Diametric Capital
Latest statistics and disclosures from Diametric Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, PGEN, SPLV, FLGT, EFA, and represent 35.66% of Diametric Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$236M), PGEN (+$22M), SPLV (+$14M), EFA (+$10M), QURE (+$8.2M), ALM (+$7.0M), FLGT (+$6.9M), DLR (+$6.6M), AZ (+$6.4M), CLMT (+$5.8M).
- Started 286 new stock positions in SPCX, SIRI, AVAV, STM, FVRR, VSTM, MTX, Blackstone Digital Infrastructure Trust, GRDN, QSR.
- Reduced shares in these 10 stocks: ALAB (-$7.1M), FPS (-$6.9M), LQDA, PENN, ETON, RVMD, WBS, , ASPI, EAT.
- Sold out of its positions in ABPWW, ADMA, ADT, ACVA, AES, ASTS, GRCE, TIC, IVVD, AA.
- Diametric Capital was a net buyer of stock by $501M.
- Diametric Capital has $949M in assets under management (AUM), dropping by 146.48%.
- Central Index Key (CIK): 0001719087
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Portfolio Holdings for Diametric Capital
Diametric Capital holds 473 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 24.9 | $236M | NEW | 316k | 746.77 |
|
| Precigen (PGEN) | 6.4 | $61M | +57% | 11M | 5.70 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.8 | $17M | +466% | 225k | 74.90 |
|
| Fulgent Genetics (FLGT) | 1.5 | $14M | +93% | 698k | 20.52 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $10M | NEW | 96k | 103.88 |
|
| A2z Cust2mate Solutions Corp (AZ) | 1.0 | $9.7M | +192% | 1.7M | 5.82 |
|
| Uniqure Nv SHS (QURE) | 1.0 | $9.1M | +972% | 197k | 46.06 |
|
| Liquidia Corporation Com New (LQDA) | 0.9 | $8.4M | -36% | 106k | 79.73 |
|
| Almonty Inds Com New (ALM) | 0.9 | $8.3M | +553% | 500k | 16.56 |
|
| Golar Lng SHS (GLNG) | 0.8 | $8.1M | +56% | 162k | 49.84 |
|
| Calumet (CLMT) | 0.8 | $7.4M | +351% | 206k | 36.02 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.7 | $6.9M | +419% | 52k | 133.26 |
|
| Digital Realty Trust (DLR) | 0.7 | $6.6M | NEW | 37k | 179.58 |
|
| Telephone & Data Sys Com New (TDS) | 0.7 | $6.3M | +80% | 171k | 37.01 |
|
| MGM Resorts International. (MGM) | 0.6 | $6.1M | +211% | 127k | 47.81 |
|
| Bitmine Immersion Techs Com New (BMNR) | 0.6 | $6.0M | 449k | 13.31 |
|
|
| Proshares Tr Ii Vix Sht Term Fut (VIXY) | 0.6 | $5.5M | +251% | 257k | 21.29 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.6 | $5.4M | NEW | 24k | 221.00 |
|
| Ftai Aviation SHS (FTAI) | 0.6 | $5.3M | +660% | 20k | 270.53 |
|
| Lionsgate Studios Corp (LION) | 0.6 | $5.2M | +10% | 341k | 15.31 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.5 | $5.0M | +194% | 145k | 34.57 |
|
| Harrow Health (HROW) | 0.5 | $5.0M | +5% | 117k | 42.47 |
|
| Regal-beloit Corporation (RRX) | 0.5 | $4.9M | +1285% | 21k | 238.19 |
|
| Wynn Resorts (WYNN) | 0.5 | $4.9M | +6% | 50k | 97.09 |
|
| Flutter Entmt SHS (FLUT) | 0.5 | $4.8M | +29% | 47k | 102.17 |
|
| Abeona Therapeutics Com New (ABEO) | 0.5 | $4.7M | +23% | 755k | 6.18 |
|
| Aeva Technologies Com New (AEVA) | 0.5 | $4.5M | NEW | 156k | 28.72 |
|
| Comfort Systems USA (FIX) | 0.5 | $4.5M | +138% | 2.2k | 1981.95 |
|
| Seaworld Entertainment (PRKS) | 0.4 | $4.2M | +311% | 87k | 47.74 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $4.2M | +186% | 13k | 317.53 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.4 | $3.9M | +234% | 20k | 193.84 |
|
| Alliance Laundry Hldgs (ALH) | 0.4 | $3.8M | +469% | 143k | 26.52 |
|
| People Com New | 0.4 | $3.7M | NEW | 79k | 46.16 |
|
| BRP Com Sun Vtg (DOO) | 0.4 | $3.6M | +207% | 59k | 60.97 |
|
| SPS Commerce (SPSC) | 0.4 | $3.4M | NEW | 60k | 57.17 |
|
| Starz Entmt Corp (STRZ) | 0.4 | $3.4M | -15% | 118k | 28.86 |
|
| Etsy (ETSY) | 0.4 | $3.4M | NEW | 45k | 75.33 |
|
| Asp Isotopes (ASPI) | 0.4 | $3.3M | -43% | 539k | 6.22 |
|
| ESCO Technologies (ESE) | 0.4 | $3.3M | +191% | 9.5k | 350.04 |
|
| Zevra Therapeutics Com New (ZVRA) | 0.3 | $3.3M | +114% | 232k | 14.34 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $3.3M | NEW | 29k | 114.29 |
|
| Amazon (AMZN) | 0.3 | $3.2M | NEW | 14k | 238.34 |
|
| BorgWarner (BWA) | 0.3 | $3.2M | NEW | 48k | 66.40 |
|
| Janone (AIFC) | 0.3 | $3.2M | -12% | 5.4M | 0.59 |
|
| Live Nation Entertainment (LYV) | 0.3 | $3.1M | NEW | 17k | 183.11 |
|
| Brinker International (EAT) | 0.3 | $3.1M | -43% | 18k | 168.00 |
|
