Diametric Capital, L.P. 13F annual report
Diametric Capital, L.P. is an investment fund managing more than $179 billion ran by Dave Salvietti. There are currently 300 companies in Mr. Salvietti’s portfolio. The largest investments include Wynn Resorts and Liberty Media, together worth $9.51 billion.
Limited to 30 biggest holdings
$179 billion Assets Under Management (AUM)
As of 8th May 2024, Diametric Capital, L.P.’s top holding is 48,666 shares of Wynn Resorts currently worth over $4.98 billion and making up 2.8% of the portfolio value.
Relative to the number of outstanding shares of Wynn Resorts, Diametric Capital, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 125,001 shares of Liberty Media worth $4.53 billion, whose value fell 2.9% in the past six months.
The third-largest holding is Hess worth $4.45 billion and the next is Pioneer Nat Res Co worth $4.35 billion, with 16,554 shares owned.
Currently, Diametric Capital, L.P.'s portfolio is worth at least $179 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Diametric Capital, L.P.
The Diametric Capital, L.P. office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Dave Salvietti serves as the COO and CCO at Diametric Capital, L.P..
Recent trades
In the most recent 13F filing, Diametric Capital, L.P. revealed that it had opened a new position in
Hess and bought 29,134 shares worth $4.45 billion.
This means they effectively own approximately 0.1% of the company.
Hess makes up
61.9%
of the fund's Energy sector allocation and has grown its share price by 17.7% in the past year.
The investment fund also strengthened its position in Liberty Media by buying
75,147 additional shares.
This makes their stake in Liberty Media total 125,001 shares worth $4.53 billion.
Liberty Media dropped 11.1% in the past year.
On the other hand, there are companies that Diametric Capital, L.P. is getting rid of from its portfolio.
Diametric Capital, L.P. closed its position in Graf Acquisition IV on 15th May 2024.
It sold the previously owned 471,000 shares for $3.91 billion.
Dave Salvietti also disclosed a decreased stake in Wynn Resorts by 0.1%.
This leaves the value of the investment at $4.98 billion and 48,666 shares.
One of the smallest hedge funds
The two most similar investment funds to Diametric Capital, L.P. are Iron and Omega Fund Management. They manage $179 billion and $178 billion respectively.
Dave Salvietti investment strategy
Diametric Capital, L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 16.0% of
the total portfolio value.
The fund focuses on investments in the United States as
47.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $20.8 billion.
The complete list of Diametric Capital, L.P. trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wynn Resorts Ltd. |
11.36%
48,666
|
$4,975,125,000 | 2.79% |
| Liberty Media Corp. |
150.73%
125,001
|
$4,531,578,000 | 2.54% |
| Hess Corporation |
Opened
29,134
|
$4,447,013,000 | 2.49% |
| Pioneer Nat Res Co |
Opened
16,554
|
$4,345,425,000 | 2.43% |
| PENN Entertainment Inc |
Opened
224,499
|
$4,088,126,000 | 2.29% |
| Harrow Inc |
5.72%
302,489
|
$4,001,929,000 | 2.24% |
| Graf Acquisition Corp. IV |
Closed
471,000
|
$3,909,300,000 | |
| Liberty Media Corp. |
Closed
147,417
|
$3,751,762,000 | |
| Boyd Gaming Corp. |
57.97%
54,364
|
$3,659,784,000 | 2.05% |
| Flutter Entmt Plc |
Opened
17,033
|
$3,395,507,000 | 1.90% |
| Cheesecake Factory Inc. |
330.85%
92,731
|
$3,352,225,000 | 1.88% |
| International Game Technolog |
36.92%
146,958
|
$3,319,781,000 | 1.86% |
| Vmware Inc. |
Closed
17,860
|
$2,973,332,000 | |
| Dave Busters Entmt Inc |
43.95%
41,354
|
$2,588,760,000 | 1.45% |
| Expedia Group Inc |
46.66%
18,162
|
$2,501,815,000 | 1.40% |
| United Parks Resorts Inc |
332.32%
43,405
|
$2,439,795,000 | 1.37% |
| Highpeak Energy Inc |
Closed
140,488
|
$2,371,437,000 | |
| Activision Blizzard Inc |
Closed
24,836
|
$2,325,394,000 | |
| Hostess Brands, Inc. |
Closed
65,137
|
$2,169,713,000 | |
