Latest Diametric Capital, LP Stock Portfolio
$164Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $164.3 Millions as of 31 Dec, 2023.
The top stock holdings of Diametric Capital, LP are IGT, WYNN, BATRA. The fund has invested 3.3% of it's portfolio in INTERNATIONAL GAME TECHNOLOG and 3% of portfolio in WYNN RESORTS LTD.
The fund managers got completely rid off GRAF ACQUISITION CORP IV (GFOR), VMWARE INC (VMW) and HIGHPEAK ENERGY INC (HPK) stocks. They significantly reduced their stock positions in TAYSHA GENE THERAPIES INC (TSHA), GLOBUS MED INC (GMED) and SAREPTA THERAPEUTICS INC (SRPT). Diametric Capital, LP opened new stock positions in PENN ENTERTAINMENT INC (PENN), PIONEER NAT RES CO (PXD) and ILLUMINA INC (ILMN). The fund showed a lot of confidence in some stocks as they added substantially to CUTERA INC (CUTR), INDIE SEMICONDUCTOR INC (INDI) and SEAWORLD ENTMT INC (SEAS).
The top stock holdings of Diametric Capital, LP are IGT, WYNN, BATRA. The fund has invested 3.3% of it's portfolio in INTERNATIONAL GAME TECHNOLOG and 3% of portfolio in WYNN RESORTS LTD.
The fund managers got completely rid off GRAF ACQUISITION CORP IV (GFOR), VMWARE INC (VMW) and HIGHPEAK ENERGY INC (HPK) stocks. They significantly reduced their stock positions in TAYSHA GENE THERAPIES INC (TSHA), GLOBUS MED INC (GMED) and SAREPTA THERAPEUTICS INC (SRPT). Diametric Capital, LP opened new stock positions in PENN ENTERTAINMENT INC (PENN), PIONEER NAT RES CO (PXD) and ILLUMINA INC (ILMN). The fund showed a lot of confidence in some stocks as they added substantially to CUTERA INC (CUTR), INDIE SEMICONDUCTOR INC (INDI) and SEAWORLD ENTMT INC (SEAS).
New Buys
| Ticker | $ Bought |
|---|---|
| PENN ENTERTAINMENT INC | 3,582,300 |
| PIONEER NAT RES CO | 2,837,310 |
| ILLUMINA INC | 1,447,260 |
| WYNDHAM HOTELS & RESORTS INC | 1,387,390 |
| HESS CORP | 1,141,600 |
| HOLLYSYS AUTOMATION TCHNGY L | 1,081,480 |
| XYLEM INC | 1,053,030 |
| UNITED STATES STL CORP NEW | 1,043,150 |
New stocks bought by Diametric Capital, LP
Additions
| Ticker | % Inc. |
|---|---|
| CUTERA INC | 564 |
| INDIE SEMICONDUCTOR INC | 430 |
| SEAWORLD ENTMT INC | 374 |
| CHEESECAKE FACTORY INC | 334 |
| CIVITAS RESOURCES INC | 210 |
| SILVERBOW RES INC | 162 |
| PHINIA INC | 125 |
| ENCORE WIRE CORP | 117 |
Additions to existing portfolio by Diametric Capital, LP
Reductions
| Ticker | % Reduced |
|---|---|
| TAYSHA GENE THERAPIES INC | -90.94 |
| GLOBUS MED INC | -81.25 |
| SAREPTA THERAPEUTICS INC | -78.91 |
| BIOCERES CROP SOLUTIONS CORP | -77.36 |
| ACHIEVE LIFE SCIENCES INC | -76.32 |
| INTUITIVE SURGICAL INC | -75.9 |
| ASPEN AEROGELS INC | -74.55 |
| CRANE COMPANY | -72.51 |
Diametric Capital, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| POLISHED COM INC | -2,276 |
| CF ACQUISITION CORP IV | -33,761 |
| FTC SOLAR INC | -787,152 |
| GRAF ACQUISITION CORP IV | -3,909,300 |
| CC NEUBERGER PRINCIPAL HOLDN | -82,352 |
| NORTHERN STAR INVEST CORP IV | -22,333 |
| LATCH INC | -260,961 |
| JUNIPER II CORP | -589 |
Diametric Capital, LP got rid off the above stocks
Current Stock Holdings of Diametric Capital, LP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACA | ARCOSA INC | 0.14 | 2,886 | 238,499 | NEW | ||
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.01 | 521,261 | 15,663 | UNCHANGED | 0.00 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 296,515 | 8,687 | UNCHANGED | 0.00 | |
| ACHV | ACHIEVE LIFE SCIENCES INC | 0.05 | 18,753 | 77,262 | REDUCED | -76.32 | |
| ACI | ALBERTSONS COS INC | 0.42 | 29,835 | 686,205 | REDUCED | -60.07 | |
| ACM | AECOM | 0.13 | 2,245 | 207,505 | NEW | ||
