$198 Million is the total value of Diametric Capital, LP's 248 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 105.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BYD | Buy | BOYD GAMING CORP | $5,731,000 | +43.3% | 120,282 | +49.6% | 2.89% | -2.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $5,011,000 | +25.6% | 317,155 | +47.5% | 2.53% | -14.2% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $4,459,000 | +52.3% | 260,778 | +62.6% | 2.25% | +4.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,383,000 | +60.8% | 58,960 | +68.5% | 2.21% | +10.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,198,000 | +31.7% | 141,245 | +28.3% | 2.12% | -10.0% |
| MAT | Buy | MATTEL INC | $3,807,000 | +18.9% | 201,001 | +40.2% | 1.92% | -18.8% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $3,164,000 | +104.4% | 84,266 | +53.4% | 1.60% | +39.7% |
| HROW | Buy | HARROW HEALTH INC | $2,705,000 | +96.9% | 224,090 | +18.7% | 1.36% | +34.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,672,000 | – | 37,584 | +100.0% | 1.35% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,505,000 | +0.7% | 55,045 | -2.2% | 1.26% | -31.2% |
| ILMN | New | ILLUMINA INC | $2,321,000 | – | 12,167 | +100.0% | 1.17% | – |
| CAH | Buy | CARDINAL HEALTH INC | $2,148,000 | +375.2% | 32,211 | +272.8% | 1.08% | +225.2% |
| WAT | Buy | WATERS CORP | $2,115,000 | +59.7% | 7,848 | +96.2% | 1.07% | +9.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,031,000 | – | 11,316 | +100.0% | 1.02% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $2,022,000 | +1.0% | 21,587 | +2.3% | 1.02% | -31.0% |
| SGEN | Sell | SEAGEN INC | $1,998,000 | -44.0% | 14,605 | -27.6% | 1.01% | -61.8% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,952,000 | – | 28,586 | +100.0% | 0.98% | – |
| PEN | New | PENUMBRA INC | $1,950,000 | – | 10,286 | +100.0% | 0.98% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $1,810,000 | +588.2% | 63,753 | +681.7% | 0.91% | +370.1% |
| CUTR | Buy | CUTERA INC | $1,768,000 | +291.2% | 38,768 | +221.3% | 0.89% | +167.6% |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,751,000 | – | 46,195 | +100.0% | 0.88% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $1,726,000 | +38.6% | 6,208 | -4.6% | 0.87% | -5.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,722,000 | +88.6% | 19,738 | +58.2% | 0.87% | +28.8% |
| AXNX | Buy | AXONICS INC | $1,672,000 | +99.8% | 23,731 | +60.7% | 0.84% | +36.6% |
| CI | Buy | CIGNA CORP NEW | $1,671,000 | +154.0% | 6,023 | +141.1% | 0.84% | +73.6% |
| AVLR | New | AVALARA INC | $1,598,000 | – | 17,409 | +100.0% | 0.81% | – |
| TGNA | Buy | TEGNA INC | $1,524,000 | +107.6% | 73,673 | +110.5% | 0.77% | +42.0% |
| IEX | New | IDEX CORP | $1,510,000 | – | 7,555 | +100.0% | 0.76% | – |
| EVOP | New | EVO PMTS INC | $1,508,000 | – | 45,274 | +100.0% | 0.76% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $1,491,000 | +4.0% | 209,438 | +18.2% | 0.75% | -28.9% |
| WLK | Buy | WESTLAKE CORPORATION | $1,479,000 | +581.6% | 17,029 | +669.8% | 0.75% | +366.2% |
| Y | Buy | ALLEGHANY CORP MD | $1,461,000 | +75.4% | 1,741 | +74.1% | 0.74% | +19.8% |
| NDSN | New | NORDSON CORP | $1,397,000 | – | 6,579 | +100.0% | 0.70% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,362,000 | – | 234,707 | +100.0% | 0.69% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,352,000 | +116.0% | 34,515 | +78.0% | 0.68% | +47.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,347,000 | +6.0% | 9,931 | +26.0% | 0.68% | -27.6% |
| VMW | Buy | VMWARE INC | $1,340,000 | +160.7% | 12,589 | +179.3% | 0.68% | +78.4% |
| XYL | New | XYLEM INC | $1,334,000 | – | 15,272 | +100.0% | 0.67% | – |
| PNM | New | PNM RES INC | $1,327,000 | – | 29,023 | +100.0% | 0.67% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,321,000 | +49.4% | 56,861 | +36.5% | 0.67% | +2.1% |
| BKI | Buy | BLACK KNIGHT INC | $1,293,000 | +52.1% | 19,975 | +53.7% | 0.65% | +4.0% |
| STOR | New | STORE CAP CORP | $1,290,000 | – | 41,184 | +100.0% | 0.65% | – |
| GH | Buy | GUARDANT HEALTH INC | $1,268,000 | +69.5% | 23,557 | +27.0% | 0.64% | +15.8% |
| TWTR | Buy | TWITTER INC | $1,268,000 | +180.5% | 28,921 | +139.0% | 0.64% | +91.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,232,000 | +136.9% | 8,506 | +112.4% | 0.62% | +61.7% |
