Diametric Capital

Latest statistics and disclosures from Diametric Capital's latest quarterly 13F-HR filing:

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Positions held by Diametric Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Diametric Capital

Diametric Capital holds 339 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Game Technolog Shs Usd (IGT) 3.6 $8.1M -12% 254k 31.89
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Boyd Gaming Corporation (BYD) 3.5 $7.9M -12% 115k 69.37
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Ishares Tr Core S&p Ttl Stk (ITOT) 3.4 $7.5M NEW 77k 97.84
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Wynn Resorts (WYNN) 2.7 $6.0M +10% 57k 105.61
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MGM Resorts International. (MGM) 2.6 $5.8M -11% 133k 43.92
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Dave & Buster's Entertainmnt (PLAY) 2.0 $4.5M -11% 100k 44.56
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Texas Roadhouse (TXRH) 1.8 $4.0M +5% 36k 112.28
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Expedia Group Com New (EXPE) 1.7 $3.7M +26% 34k 109.39
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Activision Blizzard (ATVI) 1.5 $3.4M +300% 40k 84.30
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Harrow Health (HROW) 1.3 $2.8M +11% 150k 19.04
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PNM Resources (PNM) 1.2 $2.7M +500% 60k 45.10
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Ftai Aviation SHS (FTAI) 1.2 $2.6M -32% 84k 31.66
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Encore Wire Corporation (WIRE) 1.1 $2.4M +26% 13k 185.93
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Focus Finl Partners Com Cl A (FOCS) 1.1 $2.4M NEW 45k 52.51
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Pdc Energy (PDCE) 1.0 $2.2M NEW 31k 71.14
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Apollo Strategic Grwt Cptl I Shs Cl A (APGB) 0.9 $2.1M NEW 200k 10.33
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Ftc Solar (FTCI) 0.9 $2.0M +18% 621k 3.22
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Portillos Com Cl A (PTLO) 0.9 $2.0M +3% 87k 22.53
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A Mark Precious Metals (AMRK) 0.9 $1.9M -35% 52k 37.44
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Seagen (SGEN) 0.9 $1.9M NEW 10k 192.46
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Proshares Tr Ii Vix Sh Trm Futrs 0.8 $1.9M NEW 76k 24.96
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Mattel (MAT) 0.8 $1.9M +4% 96k 19.54
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Vmware Cl A Com (VMW) 0.8 $1.8M -6% 13k 143.69
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Core & Main Cl A (CNM) 0.8 $1.8M NEW 56k 31.34
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Royal Caribbean Cruises (RCL) 0.8 $1.7M -61% 16k 103.74
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Univar (UNVR) 0.7 $1.7M NEW 46k 35.84
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Aerojet Rocketdy (AJRD) 0.7 $1.6M +17% 30k 54.87
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Gsr Ii Meteora Acquisitn Cor Class A Com (GSRM) 0.7 $1.6M NEW 500k 3.23
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Seaworld Entertainment (SEAS) 0.7 $1.6M -56% 29k 56.01
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Ebix Com New (EBIX) 0.7 $1.5M NEW 61k 25.20
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Horizon Therapeutics Pub L SHS (HZNP) 0.7 $1.5M NEW 15k 102.85
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Vaalco Energy Com New (EGY) 0.7 $1.5M +54% 409k 3.76
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Intuitive Surgical Com New (ISRG) 0.7 $1.5M NEW 4.5k 341.94
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First Solar (FSLR) 0.7 $1.5M +156% 8.0k 190.09
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Sarepta Therapeutics (SRPT) 0.7 $1.5M +122% 13k 114.52
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Tower Semiconductor Shs New (TSEM) 0.7 $1.5M +78% 40k 37.52
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Albertsons Cos Common Stock (ACI) 0.7 $1.5M +12% 68k 21.82
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Amedisys (AMED) 0.7 $1.5M NEW 16k 91.44
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Molson Coors Beverage CL B (TAP) 0.6 $1.4M +21% 22k 65.84
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Highpeak Energy (HPK) 0.6 $1.4M +71% 131k 10.88
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Westlake Chemical Corporation (WLK) 0.6 $1.4M +50% 12k 119.47
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Universal Hlth Svcs CL B (UHS) 0.6 $1.4M NEW 9.0k 157.77
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Burford Cap Ord Shs (BUR) 0.6 $1.4M +12% 113k 12.19
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Life Storage Inc reit (LSI) 0.6 $1.4M NEW 10k 132.96
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Indivior Ord 0.6 $1.3M NEW 57k 23.18
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Black Knight (BKI) 0.6 $1.3M +326% 21k 59.73
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Bgc Partners Cl A (BGCP) 0.5 $1.2M +24% 275k 4.43
