Diametric Capital

Diametric Capital as of June 30, 2024

Portfolio Holdings for Diametric Capital

Diametric Capital holds 359 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harrow Health (HROW) 3.3 $6.0M 289k 20.89
International Game Technolog Shs Usd (BRSL) 2.7 $5.0M 242k 20.46
Penn National Gaming (PENN) 2.1 $3.9M 203k 19.36
Wynn Resorts (WYNN) 2.1 $3.8M 43k 89.50
Flutter Entmt SHS (FLUT) 1.9 $3.5M 19k 182.87
Hess (HES) 1.8 $3.2M 22k 147.52
Cheesecake Factory Incorporated (CAKE) 1.6 $3.0M 77k 39.29
Discover Financial Services 1.5 $2.8M 21k 130.81
MGM Resorts International. (MGM) 1.4 $2.6M 59k 44.44
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 1.4 $2.6M 69k 37.51
Boyd Gaming Corporation (BYD) 1.4 $2.5M 45k 55.10
Amedisys (AMED) 1.2 $2.3M 25k 91.80
McGrath Rent (MGRC) 1.2 $2.1M 20k 106.55
Haynes Intl Com New (HAYN) 1.0 $1.9M 33k 58.70
Endeavor Group Hldgs Cl A Com (EDR) 1.0 $1.9M 70k 27.03
Proshares Tr Ii Vix Sh Trm Futrs 0.9 $1.7M 160k 10.85
Ansys (ANSS) 0.9 $1.7M 5.2k 321.50
Esperion Therapeutics (ESPR) 0.9 $1.7M 744k 2.22
Dutch Bros Cl A (BROS) 0.9 $1.6M 38k 41.40
Western Digital (WDC) 0.8 $1.6M 21k 75.77
V.F. Corporation (VFC) 0.8 $1.5M 113k 13.50
Eli Lilly & Co. (LLY) 0.8 $1.5M 1.7k 905.38
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.8 $1.5M 237k 6.36
United States Steel Corporation 0.8 $1.5M 40k 37.80
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.8 $1.5M 67k 22.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.8 $1.4M 31k 44.43
Allete Com New (ALE) 0.7 $1.3M 22k 62.35
Proshares Tr Bitcoin Strate (BITO) 0.7 $1.3M 57k 22.51
TETRA Technologies (TTI) 0.7 $1.3M 373k 3.46
Civitas Resources Com New (CIVI) 0.7 $1.3M 18k 69.00
Juniper Networks (JNPR) 0.7 $1.3M 35k 36.46
Avangrid 0.7 $1.2M 35k 35.53
Seaworld Entertainment (PRKS) 0.7 $1.2M 22k 54.31
Indivior Ord (INDV) 0.6 $1.2M 75k 15.68
Taysha Gene Therapies Com Shs (TSHA) 0.6 $1.1M 512k 2.24
Catalent 0.6 $1.1M 20k 56.23
Everi Hldgs (EVRI) 0.6 $1.1M 130k 8.40
Xponential Fitness Com Cl A (XPOF) 0.6 $1.1M 69k 15.60
Rush Street Interactive (RSI) 0.6 $1.1M 111k 9.59
Stericycle (SRCL) 0.6 $1.1M 18k 58.13
Albertsons Cos Common Stock (ACI) 0.6 $1.0M 53k 19.75
Playags (AGS) 0.6 $1.0M 89k 11.50
Perrigo SHS (PRGO) 0.5 $1.0M 39k 25.68
Liquidia Corporation Com New (LQDA) 0.5 $1000k 83k 12.00
Ferroglobe SHS (GSM) 0.5 $920k 172k 5.36
Axonics Modulation Technolog (AXNX) 0.5 $904k 14k 67.23
News Corp CL B (NWS) 0.5 $901k 32k 28.39
Chart Industries (GTLS) 0.5 $887k 6.1k 144.34
Assetmark Financial Hldg (AMK) 0.5 $864k 25k 34.55