| HUBB | New | HUBBELL INC | $1,210,000 | – | 5,424 | +100.0% | 0.61% | – |
| ASH | New | ASHLAND INC | $1,209,000 | – | 12,734 | +100.0% | 0.61% | – |
| Buy | CIVITAS RESOURCES INC | $1,207,000 | +140.9% | 21,035 | +119.5% | 0.61% | +64.3% | |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,200,000 | +58.5% | 35,928 | +68.4% | 0.60% | +8.4% |
| LHCG | Buy | LHC GROUP INC | $1,189,000 | +27.3% | 7,267 | +21.1% | 0.60% | -13.1% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,142,000 | – | 11,954 | +100.0% | 0.58% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,118,000 | +76.3% | 1,031 | +86.8% | 0.56% | +20.5% |
| LQDA | Buy | LIQUIDIA CORPORATION | $1,114,000 | +182.0% | 204,694 | +126.2% | 0.56% | +93.1% |
| ZEN | Buy | ZENDESK INC | $1,095,000 | +96.9% | 14,389 | +91.9% | 0.55% | +34.6% |
| SILC | Sell | SILICOM LTDord | $1,091,000 | -0.9% | 30,874 | -5.7% | 0.55% | -32.3% |
| WSO | New | WATSCO INC | $1,082,000 | – | 4,201 | +100.0% | 0.54% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $1,070,000 | +116.2% | 32,017 | +121.0% | 0.54% | +47.7% |
| NUVA | New | NUVASIVE INC | $1,068,000 | – | 24,367 | +100.0% | 0.54% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,048,000 | -25.6% | 21,831 | -15.6% | 0.53% | -49.2% |
| LLY | New | LILLY ELI & CO | $1,039,000 | – | 3,213 | +100.0% | 0.52% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $1,039,000 | +81.3% | 84,312 | +100.8% | 0.52% | +23.9% |
| CVET | Buy | COVETRUS INC | $1,030,000 | +148.2% | 49,350 | +146.8% | 0.52% | +69.6% |
| DE | New | DEERE & CO | $1,025,000 | – | 3,071 | +100.0% | 0.52% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,021,000 | +116.8% | 23,226 | +127.7% | 0.52% | +48.4% |
| COO | New | COOPER COS INC | $1,017,000 | – | 3,853 | +100.0% | 0.51% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,001,000 | +204.3% | 8,649 | +219.7% | 0.50% | +107.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $985,000 | +76.8% | 35,551 | +48.3% | 0.50% | +20.9% |
| IRBT | New | IROBOT CORP | $982,000 | – | 17,431 | +100.0% | 0.50% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $926,000 | -15.3% | 13,224 | +1.0% | 0.47% | -42.1% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $922,000 | – | 85,343 | +100.0% | 0.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $919,000 | – | 9,608 | +100.0% | 0.46% | – |
| PWR | New | QUANTA SVCS INC | $914,000 | – | 7,172 | +100.0% | 0.46% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $909,000 | +33.7% | 13,942 | +71.5% | 0.46% | -8.8% |
| COWN | New | COWEN INCcl a new | $897,000 | – | 23,226 | +100.0% | 0.45% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $894,000 | +200.0% | 47,497 | +280.2% | 0.45% | +105.0% |
| RFP | New | RESOLUTE FST PRODS INC | $891,000 | – | 44,537 | +100.0% | 0.45% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $887,000 | +54.8% | 38,715 | +47.6% | 0.45% | +5.7% |
| SMTI | Sell | SANARA MEDTECH INC | $882,000 | +39.3% | 29,695 | -2.1% | 0.44% | -4.7% |
| MPC | New | MARATHON PETE CORP | $879,000 | – | 8,852 | +100.0% | 0.44% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $876,000 | +98.6% | 132,163 | +72.5% | 0.44% | +36.0% |
| CYBE | New | CYBEROPTICS CORP | $874,000 | – | 16,252 | +100.0% | 0.44% | – |
| FELE | New | FRANKLIN ELEC INC | $869,000 | – | 10,632 | +100.0% | 0.44% | – |
| PDCO | New | PATTERSON COS INC | $853,000 | – | 35,525 | +100.0% | 0.43% | – |
| MS | New | MORGAN STANLEY | $850,000 | – | 10,761 | +100.0% | 0.43% | – |
| SGFY | New | SIGNIFY HEALTH INC | $846,000 | – | 29,022 | +100.0% | 0.43% | – |
| PING | New | PING IDENTITY HLDG CORP | $838,000 | – | 29,859 | +100.0% | 0.42% | – |
| SRTS | New | SENSUS HEALTHCARE INC | $826,000 | – | 65,937 | +100.0% | 0.42% | – |
| New | PORTILLOS INC | $814,000 | – | 41,323 | +100.0% | 0.41% | – | |
| MGI | Buy | MONEYGRAM INTL INC | $805,000 | +77.7% | 77,449 | +70.9% | 0.41% | +21.6% |
| ONEM | New | 1LIFE HEALTHCARE INC | $800,000 | – | 46,639 | +100.0% | 0.40% | – |
| TKR | New | TIMKEN CO | $796,000 | – | 13,480 | +100.0% | 0.40% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $785,000 | – | 13,566 | +100.0% | 0.40% | – |
