13F HOLDINGS REPORT
Diametric Capital, LP
Quarter ended Q1 2023 · Filed March 29, 2023 · Accession 0001719087-23-000004
Total Value
$207.7M
Positions
303
Other Managers
1
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Boyd Gaming Corp | BYD | 129,058 | $7.0M | 3.39% |
| 2 | International Game Technology | INTR | 272,141 | $6.2M | 2.97% |
| 3 | MGM Resorts International | MGM | 164,118 | $5.5M | 2.65% |
| 4 | Harrow Health Inc | HROW | 292,802 | $4.3M | 2.08% |
| 5 | Semler Scientific Inc | 81684M104 | 112,501 | $3.7M | 1.79% |
| 6 | Wynn Resorts Ltd | WYNN | 42,312 | $3.5M | 1.68% |
| 7 | FTAI Aviation Ltd | FTAIN | 172,721 | $3.0M | 1.42% |
| 8 | Activision Blizzard Inc | 00507V109 | 37,349 | $2.9M | 1.38% |
| 9 | PNM Resources Inc | TXNM | 56,155 | $2.7M | 1.32% |
| 10 | SeaWorld Entertainment Inc | PRKS | 50,253 | $2.7M | 1.29% |
| 11 | VMware Inc | 928563402 | 18,858 | $2.3M | 1.11% |
| 12 | Dave & Buster's Entertainment | 238337109 | 64,407 | $2.3M | 1.10% |
| 13 | Evo Payments Inc | 26927E104 | 66,908 | $2.3M | 1.09% |
| 14 | A-Mark Precious Metals Inc | GOLD | 65,022 | $2.3M | 1.09% |
| 15 | Axonics Inc | 05465P101 | 36,022 | $2.3M | 1.08% |
| 16 | Bloomin' Brands Inc | BLMN | 107,412 | $2.2M | 1.04% |
| 17 | Charles River Laboratories Int | 159864107 | 9,049 | $2.0M | 0.95% |
| 18 | STORE Capital Corp | 862121100 | 60,000 | $1.9M | 0.93% |
| 19 | Waters Corp | 941848103 | 5,405 | $1.9M | 0.89% |
| 20 | Atlas Air Worldwide Holdings I | 049164205 | 16,517 | $1.7M | 0.80% |
| 21 | Silicom Ltd | SILC | 39,189 | $1.7M | 0.80% |
| 22 | iShares MSCI Emerging Markets | 464287234 | 42,490 | $1.6M | 0.78% |
| 23 | Zimmer Biomet Holdings Inc | ZBH | 12,130 | $1.5M | 0.74% |
| 24 | Meta Platforms Inc | META | 12,275 | $1.5M | 0.71% |
| 25 | Tower Semiconductor Ltd | TSEM | 33,226 | $1.4M | 0.69% |
| 26 | United Rentals Inc | URI | 3,917 | $1.4M | 0.67% |
| 27 | Cowen Inc | 223622606 | 35,996 | $1.4M | 0.67% |
| 28 | Horizon Therapeutics Plc | G46188101 | 12,000 | $1.4M | 0.66% |
| 29 | Resolute Forest Products Inc | 76117W109 | 61,630 | $1.3M | 0.64% |
| 30 | Dexcom Inc | DXCM | 11,591 | $1.3M | 0.63% |
| 31 | Expedia Group Inc | EXPE | 14,833 | $1.3M | 0.63% |
| 32 | First Horizon Corp | FHN-PH | 52,832 | $1.3M | 0.62% |
| 33 | TEGNA Inc | 87901J105 | 60,765 | $1.3M | 0.62% |
| 34 | Silk Road Medical Inc | 82710M100 | 24,132 | $1.3M | 0.61% |
| 35 | Molson Coors Beverage Co | TAP-A | 24,635 | $1.3M | 0.61% |
| 36 | Outset Medical Inc | OM | 48,629 | $1.3M | 0.60% |
