$208 Million is the total value of Diametric Capital, LP's 338 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 99.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BYD | Buy | Boyd Gaming Corp | $8,413,506 | +19.6% | 131,215 | +1.7% | 4.05% | +19.4% |
| IGT | Buy | International Game Technology | $7,784,542 | +26.1% | 290,468 | +6.7% | 3.74% | +25.9% |
| MGM | Sell | MGM Resorts International | $6,700,979 | +21.8% | 150,855 | -8.1% | 3.22% | +21.6% |
| WYNN | Buy | Wynn Resorts Ltd | $5,758,889 | +65.0% | 51,460 | +21.6% | 2.77% | +64.8% |
| PLAY | Buy | Dave & Buster's Entertainment | $4,142,848 | +81.5% | 112,608 | +74.8% | 1.99% | +81.3% |
| SEAS | Buy | SeaWorld Entertainment Inc | $4,003,420 | +48.9% | 65,298 | +29.9% | 1.92% | +48.6% |
| TXRH | Buy | Texas Roadhouse Inc | $3,645,404 | +320.4% | 33,735 | +253.9% | 1.75% | +320.4% |
| Sell | FTAI Aviation Ltd | $3,465,223 | +17.2% | 123,935 | -28.2% | 1.67% | +17.0% | |
| HROW | Sell | Harrow Health Inc | $2,845,068 | -34.2% | 134,455 | -54.1% | 1.37% | -34.3% |
| SPLV | New | Invesco S&P 500 Low Volatilitys&p500 low vol | $2,841,446 | – | 45,536 | +100.0% | 1.37% | – |
| AMRK | Buy | A-Mark Precious Metals Inc | $2,795,181 | +23.8% | 80,669 | +24.1% | 1.34% | +23.6% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $2,725,296 | +154.8% | 41,735 | +92.9% | 1.31% | +154.4% |
| EXPE | Buy | Expedia Group Inc | $2,611,757 | +101.0% | 26,917 | +81.5% | 1.26% | +100.6% |
| LSXMA | New | Liberty Media Corp-Liberty Sir | $2,245,318 | – | 79,933 | +100.0% | 1.08% | – |
| GOOG | New | Alphabet Inccap stk cl c | $2,028,624 | – | 19,506 | +100.0% | 0.98% | – |
| ROK | Buy | Rockwell Automation Inc | $1,884,536 | +59.9% | 6,422 | +40.4% | 0.91% | +59.8% |
| WIRE | Buy | Encore Wire Corp | $1,882,026 | +58.7% | 10,155 | +17.8% | 0.90% | +58.5% |
| PZZA | Buy | Papa John's International Inc | $1,844,702 | +420.1% | 24,619 | +471.3% | 0.89% | +418.7% |
| Buy | Portillo's Inc | $1,804,504 | +49.4% | 84,441 | +14.1% | 0.87% | +49.4% | |
| HPK | Buy | HighPeak Energy Inc | $1,759,638 | +216.3% | 76,506 | +214.5% | 0.85% | +215.7% |
| MAT | Buy | Mattel Inc | $1,684,368 | +58.0% | 91,492 | +53.1% | 0.81% | +57.9% |
| VMW | Sell | VMware Inc | $1,659,756 | -28.3% | 13,294 | -29.5% | 0.80% | -28.4% |
| WEN | Buy | Wendy's Co/The | $1,656,021 | +67.1% | 76,034 | +73.6% | 0.80% | +66.9% |
| SILC | Buy | Silicom Ltdord | $1,633,528 | -1.1% | 43,584 | +11.2% | 0.78% | -1.3% |
| VIG | New | Vanguard Dividend Appreciationdiv app etf | $1,613,101 | – | 10,474 | +100.0% | 0.78% | – |
| FB | Sell | Meta Platforms Inccl a | $1,567,932 | +6.1% | 7,398 | -39.7% | 0.75% | +6.0% |
| AJRD | Buy | Aerojet Rocketdyne Holdings In | $1,429,358 | +46.0% | 25,447 | +45.4% | 0.69% | +45.9% |
| PH | Buy | Parker-Hannifin Corp | $1,421,073 | +60.5% | 4,228 | +38.9% | 0.68% | +60.3% |
| MTN | New | Vail Resorts Inc | $1,349,035 | – | 5,773 | +100.0% | 0.65% | – |
| TWOA | New | two/CA | $1,281,250 | – | 125,000 | +100.0% | 0.62% | – |
| URI | Sell | United Rentals Inc | $1,275,534 | -8.4% | 3,223 | -17.7% | 0.61% | -8.5% |
| ACI | Buy | Albertsons Cos Inc | $1,257,377 | +32.3% | 60,509 | +32.1% | 0.60% | +32.1% |
| BIOX | Buy | Bioceres Crop Solutions Corp | $1,231,867 | +38.9% | 106,104 | +43.9% | 0.59% | +38.6% |
| EGY | New | VAALCO Energy Inc | $1,200,677 | – | 265,050 | +100.0% | 0.58% | – |
| CTLT | New | Catalent Inc | $1,198,550 | – | 18,240 | +100.0% | 0.58% | – |
| CMCSA | Buy | Comcast Corpcl a | $1,187,190 | +47.5% | 31,316 | +36.1% | 0.57% | +47.5% |
| FTCI | Buy | FTC Solar Inc | $1,176,806 | +289.6% | 523,025 | +364.0% | 0.57% | +290.3% |
| BGCP | New | BGC Partners Inccl a | $1,152,211 | – | 220,308 | +100.0% | 0.55% | – |
| PACB | Buy | Pacific Biosciences of Califor | $1,142,853 | +313.8% | 98,692 | +192.3% | 0.55% | +313.5% |
| VLRS | Buy | Controladora Vuela Cia de Aviaspon adr rp 10 | $1,132,737 | +169.7% | 91,056 | +81.2% | 0.54% | +169.8% |
| Buy | Sigma Lithium Corp | $1,131,911 | +104.5% | 30,088 | +53.4% | 0.54% | +103.7% | |
| DXCM | Sell | Dexcom Inc | $1,093,138 | -16.7% | 9,409 | -18.8% | 0.53% | -16.8% |
| COO | New | Cooper Cos Inc/The | $1,087,598 | – | 2,913 | +100.0% | 0.52% | – |
| BAX | New | Baxter International Inc | $1,037,241 | – | 25,573 | +100.0% | 0.50% | – |
| GSM | Buy | Ferroglobe PLC | $1,033,690 | +218.4% | 209,249 | +148.2% | 0.50% | +218.6% |
| EMR | Sell | Emerson Electric Co | $1,026,596 | -14.0% | 11,781 | -5.2% | 0.49% | -14.1% |
| UBER | Buy | Uber Technologies Inc | $1,025,654 | +34.9% | 32,355 | +5.3% | 0.49% | +34.7% |
| BUR | Buy | Burford Capital Ltd | $1,007,260 | +245.4% | 100,263 | +177.4% | 0.48% | +245.7% |
| CBT | Buy | Cabot Corp | $994,711 | +31.4% | 12,979 | +14.6% | 0.48% | +31.3% |
| VIXY | Buy | ProShares VIX Short-Term Futurvix sh trm futrs | $981,654 | +44.7% | 108,470 | +81.9% | 0.47% | +44.3% |
| LQDA | Buy | Liquidia Corp | $981,358 | +107.5% | 142,020 | +91.3% | 0.47% | +107.0% |
| DE | Buy | Deere & Co | $968,616 | +4.6% | 2,346 | +8.6% | 0.47% | +4.5% |
| TSEM | Sell | Tower Semiconductor Ltd | $953,749 | -33.6% | 22,457 | -32.4% | 0.46% | -33.6% |