| Proshares Tr |
Opened
66,515
|
$2,148,434,000 | 1.20% |
| Seagen Inc |
Closed
10,097
|
$2,142,078,000 | |
| Papa Johns Intl Inc |
Closed
29,013
|
$1,979,266,000 | |
| Alibaba Group Hldg Ltd |
Opened
26,839
|
$1,942,070,000 | 1.09% |
| Chase Corp. |
Closed
15,000
|
$1,908,450,000 | |
| Intuitive Surgical Inc |
Closed
6,510
|
$1,902,807,000 | |
| Inari Med Inc |
Closed
29,045
|
$1,899,543,000 | |
| Burford Cap Ltd |
35.30%
118,444
|
$1,872,979,000 | 1.05% |
| First Solar Inc |
15.78%
11,083
|
$1,870,810,000 | 1.05% |
| V F Corp |
Opened
121,869
|
$1,869,470,000 | 1.05% |
| Everi Holdings Inc |
Opened
182,152
|
$1,830,627,000 | 1.03% |
| New Relic Inc |
Closed
20,795
|
$1,780,467,000 | |
| Controladora Vuela Comp De A |
428.33%
231,032
|
$1,714,257,000 | 0.96% |
| Invesco Exch Traded Fd Tr Ii |
Opened
30,107
|
$1,709,126,000 | 0.96% |
| Phinia Inc |
196.39%
44,200
|
$1,698,606,000 | 0.95% |
| Bgc Group Inc |
Closed
321,166
|
$1,695,756,000 | |
| American Eqty Invt Life Hld |
Closed
30,426
|
$1,632,050,000 | |
| Avid Technology, Inc. |
Closed
60,500
|
$1,625,635,000 | |
| Amedisys Inc. |
31.61%
17,577
|
$1,619,896,000 | 0.91% |
| Denbury Inc. |
Closed
15,853
|
$1,553,752,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
26,229
|
$1,542,002,000 | |
| Ansys Inc. |
Opened
4,395
|
$1,525,768,000 | 0.85% |
| Embraer S.A. |
Closed
107,763
|
$1,478,508,000 | |
| Western Digital Corp. |
Opened
21,485
|
$1,466,136,000 | 0.82% |
| Ishares Tr |
Closed
15,500
|
$1,459,945,000 | |
| Splunk Inc |
Closed
9,833
|
$1,438,076,000 | |
| Abcam PLC |
Closed
62,500
|
$1,414,375,000 | |
| Spirit Airls Inc |
Closed
85,000
|
$1,402,500,000 | |
| Pnm Res Inc |
Closed
30,807
|
$1,374,300,000 | |
| Johnson Ctls Intl Plc |
Opened
20,922
|
$1,366,625,000 | 0.77% |
| Haynes International Inc. |
Opened
21,974
|
$1,321,076,000 | 0.74% |
| Indivior Plc |
28.70%
61,078
|
$1,306,259,000 | 0.73% |
| Discover Finl Svcs |
Opened
9,920
|
$1,300,412,000 | 0.73% |
| Cigna Group (The) |
Closed
4,499
|
$1,287,028,000 | |
| Civitas Resources Inc |
284.98%
16,635
|
$1,262,762,000 | 0.71% |
| Albertsons Cos Inc |
21.28%
58,809
|
$1,260,864,000 | 0.71% |
| Groupon Inc |
Closed
81,742
|
$1,252,287,000 | |
| Concord Acquisition Corp Ii |
60.54%
118,368
|
$1,244,639,000 | 0.70% |
| Tenet Healthcare Corp. |
Opened
11,817
|
$1,242,084,000 | 0.70% |
| Juniper Networks Inc |
Opened
33,426
|
$1,238,767,000 | 0.69% |
| Warner Bros.Discovery Inc |
Opened
140,753
|
$1,228,773,000 | 0.69% |
| Shockwave Med Inc |
Opened
3,676
|
$1,197,015,000 | 0.67% |
| Globus Med Inc |
Closed
23,744
|
$1,178,889,000 | |
| Cerevel Therapeutics Hldng I |
Opened
27,600
|
$1,166,652,000 | 0.65% |
| Masonite Intl Corp |
Opened
8,792
|
$1,155,708,000 | 0.65% |
| SP Plus Corp |
Opened
21,974
|
$1,147,482,000 | 0.64% |
| McGrath Rentcorp |
Opened
9,233
|
$1,139,075,000 | 0.64% |
| Blackrock Inc. |
Closed
1,758
|
$1,136,529,000 | |
| Sovos Brands Inc |
Closed
50,000
|
$1,127,500,000 | |
| Amazon.com Inc. |
Closed
8,752
|
$1,112,554,000 | |
| Zimmer Biomet Holdings Inc |
47.87%
8,383
|
$1,106,388,000 | 0.62% |
| M.D.C. Holdings, Inc. |
Opened
17,086
|
$1,074,880,000 | 0.60% |
| Fluence Energy Inc |
249.00%
61,794
|
$1,071,507,000 | 0.60% |
| SciPlay Corporation |
Closed
46,000
|
$1,047,420,000 | |
| T-Mobile US Inc |
Closed
7,310
|
$1,023,765,000 | |
| News Corp |
Opened
37,416
|
$1,012,476,000 | 0.57% |
| Liquidia Corp |
56.39%
67,912
|
$1,001,702,000 | 0.56% |
| Wells Fargo Co New |
Closed
24,055
|
$982,887,000 | |
| Thermo Fisher Scientific Inc. |
Closed
1,928
|
$975,895,000 | |
| Great Ajax Corp |
Closed
150,000
|
$966,000,000 | |
| Arco Platform Ltd |
Closed
70,000
|
$964,600,000 | |
| Horizon Therapeutics Pub L |
Closed
8,265
|
$956,177,000 | |
| Canadian Pacific Kansas City |
Opened
10,808
|
$952,941,000 | 0.53% |
| Perrigo Co Plc |
163.62%
29,554
|
$951,343,000 | 0.53% |
| Alteryx Inc |
Closed
25,096
|
$945,868,000 | |
| Coca-Cola Co |
Closed
16,724
|
$936,209,000 | |
| MGM Resorts International |
