$136 Million is the total value of Diametric Capital, LP's 270 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 110.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BYD | Sell | BOYD GAMING CORP | $3,999,000 | -29.7% | 80,377 | -7.1% | 2.95% | -6.1% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $3,991,000 | -21.8% | 215,047 | +4.0% | 2.94% | +4.5% |
SGEN | New | SEAGEN INC | $3,570,000 | – | 20,178 | +100.0% | 2.63% | – |
MAT | Buy | MATTEL INC | $3,202,000 | +1.6% | 143,414 | +1.1% | 2.36% | +35.8% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $3,188,000 | -25.1% | 110,112 | +8.5% | 2.35% | +0.1% |
VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $2,928,000 | +30.4% | 160,417 | +18.4% | 2.16% | +74.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $2,725,000 | +267.7% | 34,996 | +278.3% | 2.01% | +391.4% |
SEAS | Buy | SEAWORLD ENTMT INC | $2,487,000 | +45.7% | 56,284 | +145.4% | 1.84% | +94.8% |
DXCM | Buy | DEXCOM INC | $2,016,000 | -40.7% | 27,047 | +306.7% | 1.49% | -20.8% |
EXPE | Buy | EXPEDIA GROUP INC | $2,001,000 | -4.3% | 21,097 | +97.5% | 1.48% | +27.9% |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,577,000 | -43.9% | 48,106 | -16.1% | 1.16% | -25.1% |
SMLR | Buy | SEMLER SCIENTIFIC INC | $1,548,000 | -11.9% | 54,924 | +54.9% | 1.14% | +17.7% |
WEN | Buy | WENDYS CO | $1,503,000 | +335.7% | 79,619 | +406.0% | 1.11% | +483.7% |
MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,492,000 | +61.3% | 102,714 | +87.7% | 1.10% | +115.5% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,433,000 | -61.0% | 177,122 | -33.2% | 1.06% | -47.9% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,409,000 | -4.2% | 25,855 | -6.2% | 1.04% | +28.0% |
HROW | Buy | HARROW HEALTH INC | $1,374,000 | +16.3% | 188,781 | +9.0% | 1.01% | +55.5% |
WAT | New | WATERS CORP | $1,324,000 | – | 4,000 | +100.0% | 0.98% | – |
FB | Buy | META PLATFORMS INCcl a | $1,271,000 | +32.8% | 7,881 | +83.0% | 0.94% | +77.7% |
SWAV | Sell | SHOCKWAVE MED INC | $1,245,000 | -65.6% | 6,510 | -62.7% | 0.92% | -54.0% |
OVV | New | OVINTIV INC | $1,202,000 | – | 27,208 | +100.0% | 0.89% | – |
ANTM | New | ELEVANCE HEALTH INC | $1,180,000 | – | 2,446 | +100.0% | 0.87% | – |
QGEN | New | QIAGEN NV | $1,180,000 | – | 25,005 | +100.0% | 0.87% | – |
SILC | Buy | SILICOM LTDord | $1,101,000 | +17.9% | 32,727 | +37.9% | 0.81% | +57.4% |
PZZA | Buy | PAPA JOHNS INTL INC | $1,093,000 | -16.4% | 13,089 | +5.3% | 0.81% | +11.6% |
PRGO | Buy | PERRIGO CO PLC | $983,000 | +54.1% | 24,233 | +45.8% | 0.72% | +106.0% |
ARCH | Sell | ARCH RESOURCES INCcl a | $953,000 | -53.0% | 6,663 | -54.8% | 0.70% | -37.1% |
PSB | New | PS BUSINESS PKS INC CALIF | $936,000 | – | 5,000 | +100.0% | 0.69% | – |
LHCG | Buy | LHC GROUP INC | $934,000 | +121.9% | 6,000 | +140.0% | 0.69% | +197.0% |
ABMD | New | ABIOMED INC | $916,000 | – | 3,700 | +100.0% | 0.68% | – |
TXRH | New | TEXAS ROADHOUSE INC | $913,000 | – | 12,478 | +100.0% | 0.67% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $897,000 | – | 9,437 | +100.0% | 0.66% | – |
TWNK | Sell | HOSTESS BRANDS INCcl a | $884,000 | -46.6% | 41,667 | -44.8% | 0.65% | -28.6% |
MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $859,000 | +122.0% | 9,000 | +100.0% | 0.63% | +196.3% |
BKI | New | BLACK KNIGHT INC | $850,000 | – | 13,000 | +100.0% | 0.63% | – |
TPB | Buy | TURNING PT BRANDS INC | $845,000 | -0.8% | 31,145 | +24.3% | 0.62% | +32.6% |
AXNX | New | AXONICS INC | $837,000 | – | 14,763 | +100.0% | 0.62% | – |
Y | New | ALLEGHANY CORP MD | $833,000 | – | 1,000 | +100.0% | 0.62% | – |
AGFY | Buy | AGRIFY CORP | $794,000 | -48.5% | 403,173 | +21.0% | 0.59% | -31.1% |
FBC | Buy | FLAGSTAR BANCORP INC | $757,000 | +13.3% | 21,341 | +35.4% | 0.56% | +51.2% |
CHNG | Buy | CHANGE HEALTHCARE INC | $749,000 | +14.5% | 32,491 | +8.3% | 0.55% | +53.2% |
GH | New | GUARDANT HEALTH INC | $748,000 | – | 18,554 | +100.0% | 0.55% | – |
New | QUIDELORTHO CORP | $736,000 | – | 7,577 | +100.0% | 0.54% | – | |
TGNA | TEGNA INC | $734,000 | -6.4% | 35,000 | 0.0% | 0.54% | +24.9% | |
FTAI | Buy | FORTRESS TRANS INFRST INVS L | $715,000 | -18.5% | 43,289 | +27.0% | 0.53% | +8.9% |
CDK | Buy | CDK GLOBAL INC | $712,000 | +54.1% | 13,000 | +36.8% | 0.52% | +105.9% |