| PCAR | Buy | PACCAR INC | $782,000 | +120.3% | 9,346 | +116.9% | 0.39% | +50.4% |
| CVX | New | CHEVRON CORP NEW | $766,000 | – | 5,334 | +100.0% | 0.39% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $764,000 | +138.8% | 319,758 | +190.7% | 0.38% | +63.1% |
| EXTN | Buy | EXTERRAN CORP | $761,000 | +315.8% | 182,955 | +329.5% | 0.38% | +184.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $739,000 | +69.1% | 37,412 | +75.4% | 0.37% | +15.8% |
| SWCH | Buy | SWITCH INCcl a | $734,000 | +56.5% | 21,779 | +55.6% | 0.37% | +6.9% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $732,000 | – | 23,227 | +100.0% | 0.37% | – |
| New | PROFESSIONAL HLDG CORP | $708,000 | – | 27,280 | +100.0% | 0.36% | – | |
| PRGO | Sell | PERRIGO CO PLC | $707,000 | -28.1% | 19,824 | -18.2% | 0.36% | -50.9% |
| Buy | BIOTE CORP | $702,000 | +1089.8% | 164,100 | +948.4% | 0.35% | +704.5% | |
| SWIR | New | SIERRA WIRELESS INC | $675,000 | – | 22,174 | +100.0% | 0.34% | – |
| HNGR | New | HANGER INC | $670,000 | – | 35,769 | +100.0% | 0.34% | – |
| VAL | New | VALARIS LIMITEDcl a | $667,000 | – | 13,631 | +100.0% | 0.34% | – |
| CTVA | New | CORTEVA INC | $661,000 | – | 11,572 | +100.0% | 0.33% | – |
| ECOM | New | CHANNELADVISOR CORP | $658,000 | – | 29,037 | +100.0% | 0.33% | – |
| EBIX | Buy | EBIX INC | $654,000 | +36.2% | 34,469 | +21.5% | 0.33% | -6.8% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $650,000 | +110.4% | 16,106 | +68.9% | 0.33% | +43.9% |
| HPQ | New | HP INC | $625,000 | – | 25,075 | +100.0% | 0.32% | – |
| EAT | Buy | BRINKER INTL INC | $625,000 | +38.9% | 25,004 | +22.5% | 0.32% | -5.1% |
| HPK | New | HIGHPEAK ENERGY INC | $612,000 | – | 28,241 | +100.0% | 0.31% | – |
| Buy | DRAFTKINGS INC NEW | $608,000 | +32.8% | 40,137 | +2.3% | 0.31% | -9.2% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $602,000 | +71.5% | 167,641 | +93.7% | 0.30% | +17.0% |
| LIVN | New | LIVANOVA PLC | $601,000 | – | 11,841 | +100.0% | 0.30% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $594,000 | +11.4% | 17,329 | +8.5% | 0.30% | -23.9% |
| FTV | New | FORTIVE CORP | $594,000 | – | 10,194 | +100.0% | 0.30% | – |
| WEN | Sell | WENDYS CO | $570,000 | -62.1% | 30,493 | -61.7% | 0.29% | -74.1% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $567,000 | – | 41,881 | +100.0% | 0.29% | – |
| LII | Buy | LENNOX INTL INC | $568,000 | +108.8% | 2,552 | +93.6% | 0.29% | +42.3% |
| BCO | Buy | BRINKS CO | $562,000 | +26.6% | 11,611 | +58.6% | 0.28% | -13.7% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $560,000 | -64.5% | 18,037 | -62.5% | 0.28% | -75.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $558,000 | – | 2,595 | +100.0% | 0.28% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $553,000 | -62.9% | 53,974 | -47.5% | 0.28% | -74.7% |
| AMPY | Buy | AMPLIFY ENERGY CORP NEW | $544,000 | +28.3% | 82,827 | +27.6% | 0.27% | -12.5% |
| JCI | New | JOHNSON CTLS INTL PLC | $544,000 | – | 11,043 | +100.0% | 0.27% | – |
| WRK | New | WESTROCK CO | $532,000 | – | 17,218 | +100.0% | 0.27% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $530,000 | – | 7,778 | +100.0% | 0.27% | – |
| PZN | New | PZENA INVT MGMT INCclass a | $528,000 | – | 55,723 | +100.0% | 0.27% | – |
| CLS | Buy | CELESTICA INC | $527,000 | -0.6% | 62,640 | +14.9% | 0.27% | -32.0% |
| TEN | Buy | TENNECO INC | $525,000 | +99.6% | 30,182 | +97.3% | 0.26% | +36.6% |
| ETN | New | EATON CORP PLC | $520,000 | – | 3,899 | +100.0% | 0.26% | – |
| CCXI | New | CHEMOCENTRYX INC | $510,000 | – | 9,865 | +100.0% | 0.26% | – |
| Buy | ALGOMA STL GROUP INC | $509,000 | -4.0% | 79,067 | +33.9% | 0.26% | -34.3% | |
| BTU | Buy | PEABODY ENERGY CORP | $503,000 | +77.7% | 20,281 | +52.8% | 0.25% | +21.5% |
| DXC | New | DXC TECHNOLOGY CO | $493,000 | – | 20,156 | +100.0% | 0.25% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $489,000 | +135.1% | 37,296 | +92.3% | 0.25% | +61.4% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $485,000 | – | 58,900 | +100.0% | 0.24% | – |
| FSLR | New | FIRST SOLAR INC | $480,000 | – | 3,630 | +100.0% | 0.24% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $479,000 | – | 17,384 | +100.0% | 0.24% | – |
