$239 Million is the total value of Diametric Capital, LP's 334 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 92.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BYD | Buy | BOYD GAMING CORP | $7,868,056 | -1.0% | 129,345 | +12.9% | 3.29% | -7.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $7,063,559 | -12.8% | 232,967 | -8.3% | 2.96% | -18.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,186,578 | -11.2% | 141,093 | +6.1% | 2.17% | -16.7% |
| WYNN | Sell | WYNN RESORTS LTD | $5,073,678 | -15.5% | 54,904 | -3.5% | 2.12% | -20.9% |
| HROW | Buy | HARROW INC | $4,111,644 | +44.4% | 286,127 | +91.3% | 1.72% | +35.3% |
| New | GRAF ACQUISITION CORP IV | $3,909,300 | – | 471,000 | +100.0% | 1.64% | – | |
| New | LIBERTY MEDIA CORP DEL | $3,751,762 | – | 147,417 | +100.0% | 1.57% | – | |
| EXPE | Sell | EXPEDIA GROUP INC | $3,509,327 | -5.9% | 34,048 | -0.2% | 1.47% | -11.8% |
| New | CONCORD ACQUISITION CORP II | $3,084,000 | – | 300,000 | +100.0% | 1.29% | – | |
| VMW | Buy | VMWARE INC | $2,973,332 | +66.1% | 17,860 | +43.4% | 1.24% | +55.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,734,839 | -38.6% | 73,775 | -26.2% | 1.14% | -42.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,625,261 | +74.5% | 21,657 | +64.8% | 1.10% | +63.4% |
| BUR | Buy | BURFORD CAP LTD | $2,543,134 | +84.4% | 183,053 | +61.7% | 1.06% | +72.7% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,525,315 | -37.0% | 26,278 | -26.4% | 1.06% | -41.0% |
| TSHA | New | TAYSHA GENE THERAPIES INC | $2,401,644 | – | 760,014 | +100.0% | 1.00% | – |
| AMED | Buy | AMEDISYS INC | $2,400,380 | +64.1% | 25,700 | +60.6% | 1.00% | +53.8% |
| HPK | Buy | HIGHPEAK ENERGY INC | $2,371,437 | +66.1% | 140,488 | +7.0% | 0.99% | +55.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,325,394 | -31.0% | 24,836 | -37.9% | 0.97% | -35.3% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $2,169,713 | +364.8% | 65,137 | +253.3% | 0.91% | +336.5% |
| SGEN | Buy | SEAGEN INC | $2,142,078 | +11.3% | 10,097 | +1.0% | 0.90% | +4.3% |
| FSLR | Buy | FIRST SOLAR INC | $2,126,524 | +39.5% | 13,160 | +64.1% | 0.89% | +30.9% |
| Sell | FTAI AVIATION LTD | $2,119,917 | -20.0% | 59,632 | -28.7% | 0.89% | -25.0% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,992,711 | +18.1% | 21,627 | +33.0% | 0.83% | +10.8% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,979,266 | +267.2% | 29,013 | +297.4% | 0.83% | +243.6% |
| Buy | PROSHARES TR IIvix sh trm futrs | $1,946,272 | +2.7% | 83,531 | +10.0% | 0.81% | -3.8% | |
| CCF | Buy | CHASE CORP | $1,908,450 | +839.9% | 15,000 | +795.5% | 0.80% | +776.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,902,807 | +24.4% | 6,510 | +45.5% | 0.80% | +16.5% |
| NARI | New | INARI MED INC | $1,899,543 | – | 29,045 | +100.0% | 0.80% | – |
| DXCM | New | DEXCOM INC | $1,838,756 | – | 19,708 | +100.0% | 0.77% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,804,609 | +250.5% | 16,081 | +354.8% | 0.76% | +228.3% |
| NEWR | New | NEW RELIC INC | $1,780,467 | – | 20,795 | +100.0% | 0.74% | – |
| ACI | Buy | ALBERTSONS COS INC | $1,699,675 | +14.1% | 74,711 | +9.5% | 0.71% | +6.9% |
| New | BGC GROUP INCcl a | $1,695,756 | – | 321,166 | +100.0% | 0.71% | – | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,632,050 | – | 30,426 | +100.0% | 0.68% | – |
| AVID | New | AVID TECHNOLOGY INC | $1,625,635 | – | 60,500 | +100.0% | 0.68% | – |
| New | LIBERTY MEDIA CORP DEL | $1,591,339 | – | 49,854 | +100.0% | 0.67% | – | |
| DEN | New | DENBURY INC | $1,553,752 | – | 15,853 | +100.0% | 0.65% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,542,002 | – | 26,229 | +100.0% | 0.64% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,527,653 | – | 30,843 | +100.0% | 0.64% | – |
| MAT | Sell | MATTEL INC | $1,517,162 | -18.8% | 68,868 | -28.0% | 0.64% | -23.9% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $1,478,508 | +282.8% | 107,763 | +331.3% | 0.62% | +259.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,459,945 | -80.6% | 15,500 | -79.8% | 0.61% | -81.8% |
| SPLK | New | SPLUNK INC | $1,438,076 | – | 9,833 | +100.0% | 0.60% | – |
| ABCM | Buy | ABCAM PLCads | $1,414,375 | +557.6% | 62,500 | +611.0% | 0.59% | +516.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,402,500 | +104.3% | 85,000 | +112.5% | 0.59% | +91.8% |
| DHR | New | DANAHER CORPORATION | $1,395,350 | – | 6,345 | +100.0% | 0.58% | – |
| PNM | Sell | PNM RES INC | $1,374,300 | -49.2% | 30,807 | -48.7% | 0.58% | -52.4% |
| CI | New | THE CIGNA GROUP | $1,287,028 | – | 4,499 | +100.0% | 0.54% | – |
| GRPN | Buy | GROUPON INC | $1,252,287 | +997.5% | 81,742 | +323.4% | 0.52% | +927.5% |
| GMED | Buy | GLOBUS MED INCcl a | $1,178,889 | +251.8% | 23,744 | +321.9% | 0.49% | +228.7% |
| BLK | New | BLACKROCK INC | $1,136,529 | – | 1,758 | +100.0% | 0.48% | – |
| New | SOVOS BRANDS INC | $1,127,500 | – | 50,000 | +100.0% | 0.47% | – | |
| AMZN | New | AMAZON COM INC | $1,112,554 | – | 8,752 | +100.0% | 0.46% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $1,047,420 | – | 46,000 | +100.0% | 0.44% | – |
| GLNG | New | GOLAR LNG LTD | $1,046,600 | – | 43,141 | +100.0% | 0.44% | – |
| RXRX | Buy | RECURSION PHARMACEUTICALS INcl a | $1,042,932 | +16.4% | 136,331 | +13.7% | 0.44% | +9.0% |
| Sell | INDIVIOR PLCord | $1,030,525 | -21.3% | 47,458 | -16.0% | 0.43% | -26.2% | |
