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 366 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Game Technolog Shs Usd (IGT) 2.2 $4.4M -14% 208k 21.30
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Wynn Resorts (WYNN) 2.1 $4.3M +4% 45k 95.88
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Flutter Entmt SHS (FLUT) 2.0 $4.0M -13% 17k 237.28
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Penn National Gaming (PENN) 1.8 $3.7M -3% 197k 18.86
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Harrow Health (HROW) 1.6 $3.3M -74% 74k 44.96
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Discover Financial Services (DFS) 1.5 $3.1M +3% 22k 140.29
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Golar Lng SHS (GLNG) 1.3 $2.7M +166% 72k 36.76
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Hess (HES) 1.3 $2.6M -11% 19k 135.80
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Western Digital (WDC) 1.3 $2.6M +82% 37k 68.29
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.5M NEW 4.8k 527.67
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Brinker International (EAT) 1.2 $2.5M NEW 33k 76.53
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United States Steel Corporation (X) 1.0 $2.1M +48% 59k 35.33
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Seaworld Entertainment (PRKS) 1.0 $1.9M +72% 38k 50.60
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Pitney Bowes (PBI) 0.9 $1.9M +2277% 268k 7.13
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.9M NEW 15k 125.62
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McGrath Rent (MGRC) 0.8 $1.7M -18% 16k 105.28
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Proshares Tr Bitcoin Etf (BITO) 0.8 $1.7M +55% 89k 19.19
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Ansys (ANSS) 0.8 $1.7M +2% 5.3k 318.63
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Dutch Bros Cl A (BROS) 0.8 $1.7M +36% 52k 32.03
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Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.8 $1.7M +11% 264k 6.33
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Dave & Buster's Entertainmnt (PLAY) 0.8 $1.6M +200% 48k 34.05
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Johnson Ctls Intl SHS (JCI) 0.7 $1.5M +499% 19k 77.61
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Haynes Intl Com New (HAYN) 0.7 $1.5M -23% 25k 59.54
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Establishment Labs Holdings Ord (ESTA) 0.7 $1.5M +135% 34k 43.27
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MGM Resorts International. (MGM) 0.7 $1.5M -36% 38k 39.09
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Albertsons Cos Common Stock (ACI) 0.7 $1.4M +47% 78k 18.48
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Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.7 $1.4M -59% 28k 49.51
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Allete Com New (ALE) 0.6 $1.3M -7% 20k 64.19
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Siriusxm Holdings Common Stock 0.6 $1.3M NEW 53k 23.65
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Liquidia Corporation Com New (LQDA) 0.6 $1.2M +49% 124k 10.00
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Avangrid (AGR) 0.6 $1.2M -4% 34k 35.79
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Wells Fargo & Company (WFC) 0.6 $1.2M NEW 21k 56.49
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Everi Hldgs (EVRI) 0.6 $1.1M -32% 87k 13.14
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $1.1M -28% 22k 50.57
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Vestis Corporation Com Shs (VSTS) 0.6 $1.1M NEW 76k 14.90
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Inventrust Pptys Corp Com New (IVT) 0.6 $1.1M NEW 40k 28.37
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Enstar Group SHS (ESGR) 0.6 $1.1M NEW 3.5k 321.59
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JPMorgan Chase & Co. (JPM) 0.6 $1.1M NEW 5.3k 210.86
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Esperion Therapeutics (ESPR) 0.5 $1.1M -10% 667k 1.65
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Emcor (EME) 0.5 $1.1M +303% 2.5k 430.53
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Casella Waste Sys Cl A (CWST) 0.5 $1.1M NEW 11k 99.49
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Stericycle (SRCL) 0.5 $1.1M -2% 18k 61.00
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Heartland Financial USA (HTLF) 0.5 $1.0M 18k 56.70
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Teck Resources CL B (TECK) 0.5 $998k NEW 19k 52.24
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Burford Cap Ord Shs (BUR) 0.5 $994k +95% 75k 13.26
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Perrigo SHS (PRGO) 0.5 $986k -4% 38k 26.23