| 37 | Signify Health Inc | 82671G100 | 43,535 | $1.2M | 0.60% |
| 38 | Timken Co/The | TKR | 17,653 | $1.2M | 0.60% |
| 39 | Cigna Corp | 125523100 | 3,734 | $1.2M | 0.60% |
| 40 | Altra Industrial Motion Corp | 02208R106 | 20,630 | $1.2M | 0.59% |
| 41 | Embraer SA | EMBJ | 112,413 | $1.2M | 0.59% |
| 42 | Portillo's Inc | 73642K106 | 73,994 | $1.2M | 0.58% |
| 43 | Black Knight Inc | 09215C105 | 19,428 | $1.2M | 0.58% |
| 44 | Emerson Electric Co | EMR | 12,433 | $1.2M | 0.58% |
| 45 | Encore Wire Corp | ECR | 8,623 | $1.2M | 0.57% |
| 46 | KnowBe4 Inc | 49926T104 | 47,732 | $1.2M | 0.57% |
| 47 | Rockwell Automation Inc | ROK | 4,575 | $1.2M | 0.57% |
| 48 | Eaton Corp PLC | ETN | 7,477 | $1.2M | 0.57% |
| 49 | Shaw Communications Inc | 82028K200 | 40,000 | $1.2M | 0.56% |
| 50 | McKesson Corp | MCK | 3,061 | $1.1M | 0.55% |
| 51 | PerkinElmer Inc | RVTY | 8,146 | $1.1M | 0.55% |
| 52 | Sanara Medtech Inc | SMTI | 24,885 | $1.1M | 0.55% |
| 53 | Ashland Inc | ASH | 10,240 | $1.1M | 0.53% |
| 54 | Civitas Resources Inc | 17888H103 | 18,974 | $1.1M | 0.53% |
| 55 | 1Life Healthcare Inc | 68269G107 | 64,538 | $1.1M | 0.52% |
| 56 | Royal Caribbean Cruises Ltd | V7780T103 | 21,638 | $1.1M | 0.51% |
| 57 | Mattel Inc | MAT | 59,749 | $1.1M | 0.51% |
| 58 | South Jersey Industries Inc | 838518108 | 30,000 | $1.1M | 0.51% |
| 59 | Maxar Technologies Inc | 57778K105 | 19,997 | $1.0M | 0.50% |
| 60 | Quanterix Corp | QTRX | 72,700 | $1.0M | 0.48% |
| 61 | Wendy's Co/The | 95058W100 | 43,803 | $991,262 | 0.48% |
| 62 | Aerojet Rocketdyne Holdings In | 007800105 | 17,500 | $978,775 | 0.47% |
| 63 | Celanese Corp | CE | 9,534 | $974,756 | 0.47% |
| 64 | Computer Programs and Systems | TBRG | 35,180 | $957,600 | 0.46% |
| 65 | Amazon.com Inc | AMZN | 11,368 | $954,912 | 0.46% |
| 66 | Shockwave Medical Inc | 82489T104 | 4,634 | $952,797 | 0.46% |
| 67 | Albertsons Cos Inc | 013091103 | 45,816 | $950,224 | 0.46% |
| 68 | Coupa Software Inc | 22266L106 | 12,000 | $950,040 | 0.46% |
| 69 | ADTRAN Holdings Inc | ADTN | 50,067 | $940,759 | 0.45% |
| 70 | Westlake Corp | WLK | 9,115 | $934,652 | 0.45% |
| 71 | Boston Scientific Corp | BSX | 20,153 | $932,479 | 0.45% |
| 72 | IDEX Corp | 45167R104 | 4,064 | $927,933 | 0.45% |
| 73 | Deere & Co | DE | 2,160 | $926,122 | 0.45% |
| 74 | Earthstone Energy Inc | 27032D304 | 64,110 | $912,285 | 0.44% |
| 75 | Penumbra Inc | PEN | 4,076 | $906,747 | 0.44% |
| 76 | Olin Corp | OLN | 17,103 | $905,433 | 0.44% |
| 77 | Carlisle Cos Inc | 142339100 | 3,815 | $899,005 | 0.43% |
