Diametric Capital, LP
data from 30/09/2025
Capitalization
$ 269.676 M
43.89 %
Performance
$ 140.123 M
103.98 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BMNR | BITMINE IMMERSION TECNOLOGIE | 4.81% | 12.984 M $ | 250037 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALTS | ALT5 SIGMA CORP | 3.54% | 9.533 M $ | 3543968 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 3.25% | 8.766 M $ | 119303 | 2025/06/30 | 32.792 K $ | 0.91 % |
| 2025/09/30 | HROW | HARROW INC | 2.22% | 5.983 M $ | 124178 | 2019/03/31 | 2.742 M $ | 57.76 % |
| 2025/09/30 | FLGT | FULGENT GENETICS INC | 2.02% | 5.461 M $ | 241622 | 2024/12/31 | 459.609 K $ | 13.68 % |
| 2025/09/30 | RRR | RED ROCK RESORTS INC | 1.71% | 4.598 M $ | 75308 | 2025/06/30 | 657.131 K $ | 17.36 % |
| 2025/09/30 | BRIGHTSTAR LOTTERY PLC | 1.50% | 4.047 M $ | 234593 | 2018/06/30 | 238.793 K $ | 9.11 % | |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 1.29% | 3.481 M $ | 178254 | 2023/12/31 | 1.151 M $ | 70.42 % |
| 2025/09/30 | ASPI | ASP ISOTOPES INC | 1.27% | 3.422 M $ | 355680 | 2024/09/30 | 609.131 K $ | 30.71 % |
| 2025/09/30 | BYD | BOYD GAMING CORP | 1.27% | 3.421 M $ | 39568 | 2017/12/31 | 337.562 K $ | 10.51 % |
| 2025/09/30 | PGEN | PRECIGEN INC | 1.19% | 3.205 M $ | 974228 | 2025/06/30 | 626.556 K $ | 131.69 % |
| 2025/09/30 | FLUT | FLUTTER ENTMT PLC | 1.18% | 3.176 M $ | 12479 | 2024/03/31 | -305.435 K $ | -11.13 % |
| 2025/09/30 | PRKS | UNITED PARKS & RESORTS INC | 1.17% | 3.147 M $ | 60880 | 2017/12/31 | 114.455 K $ | 9.65 % |
| 2025/09/30 | GLNG | GOLAR LNG LTD | 1.14% | 3.079 M $ | 76194 | 2023/09/30 | -48.927 K $ | -1.89 % |
| 2025/09/30 | WYNN | WYNN RESORTS LTD | 1.09% | 2.944 M $ | 22951 | 2022/12/31 | 1.260 M $ | 36.94 % |
| 2025/09/30 | EAT | BRINKER INTL INC | 0.96% | 2.577 M $ | 20340 | 2025/06/30 | -724.865 K $ | -29.75 % |
| 2025/09/30 | LQDA | LIQUIDIA CORPORATION | 0.92% | 2.491 M $ | 109536 | 2022/03/31 | 1.528 M $ | 82.50 % |
| 2025/09/30 | UVXY | PROSHARES TR II | 0.91% | 2.441 M $ | 233806 | 2025/03/31 | -884.757 K $ | -44.32 % |
| 2025/09/30 | PBI | PITNEY BOWES INC | 0.89% | 2.398 M $ | 210125 | 2024/06/30 | 110.814 K $ | 4.58 % |
| 2025/09/30 | DVY | ISHARES TR | 0.89% | 2.391 M $ | 16823 | 2025/06/30 | 149.922 K $ | 7.00 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.87% | 2.337 M $ | 7781 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETON | ETON PHARMACEUTICALS INC | 0.80% | 2.158 M $ | 99309 | 2025/03/31 | 634.737 K $ | 52.49 % |
| 2025/09/30 | LION | LIONSGATE STUDIOS CORP | 0.80% | 2.145 M $ | 310906 | 2025/06/30 | 154.656 K $ | 18.76 % |
| 2025/09/30 | BROS | DUTCH BROS INC | 0.75% | 2.011 M $ | 38426 | 2024/03/31 | -180.497 K $ | -23.45 % |
| 2025/09/30 | XPOF | XPONENTIAL FITNESS INC | 0.74% | 1.983 M $ | 254527 | 2024/03/31 | 63.505 K $ | 4.01 % |
| 2025/09/30 | CLMT | CALUMET INC | 0.71% | 1.911 M $ | 104691 | 2024/12/31 | 365.474 K $ | 15.80 % |
| 2025/09/30 | TGT | TARGET CORP | 0.68% | 1.830 M $ | 20402 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.66% | 1.793 M $ | 65682 | 2025/06/30 | 44.685 K $ | 3.02 % |
| 2025/09/30 | TDS | TELEPHONE & DATA SYS INC | 0.66% | 1.784 M $ | 45452 | 2024/09/30 | 166.339 K $ | 10.29 % |
| 2025/09/30 | IMRX | IMMUNEERING CORP | 0.65% | 1.765 M $ | 252193 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIK | VIKING HOLDINGS LTD | 0.65% | 1.758 M $ | 28285 | 2024/06/30 | 162.099 K $ | 16.64 % |
