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| Name: |
Diametric Capital LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PENN |
Penn National Gaming Inc |
6 |
New |
$15.91 |
$3,582,000 |
137,675 |
2.18% |
3,582,000 |
137,675 |
0.089 |
Gambling/Resorts |
|
|
PXD |
Pioneer Natural Resources Co |
8 |
New |
$275.32 |
$2,837,000 |
12,617 |
1.73% |
2,837,000 |
12,617 |
0.005 |
Independent Oil & Gas |
|
|
ILMN |
Illumina Inc |
22 |
New |
$112.82 |
$1,447,000 |
10,394 |
0.88% |
1,447,000 |
10,394 |
0.007 |
Scientific & Technica... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
23 |
New |
$74.17 |
$1,387,000 |
17,254 |
0.84% |
1,387,000 |
17,254 |
0.019 |
N/A |
|
|
HES |
Hess Corporation |
26 |
New |
$158.49 |
$1,142,000 |
7,919 |
0.7% |
1,142,000 |
7,919 |
0.003 |
Oil & Gas Refining, P... |
|
|
HOLI |
Hollysys Automation Technol... |
29 |
New |
$23.65 |
$1,081,000 |
41,043 |
0.66% |
1,081,000 |
41,043 |
0.068 |
Industrial Electrical... |
|
|
XYL |
Xylem Inc. |
31 |
New |
$140.03 |
$1,053,000 |
9,208 |
0.64% |
1,053,000 |
9,208 |
0.005 |
Diversified Machinery |
|
|
X |
United States Steel Corp |
32 |
New |
$38.13 |
$1,043,000 |
21,442 |
0.63% |
1,043,000 |
21,442 |
0.01 |
Metal Fabrication |
|
|
MLI |
Mueller Industries Inc |
40 |
New |
$58.65 |
$936,000 |
19,854 |
0.57% |
936,000 |
19,854 |
0.035 |
Metal Fabrication |
|
|
TGH |
Textainer Group Holdings Li... |
41 |
New |
$49.99 |
$931,000 |
18,932 |
0.57% |
931,000 |
18,932 |
0.036 |
Business Services |
|
|
SMTC |
Semtech Corp |
42 |
New |
$39.81 |
$930,000 |
42,463 |
0.57% |
930,000 |
42,463 |
0.058 |
Semiconductor - Integ... |
|
|
HLF |
Herbalife Ltd |
43 |
New |
$10.06 |
$926,000 |
60,693 |
0.56% |
926,000 |
60,693 |
0.046 |
Drugs Wholesale |
|
|
GENI |
Genius Sports |
46 |
New |
$5.42 |
$917,000 |
148,358 |
0.56% |
917,000 |
148,358 |
0.077 |
N/A |
|
|
AERT |
Aeries Technology Class A |
49 |
New |
$0.00 |
$901,000 |
360,546 |
0.55% |
901,000 |
360,546 |
1.567 |
N/A |
|
|
VFC |
VF Corp |
50 |
New |
$12.67 |
$887,000 |
47,189 |
0.54% |
887,000 |
47,189 |
0.012 |
Textile - Apparel Clo... |
|
|
PANW |
Palo Alto Networks Inc |
54 |
New |
$305.52 |
$857,000 |
2,906 |
0.52% |
857,000 |
2,906 |
0.001 |
Networking & Communic... |
|
|
RGEN |
Repligen Corp |
55 |
New |
$167.72 |
$856,000 |
4,760 |
0.52% |
856,000 |
4,760 |
0.009 |
Biotechnology |
|
|
SP |
SP Plus Corp |
59 |
New |
$51.50 |
$814,000 |
15,883 |
0.5% |
814,000 |
15,883 |
0.068 |
Consumer Services |
|
|
NWS |
New Newscorp Inc |
65 |
New |
$25.25 |