| TMUS | Buy | T-MOBILE US INC | $1,023,765 | +79.9% | 7,310 | +78.5% | 0.43% | +68.5% |
| WLK | Sell | WESTLAKE CORPORATION | $1,006,959 | -29.0% | 8,077 | -32.0% | 0.42% | -33.5% |
| LQDA | Buy | LIQUIDIA CORPORATION | $987,328 | -18.9% | 155,730 | +0.4% | 0.41% | -24.1% |
| WFC | Buy | WELLS FARGO CO NEW | $982,887 | +176.8% | 24,055 | +189.1% | 0.41% | +160.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $975,895 | +102.9% | 1,928 | +109.1% | 0.41% | +89.8% |
| ARCE | New | ARCO PLATFORM LTD | $964,600 | – | 70,000 | +100.0% | 0.40% | – |
| AJX | New | GREAT AJAX CORP | $966,000 | – | 150,000 | +100.0% | 0.40% | – |
| MPC | Buy | MARATHON PETE CORP | $957,528 | +90.5% | 6,327 | +46.8% | 0.40% | +79.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $956,177 | -38.0% | 8,265 | -44.9% | 0.40% | -41.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $948,481 | +80.7% | 2,435 | +80.9% | 0.40% | +69.7% |
| AYX | New | ALTERYX INC | $945,868 | – | 25,096 | +100.0% | 0.40% | – |
| KO | New | COCA COLA CO | $936,209 | – | 16,724 | +100.0% | 0.39% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $923,734 | +239.0% | 13,744 | +183.1% | 0.39% | +216.4% |
| GSM | Buy | FERROGLOBE PLC | $908,434 | +22.3% | 174,699 | +12.1% | 0.38% | +14.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $903,597 | +16.6% | 293 | +2.1% | 0.38% | +9.2% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $901,538 | +16.5% | 17,591 | +63.4% | 0.38% | +9.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $895,347 | -37.8% | 14,080 | -35.6% | 0.38% | -41.7% |
| AMRC | New | AMERESCO INCcl a | $883,293 | – | 22,907 | +100.0% | 0.37% | – |
| PLCE | Buy | CHILDRENS PL INC NEW | $876,663 | +42.2% | 32,433 | +22.1% | 0.37% | +33.5% |
| Buy | SPROTT FDS TRuranium miners e | $872,078 | +57.5% | 18,488 | +12.1% | 0.36% | +47.8% | |
| EXAS | New | EXACT SCIENCES CORP | $858,071 | – | 12,578 | +100.0% | 0.36% | – |
| QTRX | Sell | QUANTERIX CORP | $854,285 | +0.0% | 31,477 | -16.9% | 0.36% | -6.3% |
| VRTV | New | VERITIV CORP | $844,500 | – | 5,000 | +100.0% | 0.35% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $838,192 | -56.9% | 28,578 | -45.0% | 0.35% | -59.6% |
| ASPN | Buy | ASPEN AEROGELS INC | $817,421 | +147.6% | 95,049 | +127.2% | 0.34% | +132.7% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $809,600 | +5.0% | 40,000 | -25.8% | 0.34% | -1.5% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $797,041 | +19.5% | 33,349 | +30.0% | 0.33% | +11.7% |
| SSD | Buy | SIMPSON MFG INC | $793,393 | +47.9% | 5,296 | +36.8% | 0.33% | +38.9% |
| PNR | Buy | PENTAIR PLC | $788,590 | +0.6% | 12,179 | +0.4% | 0.33% | -5.7% |
| FTCI | Sell | FTC SOLAR INC | $787,152 | -60.7% | 614,963 | -1.0% | 0.33% | -63.2% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $783,415 | – | 14,891 | +100.0% | 0.33% | – |
| BCOR | New | AVANTAX INC | $784,922 | – | 30,685 | +100.0% | 0.33% | – |
| Sell | CORE & MAIN INCcl a | $785,152 | -55.3% | 27,215 | -51.5% | 0.33% | -58.2% | |
| EA | Buy | ELECTRONIC ARTS INC | $778,626 | +52.8% | 6,467 | +64.6% | 0.33% | +43.6% |
| OXY | New | OCCIDENTAL PETE CORP | $777,781 | – | 11,988 | +100.0% | 0.32% | – |
| ETN | Buy | EATON CORP PLC | $773,566 | +46.3% | 3,627 | +38.0% | 0.32% | +37.3% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $766,280 | +1.3% | 64,665 | -16.8% | 0.32% | -5.0% |
| AVTR | New | AVANTOR INC | $756,181 | – | 35,872 | +100.0% | 0.32% | – |
| EMR | New | EMERSON ELEC CO | $745,230 | – | 7,717 | +100.0% | 0.31% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $741,957 | -50.6% | 30,210 | -24.5% | 0.31% | -53.7% |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $737,417 | -28.1% | 65,316 | -14.9% | 0.31% | -32.8% |
| MS | New | MORGAN STANLEY | $725,556 | – | 8,884 | +100.0% | 0.30% | – |
| CIR | New | CIRCOR INTL INC | $724,750 | – | 13,000 | +100.0% | 0.30% | – |
| New | BITCOIN DEPOT INC | $725,230 | – | 275,753 | +100.0% | 0.30% | – | |
| Sell | CRANE COMPANY | $713,296 | -1.7% | 8,029 | -1.4% | 0.30% | -8.0% | |
| LLY | Buy | ELI LILLY & CO | $712,771 | +27.9% | 1,327 | +11.7% | 0.30% | +19.7% |
| ENRFF | Buy | ENERFLEX LTD | $687,465 | -3.7% | 119,381 | +14.0% | 0.29% | -9.7% |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $688,760 | – | 18,535 | +100.0% | 0.29% | – |
| New | NU HLDGS LTD | $677,976 | – | 93,514 | +100.0% | 0.28% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $679,233 | +92.3% | 7,877 | +86.6% | 0.28% | +79.7% |
| URI | Sell | UNITED RENTALS INC | $673,523 | -23.9% | 1,515 | -23.8% | 0.28% | -28.6% |
| New | SHARKNINJA INC | $670,829 | – | 14,470 | +100.0% | 0.28% | – | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $669,889 | -52.7% | 5,328 | -40.6% | 0.28% | -55.7% |
| New | JACOBS SOLUTIONS INC | $670,488 | – | 4,912 | +100.0% | 0.28% | – | |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $667,621 | +9.4% | 26,130 | +22.8% | 0.28% | +2.6% |
| GHL | Buy | GREENHILL & CO INC | $666,000 | +13.7% | 45,000 | +12.5% | 0.28% | +6.5% |
| MOD | New | MODINE MFG CO | $662,185 | – | 14,474 | +100.0% | 0.28% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $652,146 | – | 21,523 | +100.0% | 0.27% | – |
| CRTO | New | CRITEO S Aspons ads | $640,268 | – | 21,927 | +100.0% | 0.27% | – |