| AIG | New | AMERICAN INTL GROUP INC | $474,000 | – | 9,993 | +100.0% | 0.24% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $473,000 | – | 29,496 | +100.0% | 0.24% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $473,000 | – | 7,224 | +100.0% | 0.24% | – |
| CSL | New | CARLISLE COS INC | $470,000 | – | 1,675 | +100.0% | 0.24% | – |
| JBL | Buy | JABIL INC | $464,000 | +33.7% | 8,037 | +18.5% | 0.23% | -8.6% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $460,000 | -19.9% | 50,481 | -16.4% | 0.23% | -45.2% |
| FTCH | New | FARFETCH LTDord sh cl a | $458,000 | – | 61,463 | +100.0% | 0.23% | – |
| FCN | New | FTI CONSULTING INC | $453,000 | – | 2,732 | +100.0% | 0.23% | – |
| New | ARCHAEA ENERGY INC | $453,000 | – | 25,146 | +100.0% | 0.23% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $450,000 | – | 16,979 | +100.0% | 0.23% | – |
| AAON | New | AAON INC | $448,000 | – | 8,306 | +100.0% | 0.23% | – |
| Buy | DOLE PLC | $443,000 | +58.8% | 60,747 | +84.2% | 0.22% | +8.3% | |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $443,000 | -32.4% | 63,307 | -0.7% | 0.22% | -53.8% |
| NGMS | Buy | NEOGAMES S A | $438,000 | +31.1% | 33,952 | +36.5% | 0.22% | -10.2% |
| STAR | New | ISTAR INC | $430,000 | – | 46,437 | +100.0% | 0.22% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $425,000 | -32.5% | 15,240 | -22.7% | 0.21% | -54.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $411,000 | +77.2% | 16,743 | +66.0% | 0.21% | +21.1% |
| GPN | Buy | GLOBAL PMTS INC | $398,000 | +48.5% | 3,686 | +52.3% | 0.20% | +1.5% |
| IS | Sell | IRONSOURCE LTD | $399,000 | -8.7% | 116,090 | -36.7% | 0.20% | -37.6% |
| VTNR | Buy | VERTEX ENERGY INC | $395,000 | +46.8% | 63,449 | +148.4% | 0.20% | +0.5% |
| MODV | New | MODIVCARE INC | $389,000 | – | 3,902 | +100.0% | 0.20% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $386,000 | -37.2% | 9,141 | -47.2% | 0.20% | -57.0% |
| Sell | ALTUS POWER INC | $385,000 | +65.9% | 35,000 | -4.8% | 0.19% | +13.5% | |
| FLEX | Buy | FLEX LTDord | $375,000 | +24.6% | 22,518 | +8.1% | 0.19% | -14.9% |
| BNED | Buy | BARNES & NOBLE ED INC | $374,000 | +3.9% | 155,668 | +26.8% | 0.19% | -28.9% |
| RPM | New | RPM INTL INC | $373,000 | – | 4,473 | +100.0% | 0.19% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $366,000 | +27.5% | 5,967 | +36.5% | 0.18% | -12.7% |
| TPB | Sell | TURNING PT BRANDS INC | $361,000 | -57.3% | 17,009 | -45.4% | 0.18% | -70.8% |
| ERJ | New | EMBRAER S.A.sponsored ads | $352,000 | – | 40,883 | +100.0% | 0.18% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $349,000 | – | 14,489 | +100.0% | 0.18% | – |
| SHW | New | SHERWIN WILLIAMS CO | $346,000 | – | 1,688 | +100.0% | 0.17% | – |
| USFD | New | US FOODS HLDG CORP | $331,000 | – | 12,537 | +100.0% | 0.17% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $327,000 | – | 1,553 | +100.0% | 0.16% | – |
| BTRS | New | BTRS HOLDINGS INC | $323,000 | – | 34,831 | +100.0% | 0.16% | – |
| TDW | New | TIDEWATER INC NEW | $320,000 | – | 14,758 | +100.0% | 0.16% | – |
| TREX | Sell | TREX CO INC | $320,000 | -32.6% | 7,287 | -16.5% | 0.16% | -54.0% |
| DBX | New | DROPBOX INCcl a | $320,000 | – | 15,429 | +100.0% | 0.16% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $315,000 | -66.9% | 2,654 | -60.2% | 0.16% | -77.4% |
| GTN | Sell | GRAY TELEVISION INC | $309,000 | -15.6% | 21,577 | -0.5% | 0.16% | -42.2% |
| TEX | New | TEREX CORP NEW | $304,000 | – | 10,222 | +100.0% | 0.15% | – |
| FE | New | FIRSTENERGY CORP | $298,000 | – | 8,050 | +100.0% | 0.15% | – |
| SQ | New | BLOCK INCcl a | $295,000 | – | 5,373 | +100.0% | 0.15% | – |
| New | OPAL FUELS INC | $289,000 | – | 34,919 | +100.0% | 0.15% | – | |
| MIDD | New | MIDDLEBY CORP | $285,000 | – | 2,224 | +100.0% | 0.14% | – |
| ROG | Sell | ROGERS CORP | $281,000 | -51.8% | 1,160 | -47.9% | 0.14% | -67.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $281,000 | – | 18,573 | +100.0% | 0.14% | – |
| GSM | Sell | FERROGLOBE PLC | $277,000 | -46.2% | 52,492 | -39.5% | 0.14% | -63.2% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $271,000 | – | 20,365 | +100.0% | 0.14% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $268,000 | – | 40,441 | +100.0% | 0.14% | – |