$706,000 |
27,451 |
0.43% |
706,000 |
27,451 |
0.015 |
N/A |
|
|
GTN |
Gray Television Inc |
67 |
New |
$6.70 |
$703,000 |
78,458 |
0.43% |
703,000 |
78,458 |
0.085 |
Broadcasting - TV |
|
|
BABA |
Alibaba Group Holding Limited |
68 |
New |
$79.37 |
$698,000 |
9,000 |
0.42% |
698,000 |
9,000 |
0 |
N/A |
|
|
EGLE |
Eagle Bulk Shipping Inc |
71 |
New |
$62.60 |
$693,000 |
12,500 |
0.42% |
693,000 |
12,500 |
0.1 |
Water Transportation |
|
|
CERE |
Cerevel Therapeutics Holdin... |
74 |
New |
$42.26 |
$671,000 |
15,826 |
0.41% |
671,000 |
15,826 |
0 |
N/A |
|
|
WRK |
Westrock Co |
79 |
New |
$51.62 |
$636,000 |
15,313 |
0.39% |
636,000 |
15,313 |
0.006 |
N/A |
|
|
PGTI |
Pgt, Inc. |
81 |
New |
$41.99 |
$611,000 |
15,000 |
0.37% |
611,000 |
15,000 |
0.025 |
General Building Mate... |
|
|
ROIV |
Roivant Sciences Ltd. |
82 |
New |
$11.38 |
$609,000 |
54,217 |
0.37% |
609,000 |
54,217 |
0.008 |
N/A |
|
|
MSTR |
Microstrategy Inc |
83 |
New |
$1,257.45 |
$608,000 |
962 |
0.37% |
608,000 |
962 |
0.013 |
Business Software & S... |
|
|
SHW |
Sherwin Williams Co |
84 |
New |
$318.75 |
$604,000 |
1,938 |
0.37% |
604,000 |
1,938 |
0.001 |
General Building Mate... |
|
|
WBD |
Warner Bros Discovery Ord S... |
95 |
New |
$7.77 |
$520,000 |
45,655 |
0.32% |
520,000 |
45,655 |
0.002 |
Broadcasting - TV |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
98 |
New |
$15.99 |
$505,000 |
35,739 |
0.31% |
505,000 |
35,739 |
0.061 |
Drug Delivery |
|
|
LSPD |
Lightspeed Pos Inc |
99 |
New |
$13.84 |
$502,000 |
23,897 |
0.31% |
502,000 |
23,897 |
0.016 |
N/A |
|
|
IMGN |
Immunogen Inc |
110 |
New |
$31.23 |
$472,000 |
15,907 |
0.29% |
472,000 |
15,907 |
0.007 |
Drug Manufacturers - ... |
|
|
ELAN |
Elanco Animal Health Inc |
112 |
New |
$13.52 |
$467,000 |
31,374 |
0.28% |
467,000 |
31,374 |
0.006 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
114 |
New |
$0.00 |
$461,000 |
27,429 |
0.28% |
461,000 |
27,429 |
0 |
N/A |
|
|
FNA |
Paragon 28, Inc. |
121 |
New |
$10.53 |
$440,000 |
35,385 |
0.27% |
440,000 |
35,385 |
0 |
N/A |
|
|
TDG |
Transdigm Group Inc |
122 |
New |
$1,310.40 |
$435,000 |
430 |
0.26% |
435,000 |
430 |
0.001 |
Aerospace/Defense Pro... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
123 |
New |
$26.92 |
$432,000 |
17,959 |
0.26% |
432,000 |
17,959 |
0.001 |
Closed - End Fund - E... |
|
|
BPMC |
Blueprint Medicines Corp |
127 |
New |
$108.55 |
$422,000 |
4,571 |
0.26% |
422,000 |
4,571 |
0.007 |
N/A |
|
|
PODD |
Insulet Corp |
130 |
New |
$173.42 |
$414,000 |
1,906 |
0.25% |