JILL | Sell | J JILL INC | $705,000 | -38.6% | 38,558 | -49.1% | 0.52% | -18.0% |
CHWY | New | CHEWY INCcl a | $693,000 | – | 19,949 | +100.0% | 0.51% | – |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $680,000 | +148.2% | 8,130 | +97.7% | 0.50% | +232.5% |
TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $665,000 | -27.1% | 16,367 | -18.2% | 0.49% | -2.4% |
OPRX | New | OPTIMIZERX CORP | $663,000 | – | 24,214 | +100.0% | 0.49% | – |
CI | New | CIGNA CORP NEW | $658,000 | – | 2,498 | +100.0% | 0.48% | – |
VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $655,000 | +12.7% | 63,770 | +99.6% | 0.48% | +50.5% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $634,000 | – | 552 | +100.0% | 0.47% | – |
BWMX | Buy | BETTERWARE DE MXC S A B DE C | $633,000 | -45.5% | 73,289 | +7.4% | 0.47% | -27.1% |
SMTI | Sell | SANARA MEDTECH INC | $633,000 | -26.7% | 30,328 | -0.0% | 0.47% | -1.9% |
CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $630,000 | -20.5% | 19,717 | -14.3% | 0.46% | +6.4% |
SAGE | New | SAGE THERAPEUTICS INC | $626,000 | – | 19,393 | +100.0% | 0.46% | – |
EPAM | Buy | EPAM SYS INC | $623,000 | +36.0% | 2,115 | +36.7% | 0.46% | +81.8% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $615,000 | -38.7% | 17,315 | -32.1% | 0.45% | -18.1% |
CMRX | Buy | CHIMERIX INC | $607,000 | -51.4% | 291,611 | +6.9% | 0.45% | -35.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $598,000 | -48.0% | 1,101 | -43.5% | 0.44% | -30.6% |
CTXS | Buy | CITRIX SYS INC | $595,000 | +18.1% | 6,120 | +22.4% | 0.44% | +57.9% |
GSL | New | GLOBAL SHIP LEASE INC NEW | $583,000 | – | 35,290 | +100.0% | 0.43% | – |
ROG | Buy | ROGERS CORP | $583,000 | +7.4% | 2,225 | +11.2% | 0.43% | +43.3% |
ATC | Sell | ATOTECH LTD | $580,000 | -11.9% | 29,982 | -0.1% | 0.43% | +17.9% |
FHN | Buy | FIRST HORIZON CORPORATION | $573,000 | +62.8% | 26,223 | +74.8% | 0.42% | +118.0% |
SILJ | Buy | ETF MANAGERS TRprime junir slvr | $574,000 | +69.8% | 60,408 | +151.3% | 0.42% | +126.2% |
ESTE | Sell | EARTHSTONE ENERGY INCcl a | $573,000 | -51.3% | 41,990 | -55.0% | 0.42% | -34.9% |
APD | New | AIR PRODS & CHEMS INC | $566,000 | – | 2,354 | +100.0% | 0.42% | – |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $558,000 | -40.6% | 20,000 | -33.3% | 0.41% | -20.6% |
NLSN | Buy | NIELSEN HLDGS PLC | $557,000 | -9.0% | 23,978 | +6.6% | 0.41% | +21.6% |
ZEN | Buy | ZENDESK INC | $556,000 | +42.6% | 7,500 | +130.8% | 0.41% | +90.7% |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $551,000 | – | 8,546 | +100.0% | 0.41% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $545,000 | – | 13,498 | +100.0% | 0.40% | – |
NTUS | New | NATUS MED INC DEL | $541,000 | – | 16,520 | +100.0% | 0.40% | – |
RRR | Sell | RED ROCK RESORTS INCcl a | $533,000 | -59.6% | 15,974 | -41.3% | 0.39% | -46.1% |
Sell | ALGOMA STL GROUP INC | $530,000 | -46.9% | 59,056 | -33.5% | 0.39% | -29.0% | |
CLS | Sell | CELESTICA INC | $530,000 | -19.9% | 54,518 | -1.9% | 0.39% | +7.1% |
CROX | New | CROCS INC | $526,000 | – | 10,815 | +100.0% | 0.39% | – |
TT | New | TRANE TECHNOLOGIES PLC | $520,000 | – | 4,005 | +100.0% | 0.38% | – |
RICK | Buy | RCI HOSPITALITY HLDGS INC | $520,000 | +41.7% | 10,756 | +79.7% | 0.38% | +89.2% |
GSM | Sell | FERROGLOBE PLC | $515,000 | -63.2% | 86,742 | -52.3% | 0.38% | -50.8% |
VMW | New | VMWARE INC | $514,000 | – | 4,507 | +100.0% | 0.38% | – |
Buy | CIVITAS RESOURCES INC | $501,000 | +22.8% | 9,585 | +40.2% | 0.37% | +64.4% | |
EQH | New | EQUITABLE HLDGS INC | $498,000 | – | 19,102 | +100.0% | 0.37% | – |
SJI | Sell | SOUTH JERSEY INDS INC | $495,000 | -22.3% | 14,485 | -21.5% | 0.36% | +3.7% |
ARGO | New | ARGO GROUP INTL HLDGS LTD | $487,000 | – | 13,200 | +100.0% | 0.36% | – |
VVI | Buy | VIAD CORP | $487,000 | +67.9% | 17,632 | +116.3% | 0.36% | +124.4% |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $483,000 | – | 7,701 | +100.0% | 0.36% | – |
FC | New | FRANKLIN COVEY CO | $480,000 | – | 10,385 | +100.0% | 0.35% | – |
EBIX | Buy | EBIX INC | $480,000 | -21.6% | 28,376 | +53.6% | 0.35% | +4.7% |
GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $479,000 | -0.8% | 14,972 | +45.1% | 0.35% | +32.2% |
