Diametric Capital, LP
CIK Number: 0001719087
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HROW | Harrow Health, ... | 31.33 | -0.7% | 110.3K | +48.99% | 3.7M | 19.48 | 2.50% |
| 2 | BYD | Boyd Gaming Cor... | 77.89 | -0.27% | 42.63K | +241.56% | 3.09M | 62.21 | 2.09% |
| 3 | WYNN | Wynn Resorts, L... | 92.66 | +0.82% | 34.71K | -22.73% | 2.99M | 89.71 | 2.02% |
| 4 | IGT | International G... | 15.52 | -0.06% | 132.16K | -36.44% | 2.33M | 17.98 | 1.58% |
| 5 | CAKE | The Cheesecake ... | 61.26 | +2.48% | 48.46K | +271.32% | 2.3M | 43.8 | 1.55% |
| 6 | FUN | Six Flags Enter... | 30.57 | +1.07% | 42.41K | +100.00% | 2.04M | 48.19 | 1.38% |
| 7 | PBI | Pitney Bowes In... | 10.95 | +3.50% | 281.54K | +5.03% | 2.04M | 7.09 | 1.38% |
| 8 | WDC | Western Digital... | 63.55 | +1.60% | 33.02K | -11.8% | 1.97M | 69.69 | 1.33% |
| 9 | XPOF | Xponential Fitn... | 7.61 | -1.55% | 145.12K | +196.93% | 1.95M | 14.07 | 1.32% |
| 10 | BROS | Dutch Bros Inc. | 67.53 | -1.5% | 36.48K | -30.33% | 1.91M | 35.27 | 1.29% |
| 11 | WING | Wingstop Inc. | 343.56 | -3.52% | 6.67K | +100.00% | 1.89M | 284.2 | 1.28% |
| 12 | VLRS | Controladora Vu... | 4.51 | +4.27% | 225.13K | -14.83% | 1.67M | 8.66 | 1.13% |
| 13 | IBIT | iShares Bitcoin... | 61.19 | -0.15% | 30.8K | +100.00% | 1.63M | 53.05 | 1.10% |
| 14 | LQDA | Liquidia Corpor... | 12.87 | -5.4% | 132.03K | +6.19% | 1.55M | 9.4 | 1.05% |
| 15 | ESTA | Establishment L... | 40.92 | +9.12% | 33.38K | -1.69% | 1.54M | 39.46 | 1.04% |
| 16 | TDS | Telephone and D... | 34.94 | -0.43% | 44.12K | +15.71% | 1.5M | 24.72 | 1.02% |
| 17 | CLMT | Calumet, Inc. | 15.66 | +0.71% | 65.69K | +100.00% | 1.45M | 22.02 | 0.98% |
| 18 | AERT | Aeries Technolo... | 1.09 | +2.81% | 1.48M | +444.91% | 1.38M | 1.22 | 0.93% |
| 19 | ASPI | ASP Isotopes In... | 7.82 | +13.99% | 303.86K | +4.07% | 1.38M | 2.85 | 0.93% |
| 20 | EVRI | Everi Holdings ... | 14.23 | +0.01% | 97.05K | +11.31% | 1.31M | 10.49 | 0.89% |
| 21 | WH | Wyndham Hotels ... | 80.73 | +1.55% | 13.01K | +100.00% | 1.31M | 100.79 | 0.89% |
| 22 | GLNG | Golar LNG Limit... | 41.57 | +1.17% | 29.32K | -59.42% | 1.24M | 32.91 | 0.84% |
| 23 | ALE | ALLETE, Inc. | 63.97 | +0.51% | 18.95K | -5.24% | 1.23M | 62.14 | 0.83% |
| 24 | PRKS | United Parks & ... | 46.48 | +2.80% | 20.43K | -46.71% | 1.15M | 50.84 | 0.78% |
| 25 | DCTH | Delcath Systems... | 14.09 | +1.08% | 94.74K | +39.61% | 1.14M | 9.88 | 0.77% |
| 26 | RH | RH | 192.81 | +3.13% | 2.77K | +100.00% | 1.09M | 393.59 | 0.74% |
| 27 | PENN | PENN Entertainm... | 18.25 | +4.91% | 54.99K | -72.08% | 1.09M | 23.02 | 0.74% |
| 28 | WDAY | Workday, Inc. | 237.22 | +1.61% | 4.07K | +100.00% | 1.05M | 258.03 | 0.71% |
| 29 | HES | Hess Corporatio... | 140.12 | +1.45% | 7.63K | -60.64% | 1.01M | 151.89 | 0.69% |
| 30 | APTV | Aptiv PLC | 68.06 | +0.96% | 16.07K | +100.00% | 971.91K | 60.48 | 0.66% |