Solventum Corp Com Shs (SOLV) 0.5 $852k 16k 52.88
Golar Lng SHS (GLNG) 0.5 $850k 27k 31.35
Hashicorp Com Cl A 0.5 $842k 25k 33.69
Clean Harbors (CLH) 0.5 $834k 3.7k 226.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $828k 13k 64.95
Six Flags Entertainment (SIX) 0.4 $828k 25k 33.14
Royal Caribbean Cruises (RCL) 0.4 $824k 5.2k 159.43
Silicon Motion Technology Sponsored Adr (SIMO) 0.4 $809k 10k 80.99
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.4 $802k 76k 10.55
Heartland Financial USA (HTLF) 0.4 $800k 18k 44.45
Arcturus Therapeutics Hldg I (ARCT) 0.4 $798k 33k 24.35
Amplify Energy Corp (AMPY) 0.4 $773k 114k 6.78
Us Silica Hldgs (SLCA) 0.4 $773k 50k 15.45
Expedia Group Com New (EXPE) 0.4 $770k 6.1k 125.99
Novo-nordisk A S Adr (NVO) 0.4 $765k 5.4k 142.74
Phinia Common Stock (PHIN) 0.4 $703k 18k 39.36
Hallador Energy (HNRG) 0.4 $685k 88k 7.77
Nuvei Corporation Sub Vtg Shs (NVEI) 0.4 $680k 21k 32.38
Gray Television (GTN) 0.4 $663k 128k 5.20
Barnes 0.4 $657k 16k 41.41
Establishment Labs Holdings Ord (ESTA) 0.4 $656k 14k 45.44
Emerson Electric (EMR) 0.4 $653k 5.9k 110.16
Waste Management (WM) 0.4 $651k 3.1k 213.34
Dave & Buster's Entertainmnt (PLAY) 0.3 $642k 16k 39.81
Aquestive Therapeutics (AQST) 0.3 $631k 243k 2.60
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.3 $618k 61k 10.06
Comfort Systems USA (FIX) 0.3 $608k 2.0k 304.12
Silk Road Medical Inc Common 0.3 $607k 23k 27.04
The Aarons Company (AAN) 0.3 $605k 61k 9.98
Waste Connections (WCN) 0.3 $598k 3.4k 175.36
Semtech Corporation (SMTC) 0.3 $591k 20k 29.88
Championx Corp (CHX) 0.3 $589k 18k 33.21
Core & Main Cl A (CNM) 0.3 $578k 12k 48.94
Illumina (ILMN) 0.3 $577k 5.5k 104.38
Chord Energy Corporation Com New (CHRD) 0.3 $561k 3.3k 167.68
Cerevel Therapeutics Hldng I (CERE) 0.3 $553k 14k 40.89
Bgc Group Cl A (BGC) 0.3 $545k 66k 8.30
Humana (HUM) 0.3 $544k 1.5k 373.65
Simpson Manufacturing (SSD) 0.3 $536k 3.2k 168.53
Aeries Technology Cl A Ord Shs (AERT) 0.3 $535k 283k 1.89
Cintas Corporation (CTAS) 0.3 $529k 755.00 700.26
TransDigm Group Incorporated (TDG) 0.3 $525k 411.00 1277.61
Carvana Cl A (CVNA) 0.3 $524k 4.1k 128.72
Greenfire Res Com Shs (GFR) 0.3 $523k 77k 6.75
Twilio Cl A (TWLO) 0.3 $522k 9.2k 56.81
Roku Com Cl A (ROKU) 0.3 $518k 8.6k 59.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $514k 7.1k 72.00
Onto Innovation (ONTO) 0.3 $514k 2.3k 219.56
Sow Good (SOWG) 0.3 $496k 25k 20.02
Blade Air Mobility Cl A Com (SRTA) 0.3 $496k 143k 3.48
Ecolab (ECL) 0.3 $494k 2.1k 238.00