TREX | New | TREX CO INC | $475,000 | – | 8,727 | +100.0% | 0.35% | – |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $471,000 | +39.3% | 10,200 | +45.7% | 0.35% | +85.6% |
SWCH | New | SWITCH INCcl a | $469,000 | – | 14,000 | +100.0% | 0.35% | – |
BUR | New | BURFORD CAP LTD | $466,000 | – | 47,574 | +100.0% | 0.34% | – |
New | DRAFTKINGS INC NEW | $458,000 | – | 39,242 | +100.0% | 0.34% | – | |
MGI | Sell | MONEYGRAM INTL INC | $453,000 | -14.2% | 45,328 | -9.3% | 0.33% | +14.8% |
CAH | New | CARDINAL HEALTH INC | $452,000 | – | 8,641 | +100.0% | 0.33% | – |
CUTR | New | CUTERA INC | $452,000 | – | 12,065 | +100.0% | 0.33% | – |
TWTR | Sell | TWITTER INC | $452,000 | -30.1% | 12,102 | -27.6% | 0.33% | -6.7% |
EAT | Sell | BRINKER INTL INC | $450,000 | -81.0% | 20,411 | -67.1% | 0.33% | -74.6% |
BCO | New | BRINKS CO | $444,000 | – | 7,320 | +100.0% | 0.33% | – |
MTOR | Sell | MERITOR INC | $445,000 | -29.3% | 12,258 | -30.7% | 0.33% | -5.5% |
MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $441,000 | -29.3% | 76,629 | -6.2% | 0.32% | -5.5% |
KSS | New | KOHLS CORP | $440,000 | – | 12,325 | +100.0% | 0.32% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $437,000 | – | 21,325 | +100.0% | 0.32% | – |
IS | New | IRONSOURCE LTD | $437,000 | – | 183,515 | +100.0% | 0.32% | – |
AMPY | Sell | AMPLIFY ENERGY CORP NEW | $424,000 | -39.9% | 64,891 | -49.5% | 0.31% | -19.7% |
RH | Sell | RH | $423,000 | -74.2% | 1,992 | -60.4% | 0.31% | -65.5% |
New | ARDAGH METAL PACKAGING S A | $419,000 | – | 68,627 | +100.0% | 0.31% | – | |
MATW | New | MATTHEWS INTL CORPcl a | $417,000 | – | 14,530 | +100.0% | 0.31% | – |
CVET | New | COVETRUS INC | $415,000 | – | 20,000 | +100.0% | 0.31% | – |
ZTS | New | ZOETIS INCcl a | $413,000 | – | 2,402 | +100.0% | 0.30% | – |
BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $409,000 | -6.2% | 15,539 | -5.4% | 0.30% | +25.3% |
GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $408,000 | +4.1% | 13,030 | +4.2% | 0.30% | +39.4% |
POLY | Buy | PLANTRONICS INC NEW | $406,000 | +51.5% | 10,233 | +49.9% | 0.30% | +102.7% |
GOEDWS | Buy | 1847 GOEDEKER INC*w exp 06/02/202 | $405,000 | -33.5% | 1,558,532 | +58.3% | 0.30% | -11.0% |
CNR | Sell | CORNERSTONE BLDG BRANDS INC | $401,000 | -25.0% | 16,377 | -25.6% | 0.30% | +0.3% |
BJ | New | BJS WHSL CLUB HLDGS INC | $400,000 | – | 6,417 | +100.0% | 0.30% | – |
LQDA | Buy | LIQUIDIA CORPORATION | $395,000 | -21.2% | 90,509 | +29.7% | 0.29% | +5.1% |
Buy | MANDIANT INC | $393,000 | +76.2% | 17,999 | +80.0% | 0.29% | +135.8% | |
AR | New | ANTERO RESOURCES CORP | $387,000 | – | 12,612 | +100.0% | 0.28% | – |
BA | New | BOEING CO | $381,000 | – | 2,787 | +100.0% | 0.28% | – |
TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $377,000 | – | 30,000 | +100.0% | 0.28% | – |
AOS | New | SMITH A O CORP | $372,000 | – | 6,811 | +100.0% | 0.27% | – |
NPTN | Buy | NEOPHOTONICS CORP | $372,000 | +26.5% | 23,637 | +22.0% | 0.27% | +69.1% |
TWST | New | TWIST BIOSCIENCE CORP | $368,000 | – | 10,519 | +100.0% | 0.27% | – |
BLMN | Sell | BLOOMIN BRANDS INC | $368,000 | -62.6% | 22,155 | -50.6% | 0.27% | -50.1% |
GTN | Buy | GRAY TELEVISION INC | $366,000 | +3.7% | 21,679 | +35.4% | 0.27% | +38.5% |
TTEK | New | TETRA TECH INC NEW | $360,000 | – | 2,640 | +100.0% | 0.27% | – |
BNED | Sell | BARNES & NOBLE ED INC | $360,000 | -36.8% | 122,726 | -22.9% | 0.27% | -15.6% |
CAR | Buy | AVIS BUDGET GROUP | $359,000 | -29.9% | 2,444 | +25.7% | 0.26% | -6.4% |
PCAR | New | PACCAR INC | $355,000 | – | 4,308 | +100.0% | 0.26% | – |
ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $354,000 | – | 22,499 | +100.0% | 0.26% | – |
TTI | Sell | TETRA TECHNOLOGIES INC DEL | $351,000 | -70.6% | 86,554 | -70.2% | 0.26% | -60.6% |
JBL | New | JABIL INC | $347,000 | – | 6,785 | +100.0% | 0.26% | – |
NESR | Sell | NATIONAL ENERGY SERVICES REU | $346,000 | -38.0% | 51,000 | -23.3% | 0.26% | -17.2% |
URA | Sell | GLOBAL X FDSglobal x uranium | $344,000 | -58.1% | 18,523 | -41.0% | 0.25% | -43.9% |
SHYF | New | SHYFT GROUP INC | $344,000 | – | 18,521 | +100.0% | 0.25% | – |
PFGC | New | PERFORMANCE FOOD GROUP CO | $340,000 | – | 7,389 | +100.0% | 0.25% | – |
IMAB | New | I MABsponsored ads | $339,000 | – | 30,012 | +100.0% | 0.25% | – |
New | SPROTT FDS TRuranium miners e | $333,000 | – | 5,832 | +100.0% | 0.25% | – | |