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Playags (AGS) 0.5 $977k -3% 86k 11.39
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TETRA Technologies (TTI) 0.5 $975k -15% 315k 3.10
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Hess Midstream Cl A Shs (HESM) 0.5 $970k NEW 28k 35.27
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Danaher Corporation (DHR) 0.5 $968k NEW 3.5k 278.02
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Jacobs Engineering Group (J) 0.5 $957k NEW 7.3k 130.90
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Liberty Global Com Cl A (LBTYA) 0.5 $953k NEW 45k 21.11
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Lockheed Martin Corporation (LMT) 0.5 $948k NEW 1.6k 584.56
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Viking Holdings Ord Shs (VIK) 0.5 $926k +165% 27k 34.89
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Civitas Resources Com New (CIVI) 0.4 $905k -2% 18k 50.67
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Eli Lilly & Co. (LLY) 0.4 $898k -39% 1.0k 885.94
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Telephone & Data Sys Com New (TDS) 0.4 $886k NEW 38k 23.25
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Capri Holdings SHS (CPRI) 0.4 $881k NEW 21k 42.44
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Forward Air Corporation (FWRD) 0.4 $877k NEW 25k 35.40
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Medtronic SHS (MDT) 0.4 $876k NEW 9.7k 90.03
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Smartsheet Com Cl A (SMAR) 0.4 $870k NEW 16k 55.36
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Hashicorp Com Cl A (HCP) 0.4 $870k +2% 26k 33.86
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Ftai Aviation SHS (FTAI) 0.4 $866k +167% 6.5k 132.90
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Chubb (CB) 0.4 $864k NEW 3.0k 288.39
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Rithm Capital Corp Com New (RITM) 0.4 $851k NEW 75k 11.35
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Churchill Downs (CHDN) 0.4 $847k +200% 6.3k 135.21
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Ferroglobe SHS (GSM) 0.4 $844k +5% 182k 4.64
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Metropcs Communications (TMUS) 0.4 $812k NEW 3.9k 206.36
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Asp Isotopes (ASPI) 0.4 $812k NEW 292k 2.78
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Boyd Gaming Corporation (BYD) 0.4 $807k -72% 13k 64.65
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Arcturus Therapeutics Hldg I (ARCT) 0.4 $792k +4% 34k 23.21
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Concord Acquisition Corp Ii Com Cl A (CNDA) 0.4 $790k 76k 10.40
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News Corp CL B (NWS) 0.4 $757k -14% 27k 27.95
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Greenfire Res Com Shs (GFR) 0.4 $745k +29% 100k 7.45
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Gray Television (GTN) 0.4 $744k +8% 139k 5.36
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Driven Brands Hldgs (DRVN) 0.4 $726k +89% 51k 14.27
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Amedisys (AMED) 0.4 $724k -70% 7.5k 96.51
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Kellogg Company (K) 0.4 $712k NEW 8.8k 80.71
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Modine Manufacturing (MOD) 0.3 $701k +38% 5.3k 132.79
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Amplify Energy Corp (AMPY) 0.3 $696k -6% 107k 6.53
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Expedia Group Com New (EXPE) 0.3 $690k -23% 4.7k 148.02
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Hca Holdings (HCA) 0.3 $686k NEW 1.7k 406.43
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Perma-fix Environmental Svcs Com New (PESI) 0.3 $683k NEW 56k 12.27
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Comfort Systems USA (FIX) 0.3 $683k -12% 1.7k 390.35
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Global X Fds Global X Silver (SIL) 0.3 $682k +59% 19k 35.09
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Juniper Networks (JNPR) 0.3 $673k -49% 17k 38.98
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Amplify Etf Tr Amplify Junior S (SILJ) 0.3 $667k +52% 52k 12.89
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Royal Caribbean Cruises (RCL) 0.3 $664k -27% 3.7k 177.36
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Indivior Ord (INDV) 0.3 $651k -11% 66k 9.87
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Advanced Emissions (ARQ) 0.3 $647k +85% 110k 5.87
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $646k NEW 20k 32.51
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Chart Industries (GTLS) 0.3 $643k -15% 5.2k 124.14
