$208 Million is the total value of Diametric Capital, LP's 303 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 111.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BYD | Buy | Boyd Gaming Corp | $7,037,533 | +22.8% | 129,058 | +7.3% | 3.39% | +17.3% |
| IGT | Sell | International Game Technology | $6,172,158 | +23.2% | 272,141 | -14.2% | 2.97% | +17.7% |
| MGM | Buy | MGM Resorts International | $5,502,877 | +31.1% | 164,118 | +16.2% | 2.65% | +25.2% |
| HROW | Buy | Harrow Health Inc | $4,321,758 | +59.8% | 292,802 | +30.7% | 2.08% | +52.6% |
| SMLR | Buy | Semler Scientific Inc | $3,712,533 | +17.3% | 112,501 | +33.5% | 1.79% | +12.0% |
| WYNN | New | Wynn Resorts Ltd | $3,489,471 | – | 42,312 | +100.0% | 1.68% | – |
| New | FTAI Aviation Ltd | $2,956,984 | – | 172,721 | +100.0% | 1.42% | – | |
| ATVI | Sell | Activision Blizzard Inc | $2,859,066 | -34.8% | 37,349 | -36.7% | 1.38% | -37.7% |
| PNM | Buy | PNM Resources Inc | $2,739,802 | +106.5% | 56,155 | +93.5% | 1.32% | +97.2% |
| SEAS | Sell | SeaWorld Entertainment Inc | $2,689,038 | +7.3% | 50,253 | -8.7% | 1.30% | +2.5% |
| VMW | Buy | VMware Inc | $2,315,008 | +72.8% | 18,858 | +49.8% | 1.12% | +64.9% |
| PLAY | Buy | Dave & Buster's Entertainment | $2,282,584 | +307.6% | 64,407 | +257.1% | 1.10% | +289.7% |
| EVOP | Buy | Evo Payments Inc | $2,264,167 | +50.1% | 66,908 | +47.8% | 1.09% | +43.4% |
| AMRK | Buy | A-Mark Precious Metals Inc | $2,258,214 | +24.8% | 65,022 | +2.0% | 1.09% | +19.2% |
| AXNX | Buy | Axonics Inc | $2,252,456 | +34.7% | 36,022 | +51.8% | 1.08% | +28.6% |
| BLMN | New | Bloomin' Brands Inc | $2,161,129 | – | 107,412 | +100.0% | 1.04% | – |
| CRL | New | Charles River Laboratories Int | $1,971,777 | – | 9,049 | +100.0% | 0.95% | – |
| STOR | Buy | STORE Capital Corp | $1,923,600 | +49.1% | 60,000 | +45.7% | 0.93% | +42.5% |
| WAT | Sell | Waters Corp | $1,851,645 | -12.5% | 5,405 | -31.1% | 0.89% | -16.3% |
| AAWW | Buy | Atlas Air Worldwide Holdings I | $1,664,914 | +45.8% | 16,517 | +38.2% | 0.80% | +39.2% |
| SILC | Buy | Silicom Ltdord | $1,651,816 | +51.4% | 39,189 | +26.9% | 0.80% | +44.5% |
| EEM | New | iShares MSCI Emerging Marketsmsci emg mkt etf | $1,610,371 | – | 42,490 | +100.0% | 0.78% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $1,546,575 | – | 12,130 | +100.0% | 0.74% | – |
| FB | Buy | Meta Platforms Inccl a | $1,477,174 | +9.7% | 12,275 | +23.6% | 0.71% | +4.7% |
| TSEM | Buy | Tower Semiconductor Ltd | $1,435,363 | +40.6% | 33,226 | +43.1% | 0.69% | +34.2% |
| URI | New | United Rentals Inc | $1,392,180 | – | 3,917 | +100.0% | 0.67% | – |
| COWN | Buy | Cowen Inccl a new | $1,390,166 | +55.0% | 35,996 | +55.0% | 0.67% | +48.0% |
| HZNP | New | Horizon Therapeutics Plc | $1,365,600 | – | 12,000 | +100.0% | 0.66% | – |
| RFP | Buy | Resolute Forest Products Inc | $1,330,592 | +49.3% | 61,630 | +38.4% | 0.64% | +42.8% |
| DXCM | New | Dexcom Inc | $1,312,565 | – | 11,591 | +100.0% | 0.63% | – |
| EXPE | Sell | Expedia Group Inc | $1,299,371 | -35.7% | 14,833 | -31.3% | 0.63% | -38.6% |
| FHN | Buy | First Horizon Corp | $1,294,384 | +45.9% | 52,832 | +36.5% | 0.62% | +39.4% |
| TGNA | Sell | TEGNA Inc | $1,287,610 | -15.5% | 60,765 | -17.5% | 0.62% | -19.3% |
| SILK | New | Silk Road Medical Inc | $1,275,376 | – | 24,132 | +100.0% | 0.61% | – |
| TAP | Buy | Molson Coors Beverage Cocl b | $1,269,195 | +21.1% | 24,635 | +12.8% | 0.61% | +15.7% |
| OM | New | Outset Medical Inc | $1,255,601 | – | 48,629 | +100.0% | 0.60% | – |
| SGFY | Buy | Signify Health Inc | $1,247,713 | +47.5% | 43,535 | +50.0% | 0.60% | +40.7% |
| TKR | Buy | Timken Co/The | $1,247,538 | +56.7% | 17,653 | +31.0% | 0.60% | +49.9% |
| CI | Sell | Cigna Corp | $1,237,224 | -26.0% | 3,734 | -38.0% | 0.60% | -29.2% |
| AIMC | New | Altra Industrial Motion Corp | $1,232,643 | – | 20,630 | +100.0% | 0.59% | – |
| ERJ | Buy | Embraer SAsponsored ads | $1,228,674 | +249.1% | 112,413 | +175.0% | 0.59% | +234.5% |
| Buy | Portillo's Inc | $1,207,582 | +48.4% | 73,994 | +79.1% | 0.58% | +41.7% | |
| BKI | Sell | Black Knight Inc | $1,199,679 | -7.2% | 19,428 | -2.7% | 0.58% | -11.3% |
| EMR | New | Emerson Electric Co | $1,194,314 | – | 12,433 | +100.0% | 0.58% | – |
| WIRE | New | Encore Wire Corp | $1,186,180 | – | 8,623 | +100.0% | 0.57% | – |
| KNBE | New | KnowBe4 Inccl a | $1,182,799 | – | 47,732 | +100.0% | 0.57% | – |
| ROK | Buy | Rockwell Automation Inc | $1,178,383 | +111.2% | 4,575 | +76.3% | 0.57% | +101.8% |