| DAC | New | DANAOS CORPORATION | $266,000 | – | 4,784 | +100.0% | 0.13% | – |
| TPC | New | TUTOR PERINI CORP | $264,000 | – | 47,738 | +100.0% | 0.13% | – |
| CF | New | CF INDS HLDGS INC | $261,000 | – | 2,711 | +100.0% | 0.13% | – |
| CP | New | CANADIAN PAC RY LTD | $262,000 | – | 3,924 | +100.0% | 0.13% | – |
| IPAR | New | INTER PARFUMS INC | $259,000 | – | 3,435 | +100.0% | 0.13% | – |
| RH | Sell | RH | $258,000 | -39.0% | 1,047 | -47.4% | 0.13% | -58.3% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $255,000 | – | 12,772 | +100.0% | 0.13% | – |
| HOG | New | HARLEY DAVIDSON INC | $255,000 | – | 7,324 | +100.0% | 0.13% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $254,000 | – | 7,153 | +100.0% | 0.13% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $249,000 | – | 4,226 | +100.0% | 0.13% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $247,000 | – | 12,154 | +100.0% | 0.12% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $246,000 | – | 44,655 | +100.0% | 0.12% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $240,000 | – | 32,975 | +100.0% | 0.12% | – |
| SII | New | SPROTT INC | $238,000 | – | 7,092 | +100.0% | 0.12% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $239,000 | – | 1,918 | +100.0% | 0.12% | – |
| RNG | New | RINGCENTRAL INCcl a | $231,000 | – | 5,787 | +100.0% | 0.12% | – |
| Sell | SPROTT FDS TRuranium miners e | $228,000 | -31.5% | 3,514 | -39.7% | 0.12% | -53.3% | |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $228,000 | +107.3% | 44,449 | +154.0% | 0.12% | +42.0% |
| OXY | New | OCCIDENTAL PETE CORP | $229,000 | – | 3,724 | +100.0% | 0.12% | – |
| RSG | New | REPUBLIC SVCS INC | $222,000 | – | 1,629 | +100.0% | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $220,000 | – | 1,376 | +100.0% | 0.11% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $216,000 | – | 6,147 | +100.0% | 0.11% | – |
| BWMX | Sell | BETTERWARE DE MEXC S A P I D | $217,000 | -65.7% | 29,256 | -60.1% | 0.11% | -76.7% |
| GOEDWS | Buy | POLISHED COM INC*w exp 06/02/202 | $216,000 | -46.7% | 1,724,796 | +10.7% | 0.11% | -63.5% |
| V | New | VISA INC | $216,000 | – | 1,215 | +100.0% | 0.11% | – |
| UNM | New | UNUM GROUP | $215,000 | – | 5,551 | +100.0% | 0.11% | – |
| CYCN | Buy | CYCLERION THERAPEUTICS INC | $210,000 | +56.7% | 243,711 | +0.1% | 0.11% | +7.1% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $204,000 | -40.7% | 10,311 | -44.3% | 0.10% | -59.4% |
| AMZN | New | AMAZON COM INC | $203,000 | – | 1,794 | +100.0% | 0.10% | – |
| AVTR | New | AVANTOR INC | $200,000 | – | 10,193 | +100.0% | 0.10% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $198,000 | – | 11,608 | +100.0% | 0.10% | – |
| GEVO | New | GEVO INC | $184,000 | – | 80,578 | +100.0% | 0.09% | – |
| ZY | New | ZYMERGEN INC | $183,000 | – | 65,656 | +100.0% | 0.09% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $181,000 | – | 108,601 | +100.0% | 0.09% | – |
| SNPX | Sell | SYNAPTOGENIX INC | $178,000 | +23.6% | 26,549 | -4.2% | 0.09% | -15.1% |
| GRPN | New | GROUPON INC | $177,000 | – | 22,206 | +100.0% | 0.09% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $174,000 | -70.2% | 11,021 | -68.8% | 0.09% | -79.5% |
| FTCI | New | FTC SOLAR INC | $169,000 | – | 57,119 | +100.0% | 0.08% | – |
| AGS | New | PLAYAGS INC | $162,000 | – | 30,637 | +100.0% | 0.08% | – |
| New | VS TRUST2x long vix fut | $155,000 | – | 11,074 | +100.0% | 0.08% | – | |
| New | REMITLY GLOBAL INC | $154,000 | – | 13,855 | +100.0% | 0.08% | – | |
| New | DOCGO INC | $144,000 | – | 14,542 | +100.0% | 0.07% | – | |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $141,000 | -59.2% | 23,678 | -53.6% | 0.07% | -72.2% |
| RIG | New | TRANSOCEAN LTD | $126,000 | – | 51,089 | +100.0% | 0.06% | – |
| IMAB | Sell | I MABsponsored ads | $116,000 | -65.8% | 29,022 | -3.3% | 0.06% | -76.8% |
| Buy | ACHIEVE LIFE SCIENCES INC | $114,000 | +20.0% | 34,660 | +77.7% | 0.06% | -18.6% | |
| AGNC | New | AGNC INVT CORP | $89,000 | – | 10,583 | +100.0% | 0.04% | – |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $90,000 | -13.5% | 24,368 | +9.5% | 0.04% | -41.6% |
| NRZ | New | RITHM CAPITAL CORP | $86,000 | – | 11,764 | +100.0% | 0.04% | – |
| New | FTAI INFRASTRUCTURE INC | $68,000 | – | 28,282 | +100.0% | 0.03% | – | |
