Diametric Capital
Latest statistics and disclosures from Diametric Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGEN, BMNR, ALTS, LQDA, FLGT, and represent 14.09% of Diametric Capital's stock portfolio.
- Added to shares of these 10 stocks: PGEN (+$11M), PENN, FPS, AZ, RVMD, SPLV, LQDA, FLUT, Guardian Metal Res Plc Sponsored, WBS.
- Started 251 new stock positions in VRTX, GFF, EVR, SNAP, GPRK, MIDD, IMMX, BW, PRMB, PTON.
- Reduced shares in these 10 stocks: HROW (-$5.9M), RRR (-$5.4M), ALTS, WBD, MGM, CCO, AD, CHDN, , AMRZ.
- Sold out of its positions in GOLD, ATNI, ABX, AARD, WMS, APD, ANNAW, ALEX, OSG, AMRC.
- Diametric Capital was a net buyer of stock by $29M.
- Diametric Capital has $385M in assets under management (AUM), dropping by 3.12%.
- Central Index Key (CIK): 0001719087
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Positions held by Diametric Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Diametric Capital
Diametric Capital holds 472 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Precigen (PGEN) | 6.8 | $26M | +76% | 6.8M | 3.87 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 2.3 | $8.9M | 452k | 19.78 |
|
|
| Janone (ALTS) | 1.8 | $6.9M | -34% | 6.2M | 1.11 |
|
| Liquidia Corporation Com New (LQDA) | 1.6 | $6.3M | +83% | 168k | 37.74 |
|
| Fulgent Genetics (FLGT) | 1.5 | $5.7M | +80% | 361k | 15.90 |
|
| Golar Lng SHS (GLNG) | 1.5 | $5.6M | -24% | 103k | 54.11 |
|
| Penn National Gaming (PENN) | 1.3 | $4.9M | NEW | 324k | 15.03 |
|
| Wynn Resorts (WYNN) | 1.3 | $4.8M | +36% | 48k | 101.55 |
|
| Brinker International (EAT) | 1.2 | $4.6M | +3% | 33k | 142.77 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 1.1 | $4.2M | NEW | 145k | 29.27 |
|
| Asp Isotopes (ASPI) | 1.1 | $4.2M | +29% | 954k | 4.42 |
|
| Telephone & Data Sys Com New (TDS) | 1.0 | $4.0M | -7% | 95k | 42.10 |
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| Harrow Health (HROW) | 1.0 | $3.9M | -60% | 111k | 35.26 |
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| Eton Pharmaceuticals (ETON) | 1.0 | $3.9M | -18% | 157k | 24.68 |
|
| A2z Cust2mate Solutions Corp (AZ) | 1.0 | $3.8M | NEW | 570k | 6.67 |
|
| Flutter Entmt SHS (FLUT) | 1.0 | $3.7M | +322% | 36k | 101.95 |
|
| NetGear (NTGR) | 0.8 | $3.1M | +779% | 140k | 21.84 |
|
| Lionsgate Studios Corp (LION) | 0.8 | $3.0M | -21% | 309k | 9.59 |
|
| Revolution Medicines (RVMD) | 0.8 | $2.9M | NEW | 30k | 97.25 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.8 | $2.9M | NEW | 40k | 73.14 |
|
| Guardian Metal Res Sponsored Ads | 0.7 | $2.8M | NEW | 158k | 17.48 |
|
| Abeona Therapeutics Com New (ABEO) | 0.7 | $2.7M | -11% | 612k | 4.48 |
|
| Webster Financial Corporation (WBS) | 0.7 | $2.7M | NEW | 39k | 69.42 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.7 | $2.7M | NEW | 18k | 146.61 |
|
| Boyd Gaming Corporation (BYD) | 0.7 | $2.6M | -13% | 32k | 82.18 |
|
| Brightstar Lottery Shs Usd (BRSL) | 0.7 | $2.6M | -22% | 201k | 12.74 |
|
| Proshares Tr Ii Vix Sht Term Fut (VIXY) | 0.7 | $2.5M | -42% | 73k | 34.35 |
|
| Forward Air Corp (FWRD) | 0.6 | $2.3M | +19% | 140k | 16.71 |
|
| Norfolk Southern (NSC) | 0.6 | $2.3M | 8.0k | 287.00 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.6 | $2.3M | NEW | 61k | 37.02 |
|
| Astera Labs (ALAB) | 0.6 | $2.2M | NEW | 20k | 109.60 |
|
| Liberty Global Com Cl A (LBTYA) | 0.6 | $2.2M | -14% | 181k | 12.09 |
|
| Stride (LRN) | 0.5 | $2.1M | +138% | 24k | 88.17 |
|
| Viking Therapeutics (VKTX) | 0.5 | $2.1M | NEW | 64k | 32.54 |
|
| Tiptree Finl Inc cl a (TIPT) | 0.5 | $2.0M | +387% | 120k | 16.92 |
|
| Commscope Hldg (VISN) | 0.5 | $2.0M | +108% | 110k | 18.20 |
|
| Soleno Therapeutics (SLNO) | 0.5 | $1.9M | +84% | 58k | 33.48 |
|
| American Axle & Manufact. Holdings (DCH) | 0.5 | $1.9M | +52% | 320k | 5.93 |
|
| Flowco Hldgs Com Cl A (FLOC) | 0.5 | $1.9M | NEW | 92k | 20.60 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.5 | $1.8M | +12% | 302k | 6.02 |
|
| Dutch Bros Cl A (BROS) | 0.5 | $1.8M | -34% | 35k | 50.66 |
|
| Pitney Bowes (PBI) | 0.5 | $1.7M | -33% | 158k | 11.05 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.5 | $1.7M | -2% | 240k | 7.24 |
|
| Gravity Sponsored Ads Ne (GRVY) | 0.4 | $1.7M | +75% | 28k | 61.96 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $1.7M | +98% | 118k | 14.37 |
|
| Calumet (CLMT) | 0.4 | $1.6M | +7% | 46k | 35.90 |
|
| York Space Systems | 0.4 | $1.6M | NEW | 74k | 22.17 |
|
| Qiagen Nv Ord Shares (QGEN) | 0.4 | $1.6M | NEW | 40k | 40.04 |
|
| Sable Offshore Corp Com Shs Call Option (SOC) | 0.4 | $1.6M | NEW | 98k | 16.25 |
|
| Starz Entmt Corp (STRZ) | 0.4 | $1.6M | +546% | 139k | 11.50 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.4 | $1.6M | +68% | 196k | 8.04 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $1.6M | -25% | 12k | 135.49 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | +6% | 8.9k | 174.40 |
|
| Echostar Corp Cl A (SATS) | 0.4 | $1.5M | NEW | 13k | 117.07 |
|
| Snap Cl A (SNAP) | 0.4 | $1.5M | NEW | 330k | 4.60 |
|