| ETN | Buy | Eaton Corp PLC | $1,173,515 | +125.7% | 7,477 | +91.8% | 0.56% | +115.6% |
| SJR | New | Shaw Communications Inccl b conv | $1,153,289 | – | 40,000 | +100.0% | 0.56% | – |
| MCK | New | McKesson Corp | $1,148,242 | – | 3,061 | +100.0% | 0.55% | – |
| PKI | New | PerkinElmer Inc | $1,142,232 | – | 8,146 | +100.0% | 0.55% | – |
| SMTI | Sell | Sanara Medtech Inc | $1,132,268 | +28.4% | 24,885 | -16.2% | 0.54% | +22.5% |
| ASH | Sell | Ashland Inc | $1,101,107 | -8.9% | 10,240 | -19.6% | 0.53% | -13.1% |
| Sell | Civitas Resources Inc | $1,099,164 | -8.9% | 18,974 | -9.8% | 0.53% | -13.0% | |
| ONEM | Buy | 1Life Healthcare Inc | $1,078,430 | +34.8% | 64,538 | +38.4% | 0.52% | +28.8% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $1,069,566 | -38.9% | 21,638 | -53.2% | 0.52% | -41.7% |
| MAT | Sell | Mattel Inc | $1,065,922 | -72.0% | 59,749 | -70.3% | 0.51% | -73.3% |
| SJI | Sell | South Jersey Industries Inc | $1,065,900 | -0.4% | 30,000 | -6.3% | 0.51% | -4.8% |
| MAXR | New | Maxar Technologies Inc | $1,034,645 | – | 19,997 | +100.0% | 0.50% | – |
| QTRX | New | Quanterix Corp | $1,006,895 | – | 72,700 | +100.0% | 0.48% | – |
| WEN | Buy | Wendy's Co/The | $991,262 | +73.9% | 43,803 | +43.6% | 0.48% | +66.2% |
| AJRD | New | Aerojet Rocketdyne Holdings In | $978,775 | – | 17,500 | +100.0% | 0.47% | – |
| CE | New | Celanese Corp | $974,756 | – | 9,534 | +100.0% | 0.47% | – |
| CPSI | Buy | Computer Programs and Systems | $957,600 | +125.3% | 35,180 | +130.8% | 0.46% | +115.4% |
| AMZN | Buy | Amazon.com Inc | $954,912 | +370.4% | 11,368 | +533.7% | 0.46% | +351.0% |
| SWAV | Sell | Shockwave Medical Inc | $952,797 | -44.8% | 4,634 | -25.4% | 0.46% | -47.2% |
| ACI | New | Albertsons Cos Inc | $950,224 | – | 45,816 | +100.0% | 0.46% | – |
| COUP | New | Coupa Software Inc | $950,040 | – | 12,000 | +100.0% | 0.46% | – |
| New | ADTRAN Holdings Inc | $940,759 | – | 50,067 | +100.0% | 0.45% | – | |
| WLK | Sell | Westlake Corp | $934,652 | -36.8% | 9,115 | -46.5% | 0.45% | -39.7% |
| BSX | New | Boston Scientific Corp | $932,479 | – | 20,153 | +100.0% | 0.45% | – |
| IEX | Sell | IDEX Corp | $927,933 | -38.5% | 4,064 | -46.2% | 0.45% | -41.3% |
| DE | Sell | Deere & Co | $926,122 | -9.6% | 2,160 | -29.7% | 0.45% | -13.7% |
| ESTE | Sell | Earthstone Energy Inccl a | $912,285 | -12.2% | 64,110 | -24.0% | 0.44% | -16.2% |
| PEN | Sell | Penumbra Inc | $906,747 | -53.5% | 4,076 | -60.4% | 0.44% | -55.5% |
| OLN | New | Olin Corp | $905,433 | – | 17,103 | +100.0% | 0.44% | – |
| CSL | Buy | Carlisle Cos Inc | $899,005 | +91.3% | 3,815 | +127.8% | 0.43% | +82.7% |
| WSC | Buy | WillScot Mobile Mini Holdings | $893,824 | +37.5% | 19,788 | +22.9% | 0.43% | +31.1% |
| PKG | New | Packaging Corp of America | $891,533 | – | 6,970 | +100.0% | 0.43% | – |
| BIOX | New | Bioceres Crop Solutions Corp | $887,080 | – | 73,739 | +100.0% | 0.43% | – |
| PH | New | Parker-Hannifin Corp | $885,513 | – | 3,043 | +100.0% | 0.43% | – |
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $872,231 | -4.0% | 13,421 | -3.7% | 0.42% | -8.3% |
| TXRH | Sell | Texas Roadhouse Inc | $867,026 | -49.7% | 9,533 | -51.7% | 0.42% | -52.0% |
| UVXY | New | ProShares Ultra VIX Short-Termultra vix short | $838,018 | – | 122,160 | +100.0% | 0.40% | – |
| KLXE | Sell | KLX Energy Services Holdings I | $808,256 | +66.7% | 46,693 | -20.7% | 0.39% | +58.8% |
| CMCSA | New | Comcast Corpcl a | $804,730 | – | 23,012 | +100.0% | 0.39% | – |
| PG | New | Procter & Gamble Co/The | $798,115 | – | 5,266 | +100.0% | 0.38% | – |
| AIG | Buy | American International Group I | $792,397 | +67.2% | 12,530 | +25.4% | 0.38% | +59.8% |
| TDG | New | TransDigm Group Inc | $788,951 | – | 1,253 | +100.0% | 0.38% | – |
| BERY | New | Berry Global Group Inc | $765,406 | – | 12,666 | +100.0% | 0.37% | – |
| DD | New | DuPont de Nemours Inc | $762,136 | – | 11,105 | +100.0% | 0.37% | – |
| SAVE | Sell | Spirit Airlines Inc | $763,071 | -14.6% | 39,172 | -17.5% | 0.37% | -18.6% |
| UBER | Buy | Uber Technologies Inc | $760,077 | +68.9% | 30,735 | +81.0% | 0.37% | +61.2% |
| CBT | New | Cabot Corp | $757,030 | – | 11,326 | +100.0% | 0.36% | – |
| EVRI | New | Everi Holdings Inc | $756,245 | – | 52,700 | +100.0% | 0.36% | – |
| AZO | New | AutoZone Inc | $754,651 | – | 306 | +100.0% | 0.36% | – |
| AON | New | Aon PLC | $747,349 | – | 2,490 | +100.0% | 0.36% | – |
| COP | New | ConocoPhillips | $747,884 | – | 6,338 | +100.0% | 0.36% | – |
| GWW | New | WW Grainger Inc | $746,488 | – | 1,342 | +100.0% | 0.36% | – |