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Liquidia Corporation Com New (LQDA) 0.5 $1.2M +9% 155k 7.85
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Wendy's/arby's Group (WEN) 0.5 $1.2M -27% 55k 21.75
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National Instruments (NATI) 0.5 $1.1M NEW 20k 57.40
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Rockwell Automation (ROK) 0.5 $1.1M -45% 3.5k 329.45
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Chart Industries (GTLS) 0.5 $1.1M +105% 6.9k 159.79
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Yum China Holdings (YUMC) 0.5 $1.1M +403% 20k 56.50
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Silicom Ord (SILC) 0.5 $1.1M -34% 29k 36.86
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Syneos Health Cl A (SYNH) 0.5 $1.0M NEW 25k 42.14
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Bioceres Crop Solutions Corp SHS (BIOX) 0.5 $1.0M -27% 77k 13.36
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Meta Platforms Cl A (META) 0.4 $1.0M -52% 3.5k 286.98
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Proshares Tr Ii Ultra Vix Short 0.4 $981k NEW 53k 18.49
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Flowserve Corporation (FLS) 0.4 $977k NEW 26k 37.15
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Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $973k NEW 45k 21.77
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Sigma Lithium Corporation (SGML) 0.4 $951k -21% 24k 40.30
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Dice Therapeutics (DICE) 0.4 $929k NEW 20k 46.46
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $906k NEW 2.7k 341.00
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Recursion Pharmaceuticals In Cl A (RXRX) 0.4 $896k NEW 120k 7.47
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United Rentals (URI) 0.4 $885k -38% 2.0k 445.37
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Atkore Intl (ATKR) 0.4 $875k +27% 5.6k 155.94
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Alphabet Cap Stk Cl C (GOOG) 0.4 $864k -63% 7.1k 120.97
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Arconic (ARNC) 0.4 $861k NEW 29k 29.58
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Quanterix Ord (QTRX) 0.4 $854k NEW 38k 22.55
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Esab Corporation (ESAB) 0.4 $846k NEW 13k 66.54
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Ventyx Biosciences (VTYX) 0.4 $792k +54% 24k 32.80
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Pentair SHS (PNR) 0.3 $784k -16% 12k 64.60
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Booking Holdings (BKNG) 0.3 $775k NEW 287.00 2700.33
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Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $774k -16% 11k 71.86
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Earthstone Energy Cl A (ESTE) 0.3 $771k -20% 54k 14.29
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Tenet Healthcare Corp Com New (THC) 0.3 $761k NEW 9.4k 81.38
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Exxon Mobil Corporation (XOM) 0.3 $761k NEW 7.1k 107.25
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Klx Energy Servics Holdngs I Com New (KLXE) 0.3 $756k +13% 78k 9.73
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Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.3 $755k -40% 54k 13.95
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Ferroglobe SHS (GSM) 0.3 $743k -25% 156k 4.77
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Crane Company Common Stock (CR) 0.3 $726k +20% 8.1k 89.12
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Triton Intl Cl A (TRTN) 0.3 $725k NEW 8.7k 83.26
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Franchise Group (FRG) 0.3 $716k NEW 25k 28.64
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Enerflex (EFXT) 0.3 $714k +9% 105k 6.82
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Shockwave Med (SWAV) 0.3 $712k NEW 2.5k 285.41
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Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $698k +237% 90k 7.79
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Spirit Airlines (SAVE) 0.3 $686k NEW 40k 17.16
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CF Industries Holdings (CF) 0.3 $671k NEW 9.7k 69.42
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Global X Fds Global X Silver (SIL) 0.3 $667k +2% 26k 25.99
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Civitas Resources Com New (CIVI) 0.3 $661k -24% 9.5k 69.37
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Sanara Medtech (SMTI) 0.3 $660k -17% 17k 40.10
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.3 $658k -16% 14k 47.79
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First Horizon National Corporation (FHN) 0.3 $644k NEW 57k 11.27
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salesforce (CRM) 0.3 $636k NEW 3.0k 211.26
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Alphatec Hldgs Com New (ATEC) 0.3 $631k NEW 35k 17.98
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Siteone Landscape Supply (SITE) 0.3 $621k +115% 3.7k 167.36