| Ecolab (ECL) | 0.3 | $3.1M | NEW | 11k | 278.61 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.3 | $3.0M | NEW | 37k | 80.89 |
|
| Guardian Metal Res Sponsored Ads (GMTL) | 0.3 | $2.9M | +32% | 210k | 14.01 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $2.9M | NEW | 8.7k | 330.46 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.3 | $2.8M | +9% | 214k | 13.28 |
|
| Tko Group Holdings Cl A (TKO) | 0.3 | $2.8M | NEW | 14k | 201.31 |
|
| Advanced Energy Industries (AEIS) | 0.3 | $2.8M | +349% | 7.5k | 372.87 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $2.7M | NEW | 11k | 249.98 |
|
| Outfront Media Com New (OUT) | 0.3 | $2.7M | NEW | 82k | 32.76 |
|
| American Axle & Manufact. Holdings (DCH) | 0.3 | $2.7M | +54% | 495k | 5.42 |
|
| Eton Pharmaceuticals (ETON) | 0.3 | $2.6M | -53% | 73k | 36.20 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.3 | $2.6M | -36% | 7.8k | 333.33 |
|
| Tenable Hldgs (TENB) | 0.3 | $2.6M | NEW | 70k | 36.88 |
|
| Astera Labs (ALAB) | 0.3 | $2.6M | -73% | 5.3k | 483.02 |
|
| Forward Air Corp (FWRD) | 0.3 | $2.6M | +35% | 190k | 13.51 |
|
| Ingram Micro Hldg Corp (INGM) | 0.3 | $2.5M | NEW | 93k | 27.43 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $2.5M | NEW | 2.6k | 965.00 |
|
| Curbline Pptys Corp (CURB) | 0.3 | $2.5M | NEW | 83k | 30.40 |
|
| Groupon Com New (GRPN) | 0.3 | $2.5M | +21% | 103k | 24.06 |
|
| Tripadvisor (TRIP) | 0.3 | $2.4M | NEW | 174k | 13.71 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.2 | $2.4M | +5% | 253k | 9.37 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $2.3M | +29% | 12k | 200.09 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.3M | NEW | 24k | 95.98 |
|
| Porch Group (PRCH) | 0.2 | $2.3M | +10% | 150k | 15.04 |
|
| Biosante Pharmaceuticals (ANIP) | 0.2 | $2.2M | +127% | 27k | 82.78 |
|
| Luxexperience Bv Sponsored Ads (LUXE) | 0.2 | $2.2M | +182% | 298k | 7.43 |
|
| Clearpoint Neuro (CLPT) | 0.2 | $2.2M | NEW | 123k | 17.84 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $2.2M | NEW | 23k | 95.14 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $2.2M | NEW | 15k | 143.10 |
|
| First Watch Restaurant Groupco (FWRG) | 0.2 | $2.1M | +111% | 166k | 12.89 |
|
| Acm Resh Com Cl A (ACMR) | 0.2 | $2.1M | +96% | 17k | 126.89 |
|
| Assured Guaranty (AGO) | 0.2 | $2.1M | +80% | 26k | 80.16 |
|
| Journey Med Corp (DERM) | 0.2 | $2.1M | +50% | 296k | 7.08 |
|
| Technipfmc (FTI) | 0.2 | $2.1M | +672% | 32k | 66.30 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.1M | NEW | 46k | 45.11 |
|
| Gravity Sponsored Ads Ne (GRVY) | 0.2 | $2.1M | +12% | 31k | 67.15 |
|
| Sanmina (SANM) | 0.2 | $2.1M | NEW | 8.2k | 253.08 |
|
| Pics Nv Com Cl A (PICS) | 0.2 | $2.1M | NEW | 195k | 10.63 |
|
| Gpgi Com Cl A (GPGI) | 0.2 | $2.0M | NEW | 128k | 15.85 |
|
| Brightsphere Investment Group (AAMI) | 0.2 | $2.0M | NEW | 28k | 71.52 |
|
| Semtech Corporation (SMTC) | 0.2 | $2.0M | 12k | 161.85 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $2.0M | -26% | 7.3k | 271.95 |
|
| Shift4 Pmts Cl A (FOUR) | 0.2 | $1.9M | +104% | 40k | 48.64 |
|
| Entravision Communications C Cl A (EVC) | 0.2 | $1.9M | NEW | 149k | 13.04 |
|
| Expedia Group Com New (EXPE) | 0.2 | $1.9M | +127% | 7.5k | 255.88 |
|
| Ducommun Incorporated (DCO) | 0.2 | $1.9M | NEW | 10k | 185.21 |
|
| Magnite Ord (MGNI) | 0.2 | $1.8M | +178% | 97k | 18.98 |
|
| Global X Fds Data Ctr Dig Etf (DTCR) | 0.2 | $1.8M | NEW | 60k | 30.37 |
|
| Chewy Cl A (CHWY) | 0.2 | $1.8M | +793% | 92k | 19.65 |
|
| Littelfuse (LFUS) | 0.2 | $1.8M | +48% | 4.0k | 455.33 |
|
| Bel Fuse CL B (BELFB) | 0.2 | $1.8M | +46% | 5.4k | 333.04 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $1.8M | +13% | 134k | 13.36 |
|
| Sprott Fds Tr Urani Miner Etf (URNM) | 0.2 | $1.8M | +155% | 34k | 52.59 |
|
| Vaalco Energy Com New (EGY) | 0.2 | $1.8M | +73% | 351k | 5.08 |
|
| Agilysys (AGYS) | 0.2 | $1.8M | NEW | 17k | 104.50 |
|
| Microsoft Corporation (MSFT) | 0.2 | $1.8M | +74% | 4.7k | 373.02 |
|
| Unicycive Therapeutics Com New (UNCY) | 0.2 | $1.8M | +365% | 374k | 4.69 |
|
| Aurora Innovation Class A Com (AUR) | 0.2 | $1.8M | +37% | 257k | 6.82 |
|
| Tempus Ai Cl A (TEM) | 0.2 | $1.7M | NEW | 30k | 57.93 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $1.7M | NEW | 11k | 155.98 |