| TMO | New | Thermo Fisher Scientific Inc | $741,229 | – | 1,346 | +100.0% | 0.36% | – |
| ADM | New | Archer-Daniels-Midland Co | $731,844 | – | 7,882 | +100.0% | 0.35% | – |
| AME | New | AMETEK Inc | $727,382 | – | 5,206 | +100.0% | 0.35% | – |
| BA | New | Boeing Co/The | $724,814 | – | 3,805 | +100.0% | 0.35% | – |
| MPC | Sell | Marathon Petroleum Corp | $720,221 | -18.1% | 6,188 | -30.1% | 0.35% | -21.7% |
| MS | Sell | Morgan Stanley | $714,678 | -15.9% | 8,406 | -21.9% | 0.34% | -19.8% |
| LOW | New | Lowe's Cos Inc | $712,482 | – | 3,576 | +100.0% | 0.34% | – |
| JCI | Sell | Johnson Controls International | $703,360 | +29.3% | 10,990 | -0.5% | 0.34% | +23.7% |
| IMRA | New | IMARA Inc | $703,243 | – | 171,942 | +100.0% | 0.34% | – |
| SYF | New | Synchrony Financial | $686,905 | – | 20,904 | +100.0% | 0.33% | – |
| CTVA | Buy | Corteva Inc | $681,143 | +3.0% | 11,588 | +0.1% | 0.33% | -1.5% |
| Sell | Professional Holding Corp | $681,378 | -3.8% | 24,563 | -10.0% | 0.33% | -8.1% | |
| SMCI | New | Super Micro Computer Inc | $678,885 | – | 8,269 | +100.0% | 0.33% | – |
| VIXY | Sell | ProShares VIX Short-Term Futurvix sh trm futrs | $678,624 | -84.8% | 59,633 | -77.1% | 0.33% | -85.5% |
| ENRFF | New | Enerflex Ltd | $666,253 | – | 105,555 | +100.0% | 0.32% | – |
| PCAR | Sell | PACCAR Inc | $660,724 | -15.5% | 6,676 | -28.6% | 0.32% | -19.3% |
| MRO | New | Marathon Oil Corp | $658,721 | – | 24,334 | +100.0% | 0.32% | – |
| Buy | Remitly Global Inc | $628,811 | +308.3% | 54,918 | +296.4% | 0.30% | +288.5% | |
| SWIR | Sell | Sierra Wireless Inc | $622,531 | -7.8% | 21,474 | -3.2% | 0.30% | -11.8% |
| Buy | Biote Corp | $613,466 | -12.6% | 164,468 | +0.2% | 0.30% | -16.7% | |
| FSLR | Buy | First Solar Inc | $599,010 | +24.8% | 3,999 | +10.2% | 0.29% | +19.0% |
| ASPN | New | Aspen Aerogels Inc | $585,939 | – | 49,698 | +100.0% | 0.28% | – |
| CCK | New | Crown Holdings Inc | $570,620 | – | 6,941 | +100.0% | 0.28% | – |
| AFL | New | Aflac Inc | $563,578 | – | 7,834 | +100.0% | 0.27% | – |
| HPK | Sell | HighPeak Energy Inc | $556,381 | -9.1% | 24,328 | -13.9% | 0.27% | -13.3% |
| New | Sigma Lithium Corp | $553,535 | – | 19,615 | +100.0% | 0.27% | – | |
| WMS | Buy | Advanced Drainage Systems Inc | $551,494 | +130.8% | 6,728 | +250.8% | 0.27% | +121.7% |
| EBIX | Sell | Ebix Inc | $545,627 | -16.6% | 27,336 | -20.7% | 0.26% | -20.3% |
| IMXI | New | International Money Express In | $546,083 | – | 22,408 | +100.0% | 0.26% | – |
| GRPN | Buy | Groupon Inc | $537,588 | +203.7% | 62,656 | +182.2% | 0.26% | +191.0% |
| FELE | Sell | Franklin Electric Co Inc | $534,086 | -38.5% | 6,697 | -37.0% | 0.26% | -41.3% |
| TNK | Sell | Teekay Tankers Ltdcl a | $530,394 | +10.7% | 17,215 | -1.0% | 0.26% | +5.8% |
| SILJ | Sell | ETFMG Prime Junior Silver Mineprime junir slvr | $529,599 | +15.1% | 50,199 | -0.6% | 0.26% | +9.9% |
| TWST | New | Twist Bioscience Corp | $526,725 | – | 22,122 | +100.0% | 0.25% | – |
| GPK | Sell | Graphic Packaging Holding Co | $528,171 | -28.5% | 23,738 | -36.5% | 0.25% | -31.9% |
| FLEX | Buy | Flex Ltdord | $524,246 | +39.8% | 24,429 | +8.5% | 0.25% | +33.3% |
| CUTR | Sell | Cutera Inc | $523,476 | -70.4% | 11,838 | -69.5% | 0.25% | -71.7% |
| RIG | Buy | Transocean Ltd | $518,559 | +311.6% | 113,719 | +122.6% | 0.25% | +290.6% |
| RBC | New | Regal Rexnord Corp | $508,595 | – | 4,239 | +100.0% | 0.24% | – |
| EURN | New | Euronav NV | $507,962 | – | 29,810 | +100.0% | 0.24% | – |
| IDT | New | IDT Corpcl b new | $508,835 | – | 18,063 | +100.0% | 0.24% | – |
| MGI | Sell | MoneyGram International Inc | $504,871 | -37.3% | 46,361 | -40.1% | 0.24% | -40.1% |
| OIIM | New | O2Micro International Ltdspons adr | $500,859 | – | 112,049 | +100.0% | 0.24% | – |
| CLS | Sell | Celestica Inc | $484,170 | -8.1% | 42,961 | -31.4% | 0.23% | -12.4% |
| HPQ | Sell | HP Inc | $475,680 | -23.9% | 17,703 | -29.4% | 0.23% | -27.3% |
| LQDA | Sell | Liquidia Corp | $472,902 | -57.5% | 74,239 | -63.7% | 0.23% | -59.4% |
| SIL | Buy | Global X Silver Miners ETFglobal x silver | $468,749 | +34.3% | 16,640 | +14.8% | 0.23% | +28.4% |
| ATCO | New | Atlas Corpshares | $460,200 | – | 30,000 | +100.0% | 0.22% | – |
| LYB | New | LyondellBasell Industries NV | $459,820 | – | 5,538 | +100.0% | 0.22% | – |
| AOS | New | A O Smith Corp | $457,061 | – | 7,985 | +100.0% | 0.22% | – |
| AVEO | New | AVEO Pharmaceuticals Inc | $447,140 | – | 29,909 | +100.0% | 0.22% | – |
| FMC | New | FMC Corp | $438,547 | – | 3,514 | +100.0% | 0.21% | – |
