Statistik Asas
Nilai Portfolio $ 187,424,251
Kedudukan Semasa 315
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Diametric Capital, LP telah mendedahkan 315 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 187,424,251 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Diametric Capital, LP ialah Harrow, Inc. (US:HROW) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Red Rock Resorts, Inc. (US:RRR) , Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF (US:SPLV) , and Wynn Resorts, Limited (US:WYNN) . Kedudukan baharu Diametric Capital, LP termasuk iShares Trust - iShares Select Dividend ETF (US:DVY) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Chime Financial, Inc. (US:CHYM) , Bit Digital, Inc. (US:BTBT) , and Sprouts Farmers Market, Inc. (US:SFM) .

Diametric Capital, LP - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.16 4.75 2.5004 2.5004
0.01 3.86 2.0328 2.0328
0.07 3.79 1.9940 1.9940
0.05 3.62 1.9054 1.9054
0.04 3.41 1.7964 1.7964
0.17 3.36 1.7691 1.7691
0.04 3.21 1.6919 1.6919
0.01 2.44 1.3000 1.3000
0.22 2.42 1.2734 1.2734
0.13 2.41 1.2680 1.2680
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 1.54 0.8122 -2.4367
0.01 2.75 1.4458 -2.3358
0.11 2.00 1.0513 -2.0800
0.21 1.59 0.8350 -2.0018
0.00 1.47 0.7759 -1.3420
0.01 1.01 0.5336 -1.1526
0.27 1.98 1.0447 -1.1473
0.01 0.31 0.1643 -0.8300
0.06 2.58 1.3607 -0.8104
0.01 0.36 0.1944 -0.7789
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
HROW / Harrow, Inc. 0.16 4.75 2.5004 2.5004
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 3.86 2.0328 2.0328
RRR / Red Rock Resorts, Inc. 0.07 3.79 1.9940 1.9940
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.05 3.62 1.9054 1.9054
WYNN / Wynn Resorts, Limited 0.04 3.41 1.7964 1.7964
FLGT / Fulgent Genetics, Inc. 0.17 3.36 1.7691 1.7691
BYD / Boyd Gaming Corporation 0.04 3.21 1.6919 1.6919
FLUT / Flutter Entertainment plc 0.01 -33.06 2.75 -13.65 1.4458 -2.3358
BRSL / Brightstar Lottery PLC 0.17 53.65 2.62 49.43 1.3988 -0.6881
GLNG / Golar LNG Limited 0.06 30.53 2.58 41.53 1.3607 -0.8104
EAT / Brinker International, Inc. 0.01 2.44 1.3000 1.3000
PBI / Pitney Bowes Inc. 0.22 2.42 1.2734 1.2734
PENN / PENN Entertainment, Inc. 0.13 2.41 1.2680 1.2680
CLMT / Calumet, Inc. 0.15 2.31 1.2338 1.2338
WING / Wingstop Inc. 0.01 2.15 1.1344 1.1344
DVY / iShares Trust - iShares Select Dividend ETF 0.02 2.14 1.1435 1.1435
MAT / Mattel, Inc. 0.10 2.00 1.0533 1.0533
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF 0.11 -5.26 2.00 -24.19 1.0513 -2.0800
ASPI / ASP Isotopes Inc. 0.27 -31.42 1.98 7.60 1.0447 -1.1473
ESTA / Establishment Labs Holdings Inc. 0.04 22.91 1.91 28.64 1.0057 -0.7596
PZZA / Papa John's International, Inc. 0.04 1.87 0.9829 0.9829
LQDA / Liquidia Corporation 0.15 72.47 1.85 45.75 0.9751 -0.5362
WDC / Western Digital Corporation 0.03 1.79 0.9555 0.9555
DKS / DICK'S Sporting Goods, Inc. 0.01 1.79 0.9428 0.9428
FTAI / FTAI Aviation Ltd. 0.01 191.93 1.64 202.96 0.8633 0.2188
WBD / Warner Bros. Discovery, Inc. 0.14 1.63 0.8717 0.8717
TDS / Telephone and Data Systems, Inc. 0.05 1.62 0.8516 0.8516
XPOF / Xponential Fitness, Inc. 0.21 -26.08 1.59 -33.54 0.8350 -2.0018
HES / Hess Corporation 0.01 -34.92 1.54 -43.56 0.8122 -2.4367