| MGM Resorts International. (MGM) | 0.4 | $1.5M | -65% | 41k | 37.01 |
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| Penumbra (PEN) | 0.4 | $1.5M | NEW | 4.5k | 328.37 |
|
| News Corp CL B (NWS) | 0.4 | $1.5M | +7% | 51k | 28.51 |
|
| Delcath Sys Com New (DCTH) | 0.4 | $1.5M | -28% | 157k | 9.28 |
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| Aquestive Therapeutics (AQST) | 0.4 | $1.4M | +161% | 335k | 4.15 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $1.4M | -49% | 12k | 112.29 |
|
| Enlivex Therapeutics (ENLV) | 0.4 | $1.4M | NEW | 1.5M | 0.93 |
|
| Bumble Com Cl A (BMBL) | 0.4 | $1.4M | +568% | 423k | 3.26 |
|
| Gci Liberty Com Ser A (GLIBA) | 0.4 | $1.4M | 37k | 36.85 |
|
|
| BRP Com Sun Vtg (DOO) | 0.4 | $1.4M | NEW | 19k | 71.76 |
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| Paypal Holdings (PYPL) | 0.4 | $1.4M | +102% | 30k | 45.23 |
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| Nio Spon Ads (NIO) | 0.4 | $1.4M | NEW | 225k | 6.03 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.4M | NEW | 2.4k | 572.13 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.3 | $1.3M | +37% | 290k | 4.61 |
|
| Gci Liberty Com Ser C (GLIBK) | 0.3 | $1.3M | 36k | 37.21 |
|
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| Ralliant Corp (RAL) | 0.3 | $1.3M | +71% | 31k | 41.59 |
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| Comfort Systems USA (FIX) | 0.3 | $1.3M | -49% | 943.00 | 1378.99 |
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| Root Cl A New (ROOT) | 0.3 | $1.3M | +123% | 29k | 44.17 |
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| Vaalco Energy Com New (EGY) | 0.3 | $1.3M | +55% | 202k | 6.34 |
|
| Papa John's Int'l (PZZA) | 0.3 | $1.3M | +13% | 40k | 32.41 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $1.3M | NEW | 4.6k | 275.18 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.3 | $1.2M | NEW | 49k | 25.38 |
|
| Northwestern Energy Group In Com New (NWE) | 0.3 | $1.2M | -13% | 19k | 65.94 |
|
| Selectquote Ord (SLQT) | 0.3 | $1.2M | +33% | 2.0M | 0.63 |
|
| Aduro Clean Technologies Com New (ADUR) | 0.3 | $1.2M | NEW | 117k | 10.49 |
|
| Overstock (BBBY) | 0.3 | $1.2M | +174% | 259k | 4.64 |
|
| Assured Guaranty (AGO) | 0.3 | $1.2M | +27% | 15k | 81.48 |
|
| Liberty Energy Com Cl A (LBRT) | 0.3 | $1.2M | NEW | 41k | 28.80 |
|
| Peloton Interactive Cl A Com (PTON) | 0.3 | $1.1M | NEW | 266k | 4.29 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.3 | $1.1M | NEW | 10k | 111.35 |
|
| Almonty Inds Com New (ALM) | 0.3 | $1.1M | +199% | 77k | 14.48 |
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| Chart Industries (GTLS) | 0.3 | $1.1M | 5.3k | 206.75 |
|
|
| Burford Capital Ord Shs (BUR) | 0.3 | $1.1M | +266% | 241k | 4.52 |
|
| Ocular Therapeutix (OCUL) | 0.3 | $1.1M | NEW | 125k | 8.47 |
|
| Ramaco Res Com Cl A (METC) | 0.3 | $1.1M | NEW | 68k | 15.46 |
|
| Western Alliance Bancorporation (WAL) | 0.3 | $1.0M | NEW | 15k | 70.85 |
|
| Middleby Corporation (MIDD) | 0.3 | $1.0M | NEW | 7.9k | 132.58 |
|
| Groupon Com New (GRPN) | 0.3 | $1.0M | +144% | 85k | 11.90 |
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| Green Dot Corp Cl A (GDOT) | 0.3 | $1.0M | +20% | 90k | 11.22 |
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| Zevra Therapeutics Com New (ZVRA) | 0.3 | $1.0M | NEW | 108k | 9.32 |
|
| Microsoft Corporation (MSFT) | 0.3 | $997k | +110% | 2.7k | 370.17 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.3 | $996k | NEW | 13k | 76.16 |
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| Figure Technology Solutio Com Cl A (FIGR) | 0.3 | $980k | NEW | 29k | 33.95 |
|
| Prairie Oper (PROP) | 0.3 | $978k | NEW | 482k | 2.03 |
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| InterDigital (IDCC) | 0.3 | $977k | NEW | 3.2k | 302.00 |
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| Porch Group (PRCH) | 0.3 | $974k | NEW | 136k | 7.17 |
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| Global Payments (GPN) | 0.3 | $970k | +32% | 14k | 67.30 |
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| Navan Cl A (NAVN) | 0.2 | $940k | NEW | 71k | 13.24 |
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| Semtech Corporation (SMTC) | 0.2 | $939k | +35% | 12k | 76.89 |
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| Thor Industries (THO) | 0.2 | $934k | -45% | 12k | 79.89 |
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| Moog Cl A (MOG.A) | 0.2 | $927k | NEW | 3.2k | 292.64 |
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| Acv Auctions Com Cl A (ACVA) | 0.2 | $924k | NEW | 218k | 4.24 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $922k | NEW | 9.8k | 93.87 |
|
| Immuneering Corp Class A Com (IMRX) | 0.2 | $922k | -29% | 175k | 5.27 |
|
| Journey Med Corp (DERM) | 0.2 | $921k | +280% | 196k | 4.69 |
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| Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) | 0.2 | $920k | -15% | 90k | 10.18 |
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| Merlin | 0.2 | $916k | NEW | 125k | 7.35 |