| XLF | New | Financial Select Sector SPDR Ffinancial | $945,114 | – | 29,397 | +100.0% | 0.45% | – |
| TAP | Sell | Molson Coors Beverage Cocl b | $929,206 | -26.8% | 17,980 | -27.0% | 0.45% | -26.8% |
| PLNT | New | Planet Fitness Inccl a | $920,390 | – | 11,850 | +100.0% | 0.44% | – |
| WLK | Sell | Westlake Corp | $916,010 | -2.0% | 7,898 | -13.4% | 0.44% | -2.2% |
| New | Freshworks Inc | $915,502 | – | 59,603 | +100.0% | 0.44% | – | |
| RBC | Buy | Regal Rexnord Corp | $908,131 | +78.6% | 6,453 | +52.2% | 0.44% | +78.4% |
| TT | Buy | Trane Technologies PLC | $900,766 | +129.8% | 4,896 | +109.9% | 0.43% | +129.1% |
| BTU | New | Peabody Energy Corp | $900,582 | – | 35,179 | +100.0% | 0.43% | – |
| Buy | Algoma Steel Group Inc | $901,372 | +214.0% | 111,556 | +146.4% | 0.43% | +213.8% | |
| ESTE | Buy | Earthstone Energy Inccl a | $879,502 | -3.6% | 67,602 | +5.4% | 0.42% | -3.6% |
| BERY | Buy | Berry Global Group Inc | $880,261 | +15.0% | 14,945 | +18.0% | 0.42% | +14.6% |
| GWW | Sell | WW Grainger Inc | $868,589 | +16.4% | 1,261 | -6.0% | 0.42% | +16.4% |
| DD | Buy | DuPont de Nemours Inc | $869,206 | +14.0% | 12,111 | +9.1% | 0.42% | +13.9% |
| Sell | Civitas Resources Inc | $866,278 | -21.2% | 12,676 | -33.2% | 0.42% | -21.2% | |
| ATVI | Sell | Activision Blizzard Inc | $855,900 | -70.1% | 10,000 | -73.2% | 0.41% | -70.1% |
| EW | New | Edwards Lifesciences Corp | $851,044 | – | 10,287 | +100.0% | 0.41% | – |
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $842,456 | -3.4% | 12,858 | -4.2% | 0.40% | -3.6% |
| LMT | New | Lockheed Martin Corp | $837,678 | – | 1,772 | +100.0% | 0.40% | – |
| Buy | Dole PLC | $832,178 | +115.2% | 70,884 | +76.9% | 0.40% | +115.1% | |
| SMTI | Sell | Sanara Medtech Inc | $820,504 | -27.5% | 19,891 | -20.1% | 0.40% | -27.5% |
| SRPT | New | Sarepta Therapeutics Inc | $814,713 | – | 5,911 | +100.0% | 0.39% | – |
| VTNR | Buy | Vertex Energy Inc | $815,456 | +279.1% | 82,536 | +137.9% | 0.39% | +276.9% |
| New | Enovix Corp | $808,793 | – | 54,245 | +100.0% | 0.39% | – | |
| PNR | Buy | Pentair PLC | $802,576 | +180.5% | 14,521 | +128.3% | 0.39% | +179.7% |
| KLXE | Buy | KLX Energy Services Holdings I | $797,221 | -1.4% | 68,431 | +46.6% | 0.38% | -1.5% |
| WSC | Sell | WillScot Mobile Mini Holdings | $776,661 | -13.1% | 16,567 | -16.3% | 0.37% | -13.3% |
| TKR | Sell | Timken Co/The | $774,542 | -37.9% | 9,478 | -46.3% | 0.37% | -38.1% |
| ABT | New | Abbott Laboratories | $773,323 | – | 7,637 | +100.0% | 0.37% | – |
| ARCT | New | Arcturus Therapeutics Holdings | $771,091 | – | 32,169 | +100.0% | 0.37% | – |
| SIL | Buy | Global X Silver Miners ETFglobal x silver | $765,604 | +63.3% | 24,922 | +49.8% | 0.37% | +62.8% |
| New | NU Holdings Ltd/Cayman Islands | $755,398 | – | 158,697 | +100.0% | 0.36% | – | |
| PKG | Sell | Packaging Corp of America | $748,571 | -16.0% | 5,392 | -22.6% | 0.36% | -16.1% |
| ADBE | New | Adobe Inc | $743,764 | – | 1,930 | +100.0% | 0.36% | – |
| LOW | Buy | Lowe's Cos Inc | $743,089 | +4.3% | 3,716 | +3.9% | 0.36% | +4.1% |
| SMCI | Sell | Super Micro Computer Inc | $737,646 | +8.7% | 6,923 | -16.3% | 0.36% | +8.6% |
| AXNX | Sell | Axonics Inc | $732,413 | -67.5% | 13,424 | -62.7% | 0.35% | -67.5% |
| PINS | New | Pinterest Inccl a | $715,728 | – | 26,246 | +100.0% | 0.34% | – |
| ERJ | Sell | Embraer SAsponsored ads | $714,567 | -41.8% | 43,651 | -61.2% | 0.34% | -41.9% |
| FSLR | Sell | First Solar Inc | $679,035 | +13.4% | 3,122 | -21.9% | 0.33% | +13.5% |
| New | DigitalBridge Group Inccl a new | $677,831 | – | 56,533 | +100.0% | 0.33% | – | |
| EB | Buy | Eventbrite Inc | $678,618 | +828.2% | 79,093 | +533.9% | 0.33% | +831.4% |
| TGNA | Sell | TEGNA Inc | $676,400 | -47.5% | 40,000 | -34.2% | 0.32% | -47.6% |
| SILJ | Buy | ETFMG Prime Junior Silver Mineprime junir slvr | $676,552 | +27.7% | 60,841 | +21.2% | 0.32% | +27.5% |
| IEX | Sell | IDEX Corp | $674,146 | -27.3% | 2,918 | -28.2% | 0.32% | -27.5% |
| New | Sprott Uranium Miners ETFuranium miners e | $639,540 | – | 20,387 | +100.0% | 0.31% | – | |
| CVS | New | CVS Health Corp | $641,295 | – | 8,630 | +100.0% | 0.31% | – |
| PLCE | New | Children's Place Inc/The | $622,909 | – | 15,476 | +100.0% | 0.30% | – |
| COP | Sell | ConocoPhillips | $619,368 | -17.2% | 6,243 | -1.5% | 0.30% | -17.2% |
| ATKR | Buy | Atkore Inc | $617,691 | +57.4% | 4,397 | +27.1% | 0.30% | +57.1% |
| AMAT | New | Applied Materials Inc | $601,990 | – | 4,901 | +100.0% | 0.29% | – |
| ARCH | New | Arch Resources Inccl a | $598,669 | – | 4,554 | +100.0% | 0.29% | – |
| New | Leonardo DRS Inc | $595,323 | – | 45,900 | +100.0% | 0.29% | – | |
| CHK | Buy | Chesapeake Energy Corp | $593,112 | +35.5% | 7,800 | +68.1% | 0.28% | +35.1% |
| MPC | Sell | Marathon Petroleum Corp | $591,499 | -17.9% | 4,387 | -29.1% | 0.28% | -18.2% |
| FELE | Sell | Franklin Electric Co Inc | $589,537 | +10.4% | 6,265 | -6.5% | 0.28% | +10.1% |
| GDXJ | Buy | VanEck Junior Gold Miners ETFjunior gold mine | $586,891 | +99.1% | 14,858 | +79.7% | 0.28% | +98.6% |
| TTI | Buy | TETRA Technologies Inc | $578,063 | +40.7% | 218,137 | +83.6% | 0.28% | +40.4% |