Burford Cap Ord Shs (BUR) 0.3 $494k 38k 12.89
Baidu Spon Adr Rep A (BIDU) 0.3 $493k 5.7k 86.48
Ge Aerospace Com New (GE) 0.3 $490k 3.1k 158.97
Atmus Filtration Technologies Ord (ATMU) 0.3 $486k 17k 28.78
Mobileye Global Common Class A (MBLY) 0.3 $476k 17k 28.09
Westlake Chemical Corporation (WLK) 0.3 $474k 3.3k 144.82
Valmont Industries (VMI) 0.3 $472k 1.7k 274.45
Eaton Corp SHS (ETN) 0.3 $470k 1.5k 313.55
Maui Land & Pineapple (MLP) 0.3 $466k 21k 22.05
Electronic Arts (EA) 0.2 $460k 3.3k 139.33
Applovin Corp Com Cl A (APP) 0.2 $456k 5.5k 83.22
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $455k 9.2k 49.24
SurModics (SRDX) 0.2 $453k 11k 42.04
Viking Therapeutics (VKTX) 0.2 $451k 8.5k 53.01
Hawaiian Holdings 0.2 $447k 36k 12.43
Bellring Brands Common Stock (BRBR) 0.2 $447k 7.8k 57.14
Fluence Energy Com Cl A (FLNC) 0.2 $443k 26k 17.34
Corebridge Finl (CRBG) 0.2 $441k 15k 29.12
Atlantica Sustainable Infr P SHS 0.2 $439k 20k 21.95
Gsr Ii Meteora Acquisition Corp (BTM) 0.2 $437k 243k 1.80
TPG Com Cl A (TPG) 0.2 $436k 11k 41.45
NCR Corporation (VYX) 0.2 $427k 35k 12.35
Curtiss-Wright (CW) 0.2 $426k 1.6k 270.98
Zuora Com Cl A 0.2 $425k 43k 9.93
Nkgen Biotech (NKGN) 0.2 $423k 333k 1.27
Diamondback Energy (FANG) 0.2 $418k 2.1k 200.19
Ge Vernova (GEV) 0.2 $417k 2.4k 171.51
Trane Technologies SHS (TT) 0.2 $412k 1.3k 328.93
Devon Energy Corporation (DVN) 0.2 $409k 8.6k 47.40
Carlisle Companies (CSL) 0.2 $403k 994.00 405.21
Centuri Holdings Com Shs (CTRI) 0.2 $399k 21k 19.48
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $395k 36k 11.11
Allegheny Technologies Incorporated (ATI) 0.2 $394k 7.1k 55.45
Ameresco Cl A (AMRC) 0.2 $393k 14k 28.81
California Res Corp Com Stock (CRC) 0.2 $392k 7.4k 53.22
Avery Dennison Corporation (AVY) 0.2 $388k 1.8k 218.65
Advanced Micro Devices (AMD) 0.2 $384k 2.4k 162.21
Amplify Etf Tr Amplify Junior S (SILJ) 0.2 $383k 34k 11.32
Modine Manufacturing (MOD) 0.2 $383k 3.8k 100.19
salesforce (CRM) 0.2 $381k 1.5k 257.10
Global X Fds Global X Silver (SIL) 0.2 $380k 12k 31.19
Perficient (PRFT) 0.2 $374k 5.0k 74.79
Super Micro Computer 0.2 $370k 452.00 819.35
Flowserve Corporation (FLS) 0.2 $369k 7.7k 48.10
Algonquin Power & Utilities equs (AQN) 0.2 $363k 62k 5.86
Kenvue (KVUE) 0.2 $363k 20k 18.18
Tg Therapeutics (TGTX) 0.2 $363k 20k 17.79
Advanced Emissions (ARQ) 0.2 $362k 60k 6.07
Parker-Hannifin Corporation (PH) 0.2 $360k 712.00 505.81
Coupang Cl A (CPNG) 0.2 $357k 17k 20.95
Intuit (INTU) 0.2 $350k 533.00 657.21
Graphic Packaging Holding Company (GPK) 0.2 $348k 13k 26.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $344k 8.1k 42.59