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Children's Place Retail Stores (PLCE) 0.3 $616k +71% 27k 23.21
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Forgerock Cl A (FORG) 0.3 $616k NEW 30k 20.54
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Charles River Laboratories (CRL) 0.3 $614k NEW 2.9k 210.25
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Arcturus Therapeutics Hldg I (ARCT) 0.3 $610k -33% 21k 28.68
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Digitalbridge Group Cl A New (DBRG) 0.3 $600k -27% 41k 14.71
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ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.3 $592k NEW 20k 29.61
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Greenhill & Co (GHL) 0.3 $586k NEW 40k 14.65
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TETRA Technologies (TTI) 0.3 $582k -21% 172k 3.38
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Pinterest Cl A (PINS) 0.3 $577k -19% 21k 27.34
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $577k NEW 1.6k 351.91
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Chinook Therapeutics (KDNY) 0.3 $576k NEW 15k 38.42
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Metropcs Communications (TMUS) 0.3 $569k NEW 4.1k 138.90
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Transmedics Group (TMDX) 0.3 $568k NEW 6.8k 83.98
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Fluence Energy Com Cl A (FLNC) 0.3 $566k NEW 21k 26.64
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Indie Semiconductor Class A Com (INDI) 0.3 $565k +387% 60k 9.40
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Eli Lilly & Co. (LLY) 0.2 $557k NEW 1.2k 468.98
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Match Group (MTCH) 0.2 $557k NEW 13k 41.85
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Sprott Fds Tr Uranium Miners E (URNM) 0.2 $554k -19% 17k 33.57
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Radius Global Infrastrctre I Com Cl A (RADI) 0.2 $547k NEW 37k 14.90
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Papa John's Int'l (PZZA) 0.2 $539k -70% 7.3k 73.83
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Simpson Manufacturing (SSD) 0.2 $536k +30% 3.9k 138.50
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Eaton Corp SHS (ETN) 0.2 $529k NEW 2.6k 201.10
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MercadoLibre (MELI) 0.2 $528k +10% 446.00 1184.60
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Parker-Hannifin Corporation (PH) 0.2 $525k -68% 1.3k 390.04
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Neogames S A SHS (NGMS) 0.2 $522k +89% 20k 26.12
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Dell Technologies CL C (DELL) 0.2 $518k NEW 9.6k 54.11
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Zimmer Holdings (ZBH) 0.2 $515k NEW 3.5k 145.60
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Ecolab (ECL) 0.2 $514k NEW 2.8k 186.69
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Turning Pt Brands (TPB) 0.2 $510k +40% 21k 24.01
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Electronic Arts (EA) 0.2 $510k +2% 3.9k 129.70
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Marathon Petroleum Corp (MPC) 0.2 $503k 4.3k 116.60
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Etf Managers Tr Prime Junir Slvr (SILJ) 0.2 $502k -12% 54k 9.38
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Marqeta Class A Com (MQ) 0.2 $490k NEW 101k 4.87
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Tegna (TGNA) 0.2 $487k -25% 30k 16.24
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Tidewater (TDW) 0.2 $484k +15% 8.7k 55.44
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Thermo Fisher Scientific (TMO) 0.2 $481k NEW 922.00 521.75
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Hostess Brands Cl A (TWNK) 0.2 $467k +5% 18k 25.32
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Designer Brands Cl A (DBI) 0.2 $465k NEW 46k 10.10
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Union Pacific Corporation (UNP) 0.2 $461k +11% 2.3k 204.62
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Eventbrite Com Cl A (EB) 0.2 $461k -39% 48k 9.55
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Cadence Design Systems (CDNS) 0.2 $459k NEW 2.0k 234.52
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Fastenal Company (FAST) 0.2 $458k NEW 7.8k 58.99
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Rapid7 (RPD) 0.2 $453k NEW 10k 45.28
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Xperi Common Stock (XPER) 0.2 $452k NEW 34k 13.15
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Valero Energy Corporation (VLO) 0.2 $446k NEW 3.8k 117.30
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Vail Resorts (MTN) 0.2 $441k -69% 1.8k 251.76
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Academy Sports & Outdoor (ASO) 0.2 $441k +7% 8.2k 54.05
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Achieve Life Sciences (ACHV) 0.2 $436k +81% 84k 5.19
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Emcor (EME) 0.2 $425k NEW 2.3k 184.78
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Verisk Analytics (VRSK) 0.2 $423k NEW 1.9k 226.03