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 1.48 0.7898 0.7898
ANSS / ANSYS, Inc. 0.00 -25.44 1.47 -17.25 0.7759 -1.3420
SNDK / Sandisk Corporation 0.03 304.30 1.42 285.56 0.7454 0.3084
RH / RH 0.01 59.14 1.27 28.36 0.6699 -0.5090
CHYM / Chime Financial, Inc. 0.04 1.27 0.6764 0.6764
CRS / Carpenter Technology Corporation 0.00 1.22 0.6416 0.6416
ETON / Eton Pharmaceuticals, Inc. 0.08 333.02 1.21 375.98 0.6452 0.3427
IBIT / iShares Bitcoin Trust ETF 0.02 -19.41 1.20 5.36 0.6325 -0.7227
PRKS / United Parks & Resorts Inc. 0.03 1.19 0.6246 0.6246
RSI / Rush Street Interactive, Inc. 0.08 1.18 0.6287 0.6287
BTBT / Bit Digital, Inc. 0.52 1.14 0.6109 0.6109
BUR / Burford Capital Limited 0.08 95.95 1.12 111.53 0.5897 -0.0394
SFM / Sprouts Farmers Market, Inc. 0.01 1.11 0.5907 0.5907
FWRD / Forward Air Corporation 0.04 1.10 0.5849 0.5849
MLI / Mueller Industries, Inc. 0.01 1.08 0.5674 0.5674
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.22 1.07 0.5621 0.5621
EXPE / Expedia Group, Inc. 0.01 -28.78 1.01 -28.51 0.5336 -1.1526
VIK / Viking Holdings Ltd 0.02 124.62 0.97 201.24 0.5196 0.1350
LBTYA / Liberty Global Ltd. 0.09 32.04 0.95 14.82 0.4979 -0.4812
CCL / Carnival Corporation & plc 0.03 0.91 0.4839 0.4839
AER / AerCap Holdings N.V. 0.01 22.71 0.91 40.47 0.4775 -0.2898
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.01 -23.56 0.91 13.69 0.4831 -0.4643
AMED / Amedisys, Inc. 0.01 0.89 0.4675 0.4675
SLQT / SelectQuote, Inc. 0.37 0.87 0.4582 0.4582
MURA / Mural Oncology plc 0.35 0.86 0.4553 0.4553
BE / Bloom Energy Corporation 0.03 0.83 0.4346 0.4346
LION / Lionsgate Studios Corp. 0.14 0.82 0.4398 0.4398
BMBL / Bumble Inc. 0.12 331.95 0.82 556.00 0.4324 0.2835
FWRG / First Watch Restaurant Group, Inc. 0.05 7.25 0.81 3.31 0.4278 -0.5072
MGNI / Magnite, Inc. 0.03 194.83 0.80 524.22 0.4212 0.2686
SARO / StandardAero, Inc. 0.03 4.69 0.80 24.49 0.4259 -0.3373
AIT / Applied Industrial Technologies, Inc. 0.00 199.56 0.79 209.77 0.4181 0.1126
ABEO / Abeona Therapeutics Inc. 0.14 637.78 0.79 782.02 0.4139 0.3077
AZEK / The AZEK Company Inc. 0.01 10.40 0.78 22.80 0.4116 -0.3456
INSM / Insmed Incorporated 0.01 0.78 0.4165 0.4165
AMRX / Amneal Pharmaceuticals, Inc. 0.10 187.36 0.78 177.50 0.4097 0.0762
CIVI / Civitas Resources, Inc. 0.03 61.19 0.77 27.14 0.4075 -0.3162
ARCT / Arcturus Therapeutics Holdings Inc. 0.06 368.83 0.77 478.95 0.4109 0.2519
BROS / Dutch Bros Inc. 0.01 -6.68 0.77 3.36 0.4054 -0.4805
VFC / V.F. Corporation 0.06 0.76 0.3994 0.3994
OBE / Obsidian Energy Ltd. 0.13 0.74 0.3920 0.3920
COOP / Mr. Cooper Group Inc. 0.00 41.60 0.74 76.61 0.3902 -0.1086
K / Kellanova 0.01 0.73 0.3868 0.3868
USM / United States Cellular Corporation 0.01 0.73 0.3867 0.3867
RACE / Ferrari N.V. 0.00 0.00 0.73 15.41 0.3867 -0.3698
EME / EMCOR Group, Inc. 0.00 24.52 0.72 80.05 0.3806 -0.0964
FIP / FTAI Infrastructure Inc. 0.11 198.07 0.70 307.60 0.3675 0.1631
GEO / The GEO Group, Inc. 0.03 36.13 0.69 11.58 0.3658 -0.3743
AVDL / Avadel Pharmaceuticals plc 0.08 31.54 0.69 48.81 0.3613 -0.1874
KTOS / Kratos Defense & Security Solutions, Inc. 0.01 0.68 0.3594 0.3594
PRMB / Primo Brands Corporation 0.02 0.68 0.3624 0.3624
SSB / SouthState Corporation 0.01 0.67 0.3598 0.3598