| ACTX | GLOBAL X FDS | 0.27 | 15,746 | 446,714 | REDUCED | -52.78 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AER | AERCAP HOLDINGS NV | 0.22 | 4,754 | 353,317 | NEW | ||
| AFK | VANECK ETF TRUST | 0.21 | 8,960 | 339,673 | REDUCED | -43.07 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGEN | AGENUS INC | 0.04 | 79,553 | 65,861 | NEW | ||
| AGG | ISHARES TR | 0.26 | 17,959 | 431,554 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGS | PLAYAGS INC | 0.16 | 31,360 | 264,364 | REDUCED | -19.24 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.54 | 5,091 | 879,164 | ADDED | 93.43 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJX | GREAT AJAX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALIT | ALIGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALT | ALTIMMUNE INC | 0.12 | 18,169 | 204,401 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.27 | 3,013 | 444,146 | REDUCED | -50.74 | |
| AMED | AMEDISYS INC | 1.04 | 17,939 | 1,705,280 | REDUCED | -30.2 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMRC | AMERESCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.36 | 19,816 | 599,434 | REDUCED | -30.66 | |
| AMZN | AMAZON COM INC | 0.32 | 3,509 | 533,157 | REDUCED | -59.91 | |
| APA | APA CORPORATION | 0.13 | 5,960 | 213,844 | NEW | ||
| APLS | APELLIS PHARMACEUTICALS INC | 0.36 | 9,913 | 593,392 | NEW | ||
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.01 | 359,641 | 21,578 | UNCHANGED | 0.00 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCE | ARCO PLATFORM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.52 | 26,918 | 848,724 | ADDED | 3.02 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.28 | 27,429 | 460,807 | NEW | ||
| ASLE | AERSALE CORPORATION | 0.26 | 33,018 | 419,163 | ADDED | 27.92 | |
| ASPN | ASPEN AEROGELS INC | 0.23 | 24,193 | 381,765 | REDUCED | -74.55 | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASRT | ASSERTIO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTL | ALGOMA STL GROUP INC | 0.04 | 35,849 | 65,962 | REDUCED | -6.53 | |
| ASTL | ALGOMA STL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASUR | ASURE SOFTWARE INC | 0.06 | 10,576 | 100,683 | NEW | ||
| ATAI | ATAI LIFE SCIENCES NV | 0.05 | 53,129 | 74,911 | NEW | ||
| ATI | ATI INC | 0.18 | 6,360 | 289,189 | NEW | ||
| ATKR | ATKORE INC | 0.57 | 5,875 | 940,000 | ADDED | 53.68 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.11 | 19,572 | 175,952 | REDUCED | -19.26 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.31 | 35,739 | 504,634 | NEW | ||
| AVGO | BROADCOM INC | 0.14 | 207 | 231,063 | NEW | ||
| AVID | AVID TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVIR | ATEA PHARMACEUTICALS INC | 0.30 | 161,524 | 492,648 | REDUCED | -19.24 | |
| AVTR | AVANTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXON | AXON ENTERPRISE INC | 0.13 | 799 | 206,405 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.65 | 22,798 | 1,075,150 | REDUCED | -9.16 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 4,861 | 259,334 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.42 | 9,000 | 697,590 | NEW | ||
| BAC | BANK AMERICA CORP | 0.12 | 5,952 | 200,403 | NEW | ||
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.03 | 255,042 | 53,890 | UNCHANGED | 0.00 | |
| BAND | BANDWIDTH INC | 0.32 | 36,278 | 524,942 | REDUCED | -21.53 | |
| BATRA | LIBERTY MEDIA CORP DEL | 2.93 | 167,509 | 4,814,210 | ADDED | 13.63 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.89 | 40,123 | 1,466,500 | REDUCED | -19.52 | |
| BCOR | AVANTAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEEM | BEAM GLOBAL | 0.06 | 14,590 | 103,443 | NEW | ||