| FLS | Sell | FLOWSERVE CORP | $636,160 | -34.9% | 15,996 | -39.2% | 0.27% | -39.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $628,949 | +148.5% | 6,117 | +175.3% | 0.26% | +132.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $624,842 | -10.5% | 82,433 | -8.0% | 0.26% | -16.3% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $622,500 | – | 75,000 | +100.0% | 0.26% | – |
| CROX | Buy | CROCS INC | $613,110 | +129.8% | 6,949 | +192.8% | 0.26% | +115.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $603,020 | +8.3% | 15,393 | +15.7% | 0.25% | +1.6% |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $600,000 | +113.9% | 200,000 | +166.7% | 0.25% | +100.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $596,204 | -45.8% | 10,700 | -45.0% | 0.25% | -49.3% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $593,250 | – | 25,000 | +100.0% | 0.25% | – |
| Sell | PORTILLOS INC | $572,985 | -70.8% | 37,231 | -57.3% | 0.24% | -72.6% | |
| ATKR | Sell | ATKORE INC | $570,353 | -34.8% | 3,823 | -31.8% | 0.24% | -38.7% |
| New | ARIS MNG CORP | $563,232 | – | 246,893 | +100.0% | 0.24% | – | |
| CSV | New | CARRIAGE SVCS INC | $565,000 | – | 20,000 | +100.0% | 0.24% | – |
| RSI | RUSH STREET INTERACTIVE INC | $561,685 | +48.1% | 121,577 | 0.0% | 0.24% | +39.1% | |
| CSL | Buy | CARLISLE COS INC | $555,853 | +93.3% | 2,144 | +91.3% | 0.23% | +82.0% |
| TGNA | Buy | TEGNA INC | $547,875 | +12.5% | 37,603 | +25.3% | 0.23% | +5.5% |
| New | GENERAL ELECTRIC CO | $545,232 | – | 4,932 | +100.0% | 0.23% | – | |
| WEN | Sell | WENDYS CO | $546,192 | -54.6% | 26,761 | -51.6% | 0.23% | -57.5% |
| New | OPAL FUELS INC | $539,445 | – | 65,786 | +100.0% | 0.23% | – | |
| GTLS | Sell | CHART INDS INC | $540,169 | -51.0% | 3,194 | -53.7% | 0.23% | -54.1% |
| EGY | Sell | VAALCO ENERGY INC | $533,894 | -65.2% | 121,616 | -70.2% | 0.22% | -67.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $534,202 | – | 5,641 | +100.0% | 0.22% | – |
| CF | Sell | CF INDS HLDGS INC | $532,273 | -20.7% | 6,208 | -35.8% | 0.22% | -25.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $531,861 | +15.8% | 2,270 | +15.9% | 0.22% | +8.3% |
| Sell | PROSHARES TR IIultra vix short | $530,180 | -46.0% | 32,707 | -38.4% | 0.22% | -49.3% | |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $527,252 | +5.0% | 62,176 | +16.2% | 0.22% | -1.3% |
| SMTI | Buy | SANARA MEDTECH INC | $524,447 | -20.6% | 16,847 | +2.3% | 0.22% | -25.8% |
| BAND | New | BANDWIDTH INC | $521,012 | – | 46,230 | +100.0% | 0.22% | – |
| FIX | New | COMFORT SYS USA INC | $512,934 | – | 3,010 | +100.0% | 0.22% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $507,235 | +30.9% | 15,738 | +44.8% | 0.21% | +22.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $500,900 | +42.6% | 1,993 | +39.7% | 0.21% | +33.8% |
| Sell | ESAB CORPORATION | $500,457 | -40.8% | 7,127 | -43.9% | 0.21% | -44.7% | |
| New | ATLASSIAN CORPORATIONcl a | $492,490 | – | 2,444 | +100.0% | 0.21% | – | |
| HT | New | HERSHA HOSPITALITY TR | $493,000 | – | 50,000 | +100.0% | 0.21% | – |
| EURN | New | EURONAV NV | $492,900 | – | 30,000 | +100.0% | 0.21% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $489,695 | -57.2% | 1,713 | -50.7% | 0.20% | -59.9% |
| CPE | New | CALLON PETE CO DEL | $486,261 | – | 12,430 | +100.0% | 0.20% | – |
| PWR | New | QUANTA SVCS INC | $483,950 | – | 2,587 | +100.0% | 0.20% | – |
| ITRI | New | ITRON INC | $478,218 | – | 7,894 | +100.0% | 0.20% | – |
| FISV | Buy | FISERV INC | $474,883 | +42.0% | 4,204 | +58.6% | 0.20% | +33.6% |
| TFII | New | TFI INTL INC | $467,669 | – | 3,642 | +100.0% | 0.20% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $464,350 | -71.0% | 10,040 | -64.9% | 0.19% | -72.8% |
| GNRC | Buy | GENERAC HLDGS INC | $461,663 | +27.3% | 4,237 | +74.3% | 0.19% | +19.1% |
| Buy | ENOVIX CORPORATION | $455,075 | +13.1% | 36,261 | +62.5% | 0.19% | +5.6% | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $438,175 | – | 42,500 | +100.0% | 0.18% | – |
| WSO | Buy | WATSCO INC | $437,777 | +77.9% | 1,159 | +79.7% | 0.18% | +66.4% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $431,618 | +26.5% | 108,175 | +80.7% | 0.18% | +19.1% |
| TRGP | New | TARGA RES CORP | $426,885 | – | 4,980 | +100.0% | 0.18% | – |
| PSX | New | PHILLIPS 66 | $425,811 | – | 3,544 | +100.0% | 0.18% | – |
| STNG | New | SCORPIO TANKERS INC | $424,842 | – | 7,850 | +100.0% | 0.18% | – |
| TPB | Sell | TURNING PT BRANDS INC | $420,745 | -17.4% | 18,222 | -14.2% | 0.18% | -22.5% |
| New | CONTEXTLOGIC INCcl a new | $415,448 | – | 94,206 | +100.0% | 0.17% | – | |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $412,503 | +4.8% | 13,875 | 0.0% | 0.17% | -1.7% | |
| Sell | FLUENCE ENERGY INC | $407,060 | -28.0% | 17,706 | -16.6% | 0.17% | -32.5% | |
| CTLT | Buy | CATALENT INC | $406,036 | +25.5% | 8,918 | +19.5% | 0.17% | +18.1% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $406,933 | – | 2,632 | +100.0% | 0.17% | – |
| NGMS | Sell | NEOGAMES S A | $405,000 | -22.5% | 15,000 | -25.0% | 0.17% | -27.5% |
| CAE | Buy | CAE INC | $400,802 | +23.9% | 17,165 | +18.8% | 0.17% | +16.7% |
| Sell | SIGMA LITHIUM CORPORATION | $401,866 | -57.7% | 12,388 | -47.5% | 0.17% | -60.5% | |
| New | PHINIA INC | $399,519 | – | 14,913 | +100.0% | 0.17% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $395,980 | – | 14,715 | +100.0% | 0.17% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $395,701 | – | 2,760 | +100.0% | 0.17% | – |