| 31 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 13.75K | -32.89% | 965.87K | 56.49 | 0.65% |
| 32 | GEO | The GEO Group, ... | 23.40 | +1.25% | 33.62K | +100.00% | 940.63K | 27.98 | 0.64% |
| 33 | X | United States S... | 54.84 | 0.00% | 27.67K | -53.1% | 940.61K | 40.38 | 0.64% |
| 34 | AGS | PlayAGS, Inc. | 12.45 | +0.20% | 81.33K | -5.2% | 937.71K | 9.49 | 0.63% |
| 35 | LBTYA | Liberty Global ... | 9.86 | +0.87% | 72.88K | +61.42% | 929.95K | 11.59 | 0.63% |
| 36 | K | Kellanova | 78.84 | +1.27% | 11.25K | +27.53% | 910.75K | 80.77 | 0.62% |
| 37 | EOG | EOG Resources, ... | 121.07 | +1.04% | 7.41K | +100.00% | 908.68K | 122.58 | 0.61% |
| 38 | MAT | Mattel, Inc. | 19.47 | +1.62% | 50.91K | +122.33% | 902.71K | 18.53 | 0.61% |
| 39 | TTAN | ServiceTitan, I... | 106.44 | +2.19% | 8.64K | +100.00% | 888.59K | 102.87 | 0.60% |
| 40 | CHDN | Churchill Downs... | 100.66 | +0.95% | 6.65K | +6.18% | 887.91K | 136.16 | 0.60% |
| 41 | EXPE | Expedia Group, ... | 166.80 | +0.63% | 4.74K | +1.59% | 882.64K | 115.99 | 0.60% |
| 42 | AMED | Amedisys, Inc. | 98.00 | -0.08% | 9.48K | +26.35% | 860.33K | 92.95 | 0.58% |
| 43 | BUR | Burford Capital... | 11.57 | +3.53% | 66.14K | -11.73% | 848.68K | 12.46 | 0.57% |
| 44 | HE | Hawaiian Electr... | 10.52 | +0.67% | 86.02K | +628.23% | 836.96K | 9.72 | 0.57% |
| 45 | SRDX | Surmodics, Inc. | 29.10 | +0.66% | 20.44K | +89.62% | 809.3K | 40.81 | 0.55% |
| 46 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 13.64K | +100.00% | 807.31K | 59.2 | 0.55% |
| 47 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 3.3K | -37.94% | 792K | 210.86 | 0.53% |
| 48 | ACI | Albertsons Comp... | 21.11 | -0.78% | 40.22K | -48.39% | 789.94K | 20.3 | 0.53% |
| 49 | AER | AerCap Holdings... | 115.73 | +0.94% | 8.23K | +58.93% | 787.71K | 88.26 | 0.53% |
| 50 | VIK | Viking Holdings... | 52.43 | +2.26% | 17.7K | -33.32% | 779.95K | 34.28 | 0.53% |
| 51 | ESPR | Esperion Therap... | 1.02 | +1.49% | 354.01K | -46.91% | 778.82K | 2.41 | 0.53% |
| 52 | NWS | News Corporatio... | 33.98 | +0.77% | 25.57K | -5.58% | 778.25K | 25.98 | 0.53% |
| 53 | SLQT | SelectQuote, In... | 2.31 | +0.43% | 193.97K | +100.00% | 721.58K | 3.72 | 0.49% |
| 54 | FLGT | Fulgent Genetic... | 19.63 | +0.31% | 38.82K | +100.00% | 716.97K | 18.47 | 0.48% |
| 55 | BIDU | Baidu, Inc. | 86.52 | -0.15% | 8.22K | +51.93% | 692.86K | 100.19 | 0.47% |
| 56 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 6.28K | +100.00% | 675.65K | 107.57 | 0.46% |
| 57 | QMCO | Quantum Corpora... | 9.12 | +5.56% | 12.42K | +100.00% | 669.85K | 53.92 | 0.45% |
| 58 | BABA | Alibaba Group H... | 113.97 | -0.51% | 7.83K | +47.74% | 663.9K | 78 | 0.45% |
| 59 | WBD | Warner Bros. Di... | 11.15 | +2.58% | 62.59K | +24.81% | 661.61K | 8.71 | 0.45% |
| 60 | AIG | American Intern... | 85.14 | +1.48% | 9.05K | +127.06% | 659.2K | 72.99 | 0.45% |