86.00%
19,758
|
$932,775,000 | 0.52% |
| Eli Lilly Co |
9.95%
1,195
|
$929,662,000 | 0.52% |
| Carpenter Technology Corp. |
Closed
13,744
|
$923,734,000 | |
| Axonics Inc |
Opened
13,184
|
$909,300,000 | 0.51% |
| Booking Holdings Inc |
Closed
293
|
$903,597,000 | |
| Royal Caribbean Group |
69.98%
6,493
|
$902,591,000 | 0.51% |
| Portillos Inc |
68.93%
62,896
|
$891,865,000 | 0.50% |
| Proshares Tr Ii |
19.04%
67,626
|
$876,432,000 | 0.49% |
| Quanterix Corp |
Closed
31,477
|
$854,285,000 | |
| Veritiv Corp |
Closed
5,000
|
$844,500,000 | |
| Encore Wire Corp. |
50.49%
3,207
|
$842,735,000 | 0.47% |
| Tetra Technologies, Inc. |
Opened
189,779
|
$840,720,000 | 0.47% |
| Ferroglobe Plc |
5.08%
165,821
|
$825,788,000 | 0.46% |
| Aspen Aerogels Inc. |
Closed
95,049
|
$817,421,000 | |
| Earthstone Energy Inc |
Closed
40,000
|
$809,600,000 | |
| Gray Television, Inc. |
Opened
126,809
|
$801,432,000 | 0.45% |
| Health Catalyst Inc |
Opened
106,031
|
$798,413,000 | 0.45% |
| Ameresco Inc. |
44.03%
32,992
|
$796,096,000 | 0.45% |
| Simpson Mfg Inc |
Closed
5,296
|
$793,393,000 | |
| Pentair plc |
Closed
12,179
|
$788,590,000 | |
| Ftc Solar Inc |
Closed
614,963
|
$787,152,000 | |
| Avantax Inc |
Closed
30,685
|
$784,922,000 | |
| Chart Inds Inc |
48.59%
4,746
|
$781,761,000 | 0.44% |
| Rush Street Interactive, Inc. |
1.28%
120,018
|
$781,317,000 | 0.44% |
| Occidental Pete Corp |
Closed
11,988
|
$777,781,000 | |
| Dutch Bros Inc. |
Opened
23,214
|
$766,062,000 | 0.43% |
| Bioceres Crop Solutions Corp |
Closed
65,316
|
$737,417,000 | |
| Exact Sciences Corp. |
15.53%
10,625
|
$733,762,000 | 0.41% |
| Aeries Technology Inc |
Opened
283,268
|
$727,998,000 | 0.41% |
| Morgan Stanley |
Closed
8,884
|
$725,556,000 | |
| Circor International Inc |
Closed
13,000
|
$724,750,000 | |
| United States Stl Corp New |
Opened
17,579
|
$716,871,000 | 0.40% |
| WestRock Co |
Opened
14,343
|
$709,261,000 | 0.40% |
| Sphere Entertainment Co |
Closed
18,535
|
$688,760,000 | |
| Westlake Corporation |
44.21%
4,506
|
$688,516,000 | 0.39% |
| Baidu Inc |
Opened
6,469
|
$681,056,000 | 0.38% |
| Chesapeake Energy Corp. |
Closed
7,877
|
$679,233,000 | |
| Jacobs Solutions Inc |
Closed
4,912
|
$670,488,000 | |
| Universal Hlth Svcs Inc |
Closed
5,328
|
$669,889,000 | |
| Greenhill Co Inc |
Closed
45,000
|
$666,000,000 | |
| Criteo S.A |
Closed
21,927
|
$640,268,000 | |
| Flowserve Corp. |
Closed
15,996
|
$636,160,000 | |
| Sprott Physical Silver Tr |
Closed
82,433
|
$624,842,000 | |
| 3M Co. |
Opened
7,037
|
$624,055,000 | 0.35% |
| Chindata Group Hldgs Ltd |
Closed
75,000
|
$622,500,000 | |
| Crocs Inc |
Closed
6,949
|
$613,110,000 | |
| Green Plains Inc |
Opened
26,372
|
$609,720,000 | 0.34% |
| Sharkninja Inc |
32.85%
9,716
|
$605,209,000 | 0.34% |
| Match Group Inc. |
Closed
15,393
|
$603,020,000 | |
| Atea Pharmaceuticals, Inc. |
Closed
200,000
|
$600,000,000 | |
| Yum China Holdings Inc |
Closed
10,700
|
$596,204,000 | |
| NextGen Healthcare Inc |
Closed
25,000
|
$593,250,000 | |
| Carriage Svcs Inc |
Closed
20,000
|
$565,000,000 | |
| United Rentals, Inc. |
48.71%
777
|
$560,302,000 | 0.31% |
| Modine Mfg Co |
59.35%
5,884
|
$560,097,000 | 0.31% |
| E2open Parent Holdings Inc |
Opened
124,675
|
$553,557,000 | 0.31% |
| Aris Mng Corp |
38.18%
152,634
|
$547,980,000 | 0.31% |
| TEGNA Inc |
Closed
37,603
|
$547,875,000 | |
| Wendys Co |
Closed
26,761
|
$546,192,000 | |
| GE Aerospace |
Closed
4,932
|
$545,232,000 | |
| VAALCO Energy, Inc. |
Closed
121,616
|
$533,894,000 | |
| Proshares Tr Ii |
Closed
32,707
|
$530,180,000 | |
| Semtech Corp. |
Opened
19,285
|
$530,144,000 | 0.30% |
| Etf Managers Tr |
Closed
62,176
|
$527,252,000 | |
| Core Main Inc |
66.50%
9,118
|
$522,005,000 | 0.29% |
| Bandwidth Inc |
Closed
46,230
|
$521,012,000 | |
| Enliven Therapeutics Inc |
Opened
29,284
|
$515,105,000 | 0.29% |
| Knife River Corp |
Opened
6,301
|
$510,885,000 | 0.29% |
| Emerson Elec Co |
41.93%
4,481
|
$508,235,000 | 0.28% |
