Latest Diametric Capital, LP Stock Portfolio
$180Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Diametric Capital, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Diametric Capital, LP reported an equity portfolio of $180.1 Millions as of 31 Mar, 2024.
The top stock holdings of Diametric Capital, LP are WYNN, BATRA, HES. The fund has invested 2.8% of it's portfolio in WYNN RESORTS LTD and 2.5% of portfolio in LIBERTY MEDIA CORP DEL.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), SPLUNK INC (SPLK) and ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in TERRAN ORBITAL CORPORATION (LLAP), MGM RESORTS INTERNATIONAL (MGM) and FTAI AVIATION LTD (FTAI). Diametric Capital, LP opened new stock positions in FLUTTER ENTMT PLC, PROSHARES TR (ANEW) and EVERI HLDGS INC (EVRI). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON CTLS INTL PLC (JCI), HESS CORP (HES) and LIBERTY MEDIA CORP DEL (BATRA).
The top stock holdings of Diametric Capital, LP are WYNN, BATRA, HES. The fund has invested 2.8% of it's portfolio in WYNN RESORTS LTD and 2.5% of portfolio in LIBERTY MEDIA CORP DEL.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), SPLUNK INC (SPLK) and ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in TERRAN ORBITAL CORPORATION (LLAP), MGM RESORTS INTERNATIONAL (MGM) and FTAI AVIATION LTD (FTAI). Diametric Capital, LP opened new stock positions in FLUTTER ENTMT PLC, PROSHARES TR (ANEW) and EVERI HLDGS INC (EVRI). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON CTLS INTL PLC (JCI), HESS CORP (HES) and LIBERTY MEDIA CORP DEL (BATRA).
New Buys
| Ticker | $ Bought |
|---|---|
| FLUTTER ENTMT PLC | 3,395,510 |
| PROSHARES TR | 2,148,430 |
| EVERI HLDGS INC | 1,830,630 |
| INVESCO EXCH TRADED FD TR II | 1,709,130 |
| ANSYS INC | 1,525,770 |
| WESTERN DIGITAL CORP. | 1,466,140 |
| HAYNES INTL INC | 1,321,080 |
| DISCOVER FINL SVCS | 1,300,410 |
New stocks bought by Diametric Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| JOHNSON CTLS INTL PLC | 368 |
| HESS CORP | 267 |
| LIBERTY MEDIA CORP DEL | 211 |
| WARNER BROS DISCOVERY INC | 208 |
| ALIBABA GROUP HLDG LTD | 198 |
| CONTROLADORA VUELA COMP DE A | 164 |
| V F CORP | 158 |
| PERRIGO CO PLC | 152 |
Additions to existing portfolio by Diametric Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| TERRAN ORBITAL CORPORATION | -94.29 |
| MGM RESORTS INTERNATIONAL | -80.06 |
| FTAI AVIATION LTD | -79.64 |
| MODINE MFG CO | -76.16 |
| INDIE SEMICONDUCTOR INC | -75.66 |
| CAVA GROUP INC | -73.76 |
| GENIUS SPORTS LIMITED | -72.36 |
| EMCOR GROUP INC | -70.89 |
Diametric Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CONCORD ACQUISITION CORP III | -55,440 |
| LANDCADIA HOLDINGS IV INC | -22,587 |
| ATLANTIC COASTAL ACQUISTN CO | -8,687 |
| APPRECIATE HOLDINGS INC | 0.00 |
| NORTHERN STAR INVSTMNT CORP | 0.00 |
| LIBERTY MEDIA CORP DEL | -4,814,210 |
| ATEA PHARMACEUTICALS INC | -492,648 |
| CUTERA INC | -446,758 |
Diametric Capital, LP got rid off the above stocks
Current Stock Holdings of Diametric Capital, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACA | ARCOSA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.01 | 358,427 | 19,283 | REDUCED | -31.24 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAP GROUP LTD | 0.12 | 2,294 | 212,057 | NEW | ||
| ACHV | ACHIEVE LIFE SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 0.70 | 58,809 | 1,260,860 | ADDED | 97.11 | |
| ACM | AECOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACT | ADVISORSHARES TR | 0.19 | 33,480 | 335,134 | NEW | ||
| ACTX | GLOBAL X FDS | 0.22 | 14,649 | 402,261 | REDUCED | -6.97 | |
| ACWF | ISHARES TR | 0.23 | 7,216 | 418,960 | NEW | ||
| ADTN | ADTRAN HOLDINGS INC | 0.06 | 19,916 | 108,343 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.13 | 2,723 | 236,655 | REDUCED | -42.72 | |