ESPR / Esperion Therapeutics, Inc. 0.68 57.80 0.67 7.92 0.3565 -0.3801
FIX / Comfort Systems USA, Inc. 0.00 0.67 0.3510 0.3510
CWAN / Clearwater Analytics Holdings, Inc. 0.03 0.66 0.3465 0.3465
PCSC / Perceptive Capital Solutions Corp 0.06 0.00 0.65 3.16 0.3436 -0.4089
NTGR / NETGEAR, Inc. 0.02 0.64 0.3420 0.3420
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) 0.28 0.64 0.3402 0.3402
AMRK / A-Mark Precious Metals, Inc. 0.03 0.63 0.3305 0.3305
EA / Electronic Arts Inc. 0.00 0.61 0.3212 0.3212
FLNC / Fluence Energy, Inc. 0.09 12.44 0.61 55.38 0.3195 -0.1443
RKLB / Rocket Lab Corporation 0.02 0.60 0.3220 0.3220
SRDX / Surmodics, Inc. 0.02 0.59 0.3129 0.3129
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.58 0.3052 0.3052
NGD / New Gold Inc. 0.11 0.57 0.3026 0.3026
SKX / Skechers U.S.A., Inc. 0.01 0.56 0.3009 0.3009
AIOT / PowerFleet, Inc. 0.13 19.54 0.55 -6.15 0.2893 -0.4068
AQST / Aquestive Therapeutics, Inc. 0.17 0.55 0.2883 0.2883
ARQT / Arcutis Biotherapeutics, Inc. 0.04 59.62 0.54 43.16 0.2869 -0.1659
AMRZ / Amrize AG 0.01 0.54 0.2882 0.2882
SITM / SiTime Corporation 0.00 0.53 0.2842 0.2842
TTI / TETRA Technologies, Inc. 0.16 99.16 0.52 99.62 0.2748 -0.0368
LOAR / Loar Holdings Inc. 0.01 0.51 0.2730 0.2730
JBS / JBS N.V. 0.03 0.51 0.2703 0.2703
SIL / Global X Funds - Global X Silver Miners ETF 0.01 -4.60 0.50 16.44 0.2650 -0.2490
SLM / SLM Corporation 0.02 -11.05 0.50 -0.60 0.2625 -0.3344
CTRI / Centuri Holdings, Inc. 0.02 0.49 0.2628 0.2628
DRS / Leonardo DRS, Inc. 0.01 0.49 0.2585 0.2585
NPK / National Presto Industries, Inc. 0.00 0.49 0.2594 0.2594
CDZI / Cadiz Inc. 0.16 0.49 0.2591 0.2591
AXL / American Axle & Manufacturing Holdings, Inc. 0.12 0.48 0.2508 0.2508
PGEN / Precigen, Inc. 0.34 0.48 0.2506 0.2506
HALO / Halozyme Therapeutics, Inc. 0.01 0.48 0.2537 0.2537
WNS / WNS (Holdings) Limited 0.01 0.47 0.2531 0.2531
LITE / Lumentum Holdings Inc. 0.00 -24.61 0.46 14.93 0.2435 -0.2348
CMCSA / Comcast Corporation 0.01 -24.37 0.45 -26.94 0.2390 -0.4988
RVMD / Revolution Medicines, Inc. 0.01 0.45 0.2400 0.2400
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.03 0.44 0.2342 0.2342
ENVX / Enovix Corporation 0.04 0.44 0.2335 0.2335
ETN / Eaton Corporation plc 0.00 0.44 0.2327 0.2327
NESR / National Energy Services Reunited Corp. 0.07 -11.33 0.44 -27.59 0.2327 -0.4919
JBT / JBT Marel Corporation 0.00 0.44 0.2341 0.2341
SOC / Sable Offshore Corp. 0.02 31.91 0.44 14.44 0.2299 -0.2244
IHS / IHS Holding Limited 0.08 -19.39 0.43 -14.11 0.2276 -0.3632
IBM / International Business Machines Corporation 0.00 0.43 0.2246 0.2246
FYBR / Frontier Communications Parent, Inc. 0.01 -34.43 0.42 -33.39 0.2229 -0.5334
RDW / Redwire Corporation 0.03 0.42 0.2186 0.2186
NEM / Newmont Corporation 0.01 0.41 0.2212 0.2212
EGY / VAALCO Energy, Inc. 0.11 10.51 0.41 6.19 0.2170 -0.2449
EXLS / ExlService Holdings, Inc. 0.01 0.41 0.2187 0.2187
SA / Seabridge Gold Inc. 0.03 0.41 0.2149 0.2149
NBIX / Neurocrine Biosciences, Inc. 0.00 2.56 0.41 16.62 0.2147 -0.2013
AGO / Assured Guaranty Ltd. 0.00 0.41 0.2135 0.2135
BDX / Becton, Dickinson and Company 0.00 0.40 0.2130 0.2130
CAI / Caris Life Sciences, Inc. 0.01 0.40 0.2114 0.2114
ROG / Rogers Corporation 0.01 0.39 0.2078 0.2078