| 61 | AIOT | PowerFleet, Inc... | 4.37 | -0.11% | 96.98K | +49.35% | 645.9K | 5.52 | 0.44% |
| 62 | PCSC | Perceptive Capi... | 10.58 | -1.03% | 61.44K | 0.00% | 625.46K | 10.08 | 0.42% |
| 63 | ANSS | ANSYS, Inc. | 343.51 | +0.53% | 1.85K | -65.05% | 623.05K | 342.99 | 0.42% |
| 64 | CNC | Centene Corpora... | 53.55 | +0.07% | 10.07K | +100.00% | 610.28K | 60.58 | 0.41% |
| 65 | FTAI | FTAI Aviation L... | 122.21 | -2.23% | 4.19K | -35.74% | 603.38K | 89.62 | 0.41% |
| 66 | FLS | Flowserve Corpo... | 51.86 | +6.73% | 10.43K | +37.80% | 599.88K | 49.79 | 0.41% |
| 67 | SDRL | Seadrill Limite... | 25.76 | -0.54% | 15.18K | +100.00% | 590.88K | 38.93 | 0.40% |
| 68 | RSI | Rush Street Int... | 14.50 | +0.69% | 42.18K | -25.5% | 578.71K | 5.66 | 0.39% |
| 69 | JNPR | Juniper Network... | 36.94 | +1.05% | 15.38K | -10.94% | 575.91K | 37.04 | 0.39% |
| 70 | IHS | IHS Holding Lim... | 5.48 | -3.28% | 197.01K | +67.35% | 575.26K | 2.96 | 0.39% |
| 71 | PRCH | Porch Group, In... | 11.94 | +10.25% | 114.54K | +100.00% | 563.56K | 4.92 | 0.38% |
| 72 | AMPY | Amplify Energy ... | 3.47 | +3.27% | 93.08K | -12.63% | 558.5K | 6.69 | 0.38% |
| 73 | VMI | Valmont Industr... | 333.14 | +2.50% | 1.78K | +2.24% | 546.18K | 235.58 | 0.37% |
| 74 | WM | Waste Managemen... | 226.77 | -0.79% | 2.69K | +173.60% | 543.82K | 204.56 | 0.37% |
| 75 | SIMO | Silicon Motion ... | 73.09 | +2.27% | 10.01K | +52.11% | 540.88K | 66.23 | 0.37% |
| 76 | EME | EMCOR Group, In... | 511.75 | +1.83% | 1.19K | -53.18% | 537.87K | 377.24 | 0.36% |
| 77 | RSG | Republic Servic... | 244.91 | +0.42% | 2.63K | +33.15% | 528.5K | 200.92 | 0.36% |
| 78 | FIX | Comfort Systems... | 516.98 | +1.85% | 1.21K | -31.05% | 511.42K | 217.3 | 0.35% |
| 79 | GENK | GEN Restaurant ... | 3.70 | +2.49% | 67.93K | +163.74% | 508.14K | 7.84 | 0.34% |
| 80 | SOC | Sable Offshore ... | 22.33 | +2.15% | 20.92K | +100.00% | 479.09K | 22.9 | 0.32% |
| 81 | CCL | Carnival Corpor... | 26.21 | +2.86% | 19.01K | +32.31% | 473.83K | 20.05 | 0.32% |
| 82 | TTEC | TTEC Holdings, ... | 4.81 | +0.21% | 94.8K | +137.00% | 473.06K | 5.36 | 0.32% |
| 83 | CIVI | Civitas Resourc... | 28.45 | +0.09% | 10.17K | -43.02% | 466.59K | 66.52 | 0.32% |
| 84 | VSEC | VSE Corporation | 127.72 | -5.98% | 4.89K | +14.70% | 465.23K | 86.18 | 0.31% |
| 85 | CF | CF Industries H... | 90.82 | -0.63% | 5.45K | +100.00% | 464.99K | 85.32 | 0.31% |
| 86 | URNM | Sprott Uranium ... | 47.74 | +3.27% | 11.47K | -17.93% | 462.4K | 39.68 | 0.31% |
| 87 | PH | Parker-Hannifin... | 693.35 | +2.95% | 727 | +43.96% | 462.39K | 437.4 | 0.31% |
| 88 | SNDA | Sonida Senior L... | 24.40 | +1.08% | 19.95K | +16.73% | 460.51K | 26.22 | 0.31% |
| 89 | JD | JD.com, Inc. | 33.26 | +0.96% | 12.55K | -17.5% | 435K | 31.79 | 0.29% |
| 90 | VRT | Vertiv Holdings... | 123.84 | +1.81% | 3.72K | -23.97% | 423.08K | 99.49 | 0.29% |