| AFK | VANECK ETF TRUST | 0.12 | 5,445 | 210,939 | REDUCED | -39.23 | |
| AGEN | AGENUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGS | PLAYAGS INC | 0.14 | 29,095 | 261,273 | REDUCED | -7.22 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.12 | 6,952 | 225,731 | NEW | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.26 | 2,342 | 462,662 | REDUCED | -54.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.17 | 3,875 | 314,495 | NEW | ||
| ALT | ALTIMMUNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMCR | AMCOR PLC | 0.06 | 11,813 | 112,341 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 1,202 | 216,948 | REDUCED | -60.11 | |
| AMED | AMEDISYS INC | 0.90 | 17,577 | 1,619,900 | REDUCED | -2.02 | |
| AMLX | AMPLIFY ETF TR | 0.22 | 40,626 | 403,416 | NEW | ||
| AMPY | AMPLIFY ENERGY CORP NEW | 0.13 | 35,908 | 237,351 | NEW | ||
| AMR | ALPHA METALLURGICAL RESOUR I | 0.14 | 758 | 251,026 | NEW | ||
| AMRC | AMERESCO INC | 0.44 | 32,992 | 796,096 | NEW | ||
| AMRK | A-MARK PRECIOUS METALS INC | 0.19 | 11,077 | 339,953 | REDUCED | -44.1 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AN | AUTONATION INC | 0.11 | 1,244 | 205,981 | NEW | ||
| ANEW | PROSHARES TR | 1.19 | 66,515 | 2,148,430 | NEW | ||
| ANSS | ANSYS INC | 0.85 | 4,395 | 1,525,770 | NEW | ||
| APA | APA CORPORATION | 0.16 | 8,543 | 293,708 | ADDED | 43.34 | |
| APG | API GROUP CORP | 0.25 | 11,359 | 446,067 | NEW | ||
| APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTM | PLUM ACQUISITION CORP III | 0.02 | 247,295 | 32,420 | REDUCED | -31.24 | |
| AQST | AQUESTIVE THERAPEUTICS INC | 0.16 | 68,088 | 290,054 | NEW | ||
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.24 | 12,999 | 438,976 | REDUCED | -51.71 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.13 | 16,186 | 241,333 | REDUCED | -40.99 | |
| ASLE | AERSALE CORPORATION | 0.12 | 31,263 | 224,468 | REDUCED | -5.32 | |
| ASPN | ASPEN AEROGELS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTL | ALGOMA STL GROUP INC | 0.01 | 18,691 | 25,606 | REDUCED | -47.86 | |
| ASUR | ASURE SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATAI | ATAI LIFE SCIENCES NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATI | ATI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATKR | ATKORE INC | 0.23 | 2,152 | 409,654 | REDUCED | -63.37 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUR | AURORA INNOVATION INC | 0.10 | 63,649 | 179,490 | NEW | ||
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.21 | 283 | 375,091 | ADDED | 36.71 | |
| AVIR | ATEA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVTR | AVANTOR INC | 0.16 | 11,266 | 288,071 | NEW | ||
| AVY | AVERY DENNISON CORP | 0.14 | 1,141 | 254,728 | NEW | ||
| AX | AXOS FINANCIAL INC | 0.16 | 5,308 | 286,844 | NEW | ||
| AXNX | AXONICS INC | 0.50 | 13,184 | 909,300 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.08 | 26,839 | 1,942,070 | ADDED | 198 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.02 | 182,440 | 36,488 | REDUCED | -28.47 | |
| BALL | BALL CORP | 0.12 | 3,340 | 224,982 | NEW | ||
| BAND | BANDWIDTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 2.52 | 125,001 | 4,531,580 | ADDED | 211 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEEM | BEAM GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.00 | 127,341 | 9,232 | REDUCED | -31.24 | |
| BIDU | BAIDU INC | 0.38 | 6,469 | 681,056 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLBD | BLUE BIRD CORP | 0.17 | 8,003 | 306,835 | NEW | ||
| BLD | TOPBUILD CORP | 0.20 | 821 | 361,839 | REDUCED | -34.58 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.15 | 1,294 | 269,863 | NEW | ||
| BLEU | BLEUACACIA LTD | 0.01 | 398,436 | 18,766 | ADDED | 0.2 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BORR | BORR DRILLING LTD | 0.13 | 33,071 | 226,536 | NEW | ||