| FE | New | FIRSTENERGY CORP | $394,437 | – | 11,540 | +100.0% | 0.16% | – |
| WIRE | Sell | ENCORE WIRE CORP | $388,822 | -83.8% | 2,131 | -83.5% | 0.16% | -84.8% |
| ECPG | New | ENCORE CAP GROUP INC | $386,999 | – | 8,103 | +100.0% | 0.16% | – |
| FB | Sell | META PLATFORMS INCcl a | $386,970 | -61.4% | 1,289 | -63.1% | 0.16% | -63.8% |
| HAYW | New | HAYWARD HLDGS INC | $384,267 | – | 27,253 | +100.0% | 0.16% | – |
| ASLE | New | AERSALE CORPORATION | $385,631 | – | 25,812 | +100.0% | 0.16% | – |
| FELE | Buy | FRANKLIN ELEC INC | $374,409 | +66.9% | 4,196 | +92.5% | 0.16% | +57.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $372,291 | – | 31,847 | +100.0% | 0.16% | – |
| TXT | Buy | TEXTRON INC | $372,415 | +76.4% | 4,766 | +52.7% | 0.16% | +66.0% |
| ORCL | New | ORACLE CORP | $373,685 | – | 3,528 | +100.0% | 0.16% | – |
| MELI | Sell | MERCADOLIBRE INC | $362,613 | -31.4% | 286 | -35.9% | 0.15% | -35.6% |
| ORI | New | OLD REP INTL CORP | $362,100 | – | 13,441 | +100.0% | 0.15% | – |
| CW | New | CURTISS WRIGHT CORP | $361,719 | – | 1,849 | +100.0% | 0.15% | – |
| PRGO | Buy | PERRIGO CO PLC | $358,191 | +10.7% | 11,211 | +17.6% | 0.15% | +4.2% |
| New | FISCALNOTE HOLDINGS INC | $355,078 | – | 170,711 | +100.0% | 0.15% | – | |
| LPI | Sell | VITAL ENERGY INC | $353,745 | +12.9% | 6,383 | -8.0% | 0.15% | +5.7% |
| New | CAVA GROUP INC | $353,317 | – | 11,535 | +100.0% | 0.15% | – | |
| CRC | New | CALIFORNIA RES CORP | $349,670 | – | 6,243 | +100.0% | 0.15% | – |
| Sell | CIVITAS RESOURCES INC | $349,439 | -47.1% | 4,321 | -54.6% | 0.15% | -50.5% | |
| R | New | RYDER SYS INC | $343,737 | – | 3,214 | +100.0% | 0.14% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $341,217 | – | 12,619 | +100.0% | 0.14% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $342,106 | – | 41,168 | +100.0% | 0.14% | – |
| S | New | SENTINELONE INCcl a | $338,565 | – | 20,081 | +100.0% | 0.14% | – |
| Sell | ACHIEVE LIFE SCIENCES INC | $340,603 | -21.9% | 79,210 | -5.8% | 0.14% | -27.2% | |
| BURL | New | BURLINGTON STORES INC | $339,738 | – | 2,511 | +100.0% | 0.14% | – |
| BWMX | Sell | BETTERWARE DE MEXC S A P I D | $339,825 | +3.7% | 20,861 | -17.6% | 0.14% | -2.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $336,611 | – | 6,087 | +100.0% | 0.14% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $333,161 | – | 6,292 | +100.0% | 0.14% | – |
| PHM | New | PULTE GROUP INC | $330,263 | – | 4,460 | +100.0% | 0.14% | – |
| LOW | Buy | LOWES COS INC | $326,100 | +22.3% | 1,569 | +32.9% | 0.14% | +14.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $323,821 | +26.1% | 6,111 | +23.0% | 0.14% | +17.4% |
| AIRC | New | APARTMENT INCOME REIT CORP | $321,152 | – | 10,461 | +100.0% | 0.13% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $318,559 | -18.1% | 15,264 | -26.0% | 0.13% | -23.6% |
| HUBB | New | HUBBELL INC | $316,544 | – | 1,010 | +100.0% | 0.13% | – |
| MOS | New | MOSAIC CO NEW | $310,147 | – | 8,712 | +100.0% | 0.13% | – |
| MQ | Sell | MARQETA INC | $310,457 | -36.7% | 51,916 | -48.4% | 0.13% | -40.6% |
| HCA | Buy | HCA HEALTHCARE INC | $305,753 | +1.2% | 1,243 | +24.8% | 0.13% | -5.2% |
| CE | New | CELANESE CORP DEL | $305,139 | – | 2,431 | +100.0% | 0.13% | – |
| New | KENVUE INC | $304,392 | – | 15,159 | +100.0% | 0.13% | – | |
| IR | New | INGERSOLL RAND INC | $302,223 | – | 4,743 | +100.0% | 0.13% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $296,919 | -60.7% | 43,729 | -19.2% | 0.12% | -63.2% |
| STT | New | STATE STR CORP | $289,468 | – | 4,323 | +100.0% | 0.12% | – |
| EQH | New | EQUITABLE HLDGS INC | $284,723 | – | 10,029 | +100.0% | 0.12% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $281,809 | – | 8,597 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $281,872 | – | 2,154 | +100.0% | 0.12% | – |
| PINS | Sell | PINTEREST INCcl a | $280,382 | -51.4% | 10,373 | -50.9% | 0.12% | -54.7% |
| MSFT | New | MICROSOFT CORP | $276,281 | – | 875 | +100.0% | 0.12% | – |
| FR | New | FIRST INDL RLTY TR INC | $277,592 | – | 5,833 | +100.0% | 0.12% | – |
| UIHC | New | AMERICAN COASTAL INS CORP | $266,667 | – | 36,232 | +100.0% | 0.11% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $265,401 | – | 5,423 | +100.0% | 0.11% | – |
| SBOW | Sell | SILVERBOW RES INC | $259,547 | +0.3% | 7,256 | -18.3% | 0.11% | -5.2% |
| CPT | New | CAMDEN PPTY TRsh ben int | $260,378 | – | 2,753 | +100.0% | 0.11% | – |
| LTCH | Buy | LATCH INC | $260,961 | +24.8% | 277,619 | +84.5% | 0.11% | +17.2% |
| ALIT | New | ALIGHT INC | $255,353 | – | 36,016 | +100.0% | 0.11% | – |
| STWD | New | STARWOOD PPTY TR INC | $256,155 | – | 13,238 | +100.0% | 0.11% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $255,529 | – | 2,484 | +100.0% | 0.11% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $254,127 | – | 3,683 | +100.0% | 0.11% | – |
| AGS | Sell | PLAYAGS INC | $253,165 | +12.3% | 38,829 | -2.7% | 0.11% | +5.0% |
| CLH | New | CLEAN HARBORS INC | $252,211 | – | 1,507 | +100.0% | 0.11% | – |
| NNN | New | NNN REIT INC | $253,105 | – | 7,162 | +100.0% | 0.11% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $254,527 | +10.2% | 5,336 | +11.7% | 0.11% | +2.9% |
