Diametric Capital as of June 30, 2025
Portfolio Holdings for Diametric Capital
Diametric Capital holds 315 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harrow Health (HROW) | 2.5 | $4.7M | 156k | 30.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $3.9M | 13k | 303.93 | |
| Red Rock Resorts Cl A (RRR) | 2.0 | $3.8M | 73k | 52.03 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.9 | $3.6M | 50k | 72.82 | |
| Wynn Resorts (WYNN) | 1.8 | $3.4M | 36k | 93.67 | |
| Fulgent Genetics (FLGT) | 1.8 | $3.4M | 169k | 19.88 | |
| Boyd Gaming Corporation (BYD) | 1.7 | $3.2M | 41k | 78.23 | |
| Flutter Entmt SHS (FLUT) | 1.5 | $2.7M | 9.6k | 285.76 | |
| International Game Technolog Shs Usd (BRSL) | 1.4 | $2.6M | 166k | 15.81 | |
| Golar Lng SHS (GLNG) | 1.4 | $2.6M | 63k | 41.19 | |
| Brinker International (EAT) | 1.3 | $2.4M | 14k | 180.33 | |
| Pitney Bowes (PBI) | 1.3 | $2.4M | 222k | 10.91 | |
| Penn National Gaming (PENN) | 1.3 | $2.4M | 135k | 17.87 | |
| Calumet (CLMT) | 1.2 | $2.3M | 147k | 15.76 | |
| Wingstop (WING) | 1.1 | $2.2M | 6.4k | 336.74 | |
| Ishares Tr Select Divid Etf (DVY) | 1.1 | $2.1M | 16k | 132.81 | |
| Mattel (MAT) | 1.1 | $2.0M | 101k | 19.72 | |
| Proshares Tr Ii Ultra Vix Short (UVXY) | 1.1 | $2.0M | 107k | 18.75 | |
| Asp Isotopes (ASPI) | 1.1 | $2.0M | 270k | 7.36 | |
| Establishment Labs Holdings Ord (ESTA) | 1.0 | $1.9M | 45k | 42.71 | |
| Papa John's Int'l (PZZA) | 1.0 | $1.9M | 38k | 48.94 | |
| Liquidia Corporation Com New (LQDA) | 1.0 | $1.9M | 149k | 12.46 | |
| Western Digital (WDC) | 1.0 | $1.8M | 28k | 63.99 | |
| Dick's Sporting Goods (DKS) | 1.0 | $1.8M | 9.1k | 197.81 | |
| Ftai Aviation SHS (FTAI) | 0.9 | $1.6M | 14k | 115.04 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $1.6M | 143k | 11.46 | |
| Telephone & Data Sys Com New (TDS) | 0.9 | $1.6M | 45k | 35.58 | |
| Xponential Fitness Com Cl A (XPOF) | 0.8 | $1.6M | 212k | 7.49 | |
| Hess (HES) | 0.8 | $1.5M | 11k | 138.54 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.5M | 56k | 26.50 | |
| Ansys (ANSS) | 0.8 | $1.5M | 4.2k | 351.22 | |
| Sandisk Corp (SNDK) | 0.8 | $1.4M | 31k | 45.35 | |
| Rh (RH) | 0.7 | $1.3M | 6.7k | 189.01 | |
| Chime Finl Com Shs Cl A (CHYM) | 0.7 | $1.3M | 37k | 34.51 | |
| Carpenter Technology Corporation (CRS) | 0.7 | $1.2M | 4.4k | 276.38 | |
| Eton Pharmaceuticals (ETON) | 0.6 | $1.2M | 85k | 14.25 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $1.2M | 20k | 61.21 | |
| Seaworld Entertainment (PRKS) | 0.6 | $1.2M | 25k | 47.15 | |
| Rush Street Interactive (RSI) | 0.6 | $1.2M | 79k | 14.90 | |
| Bit Digital SHS (BTBT) | 0.6 | $1.1M | 523k | 2.19 | |
| Burford Cap Ord Shs (BUR) | 0.6 | $1.1M | 79k | 14.26 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $1.1M | 6.7k | 164.64 | |
| Forward Air Corp (FWRD) | 0.6 | $1.1M | 45k | 24.54 | |