| BPMC | BLUEPRINT MEDICINES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPOP | POPULAR INC | 0.12 | 2,443 | 215,203 | NEW | ||
| BRCC | BRC INC | 0.08 | 34,661 | 148,349 | NEW | ||
| BROS | DUTCH BROS INC | 0.42 | 23,214 | 766,062 | NEW | ||
| BUR | BURFORD CAP LTD | 1.04 | 118,444 | 1,872,980 | REDUCED | -29.45 | |
| BYD | BOYD GAMING CORP | 2.03 | 54,364 | 3,659,780 | REDUCED | -22.99 | |
| BYN | PINSTRIPES HOLDINGS INC | 0.02 | 112,914 | 27,946 | REDUCED | -46.28 | |
| CAKE | CHEESECAKE FACTORY INC | 1.86 | 92,731 | 3,352,220 | REDUCED | -0.86 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.09 | 13,740 | 164,330 | NEW | ||
| CCL | CARNIVAL CORP | 0.32 | 35,834 | 585,527 | NEW | ||
| CDE | COEUR MNG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.18 | 1,069 | 332,758 | REDUCED | -0.93 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.65 | 27,600 | 1,166,650 | ADDED | 74.4 | |
| CF | CF INDS HLDGS INC | 0.17 | 3,633 | 302,301 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.70 | 16,635 | 1,262,760 | ADDED | 23.88 | |
| CLAR | CLARUS CORP NEW | 0.10 | 26,667 | 180,002 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.13 | 1,183 | 238,149 | NEW | ||
| CLS | CELESTICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMA | COMERICA INC | 0.17 | 5,552 | 305,304 | NEW | ||
| CMRE | COSTAMARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNDA | CONCORD ACQUISITION CORP II | 0.69 | 118,368 | 1,244,640 | REDUCED | -21.09 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNHI | CNH INDL N V | 0.09 | 12,032 | 155,934 | NEW | ||
| CNM | CORE & MAIN INC | 0.29 | 9,118 | 522,005 | REDUCED | -54.36 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COOP | MR COOPER GROUP INC | 0.13 | 2,975 | 231,901 | NEW | ||
| COP | CONOCOPHILLIPS | 0.11 | 1,615 | 205,557 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.53 | 10,808 | 952,941 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.28 | 11,094 | 502,558 | REDUCED | -14.05 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CR | CRANE COMPANY | 0.16 | 2,192 | 296,204 | REDUCED | -0.68 | |
| CRH | CRH PLC | 0.16 | 3,365 | 290,264 | NEW | ||
| CRS | CARPENTER TECHNOLOGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSL | CARLISLE COS INC | 0.14 | 619 | 242,555 | REDUCED | -70.73 | |
| CTLT | CATALENT INC | 0.16 | 5,033 | 284,112 | NEW | ||
| CTVA | CORTEVA INC | 0.12 | 3,901 | 224,970 | NEW | ||
| CUTR | CUTERA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.04 | 240,672 | 77,015 | REDUCED | -31.24 | |
| CW | CURTISS WRIGHT CORP | 0.27 | 1,885 | 482,446 | ADDED | 55.91 | |
| DAKT | DAKTRONICS INC | 0.11 | 20,413 | 203,313 | NEW | ||
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.17 | 18,796 | 310,509 | NEW | ||
| DBX | DROPBOX INC | 0.22 | 16,528 | 401,630 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.27 | 6,398 | 490,534 | NEW | ||
| DE | DEERE & CO | 0.12 | 538 | 220,978 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.16 | 2,499 | 285,160 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.72 | 9,920 | 1,300,410 | NEW | ||
| DHR | DANAHER CORPORATION | 0.17 | 1,232 | 307,655 | NEW | ||
| DM | DESKTOP METAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOR | MASONITE INTL CORP | 0.64 | 8,792 | 1,155,710 | NEW | ||
| DTM | DT MIDSTREAM INC | 0.11 | 3,354 | 204,929 | NEW | ||
| DXCM | DEXCOM INC | 0.27 | 3,497 | 485,033 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.26 | 3,564 | 472,835 | REDUCED | -15.92 | |
| ECL | ECOLAB INC | 0.19 | 1,454 | 335,728 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.12 | 1,877 | 206,338 | NEW | ||