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Sprott Fds Tr Uranium Miners E (URNM) 0.3 $641k +51% 14k 45.88
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Atmus Filtration Technologies Ord (ATMU) 0.3 $631k 17k 37.53
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Aeries Technology Cl A Ord Shs (AERT) 0.3 $626k -3% 272k 2.30
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Digital Realty Trust (DLR) 0.3 $626k NEW 3.9k 161.83
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Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.3 $616k 61k 10.02
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Rush Street Interactive (RSI) 0.3 $614k -49% 57k 10.85
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Clean Harbors (CLH) 0.3 $614k -31% 2.5k 241.71
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Delcath Sys Com New (DCTH) 0.3 $613k NEW 68k 9.03
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Jd.com Spon Ads Cl A (JD) 0.3 $608k +49% 15k 40.00
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Xponential Fitness Com Cl A (XPOF) 0.3 $606k -29% 49k 12.40
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Simon Property (SPG) 0.3 $598k NEW 3.5k 169.02
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Catalent (CTLT) 0.3 $594k -50% 9.8k 60.57
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Applied Optoelectronics (AAOI) 0.3 $591k +257% 41k 14.31
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3M Company (MMM) 0.3 $590k NEW 4.3k 136.70
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Curtiss-Wright (CW) 0.3 $589k +14% 1.8k 328.69
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Solventum Corp Com Shs (SOLV) 0.3 $584k -48% 8.4k 69.72
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NCR Corporation (VYX) 0.3 $580k +23% 43k 13.57
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Baidu Spon Adr Rep A (BIDU) 0.3 $570k -5% 5.4k 105.29
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Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $562k -25% 5.3k 106.12
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AFLAC Incorporated (AFL) 0.3 $562k NEW 5.0k 111.80
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Lineage 0.3 $560k NEW 7.1k 78.38
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Marathon Petroleum Corp (MPC) 0.3 $558k NEW 3.4k 162.91
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Children's Place Retail Stores (PLCE) 0.3 $558k +17% 36k 15.48
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Twilio Cl A (TWLO) 0.3 $552k -7% 8.5k 65.22
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Mueller Industries (MLI) 0.3 $550k +33% 7.4k 74.10
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Championx Corp (CHX) 0.3 $543k 18k 30.15
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Iqvia Holdings (IQV) 0.3 $536k NEW 2.3k 236.97
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Ies Hldgs (IESC) 0.3 $532k +13% 2.7k 199.62
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Cheesecake Factory Incorporated (CAKE) 0.3 $529k -83% 13k 40.55
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Amphenol Corp Cl A (APH) 0.3 $523k +152% 8.0k 65.16
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Papa John's Int'l (PZZA) 0.3 $513k NEW 9.5k 53.87
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Valmont Industries (VMI) 0.2 $505k 1.7k 289.95
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TransDigm Group Incorporated (TDG) 0.2 $501k -14% 351.00 1427.13
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Centuri Holdings Com Shs (CTRI) 0.2 $494k +49% 31k 16.15
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Aercap Holdings Nv SHS (AER) 0.2 $491k +73% 5.2k 94.72
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Vertiv Holdings Com Cl A (VRT) 0.2 $487k NEW 4.9k 99.49
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Complete Solaria (CSLR) 0.2 $476k +72% 169k 2.81
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Barnes (B) 0.2 $473k -26% 12k 40.41
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $470k +26% 10k 45.86
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Alphabet Cap Stk Cl C (GOOG) 0.2 $468k NEW 2.8k 167.19
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Pentair SHS (PNR) 0.2 $468k NEW 4.8k 97.79
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Nrg Energy Com New (NRG) 0.2 $468k +18% 5.1k 91.10
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Marvell Technology (MRVL) 0.2 $464k +64% 6.4k 72.12
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Hallador Energy (HNRG) 0.2 $464k -44% 49k 9.43
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Capital Sr Living Corp (SNDA) 0.2 $457k NEW 17k 26.74
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Semtech Corporation (SMTC) 0.2 $457k -49% 10k 45.66
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Transcat (TRNS) 0.2 $452k NEW 3.7k 120.77