| SPOT | Sell | Spotify Technology SA | $574,032 | +41.3% | 4,296 | -16.5% | 0.28% | +40.8% |
| ENRFF | Sell | Enerflex Ltd | $568,560 | -14.7% | 95,511 | -9.5% | 0.27% | -15.0% |
| UVXY | Sell | ProShares Ultra VIX Short-Termultra vix short | $560,925 | -33.1% | 120,629 | -1.3% | 0.27% | -33.0% |
| FLWS | New | 1-800-Flowers.com Inccl a | $558,923 | – | 48,602 | +100.0% | 0.27% | – |
| NTRA | New | Natera Inc | $536,878 | – | 9,670 | +100.0% | 0.26% | – |
| MELI | New | MercadoLibre Inc | $533,814 | – | 405 | +100.0% | 0.26% | – |
| New | Braze Inc | $528,921 | – | 15,300 | +100.0% | 0.25% | – | |
| New | Ventyx Biosciences Inc | $522,600 | – | 15,600 | +100.0% | 0.25% | – | |
| MCK | Sell | McKesson Corp | $519,833 | -54.7% | 1,460 | -52.3% | 0.25% | -54.8% |
| OSH | New | Oak Street Health Inc | $502,840 | – | 13,000 | +100.0% | 0.24% | – |
| New | Crane Co | $503,102 | – | 6,744 | +100.0% | 0.24% | – | |
| Sell | ADTRAN Holdings Inc | $500,288 | -46.8% | 31,544 | -37.0% | 0.24% | -46.8% | |
| New | Evolv Technologies Holdings In | $495,281 | – | 158,744 | +100.0% | 0.24% | – | |
| LPI | New | Vital Energy Inc | $495,885 | – | 10,889 | +100.0% | 0.24% | – |
| Sell | Biote Corp | $494,234 | -19.4% | 79,844 | -51.5% | 0.24% | -19.3% | |
| ASO | Buy | Academy Sports & Outdoors Inc | $492,964 | +34.7% | 7,555 | +8.5% | 0.24% | +34.7% |
| NVT | New | nVent Electric PLC | $492,951 | – | 11,480 | +100.0% | 0.24% | – |
| BLD | Buy | TopBuild Corp | $490,170 | +52.8% | 2,355 | +14.9% | 0.24% | +53.2% |
| FDX | New | FedEx Corp | $488,740 | – | 2,139 | +100.0% | 0.24% | – |
| PNM | Sell | PNM Resources Inc | $486,800 | -82.2% | 10,000 | -82.2% | 0.23% | -82.3% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emg mkt etf | $487,607 | -69.7% | 12,357 | -70.9% | 0.23% | -69.8% |
| EVRI | Sell | Everi Holdings Inc | $473,957 | -37.3% | 27,636 | -47.6% | 0.23% | -37.4% |
| CRC | New | California Resources Corp | $463,810 | – | 12,047 | +100.0% | 0.22% | – |
| EA | Buy | Electronic Arts Inc | $463,010 | +6.9% | 3,844 | +8.4% | 0.22% | +6.7% |
| INDT | New | Indus Realty Trust Inc | $458,594 | – | 6,918 | +100.0% | 0.22% | – |
| SBOW | Buy | SilverBow Resources Inc | $457,000 | +74.4% | 20,000 | +115.8% | 0.22% | +74.6% |
| AXON | Buy | Axon Enterprise Inc | $448,126 | +112.3% | 1,993 | +56.7% | 0.22% | +110.8% |
| VKTX | New | Viking Therapeutics Inc | $445,171 | – | 26,737 | +100.0% | 0.21% | – |
| PLRX | New | Pliant Therapeutics Inc | $437,916 | – | 16,463 | +100.0% | 0.21% | – |
| TWNK | Sell | Hostess Brands Inccl a | $435,002 | -0.0% | 17,484 | -9.8% | 0.21% | -0.5% |
| NKE | New | NIKE Inccl b | $434,146 | – | 3,540 | +100.0% | 0.21% | – |
| PRGO | Buy | Perrigo Co PLC | $433,991 | +10.9% | 12,099 | +5.4% | 0.21% | +11.2% |
| IMXI | Sell | International Money Express In | $433,465 | -20.6% | 16,814 | -25.0% | 0.21% | -20.9% |
| Buy | OmniAb Inc | $427,373 | +29.9% | 116,134 | +27.1% | 0.21% | +30.4% | |
| AY | New | Atlantica Sustainable Infrastr | $426,344 | – | 14,423 | +100.0% | 0.20% | – |
| OLN | Sell | Olin Corp | $426,684 | -52.9% | 7,688 | -55.0% | 0.20% | -53.0% |
| New | Aspen Technology Inc | $423,638 | – | 1,851 | +100.0% | 0.20% | – | |
| GTLS | New | Chart Industries Inc | $420,592 | – | 3,354 | +100.0% | 0.20% | – |
| ON | New | ON Semiconductor Corp | $418,268 | – | 5,081 | +100.0% | 0.20% | – |
| QTWO | New | Q2 Holdings Inc | $418,417 | – | 16,995 | +100.0% | 0.20% | – |
| STT | New | State Street Corp | $416,901 | – | 5,508 | +100.0% | 0.20% | – |
| IGIC | Buy | International General Insuranc | $410,537 | +40.1% | 49,522 | +35.2% | 0.20% | +39.7% |
| RIG | Sell | Transocean Ltd | $409,196 | -21.1% | 64,339 | -43.4% | 0.20% | -21.2% |
| GOED | Buy | Polished.com Inc | $408,596 | +18.9% | 785,611 | +32.1% | 0.20% | +18.8% |
| WWW | New | Wolverine World Wide Inc | $406,233 | – | 23,826 | +100.0% | 0.20% | – |
| UNP | New | Union Pacific Corp | $405,539 | – | 2,015 | +100.0% | 0.20% | – |
| ASPN | Buy | Aspen Aerogels Inc | $399,730 | -31.8% | 53,655 | +8.0% | 0.19% | -31.9% |
| IJS | New | iShares S&P Small-Cap 600 Valusp smcp600vl etf | $400,284 | – | 4,277 | +100.0% | 0.19% | – |
| WCC | New | WESCO International Inc | $390,523 | – | 2,527 | +100.0% | 0.19% | – |
| AVNT | Sell | Avient Corp | $391,637 | +7.4% | 9,515 | -11.9% | 0.19% | +6.8% |
| CPSI | Sell | Computer Programs and Systems | $391,845 | -59.1% | 12,975 | -63.1% | 0.19% | -59.2% |
| GLW | New | Corning Inc | $389,632 | – | 11,044 | +100.0% | 0.19% | – |
| LAUR | New | Laureate Education Inc | $385,963 | – | 32,820 | +100.0% | 0.19% | – |
| KLAC | New | KLA Corp | $383,203 | – | 960 | +100.0% | 0.18% | – |
| FLEX | Sell | Flex Ltdord | $382,932 | -27.0% | 16,642 | -31.9% | 0.18% | -27.0% |
| CLFD | New | Clearfield Inc | $380,838 | – | 8,176 | +100.0% | 0.18% | – |
| New | Warner Bros Discovery Inc | $380,203 | – | 25,179 | +100.0% | 0.18% | – | |
| MLCO | Sell | Melco Resorts & Entertainmentadr | $377,839 | +5.8% | 29,681 | -4.4% | 0.18% | +5.8% |
| UUP | Buy | Invesco DB US Dollar Index Bulbullish fd | $378,610 | +8.7% | 13,580 | +8.4% | 0.18% | +8.3% |