CDLR / Cadeler A/S - Depositary Receipt (Common Stock) 0.02 0.39 0.2060 0.2060
VZLA / Vizsla Silver Corp. 0.13 -28.81 0.39 -8.25 0.2052 -0.2997
ASTS / AST SpaceMobile, Inc. 0.01 0.38 0.2024 0.2024
MGM / MGM Resorts International 0.01 0.38 0.2049 0.2049
GSM / Ferroglobe PLC 0.10 -28.39 0.38 -29.21 0.2020 -0.4418
NWS / News Corporation 0.01 -19.52 0.38 -9.18 0.1983 -0.2941
HNGE / Hinge Health, Inc. 0.01 0.37 0.2000 0.2000
ETR / Entergy Corporation 0.00 22.40 0.37 19.11 0.1971 -0.1768
STRZ / Starz Entertainment Corp. 0.02 0.37 0.1971 0.1971
ARMN / Aris Mining Corporation 0.05 -55.57 0.37 -35.39 0.1936 -0.4827
EVRI / Everi Holdings Inc. 0.03 -29.60 0.37 -26.80 0.1932 -0.4016
FUN / Six Flags Entertainment Corporation 0.01 -47.82 0.36 -55.50 0.1944 -0.7789
URA / Global X Funds - Global X Uranium ETF 0.01 0.36 0.1900 0.1900
ALGT / Allegiant Travel Company 0.01 41.72 0.36 51.05 0.1888 -0.0940
FCX / Freeport-McMoRan Inc. 0.01 0.36 0.1878 0.1878
BPMC / Blueprint Medicines Corporation 0.00 0.36 0.1875 0.1875
SIRI / Sirius XM Holdings Inc. 0.02 0.35 0.1891 0.1891
HSIC / Henry Schein, Inc. 0.00 0.35 0.1885 0.1885
WAY / Waystar Holding Corp. 0.01 0.35 0.1874 0.1874
VOYG / Voyager Technologies, Inc. 0.01 0.35 0.1860 0.1860
ADUR / Aduro Clean Technologies Inc. 0.04 0.35 0.1843 0.1843
NTLA / Intellia Therapeutics, Inc. 0.04 -19.02 0.35 7.14 0.1841 -0.2000
MS / Morgan Stanley 0.00 0.34 0.1841 0.1841
RSG / Republic Services, Inc. 0.00 0.34 0.1813 0.1813
JAKK / JAKKS Pacific, Inc. 0.02 30.85 0.34 10.29 0.1831 -0.1872
THO / THOR Industries, Inc. 0.00 0.34 0.1831 0.1831
FTV / Fortive Corporation 0.01 0.34 0.1788 0.1788
NU / Nu Holdings Ltd. 0.02 0.33 0.1742 0.1742
CTLP / Cantaloupe, Inc. 0.03 0.33 0.1736 0.1736
CNM / Core & Main, Inc. 0.01 -40.94 0.33 -26.07 0.1733 -0.3571
MTCH / Match Group, Inc. 0.01 0.33 0.1732 0.1732
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF 0.01 24.80 0.33 55.50 0.1715 -0.0775
DAWN / Day One Biopharmaceuticals, Inc. 0.05 104.04 0.32 67.01 0.1710 -0.0599
IMMR / Immersion Corporation 0.04 0.32 0.1671 0.1671
AMPY / Amplify Energy Corp. 0.10 276.18 0.32 221.43 0.1663 0.0496
SITE / SiteOne Landscape Supply, Inc. 0.00 0.32 0.1684 0.1684
GNRC / Generac Holdings Inc. 0.00 0.31 0.1649 0.1649
CCRN / Cross Country Healthcare, Inc. 0.02 0.31 0.1670 0.1670
QXO / QXO, Inc. 0.01 -76.54 0.31 -62.68 0.1643 -0.8300
BLDR / Builders FirstSource, Inc. 0.00 0.31 0.1620 0.1620
MRK / Merck & Co., Inc. 0.00 0.31 0.1614 0.1614
BAC / Bank of America Corporation 0.01 0.30 0.1592 0.1592
RDCM / RADCOM Ltd. 0.02 -28.14 0.30 -14.45 0.1592 -0.2615
PRGO / Perrigo Company plc 0.01 38.32 0.30 32.02 0.1588 -0.1133
FBIN / Fortune Brands Innovations, Inc. 0.01 0.30 0.1604 0.1604
SRPT / Sarepta Therapeutics, Inc. 0.02 0.30 0.1567 0.1567
AWI / Armstrong World Industries, Inc. 0.00 0.30 0.1577 0.1577
CACI / CACI International Inc 0.00 0.29 0.1569 0.1569
SOBCF / South Bow Corporation 0.01 0.29 0.1548 0.1548
TTEC / TTEC Holdings, Inc. 0.06 -65.08 0.29 -49.03 0.1520 -0.5203
CAKE / The Cheesecake Factory Incorporated 0.00 0.29 0.1537 0.1537
KYMR / Kymera Therapeutics, Inc. 0.01 0.29 0.1537 0.1537
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.02 0.29 0.1531 0.1531