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Advanced Micro Devices (AMD) 0.2 $445k +14% 2.7k 164.08
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Bgc Group Cl A (BGC) 0.2 $440k -27% 48k 9.18
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Atlantica Sustainable Infr P SHS (AY) 0.2 $440k 20k 21.98
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Electronic Arts (EA) 0.2 $438k -7% 3.1k 143.44
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Mattel (MAT) 0.2 $436k +45% 23k 19.05
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Constellation Brands Cl A (STZ) 0.2 $435k +32% 1.7k 257.69
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Qualcomm (QCOM) 0.2 $435k NEW 2.6k 170.05
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Fiserv (FI) 0.2 $434k NEW 2.4k 179.65
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Navios Maritime Partners Com Unit Lpi (NMM) 0.2 $432k +17% 6.9k 62.63
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Waste Connections (WCN) 0.2 $431k -29% 2.4k 178.82
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Amentum Holdings 0.2 $431k NEW 13k 32.25
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Ge Aerospace Com New (GE) 0.2 $430k -26% 2.3k 188.58
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Eaton Corp SHS (ETN) 0.2 $427k -14% 1.3k 331.44
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Avadel Pharmaceuticals Com Shs (AVDL) 0.2 $422k +54% 32k 13.12
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Pacs Group Com Shs (PACS) 0.2 $421k NEW 11k 39.97
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Mobileye Global Common Class A (MBLY) 0.2 $420k +81% 31k 13.70
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SurModics (SRDX) 0.2 $418k 11k 38.78
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Warner Bros Discovery Com Ser A (WBD) 0.2 $414k NEW 50k 8.25
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Fox Corp Cl A Com (FOXA) 0.2 $411k NEW 9.7k 42.33
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Match Group (MTCH) 0.2 $405k NEW 11k 37.84
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Kenvue (KVUE) 0.2 $402k -13% 17k 23.13
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Allison Transmission Hldngs I (ALSN) 0.2 $401k +40% 4.2k 96.07
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Genasys (GNSS) 0.2 $400k NEW 113k 3.56
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Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $400k -34% 6.6k 60.74
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Republic Services (RSG) 0.2 $396k NEW 2.0k 200.84
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New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.2 $394k NEW 264k 1.49
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Tal Education Group Sponsored Ads (TAL) 0.2 $392k NEW 33k 11.84
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Vistaoutdoor (VSTO) 0.2 $392k NEW 10k 39.18
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Flowserve Corporation (FLS) 0.2 $391k 7.6k 51.69
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Corebridge Finl (CRBG) 0.2 $391k -11% 13k 29.16
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Veon Sponsored Ads (VEON) 0.2 $388k NEW 13k 30.42
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California Res Corp Com Stock (CRC) 0.2 $385k 7.3k 52.47
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Pulte (PHM) 0.2 $382k NEW 2.7k 143.53
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Gsr Ii Meteora Acquisition Corp (BTM) 0.2 $381k 243k 1.57
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Blade Air Mobility Cl A Com (BLDE) 0.2 $373k -10% 127k 2.94
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Landec Corporation (LFCR) 0.2 $372k +368% 76k 4.93
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Jabil Circuit (JBL) 0.2 $371k NEW 3.1k 119.83
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International Money Express (IMXI) 0.2 $370k NEW 20k 18.49
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Welltower Inc Com reit (WELL) 0.2 $366k NEW 2.9k 128.03
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Danaos Corporation SHS (DAC) 0.2 $358k NEW 4.1k 86.74
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Sow Good (SOWG) 0.2 $356k +22% 30k 11.69
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VSE Corporation (VSEC) 0.2 $353k +33% 4.3k 82.73
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Ihs Holding Ord Shs (IHS) 0.2 $352k NEW 118k 2.99
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First Bancorp P R Com New (FBP) 0.2 $351k NEW 17k 21.17
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Carlisle Companies (CSL) 0.2 $350k -21% 777.00 449.75
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Core & Main Cl A (CNM) 0.2 $346k -34% 7.8k 44.40