| CHK | New | Chesapeake Energy Corp | $437,782 | – | 4,639 | +100.0% | 0.21% | – |
| TWNK | Sell | Hostess Brands Inccl a | $435,134 | -67.1% | 19,391 | -65.9% | 0.21% | -68.5% |
| EA | Sell | Electronic Arts Inc | $433,250 | -56.7% | 3,546 | -59.0% | 0.21% | -58.6% |
| AMPY | Sell | Amplify Energy Corp | $424,803 | -21.9% | 48,328 | -41.7% | 0.20% | -25.2% |
| VLRS | Sell | Controladora Vuela Cia de Aviaspon adr rp 10 | $420,040 | -5.2% | 50,244 | -20.6% | 0.20% | -9.4% |
| PSLV | Buy | Sprott Physical Silver Trusttr unit | $419,704 | +56.6% | 50,935 | +25.9% | 0.20% | +49.6% |
| NMM | Sell | Navios Maritime Partners LP | $417,593 | +1.6% | 16,086 | -3.9% | 0.20% | -2.9% |
| ASC | New | Ardmore Shipping Corp | $415,426 | – | 28,829 | +100.0% | 0.20% | – |
| TTI | Sell | TETRA Technologies Inc | $410,993 | -31.7% | 118,784 | -29.1% | 0.20% | -34.7% |
| SPOT | New | Spotify Technology SA | $406,119 | – | 5,144 | +100.0% | 0.20% | – |
| LHCG | Sell | LHC Group Inc | $404,225 | -66.0% | 2,500 | -65.6% | 0.20% | -67.4% |
| URA | Buy | Global X Uranium ETFglobal x uranium | $393,367 | +92.8% | 19,590 | +90.0% | 0.19% | +83.5% |
| ATKR | New | Atkore Inc | $392,320 | – | 3,459 | +100.0% | 0.19% | – |
| TT | Sell | Trane Technologies PLC | $391,986 | -68.2% | 2,332 | -72.6% | 0.19% | -69.6% |
| PRGO | Sell | Perrigo Co PLC | $391,285 | -44.7% | 11,478 | -42.1% | 0.19% | -47.2% |
| IMMR | New | Immersion Corp | $386,235 | – | 54,941 | +100.0% | 0.19% | – |
| MODV | Buy | ModivCare Inc | $386,826 | -0.6% | 4,311 | +10.5% | 0.19% | -5.1% |
| Sell | Dole PLC | $386,685 | -12.7% | 40,071 | -34.0% | 0.19% | -16.6% | |
| ASHR | New | Xtrackers Harvest CSI 300 Chinxtrack hrvst csi | $382,949 | – | 13,667 | +100.0% | 0.18% | – |
| BCO | Sell | Brink's Co/The | $379,998 | -32.4% | 7,075 | -39.1% | 0.18% | -35.3% |
| EC | New | Ecopetrol SAsponsored ads | $377,339 | – | 36,040 | +100.0% | 0.18% | – |
| TDW | Sell | Tidewater Inc | $370,269 | +15.7% | 10,048 | -31.9% | 0.18% | +10.6% |
| DOV | New | Dover Corp | $368,044 | – | 2,718 | +100.0% | 0.18% | – |
| AVNT | New | Avient Corp | $364,743 | – | 10,804 | +100.0% | 0.18% | – |
| ASO | Sell | Academy Sports & Outdoors Inc | $365,941 | -5.2% | 6,965 | -23.8% | 0.18% | -9.7% |
| VNM | New | VanEck Vietnam ETFvaneck vietnam | $360,540 | – | 30,451 | +100.0% | 0.17% | – |
| CC | New | Chemours Co/The | $357,427 | – | 11,673 | +100.0% | 0.17% | – |
| MLCO | Sell | Melco Resorts & Entertainmentadr | $357,121 | -59.2% | 31,054 | -76.5% | 0.17% | -61.1% |
| PZZA | Sell | Papa John's International Inc | $354,674 | -61.7% | 4,309 | -67.4% | 0.17% | -63.4% |
| GFF | New | Griffon Corp | $352,496 | – | 9,849 | +100.0% | 0.17% | – |
| HOLI | Buy | Hollysys Automation Technologi | $351,027 | +77.3% | 21,365 | +84.1% | 0.17% | +69.0% |
| UUP | New | Invesco DB US Dollar Index Bulbullish fd | $348,292 | – | 12,524 | +100.0% | 0.17% | – |
| LKQ | New | LKQ Corp | $349,729 | – | 6,548 | +100.0% | 0.17% | – |
| RPM | Sell | RPM International Inc | $344,486 | -7.6% | 3,535 | -21.0% | 0.17% | -11.7% |
| FDMT | New | 4D Molecular Therapeutics Inc | $345,454 | – | 15,554 | +100.0% | 0.17% | – |
| GOED | Buy | Polished.com Inc | $343,579 | +910.5% | 594,736 | +818.9% | 0.16% | +870.6% |
| New | OmniAb Inc | $328,997 | – | 91,388 | +100.0% | 0.16% | – | |
| NOW | New | ServiceNow Inc | $326,923 | – | 842 | +100.0% | 0.16% | – |
| GSM | Buy | Ferroglobe PLC | $324,632 | +17.2% | 84,320 | +60.6% | 0.16% | +11.4% |
| NVR | New | NVR Inc | $322,881 | – | 70 | +100.0% | 0.16% | – |
| CNXC | New | Concentrix Corp | $320,782 | – | 2,409 | +100.0% | 0.15% | – |
| BLD | New | TopBuild Corp | $320,805 | – | 2,050 | +100.0% | 0.15% | – |
| BLDR | Buy | Builders FirstSource Inc | $317,652 | +27.6% | 4,896 | +15.9% | 0.15% | +21.4% |
| NFE | New | New Fortress Energy Inc | $315,944 | – | 7,448 | +100.0% | 0.15% | – |
| NGMS | Sell | NEOGAMES SA | $311,954 | -28.8% | 25,591 | -24.6% | 0.15% | -32.1% |
| CTLP | New | Cantaloupe Inc | $308,754 | – | 70,978 | +100.0% | 0.15% | – |
| New | AvidXchange Holdings Inc | $310,257 | – | 31,213 | +100.0% | 0.15% | – | |
| COLL | Sell | Collegium Pharmaceutical Inc | $310,184 | -34.4% | 13,370 | -54.7% | 0.15% | -37.4% |
| CF | Buy | CF Industries Holdings Inc | $307,742 | +17.9% | 3,612 | +33.2% | 0.15% | +12.1% |
| New | HF Sinclair Corp | $307,915 | – | 5,934 | +100.0% | 0.15% | – | |
| RNG | Buy | RingCentral Inccl a | $302,174 | +30.8% | 8,536 | +47.5% | 0.14% | +25.0% |