414,000 |
1,906 |
0.003 |
Medical Instruments &... |
|
|
RUM |
Rumble Inc |
131 |
New |
$6.85 |
$413,000 |
91,937 |
0.25% |
413,000 |
91,937 |
0.299 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
133 |
New |
$49.88 |
$409,000 |
7,800 |
0.25% |
409,000 |
7,800 |
0.002 |
Closed - End Fund - E... |
|
|
VMI |
Valmont Industries Inc |
134 |
New |
$246.50 |
$408,000 |
1,749 |
0.25% |
408,000 |
1,749 |
0.008 |
Farm & Construction M... |
|
|
VNT |
Vontier Corp |
135 |
New |
$41.19 |
$407,000 |
11,772 |
0.25% |
407,000 |
11,772 |
0.007 |
N/A |
|
|
NWLI |
National Western Life Insur... |
143 |
New |
$489.55 |
$367,000 |
760 |
0.22% |
367,000 |
760 |
0.022 |
Life & Health Insurance |
|
|
KNF |
Knife River Holding Co |
147 |
New |
$78.88 |
$354,000 |
5,348 |
0.22% |
354,000 |
5,348 |
0.009 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
148 |
New |
$87.44 |
$353,000 |
4,754 |
0.21% |
353,000 |
4,754 |
0.002 |
Rental & Leasing Serv... |
|
|
ENTG |
Entegris Inc |
149 |
New |
$132.70 |
$350,000 |
2,920 |
0.21% |
350,000 |
2,920 |
0.002 |
Semiconductor Equipme... |
|
|
LECO |
Lincoln Electric Holdings Inc |
150 |
New |
$228.76 |
$343,000 |
1,576 |
0.21% |
343,000 |
1,576 |
0.003 |
Machine Tools & Acces... |
|
|
GWW |
WW Grainger Inc |
152 |
New |
$945.89 |
$336,000 |
406 |
0.2% |
336,000 |
406 |
0.001 |
Electronics Wholesale |
|
|
LNDC |
Landec Corp |
153 |
New |
$6.87 |
$332,000 |
53,702 |
0.2% |
332,000 |
53,702 |
0.184 |
Synthetics |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
154 |
New |
$47.78 |
$321,000 |
6,754 |
0.2% |
321,000 |
6,754 |
0.008 |
Closed - End Fund - E... |
|
|
IRTC |
Irhythm Technologies, Inc. |
155 |
New |
$106.22 |
$313,000 |
2,920 |
0.19% |
313,000 |
2,920 |
0.008 |
N/A |
|
|
WEAV |
Weave Communications, Inc. |
156 |
New |
$0.00 |
$312,000 |
27,242 |
0.19% |
312,000 |
27,242 |
0.042 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
160 |
New |
$119.90 |
$297,000 |
2,944 |
0.18% |
297,000 |
2,944 |
0.007 |
Auto Parts |
|
|
ATI |
Allegheny Technologies Inc |
163 |
New |
$59.70 |
$289,000 |
6,360 |
0.18% |
289,000 |
6,360 |
0.005 |
Steel & Iron |
|
|
HA |
Hawaiian Holdings Inc |
166 |
New |
$12.50 |
$284,000 |
20,000 |
0.17% |
284,000 |
20,000 |
0.039 |
Regional Airlines |
|
|
XPO |
XPO Logistics Inc |
167 |
New |
$110.33 |
$273,000 |
3,116 |
0.17% |
273,000 |
3,116 |
0.003 |
AirDelivery & Freight... |
|
|
HWM |
Howmet Aerospace Inc |
169 |
New |
$79.83 |
$271,000 |
5,003 |
0.16% |
271,000 |
5,003 |
0 |
Aluminum |
|
|
FCX |