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| ESCO Technologies (ESE) | 0.2 | $915k | +6% | 3.3k | 281.37 |
|
| Biosante Pharmaceuticals (ANIP) | 0.2 | $911k | NEW | 12k | 76.90 |
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| Littelfuse (LFUS) | 0.2 | $904k | NEW | 2.7k | 339.35 |
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| Dick's Sporting Goods (DKS) | 0.2 | $901k | -54% | 4.5k | 198.29 |
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| Caretrust Reit (CTRE) | 0.2 | $899k | NEW | 25k | 36.65 |
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| Sitime Corp (SITM) | 0.2 | $889k | NEW | 2.6k | 345.35 |
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| Unity Software (U) | 0.2 | $884k | NEW | 40k | 21.94 |
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| Warby Parker Cl A Com (WRBY) | 0.2 | $873k | +22% | 41k | 21.07 |
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| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $872k | NEW | 6.1k | 143.79 |
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| Shift4 Pmts Cl A (FOUR) | 0.2 | $853k | +18% | 20k | 43.73 |
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| Toyo Ord Sh (TOYO) | 0.2 | $846k | NEW | 115k | 7.33 |
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| Luxexperience Bv Sponsored Ads (LUXE) | 0.2 | $844k | -12% | 106k | 8.00 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $843k | +6% | 13k | 63.15 |
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| First Watch Restaurant Groupco (FWRG) | 0.2 | $820k | -27% | 78k | 10.48 |
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| Electronic Arts (EA) | 0.2 | $798k | -21% | 3.9k | 203.87 |
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| Wiley John & Sons Cl A (WLY) | 0.2 | $797k | NEW | 21k | 38.10 |
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| Velo3d Com New (VELO) | 0.2 | $785k | NEW | 84k | 9.39 |
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| Aurora Innovation Class A Com (AUR) | 0.2 | $773k | -21% | 188k | 4.12 |
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| Expedia Group Com New (EXPE) | 0.2 | $764k | -67% | 3.3k | 230.89 |
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| Procure Etf Trust Ii Space Etf (UFO) | 0.2 | $763k | NEW | 17k | 44.81 |
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| Digi Pwr X Com Sub Vtg (DGXX) | 0.2 | $762k | +113% | 376k | 2.03 |
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| Beeline Holdings Com New (BLNE) | 0.2 | $761k | NEW | 324k | 2.35 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $757k | -6% | 12k | 61.05 |
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| Complete Solaria (SPWR) | 0.2 | $746k | +33% | 587k | 1.27 |
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| Angi Cl A New (ANGI) | 0.2 | $740k | NEW | 108k | 6.85 |
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| Brighthouse Finl (BHF) | 0.2 | $736k | 12k | 59.88 |
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| Amplify Energy Corp (AMPY) | 0.2 | $732k | 117k | 6.24 |
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| Terra Innovatum Global Nv Ord Shs (NKLR) | 0.2 | $732k | +13% | 158k | 4.64 |
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| Nathan's Famous (NATH) | 0.2 | $730k | NEW | 7.3k | 100.73 |
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| Bel Fuse CL B (BELFB) | 0.2 | $726k | NEW | 3.7k | 197.98 |
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| Callaway Golf Company (CALY) | 0.2 | $719k | -48% | 52k | 13.88 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $717k | -8% | 801.00 | 895.24 |
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| Transalta Corp (TAC) | 0.2 | $708k | NEW | 54k | 13.10 |
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| Cabaletta Bio (CABA) | 0.2 | $707k | NEW | 263k | 2.69 |
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| Seaworld Entertainment (PRKS) | 0.2 | $694k | +18% | 21k | 32.66 |
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| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.2 | $688k | +73% | 32k | 21.27 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $673k | NEW | 2.8k | 243.08 |
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| Immersion Corporation (IMMR) | 0.2 | $670k | +107% | 123k | 5.46 |
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| Cooper Cos (COO) | 0.2 | $663k | NEW | 9.3k | 71.50 |
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| Mako Mng Corp Com New | 0.2 | $649k | NEW | 101k | 6.43 |
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| Associated Banc- (ASB) | 0.2 | $647k | NEW | 25k | 25.86 |
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| Angel Studios Cl A Com (ANGX) | 0.2 | $645k | +98% | 212k | 3.05 |
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| Bloomin Brands (BLMN) | 0.2 | $645k | +12% | 120k | 5.40 |
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| American Woodmark Corporation (AMWD) | 0.2 | $637k | 16k | 39.83 |