| 91 | SILJ | ETFMG Prime Jun... | 14.90 | +2.55% | 42.39K | -18.07% | 420.95K | 11.08 | 0.28% |
| 92 | TOL | Toll Brothers, ... | 113.91 | +2.33% | 3.29K | +134.86% | 414.12K | 138.1 | 0.28% |
| 93 | CSLR | Complete Solari... | 1.80 | 0.00% | 229.91K | +35.79% | 411.54K | 2.15 | 0.28% |
| 94 | NESR | National Energy... | 6.04 | +3.87% | 45.59K | +100.00% | 408.48K | 8.96 | 0.28% |
| 95 | PZZA | Papa John's Int... | 48.60 | +1.57% | 9.72K | +1.96% | 399.08K | 53.62 | 0.27% |
| 96 | CW | Curtiss-Wright ... | 482.82 | +1.33% | 1.12K | -37.37% | 398.52K | 231.37 | 0.27% |
| 97 | IMXI | International M... | 9.98 | -1.53% | 18.96K | -5.2% | 394.96K | 18.49 | 0.27% |
| 98 | STT | State Street Co... | 105.54 | +1.14% | 4K | +100.00% | 392.8K | 98.15 | 0.27% |
| 99 | INDV | Indivior PLC | 13.71 | -0.18% | 30.49K | -53.74% | 390.83K | 21.04 | 0.26% |
| 100 | PHM | PulteGroup, Inc... | 104.37 | +0.78% | 3.55K | +33.41% | 387.03K | 134.86 | 0.26% |
| 101 | SEG | Seaport Enterta... | 18.16 | +0.92% | 13.81K | +41.98% | 386.13K | 27.58 | 0.26% |
| 102 | TECK | Teck Resources ... | 41.51 | +8.54% | 9.48K | -50.39% | 384.06K | 52.24 | 0.26% |
| 103 | ZBH | Zimmer Biomet H... | 91.83 | -1.03% | 3.6K | +100.00% | 380.69K | 105.63 | 0.26% |
| 104 | SLM | SLM Corporation | 32.96 | +1.98% | 13.76K | +100.00% | 379.58K | 27.58 | 0.26% |
| 105 | ADBE | Adobe Inc. | 385.00 | -0.66% | 849 | +56.35% | 377.53K | 491.43 | 0.26% |
| 106 | USFD | US Foods Holdin... | 76.74 | +0.72% | 5.55K | +100.00% | 374.61K | 67.46 | 0.25% |
| 107 | GL | Globe Life Inc. | 123.15 | +1.42% | 3.34K | +100.00% | 372.59K | 111.52 | 0.25% |
| 108 | FWRD | Forward Air Cor... | 24.27 | +8.06% | 11.55K | -53.41% | 372.36K | 35.4 | 0.25% |
| 109 | MRK | Merck & Co., In... | 78.92 | -0.94% | 3.74K | +100.00% | 372.25K | 99.48 | 0.25% |
| 110 | GTLS | Chart Industrie... | 162.09 | +7.20% | 1.93K | -62.73% | 368.32K | 139.67 | 0.25% |
| 111 | RGTI | Rigetti Computi... | 11.13 | +0.32% | 23.8K | +100.00% | 363.16K | 15.26 | 0.25% |
| 112 | AGO | Assured Guarant... | 87.36 | +1.79% | 4.01K | +10.71% | 361.12K | 80.53 | 0.24% |
| 113 | CLH | Clean Harbors, ... | 230.79 | +1.02% | 1.56K | -38.44% | 359.71K | 213.06 | 0.24% |
| 114 | CRBG | Corebridge Fina... | 35.01 | +5.85% | 12K | -10.38% | 359.19K | 29.12 | 0.24% |
| 115 | TRMD | TORM plc | 17.31 | -1% | 18.27K | +100.00% | 355.39K | 19.45 | 0.24% |
| 116 | ETR | Entergy Corpora... | 81.89 | +0.70% | 4.66K | +100.00% | 353.55K | 75.82 | 0.24% |
| 117 | FET | Forum Energy Te... | 19.48 | +1.88% | 22.62K | +100.00% | 350.37K | 15.49 | 0.24% |
| 118 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 964 | +100.00% | 349.7K | 362.76 | 0.24% |
| 119 | AMT | American Tower ... | 217.64 | -1.17% | 1.9K | +100.00% | 347.75K | 183.41 | 0.23% |
| 120 | EA | Electronic Arts... | 157.71 | -0.07% | 2.36K | -22.68% | 345.12K | 119.8 | 0.23% |