| CTVA | Sell | Corteva Inc | $378,204 | -44.5% | 6,271 | -45.9% | 0.18% | -44.5% |
| CLVT | New | Clarivate PLC | $375,459 | – | 39,985 | +100.0% | 0.18% | – |
| RYTM | New | Rhythm Pharmaceuticals Inc | $372,499 | – | 20,880 | +100.0% | 0.18% | – |
| CE | Sell | Celanese Corp | $368,702 | -62.2% | 3,386 | -64.5% | 0.18% | -62.3% |
| AYX | New | Alteryx Inc | $367,338 | – | 6,243 | +100.0% | 0.18% | – |
| WSO | New | Watsco Inc | $354,112 | – | 1,113 | +100.0% | 0.17% | – |
| New | Apollo Global Management Inc | $346,369 | – | 5,484 | +100.0% | 0.17% | – | |
| MX | Buy | Magnachip Semiconductor Corp | $345,773 | +19.1% | 37,260 | +20.5% | 0.17% | +18.6% |
| NVGS | New | Navigator Holdings Ltd | $336,630 | – | 24,045 | +100.0% | 0.16% | – |
| ACA | New | Arcosa Inc | $336,503 | – | 5,332 | +100.0% | 0.16% | – |
| TDW | Sell | Tidewater Inc | $333,289 | -10.0% | 7,561 | -24.8% | 0.16% | -10.1% |
| SPGI | New | S&P Global Inc | $332,703 | – | 965 | +100.0% | 0.16% | – |
| AMR | New | Alpha Metallurgical Resources | $329,004 | – | 2,109 | +100.0% | 0.16% | – |
| SSD | New | Simpson Manufacturing Co Inc | $324,644 | – | 2,961 | +100.0% | 0.16% | – |
| WMT | New | Walmart Inc | $323,948 | – | 2,197 | +100.0% | 0.16% | – |
| ARDX | New | Ardelyx Inc | $323,560 | – | 67,549 | +100.0% | 0.16% | – |
| New | Rumble Inc | $322,000 | – | 32,200 | +100.0% | 0.16% | – | |
| DAC | New | Danaos Corp | $323,241 | – | 5,918 | +100.0% | 0.16% | – |
| OXY | New | Occidental Petroleum Corp | $321,889 | – | 5,156 | +100.0% | 0.16% | – |
| CXM | New | Sprinklr Inccl a | $321,136 | – | 24,779 | +100.0% | 0.15% | – |
| CPRT | New | Copart Inc | $317,837 | – | 4,226 | +100.0% | 0.15% | – |
| TPB | New | Turning Point Brands Inc | $317,352 | – | 15,112 | +100.0% | 0.15% | – |
| STZ | New | Constellation Brands Inccl a | $315,568 | – | 1,397 | +100.0% | 0.15% | – |
| Buy | Achieve Life Sciences Inc | $315,513 | +547.0% | 46,399 | +133.1% | 0.15% | +560.9% | |
| ITW | New | Illinois Tool Works Inc | $313,077 | – | 1,286 | +100.0% | 0.15% | – |
| BWMX | Sell | Betterware de Mexico SAPI de C | $304,533 | +47.9% | 25,591 | -20.2% | 0.15% | +47.5% |
| MEOH | New | Methanex Corp | $302,585 | – | 6,503 | +100.0% | 0.14% | – |
| CBAY | New | Cymabay Therapeutics Inc | $293,916 | – | 33,706 | +100.0% | 0.14% | – |
| BKI | Sell | Black Knight Inc | $287,800 | -76.0% | 5,000 | -74.3% | 0.14% | -76.1% |
| NMM | Sell | Navios Maritime Partners LP | $288,017 | -31.0% | 11,941 | -25.8% | 0.14% | -31.3% |
| LZ | New | Legalzoom.com Inc | $276,841 | – | 29,514 | +100.0% | 0.13% | – |
| CSL | Sell | Carlisle Cos Inc | $276,484 | -69.2% | 1,223 | -67.9% | 0.13% | -69.3% |
| HCAT | New | Health Catalyst Inc | $272,354 | – | 23,338 | +100.0% | 0.13% | – |
| CNC | New | Centene Corp | $265,798 | – | 4,205 | +100.0% | 0.13% | – |
| ASC | Sell | Ardmore Shipping Corp | $257,236 | -38.1% | 17,299 | -40.0% | 0.12% | -38.0% |
| BMEA | New | Biomea Fusion Inc | $258,561 | – | 8,338 | +100.0% | 0.12% | – |
| MAXR | Sell | Maxar Technologies Inc | $256,474 | -75.2% | 5,023 | -74.9% | 0.12% | -75.3% |
| ENTG | New | Entegris Inc | $256,035 | – | 3,122 | +100.0% | 0.12% | – |
| New | Hammerhead Energy Inc | $253,720 | – | 32,717 | +100.0% | 0.12% | – | |
| SA | Buy | Seabridge Gold Inc | $253,807 | +10.9% | 19,599 | +7.7% | 0.12% | +10.9% |
| TDG | Sell | TransDigm Group Inc | $252,071 | -68.0% | 342 | -72.7% | 0.12% | -68.2% |
| YUMC | New | Yum China Holdings Inc | $244,685 | – | 3,860 | +100.0% | 0.12% | – |
| LNDC | New | Lifecore Biomedical Inc | $245,073 | – | 64,920 | +100.0% | 0.12% | – |
| New | Linde PLC | $244,543 | – | 688 | +100.0% | 0.12% | – | |
| PLUG | New | Plug Power Inc | $240,061 | – | 20,483 | +100.0% | 0.12% | – |
| CPRI | New | Capri Holdings Ltd | $239,136 | – | 5,088 | +100.0% | 0.12% | – |
| SITE | New | SiteOne Landscape Supply Inc | $236,101 | – | 1,725 | +100.0% | 0.11% | – |
| Sell | Toast Inccl a | $230,999 | -21.6% | 13,014 | -20.3% | 0.11% | -21.8% | |
| PBR | New | Petroleo Brasileiro SAsponsored adr | $230,732 | – | 22,122 | +100.0% | 0.11% | – |
| RILY | New | B Riley Financial Inc | $229,022 | – | 8,067 | +100.0% | 0.11% | – |
| RSI | Buy | Rush Street Interactive Inc | $227,789 | +216.1% | 73,244 | +264.9% | 0.11% | +214.3% |
| ALDX | New | Aldeyra Therapeutics Inc | $224,170 | – | 22,575 | +100.0% | 0.11% | – |
| Sell | Remitly Global Inc | $223,299 | -64.5% | 13,174 | -76.0% | 0.11% | -64.7% | |
| PSLV | Sell | Sprott Physical Silver Trustunit | $221,610 | -47.2% | 26,572 | -47.8% | 0.11% | -47.0% |
| BE | New | Bloom Energy Corp | $219,768 | – | 11,027 | +100.0% | 0.11% | – |
| New | Navitas Semiconductor Corp | $220,038 | – | 30,101 | +100.0% | 0.11% | – | |
| VRT | New | Vertiv Holdings Co | $217,884 | – | 15,226 | +100.0% | 0.10% | – |
| SMLR | Sell | Semler Scientific Inc | $216,571 | -94.2% | 8,081 | -92.8% | 0.10% | -94.2% |
| ETNB | New | 89bio Inc | $213,662 | – | 14,029 | +100.0% | 0.10% | – |
| New | Granite Ridge Resources Inc | $209,512 | – | 35,692 | +100.0% | 0.10% | – | |
| OCUP | Buy | Ocuphire Pharma Inc | $208,680 | +150.5% | 55,648 | +135.8% | 0.10% | +150.0% |