AUR / Aurora Innovation, Inc. 0.05 0.29 0.1525 0.1525
IAC / IAC Inc. 0.01 24.92 0.28 22.94 0.1499 -0.1248
SKYW / SkyWest, Inc. 0.00 0.28 0.1512 0.1512
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.05 0.28 0.1490 0.1490
CAVA / CAVA Group, Inc. 0.00 0.28 0.1499 0.1499
CORT / Corcept Therapeutics Incorporated 0.00 0.28 0.1491 0.1491
TDOC / Teladoc Health, Inc. 0.03 0.28 0.1459 0.1459
FLR / Fluor Corporation 0.01 0.27 0.1466 0.1466
MCS / The Marcus Corporation 0.02 0.27 0.1462 0.1462
VSEC / VSE Corporation 0.00 0.27 0.1443 0.1443
CRBG / Corebridge Financial, Inc. 0.01 -14.92 0.27 -4.55 0.1441 -0.1960
APH / Amphenol Corporation 0.00 0.27 0.1433 0.1433
LFCR / Lifecore Biomedical, Inc. 0.03 0.27 0.1431 0.1431
NUVL / Nuvalent, Inc. 0.00 0.27 0.1429 0.1429
COF / Capital One Financial Corporation 0.00 0.27 0.1408 0.1408
CVS / CVS Health Corporation 0.00 0.27 0.1402 0.1402
GLW / Corning Incorporated 0.01 0.26 0.1385 0.1385
CORZ / Core Scientific, Inc. 0.02 19.89 0.26 183.70 0.1375 0.0277
GRAB / Grab Holdings Limited 0.05 397.52 0.26 453.19 0.1373 0.0812
PRME / Prime Medicine, Inc. 0.11 0.26 0.1391 0.1391
RBA / RB Global, Inc. 0.00 0.26 0.1364 0.1364
UPS / United Parcel Service, Inc. 0.00 0.26 0.1344 0.1344
ALAB / Astera Labs, Inc. 0.00 -58.88 0.26 -37.65 0.1343 -0.3525
PUBM / PubMatic, Inc. 0.02 0.26 0.1361 0.1361
WSC / WillScot Holdings Corporation 0.01 0.25 0.1340 0.1340
GEV / GE Vernova Inc. 0.00 -70.43 0.25 -48.78 0.1329 -0.4526
AMAT / Applied Materials, Inc. 0.00 0.25 0.1329 0.1329
BORR / Borr Drilling Limited 0.14 39.47 0.25 16.82 0.1336 -0.1219
SCHW / The Charles Schwab Corporation 0.00 0.25 0.1315 0.1315
ACMR / ACM Research, Inc. 0.01 -25.60 0.25 -17.61 0.1311 -0.2274
BSIG / BrightSphere Investment Group Inc. 0.01 0.25 0.1319 0.1319
AMTM / Amentum Holdings, Inc. 0.01 0.24 0.1286 0.1286
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.24 0.1282 0.1282
MELI / MercadoLibre, Inc. 0.00 0.24 0.1280 0.1280
PEGA / Pegasystems Inc. 0.00 0.24 0.1274 0.1274
DOW / Dow Inc. 0.01 0.24 0.1265 0.1265
EQX / Equinox Gold Corp. 0.04 0.24 0.1280 0.1280
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 -49.61 0.24 -25.62 0.1259 -0.2558
KGS / Kodiak Gas Services, Inc. 0.01 0.24 0.1267 0.1267
CME / CME Group Inc. 0.00 0.24 0.1265 0.1265
AMD / Advanced Micro Devices, Inc. 0.00 0.24 0.1260 0.1260
RGLD / Royal Gold, Inc. 0.00 0.24 0.1256 0.1256
ADEA / Adeia Inc. 0.02 0.23 0.1250 0.1250
BLK / BlackRock, Inc. 0.00 0.23 0.1248 0.1248
RGS / Regis Corporation 0.01 0.23 0.1228 0.1228
ELV / Elevance Health, Inc. 0.00 0.23 0.1225 0.1225
BLKB / Blackbaud, Inc. 0.00 0.23 0.1237 0.1237
KEX / Kirby Corporation 0.00 0.23 0.1236 0.1236
ETOR / eToro Group Ltd. 0.00 0.23 0.1231 0.1231
LRN / Stride, Inc. 0.00 0.23 0.1218 0.1218
FICO / Fair Isaac Corporation 0.00 0.22 0.1184 0.1184
ORCL / Oracle Corporation 0.00 0.22 0.1181 0.1181
MAGN / Magnera Corporation 0.02 -25.00 0.22 -50.11 0.1175 -0.4144
SGRY / Surgery Partners, Inc. 0.01 -32.11 0.22 -36.39 0.1171 -0.2989
AIV / Apartment Investment and Management Company 0.03 -51.86 0.22 -52.79 0.1178 -0.4369
ACIC / American Coastal Insurance Corporation 0.02 0.22 0.1150 0.1150
TNK / Teekay Tankers Ltd. 0.01 0.22 0.1149 0.1149
AHL / Aspen Insurance Holdings Limited 0.01 0.22 0.1163 0.1163