| 78 | WillScot Mobile Mini Holdings | WSC | 19,788 | $893,824 | 0.43% |
| 79 | Packaging Corp of America | 695156109 | 6,970 | $891,533 | 0.43% |
| 80 | Bioceres Crop Solutions Corp | BIOX | 73,739 | $887,080 | 0.43% |
| 81 | Parker-Hannifin Corp | PH | 3,043 | $885,513 | 0.43% |
| 82 | Silicon Motion Technology Corp | SIMO | 13,421 | $872,231 | 0.42% |
| 83 | Texas Roadhouse Inc | TXRH | 9,533 | $867,026 | 0.42% |
| 84 | ProShares Ultra VIX Short-Term | ZSL | 122,160 | $838,018 | 0.40% |
| 85 | KLX Energy Services Holdings I | 48253L205 | 46,693 | $808,256 | 0.39% |
| 86 | Comcast Corp | CCZ | 23,012 | $804,730 | 0.39% |
| 87 | Procter & Gamble Co/The | 742718109 | 5,266 | $798,115 | 0.38% |
| 88 | American International Group I | 026874784 | 12,530 | $792,397 | 0.38% |
| 89 | TransDigm Group Inc | TDG | 1,253 | $788,951 | 0.38% |
| 90 | Berry Global Group Inc | 08579W103 | 12,666 | $765,406 | 0.37% |
| 91 | Spirit Airlines Inc | 848577102 | 39,172 | $763,071 | 0.37% |
| 92 | DuPont de Nemours Inc | DD | 11,105 | $762,136 | 0.37% |
| 93 | Uber Technologies Inc | UBER | 30,735 | $760,077 | 0.37% |
| 94 | Cabot Corp | CBT | 11,326 | $757,030 | 0.36% |
| 95 | Everi Holdings Inc | EVEX-WT | 52,700 | $756,245 | 0.36% |
| 96 | AutoZone Inc | AZO | 306 | $754,651 | 0.36% |
| 97 | ConocoPhillips | COP | 6,338 | $747,884 | 0.36% |
| 98 | Aon PLC | AON | 2,490 | $747,349 | 0.36% |
| 99 | WW Grainger Inc | 384802104 | 1,342 | $746,488 | 0.36% |
| 100 | Thermo Fisher Scientific Inc | TMO | 1,346 | $741,229 | 0.36% |
| 101 | Archer-Daniels-Midland Co | ADM | 7,882 | $731,844 | 0.35% |
| 102 | AMETEK Inc | AME | 5,206 | $727,382 | 0.35% |
| 103 | Boeing Co/The | BA-PA | 3,805 | $724,814 | 0.35% |
| 104 | Marathon Petroleum Corp | MARA | 6,188 | $720,221 | 0.35% |
| 105 | Morgan Stanley | MS-PQ | 8,406 | $714,678 | 0.34% |
| 106 | Lowe's Cos Inc | 548661107 | 3,576 | $712,482 | 0.34% |
| 107 | Johnson Controls International | G51502105 | 10,990 | $703,360 | 0.34% |
| 108 | IMARA Inc | 45249V107 | 171,942 | $703,243 | 0.34% |
| 109 | Synchrony Financial | SYF-PB | 20,904 | $686,905 | 0.33% |
| 110 | Professional Holding Corp | 743139107 | 24,563 | $681,378 | 0.33% |
| 111 | Corteva Inc | CTVA | 11,588 | $681,143 | 0.33% |
| 112 | Super Micro Computer Inc | SMCI | 8,269 | $678,885 | 0.33% |
| 113 | ProShares VIX Short-Term Futur | 74347Y854 | 59,633 | $678,624 | 0.33% |
| 114 | Enerflex Ltd | EFXT | 105,555 | $666,253 | 0.32% |
| 115 | PACCAR Inc | PCAR | 6,676 | $660,724 | 0.32% |
