 | $26,994 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 250,000 | $25,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 372,224 | $22,333 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 359,641 | $21,578 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 397,658 | $18,888 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 117,266 | $18,762 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 100,000 | $17,000 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R114 | *W EXP 09/15/202 | 167,500 | $10,050 | dollars as filed | |
| XCF Global Inc | 22677T110 | Warrant | 185,193 | $9,278 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 361,719 | $9,079 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 296,515 | $8,302 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 157,210 | $7,074 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 215,446 | $6,269 | dollars as filed | |
| POLISHED COM INC | 28252C117 | *W EXP 06/02/202 | 758,851 | $2,276 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 217,227 | $2,172 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 226,657 | $589 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 154,808 | $464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719087-23-000010 | this filing | 2023-11-14 | acceptance time not in the bulk data set |