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.00 0.22 0.1152 0.1152
MCD / McDonald's Corporation 0.00 0.22 0.1150 0.1150
CR / Crane Company 0.00 0.21 0.1124 0.1124
PLX / Protalix BioTherapeutics, Inc. 0.14 0.21 0.1131 0.1131
AKBA / Akebia Therapeutics, Inc. 0.06 -72.78 0.21 -48.40 0.1103 -0.3722
ZM / Zoom Communications Inc. 0.00 0.21 0.1108 0.1108
CLBT / Cellebrite DI Ltd. 0.01 0.21 0.1104 0.1104
INVA / Innoviva, Inc. 0.01 0.21 0.1100 0.1100
WIX / Wix.com Ltd. 0.00 0.20 0.1078 0.1078
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.20 0.1059 0.1059
MLP / Maui Land & Pineapple Company, Inc. 0.01 0.20 0.1045 0.1045
PSFE / Paysafe Limited 0.01 0.19 0.1010 0.1010
ANGI / Angi Inc. 0.01 -12.92 0.19 -13.70 0.0996 -0.1612
ATYR / aTyr Pharma, Inc. 0.04 0.19 0.0988 0.0988
BTU / Peabody Energy Corporation 0.01 0.19 0.0978 0.0978
NEWP / New Pacific Metals Corp. 0.14 -61.44 0.18 -53.42 0.0973 -0.3726
SD / SandRidge Energy, Inc. 0.02 -25.60 0.18 -29.62 0.0967 -0.2132
MBLY / Mobileye Global Inc. 0.01 0.18 0.0959 0.0959
GBTG / Global Business Travel Group, Inc. 0.03 0.18 0.0958 0.0958
CYBN / Cybin Inc. 0.02 -7.00 0.18 23.24 0.0925 -0.0772
STXS / Stereotaxis, Inc. 0.08 -23.87 0.17 -7.98 0.0912 -0.1333
WNC / Wabash National Corporation 0.02 0.17 0.0915 0.0915
GILT / Gilat Satellite Networks Ltd. 0.02 -7.00 0.17 3.68 0.0892 -0.1048
BNED / Barnes & Noble Education, Inc. 0.01 0.17 0.0889 0.0889
PTON / Peloton Interactive, Inc. 0.02 0.17 0.0877 0.0877
PCG / PG&E Corporation 0.01 0.17 0.0874 0.0874
PEB / Pebblebrook Hotel Trust 0.02 0.16 0.0877 0.0877
INV / Innventure, Inc. 0.03 144.34 0.16 52.94 0.0823 -0.0399
AVNS / Avanos Medical, Inc. 0.01 0.16 0.0832 0.0832
GOGL / Golden Ocean Group Limited 0.02 0.15 0.0820 0.0820
EOLS / Evolus, Inc. 0.02 0.15 0.0779 0.0779
USAR / USA Rare Earth, Inc. 0.01 0.15 0.0784 0.0784
PARA / Paramount Global 0.01 0.13 0.0703 0.0703
ICL / ICL Group Ltd 0.02 -8.81 0.13 10.92 0.0704 -0.0719
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 0.13 0.0681 0.0681
ABLLW / Abacus Global Management, Inc. - Equity Warrant 0.11 0.00 0.12 -29.89 0.0655 -0.1418
DNUT / Krispy Kreme, Inc. 0.04 0.12 0.0643 0.0643
HUN / Huntsman Corporation 0.01 0.12 0.0629 0.0629
NWL / Newell Brands Inc. 0.02 0.12 0.0633 0.0633
NFGC / New Found Gold Corp. 0.08 -7.00 0.12 10.38 0.0621 -0.0647
HL / Hecla Mining Company 0.02 0.12 0.0619 0.0619
ATAI / Atai Life Sciences N.V. 0.05 -7.01 0.12 50.65 0.0612 -0.0311
ABL / Abacus Global Management, Inc. 0.02 0.12 0.0620 0.0620
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.01 0.11 0.0612 0.0612
CG / Centerra Gold Inc. 0.02 0.11 0.0599 0.0599
GOSS / Gossamer Bio, Inc. 0.09 -7.00 0.11 3.81 0.0579 -0.0678
SHCO / Soho House & Co Inc. 0.01 0.11 0.0570 0.0570
CNDT / Conduent Incorporated 0.04 0.10 0.0543 0.0543
FTRE / Fortrea Holdings Inc. 0.02 0.10 0.0527 0.0527
AEO / American Eagle Outfitters, Inc. 0.01 0.10 0.0517 0.0517
ADT / ADT Inc. 0.01 0.09 0.0486 0.0486
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.01 0.09 0.0472 0.0472
COMP / Compass, Inc. 0.01 0.08 0.0434 0.0434
MNMD / Mind Medicine (MindMed) Inc. 0.01 -7.01 0.08 2.56 0.0425 -0.0505
COTY / Coty Inc. 0.02 0.08 0.0422 0.0422