| 116 | Marathon Oil Corp | MARA | 24,334 | $658,721 | 0.32% |
| 117 | Remitly Global Inc | RELY | 54,918 | $628,811 | 0.30% |
| 118 | Sierra Wireless Inc | 826516106 | 21,474 | $622,531 | 0.30% |
| 119 | Biote Corp | BTMD | 164,468 | $613,466 | 0.30% |
| 120 | First Solar Inc | FSLR | 3,999 | $599,010 | 0.29% |
| 121 | Aspen Aerogels Inc | ASPN | 49,698 | $585,939 | 0.28% |
| 122 | Crown Holdings Inc | CCK | 6,941 | $570,620 | 0.27% |
| 123 | Aflac Inc | AFL | 7,834 | $563,578 | 0.27% |
| 124 | HighPeak Energy Inc | HPK | 24,328 | $556,381 | 0.27% |
| 125 | Sigma Lithium Corp | SGML | 19,615 | $553,535 | 0.27% |
| 126 | Advanced Drainage Systems Inc | 00790R104 | 6,728 | $551,494 | 0.27% |
| 127 | International Money Express In | INTR | 22,408 | $546,083 | 0.26% |
| 128 | Ebix Inc | 278715206 | 27,336 | $545,627 | 0.26% |
| 129 | Groupon Inc | GRPN | 62,656 | $537,588 | 0.26% |
| 130 | Franklin Electric Co Inc | FELE | 6,697 | $534,086 | 0.26% |
| 131 | Teekay Tankers Ltd | TNK | 17,215 | $530,394 | 0.26% |
| 132 | ETFMG Prime Junior Silver Mine | 26924G102 | 50,199 | $529,599 | 0.25% |
| 133 | Graphic Packaging Holding Co | GPK | 23,738 | $528,171 | 0.25% |
| 134 | Twist Bioscience Corp | TWST | 22,122 | $526,725 | 0.25% |
| 135 | Flex Ltd | FLEX | 24,429 | $524,246 | 0.25% |
| 136 | Cutera Inc | 232109108 | 11,838 | $523,476 | 0.25% |
| 137 | Transocean Ltd | RIG | 113,719 | $518,559 | 0.25% |
| 138 | IDT Corp | IDT | 18,063 | $508,835 | 0.24% |
| 139 | Regal Rexnord Corp | RRX | 4,239 | $508,595 | 0.24% |
| 140 | Euronav NV | CMBT | 29,810 | $507,962 | 0.24% |
| 141 | MoneyGram International Inc | 60935Y208 | 46,361 | $504,871 | 0.24% |
| 142 | O2Micro International Ltd | 67107W100 | 112,049 | $500,859 | 0.24% |
| 143 | Celestica Inc | CLS | 42,961 | $484,170 | 0.23% |
| 144 | HP Inc | HPQ | 17,703 | $475,680 | 0.23% |
| 145 | Liquidia Corp | LQDA | 74,239 | $472,902 | 0.23% |
| 146 | Global X Silver Miners ETF | 37954Y848 | 16,640 | $468,749 | 0.23% |
| 147 | Atlas Corp | Y0436Q109 | 30,000 | $460,200 | 0.22% |
| 148 | LyondellBasell Industries NV | LYB | 5,538 | $459,820 | 0.22% |
| 149 | A O Smith Corp | AOS | 7,985 | $457,061 | 0.22% |
| 150 | AVEO Pharmaceuticals Inc | 053588307 | 29,909 | $447,140 | 0.22% |
| 151 | FMC Corp | FMC | 3,514 | $438,547 | 0.21% |
| 152 | Chesapeake Energy Corp | EXE | 4,639 | $437,782 | 0.21% |
| 153 | Hostess Brands Inc | 44109J106 | 19,391 | $435,134 | 0.21% |
| 154 | Electronic Arts Inc | EA | 3,546 | $433,250 | 0.21% |