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Omniab (OABI) 0.2 $410k -29% 82k 5.03
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Ncino (NCNO) 0.2 $407k NEW 14k 30.12
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $403k NEW 2.4k 169.81
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Enovix Corp (ENVX) 0.2 $403k -58% 22k 18.04
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Absolute Software Corporation (ABST) 0.2 $401k NEW 35k 11.46
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Topbuild (BLD) 0.2 $398k -36% 1.5k 266.02
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NCR Corporation (NCR) 0.2 $395k NEW 16k 25.20
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Mastercard Incorporated Cl A (MA) 0.2 $394k NEW 1.0k 393.30
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Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $394k +2% 14k 28.38
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Key (KEY) 0.2 $389k NEW 42k 9.24
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Air Transport Services (ATSG) 0.2 $389k NEW 21k 18.87
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $388k -26% 11k 35.66
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Embraer Sponsored Ads (ERJ) 0.2 $386k -42% 25k 15.46
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Rush Street Interactive (RSI) 0.2 $379k +65% 122k 3.12
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Axon Enterprise (AXON) 0.2 $376k -3% 1.9k 195.12
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Stag Industrial (STAG) 0.2 $375k NEW 11k 35.88
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Nike CL B (NKE) 0.2 $367k -6% 3.3k 110.37
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Cutera (CUTR) 0.2 $366k NEW 24k 15.13
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CSX Corporation (CSX) 0.2 $366k NEW 11k 34.10
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Vectivbio Hldg Ord Shs (VECT) 0.2 $363k NEW 22k 16.87
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Generac Holdings (GNRC) 0.2 $363k NEW 2.4k 149.13
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ON Semiconductor (ON) 0.2 $362k -24% 3.8k 94.58
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Global X Fds Us Infr Dev Etf (PAVE) 0.2 $359k NEW 11k 31.43
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Wells Fargo & Company (WFC) 0.2 $355k NEW 8.3k 42.68
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4068594 Enphase Energy (ENPH) 0.2 $354k NEW 2.1k 167.48
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Chesapeake Energy Corp (CHK) 0.2 $353k -45% 4.2k 83.68
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Johnson & Johnson (JNJ) 0.2 $352k NEW 2.1k 165.52
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Constellation Brands Cl A (STZ) 0.2 $351k +2% 1.4k 246.13
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NVIDIA Corporation (NVDA) 0.2 $350k NEW 827.00 423.02
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Bristol Myers Squibb (BMY) 0.2 $344k NEW 5.4k 63.95
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Altisource Portfolio Solns S Reg Shs (ASPS) 0.2 $341k NEW 60k 5.70
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Edwards Lifesciences (EW) 0.2 $340k -64% 3.6k 94.33
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ConocoPhillips (COP) 0.2 $339k -47% 3.3k 103.61
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Charles Schwab Corporation (SCHW) 0.2 $336k NEW 5.9k 56.68
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Celsius Hldgs Com New (CELH) 0.1 $335k NEW 2.2k 149.19
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Globus Med Cl A (GMED) 0.1 $335k NEW 5.6k 59.54
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Fiserv (FI) 0.1 $334k NEW 2.7k 126.15
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1847 Goedeker (POL) 0.1 $332k -8% 722k 0.46
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Avient Corp (AVNT) 0.1 $331k -15% 8.1k 40.90
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Canadian Natl Ry (CNI) 0.1 $331k NEW 2.7k 121.07
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Aspen Aerogels (ASPN) 0.1 $330k -22% 42k 7.89
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Betterware De Mexc S A P I D SHS (BWMX) 0.1 $328k 25k 12.93
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Newmark Group Cl A (NMRK) 0.1 $327k NEW 53k 6.22
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Evolus (EOLS) 0.1 $327k NEW 45k 7.27
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Deere & Company (DE) 0.1 $326k -65% 804.00 405.19
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Wabtec Corporation (WAB) 0.1 $324k NEW 3.0k 109.67
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Perrigo SHS (PRGO) 0.1 $324k -21% 9.5k 33.95
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Catalent (CTLT) 0.1 $324k -59% 7.5k 43.36
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Cae (CAE) 0.1 $324k NEW 15k 22.38
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Danaos Corporation SHS (DAC) 0.1 $318k -19% 4.8k 66.79
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Laredo Petroleum (VTLE) 0.1 $313k -36% 6.9k 45.15
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Iridium Communications (IRDM) 0.1 $312k NEW 5.0k 62.12