| 2025/09/30 | FWRG | FIRST WATCH RESTAURANT GROUP | 0.63% | 1.706 M $ | 109079 | 2025/03/31 | -20.256 K $ | -2.49 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 0.60% | 1.611 M $ | 3335 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VENU | VENU HLDG CORP | 0.59% | 1.604 M $ | 125191 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXNM ENERGY INC | 0.59% | 1.600 M $ | 28300 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | RH | RH | 0.58% | 1.568 M $ | 7718 | 2024/12/31 | 95.229 K $ | 7.49 % |
| 2025/09/30 | THO | THOR INDS INC | 0.58% | 1.561 M $ | 15051 | 2025/06/30 | 57.496 K $ | 16.75 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.56% | 1.520 M $ | 7109 | 2020/12/31 | 270.735 K $ | 26.72 % |
| 2025/09/30 | FWRD | FORWARD AIR CORP | 0.51% | 1.375 M $ | 53618 | 2025/06/30 | 49.137 K $ | 4.48 % |
| 2025/09/30 | GEO | GEO GROUP INC NEW | 0.49% | 1.331 M $ | 64954 | 2024/12/31 | -100.346 K $ | -14.45 % |
| 2025/09/30 | SLQT | SELECTQUOTE INC | 0.49% | 1.322 M $ | 674710 | 2024/03/31 | -153.527 K $ | -17.65 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 0.48% | 1.289 M $ | 1562 | 2023/09/30 | 359.189 K $ | 53.89 % |
| 2025/09/30 | FTAI | FTAI AVIATION LTD | 0.47% | 1.275 M $ | 7644 | 2022/12/31 | 738.383 K $ | 45.05 % |
| 2025/09/30 | ESTA | ESTABLISHMENT LABS HLDGS INC | 0.47% | 1.272 M $ | 31039 | 2023/12/31 | -76.906 K $ | -4.03 % |
| 2025/09/30 | DKS | DICKS SPORTING GOODS INC | 0.47% | 1.266 M $ | 5695 | 2025/06/30 | 220.910 K $ | 12.34 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 0.45% | 1.226 M $ | 6076 | 2022/03/31 | 160.398 K $ | 26.30 % |
| 2025/09/30 | NWE | NORTHWESTERN ENERGY GROUP IN | 0.43% | 1.172 M $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLMN | BLOOMIN BRANDS INC | 0.43% | 1.172 M $ | 163464 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AXL | AMERICAN AXLE & MFG HLDGS IN | 0.43% | 1.167 M $ | 194114 | 2025/06/30 | 225.292 K $ | 47.30 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.41% | 1.113 M $ | 3530 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.40% | 1.065 M $ | 12636 | 2025/06/30 | 185.371 K $ | 44.71 % |
| 2025/09/30 | SIMO | SILICON MOTION TECHNOLOGY CO | 0.39% | 1.059 M $ | 11170 | 2022/03/31 | 236.583 K $ | 26.13 % |
| 2025/09/30 | LBTYA | LIBERTY GLOBAL LTD | 0.39% | 1.055 M $ | 92087 | 2024/09/30 | 136.952 K $ | 14.49 % |
| 2025/09/30 | NATL | NCR ATLEOS CORPORATION | 0.39% | 1.050 M $ | 26719 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RIG | TRANSOCEAN LTD | 0.39% | 1.042 M $ | 334100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VLRS | CONTROLADORA VUELA COMP DE A | 0.38% | 1.012 M $ | 140933 | 2021/06/30 | 546.045 K $ | 51.16 % |
| 2025/09/30 | IAC | IAC INC | 0.37% | 1.004 M $ | 29456 | 2024/09/30 | -24.933 K $ | -8.76 % |
| 2025/09/30 | AMWD | AMERICAN WOODMARK CORPORATIO | 0.37% | 1.001 M $ | 15000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GSRT | GSR III ACQUISITION CORP | 0.37% | 988.209 K $ | 95387 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JBS | JBS N.V. | 0.36% | 971.256 K $ | 65054 | 2025/06/30 | 11.097 K $ | 2.19 % |
| 2025/09/30 | PZZA | PAPA JOHNS INTL INC | 0.36% | 963.000 K $ | 20000 | 2024/09/30 | -30.127 K $ | -1.61 % |
| 2025/09/30 | GTLS | CHART INDS INC | 0.35% | 954.715 K $ | 4770 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BUR | BURFORD CAP LTD | 0.35% | 944.612 K $ | 78981 | 2022/06/30 | -180.609 K $ | -16.13 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.35% | 937.387 K $ | 5897 | 2025/06/30 | 44.326 K $ | 12.85 % |
| 2025/09/30 | SA | SEABRIDGE GOLD INC | 0.35% | 935.667 K $ | 38744 | 2022/12/31 | 270.631 K $ | 66.32 % |
| 2025/09/30 | FLNC | FLUENCE ENERGY INC | 0.34% | 928.000 K $ | 85926 | 2023/06/30 | 369.793 K $ | 60.95 % |