Freeport McMoRan Copper & G... |
171 |
New |
$51.39 |
$265,000 |
6,229 |
0.16% |
265,000 |
6,229 |
0 |
Copper |
|
|
ESPR |
Esperion Therapeutics, Inc. |
174 |
New |
$2.37 |
$264,000 |
88,170 |
0.16% |
264,000 |
88,170 |
0 |
Biotechnology |
|
|
NSC |
Norfolk Southern Corp |
173 |
New |
$249.65 |
$264,000 |
1,116 |
0.16% |
264,000 |
1,116 |
0 |
Railroads |
|
|
KWEB |
Kraneshares Csi China Internet |
175 |
New |
$29.77 |
$261,000 |
9,653 |
0.16% |
261,000 |
9,653 |
0.009 |
N/A |
|
|
TAN |
Invesco Solar ETF |
177 |
New |
$43.06 |
$259,000 |
4,861 |
0.16% |
259,000 |
4,861 |
0.017 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
178 |
New |
$64.46 |
$258,000 |
4,469 |
0.16% |
258,000 |
4,469 |
0.001 |
Conglomerates |
|
|
SPR |
Spirit AeroSystems Holdings... |
179 |
New |
$32.91 |
$251,000 |
7,907 |
0.15% |
251,000 |
7,907 |
0.007 |
Aerospace/Defense Pro... |
|
|
SAIA |
Saia Inc |
180 |
New |
$406.46 |
$247,000 |
563 |
0.15% |
247,000 |
563 |
0.002 |
Trucking |
|
|
OSCR |
Oscar Health, Inc. |
181 |
New |
$0.00 |
$243,000 |
26,590 |
0.15% |
243,000 |
26,590 |
0.016 |
N/A |
|
|
ACA |
Arcosa, Inc. |
183 |
New |
$0.00 |
$238,000 |
2,886 |
0.14% |
238,000 |
2,886 |
0.006 |
N/A |
|
|
AVGO |
Broadcom Limited |
185 |
New |
$1,303.11 |
$231,000 |
207 |
0.14% |
231,000 |
207 |
0 |
Semiconductor- Broad... |
|
|
SE |
Sea Limited |
188 |
New |
$65.16 |
$229,000 |
5,665 |
0.14% |
229,000 |
5,665 |
0.002 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
189 |
New |
$4.91 |
$225,000 |
41,387 |
0.14% |
225,000 |
41,387 |
0.006 |
Gold |
|
|
ROKU |
Roku, Inc |
191 |
New |
$60.14 |
$217,000 |
2,370 |
0.13% |
217,000 |
2,370 |
0.002 |
N/A |
|
|
LIN |
Linde Plc |
192 |
New |
$430.00 |
$214,000 |
520 |
0.13% |
214,000 |
520 |
0.002 |
N/A |
|
|
LLAP |
Terran Orbital Corp |
194 |
New |
$1.05 |
$211,000 |
185,094 |
0.13% |
211,000 |
185,094 |
0.135 |
N/A |
|
|
ACM |
Aecom Technology Corp |
195 |
New |
$93.14 |
$208,000 |
2,245 |
0.13% |
208,000 |
2,245 |
0.001 |
Technical Services |
|
|
CNSL |
Consolidated Communications... |
199 |
New |
$4.27 |
$205,000 |
47,174 |
0.12% |
205,000 |
47,174 |
0.048 |
Telecom Services - Do... |
|
|
ALT |
Altimmune, Inc |
200 |
New |
$7.27 |
$204,000 |
18,169 |
0.12% |
204,000 |
18,169 |
0.037 |
Diversified Investments |
|
|
EYE |
National Vision Holdings, Inc. |
201 |
New |
$17.87 |
$203,000 |
9,705 |
0.12% |
203,000 |
9,705 |
0.163 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
204 |
New |
$53.94 |
$202,000 |
7,796 |
0.12% |
202,000 |
7,796 |
