Diametric Capital

Diametric Capital as of Sept. 30, 2025

Portfolio Holdings for Diametric Capital

Diametric Capital holds 373 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bitmine Immersion Tecnologie Com New (BMNR) 4.8 $13M 250k 51.93
Janone (ALTS) 3.5 $9.5M 3.5M 2.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.3 $8.8M 119k 73.48
Harrow Health (HROW) 2.2 $6.0M 124k 48.18
Fulgent Genetics (FLGT) 2.0 $5.5M 242k 22.60
Red Rock Resorts Cl A (RRR) 1.7 $4.6M 75k 61.06
Brightstar Lottery Shs Usd (BRSL) 1.5 $4.0M 235k 17.25
Warner Bros Discovery Com Ser A (WBD) 1.3 $3.5M 178k 19.53
Asp Isotopes (ASPI) 1.3 $3.4M 356k 9.62
Boyd Gaming Corporation (BYD) 1.3 $3.4M 40k 86.45
Precigen (PGEN) 1.2 $3.2M 974k 3.29
Flutter Entmt SHS (FLUT) 1.2 $3.2M 13k 254.00
Seaworld Entertainment (PRKS) 1.2 $3.1M 61k 51.70
Golar Lng SHS (GLNG) 1.1 $3.1M 76k 40.41
Wynn Resorts (WYNN) 1.1 $2.9M 23k 128.27
Brinker International (EAT) 1.0 $2.6M 20k 126.68
Liquidia Corporation Com New (LQDA) 0.9 $2.5M 110k 22.74
Proshares Tr Ii Ultra Vix Short (UVXY) 0.9 $2.4M 234k 10.44
Pitney Bowes (PBI) 0.9 $2.4M 210k 11.41
Ishares Tr Select Divid Etf (DVY) 0.9 $2.4M 17k 142.10
Norfolk Southern (NSC) 0.9 $2.3M 7.8k 300.41
Eton Pharmaceuticals (ETON) 0.8 $2.2M 99k 21.73
Lionsgate Studios Corp (LION) 0.8 $2.1M 311k 6.90
Dutch Bros Cl A (BROS) 0.7 $2.0M 38k 52.34
Xponential Fitness Com Cl A (XPOF) 0.7 $2.0M 255k 7.79
Calumet (CLMT) 0.7 $1.9M 105k 18.25
Target Corporation (TGT) 0.7 $1.8M 20k 89.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.8M 66k 27.30
Telephone & Data Sys Com New (TDS) 0.7 $1.8M 46k 39.24
Immuneering Corp Class A Com (IMRX) 0.7 $1.8M 252k 7.00
Viking Holdings Ord Shs (VIK) 0.7 $1.8M 28k 62.16
First Watch Restaurant Groupco (FWRG) 0.6 $1.7M 109k 15.64
Cyberark Software SHS (CYBR) 0.6 $1.6M 3.3k 483.15
Venu Hldg Corp (VENU) 0.6 $1.6M 125k 12.81
PNM Resources (TXNM) 0.6 $1.6M 28k 56.55
Rh (RH) 0.6 $1.6M 7.7k 203.16
Thor Industries (THO) 0.6 $1.6M 15k 103.69
Expedia Group Com New (EXPE) 0.6 $1.5M 7.1k 213.75
Forward Air Corp (FWRD) 0.5 $1.4M 54k 25.64
Geo Group Inc/the reit (GEO) 0.5 $1.3M 65k 20.49
Selectquote Ord (SLQT) 0.5 $1.3M 675k 1.96
Comfort Systems USA (FIX) 0.5 $1.3M 1.6k 825.18
Ftai Aviation SHS (FTAI) 0.5 $1.3M 7.6k 166.86
Establishment Labs Holdings Ord (ESTA) 0.5 $1.3M 31k 40.99
Dick's Sporting Goods (DKS) 0.5 $1.3M 5.7k 222.22
Electronic Arts (EA) 0.5 $1.2M 6.1k 201.70