| EGHT | 8X8 INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGLE | EAGLE BULK SHIPPING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGY | VAALCO ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.13 | 14,331 | 233,308 | REDUCED | -54.32 | |
| EME | EMCOR GROUP INC | 0.12 | 644 | 225,528 | REDUCED | -70.89 | |
| EMR | EMERSON ELEC CO | 0.28 | 4,481 | 508,235 | NEW | ||
| ENTG | ENTEGRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENVX | ENOVIX CORPORATION | 0.10 | 22,263 | 178,326 | REDUCED | -35.07 | |
| EOLS | EVOLUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.05 | 83,512 | 86,017 | REDUCED | -54.34 | |
| ERJ | EMBRAER S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESAB | ESAB CORPORATION | 0.15 | 2,435 | 269,237 | REDUCED | -63.96 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.11 | 76,784 | 205,781 | REDUCED | -12.91 | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.25 | 8,814 | 448,632 | ADDED | 13.06 | |
| ETN | EATON CORP PLC | 0.22 | 1,296 | 405,233 | REDUCED | -62.71 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.31 | 124,675 | 553,557 | NEW | ||
| EVR | EVERCORE INC | 0.12 | 1,168 | 224,945 | NEW | ||
| EVRI | EVERI HLDGS INC | 1.02 | 182,152 | 1,830,630 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.26 | 4,811 | 459,739 | REDUCED | -8.78 | |
| EXAS | EXACT SCIENCES CORP | 0.41 | 10,625 | 733,762 | NEW | ||
| EXEL | EXELIXIS INC | 0.13 | 9,951 | 236,137 | NEW | ||
| EXP | EAGLE MATLS INC | 0.12 | 794 | 215,769 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 1.39 | 18,162 | 2,501,820 | ADDED | 8.63 | |
| EYE | NATIONAL VISION HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.13 | 1,156 | 229,084 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHB | FIRST HAWAIIAN INC | 0.12 | 9,446 | 207,434 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.15 | 217 | 271,165 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.22 | 1,253 | 398,090 | REDUCED | -59.28 | |
| FLNC | FLUENCE ENERGY INC | 0.60 | 61,794 | 1,071,510 | NEW | ||
| FNA | PARAGON 28 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNB | F N B CORP | 0.11 | 13,754 | 193,931 | NEW | ||
| FNV | FRANCO NEV CORP | 0.12 | 1,780 | 212,104 | NEW | ||
| FSLR | FIRST SOLAR INC | 1.04 | 11,083 | 1,870,810 | REDUCED | -18.07 | |
| FTAI | FTAI AVIATION LTD | 0.21 | 5,507 | 370,621 | REDUCED | -79.64 | |
| GAN | GAN LTD | 0.05 | 65,675 | 83,407 | REDUCED | -7.22 | |
| GDS | GDS HLDGS LTD | 0.07 | 19,579 | 130,200 | NEW | ||
| GENI | GENIUS SPORTS LIMITED | 0.13 | 41,006 | 234,144 | REDUCED | -72.36 | |
| GLNG | GOLAR LNG LTD | 0.25 | 18,904 | 454,830 | REDUCED | -20.93 | |
| GMED | GLOBUS MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOGO | GOGO INC | 0.08 | 15,890 | 139,514 | ADDED | 20.25 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.19 | 11,906 | 347,417 | NEW | ||
| GPRE | GREEN PLAINS INC | 0.34 | 26,372 | 609,720 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSM | FERROGLOBE PLC | 0.46 | 165,821 | 825,788 | ADDED | 22.23 | |
| GTE | GRAN TIERRA ENERGY INC | 0.06 | 14,673 | 104,765 | NEW | ||
| GTES | GATES INDL CORP PLC | 0.14 | 14,279 | 252,881 | NEW | ||
| GTLS | CHART INDS INC | 0.43 | 4,746 | 781,761 | REDUCED | -29.02 | |
| GTN | GRAY TELEVISION INC | 0.44 | 126,809 | 801,432 | ADDED | 61.63 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.20 | 3,110 | 362,968 | NEW | ||
| GWW | GRAINGER W W INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HA | HAWAIIAN HOLDINGS INC | 0.16 | 21,975 | 292,926 | ADDED | 9.88 | |
| HAYN | HAYNES INTL INC | 0.73 | 21,974 | 1,321,080 | NEW | ||
| HAYW | HAYWARD HLDGS INC | 0.12 | 13,667 | 209,241 | NEW | ||
| HCAT | HEALTH CATALYST INC | 0.44 | 106,031 | 798,413 | NEW | ||
| HES | HESS CORP | 2.47 | 29,134 | 4,447,010 | ADDED | 267 | |
| HLF | HERBALIFE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HROW | HARROW INC | 2.22 | 302,489 | 4,001,930 | ADDED | 105 | |