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Ally Financial (ALLY) 0.2 $344k NEW 9.7k 35.59
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Esab Corporation (ESAB) 0.2 $344k NEW 3.2k 106.31
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Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.2 $342k NEW 44k 7.83
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Regis Corporation Com Shs (RGS) 0.2 $339k NEW 12k 27.51
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Knife River Corp Common Stock (KNF) 0.2 $338k NEW 3.8k 89.39
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Fortinet (FTNT) 0.2 $337k NEW 4.3k 77.55
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Mueller Wtr Prods Com Ser A (MWA) 0.2 $333k NEW 15k 21.70
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Crane Company Common Stock (CR) 0.2 $328k NEW 2.1k 158.28
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Titan International (TWI) 0.2 $328k NEW 40k 8.13
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Powerfleet (AIOT) 0.2 $325k +88% 65k 5.00
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Ishares Tr China Sm-cap Etf (ECNS) 0.2 $324k NEW 12k 28.06
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Smurfit Westrock SHS 0.2 $324k NEW 6.6k 49.42
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Parker-Hannifin Corporation (PH) 0.2 $319k -29% 505.00 631.82
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Cadence Bank (CADE) 0.2 $317k NEW 10k 31.85
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Enerflex (EFXT) 0.2 $317k 53k 5.97
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Xperi Common Stock (XPER) 0.2 $317k NEW 34k 9.24
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Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $315k NEW 13k 24.42
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Deckers Outdoor Corporation (DECK) 0.2 $313k NEW 2.0k 159.45
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Fortive (FTV) 0.2 $311k NEW 3.9k 78.93
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Roivant Sciences SHS (ROIV) 0.2 $311k +2% 27k 11.54
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Synchrony Financial (SYF) 0.2 $310k NEW 6.2k 49.88
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Ameresco Cl A (AMRC) 0.2 $309k -40% 8.1k 37.94
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Arcutis Biotherapeutics (ARQT) 0.2 $306k +164% 33k 9.30
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Corning Incorporated (GLW) 0.2 $305k NEW 6.8k 45.15
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Jakks Pac Com New (JAKK) 0.2 $305k NEW 12k 25.52
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Ul Solutions Class A Com Shs (ULS) 0.2 $304k -23% 6.2k 49.30
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Microchip Technology (MCHP) 0.1 $302k NEW 3.8k 80.29
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Federal Signal Corporation (FSS) 0.1 $301k NEW 3.2k 93.46
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Fluence Energy Com Cl A (FLNC) 0.1 $299k -48% 13k 22.71
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Nvent Electric SHS (NVT) 0.1 $297k +3% 4.2k 70.26
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Sanmina (SANM) 0.1 $296k NEW 4.3k 68.45
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Consolidated Water Ord (CWCO) 0.1 $295k NEW 12k 25.21
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American Intl Group Com New (AIG) 0.1 $292k NEW 4.0k 73.23
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Assured Guaranty (AGO) 0.1 $288k NEW 3.6k 79.52
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Scorpio Tankers SHS (STNG) 0.1 $286k NEW 4.0k 71.30
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Gossamer Bio (GOSS) 0.1 $283k NEW 287k 0.99
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Moelis & Co Cl A (MC) 0.1 $282k NEW 4.1k 68.51
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Adobe Systems Incorporated (ADBE) 0.1 $281k NEW 543.00 517.78
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A Mark Precious Metals (AMRK) 0.1 $281k -36% 6.4k 44.16
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Valvoline Inc Common (VVV) 0.1 $281k NEW 6.7k 41.85
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Home BancShares (HOMB) 0.1 $278k NEW 10k 27.09
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Green Plains Renewable Energy (GPRE) 0.1 $278k +11% 21k 13.54
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Clean Energy Fuels (CLNE) 0.1 $276k -7% 89k 3.11
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Verisk Analytics (VRSK) 0.1 $275k NEW 1.0k 267.96
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Roku Com Cl A (ROKU) 0.1 $272k -57% 3.6k 74.66
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Gilead Sciences (GILD) 0.1 $272k NEW 3.2k 83.84