Northwestern Energy Group In Com New (NWE) 0.4 $1.2M 20k 58.61
Bloomin Brands (BLMN) 0.4 $1.2M 164k 7.17
American Axle & Manufact. Holdings (AXL) 0.4 $1.2M 194k 6.01
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 3.5k 315.43
Newmont Mining Corporation (NEM) 0.4 $1.1M 13k 84.31
Silicon Motion Technology Sponsored Adr (SIMO) 0.4 $1.1M 11k 94.81
Liberty Global Com Cl A (LBTYA) 0.4 $1.1M 92k 11.46
Ncr Atleos Corporation Com Shs (NATL) 0.4 $1.1M 27k 39.31
Transocean Registered Shs (RIG) 0.4 $1.0M 334k 3.12
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.4 $1.0M 141k 7.18
Iac Com New (IAC) 0.4 $1.0M 30k 34.07
American Woodmark Corporation (AMWD) 0.4 $1.0M 15k 66.76
Gsr Iii Acquisition Corp Cl A (GSRT) 0.4 $988k 95k 10.36
JBS Cl A Shs (JBS) 0.4 $971k 65k 14.93
Papa John's Int'l (PZZA) 0.4 $963k 20k 48.15
Chart Industries (GTLS) 0.4 $955k 4.8k 200.15
Burford Cap Ord Shs (BUR) 0.4 $945k 79k 11.96
Morgan Stanley Com New (MS) 0.3 $937k 5.9k 158.96
Seabridge Gold (SA) 0.3 $936k 39k 24.15
Fluence Energy Com Cl A (FLNC) 0.3 $928k 86k 10.80
Delcath Sys Com New (DCTH) 0.3 $927k 86k 10.75
A Mark Precious Metals (AMRK) 0.3 $927k 36k 25.87
MGM Resorts International. (MGM) 0.3 $922k 27k 34.66
Abeona Therapeutics Com New (ABEO) 0.3 $915k 173k 5.28
NetGear (NTGR) 0.3 $906k 28k 32.39
Resideo Technologies (REZI) 0.3 $898k 21k 43.18
Assured Guaranty (AGO) 0.3 $888k 11k 84.65
Wells Fargo & Company (WFC) 0.3 $866k 10k 83.82
Luxexperience Bv Sponsored Ads (LUXE) 0.3 $850k 100k 8.50
Astronics Corporation (ATRO) 0.3 $827k 18k 45.61
Paypal Holdings (PYPL) 0.3 $814k 12k 67.06
Rush Street Interactive (RSI) 0.3 $800k 39k 20.48
Centuri Holdings Com Shs (CTRI) 0.3 $787k 37k 21.17
Aquestive Therapeutics (AQST) 0.3 $777k 139k 5.59
Amrize SHS (AMRZ) 0.3 $774k 16k 48.53
Civitas Resources Com New (CIVI) 0.3 $771k 24k 32.50
Obsidian Energy (OBE) 0.3 $767k 118k 6.51
Butterfly Network Com Cl A (BFLY) 0.3 $763k 395k 1.93
Powerfleet (AIOT) 0.3 $745k 142k 5.24
Blackrock (BLK) 0.3 $739k 634.00 1165.87
Ferrari Nv Ord (RACE) 0.3 $726k 1.5k 483.92
Standardaero (SARO) 0.3 $703k 26k 27.29
Biovie Com Cl A New (BIVI) 0.3 $703k 370k 1.90
Verona Pharma Sponsored Ads (VRNA) 0.3 $699k 6.6k 106.71
Overstock (BBBY) 0.3 $696k 71k 9.79
Itt (ITT) 0.3 $694k 3.9k 178.76
Cadiz Com New (CDZI) 0.3 $694k 147k 4.72
Bath &#38 Body Works In (BBWI) 0.3 $692k 27k 25.76
Mueller Industries (MLI) 0.3 $691k 6.8k 101.11
Steelcase Cl A (SCS) 0.3 $688k 40k 17.20