NGMS | Buy | NEOGAMES S A | $334,000 | +10.2% | 24,879 | +26.4% | 0.25% | +47.3% |
CHK | New | CHESAPEAKE ENERGY CORP | $332,000 | – | 4,099 | +100.0% | 0.24% | – |
EA | Sell | ELECTRONIC ARTS INC | $329,000 | -9.6% | 2,705 | -6.2% | 0.24% | +20.9% |
KBR | New | KBR INC | $322,000 | – | 6,658 | +100.0% | 0.24% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $321,000 | – | 3,426 | +100.0% | 0.24% | – |
BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $320,000 | – | 110,006 | +100.0% | 0.24% | – |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $320,000 | – | 2,197 | +100.0% | 0.24% | – |
LNTH | Sell | LANTHEUS HLDGS INC | $317,000 | -86.5% | 4,799 | -88.7% | 0.23% | -82.0% |
EGP | New | EASTGROUP PPTYS INC | $316,000 | – | 2,046 | +100.0% | 0.23% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $309,000 | – | 9,538 | +100.0% | 0.23% | – |
NFLX | New | NETFLIX INC | $305,000 | – | 1,742 | +100.0% | 0.22% | – |
FLEX | New | FLEX LTDord | $301,000 | – | 20,825 | +100.0% | 0.22% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $299,000 | – | 47,847 | +100.0% | 0.22% | – |
SAVE | Sell | SPIRIT AIRLS INC | $298,000 | -45.4% | 12,491 | -50.0% | 0.22% | -26.9% |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $291,000 | – | 6,000 | +100.0% | 0.22% | – |
RXRX | New | RECURSION PHARMACEUTICALS INcl a | $290,000 | – | 35,665 | +100.0% | 0.21% | – |
SRT | New | STARTEK INC | $289,000 | – | 100,015 | +100.0% | 0.21% | – |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $287,000 | -27.2% | 4,373 | -6.2% | 0.21% | -2.3% |
BTU | New | PEABODY ENGR CORP | $283,000 | – | 13,269 | +100.0% | 0.21% | – |
GOED | Buy | 1847 GOEDEKER INC | $280,000 | -32.5% | 229,283 | +5.9% | 0.21% | -9.6% |
Buy | DOLE PLC | $279,000 | +17.7% | 32,972 | +72.2% | 0.21% | +57.3% | |
New | FLUENCE ENERGY INC | $279,000 | – | 29,453 | +100.0% | 0.21% | – | |
M | New | MACYS INC | $276,000 | – | 15,057 | +100.0% | 0.20% | – |
IIVI | New | II-VI INC | $277,000 | – | 5,439 | +100.0% | 0.20% | – |
TELL | New | TELLURIAN INC NEW | $275,000 | – | 92,348 | +100.0% | 0.20% | – |
EMR | New | EMERSON ELEC CO | $274,000 | – | 3,443 | +100.0% | 0.20% | – |
LII | New | LENNOX INTL INC | $272,000 | – | 1,318 | +100.0% | 0.20% | – |
PDCE | New | PDC ENERGY INC | $272,000 | – | 4,418 | +100.0% | 0.20% | – |
PCG | New | PG&E CORP | $270,000 | – | 27,096 | +100.0% | 0.20% | – |
GPN | Sell | GLOBAL PMTS INC | $268,000 | -58.4% | 2,421 | -48.6% | 0.20% | -44.2% |
VTNR | New | VERTEX ENERGY INC | $269,000 | – | 25,546 | +100.0% | 0.20% | – |
AMRK | Buy | A-MARK PRECIOUS METALS INC | $263,000 | -6.7% | 8,156 | +123.5% | 0.19% | +24.4% |
TEN | Buy | TENNECO INC | $263,000 | -4.0% | 15,300 | +2.0% | 0.19% | +28.5% |
DLA | New | DELTA APPAREL INC | $260,000 | – | 9,151 | +100.0% | 0.19% | – |
ROKU | New | ROKU INC | $256,000 | – | 3,121 | +100.0% | 0.19% | – |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $251,000 | +5.9% | 1,540 | +22.2% | 0.18% | +41.2% |
New | ZURN WATER SOLUTIONS CORP | $249,000 | – | 9,150 | +100.0% | 0.18% | – | |
MELI | New | MERCADOLIBRE INC | $248,000 | – | 389 | +100.0% | 0.18% | – |
IR | New | INGERSOLL RAND INC | $247,000 | – | 5,865 | +100.0% | 0.18% | – |
WOW | New | WIDEOPENWEST INC | $246,000 | – | 13,500 | +100.0% | 0.18% | – |
WLL | New | WHITING PETE CORP NEW | $245,000 | – | 3,601 | +100.0% | 0.18% | – |
HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $237,000 | – | 31,104 | +100.0% | 0.18% | – |
USAK | New | USA TRUCK INC | $236,000 | – | 7,500 | +100.0% | 0.17% | – |
RXT | New | RACKSPACE TECHNOLOGY INC | $236,000 | – | 32,916 | +100.0% | 0.17% | – |
New | ALTUS POWER INC | $232,000 | – | 36,776 | +100.0% | 0.17% | – | |
NMM | Sell | NAVIOS MARITIME PARTNERS L P | $232,000 | -51.3% | 10,088 | -25.5% | 0.17% | -35.0% |
WB | New | WEIBO CORPsponsored adr | $228,000 | – | 9,843 | +100.0% | 0.17% | – |
RRC | New | RANGE RES CORP | $227,000 | – | 9,180 | +100.0% | 0.17% | – |
PINS | Sell | PINTEREST INCcl a | $226,000 | -33.9% | 12,472 | -10.4% | 0.17% | -11.6% |
TPTX | New | TURNING POINT THERAPEUTICS I | $226,000 | – | 3,000 | +100.0% | 0.17% | – |
NOC | New | NORTHROP GRUMMAN CORP | $222,000 | – | 464 | +100.0% | 0.16% | – |