| Mueller Industries (MLI) | 0.6 | $1.1M | 14k | 79.47 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.6 | $1.1M | 225k | 4.75 | |
| Expedia Group Com New (EXPE) | 0.5 | $1.0M | 6.0k | 168.68 | |
| Viking Holdings Ord Shs (VIK) | 0.5 | $974k | 18k | 53.29 | |
| Liberty Global Com Cl A (LBTYA) | 0.5 | $945k | 95k | 10.01 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $907k | 32k | 28.12 | |
| Aercap Holdings Nv SHS (AER) | 0.5 | $907k | 7.7k | 117.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.5 | $906k | 12k | 75.17 | |
| Amedisys (AMED) | 0.5 | $888k | 9.0k | 98.39 | |
| Selectquote Ord (SLQT) | 0.5 | $870k | 366k | 2.38 | |
| Mural Oncology Pub Ord Shs (MURA) | 0.5 | $865k | 350k | 2.47 | |
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $825k | 35k | 23.92 | |
| Lionsgate Studios Corp (LION) | 0.4 | $824k | 142k | 5.81 | |
| Bumble Com Cl A (BMBL) | 0.4 | $821k | 125k | 6.59 | |
| First Watch Restaurant Groupco (FWRG) | 0.4 | $812k | 51k | 16.04 | |
| Magnite Ord (MGNI) | 0.4 | $800k | 33k | 24.12 | |
| Standardaero (SARO) | 0.4 | $798k | 25k | 31.65 | |
| Applied Industrial Technologies (AIT) | 0.4 | $794k | 3.4k | 232.45 | |
| Abeona Therapeutics Com New (ABEO) | 0.4 | $786k | 138k | 5.68 | |
| Azek Cl A (AZEK) | 0.4 | $782k | 14k | 54.35 | |
| Insmed Com Par $.01 (INSM) | 0.4 | $781k | 7.8k | 100.64 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.4 | $778k | 96k | 8.09 | |
| Civitas Resources Com New (CIVI) | 0.4 | $774k | 28k | 27.52 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.4 | $770k | 59k | 13.01 | |
| Dutch Bros Cl A (BROS) | 0.4 | $770k | 11k | 68.37 | |
| V.F. Corporation (VFC) | 0.4 | $759k | 65k | 11.75 | |
| Obsidian Energy (OBE) | 0.4 | $744k | 134k | 5.56 | |
| Mr Cooper Group | 0.4 | $741k | 5.0k | 149.21 | |
| Kellogg Company (K) | 0.4 | $734k | 9.2k | 79.53 | |
| United States Cellular Corporation (AD) | 0.4 | $734k | 12k | 63.97 | |
| Ferrari Nv Ord (RACE) | 0.4 | $734k | 1.5k | 489.46 | |
| Emcor (EME) | 0.4 | $723k | 1.4k | 534.89 | |
| Ftai Infrastructure Common Stock (FIP) | 0.4 | $698k | 113k | 6.17 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $695k | 29k | 23.95 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.4 | $686k | 78k | 8.85 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $683k | 15k | 46.45 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.4 | $679k | 23k | 29.62 | |
| South State Corporation | 0.4 | $674k | 7.3k | 92.03 | |
| Esperion Therapeutics (ESPR) | 0.4 | $668k | 679k | 0.98 | |
| Comfort Systems USA (FIX) | 0.4 | $667k | 1.2k | 536.21 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.4 | $658k | 30k | 21.93 | |
| Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) | 0.3 | $653k | 61k | 10.62 | |
| NetGear (NTGR) | 0.3 | $641k | 22k | 29.07 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.3 | $638k | 280k | 2.28 | |