| HUBB | HUBBELL INC | 0.14 | 617 | 256,085 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.21 | 5,556 | 380,197 | ADDED | 11.05 | |
| IDA | IDACORP INC | 0.13 | 2,457 | 228,230 | NEW | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | 1.84 | 146,958 | 3,319,780 | REDUCED | -25.72 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMAB | I MAB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMPP | IMPERIAL PETE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.06 | 15,330 | 108,536 | REDUCED | -75.66 | |
| INTA | INTAPP INC | 0.15 | 8,020 | 275,086 | NEW | ||
| IR | INGERSOLL RAND INC | 0.15 | 2,775 | 263,486 | NEW | ||
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITRI | ITRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.00 | 171,904 | 9,609 | REDUCED | -31.24 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.10 | 11,823 | 178,881 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.76 | 20,922 | 1,366,620 | ADDED | 368 | |
| JD | JD.COM INC | 0.24 | 15,553 | 425,996 | NEW | ||
| JHG | JANUS HENDERSON GROUP PLC | 0.14 | 7,885 | 259,337 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 0.69 | 33,426 | 1,238,770 | NEW | ||
| JRVR | JAMES RIV GROUP LTD | 0.19 | 36,376 | 338,296 | NEW | ||
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.06 | 481,992 | 103,628 | REDUCED | -31.24 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.01 | 334,642 | 20,245 | REDUCED | -28.47 | |
| KDP | KEURIG DR PEPPER INC | 0.17 | 10,026 | 307,497 | NEW | ||
| KEY | KEYCORP | 0.15 | 16,622 | 262,793 | NEW | ||
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 0.13 | 30,674 | 237,416 | REDUCED | -50.32 | |
| KRC | KILROY RLTY CORP | 0.16 | 7,816 | 284,736 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLAP | TERRAN ORBITAL CORPORATION | 0.01 | 10,572 | 13,849 | REDUCED | -94.29 | |
| LLY | ELI LILLY & CO | 0.52 | 1,195 | 929,662 | ADDED | 43.46 | |
| LMB | LIMBACH HLDGS INC | 0.13 | 5,775 | 239,200 | NEW | ||
| LNDC | LIFECORE BIOMEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC | 0.14 | 989 | 261,293 | NEW | ||
| LQDA | LIQUIDIA CORPORATION | 0.56 | 67,912 | 1,001,700 | REDUCED | -69.44 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.17 | 3,013 | 308,169 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.14 | 543 | 261,492 | NEW | ||
| MAPS | WM TECHNOLOGY INC | 0.12 | 167,074 | 222,208 | NEW | ||
| MAT | MATTEL INC | 0.24 | 22,061 | 437,028 | ADDED | 12.17 | |
| MATX | MATSON INC | 0.14 | 2,233 | 250,989 | NEW | ||
| MBLY | MOBILEYE GLOBAL INC | 0.16 | 8,986 | 288,899 | NEW | ||
| MDC | M D C HLDGS INC | 0.60 | 17,086 | 1,074,880 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.12 | 431 | 209,284 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.52 | 19,758 | 932,775 | REDUCED | -80.06 | |
| MGRC | MCGRATH RENTCORP | 0.63 | 9,233 | 1,139,080 | NEW | ||
| MLI | MUELLER INDS INC | 0.22 | 7,305 | 393,958 | REDUCED | -63.21 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.20 | 585 | 359,154 | NEW | ||
| MLP | MAUI LD & PINEAPPLE INC | 0.25 | 21,118 | 457,415 | NEW | ||
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.22 | 7,696 | 386,570 | NEW | ||
| MMM | 3M CO | 0.35 | 7,037 | 624,055 | NEW | ||
| MO | ALTRIA GROUP INC | 0.11 | 4,721 | 205,930 | NEW | ||
| MOD | MODINE MFG CO | 0.31 | 5,884 | 560,097 | REDUCED | -76.16 | |
| MPC | MARATHON PETE CORP | 0.16 | 1,450 | 292,175 | NEW | ||
| MRO | MARATHON OIL CORP | 0.20 | 12,424 | 352,096 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.22 | 5,702 | 404,157 | NEW | ||
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSTR | MICROSTRATEGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTG | MGIC INVT CORP WIS | 0.19 | 15,013 | 335,690 | NEW | ||
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.12 | 39,116 | 218,267 | REDUCED | -4.17 | |