WLK | New | WESTLAKE CORPORATION | $217,000 | – | 2,212 | +100.0% | 0.16% | – |
LAZY | Sell | LAZYDAYS HLDGS INC | $217,000 | -57.5% | 18,402 | -27.2% | 0.16% | -43.1% |
OEC | New | ORION ENGINEERED CARBONS S A | $216,000 | – | 13,889 | +100.0% | 0.16% | – |
WCC | New | WESCO INTL INC | $212,000 | – | 1,979 | +100.0% | 0.16% | – |
ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $208,000 | – | 19,392 | +100.0% | 0.15% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $208,000 | – | 6,364 | +100.0% | 0.15% | – |
ELA | Sell | ENVELA CORP | $200,000 | -64.0% | 28,034 | -76.5% | 0.15% | -51.8% |
NSA | New | NATIONAL STORAGE AFFILIATES | $201,000 | – | 4,022 | +100.0% | 0.15% | – |
LYFT | Buy | LYFT INC | $200,000 | -12.3% | 15,045 | +152.5% | 0.15% | +17.5% |
APPS | Sell | DIGITAL TURBINE INC | $193,000 | -79.8% | 11,025 | -49.5% | 0.14% | -73.1% |
CNDT | Sell | CONDUENT INC | $190,000 | -32.6% | 44,040 | -19.6% | 0.14% | -10.3% |
VG | New | VONAGE HLDGS CORP | $188,000 | – | 10,000 | +100.0% | 0.14% | – |
CD | New | CHINDATA GROUP HLDGS LTDads | $186,000 | – | 23,911 | +100.0% | 0.14% | – |
EXTN | Buy | EXTERRAN CORP | $183,000 | +13.7% | 42,593 | +63.8% | 0.14% | +51.7% |
APRN | New | BLUE APRON HLDGS INCcl a new | $182,000 | – | 49,963 | +100.0% | 0.13% | – |
GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $173,000 | – | 27,696 | +100.0% | 0.13% | – |
CNSL | New | CONSOLIDATED COMM HLDGS INC | $172,000 | – | 24,572 | +100.0% | 0.13% | – |
TWOU | New | 2U INC | $168,000 | – | 16,000 | +100.0% | 0.12% | – |
New | SOLO BRANDS INC | $168,000 | – | 41,500 | +100.0% | 0.12% | – | |
STCN | New | STEEL CONNECT INC | $162,000 | – | 121,258 | +100.0% | 0.12% | – |
ZYME | New | ZYMEWORKS INC | $159,000 | – | 30,002 | +100.0% | 0.12% | – |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $155,000 | -28.9% | 15,158 | +38.8% | 0.11% | -5.0% |
SNPX | Buy | SYNAPTOGENIX INC | $144,000 | -19.1% | 27,721 | +20.4% | 0.11% | +8.2% |
CYCN | Buy | CYCLERION THERAPEUTICS INC | $134,000 | -34.0% | 243,539 | +33.1% | 0.10% | -11.6% |
New | TOAST INCcl a | $133,000 | – | 10,297 | +100.0% | 0.10% | – | |
ALIT | Sell | ALIGHT INC | $111,000 | -69.8% | 16,387 | -55.8% | 0.08% | -59.6% |
FSTX | New | F-STAR THERAPEUTICS INC | $110,000 | – | 17,500 | +100.0% | 0.08% | – |
RSI | Buy | RUSH STREET INTERACTIVE INC | $104,000 | -33.3% | 22,259 | +3.1% | 0.08% | -10.5% |
SY | Buy | SO YOUNG INTERNATIONAL INCsponsored ads | $103,000 | -25.4% | 120,076 | +71.5% | 0.08% | 0.0% |
New | ACHIEVE LIFE SCIENCES INC | $95,000 | – | 19,507 | +100.0% | 0.07% | – | |
YTRA | New | YATRA ONLINE INC | $80,000 | – | 35,599 | +100.0% | 0.06% | – |
MILE | Sell | METROMILE INC | $80,000 | -71.2% | 87,389 | -58.6% | 0.06% | -61.4% |
Sell | ALGOMA STL GROUP INC*w exp 10/19/202 | $73,000 | -41.6% | 35,825 | -6.2% | 0.05% | -21.7% | |
PGRE | Sell | PARAMOUNT GROUP INC | $72,000 | -78.0% | 10,000 | -66.7% | 0.05% | -70.6% |
OCUP | Sell | OCUPHIRE PHARMA INC | $66,000 | -60.2% | 34,356 | -33.3% | 0.05% | -46.7% |
AKTS | New | AKOUSTIS TECHNOLOGIES INC | $62,000 | – | 16,800 | +100.0% | 0.05% | – |
DRRX | New | DURECT CORP | $61,000 | – | 128,567 | +100.0% | 0.04% | – |
New | BIOTE CORP | $59,000 | – | 15,652 | +100.0% | 0.04% | – | |
CIDM | Sell | CINEDIGM CORP | $56,000 | -59.7% | 114,390 | -33.4% | 0.04% | -46.8% |
Sell | ZENVIA INC | $56,000 | -66.3% | 26,635 | -2.5% | 0.04% | -55.4% | |
PSNL | New | PERSONALIS INC | $52,000 | – | 15,057 | +100.0% | 0.04% | – |
ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $49,000 | +19.5% | 72,827 | +108.1% | 0.04% | +56.5% |
GMTX | New | GEMINI THERAPEUTICS INC | $47,000 | – | 27,563 | +100.0% | 0.04% | – |
HRTG | New | HERITAGE INSURANCE HLDGS INC | $38,000 | – | 14,359 | +100.0% | 0.03% | – |
Buy | ROIVANT SCIENCES LTD*w exp 09/30/202 | $36,000 | -30.8% | 59,924 | +0.2% | 0.03% | -6.9% | |
New | WEAVE COMMUNICATIONS INC | $35,000 | – | 11,500 | +100.0% | 0.03% | – | |
HNST | New | HONEST CO INC | $35,000 | – | 12,081 | +100.0% | 0.03% | – |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $32,000 | – | 30,000 | +100.0% | 0.02% | – |
BFLY | New | BUTTERFLY NETWORK INC | $32,000 | – | 10,530 | +100.0% | 0.02% | – |
INO | New | INOVIO PHARMACEUTICALS INC | $27,000 | – | 15,440 | +100.0% | 0.02% | – |