| FTCI | Buy | FTC Solar Inc | $302,092 | +78.8% | 112,721 | +97.3% | 0.14% | +70.6% |
| ORGN | New | Origin Materials Inc | $295,137 | – | 64,021 | +100.0% | 0.14% | – |
| GDXJ | New | VanEck Junior Gold Miners ETFjunior gold mine | $294,826 | – | 8,270 | +100.0% | 0.14% | – |
| New | Toast Inccl a | $294,502 | – | 16,334 | +100.0% | 0.14% | – | |
| IGIC | New | International General Insuranc | $292,944 | – | 36,618 | +100.0% | 0.14% | – |
| MX | Sell | Magnachip Semiconductor Corp | $290,282 | -47.5% | 30,914 | -42.7% | 0.14% | -49.8% |
| BUR | New | Burford Capital Ltd | $291,619 | – | 36,139 | +100.0% | 0.14% | – |
| UNVR | New | Univar Solutions Inc | $287,122 | – | 9,029 | +100.0% | 0.14% | – |
| SEE | New | Sealed Air Corp | $286,012 | – | 5,734 | +100.0% | 0.14% | – |
| PNR | New | Pentair PLC | $286,118 | – | 6,361 | +100.0% | 0.14% | – |
| CGNX | New | Cognex Corp | $287,465 | – | 6,102 | +100.0% | 0.14% | – |
| Sell | Algoma Steel Group Inc | $287,088 | -43.6% | 45,282 | -42.7% | 0.14% | -46.3% | |
| APD | New | Air Products and Chemicals Inc | $283,599 | – | 920 | +100.0% | 0.14% | – |
| WH | Sell | Wyndham Hotels & Resorts Inc | $283,600 | -22.5% | 3,977 | -33.4% | 0.14% | -25.9% |
| SHW | Sell | Sherwin-Williams Co/The | $281,948 | -18.5% | 1,188 | -29.6% | 0.14% | -21.8% |
| EWZ | New | iShares MSCI Brazil ETFmsci brazil etf | $277,630 | – | 9,926 | +100.0% | 0.13% | – |
| PACB | Sell | Pacific Biosciences of Califor | $276,173 | -79.7% | 33,762 | -85.6% | 0.13% | -80.6% |
| Buy | FTAI Infrastructure Inc | $262,813 | +286.5% | 89,089 | +215.0% | 0.13% | +273.5% | |
| AN | New | AutoNation Inc | $261,383 | – | 2,436 | +100.0% | 0.13% | – |
| SBOW | New | SilverBow Resources Inc | $262,099 | – | 9,268 | +100.0% | 0.13% | – |
| New | Cellebrite DI Ltdordinary shares | $249,501 | – | 57,225 | +100.0% | 0.12% | – | |
| New | Cosmos Health Inc | $237,248 | – | 52,028 | +100.0% | 0.11% | – | |
| DOCU | New | DocuSign Inc | $237,530 | – | 4,286 | +100.0% | 0.11% | – |
| NUVA | Sell | NuVasive Inc | $229,872 | -78.5% | 5,574 | -77.1% | 0.11% | -79.4% |
| STAR | Sell | iStar Inc | $229,861 | -46.5% | 30,126 | -35.1% | 0.11% | -48.8% |
| TMUS | New | T-Mobile US Inc | $228,760 | – | 1,634 | +100.0% | 0.11% | – |
| SA | New | Seabridge Gold Inc | $228,881 | – | 18,194 | +100.0% | 0.11% | – |
| New | SurgePays Inc | $227,593 | – | 34,694 | +100.0% | 0.11% | – | |
| VAL | Sell | Valaris Ltdcl a | $225,107 | -66.3% | 3,329 | -75.6% | 0.11% | -67.9% |
| MBI | New | MBIA Inc | $222,523 | – | 17,317 | +100.0% | 0.11% | – |
| OAS | New | Chord Energy Corp | $219,443 | – | 1,604 | +100.0% | 0.11% | – |
| VTNR | Sell | Vertex Energy Inc | $215,097 | -45.5% | 34,693 | -45.3% | 0.10% | -47.7% |
| NDSN | Sell | Nordson Corp | $216,563 | -84.5% | 911 | -86.2% | 0.10% | -85.2% |
| AXON | New | Axon Enterprise Inc | $211,063 | – | 1,272 | +100.0% | 0.10% | – |
| BNR | Sell | Burning Rock Biotech Ltdsponsored ads | $207,459 | -72.8% | 92,204 | -71.2% | 0.10% | -74.0% |
| BWMX | Buy | Betterware de Mexico SAPI de C | $205,928 | -5.1% | 32,076 | +9.6% | 0.10% | -9.2% |
| GSL | Sell | Global Ship Lease Inc | $176,257 | +1.3% | 10,586 | -3.9% | 0.08% | -3.4% |
| CANO | New | Cano Health Inc | $169,018 | – | 123,371 | +100.0% | 0.08% | – |
| ASTS | New | AST SpaceMobile Inc | $168,970 | – | 35,056 | +100.0% | 0.08% | – |
| EOSE | Buy | Eos Energy Enterprises Inc | $164,782 | -9.0% | 111,339 | +2.5% | 0.08% | -13.2% |
| Sell | OPAL Fuels Inc | $164,164 | -43.2% | 22,550 | -35.4% | 0.08% | -45.9% | |
| CAAS | New | China Automotive Systems Inc | $155,138 | – | 26,748 | +100.0% | 0.08% | – |
| IMAB | Buy | I-Mabsponsored ads | $154,476 | +33.2% | 36,956 | +27.3% | 0.07% | +27.6% |
| New | Allbirds Inc | $148,327 | – | 61,292 | +100.0% | 0.07% | – | |
| LYFT | New | Lyft Inc | $125,198 | – | 11,361 | +100.0% | 0.06% | – |
| AXL | New | American Axle & Manufacturing | $125,472 | – | 16,045 | +100.0% | 0.06% | – |
| AGS | Sell | PlayAGS Inc | $117,657 | -27.4% | 23,070 | -24.7% | 0.06% | -30.5% |
| ROIVANT SCIENCES LTD*w exp 09/30/202 | $115,494 | +402.1% | 59,533 | 0.0% | 0.06% | +366.7% | ||
| ERESW | New | EAST RESOURCES ACQUISITION-A*w exp 07/01/202 | $108,918 | – | 622,391 | +100.0% | 0.05% | – |
| SPNE | New | SeaSpine Holdings Corp | $104,375 | – | 12,500 | +100.0% | 0.05% | – |
| INDI | New | indie Semiconductor Inc | $101,798 | – | 17,461 | +100.0% | 0.05% | – |
| New | KORE Group Holdings Inc | $98,892 | – | 78,486 | +100.0% | 0.05% | – | |
