The Analysis of Diametric Capital, LP's Holdings
Currently, Diametric Capital, LP holds 373 types of securities in its portfolio with a total value $269.7M. In the most recent quarter, they have increased their positions in BMNR (+250.0K shares, valued at $13.0M), ALTS (+3.5M shares, valued at $9.5M), SPLV (+69.6K shares, valued at $5.1M); decreased their positions in WYNN (-13.5K shares, valued at $1.7M), HROW (-31.3K shares, valued at $1.5M), WING (-5.3K shares, valued at $1.3M); initiated new positions in BMNR (+250.0K shares, valued at $13.0M), ALTS (+3.5M shares, valued at $9.5M), NSC (+7.8K shares, valued at $2.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BMNR BITMINE IMMERSION TECNOLOGIE250.0K sharesnew addition2025-09-302025-11-13
ALTS ALT5 SIGMA CORP3.5M sharesnew addition2025-09-302025-11-13 SPLV INVESCO EXCH TRADED FD TR II119.3K shares140.12%2025-09-302025-11-13 HROW HARROW INC124.2K shares-20.12%2025-09-302025-11-13 FLGT FULGENT GENETICS INC241.6K shares42.99%2025-09-302025-11-13 RRR RED ROCK RESORTS INC75.3K shares3.48%2025-09-302025-11-13 BRSL BRIGHTSTAR LOTTERY PLC234.6K shares41.47%2025-09-302025-11-13 WBD WARNER BROS DISCOVERY INC178.3K shares25.03%2025-09-302025-11-13 ASPI ASP ISOTOPES INC355.7K shares31.96%2025-09-302025-11-13 BYD BOYD GAMING CORP39.6K shares-3.65%2025-09-302025-11-13 PGEN PRECIGEN INC974.2K shares190.76%2025-09-302025-11-13 FLUT FLUTTER ENTMT PLC12.5K shares29.76%2025-09-302025-11-13 PRKS UNITED PARKS & RESORTS INC60.9K shares142.02%2025-09-302025-11-13 GLNG GOLAR LNG LTD76.2K shares21.47%2025-09-302025-11-13 WYNN WYNN RESORTS LTD23.0K shares-36.97%2025-09-302025-11-13 EAT BRINKER INTL INC20.3K shares50.54%2025-09-302025-11-13 LQDA LIQUIDIA CORPORATION109.5K shares-26.29%2025-09-302025-11-13 UVXY PROSHARES TR II233.8K shares119.60%2025-09-302025-11-13 PBI PITNEY BOWES INC210.1K shares-5.19%2025-09-302025-11-13 DVY ISHARES TR16.8K shares4.24%2025-09-302025-11-13 NSC NORFOLK SOUTHN CORP7.8K sharesnew addition2025-09-302025-11-13 ETON ETON PHARMACEUTICALS INC99.3K shares17.03%2025-09-302025-11-13 LION2 LIONSGATE STUDIOS CORP310.9K shares119.12%2025-09-302025-11-13 BROS DUTCH BROS INC38.4K shares241.26%2025-09-302025-11-13 XPOF XPONENTIAL FITNESS INC254.5K shares20.24%2025-09-302025-11-13 CLMT CALUMET INC104.7K shares-28.67%2025-09-302025-11-13 TGT TARGET CORP20.4K sharesnew addition2025-09-302025-11-13 SCHD SCHWAB STRATEGIC TR65.7K shares17.59%2025-09-302025-11-13 TDS TELEPHONE & DATA SYS INC45.5K shares0.01%2025-09-302025-11-13 IMRX IMMUNEERING CORP252.2K sharesnew addition2025-09-302025-11-13 VIK VIKING HOLDINGS LTD28.3K shares54.77%2025-09-302025-11-13 FWRG FIRST WATCH RESTAURANT GROUP109.1K shares115.40%2025-09-302025-11-13 CYBR CYBERARK SOFTWARE LTD3.3K sharesnew addition2025-09-302025-11-13 VENU VENU HLDG CORP125.2K sharesnew addition2025-09-302025-11-13 TXNM TXNM ENERGY INC28.3K sharesnew addition2025-09-302025-11-13 RH RH7.7K shares14.68%2025-09-302025-11-13 