| BKR | New | BAKER HUGHES COMPANYcl a | $250,277 | – | 7,086 | +100.0% | 0.10% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $249,985 | – | 1,232 | +100.0% | 0.10% | – |
| DBI | Sell | DESIGNER BRANDS INCcl a | $250,883 | -46.0% | 19,817 | -56.9% | 0.10% | -49.3% |
| CLS | New | CELESTICA INC | $249,074 | – | 10,158 | +100.0% | 0.10% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $249,425 | – | 5,500 | +100.0% | 0.10% | – |
| REI | New | RING ENERGY INC | $249,030 | – | 127,708 | +100.0% | 0.10% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $246,782 | – | 5,928 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $245,743 | – | 3,267 | +100.0% | 0.10% | – |
| WTFC | New | WINTRUST FINL CORP | $243,034 | – | 3,219 | +100.0% | 0.10% | – |
| OGE | New | OGE ENERGY CORP | $236,409 | – | 7,093 | +100.0% | 0.10% | – |
| New | COMPLETE SOLARIA INC | $235,120 | – | 114,136 | +100.0% | 0.10% | – | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $233,193 | – | 11,222 | +100.0% | 0.10% | – |
| EIX | New | EDISON INTL | $231,135 | – | 3,652 | +100.0% | 0.10% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $230,309 | – | 2,522 | +100.0% | 0.10% | – |
| UDR | New | UDR INC | $228,537 | – | 6,407 | +100.0% | 0.10% | – |
| LEA | New | LEAR CORP | $226,261 | – | 1,686 | +100.0% | 0.10% | – |
| WDAY | New | WORKDAY INCcl a | $223,658 | – | 1,041 | +100.0% | 0.09% | – |
| FNB | New | F N B CORP | $222,975 | – | 20,665 | +100.0% | 0.09% | – |
| INVH | New | INVITATION HOMES INC | $218,914 | – | 6,908 | +100.0% | 0.09% | – |
| LPX | Buy | LOUISIANA PAC CORP | $220,416 | -24.4% | 3,988 | +2.6% | 0.09% | -29.2% |
| JBL | New | JABIL INC | $221,042 | – | 1,742 | +100.0% | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $219,423 | – | 993 | +100.0% | 0.09% | – |
| WBS | New | WEBSTER FINL CORP | $219,850 | – | 5,454 | +100.0% | 0.09% | – |
| NI | New | NISOURCE INC | $218,023 | – | 8,834 | +100.0% | 0.09% | – |
| Buy | THE ONCOLOGY INSTITUTE INC | $217,481 | +207.9% | 155,344 | +21.0% | 0.09% | +184.4% | |
| USM | New | UNITED STATES CELLULAR CORP | $214,850 | – | 5,000 | +100.0% | 0.09% | – |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $214,538 | +41.3% | 27,020 | -1.4% | 0.09% | +32.4% |
| AJG | New | GALLAGHER ARTHUR J & CO | $216,077 | – | 948 | +100.0% | 0.09% | – |
| EOLS | Sell | EVOLUS INC | $213,985 | -34.5% | 23,412 | -47.9% | 0.09% | -38.4% |
| CEIX | New | CONSOL ENERGY INC NEW | $215,590 | – | 2,055 | +100.0% | 0.09% | – |
| TDW | Sell | TIDEWATER INC NEW | $213,920 | -55.8% | 3,010 | -65.5% | 0.09% | -58.8% |
| AMP | New | AMERIPRISE FINL INC | $211,654 | – | 642 | +100.0% | 0.09% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $213,049 | – | 6,354 | +100.0% | 0.09% | – |
| STAG | Sell | STAG INDL INC | $213,133 | -43.2% | 6,176 | -40.9% | 0.09% | -46.7% |
| TNL | New | TRAVEL PLUS LEISURE CO | $209,948 | – | 5,716 | +100.0% | 0.09% | – |
| KIM | New | KIMCO RLTY CORP | $211,238 | – | 12,009 | +100.0% | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $210,656 | – | 1,412 | +100.0% | 0.09% | – |
| ES | New | EVERSOURCE ENERGY | $208,991 | – | 3,594 | +100.0% | 0.09% | – |
| New | ABACUS LIFE INC*w exp 06/30/202 | $199,686 | – | 525,491 | +100.0% | 0.08% | – | |
| Buy | LANZATECH GLOBAL INC | $191,063 | -23.9% | 40,913 | +11.2% | 0.08% | -28.6% | |
| OCUP | Buy | OCUPHIRE PHARMA INC | $187,797 | +53.4% | 56,059 | +98.7% | 0.08% | +43.6% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $188,344 | – | 24,240 | +100.0% | 0.08% | – |
| SA | Buy | SEABRIDGE GOLD INC | $178,052 | -4.2% | 16,877 | +9.4% | 0.07% | -10.8% |
| EVCM | EVERCOMMERCE INC | $177,851 | -15.3% | 17,732 | 0.0% | 0.07% | -21.3% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $173,988 | – | 20,837 | +100.0% | 0.07% | – |
| New | LORDSTOWN MOTORS CORPcl a new | $164,605 | – | 53,969 | +100.0% | 0.07% | – | |
| IMAB | Buy | I MABsponsored ads | $162,297 | +124.0% | 122,953 | +407.5% | 0.07% | +112.5% |
| GSAT | New | GLOBALSTAR INC | $159,205 | – | 121,531 | +100.0% | 0.07% | – |
| New | MAXCYTE INC | $160,754 | – | 51,524 | +100.0% | 0.07% | – | |
| PLTK | PLAYTIKA HLDG CORP | $158,789 | -17.0% | 16,489 | 0.0% | 0.07% | -22.4% | |
| New | ALGOMA STL GROUP INC | $155,767 | – | 22,907 | +100.0% | 0.06% | – | |
| CNHI | New | CNH INDL N V | $153,706 | – | 12,703 | +100.0% | 0.06% | – |
| ASRT | Buy | ASSERTIO HOLDINGS INC | $147,937 | -44.6% | 57,788 | +17.2% | 0.06% | -47.9% |
| OSPN | ONESPAN INC | $137,309 | -27.6% | 12,773 | 0.0% | 0.06% | -32.9% | |
| PRCH | Sell | PORCH GROUP INC | $133,808 | -46.5% | 166,719 | -8.0% | 0.06% | -50.0% |
| Buy | DURECT CORP | $116,975 | -32.8% | 46,978 | +33.6% | 0.05% | -37.2% | |
| CUTR | Sell | CUTERA INC | $114,777 | -68.6% | 19,066 | -21.2% | 0.05% | -70.6% |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $107,800 | +120.0% | 350,000 | 0.0% | 0.04% | +104.5% | |
| NRZ | New | RITHM CAPITAL CORP | $102,570 | – | 11,041 | +100.0% | 0.04% | – |
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $97,303 | -0.0% | 512,125 | 0.0% | 0.04% | -4.7% | ||
| TDUP | New | THREDUP INCcl a | $95,722 | – | 23,871 | +100.0% | 0.04% | – |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $82,352 | -2.4% | 445,150 | 0.0% | 0.03% | -10.5% | |
| INDI | Sell | INDIE SEMICONDUCTOR INC | $74,736 | -86.8% | 11,863 | -80.3% | 0.03% | -87.7% |