| Capri Holdings Limited |
25.50%
11,094
|
$502,558,000 | 0.28% |
| Hersha Hospitality Tr |
Closed
50,000
|
$493,000,000 | |
| Euronav NV |
Closed
30,000
|
$492,900,000 | |
| Atlassian Corporation |
Closed
2,444
|
$492,490,000 | |
| DuPont de Nemours Inc |
Opened
6,398
|
$490,534,000 | 0.27% |
| Rockwell Automation Inc |
Closed
1,713
|
$489,695,000 | |
| Callon Pete Co Del |
Closed
12,430
|
$486,261,000 | |
| Dexcom Inc |
82.26%
3,497
|
$485,033,000 | 0.27% |
| Quanta Svcs Inc |
Closed
2,587
|
$483,950,000 | |
| Curtiss-Wright Corp. |
1.95%
1,885
|
$482,446,000 | 0.27% |
| Itron Inc. |
Closed
7,894
|
$478,218,000 | |
| Wayfair Inc |
Opened
7,004
|
$475,431,000 | 0.27% |
| Fiserv, Inc. |
Closed
4,204
|
$474,883,000 | |
| Electronic Arts, Inc. |
44.89%
3,564
|
$472,835,000 | 0.26% |
| TFI International Inc |
Closed
3,642
|
$467,669,000 | |
| Applied Indl Technologies In |
11.02%
2,342
|
$462,662,000 | 0.26% |
| Generac Holdings Inc |
Closed
4,237
|
$461,663,000 | |
| Bitcoin Depot Inc |
11.95%
242,792
|
$460,090,000 | 0.26% |
| Edwards Lifesciences Corp |
Opened
4,811
|
$459,739,000 | 0.26% |
| Maui Ld Pineapple Inc |
Opened
21,118
|
$457,415,000 | 0.26% |
| Golar Lng |
56.18%
18,904
|
$454,830,000 | 0.25% |
| Establishment Labs Holdings Inc |
Opened
8,814
|
$448,632,000 | 0.25% |
| APi Group Corporation |
Opened
11,359
|
$446,067,000 | 0.25% |
| Texas Roadhouse Inc |
89.13%
2,857
|
$441,320,000 | 0.25% |
| Taysha Gene Therapies, Inc. |
79.81%
153,478
|
$440,481,000 | 0.25% |
| Arcturus Therapeutics Hldgs |
50.25%
12,999
|
$438,976,000 | 0.25% |
| Tabula Rasa HealthCare Inc |
Closed
42,500
|
$438,175,000 | |
| Watsco Inc. |
Closed
1,159
|
$437,777,000 | |
| Mattel, Inc. |
67.97%
22,061
|
$437,028,000 | 0.24% |
| National Westn Life Group In |
Opened
879
|
$432,432,000 | 0.24% |
| Altisource Portfolio Solns S |
Closed
108,175
|
$431,618,000 | |
| Targa Res Corp |
Closed
4,980
|
$426,885,000 | |
| JD.com Inc |
Opened
15,553
|
$425,996,000 | 0.24% |
| Scorpio Tankers, Inc. |
Closed
7,850
|
$424,842,000 | |
| Enerflex Ltd |
38.90%
72,937
|
$424,572,000 | 0.24% |
| Norfolk Southn Corp |
Opened
1,662
|
$423,593,000 | 0.24% |
| Ishares Tr |
76.60%
7,216
|
$418,960,000 | 0.23% |
| ContextLogic Inc. |
Closed
94,206
|
$415,448,000 | |
| Valmont Inds Inc |
Opened
1,810
|
$413,186,000 | 0.23% |
| Novo-nordisk A S |
Opened
3,201
|
$411,008,000 | 0.23% |
| Atkore Inc |
43.71%
2,152
|
$409,654,000 | 0.23% |
| Eaton Corp Plc |
64.27%
1,296
|
$405,233,000 | 0.23% |
| NeoGames S.A. |
Closed
15,000
|
$405,000,000 | |
| Marvell Technology Inc |
Opened
5,702
|
$404,157,000 | 0.23% |
| Amplify Etf Tr |
Opened
40,626
|
$403,416,000 | 0.23% |
| Global X Fds |
56.07%
14,649
|
$402,261,000 | 0.23% |
| Sigma Lithium Corporation |
Closed
12,388
|
$401,866,000 | |
| Dropbox Inc |
Opened
16,528
|
$401,630,000 | 0.22% |
| NVIDIA Corp |
Opened
444
|
$401,180,000 | 0.22% |
| Ge Healthcare Technologies I |
Opened
4,411
|
$401,004,000 | 0.22% |
| Cae Inc. |
Closed
17,165
|
$400,802,000 | |
| Molson Coors Beverage Company |
57.84%
5,936
|
$399,196,000 | 0.22% |
| Comfort Sys Usa Inc |
58.37%
1,253
|
$398,090,000 | 0.22% |
| VanEck ETF Trust |
Closed
14,715
|
$395,980,000 | |
| Nexstar Media Group Inc |
Closed
2,760
|
$395,701,000 | |
| Constellation Brands, Inc. |
27.15%
1,452
|
$394,595,000 | 0.22% |
| Firstenergy Corp. |
Closed
11,540
|
$394,437,000 | |
| Mueller Inds Inc |
Opened
7,305
|
$393,958,000 | 0.22% |
| Tower Semiconductor Ltd. |
61.47%
11,639
|
$389,324,000 | 0.22% |
| Encore Cap Group Inc |
Closed
8,103
|
$386,999,000 | |
| Moonlake Immunotherapeutics |
Opened
7,696
|
$386,570,000 | 0.22% |
| Howmet Aerospace Inc. |
Opened
5,556
|
$380,197,000 | 0.21% |
| Parker-Hannifin Corp. |
72.24%
676
|
$375,714,000 | 0.21% |
| Transdigm Group Incorporated |
Opened
305
|
$375,638,000 | 0.21% |
| Broadcom Inc. |
Opened
283
|
$375,091,000 | 0.21% |
| Franklin Elec Inc |
Closed
4,196
|
$374,409,000 | |
| Cava Group Inc |
53.70%
5,341
|
$374,137,000 | 0.21% |