| 121 | HTZ | Hertz Global Ho... | 7.55 | +3.21% | 93.09K | +86.29% | 340.7K | 3.47 | 0.23% |
| 122 | AJG | Arthur J. Galla... | 318.70 | +0.40% | 1.2K | +100.00% | 339.48K | 283.85 | 0.23% |
| 123 | JAKK | JAKKS Pacific, ... | 20.57 | +1.18% | 12.04K | +0.89% | 339.04K | 25.54 | 0.23% |
| 124 | CWCO | Consolidated Wa... | 30.18 | +2.18% | 13.09K | +11.76% | 338.98K | 25.28 | 0.23% |
| 125 | O | Realty Income C... | 57.20 | +0.20% | 6.32K | +100.00% | 337.44K | 53.41 | 0.23% |
| 126 | ANET | Arista Networks... | 101.72 | +5.62% | 3K | +100.00% | 331.37K | 110.53 | 0.22% |
| 127 | TDW | Tidewater Inc. | 46.67 | +3.94% | 6.05K | +100.00% | 330.78K | 54.71 | 0.22% |
| 128 | NEWP | New Pacific Met... | 1.39 | +2.21% | 279.27K | +5.73% | 329.54K | 1.47 | 0.22% |
| 129 | SIRI | Sirius XM Holdi... | 22.52 | +0.29% | 14.44K | -72.71% | 329.23K | 23.65 | 0.22% |
| 130 | AMRC | Ameresco, Inc. | 15.61 | +5.40% | 13.86K | +70.08% | 325.38K | 24.37 | 0.22% |
| 131 | LFCR | Lifecore Biomed... | 8.24 | -1.2% | 43.15K | -42.87% | 320.57K | 4.89 | 0.22% |
| 132 | MRVL | Marvell Technol... | 79.95 | +5.30% | 2.9K | -54.9% | 320.42K | 72.78 | 0.22% |
| 133 | VAL | Valaris Limited | 42.16 | +0.33% | 7.24K | +100.00% | 320.34K | 44.24 | 0.22% |
| 134 | IMMR | Immersion Corpo... | 7.70 | -1.28% | 36.63K | +100.00% | 319.82K | 8.73 | 0.22% |
| 135 | XPER | Xperi Inc. | 7.97 | +1.14% | 30.89K | -9.91% | 317.26K | 9.24 | 0.21% |
| 136 | CXW | CoreCivic, Inc. | 20.52 | +2.06% | 14.45K | +100.00% | 314.03K | 21.74 | 0.21% |
| 137 | DBX | Dropbox, Inc. | 27.98 | -1.94% | 10.42K | +100.00% | 313.02K | 30.04 | 0.21% |
| 138 | NRG | NRG Energy, Inc... | 161.69 | +5.46% | 3.47K | -32.45% | 312.88K | 79.89 | 0.21% |
| 139 | LINE | Lineage, Inc. | 44.82 | +1.86% | 5.33K | -25.29% | 312.35K | 78.38 | 0.21% |
| 140 | DQ | Daqo New Energy... | 14.46 | +0.80% | 16.02K | +25.50% | 311.39K | 20.18 | 0.21% |
| 141 | EEM | iShares MSCI Em... | 48.28 | +0.67% | 7.41K | -27.7% | 309.68K | 43.36 | 0.21% |
| 142 | PRGO | Perrigo Company... | 26.60 | -0.08% | 11.96K | -68.18% | 307.57K | 32.29 | 0.21% |
| 143 | DHT | DHT Holdings, I... | 11.14 | -1.2% | 32.85K | +100.00% | 305.19K | 9.29 | 0.21% |
| 144 | RCL | Royal Caribbean... | 296.01 | +4.11% | 1.31K | -64.89% | 303.13K | 61.27 | 0.20% |
| 145 | RTX | RTX Corporation | 142.71 | +0.94% | 2.61K | +100.00% | 302.38K | 115.72 | 0.20% |
| 146 | TNK | Teekay Tankers ... | 43.47 | -1.29% | 7.56K | +100.00% | 300.73K | 39.79 | 0.20% |
| 147 | BMY | Bristol-Myers S... | 46.69 | +0.01% | 5.24K | +100.00% | 296.37K | 56.56 | 0.20% |
| 148 | WCN | Waste Connectio... | 187.38 | +0.92% | 1.72K | -28.84% | 294.26K | 173.92 | 0.20% |
| 149 | CTRI | Centuri Holding... | 22.56 | +2.64% | 15.07K | -50.72% | 290.94K | 18.06 | 0.20% |
| 150 | SPXC | SPX Technologie... | 166.68 | +3.23% | 2K | +17.59% | 290.89K | 157.37 | 0.20% |