| New | Zymeworks Inc | $206,112 | – | 22,800 | +100.0% | 0.10% | – | |
| New | Aurora Innovation Inc | $203,629 | – | 146,496 | +100.0% | 0.10% | – | |
| ALTG | New | Alta Equipment Group Inc | $197,887 | – | 12,485 | +100.0% | 0.10% | – |
| SKIL | Buy | Skillsoft Corpcl a | $176,294 | +121.3% | 88,147 | +43.8% | 0.08% | +123.7% |
| Buy | Durect Corp | $173,209 | +351.2% | 38,236 | +244.7% | 0.08% | +361.1% | |
| ORGN | Sell | Origin Materials Inc | $164,280 | -44.3% | 38,473 | -39.9% | 0.08% | -44.4% |
| BNR | Sell | Burning Rock Biotech Ltdsponsored ads | $161,713 | -22.1% | 57,549 | -37.6% | 0.08% | -22.0% |
| New | Westrock Coffee Co | $161,250 | – | 13,174 | +100.0% | 0.08% | – | |
| New | P10 Inc | $163,105 | – | 16,133 | +100.0% | 0.08% | – | |
| GRPN | Sell | Groupon Inc | $159,997 | -70.2% | 38,004 | -39.3% | 0.08% | -70.3% |
| NGMS | Sell | NEOGAMES SA | $160,041 | -48.7% | 10,529 | -58.9% | 0.08% | -48.7% |
| ARQT | New | Arcutis Biotherapeutics Inc | $161,084 | – | 14,644 | +100.0% | 0.08% | – |
| New | SoundHound AI Inc | $156,216 | – | 56,600 | +100.0% | 0.08% | – | |
| New | Diamond Offshore Drilling Inc | $149,019 | – | 12,377 | +100.0% | 0.07% | – | |
| New | Altus Power Inc | $146,486 | – | 26,731 | +100.0% | 0.07% | – | |
| CECE | New | CECO Environmental Corp | $146,475 | – | 10,470 | +100.0% | 0.07% | – |
| LYTS | New | LSI Industries Inc | $144,997 | – | 10,409 | +100.0% | 0.07% | – |
| AGS | Sell | PlayAGS Inc | $143,586 | +22.0% | 20,082 | -13.0% | 0.07% | +21.1% |
| New | SES AI Corp | $144,364 | – | 48,937 | +100.0% | 0.07% | – | |
| New | Astria Therapeutics Inc | $144,425 | – | 10,859 | +100.0% | 0.07% | – | |
| INDI | Sell | indie Semiconductor Inc | $130,155 | +27.9% | 12,337 | -29.3% | 0.06% | +28.6% |
| New | Marinus Pharmaceuticals Inc | $131,003 | – | 18,986 | +100.0% | 0.06% | – | |
| MDXG | New | MiMedx Group Inc | $129,021 | – | 37,836 | +100.0% | 0.06% | – |
| New | Loop Media Inc | $129,381 | – | 22,501 | +100.0% | 0.06% | – | |
| SRRK | New | Scholar Rock Holding Corp | $124,608 | – | 15,576 | +100.0% | 0.06% | – |
| New | Expensify Inc | $121,802 | – | 14,945 | +100.0% | 0.06% | – | |
| ASTS | Sell | AST SpaceMobile Inc | $121,630 | -28.0% | 23,943 | -31.7% | 0.06% | -28.4% |
| ASRT | New | Assertio Holdings Inc | $119,609 | – | 18,777 | +100.0% | 0.06% | – |
| GATO | New | Gatos Silver Inc | $121,634 | – | 18,627 | +100.0% | 0.06% | – |
| Sell | FTAI Infrastructure Inc | $116,889 | -55.5% | 38,963 | -56.3% | 0.06% | -55.9% | |
| Buy | KENSINGTON CAPITAL ACQ-A*w exp 99/99/999 | $116,954 | +82.3% | 467,814 | +24.0% | 0.06% | +80.6% | |
| New | 374Water Inc | $107,909 | – | 22,862 | +100.0% | 0.05% | – | |
| WVE | New | WaVe Life Sciences Ltd | $108,298 | – | 25,011 | +100.0% | 0.05% | – |
| IMMR | Sell | Immersion Corp | $108,094 | -72.0% | 12,091 | -78.0% | 0.05% | -72.0% |
| ALLK | New | Allakos Inc | $105,750 | – | 23,764 | +100.0% | 0.05% | – |
| OSG | New | Overseas Shipholding Group Inccl a new | $100,526 | – | 25,776 | +100.0% | 0.05% | – |
| NRZ | New | Rithm Capital Corp | $98,576 | – | 12,322 | +100.0% | 0.05% | – |
| VYGR | New | Voyager Therapeutics Inc | $96,583 | – | 12,527 | +100.0% | 0.05% | – |
| CVGI | New | Commercial Vehicle Group Inc | $91,783 | – | 12,573 | +100.0% | 0.04% | – |
| New | Nextdoor Holdings Inc | $91,457 | – | 42,538 | +100.0% | 0.04% | – | |
| CABA | New | Cabaletta Bio Inc | $90,689 | – | 10,966 | +100.0% | 0.04% | – |
| LUNA | New | Luna Innovations Inc | $89,753 | – | 12,483 | +100.0% | 0.04% | – |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL III-A*w exp 02/05/202 | $87,397 | +567.8% | 429,678 | +65.5% | 0.04% | +600.0% |
| Spring Valley Acquisition Corpright 02/25/2026 | $88,355 | +20.6% | 431,000 | 0.0% | 0.04% | +20.0% | ||
| BIOTE CORP -A*w exp 05/26/202 | $85,247 | +42.1% | 199,992 | 0.0% | 0.04% | +41.4% | ||
| SBTX | New | ARS Pharmaceuticals Inc | $85,652 | – | 13,157 | +100.0% | 0.04% | – |
| GRTS | New | Gritstone bio Inc | $86,186 | – | 31,002 | +100.0% | 0.04% | – |
| Sell | Redwire Corp | $85,649 | +15.6% | 28,267 | -24.5% | 0.04% | +13.9% | |
| CMPX | New | Compass Therapeutics Inc | $85,762 | – | 26,227 | +100.0% | 0.04% | – |
| ERESW | EAST RESOURCES ACQUISITION-A*w exp 07/01/202 | $80,911 | -25.7% | 622,391 | 0.0% | 0.04% | -25.0% | |
| ALT | New | Altimmune Inc | $81,682 | – | 19,356 | +100.0% | 0.04% | – |
| Buy | SCREAMING EAGLE ACQ -CLASS A*w exp 01/05/202 | $81,817 | +213.7% | 348,157 | +214.6% | 0.04% | +200.0% | |
| NESR | New | National Energy Services Reuni | $79,715 | – | 15,155 | +100.0% | 0.04% | – |
| PFMT | New | Performant Financial Corp | $79,159 | – | 23,282 | +100.0% | 0.04% | – |
| LCTX | New | Lineage Cell Therapeutics Inc | $76,313 | – | 50,875 | +100.0% | 0.04% | – |
| ONYX ACQUISITION CO I-CL A*w exp 11/30/202 | $76,735 | +240.5% | 642,133 | 0.0% | 0.04% | +236.4% | ||
| ORIC | New | ORIC Pharmaceuticals Inc | $74,824 | – | 13,127 | +100.0% | 0.04% | – |
| GOEDWS | New | POLISHED.COM INC*w exp 06/02/202 | $73,450 | – | 742,669 | +100.0% | 0.04% | – |
| EPM | New | Evolution Petroleum Corp | $72,698 | – | 11,521 | +100.0% | 0.04% | – |