| BHAC | FOCUS IMPACT BH3 ACQUISITION | 0.01 | 185,193 | 11,111 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.25 | 7,800 | 408,954 | NEW | ||
| BIOX | BIOCERES CROP SOLUTIONS CORP | 0.12 | 14,789 | 203,052 | REDUCED | -77.36 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLD | TOPBUILD CORP | 0.29 | 1,255 | 469,696 | NEW | ||
| BLEU | BLEUACACIA LTD | 0.01 | 397,658 | 19,882 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDD | KRANESHARES TR | 0.16 | 9,653 | 260,631 | NEW | ||
| BNR | BURNING ROCK BIOTECH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.26 | 4,571 | 421,629 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUR | BURFORD CAP LTD | 1.59 | 167,882 | 2,608,640 | REDUCED | -8.29 | |
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWMX | BETTERWARE DE MEXC S A P I D | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYD | BOYD GAMING CORP | 2.69 | 70,589 | 4,419,580 | REDUCED | -45.43 | |
| BYN | BANYAN ACQUISITION CORPORATI | 0.05 | 210,194 | 77,561 | REDUCED | -41.65 | |
| CAE | CAE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAKE | CHEESECAKE FACTORY INC | 1.99 | 93,531 | 3,274,520 | ADDED | 334 | |
| CCF | CHASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CD | CHINDATA GROUP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDE | COEUR MNG INC | 0.08 | 42,018 | 136,978 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.18 | 1,079 | 293,887 | REDUCED | -52.47 | |
| CE | CELANESE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEIX | CONSOL ENERGY INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.41 | 15,826 | 671,022 | NEW | ||
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFIV | CF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIR | CIRCOR INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIVI | CIVITAS RESOURCES INC | 0.56 | 13,428 | 918,206 | ADDED | 210 | |
| CLH | CLEAN HARBORS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLS | CELESTICA INC | 0.26 | 14,504 | 424,677 | ADDED | 42.78 | |
| CMRE | COSTAMARE INC | 0.08 | 12,755 | 132,779 | NEW | ||
| CNDA | CONCORD ACQUISITION CORP II | 0.95 | 150,000 | 1,557,000 | REDUCED | -50.00 | |
| CNDB | CONCORD ACQUISITION CORP III | 0.03 | 554,400 | 55,440 | UNCHANGED | 0.00 | |
| CNHI | CNH INDL N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNM | CORE & MAIN INC | 0.49 | 19,978 | 807,310 | REDUCED | -26.59 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.12 | 47,174 | 205,206 | NEW | ||
| CPE | CALLON PETE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.40 | 12,908 | 648,497 | REDUCED | -13.32 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.18 | 17,336 | 291,418 | REDUCED | -45.56 | |
| CPT | CAMDEN PPTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CR | CRANE COMPANY | 0.16 | 2,207 | 260,734 | REDUCED | -72.51 | |
| CRC | CALIFORNIA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.80 | 18,451 | 1,306,330 | ADDED | 34.25 | |
| CRTO | CRITEO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 6,754 | 321,152 | NEW | ||
| CSL | CARLISLE COS INC | 0.40 | 2,115 | 660,789 | REDUCED | -1.35 | |
| CSV | CARRIAGE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUTR | CUTERA INC | 0.27 | 126,740 | 446,758 | ADDED | 564 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.04 | 350,000 | 62,562 | UNCHANGED | 0.00 | |
| CW | CURTISS WRIGHT CORP | 0.16 | 1,209 | 269,353 | REDUCED | -34.61 | |
| DBI | DESIGNER BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DM | DESKTOP METAL INC | 0.04 | 92,273 | 69,297 | NEW | ||
| DRRX | DURECT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.35 | 4,239 | 579,937 | REDUCED | -34.45 | |
| ECPG | ENCORE CAP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGHT | 8X8 INC NEW | 0.06 | 24,324 | 91,944 | NEW | ||