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Apellis Pharmaceuticals (APLS) 0.1 $308k NEW 3.4k 91.10
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1 800 Flowers Cl A (FLWS) 0.1 $303k -20% 39k 7.80
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Hca Holdings (HCA) 0.1 $302k NEW 996.00 303.48
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Medpace Hldgs (MEDP) 0.1 $299k NEW 1.2k 240.17
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Louisiana-Pacific Corporation (LPX) 0.1 $291k NEW 3.9k 74.98
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Comerica Incorporated (CMA) 0.1 $289k NEW 6.8k 42.36
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Carlisle Companies (CSL) 0.1 $288k -8% 1.1k 256.53
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Goldman Sachs (GS) 0.1 $286k NEW 886.00 322.54
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Orion Engineered Carbons (OEC) 0.1 $285k NEW 13k 21.22
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Outbrain (OB) 0.1 $285k NEW 58k 4.92
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Atea Pharmaceuticals (AVIR) 0.1 $281k NEW 75k 3.74
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Agree Realty Corporation (ADC) 0.1 $273k NEW 4.2k 65.39
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Carpenter Technology Corporation (CRS) 0.1 $273k NEW 4.9k 56.13
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Comcast Corp Cl A (CMCSA) 0.1 $268k -79% 6.5k 41.55
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Assertio Holdings Com New (ASRT) 0.1 $267k +162% 49k 5.42
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Crocs (CROX) 0.1 $267k NEW 2.4k 112.44
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Lowe's Companies (LOW) 0.1 $267k -68% 1.2k 225.70
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Viant Technology Com Cl A (DSP) 0.1 $260k NEW 56k 4.61
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Silverbow Resources (SBOW) 0.1 $259k -55% 8.9k 29.12
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Vertiv Holdings Com Cl A (VRT) 0.1 $257k -31% 10k 24.77
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Nvent Electric SHS (NVT) 0.1 $257k -56% 5.0k 51.67
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Murphy Usa (MUSA) 0.1 $255k NEW 821.00 311.11
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Advanced Micro Devices (AMD) 0.1 $253k NEW 2.2k 113.91
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Lanzatech Global (LNZA) 0.1 $251k +143% 37k 6.83
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Dollar General (DG) 0.1 $250k NEW 1.5k 169.78
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Porch Group (PRCH) 0.1 $250k NEW 181k 1.38
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Erie Indty Cl A (ERIE) 0.1 $250k NEW 1.2k 210.01
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Peabody Energy (BTU) 0.1 $250k -67% 12k 21.66
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Karuna Therapeutics Ord (KRTX) 0.1 $249k NEW 1.1k 216.85
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Watsco, Incorporated (WSO) 0.1 $246k -42% 645.00 381.47
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Rli (RLI) 0.1 $245k NEW 1.8k 136.47
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Mongodb Cl A (MDB) 0.1 $245k NEW 595.00 410.99
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Uber Technologies (UBER) 0.1 $241k -82% 5.6k 43.17
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PNC Financial Services (PNC) 0.1 $240k NEW 1.9k 125.95
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eBay (EBAY) 0.1 $239k NEW 5.3k 44.69
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Baidu Spon Adr Rep A (BIDU) 0.1 $238k NEW 1.7k 136.91
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Halliburton Company (HAL) 0.1 $237k NEW 7.2k 32.99
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Diamond Offshore Drilli (DO) 0.1 $235k +33% 17k 14.24
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Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $232k NEW 13k 18.14
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Devon Energy Corporation (DVN) 0.1 $231k NEW 4.8k 48.34
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Regal-beloit Corporation (RRX) 0.1 $229k -76% 1.5k 153.90
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Zurn Water Solutions Corp Zws (ZWS) 0.1 $228k NEW 8.5k 26.89
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Arch Resources Cl A (ARCH) 0.1 $226k -55% 2.0k 112.76
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Paccar (PCAR) 0.1 $226k NEW 2.7k 83.65
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Playags (AGS) 0.1 $226k +98% 40k 5.65
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Franklin Electric (FELE) 0.1 $224k -65% 2.2k 102.90
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Apa Corporation (APA) 0.1 $223k NEW 6.5k 34.17
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Cognex Corporation (CGNX) 0.1 $220k NEW 3.9k 56.02
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RBC Bearings Incorporated (RBC) 0.1 $217k NEW 999.00 217.47
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Abcam Ads (ABCM) 0.1 $215k NEW 8.8k 24.47