| A Mark Precious Metals (AMRK) | 0.3 | $628k | 28k | 22.18 | |
| Electronic Arts (EA) | 0.3 | $610k | 3.8k | 159.70 | |
| Fluence Energy Com Cl A (FLNC) | 0.3 | $607k | 90k | 6.71 | |
| Rocket Lab Corp (RKLB) | 0.3 | $604k | 17k | 35.77 | |
| SurModics (SRDX) | 0.3 | $594k | 20k | 29.71 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $580k | 9.1k | 63.94 | |
| New Gold Inc Cda (NGD) | 0.3 | $567k | 114k | 4.97 | |
| Skechers U S A Cl A | 0.3 | $564k | 8.9k | 63.10 | |
| Powerfleet (AIOT) | 0.3 | $549k | 128k | 4.31 | |
| Aquestive Therapeutics (AQST) | 0.3 | $547k | 165k | 3.31 | |
| Arcutis Biotherapeutics (ARQT) | 0.3 | $545k | 39k | 14.02 | |
| Amrize SHS (AMRZ) | 0.3 | $540k | 11k | 49.55 | |
| Sitime Corp (SITM) | 0.3 | $533k | 2.5k | 213.08 | |
| TETRA Technologies (TTI) | 0.3 | $522k | 155k | 3.36 | |
| Loar Holdings Com Shs (LOAR) | 0.3 | $512k | 5.9k | 86.17 | |
| JBS Cl A Shs (JBS) | 0.3 | $507k | 35k | 14.61 | |
| Global X Fds Global X Silver (SIL) | 0.3 | $503k | 11k | 48.14 | |
| SLM Corporation (SLM) | 0.3 | $499k | 15k | 32.79 | |
| Centuri Holdings Com Shs (CTRI) | 0.3 | $493k | 22k | 22.44 | |
| D R S Technologies (DRS) | 0.3 | $491k | 11k | 46.48 | |
| National Presto Industries (NPK) | 0.3 | $486k | 5.0k | 97.96 | |
| Cadiz Com New (CDZI) | 0.3 | $486k | 162k | 2.99 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $476k | 117k | 4.08 | |
| Precigen (PGEN) | 0.3 | $476k | 335k | 1.42 | |
| Halozyme Therapeutics (HALO) | 0.3 | $476k | 9.1k | 52.02 | |
| WNS HLDGS Com Shs (WNS) | 0.3 | $474k | 7.5k | 63.24 | |
| Lumentum Hldgs (LITE) | 0.2 | $462k | 4.9k | 95.06 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $454k | 13k | 35.69 | |
| Revolution Medicines (RVMD) | 0.2 | $450k | 12k | 36.79 | |
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.2 | $445k | 30k | 14.80 | |
| Enovix Corp (ENVX) | 0.2 | $443k | 43k | 10.34 | |
| Eaton Corp SHS (ETN) | 0.2 | $442k | 1.2k | 356.99 | |
| National Energy Services Reu SHS (NESR) | 0.2 | $442k | 73k | 6.02 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $439k | 3.6k | 120.26 | |
| Sable Offshore Corp Com Shs (SOC) | 0.2 | $437k | 20k | 21.98 | |
| Ihs Holding Ord Shs (IHS) | 0.2 | $427k | 77k | 5.56 | |
| International Business Machines (IBM) | 0.2 | $427k | 1.4k | 294.78 | |
| Frontier Communications Pare (FYBR) | 0.2 | $423k | 12k | 36.40 | |
| Redwire Corporation (RDW) | 0.2 | $415k | 26k | 16.30 | |
| Newmont Mining Corporation (NEM) | 0.2 | $415k | 7.1k | 58.26 | |
| Vaalco Energy Com New (EGY) | 0.2 | $412k | 114k | 3.61 | |
| ExlService Holdings (EXLS) | 0.2 | $410k | 9.4k | 43.79 | |
| Seabridge Gold (SA) | 0.2 | $408k | 28k | 14.52 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $408k | 3.2k | 125.69 | |
| Assured Guaranty (AGO) | 0.2 | $405k | 4.7k | 87.10 | |
| Becton, Dickinson and (BDX) | 0.2 | $404k | 2.3k | 172.25 | |