|
| A Mark Precious Metals (GOLD) | 0.2 | $1.7M | NEW | 41k | 41.61 |
|
| Meridian Holdings (MRDN) | 0.2 | $1.7M | NEW | 123k | 13.92 |
|
| Akamai Technologies (AKAM) | 0.2 | $1.7M | NEW | 14k | 118.21 |
|
| Skyline Corporation (SKY) | 0.2 | $1.7M | NEW | 19k | 88.12 |
|
| Pool Corporation (POOL) | 0.2 | $1.7M | NEW | 7.9k | 214.90 |
|
| Ge Aerospace Com New (GE) | 0.2 | $1.7M | +161% | 4.5k | 373.73 |
|
| Brady Corp Cl A (BRC) | 0.2 | $1.7M | NEW | 18k | 91.57 |
|
| Selectquote Ord (SLQT) | 0.2 | $1.7M | 2.0M | 0.84 |
|
|
| Perma-fix Environmental Svcs Com New (PESI) | 0.2 | $1.6M | NEW | 115k | 14.29 |
|
| Addus Homecare Corp (ADUS) | 0.2 | $1.6M | NEW | 16k | 100.47 |
|
| Global Payments (GPN) | 0.2 | $1.6M | +53% | 22k | 72.56 |
|
| Royal Gold (RGLD) | 0.2 | $1.6M | NEW | 7.8k | 199.61 |
|
| Masterbrand Common Stock (MBC) | 0.2 | $1.6M | NEW | 151k | 10.29 |
|
| Delcath Sys Com New (DCTH) | 0.2 | $1.5M | -21% | 123k | 12.59 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $1.5M | +50% | 6.8k | 226.81 |
|
| York Space Systems (YSS) | 0.2 | $1.5M | -15% | 63k | 24.62 |
|
| Corecivic (CXW) | 0.2 | $1.5M | NEW | 51k | 30.38 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.5M | NEW | 7.1k | 211.95 |
|
| Root Cl A New (ROOT) | 0.2 | $1.5M | -7% | 27k | 55.92 |
|
| Casey's General Stores (CASY) | 0.2 | $1.5M | +318% | 1.9k | 794.79 |
|
| Qxo Com New (QXO) | 0.2 | $1.5M | NEW | 87k | 17.28 |
|
| FutureFuel (FF) | 0.2 | $1.5M | +193% | 331k | 4.52 |
|
| Aeries Technology Cl A Ord Shs | 0.2 | $1.5M | NEW | 206k | 7.25 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | +160% | 7.2k | 205.02 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $1.5M | NEW | 8.7k | 169.70 |
|
| CF Industries Holdings (CF) | 0.2 | $1.5M | NEW | 14k | 108.26 |
|
| Canadian Solar (CSIQ) | 0.2 | $1.5M | NEW | 91k | 16.02 |
|
| Unusual Machs Com Shs (UMAC) | 0.2 | $1.5M | +34% | 65k | 22.30 |
|
| VSE Corporation (VSEC) | 0.2 | $1.4M | NEW | 6.3k | 228.50 |
|
| Liberty Cap Corp Ser C Gci Group (GLIBK) | 0.2 | $1.4M | +87% | 67k | 21.56 |
|
| Callaway Golf Company (CALY) | 0.2 | $1.4M | +48% | 77k | 18.79 |
|
| Galaxy Digital Cl A (GLXY) | 0.2 | $1.4M | NEW | 52k | 27.34 |
|
| Halliburton Company (HAL) | 0.2 | $1.4M | NEW | 42k | 33.95 |
|
| Laureate Ed Common Stock (LAUR) | 0.2 | $1.4M | NEW | 39k | 36.32 |
|
| Proficient Auto Logistics In (PAL) | 0.2 | $1.4M | NEW | 209k | 6.81 |
|
| Liberty Cap Corp Ser A Gci Group (GLIBA) | 0.1 | $1.4M | +73% | 65k | 21.90 |
|
| Grand Canyon Education (LOPE) | 0.1 | $1.4M | NEW | 9.8k | 143.11 |
|
| Stewart Information Services Corporation (STC) | 0.1 | $1.4M | NEW | 21k | 66.02 |
|
| Realreal (REAL) | 0.1 | $1.4M | +136% | 116k | 11.79 |
|
| EnPro Industries (NPO) | 0.1 | $1.4M | NEW | 3.6k | 376.93 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.4M | NEW | 14k | 99.29 |
|
| Dutch Bros Cl A (BROS) | 0.1 | $1.3M | -46% | 19k | 71.81 |
|
| Vici Pptys (VICI) | 0.1 | $1.3M | NEW | 50k | 26.55 |
|
| Mayville Engineering (MEC) | 0.1 | $1.3M | NEW | 36k | 37.46 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $1.3M | NEW | 15k | 91.19 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.3M | -61% | 4.4k | 302.70 |
|
| MNTN Cl A (MNTN) | 0.1 | $1.3M | NEW | 144k | 9.20 |
|
| Centene Corporation (CNC) | 0.1 | $1.3M | NEW | 21k | 64.19 |
|
| TTM Technologies (TTMI) | 0.1 | $1.3M | +75% | 7.0k | 187.02 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $1.3M | -53% | 15k | 88.33 |
|
| Balchem Corporation (BCPC) | 0.1 | $1.3M | NEW | 7.7k | 168.95 |
|
| Corteva (CTVA) | 0.1 | $1.3M | NEW | 15k | 84.69 |
|
| Sprott Com New (SII) | 0.1 | $1.3M | +440% | 12k | 112.35 |
|
| KAR Auction Services (OPLN) | 0.1 | $1.3M | NEW | 31k | 41.24 |
|
| Tiptree Finl Inc cl a (TIPT) | 0.1 | $1.3M | -40% | 71k | 17.92 |
|
| Generac Holdings (GNRC) | 0.1 | $1.3M | +158% | 4.4k | 292.81 |
|
| Procure Etf Trust Ii Space Etf (UFO) | 0.1 | $1.3M | +46% | 25k | 50.67 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $1.3M | NEW | 7.5k | 168.53 |
|
| Coca-Cola Company (KO) | 0.1 | $1.3M | NEW | 15k | 81.27 |
|
| Mako Mng Corp Com New (MAKO) | 0.1 | $1.3M | +68% | 170k | 7.34 |
|
| Trimble Navigation (TRMB) | 0.1 | $1.3M | NEW | 24k | 51.18 |
|