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Lockheed Martin Corporation (LMT) 0.1 $213k -73% 463.00 460.38
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Stratasys SHS (SSYS) 0.1 $213k NEW 12k 17.76
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Textron (TXT) 0.1 $211k NEW 3.1k 67.63
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Marathon Oil Corporation (MRO) 0.1 $210k NEW 9.1k 23.02
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Transocean Reg Shs (RIG) 0.1 $210k -53% 30k 7.01
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Evercommerce (EVCM) 0.1 $210k NEW 18k 11.84
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Zoetis Cl A (ZTS) 0.1 $209k NEW 1.2k 172.21
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Latch (LTCH) 0.1 $209k NEW 150k 1.39
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Wix SHS (WIX) 0.1 $207k NEW 2.6k 78.24
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Enfusion Cl A (ENFN) 0.1 $206k NEW 18k 11.22
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Chase Corporation (CCF) 0.1 $203k NEW 1.7k 121.22
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O'reilly Automotive (ORLY) 0.1 $202k NEW 211.00 955.30
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Playtika Hldg Corp (PLTK) 0.1 $191k NEW 17k 11.60
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Onespan (OSPN) 0.1 $190k NEW 13k 14.84
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Tigo Energy 0.1 $187k NEW 10k 18.55
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Seabridge Gold (SA) 0.1 $186k -21% 15k 12.05
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East Res Acquisition *w Exp 07/01/202 (ERESW) 0.1 $184k +8% 672k 0.27
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Durect Corp Com New (DRRX) 0.1 $174k -8% 35k 4.95
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Amcor Ord (AMCR) 0.1 $167k NEW 17k 9.98
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Smith & Wesson Brands (SWBI) 0.1 $156k NEW 12k 13.04
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Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $152k NEW 27k 5.54
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Granite Ridge Resources (GRNT) 0.1 $151k -36% 23k 6.63
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Spectrum Pharmaceuticals (SPPI) 0.1 $140k NEW 146k 0.96
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Obsidian Energy (OBE) 0.1 $134k NEW 23k 5.86
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Quotient Technology (QUOT) 0.1 $131k NEW 34k 3.84
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Ocuphire Pharma (OCUP) 0.1 $122k -49% 28k 4.34
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Tmc The Metals Company (TMC) 0.1 $118k -15% 72k 1.63
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Groupon Com New (GRPN) 0.1 $114k -49% 19k 5.91
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Mister Car Wash (MCW) 0.0 $102k NEW 11k 9.65
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Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $101k NEW 22k 4.65
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Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $97k +18% 512k 0.19
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Apartment Invt & Mgmt Cl A (AIV) 0.0 $97k NEW 11k 8.52
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Vnet Group Sponsored Ads A (VNET) 0.0 $96k NEW 33k 2.90
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Graphite Bio (GRPH) 0.0 $94k NEW 36k 2.60
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Sculptor Cap Mgmt Com Cl A (SCU) 0.0 $93k NEW 11k 8.83
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Renew Energy Global Cl A Shs (RNW) 0.0 $93k NEW 17k 5.48
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Burning Rock Biotech Sponsored Ads (BNR) 0.0 $91k -26% 42k 2.15
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2u (TWOU) 0.0 $91k NEW 23k 4.03
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Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $90k NEW 12k 7.27
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Garrett Motion (GTX) 0.0 $90k NEW 12k 7.57
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Heritage Commerce (HTBK) 0.0 $90k NEW 11k 8.28
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Algonquin Power & Utilities equs (AQN) 0.0 $89k NEW 11k 8.26
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American Public Education (APEI) 0.0 $86k NEW 18k 4.74
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Cc Neuberger Principal Holdn *w Exp 02/05/202 (PRPC.WS) 0.0 $84k +3% 445k 0.19
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Dragonfly Energy Holdings (DFLI) 0.0 $79k NEW 54k 1.48
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Oil States International (OIS) 0.0 $76k NEW 10k 7.47
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Kore Group Hldgs Common Stock (KORE) 0.0 $75k NEW 61k 1.22
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Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $73k NEW 78k 0.93
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I Mab Sponsored Ads (IMAB) 0.0 $72k +73% 24k 2.99
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Oncology Institu (TOI) 0.0 $71k NEW 128k 0.55