THO THOR INDS INC15.1K shares289.52%2025-09-302025-11-13 EXPE EXPEDIA GROUP INC7.1K shares18.35%2025-09-302025-11-13 FWRD FORWARD AIR CORP53.6K shares20.03%2025-09-302025-11-13 GEO GEO GROUP INC NEW65.0K shares123.96%2025-09-302025-11-13 SLQT SELECTQUOTE INC674.7K shares84.58%2025-09-302025-11-13 FIX COMFORT SYS USA INC1.6K shares25.66%2025-09-302025-11-13 FTAI FTAI AVIATION LTD7.6K shares-46.35%2025-09-302025-11-13 ESTA ESTABLISHMENT LABS HLDGS INC31.0K shares-30.58%2025-09-302025-11-13 DKS DICKS SPORTING GOODS INC5.7K shares-37.07%2025-09-302025-11-13 EA ELECTRONIC ARTS INC6.1K shares59.10%2025-09-302025-11-13 NWE NORTHWESTERN ENERGY GROUP IN20.0K sharesnew addition2025-09-302025-11-13 BLMN BLOOMIN BRANDS INC163.5K sharesnew addition2025-09-302025-11-13 AXL AMERICAN AXLE & MFG HLDGS IN194.1K shares66.29%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.3.5K sharesnew addition2025-09-302025-11-13 NEM NEWMONT CORP12.6K shares77.57%2025-09-302025-11-13 SIMO SILICON MOTION TECHNOLOGY CO11.2K shares-7.27%2025-09-302025-11-13 LBTYA LIBERTY GLOBAL LTD92.1K shares-2.50%2025-09-302025-11-13 NATL NCR ATLEOS CORPORATION26.7K sharesnew addition2025-09-302025-11-13 RIG TRANSOCEAN LTD334.1K sharesnew addition2025-09-302025-11-13 VLRS CONTROLADORA VUELA COMP DE A140.9K shares-37.28%2025-09-302025-11-13 IAC IAC INC29.5K shares286.31%2025-09-302025-11-13 AMWD AMERICAN WOODMARK CORPORATIO15.0K sharesnew addition2025-09-302025-11-13 GSRT GSR III ACQUISITION CORP95.4K sharesnew addition2025-09-302025-11-13 JBS JBS N.V.65.1K shares87.58%2025-09-302025-11-13 PZZA PAPA JOHNS INTL INC20.0K shares-47.56%2025-09-302025-11-13 GTLS CHART INDS INC4.8K sharesnew addition2025-09-302025-11-13 BUR BURFORD CAP LTD79.0K shares0.58%2025-09-302025-11-13 MS MORGAN STANLEY5.9K shares140.79%2025-09-302025-11-13 SA SEABRIDGE GOLD INC38.7K shares37.86%2025-09-302025-11-13 FLNC FLUENCE ENERGY INC85.9K shares-4.96%2025-09-302025-11-13 DCTH DELCATH SYS INC86.2K sharesnew addition2025-09-302025-11-13 AMRK A-MARK PRECIOUS METALS INC35.8K shares26.60%2025-09-302025-11-13 MGM MGM RESORTS INTERNATIONAL26.6K shares138.22%2025-09-302025-11-13 ABEO ABEONA THERAPEUTICS INC173.2K shares25.18%2025-09-302025-11-13 NTGR NETGEAR INC28.0K shares26.84%2025-09-302025-11-13 REZI RESIDEO TECHNOLOGIES INC20.8K sharesnew addition2025-09-302025-11-13 AGO ASSURED GUARANTY LTD10.5K shares125.40%2025-09-302025-11-13 WFC WELLS FARGO CO NEW10.3K sharesnew addition2025-09-302025-11-13 LUXE LUXEXPERIENCE BV100.0K sharesnew addition2025-09-302025-11-13 ATRO ASTRONICS CORP18.1K sharesnew addition2025-09-302025-11-13 PYPL PAYPAL HLDGS INC12.1K sharesnew addition2025-09-302025-11-13 RSI RUSH STREET INTERACTIVE INC39.1K shares-50.59%2025-09-302025-11-13 CTRI CENTURI HOLDINGS INC37.2K shares69.28%2025-09-302025-11-13 AQST AQUESTIVE THERAPEUTICS INC139.1K shares-15.90%2025-09-302025-11-13 AMRZ AMRIZE LTD15.9K shares46.29%2025-09-302025-11-13 CIVI CIVITAS