0.033 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
205 |
New |
$79.61 |
$200,000 |
10,743 |
0.12% |
200,000 |
10,743 |
0.015 |
N/A |
|
|
BAC |
Bank of America Corp |
206 |
New |
$37.84 |
$200,000 |
5,952 |
0.12% |
200,000 |
5,952 |
0 |
Domestic Money Center... |
|
|
EOSE |
Eos Energy Enterprises |
207 |
New |
$0.66 |
$199,000 |
182,908 |
0.12% |
199,000 |
182,908 |
0.367 |
N/A |
|
|
SHCR |
Falcon Capital Acquisition ... |
215 |
New |
$0.73 |
$146,000 |
135,000 |
0.09% |
146,000 |
135,000 |
0.04 |
N/A |
|
|
CDE |
Coeur Mining, Inc |
216 |
New |
$5.12 |
$137,000 |
42,018 |
0.08% |
137,000 |
42,018 |
0.017 |
Silver |
|
|
GOGO |
Gogo Inc. |
217 |
New |
$10.00 |
$134,000 |
13,214 |
0.08% |
134,000 |
13,214 |
0.015 |
Internet Software & S... |
|
|
CMRE |
Costamare Inc |
219 |
New |
$12.64 |
$133,000 |
12,755 |
0.08% |
133,000 |
12,755 |
0 |
AirDelivery & Freight... |
|
|
NFGC |
New Found Gold Ord Shs |
220 |
New |
$0.00 |
$129,000 |
36,518 |
0.08% |
129,000 |
36,518 |
0.023 |
N/A |
|
|
GAN |
Gan Ltd |
223 |
New |
$0.00 |
$112,000 |
70,783 |
0.07% |
112,000 |
70,783 |
0.245 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
224 |
New |
$14.06 |
$111,000 |
11,289 |
0.07% |
111,000 |
11,289 |
0.01 |
N/A |
|
|
BEEM |
Beam Global |
225 |
New |
$6.36 |
$103,000 |
14,590 |
0.06% |
103,000 |
14,590 |
0.218 |
N/A |
|
|
ASUR |
Asure Software Inc |
226 |
New |
$7.29 |
$101,000 |
10,576 |
0.06% |
101,000 |
10,576 |
0.053 |
Business Software & S... |
|
|
EGHT |
8x8 Inc |
227 |
New |
$2.40 |
$92,000 |
24,324 |
0.06% |
92,000 |
24,324 |
0.019 |
Communication Equipment |
|
|
PGY |
Pagaya Technologies Ltd |
228 |
New |
$10.75 |
$7,500 |
5,425 |
0.05% |
90,000 |
5,425 |
0.014 |
N/A |
|
|
NAT |
Nordic American Tanker Ship... |
229 |
New |
$3.94 |
$88,000 |
20,980 |
0.05% |
88,000 |
20,980 |
0.014 |
Water Transportation |
|
|
ATAI |
Atai Life Sciences B.v. |
232 |
New |
$2.05 |
$75,000 |
53,129 |
0.05% |
75,000 |
53,129 |
0.035 |
N/A |
|
|
MURA |
Mural Oncology Plc |
233 |
New |
$3.83 |
$73,000 |
12,292 |
0.04% |
73,000 |
12,292 |
0.074 |
N/A |
|
|
TGB |
Taseko Mines Limited (USA) |
234 |
New |
$2.53 |
$72,000 |
51,391 |
0.04% |
72,000 |
51,391 |
0.021 |
Gold |
|
|
DM |
Desktop Metal Ord Shs Class A |
235 |
New |
$0.00 |
$69,000 |
92,273 |
0.04% |
69,000 |
92,273 |
0.04 |
N/A |
|
|
IMPP |
Imperial Petroleum Ord Shs |
236 |
New |
$0.00 |
$68,000 |
25,818 |
0.04% |
68,000 |
25,818 |
0.18 |
N/A |
|
|
AGEN |
Antigenics Inc |
238 |
New |
$0.44 |
$66,000 |
79,553 |
0.04% |
66,000 |
79,553 |
0 |
Biotechnology |
|