| Genworth Finl Com Shs (GNW) | 0.1 | $1.2M | +161% | 132k | 9.47 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $1.2M | +114% | 40k | 31.43 |
|
| Modine Manufacturing (MOD) | 0.1 | $1.2M | NEW | 4.7k | 267.02 |
|
| WisdomTree Investments (WT) | 0.1 | $1.2M | NEW | 74k | 16.94 |
|
| Hallador Energy (HNRG) | 0.1 | $1.2M | NEW | 72k | 17.39 |
|
| National Fuel Gas (NFG) | 0.1 | $1.2M | NEW | 16k | 77.21 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $1.2M | +105% | 84k | 14.60 |
|
| Entergy Corporation (ETR) | 0.1 | $1.2M | NEW | 11k | 114.86 |
|
| UGI Corporation (UGI) | 0.1 | $1.2M | NEW | 35k | 34.54 |
|
| Howmet Aerospace (HWM) | 0.1 | $1.2M | +98% | 4.5k | 268.86 |
|
| Plexus (PLXS) | 0.1 | $1.2M | NEW | 4.0k | 300.67 |
|
| Angel Studios Cl A Com (ANGX) | 0.1 | $1.2M | +55% | 329k | 3.67 |
|
| Microchip Technology (MCHP) | 0.1 | $1.2M | NEW | 13k | 91.20 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $1.2M | NEW | 32k | 37.80 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.1 | $1.2M | -85% | 22k | 55.86 |
|
| Immersion Corporation (IMMR) | 0.1 | $1.2M | +44% | 177k | 6.77 |
|
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | NEW | 38k | 31.61 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.2M | NEW | 20k | 60.67 |
|
| First Industrial Realty Trust (FR) | 0.1 | $1.2M | NEW | 19k | 61.31 |
|
| Amer Sports Com Shs (AS) | 0.1 | $1.2M | NEW | 35k | 33.84 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $1.2M | NEW | 30k | 38.96 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | NEW | 957.00 | 1199.43 |
|
| Anaptysbio Inc Common (ANAB) | 0.1 | $1.1M | NEW | 17k | 67.50 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $1.1M | +206% | 28k | 40.84 |
|
| Essent (ESNT) | 0.1 | $1.1M | NEW | 18k | 64.28 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $1.1M | NEW | 5.6k | 201.90 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $1.1M | NEW | 15k | 74.89 |
|
| Astronics Corporation (ATRO) | 0.1 | $1.1M | +49% | 14k | 81.26 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $1.1M | NEW | 2.3k | 490.56 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $1.1M | NEW | 12k | 92.27 |
|
| Nektar Therapeutics Com New (NKTR) | 0.1 | $1.1M | +115% | 16k | 69.81 |
|
| Steris Shs Usd (STE) | 0.1 | $1.1M | NEW | 5.2k | 210.57 |
|
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.1 | $1.1M | NEW | 26k | 41.87 |
|
| Eversource Energy (ES) | 0.1 | $1.1M | NEW | 15k | 72.27 |
|
| Garmin SHS (GRMN) | 0.1 | $1.1M | NEW | 4.6k | 237.54 |
|
| Brookdale Senior Living (BKD) | 0.1 | $1.1M | NEW | 68k | 16.09 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $1.1M | NEW | 4.2k | 257.91 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | NEW | 2.1k | 513.60 |
|
| American States Water Company (AWR) | 0.1 | $1.1M | NEW | 13k | 82.63 |
|
| Woodward Governor Company (WWD) | 0.1 | $1.1M | +155% | 2.5k | 425.44 |
|
| F5 Networks (FFIV) | 0.1 | $1.1M | +55% | 2.5k | 415.96 |
|
| Msci (MSCI) | 0.1 | $1.1M | NEW | 1.9k | 560.04 |
|
| Genius Sports Shares Cl A (GENI) | 0.1 | $1.1M | NEW | 174k | 6.06 |
|
| Hecla Mining Company (HL) | 0.1 | $1.0M | NEW | 68k | 15.43 |
|
| Equinix (EQIX) | 0.1 | $1.0M | NEW | 1.0k | 1042.39 |
|
| Fabrinet SHS (FN) | 0.1 | $1.0M | NEW | 1.8k | 562.08 |
|
| Analog Devices (ADI) | 0.1 | $1.0M | NEW | 2.6k | 397.17 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | NEW | 1.5k | 686.81 |
|
| Curtiss-Wright (CW) | 0.1 | $1.0M | +52% | 1.4k | 757.76 |
|
| Sitime Corp (SITM) | 0.1 | $1.0M | -47% | 1.4k | 745.56 |
|
| Verastem Com New (VSTM) | 0.1 | $1.0M | NEW | 266k | 3.82 |
|
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $1.0M | +75% | 33k | 31.02 |
|
| Bumble Com Cl A (BMBL) | 0.1 | $1.0M | -25% | 316k | 3.20 |
|
| Nio Spon Ads (NIO) | 0.1 | $997k | -12% | 197k | 5.06 |
|
| NetGear (NTGR) | 0.1 | $997k | -69% | 43k | 23.35 |
|
| Itt (ITT) | 0.1 | $994k | NEW | 5.0k | 197.76 |
|
| Echostar Corp Cl A | 0.1 | $992k | -25% | 9.8k | 101.50 |
|
| Adtran Holdings (ADTN) | 0.1 | $992k | NEW | 71k | 13.90 |
|
| Reddit Cl A (RDDT) | 0.1 | $985k | NEW | 5.7k | 173.58 |
|
| Standex Int'l (SXI) | 0.1 | $984k | NEW | 2.8k | 357.67 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $983k | NEW | 13k | 78.82 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $979k | NEW | 86k | 11.40 |