| OCUP | Sell | Ocuphire Pharma Inc | $83,301 | +70.0% | 23,598 | -3.9% | 0.04% | +60.0% |
| New | AirSculpt Technologies Inc | $80,331 | – | 21,711 | +100.0% | 0.04% | – | |
| SKIL | New | Skillsoft Corpcl a | $79,680 | – | 61,292 | +100.0% | 0.04% | – |
| DM | New | Desktop Metal Inc | $74,892 | – | 55,068 | +100.0% | 0.04% | – |
| New | Redwire Corp | $74,109 | – | 37,429 | +100.0% | 0.04% | – | |
| EB | New | Eventbrite Inc | $73,115 | – | 12,477 | +100.0% | 0.04% | – |
| New | Spring Valley Acquisition Corpright 02/25/2026 | $73,270 | – | 431,000 | +100.0% | 0.04% | – | |
| RSI | Sell | Rush Street Interactive Inc | $72,066 | -19.9% | 20,074 | -17.6% | 0.04% | -22.2% |
| New | KENSINGTON CAPITAL ACQ-A*w exp 99/99/999 | $64,151 | – | 377,358 | +100.0% | 0.03% | – | |
| New | BIOTE CORP -A*w exp 05/26/202 | $59,998 | – | 199,992 | +100.0% | 0.03% | – | |
| New | NEWHOLD INVESTMENT CORP II-A*w exp 10/21/202 | $57,322 | – | 318,455 | +100.0% | 0.03% | – | |
| Sell | Achieve Life Sciences Inc | $48,762 | -57.2% | 19,903 | -42.6% | 0.02% | -59.6% | |
| JCICW | New | JACK CREEK INVESTMENT C-CL A*w exp 10/01/202 | $47,188 | – | 224,598 | +100.0% | 0.02% | – |
| CFIVW | New | CF ACQUISITION CORP IV-CL A*w exp 12/31/202 | $48,142 | – | 625,227 | +100.0% | 0.02% | – |
| DRTT | New | DIRTT Environmental Solutions | $45,276 | – | 85,426 | +100.0% | 0.02% | – |
| ALGOMA STEEL GROUP INC*w exp 10/19/202 | $40,649 | +19.6% | 35,194 | 0.0% | 0.02% | +17.6% | ||
| New | Durect Corp | $38,385 | – | 11,094 | +100.0% | 0.02% | – | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION C-A*w exp 01/30/202 | $34,738 | – | 534,426 | +100.0% | 0.02% | – |
| New | CONCORD ACQUISITION CORP -A*w exp 99/99/999 | $32,300 | – | 475,000 | +100.0% | 0.02% | – | |
| GFXWS | New | GOLDEN FALCON ACQUISITI-CL A*w exp 11/04/202 | $33,720 | – | 224,799 | +100.0% | 0.02% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU- CL A*w exp 11/30/202 | $29,407 | – | 437,599 | +100.0% | 0.01% | – |
| New | SCREAMING EAGLE ACQ -CLASS A*w exp 01/05/202 | $26,082 | – | 110,657 | +100.0% | 0.01% | – | |
| New | ONYX ACQUISITION CO I-CL A*w exp 11/30/202 | $22,539 | – | 642,133 | +100.0% | 0.01% | – | |
| New | bleuacacia ltdright 10/30/2026 | $20,731 | – | 207,104 | +100.0% | 0.01% | – | |
| New | TH INTERNATIONAL LTD/CAYMAN*w exp 09/28/202 | $19,861 | – | 165,367 | +100.0% | 0.01% | – | |
| LCAHW | New | LANDCADIA HOLDINGS IV INC-A*w exp 03/29/202 | $21,624 | – | 216,244 | +100.0% | 0.01% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITION -A*w exp 01/27/202 | $18,810 | – | 495,000 | +100.0% | 0.01% | – |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $18,536 | – | 410,987 | +100.0% | 0.01% | – | |
| New | CONYERS PARK III ACQUISITI-A*w exp 08/12/202 | $16,342 | – | 109,678 | +100.0% | 0.01% | – | |
| PRPCWS | New | CC NEUBERGER PRINCIPAL III-A*w exp 02/05/202 | $13,088 | – | 259,678 | +100.0% | 0.01% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP-A*w exp 99/99/999 | $12,995 | – | 259,893 | +100.0% | 0.01% | – |
| New | JUNIPER II CORP -CLASS A*w exp 99/99/999 | $11,143 | – | 68,196 | +100.0% | 0.01% | – | |
| New | SK GROWTH OPPORTUNITIES CO-A*w exp 06/28/202 | $10,000 | – | 100,000 | +100.0% | 0.01% | – | |
| ROSSWS | New | ROSS ACQUISITION CORP II -A*w exp 02/01/202 | $11,056 | – | 220,671 | +100.0% | 0.01% | – |
| New | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $10,292 | – | 171,530 | +100.0% | 0.01% | – | |
| New | CIIG CAPITAL PARTNERS II-A*w exp 02/28/202 | $7,616 | – | 95,200 | +100.0% | 0.00% | – | |
| New | CRIXUS BH3 ACQUISITION CO-A*w exp 10/04/202 | $7,302 | – | 61,568 | +100.0% | 0.00% | – | |
| New | BANYAN ACQUISITION CORP-A*w exp 09/30/202 | $6,246 | – | 249,850 | +100.0% | 0.00% | – | |
| New | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $6,539 | – | 217,227 | +100.0% | 0.00% | – | |
| HERAW | New | FTAC HERA ACQUISITION CORP-A*w exp 02/28/202 | $3,438 | – | 125,000 | +100.0% | 0.00% | – |
| New | ALPHA PARTNERS TECHNOLOGY-A*w exp 03/31/202 | $4,820 | – | 109,539 | +100.0% | 0.00% | – | |
| PDOTWS | New | PERIDOT ACQUISITION CORP-A*w exp 04/30/202 | $4,670 | – | 100,000 | +100.0% | 0.00% | – |
| New | POST HOLDINGS PARTNERING -A*w exp 04/12/202 | $4,537 | – | 56,713 | +100.0% | 0.00% | – | |
| New | EXCELFIN ACQUISITION CORP-A*w exp 10/25/202 | $3,429 | – | 114,300 | +100.0% | 0.00% | – | |
| New | G SQUARED ASCEND II INC -A*w exp 12/31/202 | $4,376 | – | 109,133 | +100.0% | 0.00% | – | |