| MXCT | MAXCYTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.06 | 28,637 | 112,257 | ADDED | 36.5 | |
| NFGC | NEW FOUND GOLD CORP | 0.05 | 26,193 | 96,552 | REDUCED | -28.27 | |
| NI | NISOURCE INC | 0.11 | 7,271 | 201,115 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.23 | 1,662 | 423,593 | ADDED | 48.92 | |
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 0.16 | 23,371 | 278,816 | REDUCED | -52.72 | |
| NUE | NUCOR CORP | 0.12 | 1,062 | 210,169 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.22 | 444 | 401,180 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.23 | 3,201 | 411,008 | NEW | ||
| NVT | NVENT ELECTRIC PLC | 0.17 | 3,979 | 300,016 | REDUCED | -64.6 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.24 | 879 | 432,432 | ADDED | 15.66 | |
| NWS | NEWS CORP NEW | 0.56 | 37,416 | 1,012,480 | ADDED | 36.3 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCUP | OCUPHIRE PHARMA INC | 0.06 | 51,394 | 103,301 | REDUCED | -29.92 | |
| OGE | OGE ENERGY CORP | 0.14 | 7,400 | 253,820 | NEW | ||
| OLN | OLIN CORP | 0.13 | 3,860 | 226,968 | NEW | ||
| ONYX | ONYX ACQUISITION CO I | 0.01 | 478,646 | 17,207 | REDUCED | -30.84 | |
| OPAL | OPAL FUELS INC | 0.11 | 38,330 | 192,416 | REDUCED | -26.51 | |
| OSCR | OSCAR HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.11 | 1,264 | 204,755 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC | 2.27 | 224,499 | 4,088,130 | ADDED | 63.06 | |
| PGEN | PRECIGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGTI | PGT INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.21 | 676 | 375,714 | REDUCED | -55.9 | |
| PHM | PULTE GROUP INC | 0.12 | 1,777 | 214,341 | NEW | ||
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 1.44 | 41,354 | 2,588,760 | REDUCED | -16.77 | |
| PLCE | CHILDRENS PL INC NEW | 0.16 | 24,596 | 283,837 | NEW | ||
| PNFP | PINNACLE FINL PARTNERS INC | 0.13 | 2,732 | 234,624 | NEW | ||
| PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPSI | PIONEER PWR SOLUTIONS INC | 0.09 | 28,236 | 161,227 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.53 | 29,554 | 951,343 | ADDED | 152 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.16 | 1,787 | 291,888 | NEW | ||
| PTLO | PORTILLOS INC | 0.50 | 62,896 | 891,865 | ADDED | 10.03 | |
| PVH | PVH CORPORATION | 0.11 | 1,465 | 205,993 | NEW | ||
| PWFL | POWERFLEET INC | 0.17 | 58,475 | 312,256 | NEW | ||
| PWSC | POWERSCHOOL HOLDINGS INC | 0.14 | 12,021 | 255,927 | NEW | ||
| PXD | PIONEER NAT RES CO | 2.41 | 16,554 | 4,345,420 | ADDED | 31.2 | |
| PYPL | PAYPAL HLDGS INC | 0.14 | 3,859 | 258,514 | NEW | ||
| PZZA | PAPA JOHNS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 167,500 | 2,512 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.50 | 6,493 | 902,591 | REDUCED | -69.33 | |
| RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RILY | B. RILEY FINANCIAL INC | 0.11 | 9,630 | 203,867 | NEW | ||
| RMBL | RUMBLEON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROIV | ROIVANT SCIENCES LTD | 0.19 | 31,923 | 336,468 | REDUCED | -41.12 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPRX | ROYALTY PHARMA PLC | 0.20 | 11,851 | 359,914 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSI | RUSH STREET INTERACTIVE INC | 0.43 | 120,018 | 781,317 | ADDED | 22.24 | |
| RUN | SUNRUN INC | 0.16 | 21,142 | 278,651 | NEW | ||
| RXRX | RECURSION PHARMACEUTICALS IN | 0.13 | 22,770 | 227,016 | REDUCED | -64.77 | |
| SA | SEABRIDGE GOLD INC | 0.16 | 19,076 | 288,429 | NEW | ||
| SAIA | SAIA INC | 0.17 | 537 | 314,145 | REDUCED | -4.62 | |
| SBOW | SILVERBOW RES INC | 0.12 | 6,086 | 207,776 | REDUCED | -68.04 | |