RESOURCES INC23.7K shares-15.65%2025-09-302025-11-13 OBE OBSIDIAN ENERGY LTD117.7K shares-12.04%2025-09-302025-11-13 BFLY BUTTERFLY NETWORK INC395.4K sharesnew addition2025-09-302025-11-13 AIOT POWERFLEET INC142.1K shares11.51%2025-09-302025-11-13 BLK BLACKROCK INC634 shares184.30%2025-09-302025-11-13 RACE FERRARI N V1.5K shares0.00%2025-09-302025-11-13 SARO STANDARDAERO INC25.8K shares2.19%2025-09-302025-11-13 BIVI BIOVIE INC370.0K sharesnew addition2025-09-302025-11-13 VRNA VERONA PHARMA PLC6.6K sharesnew addition2025-09-302025-11-13 BBBY BED BATH & BEYOND INC71.1K sharesnew addition2025-09-302025-11-13 ITT ITT INC3.9K sharesnew addition2025-09-302025-11-13 CDZI CADIZ INC147.1K shares-9.43%2025-09-302025-11-13 BBWI BATH & BODY WORKS INC26.9K sharesnew addition2025-09-302025-11-13 MLI MUELLER INDS INC6.8K shares-49.58%2025-09-302025-11-13 SCS STEELCASE INC40.0K sharesnew addition2025-09-302025-11-13 PTRN PATTERN GROUP INC50.0K sharesnew addition2025-09-302025-11-13 NDSN NORDSON CORP3.0K sharesnew addition2025-09-302025-11-13 VFC V F CORP47.2K shares-26.86%2025-09-302025-11-13 GE GE AEROSPACE2.3K sharesnew addition2025-09-302025-11-13 GLIBA GCI LIBERTY INC17.8K sharesnew addition2025-09-302025-11-13 BEKE KE HLDGS INC35.0K sharesnew addition2025-09-302025-11-13 XYL XYLEM INC4.5K sharesnew addition2025-09-302025-11-13 PCSC PERCEPTIVE CAP SOLUTIONS COR61.4K shares0.00%2025-09-302025-11-13 VST VISTRA CORP3.3K sharesnew addition2025-09-302025-11-13 CRMD CORMEDIX INC54.9K sharesnew addition2025-09-302025-11-13 VBTX VERITEX HLDGS INC19.0K sharesnew addition2025-09-302025-11-13 ESPR ESPERION THERAPEUTICS INC NE236.1K shares-65.21%2025-09-302025-11-13 HCA HCA HEALTHCARE INC1.5K sharesnew addition2025-09-302025-11-13 AVDL AVADEL PHARMACEUTICALS PLC40.4K shares-47.94%2025-09-302025-11-13 CCO CLEAR CHANNEL OUTDOOR HLDGS381.4K sharesnew addition2025-09-302025-11-13 EME EMCOR GROUP INC920 shares-31.90%2025-09-302025-11-13 TGNA TEGNA INC29.4K sharesnew addition2025-09-302025-11-13 ARQT ARCUTIS BIOTHERAPEUTICS INC31.5K shares-18.99%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO1.8K sharesnew addition2025-09-302025-11-13 SMTC SEMTECH CORP8.2K sharesnew addition2025-09-302025-11-13 EGY VAALCO ENERGY INC145.7K shares27.65%2025-09-302025-11-13 WPM WHEATON PRECIOUS METALS CORP5.2K sharesnew addition2025-09-302025-11-13 QRVO QORVO INC6.4K sharesnew addition2025-09-302025-11-13 JJSF J & J SNACK FOODS CORP6.0K sharesnew addition2025-09-302025-11-13 NVT NVENT ELECTRIC PLC5.8K sharesnew addition2025-09-302025-11-13 COHR COHERENT CORP5.3K sharesnew addition2025-09-302025-11-13 CCRN CROSS CTRY HEALTHCARE INC40.0K shares66.79%2025-09-302025-11-13 AD ARRAY DIGITAL INFRASTRUCTURE11.3K shares-1.17%2025-09-302025-11-13 ETN EATON CORP PLC1.5K shares22.05%2025-09-302025-11-13 STRZ STARZ ENTERTAINMENT CORP.38.2K shares66.05%2025-09-302025-11-13 FLS FLOWSERVE CORP10.5K sharesnew addition2025-09-302025-11-13 K KELLANOVA6.7K