| Caris Life Sciences (CAI) | 0.2 | $396k | 15k | 26.72 | |
| Rogers Corporation (ROG) | 0.2 | $395k | 5.8k | 68.48 | |
| Cadeler A S Spon Adr (CDLR) | 0.2 | $391k | 20k | 19.87 | |
| Vizsla Silver Corp Com New (VZLA) | 0.2 | $390k | 132k | 2.95 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $384k | 8.2k | 46.73 | |
| MGM Resorts International. (MGM) | 0.2 | $384k | 11k | 34.39 | |
| Ferroglobe SHS (GSM) | 0.2 | $384k | 105k | 3.67 | |
| News Corp CL B (NWS) | 0.2 | $376k | 11k | 34.31 | |
| Hinge Health Cl A (HNGE) | 0.2 | $375k | 7.2k | 51.75 | |
| Entergy Corporation (ETR) | 0.2 | $374k | 4.5k | 83.12 | |
| Starz Entmt Corp (STRZ) | 0.2 | $369k | 23k | 16.07 | |
| Aris Mng Corp (ARMN) | 0.2 | $368k | 55k | 6.73 | |
| Everi Hldgs (EVRI) | 0.2 | $367k | 26k | 14.24 | |
| Six Flags Entertainment Corp (FUN) | 0.2 | $364k | 12k | 30.43 | |
| Global X Fds Global X Uranium (URA) | 0.2 | $361k | 9.3k | 38.81 | |
| Allegiant Travel Company (ALGT) | 0.2 | $359k | 6.5k | 54.95 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $357k | 8.2k | 43.35 | |
| Blueprint Medicines (BPMC) | 0.2 | $356k | 2.8k | 128.18 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.2 | $354k | 15k | 22.97 | |
| Henry Schein (HSIC) | 0.2 | $353k | 4.8k | 73.05 | |
| Waystar Holding Corp (WAY) | 0.2 | $351k | 8.6k | 40.87 | |
| Voyager Technologies Com Cl A (VOYG) | 0.2 | $349k | 8.9k | 39.25 | |
| Aduro Clean Technologies Com New (ADUR) | 0.2 | $345k | 39k | 8.96 | |
| Intellia Therapeutics (NTLA) | 0.2 | $345k | 37k | 9.38 | |
| Morgan Stanley Com New (MS) | 0.2 | $345k | 2.4k | 140.86 | |
| Republic Services (RSG) | 0.2 | $344k | 1.4k | 246.61 | |
| Jakks Pac Com New (JAKK) | 0.2 | $343k | 17k | 20.78 | |
| Thor Industries (THO) | 0.2 | $343k | 3.9k | 88.81 | |
| Fortive (FTV) | 0.2 | $339k | 6.5k | 52.13 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $331k | 24k | 13.72 | |
| Cantaloupe (CTLP) | 0.2 | $330k | 30k | 10.99 | |
| Core & Main Cl A (CNM) | 0.2 | $329k | 5.5k | 60.35 | |
| Match Group (MTCH) | 0.2 | $329k | 11k | 30.89 | |
| Sprott Fds Tr Silver Miners (SLVR) | 0.2 | $326k | 11k | 29.84 | |
| Day One Biopharmaceuticals I (DAWN) | 0.2 | $325k | 50k | 6.50 | |
| Immersion Corporation (IMMR) | 0.2 | $317k | 40k | 7.88 | |
| Amplify Energy Corp (AMPY) | 0.2 | $316k | 99k | 3.20 | |
| Siteone Landscape Supply (SITE) | 0.2 | $316k | 2.6k | 120.94 | |
| Generac Holdings (GNRC) | 0.2 | $313k | 2.2k | 143.21 | |
| Cross Country Healthcare (CCRN) | 0.2 | $313k | 24k | 13.05 | |
| Qxo Com New (QXO) | 0.2 | $312k | 15k | 21.54 | |
| Builders FirstSource (BLDR) | 0.2 | $308k | 2.6k | 116.69 | |
| Merck & Co (MRK) | 0.2 | $307k | 3.9k | 79.16 | |
| Bank of America Corporation (BAC) | 0.2 | $302k | 6.4k | 47.32 | |
| Radcom Shs New (RDCM) | 0.2 | $302k | 22k | 13.59 | |
| Perrigo SHS (PRGO) | 0.2 | $302k | 11k | 26.72 | |