| EGLE | EAGLE BULK SHIPPING INC | 0.42 | 12,500 | 692,500 | NEW | ||
| EGY | VAALCO ENERGY INC | 0.22 | 79,587 | 357,345 | REDUCED | -34.56 | |
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.28 | 31,374 | 467,472 | NEW | ||
| EME | EMCOR GROUP INC | 0.29 | 2,212 | 476,531 | NEW | ||
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC | 0.21 | 2,920 | 349,874 | NEW | ||
| ENVX | ENOVIX CORPORATION | 0.26 | 34,286 | 429,260 | REDUCED | -5.45 | |
| EOLS | EVOLUS INC | 0.10 | 16,287 | 171,502 | REDUCED | -30.43 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.12 | 182,908 | 199,369 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERJ | EMBRAER S.A. | 0.60 | 53,298 | 983,348 | REDUCED | -50.54 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESAB | ESAB CORPORATION | 0.36 | 6,756 | 585,204 | REDUCED | -5.21 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.16 | 88,170 | 263,628 | NEW | ||
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.12 | 7,796 | 201,838 | NEW | ||
| ESTE | EARTHSTONE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.51 | 3,475 | 836,849 | REDUCED | -4.19 | |
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVCM | EVERCOMMERCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.24 | 5,274 | 402,142 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 1.54 | 16,719 | 2,537,780 | REDUCED | -50.9 | |
| EYE | NATIONAL VISION HLDGS INC | 0.12 | 9,705 | 203,125 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.16 | 6,229 | 265,168 | NEW | ||
| FE | FIRSTENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FELE | FRANKLIN ELEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIX | COMFORT SYS USA INC | 0.38 | 3,077 | 632,846 | ADDED | 2.23 | |
| FLNC | FLUENCE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLS | FLOWSERVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNA | PARAGON 28 INC | 0.27 | 35,385 | 439,835 | NEW | ||
| FNB | F N B CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FR | FIRST INDL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 1.42 | 13,528 | 2,330,600 | ADDED | 2.8 | |
| FTAI | FTAI AVIATION LTD | 0.76 | 27,044 | 1,254,840 | REDUCED | -54.65 | |
| FTCI | FTC SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAN | GAN LTD | 0.07 | 70,783 | 111,837 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GENI | GENIUS SPORTS LIMITED | 0.56 | 148,358 | 916,852 | NEW | ||
| GFOR | GRAF ACQUISITION CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHL | GREENHILL & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLNG | GOLAR LNG LTD | 0.34 | 23,908 | 549,644 | REDUCED | -44.58 | |
| GMED | GLOBUS MED INC | 0.14 | 4,452 | 237,247 | REDUCED | -81.25 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOGO | GOGO INC | 0.08 | 13,214 | 133,857 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRPN | GROUPON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRVY | GRAVITY CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 624 | 240,720 | NEW | ||
| GSAT | GLOBALSTAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSM | FERROGLOBE PLC | 0.54 | 135,661 | 883,153 | REDUCED | -22.35 | |
| GTLS | CHART INDS INC | 0.56 | 6,686 | 911,502 | ADDED | 109 | |
| GTN | GRAY TELEVISION INC | 0.43 | 78,458 | 702,983 | NEW | ||
| GWW | GRAINGER W W INC | 0.20 | 406 | 336,448 | NEW | ||
| HA | HAWAIIAN HOLDINGS INC | 0.17 | 20,000 | 284,000 | NEW | ||
| HAYW | HAYWARD HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.70 | 7,919 | 1,141,600 | NEW | ||
| HLF | HERBALIFE LTD | 0.56 | 60,693 | 926,175 | NEW | ||
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.66 | 41,043 | 1,081,480 | NEW | ||