| Oracle Corp. |
Closed
3,528
|
$373,685,000 | |
| Textron Inc. |
Closed
4,766
|
$372,415,000 | |
| Catalyst Pharmaceuticals Inc |
Closed
31,847
|
$372,291,000 | |
| FTAI Aviation Ltd |
90.77%
5,507
|
$370,621,000 | 0.21% |
| Att Inc |
Opened
20,935
|
$368,456,000 | 0.21% |
| Guidewire Software Inc |
Opened
3,110
|
$362,968,000 | 0.20% |
| MercadoLibre Inc |
Closed
286
|
$362,613,000 | |
| Tricon Residential Inc |
Opened
32,476
|
$362,107,000 | 0.20% |
| Old Rep Intl Corp |
Closed
13,441
|
$362,100,000 | |
| TopBuild Corp |
Opened
821
|
$361,839,000 | 0.20% |
| Sprott Fds Tr |
60.39%
7,323
|
$360,950,000 | 0.20% |
| Royalty Pharma plc |
Opened
11,851
|
$359,914,000 | 0.20% |
| Martin Marietta Matls Inc |
Opened
585
|
$359,154,000 | 0.20% |
| Sanara MedTech Inc. |
42.82%
9,633
|
$356,421,000 | 0.20% |
| Fiscalnote Holdings Inc |
Closed
170,711
|
$355,078,000 | |
| Vital Energy Inc |
Closed
6,383
|
$353,745,000 | |
| Marathon Oil Corporation |
Opened
12,424
|
$352,096,000 | 0.20% |
| California Res Corp |
Closed
6,243
|
$349,670,000 | |
| Graphic Packaging Hldg Co |
Opened
11,906
|
$347,417,000 | 0.19% |
| Ryder Sys Inc |
Closed
3,214
|
$343,737,000 | |
| Cadeler A S |
Opened
18,816
|
$341,322,000 | 0.19% |
| Global X Fds |
Closed
12,619
|
$341,217,000 | |
| Achieve Life Sciences Inc. |
Closed
79,210
|
$340,603,000 | |
| A-Mark Precious Metals Inc |
61.24%
11,077
|
$339,953,000 | 0.19% |
| Betterware De Mexc S A P I D |
Closed
20,861
|
$339,825,000 | |
| Burlington Stores Inc |
Closed
2,511
|
$339,738,000 | |
| Silicon Motion Technology Corp |
74.98%
4,402
|
$338,689,000 | 0.19% |
| Sentinelone Inc |
Closed
20,081
|
$338,565,000 | |
| James Riv Group Ltd |
Opened
36,376
|
$338,296,000 | 0.19% |
| Anheuser-Busch InBev SA/NV |
Closed
6,087
|
$336,611,000 | |
| Roivant Sciences Ltd |
Opened
31,923
|
$336,468,000 | 0.19% |
| Ecolab, Inc. |
Opened
1,454
|
$335,728,000 | 0.19% |
| Mgic Invt Corp Wis |
Opened
15,013
|
$335,690,000 | 0.19% |
| Advisorshares Tr |
23.91%
33,480
|
$335,134,000 | 0.19% |
| Monster Beverage Corp. |
Closed
6,292
|
$333,161,000 | |
| Cadence Design System Inc |
52.91%
1,069
|
$332,758,000 | 0.19% |
| Lowes Cos Inc |
Closed
1,569
|
$326,100,000 | |
| Air Transport Services Grp I |
Closed
15,264
|
$318,559,000 | |
| Allison Transmission Hldgs I |
Opened
3,875
|
$314,495,000 | 0.18% |
| Saia Inc. |
Opened
537
|
$314,145,000 | 0.18% |
| PowerFleet Inc |
Opened
58,475
|
$312,256,000 | 0.17% |
| Day One Biopharmaceuticals I |
Opened
18,796
|
$310,509,000 | 0.17% |
| Marqeta Inc |
Closed
51,916
|
$310,457,000 | |
| Mosaic Co New |
Closed
8,712
|
$310,147,000 | |
| Lyondellbasell Industries N |
46.59%
3,013
|
$308,169,000 | 0.17% |
| Danaher Corp. |
80.58%
1,232
|
$307,655,000 | 0.17% |
| Keurig Dr Pepper Inc |
Opened
10,026
|
$307,497,000 | 0.17% |
| Blue Bird Corp |
Opened
8,003
|
$306,835,000 | 0.17% |
| HCA Healthcare Inc |
Closed
1,243
|
$305,753,000 | |
| Comerica, Inc. |
Opened
5,552
|
$305,304,000 | 0.17% |
| Celanese Corp |
Closed
2,431
|
$305,139,000 | |
| Kenvue Inc |
Closed
15,159
|
$304,392,000 | |
| Maplebear Inc |
Opened
8,162
|
$304,360,000 | 0.17% |
| Cf Inds Hldgs Inc |
41.48%
3,633
|
$302,301,000 | 0.17% |
| nVent Electric plc |
34.89%
3,979
|
$300,016,000 | 0.17% |
| Crane Co |
72.70%
2,192
|
$296,204,000 | 0.17% |
| Fractyl Health Inc |
Opened
40,000
|
$296,000,000 | 0.17% |
| Invesco Db Us Dlr Index Tr |
25.07%
10,396
|
$294,934,000 | 0.17% |
| Solarmax Technology Inc |
Opened
32,200
|
$294,630,000 | 0.17% |
| APA Corporation |
Opened
8,543
|
$293,708,000 | 0.16% |
| Sable Offshore Corp |
Opened
26,795
|
$293,673,000 | 0.16% |
| Zions Bancorporation N.A |
Opened
6,753
|
$293,080,000 | 0.16% |
| Hawaiian Holdings, Inc. |
Opened
21,975
|
$292,926,000 | 0.16% |
| Marathon Pete Corp |
77.08%
1,450
|
$292,175,000 | 0.16% |
| Phillips 66 |
49.58%
1,787
|
$291,888,000 | 0.16% |
| CRH Plc |
Opened
3,365
|
$290,264,000 | 0.16% |
| Aquestive Therapeutics Inc |
Opened
68,088
|