| Fortune Brands (FBIN) | 0.2 | $301k | 5.8k | 51.48 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $298k | 17k | 17.10 | |
| Armstrong World Industries (AWI) | 0.2 | $296k | 1.8k | 162.44 | |
| Caci Intl Cl A (CACI) | 0.2 | $294k | 617.00 | 476.70 | |
| South Bow Corp (SOBO) | 0.2 | $290k | 11k | 25.91 | |
| Ttec Holdings (TTEC) | 0.2 | $289k | 60k | 4.81 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $288k | 4.6k | 62.66 | |
| Kymera Therapeutics (KYMR) | 0.2 | $288k | 6.6k | 43.64 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $287k | 15k | 19.07 | |
| Aurora Innovation Class A Com (AUR) | 0.2 | $286k | 55k | 5.24 | |
| Iac Com New (IAC) | 0.2 | $285k | 7.6k | 37.34 | |
| SkyWest (SKYW) | 0.2 | $284k | 2.8k | 102.97 | |
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $283k | 55k | 5.18 | |
| Cava Group Ord (CAVA) | 0.1 | $281k | 3.3k | 84.23 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $279k | 3.8k | 73.40 | |
| Teladoc (TDOC) | 0.1 | $277k | 32k | 8.71 | |
| Fluor Corporation (FLR) | 0.1 | $275k | 5.4k | 51.27 | |
| Marcus Corporation (MCS) | 0.1 | $274k | 16k | 16.86 | |
| VSE Corporation (VSEC) | 0.1 | $274k | 2.1k | 130.98 | |
| Corebridge Finl (CRBG) | 0.1 | $274k | 7.7k | 35.50 | |
| Amphenol Corp Cl A (APH) | 0.1 | $272k | 2.8k | 98.75 | |
| Landec Corporation (LFCR) | 0.1 | $272k | 34k | 8.12 | |
| Nuvalent Inc-a (NUVL) | 0.1 | $271k | 3.6k | 76.30 | |
| Capital One Financial (COF) | 0.1 | $267k | 1.3k | 212.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $266k | 3.9k | 68.98 | |
| Corning Incorporated (GLW) | 0.1 | $263k | 5.0k | 52.59 | |
| Core Scientific (CORZ) | 0.1 | $261k | 15k | 17.07 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $261k | 52k | 5.03 | |
| Prime Medicine (PRME) | 0.1 | $261k | 106k | 2.47 | |
| Rb Global (RBA) | 0.1 | $256k | 2.4k | 106.19 | |
| United Parcel Service CL B (UPS) | 0.1 | $255k | 2.5k | 100.94 | |
| Astera Labs (ALAB) | 0.1 | $255k | 2.8k | 90.42 | |
| Pubmatic Com Cl A (PUBM) | 0.1 | $255k | 21k | 12.44 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $254k | 9.3k | 27.40 | |
| Ge Vernova (GEV) | 0.1 | $252k | 477.00 | 529.15 | |
| Applied Materials (AMAT) | 0.1 | $252k | 1.4k | 183.07 | |
| Borr Drilling SHS (BORR) | 0.1 | $250k | 137k | 1.83 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $250k | 2.7k | 91.24 | |
| Acm Resh Com Cl A (ACMR) | 0.1 | $249k | 9.6k | 25.90 | |
| Brightsphere Investment Group (AAMI) | 0.1 | $247k | 7.0k | 35.24 | |
| Amentum Holdings (AMTM) | 0.1 | $244k | 10k | 23.61 | |
| BP Sponsored Adr (BP) | 0.1 | $244k | 8.1k | 29.93 | |
| MercadoLibre (MELI) | 0.1 | $243k | 93.00 | 2613.62 | |
| Pegasystems (PEGA) | 0.1 | $242k | 4.5k | 54.13 | |
| Dow (DOW) | 0.1 | $240k | 9.1k | 26.48 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $240k | 42k | 5.78 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $239k | 5.0k | 47.93 | |