| 155 | Amplify Energy Corp | AMPY | 48,328 | $424,803 | 0.20% |
| 156 | Controladora Vuela Cia de Avia | 21240E105 | 50,244 | $420,040 | 0.20% |
| 157 | Sprott Physical Silver Trust | SII | 50,935 | $419,704 | 0.20% |
| 158 | Navios Maritime Partners LP | NMM | 16,086 | $417,593 | 0.20% |
| 159 | Ardmore Shipping Corp | ASC | 28,829 | $415,426 | 0.20% |
| 160 | TETRA Technologies Inc | 88162F105 | 118,784 | $410,993 | 0.20% |
| 161 | Spotify Technology SA | SPOT | 5,144 | $406,119 | 0.20% |
| 162 | LHC Group Inc | 50187A107 | 2,500 | $404,225 | 0.19% |
| 163 | Global X Uranium ETF | 37954Y871 | 19,590 | $393,367 | 0.19% |
| 164 | Atkore Inc | ATKR | 3,459 | $392,320 | 0.19% |
| 165 | Trane Technologies PLC | TT | 2,332 | $391,986 | 0.19% |
| 166 | Perrigo Co PLC | PRGO | 11,478 | $391,285 | 0.19% |
| 167 | ModivCare Inc | 60783X104 | 4,311 | $386,826 | 0.19% |
| 168 | Dole PLC | DOLE | 40,071 | $386,685 | 0.19% |
| 169 | Immersion Corp | IMMR | 54,941 | $386,235 | 0.19% |
| 170 | Xtrackers Harvest CSI 300 Chin | 233051879 | 13,667 | $382,949 | 0.18% |
| 171 | Brink's Co/The | BCO | 7,075 | $379,998 | 0.18% |
| 172 | Ecopetrol SA | EC | 36,040 | $377,339 | 0.18% |
| 173 | Tidewater Inc | TDGMW | 10,048 | $370,269 | 0.18% |
| 174 | Dover Corp | DOV | 2,718 | $368,044 | 0.18% |
| 175 | Academy Sports & Outdoors Inc | ASO | 6,965 | $365,941 | 0.18% |
| 176 | Avient Corp | AVNT | 10,804 | $364,743 | 0.18% |
| 177 | VanEck Vietnam ETF | 92189F817 | 30,451 | $360,540 | 0.17% |
| 178 | Chemours Co/The | CC | 11,673 | $357,427 | 0.17% |
| 179 | Melco Resorts & Entertainment | 585464100 | 31,054 | $357,121 | 0.17% |
| 180 | Papa John's International Inc | 698813102 | 4,309 | $354,674 | 0.17% |
| 181 | Griffon Corp | GFF | 9,849 | $352,496 | 0.17% |
| 182 | Hollysys Automation Technologi | G45667105 | 21,365 | $351,027 | 0.17% |
| 183 | LKQ Corp | LKQ | 6,548 | $349,729 | 0.17% |
| 184 | Invesco DB US Dollar Index Bul | IVZ | 12,524 | $348,292 | 0.17% |
| 185 | 4D Molecular Therapeutics Inc | FDMT | 15,554 | $345,454 | 0.17% |
| 186 | RPM International Inc | 749685103 | 3,535 | $344,486 | 0.17% |
| 187 | Polished.com Inc | 28252C109 | 594,736 | $343,579 | 0.17% |
| 188 | OmniAb Inc | OABIW | 91,388 | $328,997 | 0.16% |
| 189 | ServiceNow Inc | NOW | 842 | $326,923 | 0.16% |
| 190 | Ferroglobe PLC | GSM | 84,320 | $324,632 | 0.16% |
| 191 | NVR Inc | NVR | 70 | $322,881 | 0.16% |
| 192 | TopBuild Corp | BLD | 2,050 | $320,805 | 0.15% |
| 193 | Concentrix Corp | CNXC | 2,409 | $320,782 | 0.15% |