WOW / WideOpenWest, Inc. 0.02 -86.84 0.06 -89.29 0.0329 -0.6558
SAFX / XCF Global, Inc. 0.03 0.05 0.0269 0.0269
SVIIR / Spring Valley Acquisition Corp. II - Equity Right 0.35 0.00 0.05 75.00 0.0260 -0.0080
QVCGA / QVC Group Inc. 0.02 0.05 0.0257 0.0257
ABCL / AbCellera Biologics Inc. 0.01 -7.02 0.04 44.83 0.0222 -0.0129
IOVA / Iovance Biotherapeutics, Inc. 0.02 0.04 0.0211 0.0211
GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant 0.33 0.00 0.03 34.78 0.0169 -0.0112
GUTS / Fractyl Health, Inc. 0.02 53.26 0.03 107.69 0.0144 -0.0012
COCHW / Envoy Medical, Inc. - Equity Warrant 0.26 0.00 0.01 12.50 0.0048 -0.0053
BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant 0.11 0.00 0.01 0.00 0.0046 -0.0051
ABPWW / Abpro Holdings, Inc. - Equity Warrant 0.36 0.01 0.0044 0.0044
ANNAW / AleAnna, Inc. - Equity Warrant 0.02 0.00 0.01 0.00 0.0028 -0.0039
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant 0.02 0.00 0.00 0.0007 -0.0004
ZAPWF / Zapp Electric Vehicles Group Limited - Equity Warrant 0.26 0.00 0.00 -100.00 0.0003 -0.0024
TKO / TKO Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
IKT / Inhibikase Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0739
INMB / INmune Bio, Inc. 0.00 -100.00 0.00 0.0000
PSNL / Personalis, Inc. 0.00 -100.00 0.00 0.0000
ABAT / American Battery Technology Company 0.00 -100.00 0.00 -100.00 -0.0447
MMM / 3M Company 0.00 -100.00 0.00 -100.00 -0.2904
GENK / GEN Restaurant Group, Inc. 0.00 -100.00 0.00 -100.00 -0.3824
SLSR / Silver Surprize Inc 0.00 -100.00 0.00 0.0000
XPER / Xperi Inc. 0.00 -100.00 0.00 0.0000
GENI / Genius Sports Limited 0.00 -100.00 0.00 0.0000
MIR / Mirion Technologies, Inc. 0.00 -100.00 0.00 0.0000
UBS / UBS Group AG 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 -100.00 -0.3695
MAPS / WM Technology, Inc. 0.00 -100.00 0.00 0.0000
EHTH / eHealth, Inc. 0.00 -100.00 0.00 0.0000
ACRS / Aclaris Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
GTE / Gran Tierra Energy Inc. 0.00 -100.00 0.00 -100.00 -0.1309
CDRO / Codere Online Luxembourg, S.A. 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
MAA / Mid-America Apartment Communities, Inc. 0.00 -100.00 0.00 -100.00 -0.2925
PAYC / Paycom Software, Inc. 0.00 -100.00 0.00 0.0000
SNV / Synovus Financial Corp. 0.00 -100.00 0.00 0.0000
ZVIA / Zevia PBC 0.00 -100.00 0.00 -100.00 -0.0310
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 0.0000
EXFY / Expensify, Inc. 0.00 -100.00 0.00 0.0000
DRVN / Driven Brands Holdings Inc. 0.00 -100.00 0.00 0.0000
QVCGA / QVC Group Inc. 0.00 -100.00 0.00 0.0000
AGS / AGS LLC 0.00 -100.00 0.00 0.0000
DCTH / Delcath Systems, Inc. 0.00 -100.00 0.00 0.0000
WCN / Waste Connections, Inc. 0.00 -100.00 0.00 -100.00 -0.4612
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
JNPR / Juniper Networks, Inc. 0.00 -100.00 0.00 0.0000
ONDS / Ondas Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0358
TSE / Trinseo PLC 0.00 -100.00 0.00 0.0000
GTLS / Chart Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.4348
IESC / IES Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.2584
BTDR / Bitdeer Technologies Group 0.00 -100.00 0.00 0.0000
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.6144