| Kodiak Gas Svcs (KGS) | 0.1 | $238k | 6.9k | 34.27 | |
| Cme (CME) | 0.1 | $237k | 860.00 | 275.62 | |
| Advanced Micro Devices (AMD) | 0.1 | $236k | 1.7k | 141.90 | |
| Royal Gold (RGLD) | 0.1 | $236k | 1.3k | 177.84 | |
| Adeia (ADEA) | 0.1 | $234k | 17k | 14.14 | |
| Blackrock (BLK) | 0.1 | $234k | 223.00 | 1049.25 | |
| Regis Corporation Com Shs (RGS) | 0.1 | $233k | 11k | 22.30 | |
| Anthem (ELV) | 0.1 | $233k | 598.00 | 388.96 | |
| Blackbaud (BLKB) | 0.1 | $232k | 3.6k | 64.21 | |
| Kirby Corporation (KEX) | 0.1 | $232k | 2.0k | 113.41 | |
| Etoro Group Shs Cl A (ETOR) | 0.1 | $231k | 3.5k | 66.59 | |
| Stride (LRN) | 0.1 | $228k | 1.6k | 145.19 | |
| Fair Isaac Corporation (FICO) | 0.1 | $225k | 123.00 | 1827.96 | |
| Oracle Corporation (ORCL) | 0.1 | $224k | 1.0k | 218.63 | |
| Magnera Corp Com Shs (MAGN) | 0.1 | $223k | 19k | 12.08 | |
| Surgery Partners (SGRY) | 0.1 | $222k | 10k | 22.23 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $221k | 26k | 8.65 | |
| United Ins Hldgs (ACIC) | 0.1 | $218k | 20k | 11.12 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $218k | 5.2k | 41.72 | |
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 0.1 | $218k | 6.9k | 31.47 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $216k | 3.6k | 60.79 | |
| McDonald's Corporation (MCD) | 0.1 | $216k | 738.00 | 292.17 | |
| Crane Company Common Stock (CR) | 0.1 | $213k | 1.1k | 189.89 | |
| Protalix Biotherapeutics (PLX) | 0.1 | $212k | 143k | 1.48 | |
| Akebia Therapeutics (AKBA) | 0.1 | $209k | 58k | 3.64 | |
| Zoom Communications Cl A (ZM) | 0.1 | $208k | 2.7k | 77.98 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $207k | 13k | 16.00 | |
| Innoviva (INVA) | 0.1 | $206k | 10k | 20.09 | |
| Wix SHS (WIX) | 0.1 | $202k | 1.3k | 158.46 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $201k | 3.3k | 61.39 | |
| Maui Land & Pineapple (MLP) | 0.1 | $198k | 11k | 18.19 | |
| Paysafe SHS (PSFE) | 0.1 | $189k | 15k | 12.62 | |
| Angi Cl A New (ANGI) | 0.1 | $189k | 12k | 15.26 | |
| Atyr Pharma Com New (ATYR) | 0.1 | $188k | 37k | 5.07 | |
| Peabody Energy (BTU) | 0.1 | $186k | 14k | 13.42 | |
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.1 | $185k | 138k | 1.34 | |
| Sandridge Energy Com New (SD) | 0.1 | $184k | 17k | 10.82 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $182k | 10k | 17.98 | |
| Global Business Travel Group Com Cl A (GBTG) | 0.1 | $180k | 29k | 6.30 | |
| Cybin Com New (CYBN) | 0.1 | $176k | 21k | 8.39 | |
| Stereotaxis Com New (STXS) | 0.1 | $173k | 82k | 2.12 | |
| Wabash National Corporation (WNC) | 0.1 | $172k | 16k | 10.63 | |
| Gilat Satellite Networks Shs New (GILT) | 0.1 | $169k | 24k | 7.09 | |
| Barnes & Noble Ed Com New (BNED) | 0.1 | $169k | 14k | 11.77 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $166k | 24k | 6.94 | |