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| Ftai Aviation SHS (FTAI) | 0.2 | $634k | -68% | 2.6k | 245.00 |
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| Ge Vernova (GEV) | 0.2 | $630k | +69% | 722.00 | 872.90 |
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| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.2 | $629k | NEW | 18k | 35.20 |
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| Harsco Corporation (NVRI) | 0.2 | $628k | NEW | 32k | 19.62 |
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| Standardaero (SARO) | 0.2 | $624k | -43% | 24k | 25.83 |
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| Astronics Corporation (ATRO) | 0.2 | $617k | -36% | 9.2k | 66.73 |
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| Kodiak Ai (KDK) | 0.2 | $615k | NEW | 89k | 6.94 |
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| Cartesian Growth Corp Iii Com Cl A (CGCT) | 0.2 | $611k | 60k | 10.26 |
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| Boise Cascade (BCC) | 0.2 | $608k | NEW | 8.0k | 75.85 |
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| Curtiss-Wright (CW) | 0.2 | $604k | -16% | 886.00 | 681.12 |
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| Rh (RH) | 0.2 | $602k | +72% | 4.3k | 139.82 |
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| Unusual Machs Com Shs (UMAC) | 0.2 | $602k | NEW | 49k | 12.40 |
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| Willis Lease Finance Corporation (WLFC) | 0.2 | $601k | -29% | 3.5k | 170.26 |
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| Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) | 0.2 | $600k | 59k | 10.24 |
|
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| Armada Acquisition Corp Ii Com Cl A (XRPN) | 0.2 | $593k | 58k | 10.31 |
|
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| Sentinelone Cl A (S) | 0.2 | $589k | +10% | 46k | 12.88 |
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| Codexis (CDXS) | 0.2 | $586k | +220% | 359k | 1.63 |
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| Griffon Corporation (GFF) | 0.2 | $581k | NEW | 8.0k | 72.68 |
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| Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) | 0.2 | $581k | 53k | 10.89 |
|
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| Kennametal (KMT) | 0.1 | $566k | NEW | 16k | 36.13 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $564k | +68% | 41k | 13.78 |
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| Cantor Equity Partners I Shs Cl A (CEPO) | 0.1 | $560k | 53k | 10.50 |
|
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| MasTec (MTZ) | 0.1 | $554k | -66% | 1.7k | 321.74 |
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| Aptiv Com Shs (APTV) | 0.1 | $552k | NEW | 9.4k | 58.82 |
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| Masimo Corporation (MASI) | 0.1 | $551k | NEW | 3.1k | 177.87 |
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| Tutor Perini Corporation (TPC) | 0.1 | $551k | -13% | 7.1k | 77.19 |
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| Target Hospitality Corp (TH) | 0.1 | $551k | NEW | 59k | 9.28 |
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| Cantor Equity Partners Iii I Shs Cl A (CAEP) | 0.1 | $550k | 53k | 10.31 |
|
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| Renatus Tactical Acquis Shs Cl A (RTAC) | 0.1 | $548k | 53k | 10.28 |
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| Vnet Group Sponsored Ads A (VNET) | 0.1 | $547k | NEW | 65k | 8.39 |
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| Berto Acquisition Corp Ord Shs (TACO) | 0.1 | $547k | 53k | 10.25 |
|
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| Advanced Energy Industries (AEIS) | 0.1 | $541k | NEW | 1.7k | 322.71 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $540k | NEW | 4.6k | 117.06 |
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| Micron Technology (MU) | 0.1 | $537k | NEW | 1.6k | 337.84 |
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| Infleqtion Com Shs (INFQ) | 0.1 | $537k | NEW | 55k | 9.81 |
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| Nektar Therapeutics Com New (NKTR) | 0.1 | $533k | NEW | 7.4k | 71.95 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $530k | -24% | 23k | 22.95 |
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| Unicycive Therapeutics Com New (UNCY) | 0.1 | $529k | NEW | 80k | 6.58 |
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| Howmet Aerospace (HWM) | 0.1 | $523k | -31% | 2.3k | 230.46 |
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| Alliance Laundry Hldgs (ALH) | 0.1 | $519k | NEW | 25k | 20.74 |
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| Biovie Com Cl A New (BIVI) | 0.1 | $518k | 370k | 1.40 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $517k | +2% | 1.3k | 394.15 |
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| Virtu Finl Cl A (VIRT) | 0.1 | $516k | -36% | 12k | 43.98 |