STIM / Neuronetics, Inc. 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
INVH / Invitation Homes Inc. 0.00 -100.00 0.00 0.0000
DV / DoubleVerify Holdings, Inc. 0.00 -100.00 0.00 0.0000
SAIL / SailPoint, Inc. 0.00 -100.00 0.00 -100.00 -0.3096
CHX / ChampionX Corporation 0.00 -100.00 0.00 0.0000
FLS / Flowserve Corporation 0.00 -100.00 0.00 0.0000
PRN / Profound Medical Corp. 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
MX / Magnachip Semiconductor Corporation 0.00 -100.00 0.00 0.0000
CSLR / Complete Solaria, Inc. 0.00 -100.00 0.00 0.0000
VAL / Valaris Limited 0.00 -100.00 0.00 0.0000
CLPT / ClearPoint Neuro, Inc. 0.00 -100.00 0.00 -100.00 -0.1618
INDI / indie Semiconductor, Inc. 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
GM / General Motors Company 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
AL / Air Lease Corporation 0.00 -100.00 0.00 0.0000
IRV / Integra Resources Corp. 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
DMAC / DiaMedica Therapeutics Inc. 0.00 -100.00 0.00 0.0000
IAS / Integral Ad Science Holding Corp. 0.00 -100.00 0.00 0.0000
DHT / DHT Holdings, Inc. 0.00 -100.00 0.00 0.0000
BDSX / Biodesix, Inc. 0.00 -100.00 0.00 -100.00 -0.0222
CRMD / CorMedix Inc. 0.00 -100.00 0.00 0.0000
YALA / Yalla Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3515
SMC / Summit Midstream Corporation 0.00 -100.00 0.00 -100.00 -0.2995
OPRX / OptimizeRx Corporation 0.00 -100.00 0.00 0.0000
APG / APi Group Corporation 0.00 -100.00 0.00 0.0000
SAGE / Sage Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
WEN / The Wendy's Company 0.00 -100.00 0.00 0.0000
MGX / Metagenomi, Inc. 0.00 -100.00 0.00 -100.00 -0.0797
ZIMV / ZimVie Inc. 0.00 -100.00 0.00 0.0000
DNB / Dun & Bradstreet Holdings, Inc. 0.00 -100.00 0.00 0.0000
SKYE / Skye Bioscience, Inc. 0.00 -100.00 0.00 -100.00 -0.0222
MTH / Meritage Homes Corporation 0.00 -100.00 0.00 0.0000
U / Unity Software Inc. 0.00 -100.00 0.00 0.0000
EOSE / Eos Energy Enterprises, Inc. 0.00 -100.00 0.00 0.0000
LPA / Logistic Properties of the Americas 0.00 -100.00 0.00 0.0000
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.00 -100.00 0.00 0.0000
TE / T1 Energy Inc. 0.00 -100.00 0.00 0.0000
RCAT / Red Cat Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1784
CRC / California Resources Corporation 0.00 -100.00 0.00 0.0000
HTZ / Hertz Global Holdings, Inc. 0.00 -100.00 0.00 0.0000
STZ / Constellation Brands, Inc. 0.00 -100.00 0.00 0.0000
NKGN / NKGen Biotech, Inc. 0.00 -100.00 0.00 0.0000
INDV / Indivior PLC 0.00 -100.00 0.00 -100.00 -0.5648
RZLT / Rezolute, Inc. 0.00 -100.00 0.00 0.0000
COLL / Collegium Pharmaceutical, Inc. 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
AMPL / Amplitude, Inc. 0.00 -100.00 0.00 0.0000
AMCR / Amcor plc 0.00 -100.00 0.00 0.0000
GXO / GXO Logistics, Inc. 0.00 -100.00 0.00 0.0000
ORGN / Origin Materials, Inc. 0.00 -100.00 0.00 0.0000
ML / MoneyLion Inc. 0.00 -100.00 0.00 0.0000
SERV / Serve Robotics Inc. 0.00 -100.00 0.00 -100.00 -0.0959
EBS / Emergent BioSolutions Inc. 0.00 -100.00 0.00 0.0000
ROIV / Roivant Sciences Ltd. 0.00 -100.00 0.00 0.0000
TWI / Titan International, Inc. 0.00 -100.00 0.00 0.0000
BTG / B2Gold Corp. 0.00 -100.00 0.00 0.0000
OZK / Bank OZK 0.00 -100.00 0.00 0.0000