| NSTBWS | Sell | NORTHERN STAR INVESTMENT C-A*w exp 01/31/202 | $1,944 | -2.8% | 30,000 | -62.1% | 0.00% | 0.0% |
| NSTDWS | New | NORTHERN STAR INVESTMENT -A*w exp 02/25/202 | $2,911 | – | 124,932 | +100.0% | 0.00% | – |
| OSTRW | OYSTER ENTERPRISES-CL A*w exp 01/20/202 | $0 | -100.0% | 69,913 | 0.0% | 0.00% | -100.0% | |
| New | ARGUS CAPITAL CORP-CL A*w exp 08/31/202 | $0 | – | 250,100 | +100.0% | 0.00% | – | |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -17,349 | -100.0% | -0.03% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -115,448 | -100.0% | -0.03% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -11,608 | -100.0% | -0.03% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -11,764 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,583 | -100.0% | -0.04% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -23,678 | -100.0% | -0.07% | – |
| Exit | DOCGO INC | $0 | – | -14,542 | -100.0% | -0.07% | – | |
| Exit | VS TRUST2x long vix fut | $0 | – | -11,074 | -100.0% | -0.08% | – | |
| SNPX | Exit | SYNAPTOGENIX INC | $0 | – | -26,549 | -100.0% | -0.09% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -65,656 | -100.0% | -0.09% | – |
| GEVO | Exit | GEVO INC | $0 | – | -80,578 | -100.0% | -0.09% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -10,193 | -100.0% | -0.10% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -243,711 | -100.0% | -0.11% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,551 | -100.0% | -0.11% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -6,147 | -100.0% | -0.11% | – |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -1,724,796 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -1,215 | -100.0% | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,376 | -100.0% | -0.11% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,629 | -100.0% | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,724 | -100.0% | -0.12% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -44,449 | -100.0% | -0.12% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -3,514 | -100.0% | -0.12% | – | |
| SII | Exit | SPROTT INC | $0 | – | -7,092 | -100.0% | -0.12% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -32,975 | -100.0% | -0.12% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -44,655 | -100.0% | -0.12% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -12,154 | -100.0% | -0.12% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,153 | -100.0% | -0.13% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -12,772 | -100.0% | -0.13% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -7,324 | -100.0% | -0.13% | – |
| RH | Exit | RH | $0 | – | -1,047 | -100.0% | -0.13% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -3,435 | -100.0% | -0.13% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,924 | -100.0% | -0.13% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -47,738 | -100.0% | -0.13% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -4,784 | -100.0% | -0.13% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -20,365 | -100.0% | -0.14% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,160 | -100.0% | -0.14% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -18,573 | -100.0% | -0.14% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,224 | -100.0% | -0.14% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,373 | -100.0% | -0.15% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,050 | -100.0% | -0.15% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -10,222 | -100.0% | -0.15% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -21,577 | -100.0% | -0.16% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -2,654 | -100.0% | -0.16% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -15,429 | -100.0% | -0.16% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7,287 | -100.0% | -0.16% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -34,831 | -100.0% | -0.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,553 | -100.0% | -0.16% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -12,537 | -100.0% | -0.17% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -17,009 | -100.0% | -0.18% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -155,668 | -100.0% | -0.19% | – |
| Exit | ALTUS POWER INC | $0 | – | -35,000 | -100.0% | -0.19% | – | |
| IS | Exit | IRONSOURCE LTD | $0 | – | -116,090 | -100.0% | -0.20% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,686 | -100.0% | -0.20% | – |