| HPK | HIGHPEAK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HROW | HARROW INC | 1.00 | 147,048 | 1,646,940 | REDUCED | -48.61 | |
| HT | HERSHA HOSPITALITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.16 | 5,003 | 270,762 | NEW | ||
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICNC | ICONIC SPORTS ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 3.30 | 197,847 | 5,422,990 | REDUCED | -15.08 | |
| ILMN | ILLUMINA INC | 0.88 | 10,394 | 1,447,260 | NEW | ||
| IMAB | I MAB | 0.12 | 99,295 | 188,660 | REDUCED | -19.24 | |
| IMGN | IMMUNOGEN INC | 0.29 | 15,907 | 471,642 | NEW | ||
| IMPP | IMPERIAL PETE INC | 0.04 | 25,818 | 68,159 | NEW | ||
| INDI | INDIE SEMICONDUCTOR INC | 0.31 | 62,979 | 510,759 | ADDED | 430 | |
| INVH | INVITATION HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.19 | 2,920 | 312,556 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.32 | 1,569 | 529,317 | REDUCED | -75.9 | |
| ITRI | ITRON INC | 0.30 | 6,446 | 486,737 | REDUCED | -18.34 | |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.01 | 250,000 | 10,750 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.16 | 4,469 | 257,593 | NEW | ||
| JUN | JUNIPER II CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.02 | 700,961 | 27,828 | UNCHANGED | 0.00 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.03 | 467,814 | 46,781 | UNCHANGED | 0.00 | |
| KIM | KIMCO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 0.42 | 61,749 | 695,293 | REDUCED | -4.51 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.23 | 1,174 | 371,582 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.01 | 348,042 | 22,587 | UNCHANGED | 0.00 | |
| LEA | LEAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.21 | 1,576 | 342,716 | NEW | ||
| LIN | LINDE PLC | 0.13 | 520 | 213,569 | NEW | ||
| LLAP | TERRAN ORBITAL CORPORATION | 0.13 | 185,094 | 211,007 | NEW | ||
| LLY | ELI LILLY & CO | 0.30 | 833 | 485,572 | REDUCED | -37.23 | |
| LNDC | LIFECORE BIOMEDICAL INC | 0.20 | 53,702 | 332,415 | NEW | ||
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPI | VITAL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPX | LOUISIANA PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LQDA | LIQUIDIA CORPORATION | 1.63 | 222,211 | 2,673,200 | ADDED | 42.69 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.30 | 23,897 | 501,598 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAT | MATTEL INC | 0.23 | 19,668 | 371,331 | REDUCED | -71.44 | |
| MELI | MERCADOLIBRE INC | 0.23 | 240 | 377,169 | REDUCED | -16.08 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGM | MGM RESORTS INTERNATIONAL | 2.69 | 99,076 | 4,426,720 | REDUCED | -29.78 | |
| MLI | MUELLER INDS INC | 0.57 | 19,854 | 936,116 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOD | MODINE MFG CO | 0.90 | 24,680 | 1,473,400 | ADDED | 70.51 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MQ | MARQETA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.22 | 945 | 355,357 | ADDED | 8.00 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSTR | MICROSTRATEGY INC | 0.37 | 962 | 607,618 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTN | VAIL RESORTS INC | 0.27 | 2,089 | 445,938 | NEW | ||
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.19 | 40,817 | 306,127 | REDUCED | -0.85 | |
| MXCT | MAXCYTE INC | 0.10 | 35,375 | 166,262 | REDUCED | -31.34 | |
| NARI | INARI MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.05 | 20,980 | 88,116 | NEW | ||
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFE | NEW FORTRESS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFGC | NEW FOUND GOLD CORP | 0.08 | 36,518 | 129,127 | NEW | ||