| DRRX | Sell | DURECT CORP | $67,000 | +9.8% | 115,448 | -10.2% | 0.03% | -24.4% |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $67,000 | -63.2% | 11,608 | -76.8% | 0.03% | -74.6% |
| UWMC | New | UWM HOLDINGS CORPORATION | $51,000 | – | 17,349 | +100.0% | 0.03% | – |
| OCUP | Sell | OCUPHIRE PHARMA INC | $49,000 | -25.8% | 24,548 | -28.5% | 0.02% | -49.0% |
| Sell | ALGOMA STL GROUP INC*w exp 10/19/202 | $34,000 | -53.4% | 35,194 | -1.8% | 0.02% | -68.5% | |
| GOED | Sell | POLISHED COM INC | $34,000 | -87.9% | 64,723 | -71.8% | 0.02% | -91.8% |
| Sell | ROIVANT SCIENCES LTD*w exp 09/30/202 | $23,000 | -36.1% | 59,533 | -0.7% | 0.01% | -55.6% | |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $11,000 | – | 69,913 | +100.0% | 0.01% | – |
| NSTBWS | Sell | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $2,000 | -75.0% | 79,188 | -2.9% | 0.00% | -83.3% |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -29,311 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -20,700 | -100.0% | -0.01% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -32,500 | -100.0% | -0.01% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -19,000 | -100.0% | -0.01% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -20,532 | -100.0% | -0.01% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -16,669 | -100.0% | -0.01% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -13,301 | -100.0% | -0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -13,964 | -100.0% | -0.01% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -83,517 | -100.0% | -0.01% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -16,199 | -100.0% | -0.01% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -11,732 | -100.0% | -0.02% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -10,825 | -100.0% | -0.02% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -10,875 | -100.0% | -0.02% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -11,228 | -100.0% | -0.02% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -16,935 | -100.0% | -0.02% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| GOEV | Exit | CANOO INC | $0 | – | -11,649 | -100.0% | -0.02% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -14,158 | -100.0% | -0.02% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -13,139 | -100.0% | -0.02% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -19,572 | -100.0% | -0.02% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -84,457 | -100.0% | -0.02% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -22,590 | -100.0% | -0.02% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -11,845 | -100.0% | -0.02% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -15,440 | -100.0% | -0.02% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -10,530 | -100.0% | -0.02% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -30,000 | -100.0% | -0.02% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -11,500 | -100.0% | -0.03% | – | |
| HNST | Exit | HONEST CO INC | $0 | – | -12,081 | -100.0% | -0.03% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -14,359 | -100.0% | -0.03% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -27,563 | -100.0% | -0.04% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -72,827 | -100.0% | -0.04% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -15,057 | -100.0% | -0.04% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -114,390 | -100.0% | -0.04% | – |
| Exit | ZENVIA INC | $0 | – | -26,635 | -100.0% | -0.04% | – | |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -16,800 | -100.0% | -0.05% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -35,599 | -100.0% | -0.06% | – |
| MILE | Exit | METROMILE INC | $0 | – | -87,389 | -100.0% | -0.06% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -120,076 | -100.0% | -0.08% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -16,387 | -100.0% | -0.08% | – |
| Exit | TOAST INCcl a | $0 | – | -10,297 | -100.0% | -0.10% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -15,158 | -100.0% | -0.11% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -30,002 | -100.0% | -0.12% | – |
| STCN | Exit | STEEL CONNECT INC | $0 | – | -121,258 | -100.0% | -0.12% | – |