| 194 | Builders FirstSource Inc | BLDR | 4,896 | $317,652 | 0.15% |
| 195 | New Fortress Energy Inc | NFE | 7,448 | $315,944 | 0.15% |
| 196 | NEOGAMES SA | L6673X107 | 25,591 | $311,954 | 0.15% |
| 197 | AvidXchange Holdings Inc | 05368X102 | 31,213 | $310,257 | 0.15% |
| 198 | Collegium Pharmaceutical Inc | COLL | 13,370 | $310,184 | 0.15% |
| 199 | Cantaloupe Inc | CTLPP | 70,978 | $308,754 | 0.15% |
| 200 | HF Sinclair Corp | DINO | 5,934 | $307,915 | 0.15% |
| 201 | CF Industries Holdings Inc | 125269100 | 3,612 | $307,742 | 0.15% |
| 202 | RingCentral Inc | RNG | 8,536 | $302,174 | 0.15% |
| 203 | FTC Solar Inc | FTCI | 112,721 | $302,092 | 0.15% |
| 204 | Origin Materials Inc | ORGNW | 64,021 | $295,137 | 0.14% |
| 205 | VanEck Junior Gold Miners ETF | 92189F791 | 8,270 | $294,826 | 0.14% |
| 206 | Toast Inc | TOST | 16,334 | $294,502 | 0.14% |
| 207 | International General Insuranc | G4809J106 | 36,618 | $292,944 | 0.14% |
| 208 | Burford Capital Ltd | BUR | 36,139 | $291,619 | 0.14% |
| 209 | Magnachip Semiconductor Corp | MX | 30,914 | $290,282 | 0.14% |
| 210 | Cognex Corp | CGNX | 6,102 | $287,465 | 0.14% |
| 211 | Univar Solutions Inc | 91336L107 | 9,029 | $287,122 | 0.14% |
| 212 | Algoma Steel Group Inc | 015658107 | 45,282 | $287,088 | 0.14% |
| 213 | Pentair PLC | PNR | 6,361 | $286,118 | 0.14% |
| 214 | Sealed Air Corp | SE | 5,734 | $286,012 | 0.14% |
| 215 | Wyndham Hotels & Resorts Inc | WH | 3,977 | $283,600 | 0.14% |
| 216 | Air Products and Chemicals Inc | AIIR | 920 | $283,599 | 0.14% |
| 217 | Sherwin-Williams Co/The | SHW | 1,188 | $281,948 | 0.14% |
| 218 | iShares MSCI Brazil ETF | 464286400 | 9,926 | $277,630 | 0.13% |
| 219 | Pacific Biosciences of Califor | 69404D108 | 33,762 | $276,173 | 0.13% |
| 220 | FTAI Infrastructure Inc | FIP | 89,089 | $262,813 | 0.13% |
| 221 | SilverBow Resources Inc | 82836G102 | 9,268 | $262,099 | 0.13% |
| 222 | AutoNation Inc | AN | 2,436 | $261,383 | 0.13% |
| 223 | Cellebrite DI Ltd | CLBT | 57,225 | $249,501 | 0.12% |
| 224 | DocuSign Inc | DOCU | 4,286 | $237,530 | 0.11% |
| 225 | Cosmos Health Inc | COSM | 52,028 | $237,248 | 0.11% |
| 226 | NuVasive Inc | NU | 5,574 | $229,872 | 0.11% |
| 227 | iStar Inc | 45031U101 | 30,126 | $229,861 | 0.11% |
| 228 | Seabridge Gold Inc | SA | 18,194 | $228,881 | 0.11% |
| 229 | T-Mobile US Inc | TMUSZ | 1,634 | $228,760 | 0.11% |
| 230 | SurgePays Inc | SURG | 34,694 | $227,593 | 0.11% |
| 231 | Valaris Ltd | VAL-WT | 3,329 | $225,107 | 0.11% |
| 232 | MBIA Inc | MBI | 17,317 | $222,523 | 0.11% |