| NGMS | NEOGAMES S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NI | NISOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNN | NNN REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOTE | FISCALNOTE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.16 | 1,116 | 263,800 | NEW | ||
| NSTB | NORTHERN STAR INVSTMNT CORP | 0.00 | 215,446 | 0.00 | UNCHANGED | 0.00 | |
| NSTD | NORTHERN STAR INVEST CORP IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 0.25 | 49,429 | 411,743 | REDUCED | -47.14 | |
| NVT | NVENT ELECTRIC PLC | 0.40 | 11,239 | 664,112 | ADDED | 83.91 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.22 | 760 | 367,095 | NEW | ||
| NWS | NEWS CORP NEW | 0.43 | 27,451 | 706,039 | NEW | ||
| NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.16 | 1,726 | 270,550 | REDUCED | -37.46 | |
| OCUP | OCUPHIRE PHARMA INC | 0.13 | 73,331 | 220,726 | ADDED | 30.81 | |
| OGE | OGE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONYX | ONYX ACQUISITION CO I | 0.01 | 692,133 | 13,842 | UNCHANGED | 0.00 | |
| OPAL | OPAL FUELS INC | 0.17 | 52,155 | 287,895 | REDUCED | -20.72 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORI | OLD REP INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSCR | OSCAR HEALTH INC | 0.15 | 26,590 | 243,298 | NEW | ||
| OSPN | ONESPAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.52 | 2,906 | 856,921 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 2.18 | 137,675 | 3,582,300 | NEW | ||
| PGEN | PRECIGEN INC | 0.04 | 48,518 | 65,014 | NEW | ||
| PGTI | PGT INNOVATIONS INC | 0.37 | 15,000 | 610,500 | NEW | ||
| PGY | PAGAYA TECHNOLOGIES LTD | 0.06 | 65,100 | 89,838 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.43 | 1,533 | 706,253 | REDUCED | -37.04 | |
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINS | PINTEREST INC | 0.14 | 6,209 | 229,981 | REDUCED | -40.14 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 1.63 | 49,689 | 2,675,750 | REDUCED | -32.65 | |
| PLCE | CHILDRENS PL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTK | PLAYTIKA HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNM | PNM RES INC | 0.62 | 24,560 | 1,021,700 | REDUCED | -20.28 | |
| PNR | PENTAIR PLC | 0.26 | 5,783 | 420,481 | REDUCED | -52.52 | |
| PODD | INSULET CORP | 0.25 | 1,906 | 413,563 | NEW | ||
| POL | POLISHED COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRCH | PORCH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGO | PERRIGO CO PLC | 0.23 | 11,704 | 376,634 | ADDED | 4.4 | |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.22 | 45,315 | 366,145 | REDUCED | -45.03 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTLO | PORTILLOS INC | 0.55 | 57,165 | 910,638 | ADDED | 53.54 | |
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 1.73 | 12,617 | 2,837,310 | NEW | ||
| PZZA | PAPA JOHNS INTL INC | 0.44 | 9,434 | 719,153 | REDUCED | -67.48 | |
| QTRX | QUANTERIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| R | RYDER SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCAC | REVELSTONE CAPITAL ACQSTN CO | 0.00 | 167,500 | 7,118 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 1.67 | 21,169 | 2,741,170 | REDUCED | -2.12 | |
| REI | RING ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGEN | REPLIGEN CORP | 0.52 | 4,760 | 855,848 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMBL | RUMBLEON INC | 0.08 | 16,358 | 133,154 | NEW | ||
| ROIV | ROIVANT SCIENCES LTD | 0.37 | 54,217 | 608,856 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.13 | 2,370 | 217,234 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 0.26 | 2,866 | 424,225 | NEW | ||