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Spx Corp (SPXC) 0.1 $271k NEW 1.7k 159.46
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Harmonic (HLIT) 0.1 $271k NEW 19k 14.57
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Seaport Entmt Group Common Stock 0.1 $267k NEW 9.7k 27.42
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New Fortress Energy Com Cl A (NFE) 0.1 $266k NEW 29k 9.09
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Carnival Corp Unit 99/99/9999 (CCL) 0.1 $266k NEW 14k 18.48
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Viking Therapeutics (VKTX) 0.1 $261k -51% 4.1k 63.31
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Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $260k NEW 13k 20.37
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Trane Technologies SHS (TT) 0.1 $260k -46% 668.00 388.73
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Campbell Soup Company (CPB) 0.1 $255k NEW 5.2k 48.92
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Limbach Hldgs (LMB) 0.1 $253k -5% 3.3k 75.76
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Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $251k -12% 3.2k 78.45
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CommVault Systems (CVLT) 0.1 $250k -14% 1.6k 153.85
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Topbuild (BLD) 0.1 $249k +12% 613.00 406.81
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Maui Land & Pineapple (MLP) 0.1 $249k -47% 11k 22.45
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Northern Oil And Gas Inc Mn (NOG) 0.1 $248k NEW 7.0k 35.41
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Seabridge Gold (SA) 0.1 $248k +4% 15k 16.79
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Day One Biopharmaceuticals I (DAWN) 0.1 $247k +17% 18k 13.93
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Old Republic International Corporation (ORI) 0.1 $246k NEW 6.9k 35.42
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Zim Integrated Shipping Serv SHS (ZIM) 0.1 $246k -14% 9.6k 25.66
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Diamondback Energy (FANG) 0.1 $245k -31% 1.4k 172.40
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Unum (UNM) 0.1 $242k NEW 4.1k 59.44
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Cadeler A S Spon Adr (CDLR) 0.1 $241k NEW 8.5k 28.18
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Waystar Holding Corp (WAY) 0.1 $241k -45% 8.6k 27.89
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Wayfair Cl A (W) 0.1 $240k NEW 4.3k 56.18
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Solaris Res Com New (SLSR) 0.1 $239k NEW 92k 2.59
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Iac Com New (IAC) 0.1 $239k NEW 4.4k 53.82
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Kinder Morgan (KMI) 0.1 $237k NEW 11k 22.09
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Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $237k NEW 8.3k 28.59
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Groupon Com New (GRPN) 0.1 $237k NEW 24k 9.78
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Franco-Nevada Corporation (FNV) 0.1 $236k -12% 1.9k 124.25
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Tuya Sponsered Ads (TUYA) 0.1 $236k +831% 143k 1.65
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Ttec Holdings (TTEC) 0.1 $235k NEW 40k 5.87
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $234k -12% 4.1k 57.22
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $234k NEW 3.0k 77.43
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Primoris Services (PRIM) 0.1 $233k NEW 4.0k 58.08
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CRH Ord (CRH) 0.1 $233k NEW 2.5k 92.74
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Masco Corporation (MAS) 0.1 $232k NEW 2.8k 83.94
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Enovix Corp (ENVX) 0.1 $232k NEW 25k 9.34
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Vizsla Silver Corp Com New (VZLA) 0.1 $231k +284% 121k 1.92
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Rambus (RMBS) 0.1 $230k NEW 5.5k 42.22
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Applovin Corp Com Cl A (APP) 0.1 $230k -67% 1.8k 130.55
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Joyy Ads Repstg Com A (YY) 0.1 $230k NEW 6.3k 36.24
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Pjt Partners Com Cl A (PJT) 0.1 $230k NEW 1.7k 133.34
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Southwestern Energy Company 0.1 $230k NEW 32k 7.11
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Houlihan Lokey Cl A (HLI) 0.1 $229k NEW 1.5k 158.02
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Dxc Technology (DXC) 0.1 $228k +9% 11k 20.75