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $73,962 | +43.1% | 255,042 | 0.0% | 0.03% | +34.8% | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $63,803 | +21.4% | 375,317 | 0.0% | 0.03% | +17.4% | ||
| AQN | ALGONQUIN PWR UTILS CORP | $63,864 | -28.3% | 10,788 | 0.0% | 0.03% | -32.5% | |
| Buy | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $65,377 | +0.1% | 360,209 | +21.3% | 0.03% | -6.9% | |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $54,079 | +45.2% | 467,814 | 0.0% | 0.02% | +35.3% | ||
| ALGOMA STL GROUP INC*w exp 10/19/202 | $46,800 | +0.8% | 38,355 | 0.0% | 0.02% | -4.8% | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $48,725 | -16.1% | 348,042 | 0.0% | 0.02% | -23.1% | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $43,822 | – | 10,144 | +100.0% | 0.02% | – |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $39,094 | +148.3% | 521,261 | 0.0% | 0.02% | +128.6% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $33,264 | +200.0% | 554,400 | 0.0% | 0.01% | +180.0% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $33,761 | -21.1% | 675,227 | 0.0% | 0.01% | -26.3% | |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $30,107 | -11.6% | 692,133 | 0.0% | 0.01% | -13.3% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $28,038 | -20.0% | 700,961 | 0.0% | 0.01% | -25.0% | |
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $27,018 | -13.5% | 208,155 | 0.0% | 0.01% | -21.4% | ||
| BNR | Sell | BURNING ROCK BIOTECH LTDsponsored ads | $26,994 | -70.3% | 27,829 | -34.2% | 0.01% | -73.2% |
| New | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $25,000 | – | 250,000 | +100.0% | 0.01% | – | |
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $22,333 | +3.7% | 372,224 | 0.0% | 0.01% | -10.0% | |
| Buy | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $21,578 | +193.5% | 359,641 | +103.0% | 0.01% | +200.0% | |
| BLEUACACIA LTDright 10/30/2026 | $18,888 | -35.9% | 397,658 | 0.0% | 0.01% | -38.5% | ||
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $18,762 | -11.1% | 117,266 | 0.0% | 0.01% | -11.1% | |
| TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $17,000 | +265.2% | 100,000 | 0.0% | 0.01% | +250.0% | ||
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $9,278 | +140.9% | 185,193 | 0.0% | 0.00% | +100.0% | ||
| ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $9,079 | -50.8% | 361,719 | 0.0% | 0.00% | -50.0% | ||
| New | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $10,050 | – | 167,500 | +100.0% | 0.00% | – | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $7,074 | -44.1% | 157,210 | 0.0% | 0.00% | -50.0% | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $8,302 | +23.9% | 296,515 | 0.0% | 0.00% | 0.0% | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $6,269 | +55.6% | 215,446 | 0.0% | 0.00% | +50.0% | |
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $2,172 | -66.7% | 217,227 | 0.0% | 0.00% | -66.7% | ||
| GOEDWS | POLISHED COM INC*w exp 06/02/202 | $2,276 | -95.4% | 758,851 | 0.0% | 0.00% | -95.5% | |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -50,100 | -100.0% | 0.00% | – | |
| JUNIPER II CORP*w exp 99/99/999 | $589 | -91.6% | 226,657 | 0.0% | 0.00% | -100.0% | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $464 | -96.2% | 154,808 | 0.0% | 0.00% | -100.0% | ||
| Exit | G SQUARED ASCEND II INC*w exp 12/31/202 | $0 | – | -110,666 | -100.0% | 0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $0 | – | -17,700 | -100.0% | -0.00% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -792,102 | -100.0% | -0.01% | – | |
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -304,511 | -100.0% | -0.01% | – | |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -73,210 | -100.0% | -0.01% | – |
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -534,120 | -100.0% | -0.01% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -13,988 | -100.0% | -0.01% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -11,914 | -100.0% | -0.02% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -12,282 | -100.0% | -0.02% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -311,397 | -100.0% | -0.02% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -14,667 | -100.0% | -0.02% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -12,767 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -12,101 | -100.0% | -0.03% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -78,441 | -100.0% | -0.03% | – |
| Exit | KORE GROUP HLDGS INC | $0 | – | -61,233 | -100.0% | -0.03% | – | |
| OIS | Exit | OIL STS INTL INC | $0 | – | -10,143 | -100.0% | -0.03% | – |
| Exit | DRAGONFLY ENERGY HOLDINGS CO | $0 | – | -53,605 | -100.0% | -0.04% | – | |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -18,134 | -100.0% | -0.04% | – |