|
| Mamamancini's Holdings (MAMA) | 0.1 | $975k | NEW | 55k | 17.85 |
|
| Blue Bird Corp (BLBD) | 0.1 | $967k | NEW | 12k | 78.96 |
|
| Tat Technologies Ord New (TATT) | 0.1 | $964k | NEW | 20k | 48.23 |
|
| Nabors Industries SHS (NBR) | 0.1 | $962k | +93% | 11k | 84.01 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $959k | +47% | 34k | 28.24 |
|
| Oceaneering International (OII) | 0.1 | $956k | NEW | 24k | 40.52 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $940k | NEW | 32k | 29.54 |
|
| Crocs (CROX) | 0.1 | $929k | NEW | 7.7k | 120.64 |
|
| CRA International (CRAI) | 0.1 | $921k | NEW | 6.5k | 142.30 |
|
| Middleby Corporation (MIDD) | 0.1 | $901k | -17% | 6.5k | 138.37 |
|
| Spyre Therapeutics Com New (SYRE) | 0.1 | $888k | NEW | 10k | 88.78 |
|
| Scripps E W Co Ohio Cl A New (SSP) | 0.1 | $885k | +314% | 320k | 2.77 |
|
| Fiverr Intl Ord Shs (FVRR) | 0.1 | $883k | NEW | 86k | 10.32 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $865k | NEW | 36k | 24.26 |
|
| Transcat (TRNS) | 0.1 | $864k | NEW | 9.3k | 92.77 |
|
| Rambus (RMBS) | 0.1 | $863k | NEW | 6.5k | 132.74 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $862k | +6% | 1.4k | 616.84 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $861k | NEW | 2.0k | 433.33 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $860k | NEW | 44k | 19.68 |
|
| Nvent Elec SHS (NVT) | 0.1 | $852k | +166% | 5.0k | 169.61 |
|
| Commscope Hldg (VISN) | 0.1 | $851k | -39% | 67k | 12.78 |
|
| Minerals Technologies (MTX) | 0.1 | $847k | NEW | 11k | 73.97 |
|
| Nextpower Class A Com (NXT) | 0.1 | $846k | NEW | 7.1k | 119.14 |
|
| Transalta Corp (TAC) | 0.1 | $842k | +12% | 61k | 13.83 |
|
| Hexcel Corporation (HXL) | 0.1 | $841k | NEW | 8.4k | 100.06 |
|
| Xunlei Sponsored Ads (XNET) | 0.1 | $838k | NEW | 150k | 5.59 |
|
| Xponential Fitness Com Cl A (XPOF) | 0.1 | $829k | -60% | 120k | 6.92 |
|
| First Solar (FSLR) | 0.1 | $828k | NEW | 3.5k | 235.96 |
|
| Constellium Se Cl A Shs (CSTM) | 0.1 | $819k | NEW | 26k | 31.87 |
|
| Micron Technology (MU) | 0.1 | $817k | -55% | 708.00 | 1154.29 |
|
| Overstock (BBBY) | 0.1 | $813k | -45% | 140k | 5.79 |
|
| Applied Optoelectronics (AAOI) | 0.1 | $810k | NEW | 5.5k | 148.16 |
|
| Infleqtion Com Shs (INFQ) | 0.1 | $809k | +11% | 61k | 13.32 |
|
| LSB Industries (LXU) | 0.1 | $800k | NEW | 74k | 10.81 |
|
| Ye Cl A (YELP) | 0.1 | $799k | NEW | 33k | 24.52 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $797k | NEW | 2.4k | 334.82 |
|
| salesforce (CRM) | 0.1 | $786k | NEW | 5.0k | 156.66 |
|
| Ataibeckley Com Shs (ATAI) | 0.1 | $784k | NEW | 149k | 5.27 |
|
| Jabil Circuit (JBL) | 0.1 | $759k | NEW | 2.0k | 385.48 |
|
| FormFactor (FORM) | 0.1 | $756k | NEW | 4.7k | 159.93 |
|
| Barnes & Noble Ed Com New (BNED) | 0.1 | $751k | +279% | 60k | 12.56 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.1 | $749k | +42% | 93k | 8.04 |
|
| Octave Specialty Group Com New (OSG) | 0.1 | $739k | NEW | 118k | 6.24 |
|
| V.F. Corporation (VFC) | 0.1 | $729k | NEW | 44k | 16.68 |
|
| Transmedics Group (TMDX) | 0.1 | $729k | NEW | 11k | 66.42 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $727k | NEW | 1.9k | 391.45 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $718k | +95% | 16k | 44.53 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $714k | NEW | 15k | 47.74 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $705k | +35% | 6.3k | 112.74 |
|
| Blackstone Digital Infrastru Common Stock | 0.1 | $703k | NEW | 33k | 21.63 |
|
| Ssr Mining (SSRM) | 0.1 | $698k | NEW | 25k | 28.28 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $694k | NEW | 8.5k | 81.51 |
|
| Bridgebio Pharma (BBIO) | 0.1 | $692k | NEW | 9.3k | 74.48 |
|
| Burford Capital Ord Shs (BUR) | 0.1 | $689k | -30% | 168k | 4.10 |
|
| Blackbaud (BLKB) | 0.1 | $688k | NEW | 23k | 29.62 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $684k | +163% | 16k | 43.70 |
|
| Fermi (FRMI) | 0.1 | $681k | +137% | 74k | 9.16 |
|
| Boost Run Ord Shs Cl A | 0.1 | $679k | NEW | 18k | 38.81 |
|
| Amplitude Com Cl A (AMPL) | 0.1 | $676k | NEW | 88k | 7.65 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $664k | NEW | 14k | 47.75 |
|
| Cavco Industries (CVCO) | 0.1 | $653k | NEW | 1.1k | 614.38 |