| RSI | RUSH STREET INTERACTIVE INC | 0.27 | 98,180 | 440,828 | REDUCED | -19.24 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.39 | 64,634 | 637,291 | REDUCED | -52.59 | |
| S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SA | SEABRIDGE GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC | 0.15 | 563 | 246,717 | NEW | ||
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBOW | SILVERBOW RES INC | 0.34 | 19,040 | 553,683 | ADDED | 162 | |
| SBSW | SIBANYE STILLWATER LTD | 0.14 | 41,387 | 224,731 | NEW | ||
| SCPL | SCIPLAY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.10 | 375,317 | 168,930 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.14 | 5,665 | 229,432 | NEW | ||
| SEAS | SEAWORLD ENTMT INC | 1.53 | 47,648 | 2,517,240 | ADDED | 374 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHCR | SHARECARE INC | 0.09 | 135,000 | 145,800 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.37 | 1,938 | 604,462 | NEW | ||
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.30 | 8,079 | 495,000 | REDUCED | -54.07 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.01 | 208,155 | 11,552 | UNCHANGED | 0.00 | |
| SMTC | SEMTECH CORP | 0.57 | 42,463 | 930,364 | NEW | ||
| SMTI | SANARA MEDTECH INC | 0.34 | 13,607 | 559,247 | REDUCED | -19.23 | |
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SP | SP PLUS CORP | 0.50 | 15,883 | 814,003 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.90 | 9,663 | 1,472,160 | REDUCED | -1.73 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.15 | 7,907 | 251,284 | NEW | ||
| SPXC | SPX TECHNOLOGIES INC | 0.18 | 2,944 | 297,373 | NEW | ||
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.27 | 4,568 | 440,492 | REDUCED | -78.91 | |
| SSD | SIMPSON MFG INC | 0.30 | 2,472 | 489,406 | REDUCED | -53.32 | |
| STAG | STAG INDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNG | SCORPIO TANKERS INC | 0.18 | 4,753 | 288,982 | REDUCED | -39.45 | |
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.30 | 2,041 | 493,411 | ADDED | 2.41 | |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.02 | 512,125 | 39,126 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.31 | 8,291 | 507,492 | REDUCED | -41.12 | |
| TDG | TRANSDIGM GROUP INC | 0.26 | 430 | 434,988 | NEW | ||
| TDUP | THREDUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDW | TIDEWATER INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.29 | 2,013 | 478,812 | REDUCED | -17.64 | |
| TFII | TFI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGB | TASEKO MINES LTD | 0.04 | 51,391 | 72,376 | NEW | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.57 | 18,932 | 931,454 | NEW | ||
| TGNA | TEGNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMDX | TRANSMEDICS GROUP INC | 0.41 | 8,507 | 671,457 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNK | TEEKAY TANKERS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOI | THE ONCOLOGY INSTITUTE INC | 0.07 | 58,095 | 118,513 | REDUCED | -62.6 | |
| TPB | TURNING PT BRANDS INC | 0.28 | 17,526 | 461,284 | REDUCED | -3.82 | |
| TRGP | TARGA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRHC | TABULA RASA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.00 | 100,000 | 8,890 | UNCHANGED | 0.00 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSHA | TAYSHA GENE THERAPIES INC | 0.07 | 68,871 | 121,901 | REDUCED | -90.94 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.42 | 153,746 | 694,931 | NEW | ||
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 0.69 | 9,284 | 1,134,780 | REDUCED | -64.67 | |
| TXT | TEXTRON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCO | PROSHARES TR II | 0.48 | 50,294 | 780,059 | REDUCED | -39.79 | |