DM | New | DESKTOP METAL INC | $26,000 | – | 11,845 | +100.0% | 0.02% | – |
MBII | New | MARRONE BIO INNOVATIONS INC | $26,000 | – | 22,590 | +100.0% | 0.02% | – |
TYME | Buy | TYME TECHNOLOGIES INC | $24,000 | +140.0% | 84,457 | +192.3% | 0.02% | +200.0% |
SKLZ | New | SKILLZ INC | $24,000 | – | 19,572 | +100.0% | 0.02% | – |
GOEV | New | CANOO INC | $22,000 | – | 11,649 | +100.0% | 0.02% | – |
UIHC | New | UNITED INS HLDGS CORP | $22,000 | – | 14,158 | +100.0% | 0.02% | – |
AQB | New | AQUABOUNTY TECHNOLOGIES INC | $22,000 | – | 13,139 | +100.0% | 0.02% | – |
VHC | New | VIRNETX HLDG CORP | $20,000 | – | 16,935 | +100.0% | 0.02% | – |
INSG | New | INSEEGO CORP | $20,000 | – | 10,825 | +100.0% | 0.02% | – |
BHG | New | BRIGHT HEALTH GROUP INC | $21,000 | – | 11,732 | +100.0% | 0.02% | – |
AMRS | New | AMYRIS INC | $20,000 | – | 10,875 | +100.0% | 0.02% | – |
SENS | New | SENSEONICS HLDGS INC | $20,000 | – | 19,000 | +100.0% | 0.02% | – |
RFL | New | RAFAEL HLDGS INC | $21,000 | – | 11,228 | +100.0% | 0.02% | – |
KOPN | New | KOPIN CORP | $19,000 | – | 16,669 | +100.0% | 0.01% | – |
QMCO | New | QUANTUM CORP | $19,000 | – | 13,301 | +100.0% | 0.01% | – |
BNGO | New | BIONANO GENOMICS INC | $19,000 | – | 13,964 | +100.0% | 0.01% | – |
NBEV | New | NEWAGE INC | $19,000 | – | 83,517 | +100.0% | 0.01% | – |
XL | New | XL FLEET CORP | $19,000 | – | 16,199 | +100.0% | 0.01% | – |
SESN | New | SESEN BIO INC | $17,000 | – | 20,532 | +100.0% | 0.01% | – |
VLDR | New | VELODYNE LIDAR INC | $18,000 | – | 19,000 | +100.0% | 0.01% | – |
NCMI | New | NATIONAL CINEMEDIA INC | $15,000 | – | 16,800 | +100.0% | 0.01% | – |
RMO | New | ROMEO POWER INC | $15,000 | – | 32,500 | +100.0% | 0.01% | – |
SPRO | New | SPERO THERAPEUTICS INC | $15,000 | – | 20,700 | +100.0% | 0.01% | – |
PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $13,000 | -55.2% | 29,311 | -6.2% | 0.01% | -37.5% |
NSTBWS | Sell | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $8,000 | -77.1% | 81,574 | -3.1% | 0.01% | -68.4% |
Exit | Spire Global Inc | $0 | – | -14,331 | -100.0% | -0.02% | – | |
BODY | Exit | Beachbody Co Inc/The | $0 | – | -13,462 | -100.0% | -0.02% | – |
ROOT | Exit | Root Inc/OH | $0 | – | -16,358 | -100.0% | -0.02% | – |
Exit | Volta Inc | $0 | – | -12,089 | -100.0% | -0.02% | – | |
Exit | Enjoy Technology Inc | $0 | – | -10,186 | -100.0% | -0.02% | – | |
Exit | Berkshire Grey Inc | $0 | – | -14,677 | -100.0% | -0.02% | – | |
Exit | Doma Holdings Inc | $0 | – | -19,727 | -100.0% | -0.02% | – | |
Exit | Moneylion Inc | $0 | – | -16,638 | -100.0% | -0.02% | – | |
Exit | Sema4 Holdings Corp | $0 | – | -14,271 | -100.0% | -0.02% | – | |
Exit | Benson Hill Inc | $0 | – | -13,913 | -100.0% | -0.02% | – | |
Exit | Twin Vee PowerCats Co | $0 | – | -11,141 | -100.0% | -0.02% | – | |
BARK | Exit | BARK Inc | $0 | – | -12,687 | -100.0% | -0.02% | – |
Exit | Bird Global Inc | $0 | – | -19,917 | -100.0% | -0.03% | – | |
ASTR | Exit | Astra Space Inc | $0 | – | -13,367 | -100.0% | -0.03% | – |
Exit | Markforged Holding Corp | $0 | – | -13,378 | -100.0% | -0.03% | – | |
MYPS | Exit | Playstudios Inc | $0 | – | -10,971 | -100.0% | -0.03% | – |
Exit | BuzzFeed Inc | $0 | – | -10,875 | -100.0% | -0.03% | – | |
LTCH | Exit | Latch Inc | $0 | – | -14,375 | -100.0% | -0.03% | – |
Exit | Embark Technology Inc | $0 | – | -11,032 | -100.0% | -0.04% | – | |
Exit | Pear Therapeutics Inc | $0 | – | -13,203 | -100.0% | -0.04% | – | |
Exit | SmartRent Inc | $0 | – | -13,193 | -100.0% | -0.04% | – | |
Exit | Archer Aviation Inc | $0 | – | -14,736 | -100.0% | -0.04% | – | |
Exit | AEye Inc | $0 | – | -13,447 | -100.0% | -0.04% | – | |
UP | Exit | Wheels Up Experience Inc | $0 | – | -24,052 | -100.0% | -0.04% | – |
Exit | Virgin Orbit Holdings Inc | $0 | – | -10,722 | -100.0% | -0.04% | – | |
HIMS | Exit | Hims & Hers Health Inc | $0 | – | -15,194 | -100.0% | -0.04% | – |
CANO | Exit | Cano Health Inc | $0 | – | -13,491 | -100.0% | -0.05% | – |
Exit | Hippo Holdings Inc | $0 | – | -43,935 | -100.0% | -0.05% | – | |
Exit | Rover Group Inc | $0 | – | -15,792 | -100.0% | -0.05% | – | |
SHCR | Exit | Sharecare Inc | $0 | – | -36,555 | -100.0% | -0.05% | – |