| TWOU | Exit | 2U INC | $0 | – | -16,000 | -100.0% | -0.12% | – |
| Exit | SOLO BRANDS INC | $0 | – | -41,500 | -100.0% | -0.12% | – | |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -24,572 | -100.0% | -0.13% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -27,696 | -100.0% | -0.13% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -23,911 | -100.0% | -0.14% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -10,000 | -100.0% | -0.14% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -44,040 | -100.0% | -0.14% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -11,025 | -100.0% | -0.14% | – |
| LYFT | Exit | LYFT INC | $0 | – | -15,045 | -100.0% | -0.15% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -4,022 | -100.0% | -0.15% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -28,034 | -100.0% | -0.15% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -6,364 | -100.0% | -0.15% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,979 | -100.0% | -0.16% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -13,889 | -100.0% | -0.16% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -18,402 | -100.0% | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -464 | -100.0% | -0.16% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -9,180 | -100.0% | -0.17% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -3,000 | -100.0% | -0.17% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -12,472 | -100.0% | -0.17% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -9,843 | -100.0% | -0.17% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -32,916 | -100.0% | -0.17% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -7,500 | -100.0% | -0.17% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -31,104 | -100.0% | -0.18% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,601 | -100.0% | -0.18% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -13,500 | -100.0% | -0.18% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,865 | -100.0% | -0.18% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -389 | -100.0% | -0.18% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -9,150 | -100.0% | -0.18% | – | |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,540 | -100.0% | -0.18% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,121 | -100.0% | -0.19% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -9,151 | -100.0% | -0.19% | – |
| PCG | Exit | PG&E CORP | $0 | – | -27,096 | -100.0% | -0.20% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,418 | -100.0% | -0.20% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,443 | -100.0% | -0.20% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -92,348 | -100.0% | -0.20% | – |
| IIVI | Exit | II-VI INC | $0 | – | -5,439 | -100.0% | -0.20% | – |
| M | Exit | MACYS INC | $0 | – | -15,057 | -100.0% | -0.20% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -29,453 | -100.0% | -0.21% | – | |
| SRT | Exit | STARTEK INC | $0 | – | -100,015 | -100.0% | -0.21% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -35,665 | -100.0% | -0.21% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -6,000 | -100.0% | -0.22% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -47,847 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,742 | -100.0% | -0.22% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -2,046 | -100.0% | -0.23% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -4,799 | -100.0% | -0.23% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -2,197 | -100.0% | -0.24% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,426 | -100.0% | -0.24% | – |
| KBR | Exit | KBR INC | $0 | – | -6,658 | -100.0% | -0.24% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,099 | -100.0% | -0.24% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -7,389 | -100.0% | -0.25% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -18,521 | -100.0% | -0.25% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -22,499 | -100.0% | -0.26% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -2,444 | -100.0% | -0.26% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,640 | -100.0% | -0.27% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -10,519 | -100.0% | -0.27% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -22,155 | -100.0% | -0.27% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -23,637 | -100.0% | -0.27% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -6,811 | -100.0% | -0.27% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -30,000 | -100.0% | -0.28% | – |