| 2025/09/30 | DCTH | DELCATH SYS INC | 0.34% | 926.940 K $ | 86227 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMRK | A-MARK PRECIOUS METALS INC | 0.34% | 926.611 K $ | 35818 | 2025/06/30 | 104.397 K $ | 16.64 % |
| 2025/09/30 | MGM | MGM RESORTS INTERNATIONAL | 0.34% | 922.198 K $ | 26607 | 2025/06/30 | 3.015 K $ | 0.79 % |
| 2025/09/30 | 0H7R.L | ABEONA THERAPEUTICS INC | 0.34% | 914.501 K $ | 173201 | 2025/03/31 | -63.646 K $ | -8.10 % |
| 2025/09/30 | NTGR | NETGEAR INC | 0.34% | 906.013 K $ | 27972 | 2025/06/30 | 73.215 K $ | 11.42 % |
| 2025/09/30 | REZI | RESIDEO TECHNOLOGIES INC | 0.33% | 897.712 K $ | 20790 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGO | ASSURED GUARANTY LTD | 0.33% | 887.978 K $ | 10490 | 2024/09/30 | -11.402 K $ | -2.81 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.32% | 865.860 K $ | 10330 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LUXEXPERIENCE BV | 0.32% | 850.187 K $ | 100022 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ATRO | ASTRONICS CORP | 0.31% | 826.544 K $ | 18122 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.30% | 814.108 K $ | 12140 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSI | RUSH STREET INTERACTIVE INC | 0.30% | 800.256 K $ | 39075 | 2020/12/31 | 441.311 K $ | 37.45 % |
| 2025/09/30 | CTRI | CENTURI HOLDINGS INC | 0.29% | 786.592 K $ | 37156 | 2024/06/30 | -27.876 K $ | -5.66 % |
| 2025/09/30 | AQST | AQUESTIVE THERAPEUTICS INC | 0.29% | 777.412 K $ | 139072 | 2024/03/31 | 377.050 K $ | 68.88 % |
| 2025/09/30 | AMRZ | AMRIZE LTD | 0.29% | 773.907 K $ | 15947 | 2025/06/30 | -11.119 K $ | -2.06 % |
| 2025/09/30 | CIVI | CIVITAS RESOURCES INC | 0.29% | 770.737 K $ | 23715 | 2021/12/31 | 140.017 K $ | 18.10 % |
| 2025/09/30 | OBE | OBSIDIAN ENERGY LTD | 0.28% | 766.832 K $ | 117705 | 2024/12/31 | 132.470 K $ | 17.80 % |
| 2025/09/30 | BFLY | BUTTERFLY NETWORK INC | 0.28% | 763.052 K $ | 395364 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIOT | POWERFLEET INC | 0.28% | 744.782 K $ | 142134 | 2024/03/31 | 118.535 K $ | 21.58 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.27% | 739.161 K $ | 634 | 2025/06/30 | 26.006 K $ | 11.11 % |
| 2025/09/30 | RACE | FERRARI N V | 0.27% | 725.877 K $ | 1500 | 2025/03/31 | -8.279 K $ | -1.13 % |
| 2025/09/30 | SARO | STANDARDAERO INC | 0.26% | 703.399 K $ | 25775 | 2025/03/31 | -109.972 K $ | -13.78 % |
| 2025/09/30 | BIVI | BIOVIE INC | 0.26% | 703.000 K $ | 370000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRNA | VERONA PHARMA PLC | 0.26% | 699.163 K $ | 6552 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BED BATH & BEYOND INC | 0.26% | 696.157 K $ | 71109 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ITT | ITT INC | 0.26% | 694.303 K $ | 3884 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CDZI | CADIZ INC | 0.26% | 694.274 K $ | 147092 | 2025/06/30 | 280.951 K $ | 57.86 % |
| 2025/09/30 | BBWI | BATH & BODY WORKS INC | 0.26% | 692.274 K $ | 26874 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MLI | MUELLER INDS INC | 0.26% | 691.086 K $ | 6835 | 2023/12/31 | 293.373 K $ | 27.23 % |
| 2025/09/30 | SCS | STEELCASE INC | 0.26% | 688.000 K $ | 40000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PTRN | PATTERN GROUP INC | 0.25% | 685.000 K $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NDSN | NORDSON CORP | 0.25% | 682.892 K $ | 3009 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VFC | V F CORP | 0.25% | 681.254 K $ | 47211 | 2025/06/30 | 172.991 K $ | 22.81 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.25% | 680.454 K $ | 2262 | 2025/09/30 | 0.000 $ | 0.00 % |