Waystar Holding Corp (WAY) 0.2 $343k 16k 21.50
Driven Brands Hldgs (DRVN) 0.2 $342k 27k 12.73
Viking Holdings Ord Shs (VIK) 0.2 $339k 10k 33.94
Ul Solutions Class A Com Shs (ULS) 0.2 $339k 8.0k 42.19
Nrg Energy Com New (NRG) 0.2 $338k 4.3k 77.86
Pegasystems (PEGA) 0.2 $338k 5.6k 60.53
Matterport Com Cl A 0.2 $332k 74k 4.47
Packaging Corporation of America (PKG) 0.2 $331k 1.8k 182.56
Netflix (NFLX) 0.2 $330k 489.00 674.88
Constellation Brands Cl A (STZ) 0.2 $329k 1.3k 257.28
Recursion Pharmaceuticals In Cl A (RXRX) 0.2 $328k 44k 7.50
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $328k 2.5k 133.28
Ryan Specialty Holdings Cl A (RYAN) 0.2 $328k 5.7k 57.91
Ies Hldgs (IESC) 0.2 $327k 2.3k 139.33
Heartland Express (HTLD) 0.2 $327k 27k 12.33
A Mark Precious Metals (AMRK) 0.2 $324k 10k 32.37
Xylem (XYL) 0.2 $323k 2.4k 135.63
Mueller Industries (MLI) 0.2 $317k 5.6k 56.94
Nvent Electric SHS (NVT) 0.2 $313k 4.1k 76.61
Tenet Healthcare Corp Com New (THC) 0.2 $312k 2.3k 133.03
M/a (MTSI) 0.2 $312k 2.8k 111.47
NVIDIA Corporation (NVDA) 0.2 $311k 2.5k 123.54
Bridgebio Pharma (BBIO) 0.2 $306k 12k 25.33
American Homes 4 Rent Cl A (AMH) 0.2 $300k 8.1k 37.16
Navios Maritime Partners Com Unit Lpi (NMM) 0.2 $300k 5.9k 51.03
Permian Resources Corp Class A Com (PR) 0.2 $298k 19k 16.15
Halliburton Company (HAL) 0.2 $298k 8.8k 33.78
Matador Resources (MTDR) 0.2 $297k 5.0k 59.60
Avadel Pharmaceuticals Com Shs (AVDL) 0.2 $293k 21k 14.06
Green Plains Renewable Energy (GPRE) 0.2 $292k 18k 15.86
Oge Energy Corp (OGE) 0.2 $292k 8.2k 35.70
Enerflex (EFXT) 0.2 $291k 54k 5.40
Staar Surgical Com Par $0.01 (STAA) 0.2 $291k 6.1k 47.61
Churchill Downs (CHDN) 0.2 $291k 2.1k 139.60
Targa Res Corp (TRGP) 0.2 $290k 2.2k 128.78
Baker Hughes Company Cl A (BKR) 0.2 $288k 8.2k 35.17
Weatherford Intl Ord Shs (WFRD) 0.2 $285k 2.3k 122.45
VSE Corporation (VSEC) 0.2 $282k 3.2k 88.28
Aercap Holdings Nv SHS (AER) 0.2 $279k 3.0k 93.20
Roivant Sciences SHS (ROIV) 0.2 $277k 26k 10.57
Cabot Oil & Gas Corporation (CTRA) 0.1 $276k 10k 26.67
Marvell Technology (MRVL) 0.1 $274k 3.9k 69.90
Zapata Computing Hldgs (ZPTA) 0.1 $272k 453k 0.60
Sanara Medtech (SMTI) 0.1 $272k 9.6k 28.22
Carpenter Technology Corporation (CRS) 0.1 $271k 2.5k 109.58
eBay (EBAY) 0.1 $269k 5.0k 53.72
Aersale Corp (ASLE) 0.1 $269k 39k 6.92
Bwx Technologies (BWXT) 0.1 $266k 2.8k 95.00
Gannett (GCI) 0.1 $264k 57k 4.61
Jd.com Spon Ads Cl A (JD) 0.1 $264k 10k 25.84
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $263k 3.7k 71.98
Beacon Roofing Supply (BECN) 0.1 $261k 2.9k 90.50
X4 Pharmaceuticals 0.1 $260k 449k 0.58
Ball Corporation (BALL) 0.1 $258k 4.3k 60.02
Franco-Nevada Corporation (FNV) 0.1 $258k 2.2k 118.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $256k 1.4k 182.15
Mattel (MAT) 0.1 $256k 16k 16.26
Rapid7 (RPD) 0.1 $256k 5.9k 43.23
Moody's Corporation (MCO) 0.1 $255k 606.00 420.93
Bruker Corporation (BRKR) 0.1 $255k 4.0k 63.81
Sphere Entertainment Cl A (SPHR) 0.1 $255k 7.3k 35.06
Clean Energy Fuels (CLNE) 0.1 $255k 95k 2.67
Triumph (TGI) 0.1 $254k 17k 15.41
Element Solutions (ESI) 0.1 $253k 9.3k 27.12
Opal Fuels Class A Com (OPAL) 0.1 $253k 62k 4.09
Ftai Aviation SHS (FTAI) 0.1 $252k 2.4k 103.23
Primerica (PRI) 0.1 $252k 1.1k 236.58
Mirion Technologies Com Cl A (MIR) 0.1 $251k 23k 10.74
Aaon Com Par $0.004 (AAON) 0.1 $250k 2.9k 87.24
Dropbox Cl A (DBX) 0.1 $250k 11k 22.47
F.N.B. Corporation (FNB) 0.1 $250k 18k 13.68
Grand Canyon Education (LOPE) 0.1 $249k 1.8k 139.91
Turning Pt Brands (TPB) 0.1 $249k 7.8k 32.09
Children's Place Retail Stores (PLCE) 0.1 $249k 31k 8.14
Brixmor Prty (BRX) 0.1 $249k 11k 23.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $249k 4.7k 53.13
Borr Drilling SHS (BORR) 0.1 $249k 39k 6.45
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $248k 195k 1.27
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $248k 11k 22.17
Zimvie (ZIMV) 0.1 $247k 14k 18.25
Ultralife (ULBI) 0.1 $246k 23k 10.62
Inter Parfums (IPAR) 0.1 $246k 2.1k 116.03
Paccar (PCAR) 0.1 $245k 2.4k 102.94
Kimco Realty Corporation (KIM) 0.1 $243k 13k 19.46
Flywire Corporation Com Vtg (FLYW) 0.1 $241k 15k 16.39
Endava Ads (DAVA) 0.1 $239k 8.2k 29.24
Owens Corning (OC) 0.1 $239k 1.4k 173.72
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $238k 3.7k 64.23
Helios Technologies (HLIO) 0.1 $238k 5.0k 47.75
Selectquote Ord (SLQT) 0.1 $238k 86k 2.76
Intel Corporation (INTC) 0.1 $238k 7.7k 30.97
Skyward Specialty Insurance Gr (SKWD) 0.1 $236k 6.5k 36.18
Aris Mng Corp (ARMN) 0.1 $235k 62k 3.78
Meta Platforms Cl A (META) 0.1 $235k 465.00 504.22
Taboola.com Ord Shs (TBLA) 0.1 $233k 68k 3.44
CommVault Systems (CVLT) 0.1 $232k 1.9k 121.57
Dupont De Nemours (DD) 0.1 $231k 2.9k 80.49
Emcor (EME) 0.1 $229k 627.00 365.08
Nov (NOV) 0.1 $228k 12k 19.01
Invitation Homes (INVH) 0.1 $227k 6.3k 35.89
Nexstar Media Group Common Stock (NXST) 0.1 $226k 1.4k 166.01
Arthur J. Gallagher & Co. (AJG) 0.1 $226k 871.00 259.31
Allison Transmission Hldngs I (ALSN) 0.1 $226k 3.0k 75.90
Marex Group Ord (MRX) 0.1 $221k 11k 20.00
Consolidated Communications Holdings 0.1 $220k 50k 4.40
CMS Energy Corporation (CMS) 0.1 $219k 3.7k 59.53
ACI Worldwide (ACIW) 0.1 $218k 5.5k 39.59
Amkor Technology (AMKR) 0.1 $218k 5.4k 40.02
Wm Technology (MAPS) 0.1 $217k 209k 1.04
Rexford Industrial Realty Inc reit (REXR) 0.1 $216k 4.9k 44.59
Amphenol Corp Cl A (APH) 0.1 $214k 3.2k 67.37
Johnson Ctls Intl SHS (JCI) 0.1 $214k 3.2k 66.47
Avient Corp (AVNT) 0.1 $213k 4.9k 43.65
Hf Sinclair Corp (DINO) 0.1 $213k 4.0k 53.34
Technipfmc (FTI) 0.1 $211k 8.1k 26.15
Intra Cellular Therapies (ITCI) 0.1 $211k 3.1k 68.49
Texas Roadhouse (TXRH) 0.1 $210k 1.2k 171.71
Topbuild (BLD) 0.1 $210k 545.00 385.27
Day One Biopharmaceuticals I (DAWN) 0.1 $207k 15k 13.78
Dillards Cl A (DDS) 0.1 $203k 461.00 440.39
Limbach Hldgs (LMB) 0.1 $201k 3.5k 56.93
Seabridge Gold (SA) 0.1 $193k 14k 13.69
Blue Owl Capital Com Cl A (OWL) 0.1 $193k 11k 17.75
Dxc Technology (DXC) 0.1 $191k 10k 19.09
Spire Global Com Cl A New (SPIR) 0.1 $188k 17k 10.84
Sleep Number Corp (SNBR) 0.1 $187k 20k 9.57
Uipath Cl A (PATH) 0.1 $184k 15k 12.68
Sellas Life Sciences Group I Com New (SLS) 0.1 $182k 153k 1.19
Klx Energy Servics Holdngs I Com New (KLXE) 0.1 $180k 36k 4.95
Magnite Ord (MGNI) 0.1 $178k 13k 13.29
Geopark Usd Shs (GPRK) 0.1 $178k 16k 10.95
Omniab (OABI) 0.1 $178k 48k 3.75
Radcom Shs New (RDCM) 0.1 $167k 18k 9.35
Genius Sports Shares Cl A (GENI) 0.1 $165k 30k 5.45
8x8 (EGHT) 0.1 $165k 74k 2.22
Sable Offshore Corp Com Shs (SOC) 0.1 $159k 11k 15.07
Solarwinds Corp Com New (SWI) 0.1 $158k 13k 12.05
Powerfleet (AIOT) 0.1 $158k 35k 4.57
Magnachip Semiconductor Corp (MX) 0.1 $156k 32k 4.87
James River Group Holdings L (JRVR) 0.1 $155k 20k 7.73
Moneyhero Ord Shs (MNY) 0.1 $147k 78k 1.89
Gogo (GOGO) 0.1 $146k 15k 9.62
Vanda Pharmaceuticals (VNDA) 0.1 $141k 25k 5.65
Adtran Holdings (ADTN) 0.1 $140k 27k 5.26
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $138k 19k 7.33
GDS HLDGS Sponsored Ads (GDS) 0.1 $138k 15k 9.29
Overstock (BBBY) 0.1 $136k 10k 13.08
Western Union Company (WU) 0.1 $133k 11k 12.22
Arcutis Biotherapeutics (ARQT) 0.1 $116k 12k 9.30
Teladoc (TDOC) 0.1 $111k 11k 9.78
Complete Solaria (SPWR) 0.1 $110k 98k 1.12
Hillman Solutions Corp (HLMN) 0.1 $101k 11k 8.85
Sprinklr Cl A (CXM) 0.1 $99k 10k 9.62
Silvercorp Metals (SVM) 0.1 $99k 30k 3.35
Abacus Life *w Exp 06/30/202 (ABLLW) 0.1 $98k 137k 0.71
Gan SHS 0.1 $97k 66k 1.48
Stealthgas SHS (GASS) 0.1 $96k 13k 7.35
Applied Optoelectronics (AAOI) 0.1 $96k 12k 8.29
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $93k 21k 4.35