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Badger Meter (BMI) 0.1 $227k NEW 1.0k 218.41
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Builders FirstSource (BLDR) 0.1 $227k NEW 1.2k 193.86
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Fmc Corp Com New (FMC) 0.1 $226k NEW 3.4k 65.94
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Aquestive Therapeutics (AQST) 0.1 $226k -81% 45k 4.98
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Matterport Com Cl A (MTTR) 0.1 $225k -32% 50k 4.50
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Devon Energy Corporation (DVN) 0.1 $220k -34% 5.6k 39.12
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Williams Companies (WMB) 0.1 $219k NEW 4.8k 45.65
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Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $218k NEW 5.2k 41.89
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NetApp (NTAP) 0.1 $218k NEW 1.8k 123.51
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Algonquin Power & Utilities equs (AQN) 0.1 $218k -35% 40k 5.45
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HEICO Corporation (HEI) 0.1 $218k NEW 833.00 261.48
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Gen Restaurent Group Cl A Com (GENK) 0.1 $217k NEW 26k 8.44
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Advanced Energy Industries (AEIS) 0.1 $217k NEW 2.1k 105.24
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Toll Brothers (TOL) 0.1 $216k NEW 1.4k 154.49
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Humana (HUM) 0.1 $216k -53% 681.00 316.74
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Zimvie (ZIMV) 0.1 $215k 14k 15.87
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Concentra Group Holdings Par Common Stock 0.1 $214k NEW 9.6k 22.36
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United Rentals (URI) 0.1 $214k NEW 264.00 809.73
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Ptc (PTC) 0.1 $214k NEW 1.2k 180.66
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First Commonwealth Financial (FCF) 0.1 $213k NEW 12k 17.15
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Woodward Governor Company (WWD) 0.1 $210k NEW 1.2k 171.51
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Tenable Hldgs (TENB) 0.1 $209k NEW 5.2k 40.52
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Wix SHS (WIX) 0.1 $209k NEW 1.3k 167.17
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Radcom Shs New (RDCM) 0.1 $207k +11% 20k 10.34
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Waste Management (WM) 0.1 $205k -67% 985.00 207.60
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Frontdoor (FTDR) 0.1 $203k NEW 4.2k 47.99
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Sterling Construction Company (STRL) 0.1 $203k NEW 1.4k 145.02
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Shell Spon Ads (SHEL) 0.1 $202k NEW 3.1k 65.95
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F.N.B. Corporation (FNB) 0.1 $201k -21% 14k 14.11
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Sellas Life Sciences Group I Com New (SLS) 0.1 $200k +4% 160k 1.25
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Ultralife (ULBI) 0.1 $199k -5% 22k 9.04
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Pacific Ethanol (ALTO) 0.1 $197k NEW 122k 1.61
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Nkgen Biotech (NKGN) 0.1 $196k +55% 518k 0.38
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X4 Pharmaceuticals (XFOR) 0.1 $193k -35% 289k 0.67
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Richardson Electronics (RELL) 0.1 $190k NEW 15k 12.34
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Abacus Life *w Exp 06/30/202 (ABLLW) 0.1 $186k -20% 110k 1.70
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Optimizerx Corp Com New (OPRX) 0.1 $185k NEW 24k 7.72
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Alight Com Cl A (ALIT) 0.1 $184k NEW 25k 7.40
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Quantasing Group Ads (QSG) 0.1 $167k NEW 72k 2.32
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Aris Mng Corp (ARMN) 0.1 $165k -42% 36k 4.64
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Hertz Global Hldgs Com New (HTZ) 0.1 $165k NEW 50k 3.30
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Magnachip Semiconductor Corp (MX) 0.1 $161k +6% 34k 4.67
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Inmune Bio Ord (INMB) 0.1 $159k NEW 30k 5.39
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Adicet Bio (ACET) 0.1 $158k NEW 110k 1.44
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Ase Technology Hldg Sponsored Ads (ASX) 0.1 $158k NEW 16k 9.76
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Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.1 $155k NEW 20k 7.83