|
| Aevex Corp Com Cl A | 0.1 | $652k | NEW | 31k | 20.89 |
|
| Wolfspeed Common Stock (WOLF) | 0.1 | $651k | NEW | 14k | 48.25 |
|
| Tutor Perini Corporation (TPC) | 0.1 | $651k | +9% | 7.8k | 82.97 |
|
| Duos Technologies Group (DUOT) | 0.1 | $649k | NEW | 54k | 12.00 |
|
| Emcor (EME) | 0.1 | $649k | +57% | 782.00 | 829.88 |
|
| Teradyne (TER) | 0.1 | $641k | +40% | 1.3k | 483.84 |
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $633k | NEW | 12k | 52.15 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $632k | NEW | 74k | 8.49 |
|
| Encompass Health Corp (EHC) | 0.1 | $613k | +80% | 6.1k | 101.08 |
|
| Primoris Services (PRIM) | 0.1 | $610k | NEW | 6.2k | 99.12 |
|
| Ralliant Corp (RAL) | 0.1 | $607k | -73% | 8.3k | 73.63 |
|
| Axe Compute Com New (AGPU) | 0.1 | $604k | -41% | 80k | 7.58 |
|
| Axsome Therapeutics (AXSM) | 0.1 | $599k | NEW | 2.4k | 244.77 |
|
| Madison Air Solutions Corp Com Shs Cl A | 0.1 | $597k | NEW | 15k | 39.00 |
|
| Flex Ord (FLEX) | 0.1 | $597k | NEW | 3.7k | 162.07 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $591k | +54% | 3.3k | 176.32 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $590k | NEW | 4.2k | 139.09 |
|
| Liquidity Services (LQDT) | 0.1 | $586k | NEW | 15k | 39.12 |
|
| Centuri Holdings Com Shs (CTRI) | 0.1 | $574k | NEW | 19k | 30.24 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.1 | $568k | NEW | 11k | 52.17 |
|
| Replimune Group (REPL) | 0.1 | $556k | NEW | 50k | 11.07 |
|
| Applied Aerospace & Defense Common Stock | 0.1 | $555k | NEW | 24k | 22.78 |
|
| FedEx Corporation (FDX) | 0.1 | $554k | NEW | 1.8k | 313.13 |
|
| Innventure (INV) | 0.1 | $552k | NEW | 109k | 5.07 |
|
| Brightstar Lottery Shs Usd (BRSL) | 0.1 | $551k | -74% | 51k | 10.72 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $545k | NEW | 8.7k | 62.89 |
|
| Diamedica Therapeutics Com New (DMAC) | 0.1 | $539k | NEW | 77k | 7.04 |
|
| Caretrust Reit (CTRE) | 0.1 | $535k | -45% | 13k | 40.35 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $535k | NEW | 16k | 33.13 |
|
| Achieve Life Sciences (ACHV) | 0.1 | $530k | +335% | 81k | 6.53 |
|
| Ge Vernova (GEV) | 0.1 | $529k | -37% | 450.00 | 1174.86 |
|
| Papa John's Int'l (PZZA) | 0.1 | $528k | -63% | 14k | 36.77 |
|
| Weyerhaeuser Com New (WY) | 0.1 | $526k | NEW | 22k | 23.94 |
|
| Ambiq Micro Common Stock (AMBQ) | 0.1 | $524k | NEW | 5.9k | 88.30 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $515k | NEW | 959.00 | 536.95 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $513k | NEW | 3.0k | 170.86 |
|
| Aduro Clean Technologies Com New (ADUR) | 0.1 | $503k | -72% | 32k | 15.76 |
|
| Complete Solaria (SPWR) | 0.1 | $502k | +24% | 731k | 0.69 |
|
| Ross Stores (ROST) | 0.1 | $500k | NEW | 2.4k | 212.85 |
|
| Biovie Com Cl A New (BIVI) | 0.1 | $498k | -30% | 257k | 1.94 |
|
| Spire Global Com Cl A New (SPIR) | 0.1 | $488k | NEW | 26k | 18.60 |
|
| Oracle Corporation (ORCL) | 0.1 | $486k | NEW | 3.3k | 146.55 |
|
| Fluence Energy Com Cl A (FLNC) | 0.1 | $482k | NEW | 24k | 19.88 |
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $482k | -11% | 13k | 38.34 |
|
| Vizsla Silver Corp Com New (VZLA) | 0.1 | $481k | NEW | 146k | 3.30 |
|
| Digi Pwr X Com Sub Vtg (DGXX) | 0.1 | $476k | -76% | 87k | 5.45 |
|
| Garrett Motion (GTX) | 0.0 | $471k | NEW | 13k | 36.23 |
|
| Cohu (COHU) | 0.0 | $468k | NEW | 6.3k | 73.91 |
|
| Amplify Energy Corp (AMPY) | 0.0 | $461k | 116k | 3.98 |
|
|
| Flowco Hldgs Com Cl A (FLOC) | 0.0 | $455k | -76% | 21k | 21.34 |
|
| Popular Com New (BPOP) | 0.0 | $443k | -7% | 2.7k | 164.18 |
|
| Lantronix Com New (LTRX) | 0.0 | $436k | +517% | 74k | 5.88 |
|
| Lifeway Foods (LWAY) | 0.0 | $436k | NEW | 15k | 29.84 |
|
| Quantumscape Corp Com Cl A (QS) | 0.0 | $433k | NEW | 57k | 7.56 |
|
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $433k | +12% | 76k | 5.68 |
|
| Moog Cl A (MOG.A) | 0.0 | $425k | -68% | 1.0k | 423.84 |
|
| Cabaletta Bio (CABA) | 0.0 | $422k | -48% | 136k | 3.11 |
|
| Gilead Sciences (GILD) | 0.0 | $418k | NEW | 3.3k | 126.34 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $416k | NEW | 7.7k | 54.38 |
|
| Patrick Industries (PATK) | 0.0 | $414k | NEW | 4.6k | 89.78 |
|
| Merlin (MRLN) | 0.0 | $412k | -41% | 73k | 5.69 |
|