| AAON | Exit | AAON INC | $0 | – | -8,306 | -100.0% | -0.23% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -25,146 | -100.0% | -0.23% | – | |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,732 | -100.0% | -0.23% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -61,463 | -100.0% | -0.23% | – |
| JBL | Exit | JABIL INC | $0 | – | -8,037 | -100.0% | -0.23% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,224 | -100.0% | -0.24% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -37,296 | -100.0% | -0.25% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -20,156 | -100.0% | -0.25% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -20,281 | -100.0% | -0.25% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -9,865 | -100.0% | -0.26% | – |
| TEN | Exit | TENNECO INC | $0 | – | -30,182 | -100.0% | -0.26% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -55,723 | -100.0% | -0.27% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -7,778 | -100.0% | -0.27% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -17,218 | -100.0% | -0.27% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -41,881 | -100.0% | -0.29% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,552 | -100.0% | -0.29% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -17,329 | -100.0% | -0.30% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -10,194 | -100.0% | -0.30% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -11,841 | -100.0% | -0.30% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -40,137 | -100.0% | -0.31% | – | |
| EAT | Exit | BRINKER INTL INC | $0 | – | -25,004 | -100.0% | -0.32% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -29,037 | -100.0% | -0.33% | – |
| HNGR | Exit | HANGER INC | $0 | – | -35,769 | -100.0% | -0.34% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -23,227 | -100.0% | -0.37% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -21,779 | -100.0% | -0.37% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -182,955 | -100.0% | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,334 | -100.0% | -0.39% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -13,566 | -100.0% | -0.40% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -65,937 | -100.0% | -0.42% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -29,859 | -100.0% | -0.42% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -35,525 | -100.0% | -0.43% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -16,252 | -100.0% | -0.44% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,172 | -100.0% | -0.46% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,608 | -100.0% | -0.46% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -85,343 | -100.0% | -0.46% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -17,431 | -100.0% | -0.50% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -35,551 | -100.0% | -0.50% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,853 | -100.0% | -0.51% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -49,350 | -100.0% | -0.52% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,213 | -100.0% | -0.52% | – |
| WSO | Exit | WATSCO INC | $0 | – | -4,201 | -100.0% | -0.54% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -14,389 | -100.0% | -0.55% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,031 | -100.0% | -0.56% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -35,928 | -100.0% | -0.60% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,424 | -100.0% | -0.61% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -28,921 | -100.0% | -0.64% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -23,557 | -100.0% | -0.64% | – |
| XYL | Exit | XYLEM INC | $0 | – | -15,272 | -100.0% | -0.67% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -34,515 | -100.0% | -0.68% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,741 | -100.0% | -0.74% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -209,438 | -100.0% | -0.75% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -17,409 | -100.0% | -0.81% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -28,586 | -100.0% | -0.98% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -14,605 | -100.0% | -1.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,316 | -100.0% | -1.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -32,211 | -100.0% | -1.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -12,167 | -100.0% | -1.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -37,584 | -100.0% | -1.35% | – |
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 2023-03-29
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.