| BA | Exit | BOEING CO | $0 | – | -2,787 | -100.0% | -0.28% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -12,612 | -100.0% | -0.28% | – |
| Exit | MANDIANT INC | $0 | – | -17,999 | -100.0% | -0.29% | – | |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -6,417 | -100.0% | -0.30% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -16,377 | -100.0% | -0.30% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -10,233 | -100.0% | -0.30% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -13,030 | -100.0% | -0.30% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -15,539 | -100.0% | -0.30% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,402 | -100.0% | -0.30% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -14,530 | -100.0% | -0.31% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -68,627 | -100.0% | -0.31% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -12,325 | -100.0% | -0.32% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -12,258 | -100.0% | -0.33% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -47,574 | -100.0% | -0.34% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -14,972 | -100.0% | -0.35% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -10,385 | -100.0% | -0.35% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -7,701 | -100.0% | -0.36% | – |
| VVI | Exit | VIAD CORP | $0 | – | -17,632 | -100.0% | -0.36% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -13,200 | -100.0% | -0.36% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -19,102 | -100.0% | -0.37% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -10,756 | -100.0% | -0.38% | – |
| CROX | Exit | CROCS INC | $0 | – | -10,815 | -100.0% | -0.39% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -16,520 | -100.0% | -0.40% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -13,498 | -100.0% | -0.40% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -8,546 | -100.0% | -0.41% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -20,000 | -100.0% | -0.41% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,354 | -100.0% | -0.42% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -29,982 | -100.0% | -0.43% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,120 | -100.0% | -0.44% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,101 | -100.0% | -0.44% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -291,611 | -100.0% | -0.45% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,115 | -100.0% | -0.46% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -24,214 | -100.0% | -0.49% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -16,367 | -100.0% | -0.49% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -19,949 | -100.0% | -0.51% | – |
| JILL | Exit | J JILL INC | $0 | – | -38,558 | -100.0% | -0.52% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -13,000 | -100.0% | -0.52% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -43,289 | -100.0% | -0.53% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -7,577 | -100.0% | -0.54% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -32,491 | -100.0% | -0.55% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -403,173 | -100.0% | -0.59% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -9,000 | -100.0% | -0.63% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,437 | -100.0% | -0.66% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,700 | -100.0% | -0.68% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -5,000 | -100.0% | -0.69% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -25,005 | -100.0% | -0.87% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,446 | -100.0% | -0.87% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -27,208 | -100.0% | -0.89% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -27,047 | -100.0% | -1.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Thakore Nainoor #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.