| Alphatec Hldgs Com New (ATEC) | 0.0 | $409k | NEW | 47k | 8.65 |
|
| Geopark Usd Shs (GPRK) | 0.0 | $407k | +12% | 45k | 9.10 |
|
| Mobilicom Ord Shs New (MOB) | 0.0 | $406k | NEW | 79k | 5.13 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $405k | NEW | 107k | 3.77 |
|
| Legence Corp Cl A (LGN) | 0.0 | $403k | -2% | 4.7k | 85.23 |
|
| Keysight Technologies (KEYS) | 0.0 | $397k | NEW | 1.1k | 350.07 |
|
| Rimini Str Inc Del (RMNI) | 0.0 | $397k | NEW | 93k | 4.26 |
|
| Dycom Industries (DY) | 0.0 | $390k | NEW | 772.00 | 505.59 |
|
| Ferroglobe SHS (GSM) | 0.0 | $390k | +12% | 123k | 3.18 |
|
| Angi Cl A New (ANGI) | 0.0 | $389k | -39% | 65k | 5.95 |
|
| Greenfire Res Com Shs (GFR) | 0.0 | $386k | +12% | 68k | 5.64 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $383k | NEW | 12k | 33.25 |
|
| Dana Holding Corporation (DAN) | 0.0 | $381k | NEW | 14k | 27.21 |
|
| Hancock Holding Company (HWC) | 0.0 | $374k | NEW | 5.0k | 74.72 |
|
| A10 Networks (ATEN) | 0.0 | $373k | NEW | 10k | 37.36 |
|
| Energy Recovery (ERII) | 0.0 | $371k | NEW | 41k | 9.02 |
|
| Cisco Systems (CSCO) | 0.0 | $370k | NEW | 3.2k | 117.46 |
|
| Diodes Incorporated (DIOD) | 0.0 | $366k | NEW | 3.3k | 109.44 |
|
| Innoviva (INVA) | 0.0 | $363k | NEW | 16k | 22.71 |
|
| Frequency Electronics (FEIM) | 0.0 | $362k | NEW | 5.5k | 66.35 |
|
| CVB Financial (CVBF) | 0.0 | $361k | NEW | 16k | 22.55 |
|
| Venu Hldg Corp (VENU) | 0.0 | $360k | +673% | 159k | 2.27 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $360k | NEW | 2.5k | 146.19 |
|
| Uber Technologies (UBER) | 0.0 | $359k | NEW | 5.0k | 72.16 |
|
| Guardant Health (GH) | 0.0 | $359k | NEW | 2.4k | 150.03 |
|
| Gap (GAP) | 0.0 | $358k | +36% | 19k | 18.68 |
|
| Exelixis (EXEL) | 0.0 | $352k | NEW | 6.5k | 54.41 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $349k | NEW | 6.4k | 54.54 |
|
| CECO Environmental (CECO) | 0.0 | $347k | NEW | 3.8k | 90.74 |
|
| Tecogen Com New (TGEN) | 0.0 | $346k | +24% | 66k | 5.22 |
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $344k | -84% | 9.5k | 36.01 |
|
| Dpc Holdings Ordinary Shares | 0.0 | $343k | NEW | 7.0k | 49.06 |
|
| Marcus & Millichap (MMI) | 0.0 | $341k | -35% | 11k | 31.17 |
|
| Columbus Acquisition Corp SHS (COLA) | 0.0 | $339k | +53% | 32k | 10.65 |
|
| Old National Ban (ONB) | 0.0 | $339k | NEW | 13k | 25.90 |
|
| Biovie *w Exp 08/08/203 (BIVIW) | 0.0 | $338k | 750k | 0.45 |
|
|
| Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) | 0.0 | $337k | -64% | 32k | 10.45 |
|
| Suma Acquisition Corp Unit 03/05/2031 (SUMAU) | 0.0 | $337k | 33k | 10.10 |
|
|
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $329k | 20k | 16.35 |
|
|
| Kite Realty Group Trust Com New (KRG) | 0.0 | $318k | NEW | 11k | 28.38 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $318k | NEW | 6.0k | 53.26 |
|
| Electra Battery Materials (ELBM) | 0.0 | $316k | +103% | 517k | 0.61 |
|
| Omeros Corporation (OMER) | 0.0 | $314k | +12% | 33k | 9.51 |
|
| Krystal Biotech (KRYS) | 0.0 | $309k | NEW | 830.00 | 371.67 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $308k | -41% | 12k | 25.30 |
|
| Hilton Grand Vacations (HGV) | 0.0 | $305k | NEW | 5.8k | 52.37 |
|
| HealthStream (HSTM) | 0.0 | $301k | -50% | 11k | 27.25 |
|
| Viad (PRSU) | 0.0 | $291k | NEW | 5.2k | 55.97 |
|
| Enova Intl (ENVA) | 0.0 | $291k | NEW | 1.2k | 240.73 |
|
| Provident Financial Services (PFS) | 0.0 | $290k | NEW | 12k | 23.64 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $289k | NEW | 10k | 28.88 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $279k | NEW | 16k | 16.97 |
|
| Arcutis Biotherapeutics (ARQT) | 0.0 | $276k | NEW | 11k | 26.22 |
|
| Hope Ban (HOPE) | 0.0 | $273k | NEW | 20k | 13.68 |
|
| MasTec (MTZ) | 0.0 | $266k | -62% | 639.00 | 416.06 |
|
| On Assignment (EFOR) | 0.0 | $257k | NEW | 14k | 17.87 |
|
| Franklin Resources (BEN) | 0.0 | $256k | NEW | 7.7k | 33.27 |
|
| Ameris Ban (ABCB) | 0.0 | $255k | NEW | 2.8k | 90.26 |
|
| Blackberry (BB) | 0.0 | $253k | NEW | 20k | 12.65 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $253k | NEW | 4.8k | 52.33 |
|
| Qualys (QLYS) | 0.0 | $250k | NEW | 1.8k | 137.49 |
|
| AeroVironment (AVAV) | 0.0 | $249k | NEW | 1.5k | 165.07 |
|
| Northeast Bk Lewiston Me (NBN) | 0.0 | $247k | NEW | 1.9k | 132.53 |