| PG&E Corporation (PCG) | 0.1 | $166k | 12k | 13.94 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $164k | 17k | 9.99 | |
| Innventure (INV) | 0.1 | $156k | 33k | 4.80 | |
| Halyard Health (AVNS) | 0.1 | $156k | 13k | 12.24 | |
| Golden Ocean Group Shs New (GOGL) | 0.1 | $154k | 21k | 7.32 | |
| Evolus (EOLS) | 0.1 | $148k | 16k | 9.21 | |
| USA Rare Earth Inc A (USAR) | 0.1 | $147k | 13k | 10.96 | |
| Paramount Global Class B Com (PARA) | 0.1 | $134k | 10k | 12.90 | |
| Icl Group SHS (ICL) | 0.1 | $132k | 19k | 6.88 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $129k | 10k | 12.51 | |
| Abacus Global Mgmt *w Exp 06/30/202 (ABLLW) | 0.1 | $123k | 110k | 1.12 | |
| Krispy Kreme (DNUT) | 0.1 | $121k | 41k | 2.91 | |
| Huntsman Corporation (HUN) | 0.1 | $120k | 12k | 10.42 | |
| Newell Rubbermaid (NWL) | 0.1 | $119k | 22k | 5.40 | |
| New Found Gold Corp (NFGC) | 0.1 | $118k | 82k | 1.43 | |
| Hecla Mining Company (HL) | 0.1 | $118k | 20k | 5.99 | |
| Atai Life Sciences Nv SHS (ATAI) | 0.1 | $116k | 53k | 2.19 | |
| Abacus Global Mgmt Cl A (ABL) | 0.1 | $116k | 23k | 5.14 | |
| Vale S A Sponsored Ads (VALE) | 0.1 | $115k | 12k | 9.71 | |
| Centerra Gold (CGAU) | 0.1 | $112k | 16k | 7.21 | |
| Gossamer Bio (GOSS) | 0.1 | $110k | 89k | 1.23 | |
| Soho House & Co Com Cl A (SHCO) | 0.1 | $107k | 15k | 7.35 | |
| Conduent Incorporate (CNDT) | 0.1 | $103k | 39k | 2.64 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.1 | $99k | 20k | 4.94 | |
| American Eagle Outfitters (AEO) | 0.1 | $98k | 10k | 9.62 | |
| Adt (ADT) | 0.0 | $92k | 11k | 8.47 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $90k | 11k | 8.48 | |
| Compass Cl A (COMP) | 0.0 | $83k | 13k | 6.28 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $81k | 12k | 6.49 | |
| Coty Com Cl A (COTY) | 0.0 | $79k | 17k | 4.65 | |
| Wideopenwest (WOW) | 0.0 | $63k | 15k | 4.06 | |
| Xcf Global Com Cl A (SAFX) | 0.0 | $50k | 29k | 1.76 | |
| Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) | 0.0 | $49k | 352k | 0.14 | |
| Qvc Group Com Ser A New (QVCGA) | 0.0 | $48k | 18k | 2.75 | |
| Abcellera Biologics (ABCL) | 0.0 | $42k | 12k | 3.43 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $40k | 23k | 1.72 | |
| Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) | 0.0 | $32k | 326k | 0.10 | |
| Fractyl Health (GUTS) | 0.0 | $27k | 17k | 1.62 | |
| Envoy Medical *w Exp 09/29/202 (COCHW) | 0.0 | $9.1k | 258k | 0.04 | |
| Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) | 0.0 | $8.7k | 108k | 0.08 | |
| Abpro Hldgs *w Exp 11/12/202 (ABPWW) | 0.0 | $8.2k | 358k | 0.02 | |
| Aleanna *w Exp 12/13/202 (ANNAW) | 0.0 | $5.3k | 22k | 0.23 | |
| Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) | 0.0 | $1.4k | 18k | 0.08 | |
| Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) | 0.0 | $569.252200 | 259k | 0.00 |