shares-27.39%2025-09-302025-11-13 AMPY AMPLIFY ENERGY CORP NEW104.6K shares5.94%2025-09-302025-11-13 AIG AMERICAN INTL GROUP INC7.0K sharesnew addition2025-09-302025-11-13 RTAC RENATUS TACTICAL ACQUIS50.0K sharesnew addition2025-09-302025-11-13 TRS TRIMAS CORP14.0K sharesnew addition2025-09-302025-11-13 AMBC AMBAC FINL GROUP INC64.6K sharesnew addition2025-09-302025-11-13 JBTM JBT MAREL CORPORATION3.8K shares5.10%2025-09-302025-11-13 GLW CORNING INC6.5K shares31.00%2025-09-302025-11-13 GRPN GROUPON INC23.0K sharesnew addition2025-09-302025-11-13 VCIC VINE HILL CAP INVT CORP.50.0K sharesnew addition2025-09-302025-11-13 MBAV M3BRIGADE ACQUISITION V CORP50.0K sharesnew addition2025-09-302025-11-13 CEPT CANTOR EQUITY PARTNERS II IN50.0K sharesnew addition2025-09-302025-11-13 CEPO CANTOR EQUITY PARTNERS I INC50.0K sharesnew addition2025-09-302025-11-13 TACO BERTO ACQUISITION CORP50.0K sharesnew addition2025-09-302025-11-13 PSTG PURE STORAGE INC6.2K sharesnew addition2025-09-302025-11-13 CAEP CANTOR EQUITY PARTNERS III I50.0K sharesnew addition2025-09-302025-11-13 UTZ UTZ BRANDS INC42.2K sharesnew addition2025-09-302025-11-13 SLM SLM CORP18.3K shares20.58%2025-09-302025-11-13 ELME ELME COMMUNITIES30.0K sharesnew addition2025-09-302025-11-13 SLNO SOLENO THERAPEUTICS INC7.5K sharesnew addition2025-09-302025-11-13 EFXT ENERFLEX LTD46.7K sharesnew addition2025-09-302025-11-13 LODE COMSTOCK INC146.8K sharesnew addition2025-09-302025-11-13 IDR IDAHO STRATEGIC RESOURCES14.7K sharesnew addition2025-09-302025-11-13 FBIN FORTUNE BRANDS INNOVATIONS I9.3K shares58.99%2025-09-302025-11-13 WLK WESTLAKE CORPORATION6.4K sharesnew addition2025-09-302025-11-13 CCCX CHURCHILL CAP CORP X38.1K sharesnew addition2025-09-302025-11-13 MAT MATTEL INC29.0K shares-71.38%2025-09-302025-11-13 HLF HERBALIFE LTD57.5K sharesnew addition2025-09-302025-11-13 SIL GLOBAL X FDS6.8K shares-35.27%2025-09-302025-11-13 AMRX AMNEAL PHARMACEUTICALS INC48.1K shares-50.00%2025-09-302025-11-13 TSAT TELESAT CORP17.9K sharesnew addition2025-09-302025-11-13 MGNI MAGNITE INC21.6K shares-34.79%2025-09-302025-11-13 PH PARKER-HANNIFIN CORP621 sharesnew addition2025-09-302025-11-13 SILJ AMPLIFY ETF TR20.3K shares-32.60%2025-09-302025-11-13 CART MAPLEBEAR INC12.6K sharesnew addition2025-09-302025-11-13 VNT VONTIER CORPORATION10.8K sharesnew addition2025-09-302025-11-13 SMLR SEMLER SCIENTIFIC INC15.0K sharesnew addition2025-09-302025-11-13 PRME PRIME MEDICINE INC81.3K shares-22.99%2025-09-302025-11-13 GEV GE VERNOVA INC724 shares51.78%2025-09-302025-11-13 TIC ACUREN CORP33.1K sharesnew addition2025-09-302025-11-13 CVS CVS HEALTH CORP5.8K shares49.09%2025-09-302025-11-13 ECG EVERUS CONSTR GROUP5.0K sharesnew addition2025-09-302025-11-13 GSM FERROGLOBE PLC93.5K shares-10.54%2025-09-302025-11-13 SHOO MADDEN STEVEN LTD12.6K sharesnew addition2025-09-302025-11-13 AUTL AUTOLUS THERAPEUTICS PLC257.2K shares-8.03%2025-09-302025-11-13 BABA ALIBABA GROUP HLDG LTD2.3K sharesnew