| New | TMC the metals co Inc | $70,645 | – | 85,228 | +100.0% | 0.03% | – | |
| VOR | New | Vor BioPharma Inc | $69,413 | – | 12,902 | +100.0% | 0.03% | – |
| New | Forge Global Holdings Inc | $69,027 | – | 39,444 | +100.0% | 0.03% | – | |
| JWSMWS | Buy | JAWS MUSTANG ACQUISITION C-A*w exp 01/30/202 | $66,245 | +90.7% | 609,426 | +14.0% | 0.03% | +88.2% |
| Buy | ALGOMA STEEL GROUP INC*w exp 10/19/202 | $65,690 | +61.6% | 37,537 | +6.7% | 0.03% | +60.0% | |
| New | FiscalNote Holdings Inc | $66,826 | – | 29,967 | +100.0% | 0.03% | – | |
| LCAHW | Buy | LANDCADIA HOLDINGS IV INC-A*w exp 03/29/202 | $65,032 | +200.7% | 348,042 | +60.9% | 0.03% | +210.0% |
| CFIVW | CF ACQUISITION CORP IV-CL A*w exp 12/31/202 | $62,523 | +29.9% | 625,227 | 0.0% | 0.03% | +30.4% | |
| GFXWS | Buy | GOLDEN FALCON ACQUISITI-CL A*w exp 11/04/202 | $61,578 | +82.6% | 256,577 | +14.1% | 0.03% | +87.5% |
| Buy | CONCORD ACQUISITION CORP -A*w exp 99/99/999 | $60,929 | +88.6% | 554,400 | +16.7% | 0.03% | +81.2% | |
| PSTX | New | Poseida Therapeutics Inc | $60,420 | – | 19,617 | +100.0% | 0.03% | – |
| New | LanzaTech Global Inc | $58,487 | – | 15,074 | +100.0% | 0.03% | – | |
| SQFL | New | SKYX Platforms Corp | $56,031 | – | 16,194 | +100.0% | 0.03% | – |
| OPTN | New | Optinose Inc | $51,720 | – | 26,798 | +100.0% | 0.02% | – |
| Buy | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $49,927 | +169.4% | 688,650 | +67.6% | 0.02% | +166.7% | |
| Buy | CONYERS PARK III ACQUISITI-A*w exp 08/12/202 | $48,632 | +197.6% | 255,957 | +133.4% | 0.02% | +187.5% | |
| IMAB | Sell | I-Mabsponsored ads | $48,177 | -68.8% | 13,924 | -62.3% | 0.02% | -68.9% |
| ANNX | New | Annexon Inc | $46,550 | – | 12,091 | +100.0% | 0.02% | – |
| New | BRIDGER AEROSPACE GROUP HOLD*w exp 01/24/202 | $45,448 | – | 255,042 | +100.0% | 0.02% | – | |
| Buy | CIIG CAPITAL PARTNERS II-A*w exp 02/28/202 | $45,215 | +493.7% | 361,719 | +280.0% | 0.02% | +450.0% | |
| New | Kaltura Inc | $44,847 | – | 23,358 | +100.0% | 0.02% | – | |
| BCAB | New | BioAtla Inc | $43,679 | – | 16,298 | +100.0% | 0.02% | – |
| DRTT | Sell | DIRTT Environmental Solutions | $42,440 | -6.3% | 79,624 | -6.8% | 0.02% | -9.1% |
| NEWHOLD INVESTMENT CORP II-A*w exp 10/21/202 | $40,285 | -29.7% | 318,455 | 0.0% | 0.02% | -32.1% | ||
| New | AgileThought Inc | $34,395 | – | 10,919 | +100.0% | 0.02% | – | |
| EOSE | Sell | Eos Energy Enterprises Inc | $36,363 | -77.9% | 14,149 | -87.3% | 0.02% | -78.5% |
| LDI | New | loanDepot Inc | $32,815 | – | 20,382 | +100.0% | 0.02% | – |
| ORMP | New | Oramed Pharmaceuticals Inc | $31,205 | – | 14,314 | +100.0% | 0.02% | – |
| Buy | SK GROWTH OPPORTUNITIES CO-A*w exp 06/28/202 | $29,009 | +190.1% | 180,966 | +81.0% | 0.01% | +180.0% | |
| Buy | CRIXUS BH3 ACQUISITION CO-A*w exp 10/04/202 | $27,348 | +274.5% | 161,012 | +161.5% | 0.01% | +225.0% | |
| Buy | ALPHA PARTNERS TECHNOLOGY-A*w exp 03/31/202 | $22,683 | +370.6% | 177,141 | +61.7% | 0.01% | +450.0% | |
| SMMT | New | Summit Therapeutics Inc | $23,751 | – | 13,572 | +100.0% | 0.01% | – |
| Buy | JUNIPER II CORP -CLASS A*w exp 99/99/999 | $23,202 | +108.2% | 218,890 | +221.0% | 0.01% | +120.0% | |
| NSTDWS | Buy | NORTHERN STAR INVESTMENT -A*w exp 02/25/202 | $17,765 | +510.3% | 372,032 | +197.8% | 0.01% | +800.0% |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $19,166 | – | 240,785 | +100.0% | 0.01% | – | |
| BANYAN ACQUISITION CORP-A*w exp 09/30/202 | $17,989 | +188.0% | 249,850 | 0.0% | 0.01% | +200.0% | ||
| PNTMWS | New | PONTEM CORP-CLASS A*w exp 01/05/202 | $17,170 | – | 100,000 | +100.0% | 0.01% | – |
| ANZUW | ANZU SPECIAL ACQUISITION -A*w exp 01/27/202 | $17,424 | -7.4% | 495,000 | 0.0% | 0.01% | -11.1% | |
| ACAHW | New | ATLANTIC COASTAL ACQUISITI-A*w exp 03/02/202 | $14,826 | – | 296,515 | +100.0% | 0.01% | – |
| Buy | POST HOLDINGS PARTNERING -A*w exp 04/12/202 | $9,585 | +111.3% | 63,903 | +12.7% | 0.01% | +150.0% | |
| Buy | bleuacacia ltdright 10/30/2026 | $7,937 | -61.7% | 257,704 | +24.4% | 0.00% | -60.0% | |
| Buy | EXCELFIN ACQUISITION CORP-A*w exp 10/25/202 | $8,324 | +142.8% | 114,338 | +0.0% | 0.00% | +100.0% | |
| NSTBWS | Buy | NORTHERN STAR INVESTMENT C-A*w exp 01/31/202 | $5,386 | +177.1% | 215,446 | +618.2% | 0.00% | +200.0% |
| New | Jaguar Global Growth Corp Iright 01/01/2027 | $3,195 | – | 17,700 | +100.0% | 0.00% | – | |
| Buy | G SQUARED ASCEND II INC -A*w exp 12/31/202 | $3,790 | -13.4% | 110,666 | +1.4% | 0.00% | 0.0% | |
| New | HEARTLAND MEDIA ACQUISITIO-A*w exp 99/99/999 | $4,517 | – | 50,100 | +100.0% | 0.00% | – | |
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $4,583 | -29.9% | 217,227 | 0.0% | 0.00% | -33.3% | ||
| New | TRINE II ACQUISITION CORP -A*w exp 99/99/999 | $1,294 | – | 51,750 | +100.0% | 0.00% | – | |
| Exit | ARGUS CAPITAL CORP-CL A*w exp 08/31/202 | $0 | – | -250,100 | -100.0% | 0.00% | – | |
| OSTRW | Exit | OYSTER ENTERPRISES-CL A*w exp 01/20/202 | $0 | – | -69,913 | -100.0% | 0.00% | – |
| HERAW | Exit | FTAC HERA ACQUISITION CORP-A*w exp 02/28/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP-A*w exp 04/30/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $0 | – | -171,530 | -100.0% | -0.01% | – | |