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| Aeries Technology Cl A Ord Shs (AERT) | 0.1 | $516k | NEW | 1.6M | 0.31 |
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| Blue Moon Metals Ord (BMOOF) | 0.1 | $515k | NEW | 80k | 6.47 |
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| Vestis Corporation Com Shs (VSTS) | 0.1 | $515k | NEW | 66k | 7.86 |
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| Hyperliquid Strategies (PURR) | 0.1 | $513k | NEW | 101k | 5.09 |
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| Clearway Energy Cl A (CWEN.A) | 0.1 | $512k | -36% | 13k | 39.17 |
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| Nabors Industries SHS (NBR) | 0.1 | $509k | NEW | 5.9k | 86.06 |
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| Healthequity (HQY) | 0.1 | $509k | NEW | 6.1k | 83.57 |
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| Drilling Tools Intl Corp (DTI) | 0.1 | $509k | NEW | 118k | 4.33 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $509k | -42% | 22k | 23.65 |
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| American Intl Group Com New (AIG) | 0.1 | $508k | NEW | 6.8k | 75.25 |
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| Halyard Health (AVNS) | 0.1 | $503k | +75% | 36k | 14.01 |
|
| Doubledown Interactive Co Lt Ads (DDI) | 0.1 | $494k | NEW | 59k | 8.45 |
|
| Qorvo (QRVO) | 0.1 | $491k | -36% | 6.3k | 77.40 |
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| Ge Aerospace Com New (GE) | 0.1 | $488k | +6% | 1.7k | 283.77 |
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| NewMarket Corporation (NEU) | 0.1 | $487k | NEW | 760.00 | 640.95 |
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| Ingevity (NGVT) | 0.1 | $485k | NEW | 6.8k | 71.23 |
|
| Evertec (EVTC) | 0.1 | $482k | -18% | 17k | 28.22 |
|
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $480k | -24% | 19k | 25.85 |
|
| Auna S A Class A (AUNA) | 0.1 | $479k | NEW | 87k | 5.51 |
|
| Regis Corporation Com Shs (RGS) | 0.1 | $479k | +14% | 19k | 24.69 |
|
| Bristow Group (VTOL) | 0.1 | $478k | +17% | 10k | 46.89 |
|
| Bgc Group Cl A (BGC) | 0.1 | $478k | -29% | 49k | 9.78 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $477k | -62% | 5.8k | 82.87 |
|
| Paymentus Holdings Com Cl A (PAY) | 0.1 | $476k | NEW | 19k | 25.40 |
|
| F5 Networks (FFIV) | 0.1 | $475k | NEW | 1.6k | 289.33 |
|
| Mettler-Toledo International (MTD) | 0.1 | $474k | -8% | 376.00 | 1261.20 |
|
| Ies Hldgs (IESC) | 0.1 | $473k | +53% | 993.00 | 476.47 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.1 | $472k | -12% | 40k | 11.85 |
|
| Sfl Corporation SHS (SFL) | 0.1 | $471k | -45% | 44k | 10.79 |
|
| Vectrus (VVX) | 0.1 | $470k | -39% | 6.9k | 68.50 |
|
| Colfax Corp (ENOV) | 0.1 | $470k | -12% | 21k | 22.75 |
|
| Extreme Networks (EXTR) | 0.1 | $469k | +144% | 31k | 15.08 |
|
| Adma Biologics (ADMA) | 0.1 | $469k | NEW | 52k | 9.01 |
|
| Amerisafe (AMSF) | 0.1 | $467k | -11% | 14k | 33.33 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $464k | NEW | 21k | 22.26 |
|
| Southstate Bk Corp (SSB) | 0.1 | $464k | NEW | 5.0k | 92.52 |
|
| Dorian Lpg Shs Usd (LPG) | 0.1 | $460k | -47% | 13k | 34.20 |
|
| HealthStream (HSTM) | 0.1 | $459k | -14% | 22k | 20.71 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $458k | -30% | 19k | 24.76 |
|
| Hinge Health Cl A (HNGE) | 0.1 | $457k | NEW | 12k | 38.56 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $456k | NEW | 1.0k | 446.54 |
|
| Dht Holdings Shs New (DHT) | 0.1 | $453k | -50% | 25k | 18.27 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $452k | NEW | 35k | 13.12 |
|
| Biolife Solutions Com New (BLFS) | 0.1 | $451k | -7% | 24k | 19.08 |
|
| Marcus & Millichap (MMI) | 0.1 | $450k | -24% | 17k | 26.59 |
|
| NetApp (NTAP) | 0.1 | $450k | NEW | 4.4k | 102.39 |
|
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.1 | $449k | NEW | 3.7k | 120.51 |
|
| Iamgold Corp (IAG) | 0.1 | $449k | NEW | 24k | 18.82 |
|
| Ferroglobe SHS (GSM) | 0.1 | $449k | -48% | 109k | 4.12 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $448k | -60% | 7.9k | 56.78 |
|
| Everquote Com Cl A (EVER) | 0.1 | $447k | NEW | 29k | 15.42 |
|
| Ball Corporation (BALL) | 0.1 | $446k | -38% | 7.5k | 59.11 |
|
| Realreal (REAL) | 0.1 | $444k | NEW | 49k | 9.08 |
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $444k | NEW | 20k | 22.69 |
|
| Loews Corporation (L) | 0.1 | $441k | -30% | 4.1k | 106.74 |
|
| Universal Insurance Holdings (UVE) | 0.1 | $436k | +49% | 13k | 34.16 |
|
| FutureFuel (FF) | 0.1 | $435k | NEW | 113k | 3.85 |
|
| Fox Factory Hldg (FOXF) | 0.1 | $434k | +57% | 26k | 16.46 |
|
| XP Cl A (XP) | 0.1 | $431k | -36% | 23k | 19.04 |
|
| Elanco Animal Health (ELAN) | 0.1 | $428k | -39% | 18k | 23.93 |
|
| Stoneco Com Cl A (STNE) | 0.1 | $427k | -24% | 30k | 14.12 |
|
| Powerfleet (AIOT) | 0.1 | $427k | -23% | 139k | 3.08 |
|
| Silicon Laboratories (SLAB) | 0.1 | $427k | NEW | 2.1k | 208.15 |
|
| Buckle (BKE) | 0.1 | $424k | -23% | 8.4k | 50.36 |
|