| SBSW | SIBANYE STILLWATER LTD | 0.10 | 37,550 | 176,860 | REDUCED | -9.27 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.10 | 375,317 | 177,337 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAS | UNITED PARKS & RESORTS INC | 1.35 | 43,405 | 2,439,800 | REDUCED | -8.9 | |
| SF | STIFEL FINL CORP | 0.15 | 3,462 | 270,624 | NEW | ||
| SHCR | SHARECARE INC | 0.05 | 108,568 | 83,325 | REDUCED | -19.58 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIG | SIGNET JEWELERS LIMITED | 0.12 | 2,064 | 206,544 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.19 | 4,402 | 338,689 | REDUCED | -45.51 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.02 | 87,559 | 41,152 | REDUCED | -57.94 | |
| SLQT | SELECTQUOTE INC | 0.11 | 101,666 | 203,332 | NEW | ||
| SMTC | SEMTECH CORP | 0.29 | 19,285 | 530,144 | REDUCED | -54.58 | |
| SMTI | SANARA MEDTECH INC | 0.20 | 9,633 | 356,421 | REDUCED | -29.21 | |
| SNBR | SLEEP NUMBER CORP | 0.14 | 15,613 | 250,276 | NEW | ||
| SP | SP PLUS CORP | 0.64 | 21,974 | 1,147,480 | ADDED | 38.35 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.95 | 30,107 | 1,709,130 | NEW | ||
| SPIR | SPIRE GLOBAL INC | 0.11 | 16,596 | 199,152 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPXC | SPX TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.12 | 1,717 | 222,282 | REDUCED | -62.41 | |
| SSD | SIMPSON MFG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.14 | 2,306 | 254,374 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.22 | 1,452 | 394,595 | REDUCED | -28.86 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.02 | 352,145 | 42,257 | REDUCED | -31.24 | |
| SVM | SILVERCORP METALS INC | 0.07 | 39,986 | 130,263 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 0.66 | 3,676 | 1,197,020 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.09 | 21,627 | 163,932 | NEW | ||
| T | AT&T INC | 0.20 | 20,935 | 368,456 | NEW | ||
| TAP | MOLSON COORS BEVERAGE CO | 0.22 | 5,936 | 399,196 | REDUCED | -28.4 | |
| TCN | TRICON RESIDENTIAL INC | 0.20 | 32,476 | 362,107 | NEW | ||
| TDC | TERADATA CORP DEL | 0.13 | 6,179 | 238,941 | NEW | ||
| TDG | TRANSDIGM GROUP INC | 0.21 | 305 | 375,638 | REDUCED | -29.07 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGB | TASEKO MINES LTD | 0.04 | 35,898 | 77,168 | REDUCED | -30.15 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGI | TRIUMPH GROUP INC NEW | 0.14 | 16,802 | 252,702 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.69 | 11,817 | 1,242,080 | NEW | ||
| TMDX | TRANSMEDICS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOI | THE ONCOLOGY INSTITUTE INC | 0.02 | 22,201 | 35,077 | REDUCED | -61.79 | |
| TOL | TOLL BROTHERS INC | 0.15 | 2,098 | 271,418 | NEW | ||
| TPB | TURNING PT BRANDS INC | 0.13 | 8,246 | 241,607 | REDUCED | -52.95 | |
| TPG | TPG INC | 0.15 | 5,877 | 262,701 | NEW | ||
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 68,762 | 8,853 | REDUCED | -31.24 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.22 | 11,639 | 389,324 | NEW | ||
| TSHA | TAYSHA GENE THERAPIES INC | 0.24 | 153,478 | 440,481 | ADDED | 122 | |
| TT | TRANE TECHNOLOGIES PLC | 0.12 | 738 | 221,547 | NEW | ||
| TTI | TETRA TECHNOLOGIES INC DEL | 0.47 | 189,779 | 840,720 | ADDED | 23.44 | |
| TUYA | TUYA INC | 0.03 | 29,980 | 52,465 | NEW | ||
| TWLO | TWILIO INC | 0.12 | 3,600 | 220,140 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.24 | 2,857 | 441,320 | REDUCED | -69.23 | |
| UCO | PROSHARES TR II | 0.49 | 67,626 | 876,432 | ADDED | 34.46 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.16 | 10,396 | 294,934 | REDUCED | -7.22 | |
| UIHC | AMERICAN COASTAL INS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.31 | 777 | 560,302 | REDUCED | -58.82 | |
| VFC | V F CORP | 1.04 | 121,869 | 1,869,470 | ADDED | 158 | |
| VKTX | VIKING THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.95 | 231,032 | 1,714,260 | ADDED | 164 | |