addition2025-09-302025-11-13 PSIX POWER SOLUTIONS INTL INC4.2K sharesnew addition2025-09-302025-11-13 BLDR BUILDERS FIRSTSOURCE INC3.4K shares29.93%2025-09-302025-11-13 NWS NEWS CORP NEW12.0K shares9.43%2025-09-302025-11-13 RYAM RAYONIER ADVANCED MATLS INC56.7K sharesnew addition2025-09-302025-11-13 COHU COHU INC20.0K sharesnew addition2025-09-302025-11-13 LSCC LATTICE SEMICONDUCTOR CORP5.5K sharesnew addition2025-09-302025-11-13 FYBR FRONTIER COMMUNICATIONS PARE10.8K shares-6.99%2025-09-302025-11-13 RGS REGIS CORPORATION13.8K shares32.39%2025-09-302025-11-13 SOC SABLE OFFSHORE CORP23.0K shares15.70%2025-09-302025-11-13 PLX PROTALIX BIOTHERAPEUTICS INC180.0K shares25.62%2025-09-302025-11-13 TTI TETRA TECHNOLOGIES INC DEL69.1K shares-55.53%2025-09-302025-11-13 CMCSA COMCAST CORP NEW12.6K shares-0.80%2025-09-302025-11-13 MBLY MOBILEYE GLOBAL INC28.0K shares176.60%2025-09-302025-11-13 BK BANK NEW YORK MELLON CORP3.6K sharesnew addition2025-09-302025-11-13 AUR AURORA INNOVATION INC72.4K shares32.80%2025-09-302025-11-13 MCS MARCUS CORP DEL25.1K shares54.59%2025-09-302025-11-13 VSEC VSE CORP2.3K shares11.14%2025-09-302025-11-13 ACI ALBERTSONS COS INC21.9K sharesnew addition2025-09-302025-11-13 UUUU ENERGY FUELS INC25.0K sharesnew addition2025-09-302025-11-13 ARCT ARCTURUS THERAPEUTICS HLDGS20.8K shares-64.89%2025-09-302025-11-13 AEM AGNICO EAGLE MINES LTD2.2K sharesnew addition2025-09-302025-11-13 COOP MR COOPER GROUP INC1.8K shares-64.04%2025-09-302025-11-13 DPZ DOMINOS PIZZA INC872 sharesnew addition2025-09-302025-11-13 RAL RALLIANT CORP8.6K sharesnew addition2025-09-302025-11-13 DQ DAQO NEW ENERGY CORP13.3K sharesnew addition2025-09-302025-11-13 SLVR SPROTT FDS TR8.4K shares-23.04%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC2.3K shares37.38%2025-09-302025-11-13 LNSR LENSAR INC29.9K sharesnew addition2025-09-302025-11-13 CSX CSX CORP10.4K sharesnew addition2025-09-302025-11-13 PLCE CHILDRENS PL INC NEW57.7K sharesnew addition2025-09-302025-11-13 MTB M & T BK CORP1.8K sharesnew addition2025-09-302025-11-13 BDX BECTON DICKINSON & CO1.9K shares-19.12%2025-09-302025-11-13 NPK NATIONAL PRESTO INDS INC3.2K shares-36.21%2025-09-302025-11-13 BMBL BUMBLE INC57.5K shares-53.86%2025-09-302025-11-13 VZLA VIZSLA SILVER CORP81.0K shares-38.64%2025-09-302025-11-13 IMXI INTERNATIONAL MNY EXPRESS IN25.0K sharesnew addition2025-09-302025-11-13 NTRS NORTHERN TR CORP2.6K sharesnew addition2025-09-302025-11-13 NCLH NORWEGIAN CRUISE LINE HLDG L14.1K sharesnew addition2025-09-302025-11-13 SCHL SCHOLASTIC CORP12.6K sharesnew addition2025-09-302025-11-13 TNL TRAVEL PLUS LEISURE CO5.8K sharesnew addition2025-09-302025-11-13 BIVIW BIOVIE INC750.0K sharesnew addition2025-09-302025-11-13 GPK GRAPHIC PACKAGING HLDG CO17.3K sharesnew addition2025-09-302025-11-13 AER AERCAP HOLDINGS NV2.8K shares-63.98%2025-09-302025-11-13 IHS IHS HOLDING LIMITED49.3K shares-35.77%2025-09-302025-11-13 HOLX HOLOGIC INC5.0K sharesnew