| Alcoa (AA) | 0.1 | $422k | NEW | 6.4k | 66.33 |
|
| Vishay Precision (VPG) | 0.1 | $417k | NEW | 9.6k | 43.42 |
|
| Icon SHS (ICLR) | 0.1 | $415k | NEW | 3.8k | 110.66 |
|
| Postal Realty Trust Cl A (PSTL) | 0.1 | $415k | +23% | 22k | 18.56 |
|
| Hippo Hldgs Com New (HIPO) | 0.1 | $415k | -14% | 16k | 26.06 |
|
| Magnite Ord (MGNI) | 0.1 | $413k | -30% | 35k | 11.88 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $412k | -30% | 20k | 21.15 |
|
| Evercore Class A (EVR) | 0.1 | $412k | NEW | 1.4k | 298.51 |
|
| Tidewater (TDW) | 0.1 | $412k | NEW | 4.9k | 83.55 |
|
| Genworth Finl Com Shs (GNW) | 0.1 | $410k | -28% | 50k | 8.12 |
|
| Alkami Technology (ALKT) | 0.1 | $409k | NEW | 26k | 15.67 |
|
| Teladoc (TDOC) | 0.1 | $409k | NEW | 75k | 5.45 |
|
| Dynex Cap (DX) | 0.1 | $409k | -30% | 32k | 12.76 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $407k | NEW | 100k | 4.07 |
|
| MarineMax (HZO) | 0.1 | $406k | NEW | 15k | 27.06 |
|
| New York Mortgage Tr (ADAM) | 0.1 | $406k | -39% | 55k | 7.36 |
|
| L3harris Technologies (LHX) | 0.1 | $406k | NEW | 1.2k | 345.15 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $405k | -50% | 28k | 14.29 |
|
| Doximity Cl A (DOCS) | 0.1 | $405k | +52% | 17k | 23.30 |
|
| Sharplink Com New (SBET) | 0.1 | $404k | NEW | 63k | 6.45 |
|
| Acuren Corporation (TIC) | 0.1 | $403k | -13% | 61k | 6.58 |
|
| Elme Communities Sh Ben Int (ELME) | 0.1 | $402k | NEW | 200k | 2.01 |
|
| Aptar (ATR) | 0.1 | $398k | -32% | 3.2k | 126.02 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $397k | -52% | 5.3k | 74.66 |
|
| Spx Corp (SPXC) | 0.1 | $396k | -29% | 2.0k | 199.94 |
|
| Aramark Hldgs (ARMK) | 0.1 | $394k | -35% | 9.7k | 40.54 |
|
| Golden Entmt (GDEN) | 0.1 | $394k | 15k | 26.69 |
|
|
| Popular Com New (BPOP) | 0.1 | $392k | NEW | 2.9k | 134.17 |
|
| Landec Corporation (LFCR) | 0.1 | $391k | -10% | 105k | 3.72 |
|
| TTM Technologies (TTMI) | 0.1 | $390k | NEW | 4.0k | 97.42 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $387k | NEW | 3.6k | 108.25 |
|
| Travel Leisure Ord (TNL) | 0.1 | $385k | NEW | 5.6k | 69.19 |
|
| Greenfire Res Com Shs (GFR) | 0.1 | $385k | NEW | 61k | 6.34 |
|
| Geopark Usd Shs (GPRK) | 0.1 | $377k | NEW | 40k | 9.50 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $373k | NEW | 20k | 18.83 |
|
| Lightwave Logic Inc C ommon (LWLG) | 0.1 | $372k | NEW | 53k | 7.03 |
|
| Mosaic (MOS) | 0.1 | $369k | -16% | 15k | 25.50 |
|
| Builders FirstSource (BLDR) | 0.1 | $366k | +103% | 4.4k | 82.33 |
|
| Emcor (EME) | 0.1 | $366k | -23% | 495.00 | 738.31 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $365k | +16% | 8.2k | 44.37 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $363k | -12% | 22k | 16.74 |
|
| Oms Energy Technologies Ord Shs (OMSE) | 0.1 | $362k | 85k | 4.26 |
|
|
| Pagerduty (PD) | 0.1 | $360k | +20% | 58k | 6.21 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $358k | NEW | 4.1k | 88.42 |
|
| Terrestrial Energy Com Shs (IMSR) | 0.1 | $355k | NEW | 59k | 6.00 |
|
| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $355k | -12% | 55k | 6.44 |
|
| Cryoport Com Par $0.001 (CYRX) | 0.1 | $351k | -22% | 42k | 8.28 |
|
| Woodward Governor Company (WWD) | 0.1 | $350k | +15% | 979.00 | 357.92 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $343k | -90% | 13k | 27.46 |
|
| Gap (GAP) | 0.1 | $339k | -51% | 14k | 24.20 |
|
| First Horizon National Corporation (FHN) | 0.1 | $337k | NEW | 15k | 22.76 |
|
| Acm Resh Com Cl A (ACMR) | 0.1 | $337k | -75% | 8.6k | 39.35 |
|
| Cameco Corporation (CCJ) | 0.1 | $335k | NEW | 3.1k | 108.61 |
|
| Suma Acquisition Corp Unit 03/05/2031 | 0.1 | $334k | NEW | 33k | 10.02 |
|
| Fortune Brands (FBIN) | 0.1 | $332k | -62% | 8.5k | 38.97 |
|
| Casey's General Stores (CASY) | 0.1 | $330k | NEW | 454.00 | 727.86 |
|
| Generac Holdings (GNRC) | 0.1 | $328k | NEW | 1.7k | 195.33 |
|
| Encompass Health Corp (EHC) | 0.1 | $324k | -37% | 3.4k | 96.73 |
|
| KVH Industries (KVHI) | 0.1 | $322k | NEW | 36k | 8.96 |
|
| Adt (ADT) | 0.1 | $318k | NEW | 48k | 6.57 |
|
| Karooooo Ord Shs (KARO) | 0.1 | $315k | NEW | 6.3k | 49.84 |
|
| Soluna Holdings Com New (SLNH) | 0.1 | $313k | +73% | 443k | 0.71 |
|
| IDEX Corporation (IEX) | 0.1 | $311k | NEW | 1.6k | 189.55 |
|
| Venhub Global Com Shs | 0.1 | $310k | NEW | 502k | 0.62 |
|
| Omeros Corporation (OMER) | 0.1 | $310k | NEW | 29k | 10.56 |
|
| Quicklogic Corp Com New (QUIK) | 0.1 | $310k | NEW | 33k | 9.38 |
|
| Babcock & Wilcox Enterpr (BW) | 0.1 | $305k | NEW | 21k | 14.69 |
|
| Sprott Com New (SII) | 0.1 | $304k | NEW | 2.1k | 142.90 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $302k | NEW | 794.00 | 379.90 |
|
| Brazil Potash Corp Common Shares (GRO) | 0.1 | $301k | NEW | 93k | 3.24 |
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $301k | NEW | 14k | 21.23 |
|
| Uniqure Nv SHS (QURE) | 0.1 | $301k | +55% | 18k | 16.35 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $297k | -63% | 16k | 18.73 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.1 | $292k | NEW | 74k | 3.95 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.1 | $290k | NEW | 68k | 4.29 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $288k | -10% | 5.9k | 48.43 |