| TWOU | Exit | 2U INC | $0 | – | -22,508 | -100.0% | -0.04% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -10,809 | -100.0% | -0.04% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -12,417 | -100.0% | -0.04% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -11,912 | -100.0% | -0.04% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -16,884 | -100.0% | -0.04% | – | |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -10,485 | -100.0% | -0.04% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -36,302 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -11,395 | -100.0% | -0.04% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -33,185 | -100.0% | -0.04% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -21,688 | -100.0% | -0.04% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -10,544 | -100.0% | -0.04% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -72,092 | -100.0% | -0.05% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -34,060 | -100.0% | -0.06% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -22,853 | -100.0% | -0.06% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -146,061 | -100.0% | -0.06% | – |
| Exit | GRANITE RIDGE RESOURCES INC | $0 | – | -22,818 | -100.0% | -0.07% | – | |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -11,943 | -100.0% | -0.07% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -16,705 | -100.0% | -0.07% | – |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -672,391 | -100.0% | -0.08% | – |
| Exit | TIGO ENERGY INC | $0 | – | -10,102 | -100.0% | -0.08% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -211 | -100.0% | -0.09% | – |
| Exit | ENFUSION INCcl a | $0 | – | -18,388 | -100.0% | -0.09% | – | |
| WIX | Exit | WIX COM LTD | $0 | – | -2,645 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,215 | -100.0% | -0.09% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,136 | -100.0% | -0.09% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -29,982 | -100.0% | -0.09% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -12,000 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -463 | -100.0% | -0.10% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -999 | -100.0% | -0.10% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,932 | -100.0% | -0.10% | – |
| APA | Exit | APA CORPORATION | $0 | – | -6,529 | -100.0% | -0.10% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -2,007 | -100.0% | -0.10% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,704 | -100.0% | -0.10% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,488 | -100.0% | -0.10% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -8,488 | -100.0% | -0.10% | – | |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -12,808 | -100.0% | -0.10% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -16,468 | -100.0% | -0.10% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,188 | -100.0% | -0.11% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,741 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,907 | -100.0% | -0.11% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,346 | -100.0% | -0.11% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,585 | -100.0% | -0.11% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -595 | -100.0% | -0.11% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,797 | -100.0% | -0.11% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -11,525 | -100.0% | -0.11% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,147 | -100.0% | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,474 | -100.0% | -0.11% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,190 | -100.0% | -0.11% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -821 | -100.0% | -0.11% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -10,379 | -100.0% | -0.12% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -56,323 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,452 | -100.0% | -0.12% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -4,177 | -100.0% | -0.12% | – |
| Exit | OUTBRAIN INC | $0 | – | -57,967 | -100.0% | -0.13% | – | |
| OEC | Exit | ORION S.A. | $0 | – | -13,442 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -886 | -100.0% | -0.13% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,822 | -100.0% | -0.13% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,245 | -100.0% | -0.13% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -38,783 | -100.0% | -0.14% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -3,380 | -100.0% | -0.14% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -5,029 | -100.0% | -0.14% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -4,756 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -804 | -100.0% | -0.14% | – |
| WAB | Exit | WABTEC | $0 | – | -2,953 | -100.0% | -0.14% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -52,631 | -100.0% | -0.15% | – |
| GOED | Exit | POLISHED COM INC | $0 | – | -722,446 | -100.0% | -0.15% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,731 | -100.0% | -0.15% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -8,086 | -100.0% | -0.15% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,933 | -100.0% | -0.15% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,247 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,274 | -100.0% | -0.15% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,609 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,373 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -827 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,127 | -100.0% | -0.16% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,116 | -100.0% | -0.16% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -11,407 | -100.0% | -0.16% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,823 | -100.0% | -0.16% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -21,500 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,722 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,321 | -100.0% | -0.16% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,928 | -100.0% | -0.17% | – |