| 233 | Chord Energy Corp | CHRD | 1,604 | $219,443 | 0.11% |
| 234 | Nordson Corp | NDSN | 911 | $216,563 | 0.10% |
| 235 | Vertex Energy Inc | VERX | 34,693 | $215,097 | 0.10% |
| 236 | Axon Enterprise Inc | AXON | 1,272 | $211,063 | 0.10% |
| 237 | Burning Rock Biotech Ltd | BNR | 92,204 | $207,459 | 0.10% |
| 238 | Betterware de Mexico SAPI de C | P1666E105 | 32,076 | $205,928 | 0.10% |
| 239 | Global Ship Lease Inc | GSL-PB | 10,586 | $176,257 | 0.08% |
| 240 | Cano Health Inc | 13781Y103 | 123,371 | $169,018 | 0.08% |
| 241 | AST SpaceMobile Inc | ASTS | 35,056 | $168,970 | 0.08% |
| 242 | Eos Energy Enterprises Inc | EOSE | 111,339 | $164,782 | 0.08% |
| 243 | OPAL Fuels Inc | OPAL | 22,550 | $164,164 | 0.08% |
| 244 | China Automotive Systems Inc | CAAS | 26,748 | $155,138 | 0.07% |
| 245 | I-Mab | NBP | 36,956 | $154,476 | 0.07% |
| 246 | Allbirds Inc | BIRD | 61,292 | $148,327 | 0.07% |
| 247 | American Axle & Manufacturing | 024061103 | 16,045 | $125,472 | 0.06% |
| 248 | Lyft Inc | LYFT | 11,361 | $125,198 | 0.06% |
| 249 | PlayAGS Inc | 72814N104 | 23,070 | $117,657 | 0.06% |
| 250 | ROIVANT SCIENCES LTD | ROIV | 59,533 | $115,494 | 0.06% |
| 251 | EAST RESOURCES ACQUISITION-A | 274681113 | 622,391 | $108,918 | 0.05% |
| 252 | SeaSpine Holdings Corp | SE | 12,500 | $104,375 | 0.05% |
| 253 | indie Semiconductor Inc | INDI | 17,461 | $101,798 | 0.05% |
| 254 | KORE Group Holdings Inc | KORGW | 78,486 | $98,892 | 0.05% |
| 255 | Ocuphire Pharma Inc | IRD | 23,598 | $83,301 | 0.04% |
| 256 | AirSculpt Technologies Inc | AIRS | 21,711 | $80,331 | 0.04% |
| 257 | Skillsoft Corp | SKILW | 61,292 | $79,680 | 0.04% |
| 258 | Desktop Metal Inc | 25058X105 | 55,068 | $74,892 | 0.04% |
| 259 | Redwire Corp | RDW | 37,429 | $74,109 | 0.04% |
| 260 | Spring Valley Acquisition Corp | G83752132 | 431,000 | $73,270 | 0.04% |
| 261 | Eventbrite Inc | EVEX-WT | 12,477 | $73,115 | 0.04% |
| 262 | Rush Street Interactive Inc | RSI | 20,074 | $72,066 | 0.03% |
| 263 | KENSINGTON CAPITAL ACQ-A | BEKE | 377,358 | $64,151 | 0.03% |
| 264 | BIOTE CORP -A | BTMD | 199,992 | $59,998 | 0.03% |
| 265 | NEWHOLD INVESTMENT CORP II-A | NHICW | 318,455 | $57,322 | 0.03% |
| 266 | Achieve Life Sciences Inc | ACHV | 19,903 | $48,762 | 0.02% |
| 267 | CF ACQUISITION CORP IV-CL A | 12520T110 | 625,227 | $48,142 | 0.02% |
| 268 | JACK CREEK INVESTMENT C-CL A | G4989X123 | 224,598 | $47,188 | 0.02% |
| 269 | DIRTT Environmental Solutions | DRTTF | 85,426 | $45,276 | 0.02% |