JBI | Exit | Janus International Group Inc | $0 | – | -10,335 | -100.0% | -0.05% | – |
PNT | Exit | Point Biopharma Global Inc | $0 | – | -11,891 | -100.0% | -0.05% | – |
AVPT | Exit | AvePoint Inc | $0 | – | -18,606 | -100.0% | -0.05% | – |
Exit | DocGo Inc | $0 | – | -10,909 | -100.0% | -0.06% | – | |
Exit | Velo3D Inc | $0 | – | -10,654 | -100.0% | -0.06% | – | |
ASYS | Exit | Amtech Systems Inc | $0 | – | -10,366 | -100.0% | -0.06% | – |
GEOS | Exit | Geospace Technologies Corp | $0 | – | -18,353 | -100.0% | -0.06% | – |
ORGN | Exit | Origin Materials Inc | $0 | – | -16,714 | -100.0% | -0.06% | – |
Exit | Planet Labs PBC | $0 | – | -24,610 | -100.0% | -0.07% | – | |
Exit | Solid Power Inc | $0 | – | -14,462 | -100.0% | -0.07% | – | |
CLOV | Exit | Clover Health Investments Corp | $0 | – | -36,004 | -100.0% | -0.07% | – |
Exit | Microvast Holdings Inc | $0 | – | -19,751 | -100.0% | -0.07% | – | |
Exit | Heliogen Inc | $0 | – | -26,719 | -100.0% | -0.08% | – | |
Exit | EQRx Inc | $0 | – | -34,973 | -100.0% | -0.08% | – | |
TNK | Exit | Teekay Tankers Ltd | $0 | – | -10,455 | -100.0% | -0.08% | – |
OSCR | Exit | Oscar Health Inc | $0 | – | -14,829 | -100.0% | -0.08% | – |
Exit | Rocket Lab USA Inc | $0 | – | -18,789 | -100.0% | -0.08% | – | |
WISH | Exit | ContextLogic Inc | $0 | – | -67,165 | -100.0% | -0.08% | – |
Exit | Mirion Technologies Inc | $0 | – | -19,170 | -100.0% | -0.08% | – | |
LWLG | Exit | Lightwave Logic Inc | $0 | – | -16,369 | -100.0% | -0.09% | – |
Exit | SomaLogic Inc | $0 | – | -20,315 | -100.0% | -0.09% | – | |
Exit | Vacasa Inc | $0 | – | -20,137 | -100.0% | -0.09% | – | |
RYAM | Exit | Rayonier Advanced Materials In | $0 | – | -25,651 | -100.0% | -0.09% | – |
Exit | Cyxtera Technologies Inc | $0 | – | -13,784 | -100.0% | -0.09% | – | |
TME | Exit | Tencent Music Entertainment Grspon ads | $0 | – | -36,388 | -100.0% | -0.10% | – |
VOLT | Exit | Volt Information Sciences Inc | $0 | – | -30,000 | -100.0% | -0.10% | – |
ZETA | Exit | Zeta Global Holdings Corp | $0 | – | -14,518 | -100.0% | -0.10% | – |
Exit | Hillman Solutions Corp | $0 | – | -15,750 | -100.0% | -0.10% | – | |
ACVA | Exit | ACV Auctions Inc | $0 | – | -12,811 | -100.0% | -0.10% | – |
PAYO | Exit | Payoneer Global Inc | $0 | – | -44,028 | -100.0% | -0.11% | – |
Exit | Telesat Corp | $0 | – | -11,917 | -100.0% | -0.11% | – | |
PTRA | Exit | Proterra Inc | $0 | – | -28,236 | -100.0% | -0.12% | – |
CODI | Exit | Compass Diversified Holdings | $0 | – | -9,016 | -100.0% | -0.12% | – |
OLN | Exit | Olin Corp | $0 | – | -4,183 | -100.0% | -0.12% | – |
Exit | IonQ Inc | $0 | – | -17,259 | -100.0% | -0.12% | – | |
SHIP | Exit | Seanergy Maritime Holdings Cor | $0 | – | -194,664 | -100.0% | -0.12% | – |
Exit | Faraday Future Intelligent Ele | $0 | – | -44,985 | -100.0% | -0.12% | – | |
BAM | Exit | Brookfield Asset Management In | $0 | – | -4,000 | -100.0% | -0.12% | – |
ODP | Exit | ODP Corp/The | $0 | – | -5,000 | -100.0% | -0.13% | – |
MIC | Exit | Macquarie Infrastructure Holdi | $0 | – | -61,526 | -100.0% | -0.13% | – |
Exit | Joby Aviation Inc | $0 | – | -36,822 | -100.0% | -0.13% | – | |
STZ | Exit | Constellation Brands Inc | $0 | – | -1,056 | -100.0% | -0.13% | – |
UBER | Exit | Uber Technologies Inc | $0 | – | -6,900 | -100.0% | -0.14% | – |
KIRK | Exit | Kirkland's Inc | $0 | – | -27,165 | -100.0% | -0.14% | – |
Exit | DermTech Inc | $0 | – | -17,954 | -100.0% | -0.14% | – | |
WBT | Exit | Welbilt Inc | $0 | – | -11,055 | -100.0% | -0.14% | – |
COMP | Exit | Compass Inc | $0 | – | -34,176 | -100.0% | -0.15% | – |
Exit | Ecovyst Inc | $0 | – | -23,765 | -100.0% | -0.15% | – | |
CDR | Exit | Cedar Realty Trust Inc | $0 | – | -10,000 | -100.0% | -0.15% | – |
SIL | Exit | Global X Silver Miners ETFglobal x silver | $0 | – | -7,823 | -100.0% | -0.16% | – |
TRIP | Exit | TripAdvisor Inc | $0 | – | -10,566 | -100.0% | -0.16% | – |
LXP | Exit | LXP Industrial Trust | $0 | – | -18,700 | -100.0% | -0.16% | – |
AMR | Exit | Alpha Metallurgical Resources | $0 | – | -2,336 | -100.0% | -0.17% | – |
Exit | Enviva Inc | $0 | – | -3,955 | -100.0% | -0.17% | – | |
PLBY | Exit | PLBY Group Inc | $0 | – | -24,131 | -100.0% | -0.17% | – |
CIR | Exit | CIRCOR International Inc | $0 | – | -12,500 | -100.0% | -0.18% | – |