| KEY | Exit | KEYCORP | $0 | – | -42,117 | -100.0% | -0.17% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,002 | -100.0% | -0.18% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -15,669 | -100.0% | -0.18% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,497 | -100.0% | -0.18% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -35,000 | -100.0% | -0.18% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,375 | -100.0% | -0.18% | – |
| Exit | NCINO INC | $0 | – | -13,496 | -100.0% | -0.18% | – | |
| Exit | OMNIAB INC | $0 | – | -81,560 | -100.0% | -0.18% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,872 | -100.0% | -0.19% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,299 | -100.0% | -0.19% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -8,152 | -100.0% | -0.20% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,751 | -100.0% | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,800 | -100.0% | -0.20% | – |
| Exit | XPERI INC | $0 | – | -34,383 | -100.0% | -0.20% | – | |
| RPD | Exit | RAPID7 INC | $0 | – | -10,000 | -100.0% | -0.20% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,759 | -100.0% | -0.20% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -48,244 | -100.0% | -0.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,252 | -100.0% | -0.21% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,754 | -100.0% | -0.23% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -9,579 | -100.0% | -0.23% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -36,687 | -100.0% | -0.24% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -6,759 | -100.0% | -0.25% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.26% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,639 | -100.0% | -0.26% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -172,115 | -100.0% | -0.26% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -20,000 | -100.0% | -0.26% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -40,789 | -100.0% | -0.27% | – | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,918 | -100.0% | -0.27% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -30,000 | -100.0% | -0.28% | – | |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,710 | -100.0% | -0.28% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -35,114 | -100.0% | -0.28% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,012 | -100.0% | -0.28% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -57,171 | -100.0% | -0.29% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -13,760 | -100.0% | -0.29% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,496 | -100.0% | -0.32% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -25,000 | -100.0% | -0.32% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -8,709 | -100.0% | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,092 | -100.0% | -0.34% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -9,355 | -100.0% | -0.34% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -24,131 | -100.0% | -0.35% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -29,096 | -100.0% | -0.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,141 | -100.0% | -0.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,656 | -100.0% | -0.40% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.42% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -44,692 | -100.0% | -0.43% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -24,551 | -100.0% | -0.46% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -28,509 | -100.0% | -0.47% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -20,000 | -100.0% | -0.51% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -275,210 | -100.0% | -0.54% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -21,324 | -100.0% | -0.57% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -10,218 | -100.0% | -0.61% | – |
| EBIX | Exit | EBIX INC | $0 | – | -61,325 | -100.0% | -0.69% | – |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -499,500 | -100.0% | -0.72% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -30,000 | -100.0% | -0.74% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -46,259 | -100.0% | -0.74% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -200,000 | -100.0% | -0.92% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -30,746 | -100.0% | -0.98% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -45,018 | -100.0% | -1.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOYD GAMING CORP | 24 | Q3 2023 | 4.6% |
| SEAWORLD ENTMT INC | 24 | Q3 2023 | 1.9% |
| HOSTESS BRANDS INC | 23 | Q3 2023 | 1.7% |
| International Game Technology | 22 | Q3 2023 | 4.3% |
| RH | 20 | Q3 2022 | 1.7% |
| BRINKER INTL INC | 19 | Q3 2022 | 4.4% |
| HARROW INC | 19 | Q3 2023 | 2.4% |
| PAPA JOHNS INTL INC | 19 | Q3 2023 | 3.7% |
| WENDY'S CO/THE | 19 | Q3 2023 | 2.3% |
| SEMLER SCIENTIFIC INC | 17 | Q1 2023 | 3.6% |
View Diametric Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-03-29 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Diametric Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.