| VMI | VALMONT INDS INC | 0.23 | 1,810 | 413,186 | ADDED | 3.49 | |
| VNT | VONTIER CORPORATION | 0.16 | 6,273 | 284,543 | REDUCED | -46.71 | |
| VST | VISTRA CORP | 0.12 | 3,023 | 210,551 | NEW | ||
| W | WAYFAIR INC | 0.26 | 7,004 | 475,431 | NEW | ||
| WB | WEIBO CORP | 0.06 | 12,400 | 112,716 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.68 | 140,753 | 1,228,770 | ADDED | 208 | |
| WBX | WALLBOX NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 0.81 | 21,485 | 1,466,140 | NEW | ||
| WEAV | WEAVE COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIRE | ENCORE WIRE CORP | 0.47 | 3,207 | 842,735 | REDUCED | -30.81 | |
| WLK | WESTLAKE CORPORATION | 0.38 | 4,506 | 688,516 | REDUCED | -36.58 | |
| WOLF | WOLFSPEED INC | 0.12 | 7,393 | 218,093 | NEW | ||
| WRK | WESTROCK CO | 0.39 | 14,343 | 709,261 | REDUCED | -6.33 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WU | WESTERN UN CO | 0.11 | 14,131 | 197,551 | NEW | ||
| WYNN | WYNN RESORTS LTD | 2.76 | 48,666 | 4,975,120 | REDUCED | -8.73 | |
| X | UNITED STATES STL CORP NEW | 0.40 | 17,579 | 716,871 | REDUCED | -18.02 | |
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 108,100 | 5,837 | REDUCED | -31.24 | |
| XPER | XPERI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPOF | XPONENTIAL FITNESS INC | 0.12 | 12,674 | 209,627 | NEW | ||
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YRD | YIREN DIGITAL LTD | 0.04 | 17,843 | 80,471 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.61 | 8,383 | 1,106,390 | NEW | ||
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZION | ZIONS BANCORPORATION N A | 0.16 | 6,753 | 293,080 | NEW | ||
| FLUTTER ENTMT PLC | 1.89 | 17,033 | 3,395,510 | NEW | |||
| PHINIA INC | 0.94 | 44,200 | 1,698,610 | ADDED | 31.64 | ||
| INDIVIOR PLC | 0.72 | 61,078 | 1,306,260 | ADDED | 134 | ||
| AERIES TECHNOLOGY INC | 0.40 | 283,268 | 727,998 | REDUCED | -21.43 | ||
| SHARKNINJA INC | 0.34 | 9,716 | 605,209 | REDUCED | -51.97 | ||
| ARIS MNG CORP | 0.30 | 152,634 | 547,980 | REDUCED | -37.2 | ||
| ENLIVEN THERAPEUTICS INC | 0.29 | 29,284 | 515,105 | NEW | |||
| KNIFE RIVER CORP | 0.28 | 6,301 | 510,885 | ADDED | 17.82 | ||
| BITCOIN DEPOT INC | 0.26 | 242,792 | 460,090 | REDUCED | -14.11 | ||
| ENERFLEX LTD | 0.24 | 72,937 | 424,572 | REDUCED | -29.38 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.22 | 4,411 | 401,004 | NEW | |||
| CAVA GROUP INC | 0.21 | 5,341 | 374,137 | REDUCED | -73.76 | ||
| SPROTT FDS TR | 0.20 | 7,323 | 360,950 | REDUCED | -27.99 | ||
| CADELER A S | 0.19 | 18,816 | 341,322 | NEW | |||
| MAPLEBEAR INC | 0.17 | 8,162 | 304,360 | NEW | |||
| FRACTYL HEALTH INC | 0.16 | 40,000 | 296,000 | NEW | |||
| SOLARMAX TECHNOLOGY INC | 0.16 | 32,200 | 294,630 | NEW | |||
| SABLE OFFSHORE CORP | 0.16 | 26,795 | 293,673 | NEW | |||
| AMERICAN HEALTHCARE REIT INC | 0.15 | 18,100 | 266,975 | NEW | |||
| ALTO NEUROSCIENCE INC | 0.14 | 16,200 | 248,670 | NEW | |||
| BBB FOODS INC | 0.13 | 10,015 | 238,156 | NEW | |||
| KYVERNA THERAPEUTICS INC | 0.13 | 9,300 | 231,012 | NEW | |||
| GCT SEMICONDUCTOR HLDG INC | 0.07 | 326,082 | 123,911 | NEW | |||
| COMPLETE SOLARIA INC | 0.06 | 176,598 | 106,135 | REDUCED | -6.4 | ||
| ABACUS LIFE INC | 0.05 | 137,269 | 87,852 | REDUCED | -38.99 | ||
| LANZATECH GLOBAL INC | 0.05 | 26,834 | 83,051 | REDUCED | -34.41 | ||
| MONTANA TECHNOLOGIES CORP | 0.03 | 108,234 | 60,881 | NEW | |||
| ENVOY MEDICAL INC | 0.01 | 258,328 | 27,511 | REDUCED | -51.63 | ||
| ZAPP ELEC VEHS GROUP LTD | 0.00 | 258,751 | 3,997 | REDUCED | -28.47 | ||
| MURAL ONCOLOGY PUB LTD CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RUMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BGC GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APPRECIATE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |