Diametric Capital

Diametric Capital as of Sept. 30, 2024

Portfolio Holdings for Diametric Capital

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

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