| ROSSWS | Exit | ROSS ACQUISITION CORP II -A*w exp 02/01/202 | $0 | – | -220,671 | -100.0% | -0.01% | – |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP-A*w exp 99/99/999 | $0 | – | -259,893 | -100.0% | -0.01% | – |
| Exit | TH INTERNATIONAL LTD/CAYMAN*w exp 09/28/202 | $0 | – | -165,367 | -100.0% | -0.01% | – | |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU- CL A*w exp 11/30/202 | $0 | – | -437,599 | -100.0% | -0.01% | – |
| JCICW | Exit | JACK CREEK INVESTMENT C-CL A*w exp 10/01/202 | $0 | – | -224,598 | -100.0% | -0.02% | – |
| DM | Exit | Desktop Metal Inc | $0 | – | -55,068 | -100.0% | -0.04% | – |
| Exit | AirSculpt Technologies Inc | $0 | – | -21,711 | -100.0% | -0.04% | – | |
| Exit | KORE Group Holdings Inc | $0 | – | -78,486 | -100.0% | -0.05% | – | |
| SPNE | Exit | SeaSpine Holdings Corp | $0 | – | -12,500 | -100.0% | -0.05% | – |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -59,533 | -100.0% | -0.06% | – | |
| AXL | Exit | American Axle & Manufacturing | $0 | – | -16,045 | -100.0% | -0.06% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -11,361 | -100.0% | -0.06% | – |
| Exit | Allbirds Inc | $0 | – | -61,292 | -100.0% | -0.07% | – | |
| CAAS | Exit | China Automotive Systems Inc | $0 | – | -26,748 | -100.0% | -0.08% | – |
| Exit | OPAL Fuels Inc | $0 | – | -22,550 | -100.0% | -0.08% | – | |
| CANO | Exit | Cano Health Inc | $0 | – | -123,371 | -100.0% | -0.08% | – |
| GSL | Exit | Global Ship Lease Inc | $0 | – | -10,586 | -100.0% | -0.08% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -911 | -100.0% | -0.10% | – |
| OAS | Exit | Chord Energy Corp | $0 | – | -1,604 | -100.0% | -0.11% | – |
| MBI | Exit | MBIA Inc | $0 | – | -17,317 | -100.0% | -0.11% | – |
| VAL | Exit | Valaris Ltdcl a | $0 | – | -3,329 | -100.0% | -0.11% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -1,634 | -100.0% | -0.11% | – |
| Exit | SurgePays Inc | $0 | – | -34,694 | -100.0% | -0.11% | – | |
| STAR | Exit | iStar Inc | $0 | – | -30,126 | -100.0% | -0.11% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -5,574 | -100.0% | -0.11% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -4,286 | -100.0% | -0.11% | – |
| Exit | Cosmos Health Inc | $0 | – | -52,028 | -100.0% | -0.11% | – | |
| Exit | Cellebrite DI Ltdordinary shares | $0 | – | -57,225 | -100.0% | -0.12% | – | |
| AN | Exit | AutoNation Inc | $0 | – | -2,436 | -100.0% | -0.13% | – |
| EWZ | Exit | iShares MSCI Brazil ETFmsci brazil etf | $0 | – | -9,926 | -100.0% | -0.13% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -1,188 | -100.0% | -0.14% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -920 | -100.0% | -0.14% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -3,977 | -100.0% | -0.14% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -6,102 | -100.0% | -0.14% | – |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -9,029 | -100.0% | -0.14% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -5,734 | -100.0% | -0.14% | – |
| RNG | Exit | RingCentral Inccl a | $0 | – | -8,536 | -100.0% | -0.14% | – |
| Exit | HF Sinclair Corp | $0 | – | -5,934 | -100.0% | -0.15% | – | |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -3,612 | -100.0% | -0.15% | – |
| Exit | AvidXchange Holdings Inc | $0 | – | -31,213 | -100.0% | -0.15% | – | |
| CTLP | Exit | Cantaloupe Inc | $0 | – | -70,978 | -100.0% | -0.15% | – |
| COLL | Exit | Collegium Pharmaceutical Inc | $0 | – | -13,370 | -100.0% | -0.15% | – |
| NFE | Exit | New Fortress Energy Inc | $0 | – | -7,448 | -100.0% | -0.15% | – |
| BLDR | Exit | Builders FirstSource Inc | $0 | – | -4,896 | -100.0% | -0.15% | – |
| CNXC | Exit | Concentrix Corp | $0 | – | -2,409 | -100.0% | -0.15% | – |
| NVR | Exit | NVR Inc | $0 | – | -70 | -100.0% | -0.16% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -842 | -100.0% | -0.16% | – |
| RPM | Exit | RPM International Inc | $0 | – | -3,535 | -100.0% | -0.17% | – |
| FDMT | Exit | 4D Molecular Therapeutics Inc | $0 | – | -15,554 | -100.0% | -0.17% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -6,548 | -100.0% | -0.17% | – |
| HOLI | Exit | Hollysys Automation Technologi | $0 | – | -21,365 | -100.0% | -0.17% | – |
| GFF | Exit | Griffon Corp | $0 | – | -9,849 | -100.0% | -0.17% | – |
| CC | Exit | Chemours Co/The | $0 | – | -11,673 | -100.0% | -0.17% | – |
| VNM | Exit | VanEck Vietnam ETFvaneck vietnam | $0 | – | -30,451 | -100.0% | -0.17% | – |
| DOV | Exit | Dover Corp | $0 | – | -2,718 | -100.0% | -0.18% | – |
| EC | Exit | Ecopetrol SAsponsored ads | $0 | – | -36,040 | -100.0% | -0.18% | – |
| BCO | Exit | Brink's Co/The | $0 | – | -7,075 | -100.0% | -0.18% | – |
| ASHR | Exit | Xtrackers Harvest CSI 300 Chinxtrack hrvst csi | $0 | – | -13,667 | -100.0% | -0.18% | – |
| MODV | Exit | ModivCare Inc | $0 | – | -4,311 | -100.0% | -0.19% | – |
| URA | Exit | Global X Uranium ETFglobal x uranium | $0 | – | -19,590 | -100.0% | -0.19% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -2,500 | -100.0% | -0.20% | – |
| AMPY | Exit | Amplify Energy Corp | $0 | – | -48,328 | -100.0% | -0.20% | – |
| FMC | Exit | FMC Corp | $0 | – | -3,514 | -100.0% | -0.21% | – |