| 270 | ALGOMA STEEL GROUP INC | 015658115 | 35,194 | $40,649 | 0.02% |
| 271 | Durect Corp | 266605500 | 11,094 | $38,385 | 0.02% |
| 272 | JAWS MUSTANG ACQUISITION C-A | JWSWF | 534,426 | $34,738 | 0.02% |
| 273 | GOLDEN FALCON ACQUISITI-CL A | NVGLF | 224,799 | $33,720 | 0.02% |
| 274 | CONCORD ACQUISITION CORP -A | CNDAW | 475,000 | $32,300 | 0.02% |
| 275 | CARNEY TECHNOLOGY ACQU- CL A | 143636116 | 437,599 | $29,407 | 0.01% |
| 276 | SCREAMING EAGLE ACQ -CLASS A | G79407121 | 110,657 | $26,082 | 0.01% |
| 277 | ONYX ACQUISITION CO I-CL A | G6755Q117 | 642,133 | $22,539 | 0.01% |
| 278 | LANDCADIA HOLDINGS IV INC-A | 51477A112 | 216,244 | $21,624 | 0.01% |
| 279 | bleuacacia ltd | G11728139 | 207,104 | $20,731 | 0.01% |
| 280 | TH INTERNATIONAL LTD/CAYMAN | THCH | 165,367 | $19,861 | 0.01% |
| 281 | ANZU SPECIAL ACQUISITION -A | 03737A119 | 495,000 | $18,810 | 0.01% |
| 282 | WILLIAMS ROWLAND ACQUISITION | 96951B110 | 410,987 | $18,536 | 0.01% |
| 283 | CONYERS PARK III ACQUISITI-A | 21289P110 | 109,678 | $16,342 | 0.01% |
| 284 | CC NEUBERGER PRINCIPAL III-A | G1992N126 | 259,678 | $13,088 | 0.01% |
| 285 | COLONNADE ACQUISITION CORP-A | G2284B119 | 259,893 | $12,995 | 0.01% |
| 286 | JUNIPER II CORP -CLASS A | 48203N111 | 68,196 | $11,143 | 0.01% |
| 287 | ROSS ACQUISITION CORP II -A | G7641C114 | 220,671 | $11,056 | 0.01% |
| 288 | COUNTER PRESS ACQUISITION CO | G2542B125 | 171,530 | $10,292 | 0.00% |
| 289 | SK GROWTH OPPORTUNITIES CO-A | G8192N111 | 100,000 | $10,000 | 0.00% |
| 290 | CIIG CAPITAL PARTNERS II-A | 12561U117 | 95,200 | $7,616 | 0.00% |
| 291 | CRIXUS BH3 ACQUISITION CO-A | SAFX | 61,568 | $7,302 | 0.00% |
| 292 | APPRECIATE HOLDINGS INC | 03832J114 | 217,227 | $6,539 | 0.00% |
| 293 | BANYAN ACQUISITION CORP-A | 06690B115 | 249,850 | $6,246 | 0.00% |
| 294 | ALPHA PARTNERS TECHNOLOGY-A | PLMWF | 109,539 | $4,820 | 0.00% |
| 295 | PERIDOT ACQUISITION CORP-A | G7008B121 | 100,000 | $4,670 | 0.00% |
| 296 | POST HOLDINGS PARTNERING -A | POST | 56,713 | $4,537 | 0.00% |
| 297 | G SQUARED ASCEND II INC -A | G42041122 | 109,133 | $4,376 | 0.00% |
| 298 | FTAC HERA ACQUISITION CORP-A | G3728Y111 | 125,000 | $3,438 | 0.00% |
| 299 | EXCELFIN ACQUISITION CORP-A | 30069X110 | 114,300 | $3,429 | 0.00% |
| 300 | NORTHERN STAR INVESTMENT -A | NTRSO | 124,932 | $2,911 | 0.00% |
| 301 | NORTHERN STAR INVESTMENT C-A | NTRSO | 30,000 | $1,944 | 0.00% |
| 302 | OYSTER ENTERPRISES-CL A | 69242M112 | 69,913 | $0 | 0.00% |
| 303 | ARGUS CAPITAL CORP-CL A | 04026L113 | 250,100 | $0 | 0.00% |