| UCO | PROSHARES TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDN | INVESCO DB US DLR INDEX TR | 0.18 | 11,205 | 303,543 | REDUCED | -19.24 | |
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UIHC | AMERICAN COASTAL INS CORP | 0.12 | 21,426 | 202,689 | REDUCED | -40.86 | |
| URI | UNITED RENTALS INC | 0.66 | 1,887 | 1,082,040 | ADDED | 24.55 | |
| USM | UNITED STATES CELLULAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP | 0.54 | 47,189 | 887,153 | NEW | ||
| VKTX | VIKING THERAPEUTICS INC | 0.12 | 10,743 | 199,927 | NEW | ||
| VLRS | CONTROLADORA VUELA COMP DE A | 0.50 | 87,280 | 818,686 | ADDED | 99.59 | |
| VMI | VALMONT INDS INC | 0.25 | 1,749 | 408,408 | NEW | ||
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNDA | VANDA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNT | VONTIER CORPORATION | 0.25 | 11,772 | 406,722 | NEW | ||
| VRTV | VERITIV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.32 | 45,655 | 519,553 | NEW | ||
| WBS | WEBSTER FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBX | WALLBOX NV | 0.04 | 35,033 | 61,307 | NEW | ||
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.19 | 27,242 | 312,465 | NEW | ||
| WEN | WENDYS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.84 | 17,254 | 1,387,390 | NEW | ||
| WIRE | ENCORE WIRE CORP | 0.60 | 4,635 | 990,036 | ADDED | 117 | |
| WISH | CONTEXTLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLK | WESTLAKE CORPORATION | 0.60 | 7,105 | 994,415 | REDUCED | -12.03 | |
| WRK | WESTROCK CO | 0.39 | 15,313 | 635,795 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.12 | 4,619 | 205,545 | NEW | ||
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTFC | WINTRUST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 2.96 | 53,323 | 4,858,260 | REDUCED | -2.88 | |
| X | UNITED STATES STL CORP NEW | 0.64 | 21,442 | 1,043,150 | NEW | ||
| XFIN | EXCELFIN ACQUISITION CORP | 0.00 | 157,210 | 5,518 | UNCHANGED | 0.00 | |
| XPER | XPERI INC | 0.11 | 16,002 | 176,342 | NEW | ||
| XPO | XPO INC | 0.17 | 3,116 | 272,930 | NEW | ||
| XYL | XYLEM INC | 0.64 | 9,208 | 1,053,030 | NEW | ||
| YUMC | YUM CHINA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.07 | 11,289 | 111,422 | NEW | ||
| SHARKNINJA INC | 0.63 | 20,227 | 1,035,020 | ADDED | 39.79 | ||
| PHINIA INC | 0.62 | 33,577 | 1,017,050 | ADDED | 125 | ||
| BITCOIN DEPOT INC | 0.56 | 282,669 | 921,545 | ADDED | 2.51 | ||
| AERIES TECHNOLOGY INC | 0.55 | 360,546 | 901,365 | NEW | |||
| CAVA GROUP INC | 0.53 | 20,353 | 874,771 | ADDED | 76.45 | ||
| ARIS MNG CORP | 0.49 | 243,030 | 804,149 | REDUCED | -1.56 | ||
| BGC GROUP INC | 0.44 | 98,899 | 714,050 | REDUCED | -69.21 | ||
| SPROTT FDS TR | 0.30 | 10,169 | 490,857 | REDUCED | -45.00 | ||
| ENERFLEX LTD | 0.29 | 103,288 | 479,409 | REDUCED | -13.48 | ||
| RUMBLE INC | 0.25 | 91,937 | 412,797 | NEW | |||
| INDIVIOR PLC | 0.24 | 26,050 | 393,984 | REDUCED | -45.11 | ||
| KNIFE RIVER CORP | 0.22 | 5,348 | 353,930 | NEW | |||
| COMPLETE SOLARIA INC | 0.18 | 188,683 | 302,836 | ADDED | 65.31 | ||
| KENVUE INC | 0.14 | 10,695 | 230,263 | REDUCED | -29.45 | ||
| LANZATECH GLOBAL INC | 0.12 | 40,913 | 205,792 | UNCHANGED | 0.00 | ||
| ABACUS LIFE INC | 0.10 | 224,977 | 167,922 | REDUCED | -57.19 | ||
| MURAL ONCOLOGY PUB LTD CO | 0.04 | 12,292 | 72,768 | NEW | |||
| ENVOY MEDICAL INC | 0.01 | 534,120 | 10,682 | NEW | |||
| ZAPP ELEC VEHS GROUP LTD | 0.00 | 361,719 | 2,676 | UNCHANGED | 0.00 | ||
| LORDSTOWN MOTORS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LATCH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APPRECIATE HOLDINGS INC | 0.00 | 217,227 | 0.00 | UNCHANGED | 0.00 |