$290,054,000 | 0.16% |
| State Str Corp |
Closed
4,323
|
$289,468,000 | |
| Mobileye Global Inc |
Opened
8,986
|
$288,899,000 | 0.16% |
| Seabridge Gold, Inc. |
13.03%
19,076
|
$288,429,000 | 0.16% |
| Avantor, Inc. |
68.59%
11,266
|
$288,071,000 | 0.16% |
| Axos Financial Inc. |
Opened
5,308
|
$286,844,000 | 0.16% |
| Dell Technologies Inc |
Opened
2,499
|
$285,160,000 | 0.16% |
| Kilroy Rlty Corp |
Opened
7,816
|
$284,736,000 | 0.16% |
| Equitable Holdings Inc |
Closed
10,029
|
$284,723,000 | |
| Vontier Corporation |
Opened
6,273
|
$284,543,000 | 0.16% |
| Catalent Inc. |
43.56%
5,033
|
$284,112,000 | 0.16% |
| Childrens Pl Inc New |
24.16%
24,596
|
$283,837,000 | 0.16% |
| Alphabet Inc |
Closed
2,154
|
$281,872,000 | |
| New Fortress Energy LLC |
Closed
8,597
|
$281,809,000 | |
| Pinterest Inc |
Closed
10,373
|
$280,382,000 | |
| Nu Hldgs Ltd |
75.01%
23,371
|
$278,816,000 | 0.16% |
| Sunrun Inc |
Opened
21,142
|
$278,651,000 | 0.16% |
| First Indl Rlty Tr Inc |
Closed
5,833
|
$277,592,000 | |
| Microsoft Corporation |
Closed
875
|
$276,281,000 | |
| Intapp Inc |
Opened
8,020
|
$275,086,000 | 0.15% |
| Toll Brothers Inc. |
Opened
2,098
|
$271,418,000 | 0.15% |
| Fair Isaac Corp. |
Opened
217
|
$271,165,000 | 0.15% |
| Stifel Finl Corp |
Opened
3,462
|
$270,624,000 | 0.15% |
| Builders Firstsource Inc |
Opened
1,294
|
$269,863,000 | 0.15% |
| Esab Corporation |
65.83%
2,435
|
$269,237,000 | 0.15% |
| American Healthcare Reit Inc |
Opened
18,100
|
$266,975,000 | 0.15% |
| American Coastal Ins Corp |
Closed
36,232
|
$266,667,000 | |
| Brighthouse Finl Inc |
Closed
5,423
|
$265,401,000 | |
| Ingersoll-Rand Inc |
41.49%
2,775
|
$263,486,000 | 0.15% |
| Keycorp |
Opened
16,622
|
$262,793,000 | 0.15% |
| Tpg Inc |
Opened
5,877
|
$262,701,000 | 0.15% |
| Mastercard Incorporated |
Opened
543
|
$261,492,000 | 0.15% |
| Lpl Finl Hldgs Inc |
Opened
989
|
$261,293,000 | 0.15% |
| PlayAGS Inc |
25.07%
29,095
|
$261,273,000 | 0.15% |
| Latch Inc |
Closed
277,619
|
$260,961,000 | |
| Camden Ppty Tr |
Closed
2,753
|
$260,378,000 | |
| Janus Henderson Group plc |
Opened
7,885
|
$259,337,000 | 0.15% |
| PayPal Holdings Inc |
Opened
3,859
|
$258,514,000 | 0.14% |
| Starwood Ppty Tr Inc |
Closed
13,238
|
$256,155,000 | |
| Hubbell Inc. |
38.91%
617
|
$256,085,000 | 0.14% |
| Powerschool Holdings Inc |
Opened
12,021
|
$255,927,000 | 0.14% |
| Ares Management Corp |
Closed
2,484
|
$255,529,000 | |
| Alight Inc. |
Closed
36,016
|
$255,353,000 | |
| Avery Dennison Corp. |
Opened
1,141
|
$254,728,000 | 0.14% |
| Devon Energy Corp. |
Closed
5,336
|
$254,527,000 | |
| Sterling Infrastructure Inc |
Opened
2,306
|
$254,374,000 | 0.14% |
| Gravity Co Ltd |
Closed
3,683
|
$254,127,000 | |
| Oge Energy Corp. |
4.33%
7,400
|
$253,820,000 | 0.14% |
| NNN REIT Inc |
Closed
7,162
|
$253,105,000 | |
| Gates Indl Corp Plc |
Opened
14,279
|
$252,881,000 | 0.14% |
| Triumph Group Inc. |
Opened
16,802
|
$252,702,000 | 0.14% |
| Alpha Metallurgical Resour I |
Opened
758
|
$251,026,000 | 0.14% |
| Matson Inc |
Opened
2,233
|
$250,989,000 | 0.14% |
| Designer Brands Inc |
Closed
19,817
|
$250,883,000 | |
| Baker Hughes Company |
Closed
7,086
|
$250,277,000 | |
| Sleep Number Corp |
Opened
15,613
|
$250,276,000 | 0.14% |
| Heritage-Crystal Clean Inc |
Closed
5,500
|
$249,425,000 | |
| Celestica, Inc. |
Closed
10,158
|
$249,074,000 | |
| Ring Energy Inc |
Closed
127,708
|
$249,030,000 | |
| Alto Neuroscience Inc |
Opened
16,200
|
$248,670,000 | 0.14% |
| Teekay Tankers Ltd |
Closed
5,928
|
$246,782,000 | |
| American Elec Pwr Co Inc |
Closed
3,267
|
$245,743,000 | |
| Wintrust Finl Corp |
Closed
3,219
|
$243,034,000 | |
| Carlisle Cos Inc |
71.13%
619
|
$242,555,000 | 0.14% |
| Turning Pt Brands Inc |
54.75%
8,246
|
$241,607,000 | 0.14% |
| Array Technologies, Inc. |
Opened
16,186
|
$241,333,000 | 0.14% |
| Limbach Holdings Inc |
Opened
5,775
|
$239,200,000 | 0.13% |
| Teradata Corp |
Opened
6,179
|
$238,941,000 | 0.13% |
| Bbb Foods Inc |
Opened
10,015
|