Berry Pete Corp (BRY) 0.0 $91k 14k 6.46
DiamondRock Hospitality Company (DRH) 0.0 $85k 10k 8.45
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $84k 241k 0.35
Landec Corporation (LFCR) 0.0 $83k 16k 5.13
Summit Hotel Properties (INN) 0.0 $82k 14k 5.99
Metalpha Techn Holding SHS (MATH) 0.0 $78k 56k 1.38
New Found Gold Corp (NFGC) 0.0 $78k 28k 2.82
E2open Parent Holdings Com Cl A (ETWO) 0.0 $66k 15k 4.49
Granite Ridge Resources (GRNT) 0.0 $65k 10k 6.33
Uranium Energy (UEC) 0.0 $65k 11k 6.01
Olo Cl A 0.0 $63k 14k 4.42
Coeur Mng Com New (CDE) 0.0 $61k 11k 5.62
Yiren Digital Sponsored Ads (YRD) 0.0 $60k 13k 4.53
Savara (SVRA) 0.0 $59k 15k 4.03
Ocuphire Pharma (IRD) 0.0 $58k 38k 1.53
Pitney Bowes (PBI) 0.0 $57k 11k 5.08
Kosmos Energy (KOS) 0.0 $57k 10k 5.54
Open Lending Corp (LPRO) 0.0 $57k 10k 5.58
Vizsla Silver Corp Com New (VZLA) 0.0 $55k 31k 1.77
Solid Power Class A Com (SLDP) 0.0 $55k 33k 1.65
Smartrent Com Cl A (SMRT) 0.0 $52k 22k 2.39
Nextdoor Holdings Com Cl A (NXDR) 0.0 $52k 19k 2.78
Conduent Incorporate (CNDT) 0.0 $52k 16k 3.26
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $49k 326k 0.15
Chargepoint Holdings Com Cl A 0.0 $49k 32k 1.51
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $48k 352k 0.14
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $46k 482k 0.10
Clear Channel Outdoor Holdings (CCO) 0.0 $45k 32k 1.41
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $45k 31k 1.44
Unisys Corp Com New (UIS) 0.0 $42k 10k 4.13
Ammo (POWW) 0.0 $42k 25k 1.68
Fuelcell Energy 0.0 $39k 62k 0.64
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $28k 358k 0.08
Tuya Sponsered Ads (TUYA) 0.0 $26k 15k 1.71
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $24k 182k 0.13
Bleuacacia Right 10/30/2026 0.0 $21k 398k 0.05
Plum Acquisition Corp Iii *w Exp 03/31/202 (PLMWF) 0.0 $17k 247k 0.07
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $17k 19k 0.90
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $13k 258k 0.05
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $13k 479k 0.03
Pinstripes Holdings *w Exp 09/30/202 0.0 $13k 113k 0.11
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $12k 172k 0.07
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $12k 69k 0.17
Focus Impact Bh3 Acquisition *w Exp 99/99/999 0.0 $11k 127k 0.08
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $8.7k 335k 0.03
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) 0.0 $4.7k 259k 0.02
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $4.0k 108k 0.04