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Red Cat Hldgs (RCAT) 0.1 $148k NEW 58k 2.54
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Gilat Satellite Networks Shs New (GILT) 0.1 $147k NEW 28k 5.27
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Bioatla (BCAB) 0.1 $147k NEW 84k 1.76
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Kosmos Energy (KOS) 0.1 $145k +247% 36k 4.03
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Accolade (ACCD) 0.1 $138k NEW 36k 3.85
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Core Scientific (CORZ) 0.1 $138k NEW 12k 11.86
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Wm Technology (MAPS) 0.1 $127k -30% 146k 0.87
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Frequency Electronics (FEIM) 0.1 $126k NEW 10k 12.08
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Logistic Properties Of The A Usd Ord Shs (LPA) 0.1 $126k NEW 13k 9.57
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James River Group Holdings L (JRVR) 0.1 $125k 20k 6.27
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Omniab (OABI) 0.1 $124k -38% 29k 4.23
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Zapata Computing Hldgs (ZPTA) 0.1 $123k 453k 0.27
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Torrid Holdings (CURV) 0.1 $119k NEW 30k 3.93
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Gran Tierra Energy (GTE) 0.1 $118k NEW 19k 6.27
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Vanda Pharmaceuticals (VNDA) 0.1 $117k 25k 4.69
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Hawaiian Electric Industries (HE) 0.1 $114k NEW 12k 9.68
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Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.1 $109k NEW 14k 7.99
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Barnes & Noble Ed Com New (BNED) 0.0 $98k NEW 11k 9.26
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Purple Innovatio (PRPL) 0.0 $95k NEW 96k 0.99
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Borr Drilling SHS (BORR) 0.0 $93k -56% 17k 5.49
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Atlas Lithium Corp Com New (ATLX) 0.0 $87k NEW 13k 6.80
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Zuora Com Cl A (ZUO) 0.0 $86k -76% 10k 8.62
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Collective Mng Ord (CNLMF) 0.0 $82k NEW 26k 3.21
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Digital Turbine Com New (APPS) 0.0 $82k NEW 27k 3.07
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Eyenovia Inc equity (EYEN) 0.0 $82k NEW 158k 0.52
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Icl Group SHS (ICL) 0.0 $59k NEW 14k 4.25
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1stdibs (DIBS) 0.0 $50k NEW 11k 4.41
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Ocuphire Pharma (OCUP) 0.0 $44k -12% 33k 1.31
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Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $42k 326k 0.13
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Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $35k 352k 0.10
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Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $21k 258k 0.08
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Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $16k 108k 0.15
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Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $16k 482k 0.03
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Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMJW) 0.0 $15k 247k 0.06
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Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $13k 31k 0.42
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Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $13k 182k 0.07
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Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $13k 172k 0.07
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Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $12k 398k 0.03
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Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $12k 358k 0.03
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Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $5.4k 479k 0.01
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Focus Impact Bh3 Acquisition *w Exp 99/99/999 (BHACW) 0.0 $5.3k 127k 0.04
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Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPPW) 0.0 $2.6k 259k 0.01
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Pinstripes Holdings *w Exp 09/30/202 (PNST.WS) 0.0 $1.2k 113k 0.01
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Past Filings by Diametric Capital

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