|
| Scripps E W Co Ohio Cl A New (SSP) | 0.1 | $287k | NEW | 77k | 3.72 |
|
| Technipfmc (FTI) | 0.1 | $282k | NEW | 4.1k | 69.13 |
|
| Esperion Therapeutics (ESPR) | 0.1 | $282k | -39% | 103k | 2.74 |
|
| Progress Software Corporation (PRGS) | 0.1 | $280k | NEW | 11k | 25.65 |
|
| Teradyne (TER) | 0.1 | $280k | NEW | 943.00 | 296.46 |
|
| Chewy Cl A (CHWY) | 0.1 | $279k | -40% | 10k | 27.00 |
|
| Lithium Argentina Com Shs (LAR) | 0.1 | $279k | NEW | 42k | 6.67 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $279k | NEW | 1.5k | 187.26 |
|
| Mattel (MAT) | 0.1 | $277k | NEW | 19k | 14.53 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $274k | -52% | 2.2k | 126.35 |
|
| Legence Corp Cl A (LGN) | 0.1 | $273k | -87% | 4.8k | 56.46 |
|
| Tetra Tech (TTEK) | 0.1 | $272k | -50% | 9.0k | 30.12 |
|
| Cytomx Therapeutics (CTMX) | 0.1 | $270k | NEW | 58k | 4.70 |
|
| Protalix Biotherapeutics (PLX) | 0.1 | $270k | -10% | 124k | 2.17 |
|
| Medline Com Cl A (MDLN) | 0.1 | $269k | -12% | 6.0k | 44.50 |
|
| Ondas Com New (ONDS) | 0.1 | $268k | NEW | 30k | 9.04 |
|
| Yatra Online Ord Shs (YTRA) | 0.1 | $268k | 241k | 1.11 |
|
|
| N-able Common Stock (NABL) | 0.1 | $268k | +22% | 57k | 4.67 |
|
| Rithm Acquisition Corp Cl A (RAC) | 0.1 | $255k | 25k | 10.40 |
|
|
| Finvolution Group Sponsored Ads (FINV) | 0.1 | $251k | NEW | 52k | 4.79 |
|
| Viomi Technology Sponsored Ads (VIOT) | 0.1 | $249k | NEW | 225k | 1.11 |
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.1 | $247k | -10% | 179k | 1.38 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $244k | -62% | 9.1k | 26.94 |
|
| Bbb Foods Cl A Com (TBBB) | 0.1 | $243k | NEW | 6.9k | 35.37 |
|
| Freshworks Class A Com (FRSH) | 0.1 | $240k | NEW | 30k | 8.03 |
|
| Myr (MYRG) | 0.1 | $238k | NEW | 843.00 | 282.32 |
|
| Anika Therapeutics (ANIK) | 0.1 | $238k | -35% | 16k | 14.50 |
|
| Lensar (LNSR) | 0.1 | $236k | +58% | 40k | 5.96 |
|
| Omnicell (OMCL) | 0.1 | $235k | NEW | 7.0k | 33.38 |
|
| Cartesian Therapeutics Com New (RNAC) | 0.1 | $234k | NEW | 38k | 6.15 |
|
| Biovie *w Exp 08/08/203 (BIVIW) | 0.1 | $233k | 750k | 0.31 |
|
|
| Alto Neuroscience Com Shs (ANRO) | 0.1 | $232k | NEW | 10k | 22.48 |
|
| Nvent Elec SHS (NVT) | 0.1 | $223k | -76% | 1.9k | 118.28 |
|
| Apa Corporation (APA) | 0.1 | $222k | NEW | 5.2k | 42.44 |
|
| Axe Compute Com New (AGPU) | 0.1 | $222k | NEW | 137k | 1.62 |
|
| Solv Energy Com Shs Cl A (MWH) | 0.1 | $221k | NEW | 7.3k | 30.03 |
|
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $220k | NEW | 3.8k | 58.39 |
|
| Columbus Acquisition Corp SHS (COLA) | 0.1 | $217k | NEW | 21k | 10.50 |
|
| Power Solutions Intl Com New (PSIX) | 0.1 | $213k | NEW | 3.5k | 60.88 |
|
| Ocugen (OCGN) | 0.1 | $208k | NEW | 115k | 1.81 |
|
| Wendy's/arby's Group (WEN) | 0.1 | $206k | NEW | 30k | 6.95 |
|
| Pedevco Corp Com New | 0.1 | $205k | NEW | 13k | 16.00 |
|
| Inspire Med Sys (INSP) | 0.1 | $205k | NEW | 4.0k | 51.58 |
|
| Frontier Group Hldgs (ULCC) | 0.1 | $201k | -33% | 57k | 3.53 |
|
| Tredegar Corporation (TG) | 0.1 | $198k | -23% | 25k | 7.95 |
|
| Lightpath Technologies Com Cl A (LPTH) | 0.1 | $198k | NEW | 20k | 10.03 |
|
| Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) | 0.0 | $189k | +47% | 18k | 10.65 |
|
| Acasti Pharma (GRCE) | 0.0 | $184k | NEW | 40k | 4.63 |
|
| Fermi (FRMI) | 0.0 | $183k | +27% | 31k | 5.84 |
|
| Republic Awys Hldgs Com Shs (RJET) | 0.0 | $183k | NEW | 10k | 17.88 |
|
| Vor Biopharma Com New (VOR) | 0.0 | $180k | NEW | 10k | 17.84 |
|
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $176k | -10% | 45k | 3.88 |
|
| Dlocal Class A Com (DLO) | 0.0 | $172k | NEW | 13k | 12.97 |
|
| Relmada Therapeutics (RLMD) | 0.0 | $167k | NEW | 24k | 6.96 |
|
| Gray Television (GTN) | 0.0 | $165k | -69% | 38k | 4.34 |
|
| AES Corporation (AES) | 0.0 | $165k | NEW | 12k | 14.09 |
|
| Pattern Group Com Ser A (PTRN) | 0.0 | $156k | NEW | 13k | 12.43 |
|
| Atlas Lithium Corp Com New (ATLX) | 0.0 | $152k | NEW | 35k | 4.35 |
|
| Cushman And Wakefield Common Shares (CWK) | 0.0 | $150k | -69% | 12k | 12.26 |
|
| Electra Battery Materials (ELBM) | 0.0 | $148k | NEW | 254k | 0.58 |
|
| Frontier Nuclear & Minerals | 0.0 | $147k | NEW | 53k | 2.81 |
|
| Bridgebio Oncology Therapeut Com New (BBOT) | 0.0 | $146k | NEW | 16k | 8.95 |
|
| Contineum Therapeutics Cl A (CTNM) | 0.0 | $140k | NEW | 11k | 13.06 |
|
| Barnes & Noble Ed Com New (BNED) | 0.0 | $139k | NEW | 16k | 8.83 |
|
| Kyverna Therapeutics (KYTX) | 0.0 | $139k | NEW | 16k | 8.63 |
|
| Fg Nexus (FGNX) | 0.0 | $138k | NEW | 28k | 4.99 |
|
| Fubotv Com New Cl A (FUBO) | 0.0 | $137k | NEW | 15k | 9.46 |
|
| Tecogen Com New (TGEN) | 0.0 | $136k | 53k | 2.56 |
|
|
| Immix Biopharma (IMMX) | 0.0 | $133k | NEW | 15k | 9.11 |
|
| Generate Biomedicines Com Shs | 0.0 | $131k | NEW | 11k | 12.50 |
|
| Commerce.com Com Ser 1 (CMRC) | 0.0 | $127k | NEW | 48k | 2.67 |