$238,156,000 | 0.13% |
| Clean Harbors, Inc. |
21.50%
1,183
|
$238,149,000 | 0.13% |
| Klx Energy Servics Holdngs I |
52.56%
30,674
|
$237,416,000 | 0.13% |
| Amplify Energy Corp. |
Opened
35,908
|
$237,351,000 | 0.13% |
| Aercap Holdings Nv |
Opened
2,723
|
$236,655,000 | 0.13% |
| Exelixis Inc |
Opened
9,951
|
$236,137,000 | 0.13% |
| Pinnacle Finl Partners Inc |
Opened
2,732
|
$234,624,000 | 0.13% |
| Genius Sports Limited |
Opened
41,006
|
$234,144,000 | 0.13% |
| Elanco Animal Health Inc |
Opened
14,331
|
$233,308,000 | 0.13% |
| Tsakos Energy Navigation Ltd |
Closed
11,222
|
$233,193,000 | |
| Mr. Cooper Group Inc |
Opened
2,975
|
$231,901,000 | 0.13% |
| Edison Intl |
Closed
3,652
|
$231,135,000 | |
| Kyverna Therapeutics Inc |
Opened
9,300
|
$231,012,000 | 0.13% |
| Liberty Broadband Corp |
Closed
2,522
|
$230,309,000 | |
| Diamondback Energy Inc |
Opened
1,156
|
$229,084,000 | 0.13% |
| UDR Inc |
Closed
6,407
|
$228,537,000 | |
| Idacorp, Inc. |
Opened
2,457
|
$228,230,000 | 0.13% |
| Recursion Pharmaceuticals In |
83.30%
22,770
|
$227,016,000 | 0.13% |
| Olin Corp. |
Opened
3,860
|
$226,968,000 | 0.13% |
| Borr Drilling Ltd |
Opened
33,071
|
$226,536,000 | 0.13% |
| Lear Corp. |
Closed
1,686
|
$226,261,000 | |
| Apartment Income REIT Corp. |
33.54%
6,952
|
$225,731,000 | 0.13% |
| Emcor Group, Inc. |
Opened
644
|
$225,528,000 | 0.13% |
| Ball Corp. |
Opened
3,340
|
$224,982,000 | 0.13% |
| Corteva Inc |
Opened
3,901
|
$224,970,000 | 0.13% |
| Evercore Inc |
Opened
1,168
|
$224,945,000 | 0.13% |
| AerSale Corporation |
21.12%
31,263
|
$224,468,000 | 0.13% |
| Workday Inc |
Closed
1,041
|
$223,658,000 | |
| Sarepta Therapeutics Inc |
92.07%
1,717
|
$222,282,000 | 0.12% |
| Wm Technology Inc |
Opened
167,074
|
$222,208,000 | 0.12% |
| Trane Technologies plc |
40.10%
738
|
$221,547,000 | 0.12% |
| Jabil Inc |
Closed
1,742
|
$221,042,000 | |
| Deere Co |
Opened
538
|
$220,978,000 | 0.12% |
| Louisiana Pac Corp |
Closed
3,988
|
$220,416,000 | |
| Twilio Inc |
Opened
3,600
|
$220,140,000 | 0.12% |
| Webster Finl Corp |
Closed
5,454
|
$219,850,000 | |
| General Dynamics Corp. |
Closed
993
|
$219,423,000 | |
| Invitation Homes Inc |
Closed
6,908
|
$218,914,000 | |
| MagnaChip Semiconductor Corp |
4.98%
39,116
|
$218,267,000 | 0.12% |
| Wolfspeed Inc |
Opened
7,393
|
$218,093,000 | 0.12% |
| Advanced Micro Devices Inc. |
80.35%
1,202
|
$216,948,000 | 0.12% |
| Gallagher Arthur J Co |
Closed
948
|
$216,077,000 | |
| Eagle Matls Inc |
Opened
794
|
$215,769,000 | 0.12% |
| Consol Energy Inc |
Closed
2,055
|
$215,590,000 | |
| Popular Inc. |
Opened
2,443
|
$215,203,000 | 0.12% |
| United States Cellular Corporation |
Closed
5,000
|
$214,850,000 | |
| Pulte Group Inc |
60.16%
1,777
|
$214,341,000 | 0.12% |
| Evolus Inc |
Closed
23,412
|
$213,985,000 | |
| Tidewater Inc. |
Closed
3,010
|
$213,920,000 | |
| Stag Indl Inc |
Closed
6,176
|
$213,133,000 | |
| Spirit Rlty Cap Inc New |
Closed
6,354
|
$213,049,000 | |
| Franco Nev Corp |
Opened
1,780
|
$212,104,000 | 0.12% |
| Arch Cap Group Ltd |
Opened
2,294
|
$212,057,000 | 0.12% |
| Ameriprise Finl Inc |
Closed
642
|
$211,654,000 | |
| Kimco Rlty Corp |
Closed
12,009
|
$211,238,000 | |
| VanEck ETF Trust |
65.40%
5,445
|
$210,939,000 | 0.12% |
| American Express Co. |
Closed
1,412
|
$210,656,000 | |
| Vistra Corp |
Opened
3,023
|
$210,551,000 | 0.12% |
| Nucor Corp. |
Opened
1,062
|
$210,169,000 | 0.12% |
| Travel Plus Leisure Co |
Closed
5,716
|
$209,948,000 | |
| Xponential Fitness, Inc. |
Opened
12,674
|
$209,627,000 | 0.12% |
| Meta Platforms Inc |
66.56%
431
|
$209,284,000 | 0.12% |
| Hayward Holdings, Inc. |
49.85%
13,667
|
$209,241,000 | 0.12% |
| Eversource Energy |
Closed
3,594
|
$208,991,000 | |
| Silverbow Res Inc |
16.12%
6,086
|
$207,776,000 | 0.12% |
| First Hawaiian INC |
Opened
9,446
|
$207,434,000 | 0.12% |
| Signet Jewelers Limited |
Opened
2,064
|
$206,544,000 | 0.12% |
| Euronet Worldwide Inc |
Opened
1,877
|
$206,338,000 | 0.12% |
| PVH Corp |