addition2025-09-302025-11-13 GTN GRAY MEDIA INC58.0K sharesnew addition2025-09-302025-11-13 AWI ARMSTRONG WORLD INDS INC NEW1.7K shares-6.27%2025-09-302025-11-13 AMPX AMPRIUS TECHNOLOGIES INC31.7K sharesnew addition2025-09-302025-11-13 EQH EQUITABLE HLDGS INC6.5K sharesnew addition2025-09-302025-11-13 CTLP CANTALOUPE INC30.0K shares0.01%2025-09-302025-11-13 CDXS CODEXIS INC129.9K sharesnew addition2025-09-302025-11-13 NU NU HLDGS LTD19.8K shares-17.96%2025-09-302025-11-13 DEFT DEFI TECHNOLOGIES INC149.7K sharesnew addition2025-09-302025-11-13 ARMN ARIS MNG CORP32.2K shares-41.01%2025-09-302025-11-13 QURE UNIQURE NV5.4K sharesnew addition2025-09-302025-11-13 PTON PELOTON INTERACTIVE INC34.6K shares44.12%2025-09-302025-11-13 PATH UIPATH INC23.2K sharesnew addition2025-09-302025-11-13 POAI PREDICTIVE ONCOLOGY INC21.8K sharesnew addition2025-09-302025-11-13 JAKK JAKKS PAC INC16.5K shares-0.07%2025-09-302025-11-13 AIV APARTMENT INVT & MGMT CO38.6K shares51.20%2025-09-302025-11-13 MKSI MKS INC.2.5K sharesnew addition2025-09-302025-11-13 HWM HOWMET AEROSPACE INC1.5K sharesnew addition2025-09-302025-11-13 ATNI ATN INTL INC20.0K sharesnew addition2025-09-302025-11-13 IESC IES HLDGS INC750 sharesnew addition2025-09-302025-11-13 NESR NATIONAL ENERGY SERVICES REU29.1K shares-60.40%2025-09-302025-11-13 ACMR ACM RESH INC7.6K shares-20.85%2025-09-302025-11-13 FOUR SHIFT4 PMTS INC3.8K sharesnew addition2025-09-302025-11-13 URA GLOBAL X FDS6.0K shares-35.09%2025-09-302025-11-13 VIA VIA TRANSN INC5.9K sharesnew addition2025-09-302025-11-13 GRVY GRAVITY CO LTD4.4K sharesnew addition2025-09-302025-11-13 FLYW FLYWIRE CORPORATION20.9K sharesnew addition2025-09-302025-11-13 MRUS MERUS N V3.0K sharesnew addition2025-09-302025-11-13 ADUR ADURO CLEAN TECHNOLOGIES INC21.0K shares-45.52%2025-09-302025-11-13 CGNX COGNEX CORP6.2K sharesnew addition2025-09-302025-11-13 ALM ALMONTY INDS INC46.0K sharesnew addition2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC348 sharesnew addition2025-09-302025-11-13 CLH CLEAN HARBORS INC1.2K sharesnew addition2025-09-302025-11-13 OMI OWENS & MINOR INC NEW57.5K sharesnew addition2025-09-302025-11-13 RJF RAYMOND JAMES FINL INC1.6K sharesnew addition2025-09-302025-11-13 PRLB PROTO LABS INC5.5K sharesnew addition2025-09-302025-11-13 SRAD SPORTRADAR GROUP AG10.2K sharesnew addition2025-09-302025-11-13 TFX TELEFLEX INCORPORATED2.2K sharesnew addition2025-09-302025-11-13 DAWN DAY ONE BIOPHARMACEUTICALS I38.5K shares-22.98%2025-09-302025-11-13 TGEN TECOGEN INC NEW30.7K sharesnew addition2025-09-302025-11-13 VAL VALARIS LTD5.5K sharesnew addition2025-09-302025-11-13 WING WINGSTOP INC1.1K shares-83.27%2025-09-302025-11-13 STAA STAAR SURGICAL CO10.0K sharesnew addition2025-09-302025-11-13 COMP COMPASS INC33.4K shares154.28%2025-09-302025-11-13 MTCH MATCH GROUP INC NEW7.6K shares-28.90%2025-09-302025-11-13 MIR MIRION TECHNOLOGIES INC11.4K sharesnew 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