|
| Sphere Entertainment Cl A (SPHR) | 0.0 | $247k | NEW | 1.4k | 173.03 |
|
| Kindercare Learning Companie (KLC) | 0.0 | $245k | NEW | 58k | 4.25 |
|
| Moelis & Co Cl A (MC) | 0.0 | $244k | NEW | 3.7k | 65.42 |
|
| Myr (MYRG) | 0.0 | $242k | -42% | 484.00 | 500.40 |
|
| Globalstar Com New (GSAT) | 0.0 | $242k | NEW | 3.0k | 81.29 |
|
| Chart Industries (GTLS) | 0.0 | $241k | -78% | 1.2k | 208.94 |
|
| Toll Brothers (TOL) | 0.0 | $239k | NEW | 1.5k | 164.75 |
|
| Cardinal Health (CAH) | 0.0 | $239k | NEW | 1.0k | 237.56 |
|
| SLM Corporation (SLM) | 0.0 | $236k | NEW | 9.1k | 25.94 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $235k | NEW | 2.7k | 87.04 |
|
| Sprott Fds Tr Copper Miner Etf (COPP) | 0.0 | $235k | NEW | 6.1k | 38.30 |
|
| DaVita (DVA) | 0.0 | $235k | NEW | 1.1k | 222.48 |
|
| Fervo Energy Cl A Com | 0.0 | $234k | NEW | 8.0k | 29.23 |
|
| First Hawaiian (FHB) | 0.0 | $232k | NEW | 7.9k | 29.30 |
|
| MGIC Investment (MTG) | 0.0 | $228k | NEW | 8.1k | 28.20 |
|
| Radian (RDN) | 0.0 | $227k | NEW | 6.0k | 37.67 |
|
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.0 | $227k | NEW | 10k | 22.65 |
|
| Enact Hldgs (ACT) | 0.0 | $226k | NEW | 5.0k | 45.71 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $226k | NEW | 1.6k | 137.74 |
|
| Primerica (PRI) | 0.0 | $224k | NEW | 788.00 | 284.20 |
|
| Match Group (MTCH) | 0.0 | $222k | NEW | 5.8k | 38.05 |
|
| Piper Sandler Companies Com New (PIPR) | 0.0 | $221k | NEW | 3.1k | 72.34 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $219k | NEW | 2.0k | 110.94 |
|
| WSFS Financial Corporation (WSFS) | 0.0 | $219k | NEW | 2.9k | 76.73 |
|
| First Bancorp Corporation Com New (FBP) | 0.0 | $218k | NEW | 8.3k | 26.07 |
|
| PG&E Corporation (PCG) | 0.0 | $217k | NEW | 13k | 16.82 |
|
| Bank Ozk (OZK) | 0.0 | $215k | NEW | 4.1k | 52.09 |
|
| Jfrog Ord Shs (FROG) | 0.0 | $214k | NEW | 2.4k | 90.88 |
|
| Eaglerock Ld Cl A Shs Rep Ltd | 0.0 | $213k | NEW | 10k | 21.25 |
|
| Millrose Pptys Com Cl A (MRP) | 0.0 | $212k | NEW | 7.0k | 30.05 |
|
| Paypal Holdings (PYPL) | 0.0 | $211k | -83% | 4.9k | 43.18 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $211k | NEW | 679.00 | 309.95 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $210k | NEW | 14k | 14.61 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $208k | NEW | 2.9k | 72.51 |
|
| eBay (EBAY) | 0.0 | $208k | NEW | 1.9k | 111.75 |
|
| Pjt Partners Com Cl A (PJT) | 0.0 | $207k | NEW | 1.4k | 150.94 |
|
| Frontline (FRO) | 0.0 | $207k | NEW | 5.9k | 34.79 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $207k | NEW | 1.3k | 162.98 |
|
| Affiliated Managers (AMG) | 0.0 | $205k | NEW | 606.00 | 338.40 |
|
| Dropbox Cl A (DBX) | 0.0 | $205k | NEW | 7.5k | 27.47 |
|
| Gentex Corporation (GNTX) | 0.0 | $205k | NEW | 8.1k | 25.27 |
|
| Valero Energy Corporation (VLO) | 0.0 | $204k | NEW | 783.00 | 260.44 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $204k | NEW | 98.00 | 2080.79 |
|
| Cnx Resources Corporation (CNX) | 0.0 | $202k | NEW | 6.0k | 33.93 |
|
| Hawkeye 360 Com Shs | 0.0 | $202k | NEW | 10k | 20.22 |
|
| Workiva Com Cl A (WK) | 0.0 | $201k | NEW | 4.1k | 48.51 |
|
| Uipath Cl A (PATH) | 0.0 | $189k | NEW | 17k | 10.87 |
|
| Viomi Technology Sponsored Ads (VIOT) | 0.0 | $184k | +4% | 236k | 0.78 |
|
| X-energy Com Cl A | 0.0 | $184k | NEW | 10k | 18.36 |
|
| Coupang Cl A (CPNG) | 0.0 | $184k | NEW | 11k | 17.37 |
|
| Venhub Global Com Shs (VHUB) | 0.0 | $172k | -67% | 164k | 1.05 |
|
| Veru Com New (VERU) | 0.0 | $157k | NEW | 50k | 3.13 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $147k | -51% | 48k | 3.08 |
|
| Fg Nexus (FGNX) | 0.0 | $143k | 28k | 5.17 |
|
|
| DV (DV) | 0.0 | $131k | +12% | 12k | 10.84 |
|
| Oms Energy Technologies Ord Shs (OMSE) | 0.0 | $124k | -62% | 32k | 3.86 |
|
| Birchtech Corp Com Shs (BCHT) | 0.0 | $105k | +27% | 53k | 1.98 |
|
| Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) | 0.0 | $41k | +56% | 97k | 0.42 |
|
| Envoy Medical *w Exp 09/29/202 (COCHW) | 0.0 | $12k | 236k | 0.05 |
|
Past Filings by Diametric Capital
SEC 13F filings are viewable for Diametric Capital going back to 2017
- Diametric Capital 2026 Q2 filed Aug. 14, 2026
- 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