|
| Pacific Ethanol (ALTO) | 0.0 | $122k | NEW | 25k | 4.84 |
|
| X4 Pharmaceuticals Com New (XFOR) | 0.0 | $120k | NEW | 29k | 4.13 |
|
| Shattuck Labs (STTK) | 0.0 | $119k | NEW | 18k | 6.43 |
|
| Adagio Therapeutics (IVVD) | 0.0 | $114k | NEW | 88k | 1.30 |
|
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $106k | NEW | 68k | 1.56 |
|
| DV (DV) | 0.0 | $102k | NEW | 11k | 9.50 |
|
| Ovid Therapeutics (OVID) | 0.0 | $96k | NEW | 43k | 2.22 |
|
| Zura Bio Class A Ord Shs (ZURA) | 0.0 | $93k | NEW | 16k | 5.95 |
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $93k | NEW | 59k | 1.58 |
|
| Qvc Group Com Ser A New (QVCGA) | 0.0 | $93k | 43k | 2.17 |
|
|
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $91k | NEW | 35k | 2.63 |
|
| Palisade Bio (PALI) | 0.0 | $91k | NEW | 52k | 1.75 |
|
| Senseonics Hldgs (SENS) | 0.0 | $89k | NEW | 13k | 6.66 |
|
| American Res Corp Cl A (AREC) | 0.0 | $89k | NEW | 37k | 2.42 |
|
| Nautilus Biotechnology (NAUT) | 0.0 | $89k | NEW | 23k | 3.88 |
|
| Sangamo Biosciences (SGMO) | 0.0 | $87k | -10% | 354k | 0.25 |
|
| Prokidney Corp Shs Cl A (PROK) | 0.0 | $86k | NEW | 48k | 1.79 |
|
| Smartrent Com Cl A (SMRT) | 0.0 | $84k | NEW | 56k | 1.50 |
|
| Nova Lifestyle (XWIN) | 0.0 | $84k | NEW | 12k | 7.24 |
|
| Health Sciences Acq Corp 2 (OBIO) | 0.0 | $80k | NEW | 19k | 4.25 |
|
| Birchtech Corp Com Shs (BCHT) | 0.0 | $78k | NEW | 42k | 1.87 |
|
| Fossil (FOSL) | 0.0 | $77k | NEW | 18k | 4.31 |
|
| Eliem Therapeutics (CLYM) | 0.0 | $77k | NEW | 11k | 6.85 |
|
| Ses Ai Corporation Cl A Com (SES) | 0.0 | $68k | NEW | 71k | 0.96 |
|
| Venu Hldg Corp (VENU) | 0.0 | $68k | -44% | 21k | 3.31 |
|
| Neumora Therapeutics (NMRA) | 0.0 | $64k | NEW | 33k | 1.95 |
|
| Camp4 Therapeutics Corp (CAMP) | 0.0 | $64k | NEW | 14k | 4.41 |
|
| Lantronix Com New (LTRX) | 0.0 | $63k | NEW | 12k | 5.24 |
|
| Sab Biotherapeutics Com New (SABS) | 0.0 | $62k | NEW | 16k | 3.83 |
|
| Veritone (VERI) | 0.0 | $62k | NEW | 32k | 1.97 |
|
| Caribou Biosciences (CRBU) | 0.0 | $62k | NEW | 33k | 1.90 |
|
| Forward Industries Com New (FWDI) | 0.0 | $62k | NEW | 14k | 4.43 |
|
| Empery Digital Com New (EMPD) | 0.0 | $60k | NEW | 14k | 4.23 |
|
| Microbot Med Com New (MBOT) | 0.0 | $59k | NEW | 24k | 2.41 |
|
| Eightco Holdings (ORBS) | 0.0 | $57k | NEW | 61k | 0.93 |
|
| GSI Technology (GSIT) | 0.0 | $57k | NEW | 11k | 5.14 |
|
| Comstock Com Shs (LODE) | 0.0 | $56k | -97% | 19k | 3.05 |
|
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $56k | NEW | 23k | 2.43 |
|
| 1stdibs (DIBS) | 0.0 | $55k | NEW | 10k | 5.50 |
|
| Achieve Life Sciences (ACHV) | 0.0 | $55k | NEW | 19k | 2.94 |
|
| Sagimet Biosciences Com Ser A (SGMT) | 0.0 | $53k | NEW | 10k | 5.22 |
|
| Galectin Therapeutics Com New (GALT) | 0.0 | $48k | NEW | 17k | 2.79 |
|
| Apyx Medical Corporation (APYX) | 0.0 | $47k | NEW | 13k | 3.69 |
|
| Cea Industries (BNC) | 0.0 | $43k | NEW | 15k | 2.92 |
|
| Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $43k | NEW | 25k | 1.74 |
|
| Prelude Therapeutics (PRLD) | 0.0 | $41k | NEW | 12k | 3.42 |
|
| Plby Group Ord (PLBY) | 0.0 | $37k | NEW | 24k | 1.52 |
|
| Rekor Systems (REKR) | 0.0 | $37k | NEW | 45k | 0.82 |
|
| Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) | 0.0 | $35k | 62k | 0.56 |
|
|
| Sui Group Holdings Com New (SUIG) | 0.0 | $33k | NEW | 27k | 1.21 |
|
| Gopro Cl A (GPRO) | 0.0 | $33k | NEW | 43k | 0.77 |
|
| Black Diamond Therapeutics (BDTX) | 0.0 | $33k | NEW | 15k | 2.13 |
|
| Mdxhealth Sa Shs New (MDXH) | 0.0 | $30k | NEW | 13k | 2.30 |
|
| Genelux Corporation (GNLX) | 0.0 | $29k | NEW | 12k | 2.42 |
|
| Pepgen (PEPG) | 0.0 | $27k | NEW | 15k | 1.77 |
|
| Srm Entertainment (TRON) | 0.0 | $26k | NEW | 11k | 2.27 |
|
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $24k | NEW | 33k | 0.73 |
|
| Roadzen Ord Shs (RDZN) | 0.0 | $20k | NEW | 17k | 1.20 |
|
| BTCS Com New (BTCS) | 0.0 | $19k | NEW | 14k | 1.39 |
|
| Envoy Medical *w Exp 09/29/202 (COCHW) | 0.0 | $16k | -8% | 236k | 0.07 |
|
| Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) | 0.0 | $9.7k | -82% | 54k | 0.18 |
|
| Abpro Hldgs *w Exp 11/12/202 (ABPWW) | 0.0 | $1.1k | 358k | 0.00 |
|
Past Filings by Diametric Capital
SEC 13F filings are viewable for Diametric Capital going back to 2017
- Diametric Capital 2026 Q1 filed May 15, 2026
- Diametric Capital 2025 Q4 filed Feb. 13, 2026
- Diametric Capital 2025 Q3 filed Nov. 13, 2025
- Diametric Capital 2025 Q2 filed Aug. 13, 2025
- Diametric Capital 2025 Q1 filed May 14, 2025
- Diametric Capital 2024 Q4 filed Feb. 12, 2025
- Diametric Capital 2024 Q3 filed Nov. 13, 2024
- Diametric Capital 2024 Q2 filed Aug. 13, 2024
- Diametric Capital 2024 Q1 filed May 15, 2024
- Diametric Capital 2023 Q3 filed Nov. 14, 2023
- Diametric Capital 2023 Q2 filed Aug. 11, 2023
- Diametric Capital 2023 Q1 filed May 11, 2023
- Diametric Capital 2022 Q4 filed March 29, 2023
- Diametric Capital 2022 Q3 filed Nov. 14, 2022
- Diametric Capital 2022 Q2 filed Aug. 15, 2022
- Diametric Capital 2022 Q1 filed May 16, 2022