| AVEO | Exit | AVEO Pharmaceuticals Inc | $0 | – | -29,909 | -100.0% | -0.22% | – |
| AOS | Exit | A O Smith Corp | $0 | – | -7,985 | -100.0% | -0.22% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -5,538 | -100.0% | -0.22% | – |
| ATCO | Exit | Atlas Corpshares | $0 | – | -30,000 | -100.0% | -0.22% | – |
| HPQ | Exit | HP Inc | $0 | – | -17,703 | -100.0% | -0.23% | – |
| CLS | Exit | Celestica Inc | $0 | – | -42,961 | -100.0% | -0.23% | – |
| OIIM | Exit | O2Micro International Ltdspons adr | $0 | – | -112,049 | -100.0% | -0.24% | – |
| MGI | Exit | MoneyGram International Inc | $0 | – | -46,361 | -100.0% | -0.24% | – |
| EURN | Exit | Euronav NV | $0 | – | -29,810 | -100.0% | -0.24% | – |
| IDT | Exit | IDT Corpcl b new | $0 | – | -18,063 | -100.0% | -0.24% | – |
| CUTR | Exit | Cutera Inc | $0 | – | -11,838 | -100.0% | -0.25% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -23,738 | -100.0% | -0.25% | – |
| TWST | Exit | Twist Bioscience Corp | $0 | – | -22,122 | -100.0% | -0.25% | – |
| TNK | Exit | Teekay Tankers Ltdcl a | $0 | – | -17,215 | -100.0% | -0.26% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -27,336 | -100.0% | -0.26% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -6,728 | -100.0% | -0.27% | – |
| AFL | Exit | Aflac Inc | $0 | – | -7,834 | -100.0% | -0.27% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -6,941 | -100.0% | -0.28% | – |
| SWIR | Exit | Sierra Wireless Inc | $0 | – | -21,474 | -100.0% | -0.30% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -24,334 | -100.0% | -0.32% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -6,676 | -100.0% | -0.32% | – |
| Exit | Professional Holding Corp | $0 | – | -24,563 | -100.0% | -0.33% | – | |
| SYF | Exit | Synchrony Financial | $0 | – | -20,904 | -100.0% | -0.33% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -10,990 | -100.0% | -0.34% | – |
| IMRA | Exit | IMARA Inc | $0 | – | -171,942 | -100.0% | -0.34% | – |
| MS | Exit | Morgan Stanley | $0 | – | -8,406 | -100.0% | -0.34% | – |
| BA | Exit | Boeing Co/The | $0 | – | -3,805 | -100.0% | -0.35% | – |
| AME | Exit | AMETEK Inc | $0 | – | -5,206 | -100.0% | -0.35% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -7,882 | -100.0% | -0.35% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -1,346 | -100.0% | -0.36% | – |
| AON | Exit | Aon PLC | $0 | – | -2,490 | -100.0% | -0.36% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -306 | -100.0% | -0.36% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -39,172 | -100.0% | -0.37% | – |
| AIG | Exit | American International Group I | $0 | – | -12,530 | -100.0% | -0.38% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -5,266 | -100.0% | -0.38% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -4,076 | -100.0% | -0.44% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -20,153 | -100.0% | -0.45% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -12,000 | -100.0% | -0.46% | – |
| SWAV | Exit | Shockwave Medical Inc | $0 | – | -4,634 | -100.0% | -0.46% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -11,368 | -100.0% | -0.46% | – |
| QTRX | Exit | Quanterix Corp | $0 | – | -72,700 | -100.0% | -0.48% | – |
| SJI | Exit | South Jersey Industries Inc | $0 | – | -30,000 | -100.0% | -0.51% | – |
| ONEM | Exit | 1Life Healthcare Inc | $0 | – | -64,538 | -100.0% | -0.52% | – |
| ASH | Exit | Ashland Inc | $0 | – | -10,240 | -100.0% | -0.53% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -8,146 | -100.0% | -0.55% | – |
| SJR | Exit | Shaw Communications Inccl b conv | $0 | – | -40,000 | -100.0% | -0.56% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -7,477 | -100.0% | -0.56% | – |
| KNBE | Exit | KnowBe4 Inccl a | $0 | – | -47,732 | -100.0% | -0.57% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -20,630 | -100.0% | -0.59% | – |
| CI | Exit | Cigna Corp | $0 | – | -3,734 | -100.0% | -0.60% | – |
| SGFY | Exit | Signify Health Inc | $0 | – | -43,535 | -100.0% | -0.60% | – |
| OM | Exit | Outset Medical Inc | $0 | – | -48,629 | -100.0% | -0.60% | – |
| SILK | Exit | Silk Road Medical Inc | $0 | – | -24,132 | -100.0% | -0.61% | – |
| FHN | Exit | First Horizon Corp | $0 | – | -52,832 | -100.0% | -0.62% | – |
| RFP | Exit | Resolute Forest Products Inc | $0 | – | -61,630 | -100.0% | -0.64% | – |
| HZNP | Exit | Horizon Therapeutics Plc | $0 | – | -12,000 | -100.0% | -0.66% | – |
| COWN | Exit | Cowen Inccl a new | $0 | – | -35,996 | -100.0% | -0.67% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -12,130 | -100.0% | -0.74% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings I | $0 | – | -16,517 | -100.0% | -0.80% | – |
| WAT | Exit | Waters Corp | $0 | – | -5,405 | -100.0% | -0.89% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -60,000 | -100.0% | -0.93% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -9,049 | -100.0% | -0.95% | – |
| BLMN | Exit | Bloomin' Brands Inc | $0 | – | -107,412 | -100.0% | -1.04% | – |
| EVOP | Exit | Evo Payments Inc | $0 | – | -66,908 | -100.0% | -1.09% | – |
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 2023-05-11
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.