Opened
1,465
|
$205,993,000 | 0.12% |
| Autonation Inc. |
Opened
1,244
|
$205,981,000 | 0.12% |
| Altria Group Inc. |
Opened
4,721
|
$205,930,000 | 0.12% |
| Esperion Therapeutics Inc Ne |
Opened
76,784
|
$205,781,000 | 0.12% |
| Conocophillips |
Opened
1,615
|
$205,557,000 | 0.12% |
| Dt Midstream Inc |
Opened
3,354
|
$204,929,000 | 0.11% |
| Penske Automotive Grp Inc |
Opened
1,264
|
$204,755,000 | 0.11% |
| B. Riley Financial Inc |
Opened
9,630
|
$203,867,000 | 0.11% |
| SelectQuote, Inc. |
Opened
101,666
|
$203,332,000 | 0.11% |
| Daktronics Inc. |
Opened
20,413
|
$203,313,000 | 0.11% |
| NiSource Inc |
17.69%
7,271
|
$201,115,000 | 0.11% |
| Spire Global Inc |
Opened
16,596
|
$199,152,000 | 0.11% |
| Western Un Co |
Opened
14,131
|
$197,551,000 | 0.11% |
| F.N.B. Corp. |
33.44%
13,754
|
$193,931,000 | 0.11% |
| Opal Fuels Inc |
41.74%
38,330
|
$192,416,000 | 0.11% |
| Aurinia Pharmaceuticals Inc |
Closed
24,240
|
$188,344,000 | |
| Clarus Corp |
Opened
26,667
|
$180,002,000 | 0.10% |
| Aurora Innovation Inc |
Opened
63,649
|
$179,490,000 | 0.10% |
| Janus International Group In |
Opened
11,823
|
$178,881,000 | 0.10% |
| Enovix Corporation |
38.60%
22,263
|
$178,326,000 | 0.10% |
| Evercommerce Inc |
Closed
17,732
|
$177,851,000 | |
| Sibanye Stillwater Ltd |
Opened
37,550
|
$176,860,000 | 0.10% |
| Pacific Biosciences Calif In |
Closed
20,837
|
$173,988,000 | |
| Lordstown Motors Corp. |
Closed
53,969
|
$164,605,000 | |
| Ccc Intelligent Solutions Hl |
Opened
13,740
|
$164,330,000 | 0.09% |
| Southwestern Energy Company |
Opened
21,627
|
$163,932,000 | 0.09% |
| I-Mab |
Closed
122,953
|
$162,297,000 | |
| Pioneer Pwr Solutions Inc |
Opened
28,236
|
$161,227,000 | 0.09% |
| Maxcyte Inc |
Closed
51,524
|
$160,754,000 | |
| Globalstar Inc. |
Closed
121,531
|
$159,205,000 | |
| Playtika Hldg Corp |
Closed
16,489
|
$158,789,000 | |
| Cnh Indl N V |
5.28%
12,032
|
$155,934,000 | 0.09% |
| Algoma Stl Group Inc |
Closed
22,907
|
$155,767,000 | |
| BRC Inc. |
Opened
34,661
|
$148,349,000 | 0.08% |
| Assertio Holdings, Inc. |
Closed
57,788
|
$147,937,000 | |
| Gogo Inc |
Opened
15,890
|
$139,514,000 | 0.08% |
| OneSpan Inc |
Closed
12,773
|
$137,309,000 | |
| Porch Group Inc |
Closed
166,719
|
$133,808,000 | |
| Silvercorp Metals Inc |
Opened
39,986
|
$130,263,000 | 0.07% |
| Gds Hldgs Ltd |
Opened
19,579
|
$130,200,000 | 0.07% |
| Durect Corp |
Closed
46,978
|
$116,975,000 | |
| Cutera Inc |
Closed
19,066
|
$114,777,000 | |
| Weibo Corp |
Opened
12,400
|
$112,716,000 | 0.06% |
| Amcor Plc |
Opened
11,813
|
$112,341,000 | 0.06% |
| Nordic American Tankers Limi |
Opened
28,637
|
$112,257,000 | 0.06% |
| Indie Semiconductor Inc |
29.23%
15,330
|
$108,536,000 | 0.06% |
| ADTRAN Holdings Inc |
Opened
19,916
|
$108,343,000 | 0.06% |
| Complete Solaria Inc |
54.73%
176,598
|
$106,135,000 | 0.06% |
| Gran Tierra Energy Inc |
Opened
14,673
|
$104,765,000 | 0.06% |
| Ocuphire Pharma, Inc. |
8.32%
51,394
|
$103,301,000 | 0.06% |
| Rithm Capital Corp |
Closed
11,041
|
$102,570,000 | |
| New Found Gold Corp |
Opened
26,193
|
$96,552,000 | 0.05% |
| Thredup Inc |
Closed
23,871
|
$95,722,000 | |
| Eos Energy Enterprises, Inc. |
Opened
83,512
|
$86,017,000 | 0.05% |
| Gan Ltd |
Opened
65,675
|
$83,407,000 | 0.05% |
| Sharecare Inc |
Opened
108,568
|
$83,325,000 | 0.05% |
| Lanzatech Global Inc |
34.41%
26,834
|
$83,051,000 | 0.05% |
| Yiren Digital Ltd |
Opened
17,843
|
$80,471,000 | 0.05% |
| Taseko Mines Ltd. |
Opened
35,898
|
$77,168,000 | 0.04% |
| Algonquin Pwr Utils Corp |
Closed
10,788
|
$63,864,000 | |
| Tuya Inc. |
Opened
29,980
|
$52,465,000 | 0.03% |
| Vanda Pharmaceuticals Inc |
Closed
10,144
|
$43,822,000 | |
| The Oncology Institute Inc |
85.71%
22,201
|
$35,077,000 | 0.02% |
| Burning Rock Biotech Ltd |
Closed
27,829
|
$26,994,000 | |
| Terran Orbital Corporation |
Opened
10,572
|
$13,849,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 488 holdings | |||
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