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Banyan Acquisition Corporati *w Exp 09/30/202 (BYN.WS) 0.0 $65k +18% 297k 0.22
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Infinera (INFN) 0.0 $58k NEW 12k 4.83
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Landcadia Holdings Iv *w Exp 03/29/202 (LCAHW) 0.0 $58k 348k 0.17
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Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $53k +7% 375k 0.14
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Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $52k 255k 0.20
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Novagold Res Com New (NG) 0.0 $51k NEW 13k 3.99
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Polished *w Exp 06/02/202 (POL.WS) 0.0 $49k +2% 759k 0.06
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Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) 0.0 $49k NEW 350k 0.14
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Safe Bulkers Inc Com Stk (SB) 0.0 $48k NEW 15k 3.26
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Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $46k +2% 38k 1.21
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Cf Acquisition Corp Iv *w Exp 12/31/202 (CFIVW) 0.0 $43k +7% 675k 0.06
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Golden Falcon Acquisition *w Exp 11/04/202 (GFX.WS) 0.0 $41k +21% 311k 0.13
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Akoustis Technologies (AKTS) 0.0 $39k NEW 12k 3.18
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Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $37k 468k 0.08
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National Energy Services Reu SHS (NESR) 0.0 $35k -21% 12k 2.95
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Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $35k +15% 701k 0.05
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Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $34k +7% 692k 0.05
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Lexicon Pharmaceuticals Com New (LXRX) 0.0 $32k NEW 14k 2.29
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Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $31k +15% 208k 0.15
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Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $30k +54% 398k 0.07
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Anzu Special Acquisitin Corp *w Exp 01/27/202 (ANZUW) 0.0 $25k +7% 534k 0.05
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Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTD.WS) 0.0 $22k 372k 0.06
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Churchill Capital Corp Vi *w Exp 02/17/202 (CCVI.WS) 0.0 $21k NEW 117k 0.18
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Dirtt Environmental Solutions (DRTT) 0.0 $20k -8% 73k 0.27
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Zapp Elec Vehs Group *w Exp 04/28/202 0.0 $18k NEW 362k 0.05
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Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $16k NEW 521k 0.03
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Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 (CPAAW) 0.0 $15k +18% 305k 0.05
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Williams Rowland Acquisition *w Exp 12/11/202 (WRACW) 0.0 $14k +15% 792k 0.02
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Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $13k +37% 157k 0.08
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Iconic Sports Acquisition *w Exp 10/12/202 (ICNC.WS) 0.0 $12k NEW 155k 0.08
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Concord Acquisition Corp Iii *w Exp 99/99/999 (CNDB.WS) 0.0 $11k 554k 0.02
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Alpha Partners Tech Mergr *w Exp 03/31/202 (APTMW) 0.0 $7.4k 177k 0.04
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Juniper Ii Corp *w Exp 99/99/999 (JUN.WS) 0.0 $7.0k +3% 227k 0.03
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Atlantic Coastal Acquistn *w Exp 03/02/202 (ACAHW) 0.0 $6.7k 297k 0.02
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Appreciate Holdings *w Exp 11/29/202 (SFRWW) 0.0 $6.5k 217k 0.03
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Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $4.7k NEW 100k 0.05
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Northern Star Invstmnt Corp *w Exp 01/31/202 (NSTB.WS) 0.0 $4.0k 215k 0.02
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Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $3.9k +15% 185k 0.02
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Jaguar Global Growth Corp I Right 01/01/2027 (JGGCR) 0.0 $2.7k 18k 0.15
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Heartland Media Acquisition *w Exp 99/99/999 (HMA.WS) 0.0 $686.370000 50k 0.01
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G Squared Ascend Ii *w Exp 12/31/202 0.0 $77.466200 111k 0.00
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Past Filings by Diametric Capital

SEC 13F filings are viewable for Diametric Capital going back to 2017

View all past filings