COHR | Exit | Coherent Inc | $0 | – | -1,212 | -100.0% | -0.18% | – |
MMSI | Exit | Merit Medical Systems Inc | $0 | – | -5,000 | -100.0% | -0.18% | – |
DS | Exit | Drive Shack Inc | $0 | – | -217,945 | -100.0% | -0.18% | – |
T | Exit | AT&T Inc | $0 | – | -20,000 | -100.0% | -0.20% | – |
HBP | Exit | Huttig Building Products Inc | $0 | – | -35,000 | -100.0% | -0.21% | – |
PLTK | Exit | Playtika Holding Corp | $0 | – | -20,000 | -100.0% | -0.21% | – |
MNTV | Exit | Momentive Global Inc | $0 | – | -23,955 | -100.0% | -0.22% | – |
GRPN | Exit | Groupon Inc | $0 | – | -20,779 | -100.0% | -0.22% | – |
HON | Exit | Honeywell International Inc | $0 | – | -2,052 | -100.0% | -0.22% | – |
NCR | Exit | NCR Corp | $0 | – | -10,000 | -100.0% | -0.22% | – |
VIR | Exit | Vir Biotechnology Inc | $0 | – | -15,832 | -100.0% | -0.22% | – |
TSC | Exit | TriState Capital Holdings Inc | $0 | – | -12,313 | -100.0% | -0.23% | – |
XENT | Exit | Intersect ENT Inc | $0 | – | -15,000 | -100.0% | -0.23% | – |
NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -19,387 | -100.0% | -0.23% | – |
APTS | Exit | Preferred Apartment Communitie | $0 | – | -17,372 | -100.0% | -0.24% | – |
HTZZ | Exit | Hertz Global Holdings Inc | $0 | – | -19,726 | -100.0% | -0.24% | – |
Z | Exit | Zillow Group Inc | $0 | – | -9,135 | -100.0% | -0.25% | – |
IIN | Exit | IntriCon Corp | $0 | – | -20,000 | -100.0% | -0.26% | – |
Exit | US Ecology Inc | $0 | – | -10,500 | -100.0% | -0.28% | – | |
ENV | Exit | Envestnet Inc | $0 | – | -7,354 | -100.0% | -0.30% | – |
Exit | Jackson Financial Inc | $0 | – | -12,727 | -100.0% | -0.31% | – | |
CCMP | Exit | CMC Materials Inc | $0 | – | -3,050 | -100.0% | -0.31% | – |
PLAN | Exit | Anaplan Inc | $0 | – | -9,000 | -100.0% | -0.32% | – |
EPAY | Exit | Bottomline Technologies DE Inc | $0 | – | -11,079 | -100.0% | -0.35% | – |
ANAT | Exit | American National Group Inc | $0 | – | -3,406 | -100.0% | -0.36% | – |
FLOW | Exit | SPX FLOW Inc | $0 | – | -8,400 | -100.0% | -0.40% | – |
EEM | Exit | iShares MSCI Emerging Marketsmsci emg mkt etf | $0 | – | -16,256 | -100.0% | -0.40% | – |
CERN | Exit | Cerner Corp | $0 | – | -8,700 | -100.0% | -0.45% | – |
HMHC | Exit | Houghton Mifflin Harcourt Co | $0 | – | -39,355 | -100.0% | -0.46% | – |
MIME | Exit | Mimecast Ltd | $0 | – | -10,839 | -100.0% | -0.48% | – |
PNM | Exit | PNM Resources Inc | $0 | – | -18,465 | -100.0% | -0.49% | – |
SAFM | Exit | Sanderson Farms Inc | $0 | – | -5,000 | -100.0% | -0.52% | – |
CTLT | Exit | Catalent Inc | $0 | – | -9,372 | -100.0% | -0.57% | – |
TEL | Exit | TE Connectivity Ltd | $0 | – | -8,124 | -100.0% | -0.59% | – |
TNDM | Exit | Tandem Diabetes Care Inc | $0 | – | -9,500 | -100.0% | -0.61% | – |
GMED | Exit | Globus Medical Inc | $0 | – | -15,000 | -100.0% | -0.61% | – |
NVST | Exit | Envista Holdings Corp | $0 | – | -23,000 | -100.0% | -0.62% | – |
ERJ | Exit | Embraer SAsponsored ads | $0 | – | -90,919 | -100.0% | -0.63% | – |
ZNGA | Exit | Zynga Inc | $0 | – | -125,700 | -100.0% | -0.64% | – |
ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -10,000 | -100.0% | -0.71% | – |
ICLR | Exit | ICON PLC | $0 | – | -5,500 | -100.0% | -0.74% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -3,230 | -100.0% | -0.79% | – |
DE | Exit | Deere & Co | $0 | – | -3,480 | -100.0% | -0.80% | – |
BLDR | Exit | Builders FirstSource Inc | $0 | – | -23,474 | -100.0% | -0.84% | – |
IWN | Exit | iShares Russell 2000 Value ETFrus 2000 val etf | $0 | – | -11,283 | -100.0% | -1.00% | – |
SHW | Exit | Sherwin-Williams Co/The | $0 | – | -7,620 | -100.0% | -1.05% | – |
LIVN | Exit | LivaNova PLC | $0 | – | -29,000 | -100.0% | -1.31% | – |
NVT | Exit | nVent Electric PLC | $0 | – | -79,720 | -100.0% | -1.53% | – |
GNRC | Exit | Generac Holdings Inc | $0 | – | -9,427 | -100.0% | -1.55% | – |
ISRG | Exit | Intuitive Surgical Inc | $0 | – | -9,500 | -100.0% | -1.58% | – |
SPLV | Exit | Invesco S&P 500 Low Volatilitys&p low vol | $0 | – | -45,067 | -100.0% | -1.67% | – |
AIR | Exit | AAR Corp | $0 | – | -63,293 | -100.0% | -1.69% | – |
STRL | Exit | Sterling Construction Co Inc | $0 | – | -286,769 | -100.0% | -4.24% | – |
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 2022-08-15
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.