Pattern Group Com Ser A 0.3 $685k 50k 13.70
Nordson Corporation (NDSN) 0.3 $683k 3.0k 226.95
V.F. Corporation (VFC) 0.3 $681k 47k 14.43
Ge Aerospace Com New (GE) 0.3 $681k 2.3k 300.82
Gci Liberty Com Ser A (GLIBA) 0.2 $668k 18k 37.55
Ke Hldgs Sponsored Ads (BEKE) 0.2 $665k 35k 19.00
Xylem (XYL) 0.2 $663k 4.5k 147.50
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.2 $651k 61k 10.60
Vistra Energy (VST) 0.2 $650k 3.3k 195.92
Cormedix Inc cormedix (CRMD) 0.2 $639k 55k 11.63
Veritex Hldgs (VBTX) 0.2 $637k 19k 33.53
Esperion Therapeutics (ESPR) 0.2 $626k 236k 2.65
Hca Holdings (HCA) 0.2 $624k 1.5k 426.20
Avadel Pharmaceuticals Com Shs (AVDL) 0.2 $616k 40k 15.27
Clear Channel Outdoor Holdings (CCO) 0.2 $603k 381k 1.58
Emcor (EME) 0.2 $598k 920.00 649.54
Tegna (TGNA) 0.2 $597k 29k 20.33
Arcutis Biotherapeutics (ARQT) 0.2 $593k 32k 18.85
American Express Company (AXP) 0.2 $587k 1.8k 332.16
Semtech Corporation (SMTC) 0.2 $586k 8.2k 71.45
Vaalco Energy Com New (EGY) 0.2 $586k 146k 4.02
Wheaton Precious Metals Corp (WPM) 0.2 $585k 5.2k 111.84
Qorvo (QRVO) 0.2 $584k 6.4k 91.08
J&J Snack Foods (JJSF) 0.2 $576k 6.0k 96.09
Nvent Electric SHS (NVT) 0.2 $570k 5.8k 98.64
Coherent Corp (COHR) 0.2 $570k 5.3k 107.72
Cross Country Healthcare (CCRN) 0.2 $568k 40k 14.20
United States Cellular Corporation (AD) 0.2 $567k 11k 50.01
Eaton Corp SHS (ETN) 0.2 $566k 1.5k 374.25
Starz Entmt Corp (STRZ) 0.2 $562k 38k 14.73
Flowserve Corporation (FLS) 0.2 $556k 11k 53.14
Kellogg Company (K) 0.2 $550k 6.7k 82.02
Amplify Energy Corp (AMPY) 0.2 $549k 105k 5.25
American Intl Group Com New (AIG) 0.2 $547k 7.0k 78.54
Renatus Tactical Acquis Shs Cl A (RTAC) 0.2 $546k 50k 10.91
Trimas Corp Com New (TRS) 0.2 $543k 14k 38.64
Ambac Finl Group Com New (AMBC) 0.2 $539k 65k 8.34
John Bean Technologies Corporation (JBTM) 0.2 $539k 3.8k 140.45
Corning Incorporated (GLW) 0.2 $537k 6.6k 82.03
Groupon Com New (GRPN) 0.2 $536k 23k 23.35
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.2 $536k 50k 10.71
M3brigade Acquisition V Corp Cl A (MBAV) 0.2 $528k 50k 10.55
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.2 $526k 50k 10.51
Cantor Equity Partners I Shs Cl A (CEPO) 0.2 $523k 50k 10.46
Berto Acquisition Corp Ord Shs (TACO) 0.2 $520k 50k 10.40
Pure Storage Cl A (PSTG) 0.2 $518k 6.2k 83.81
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.2 $516k 50k 10.32
Utz Brands Com Cl A (UTZ) 0.2 $512k 42k 12.15
SLM Corporation (SLM) 0.2 $508k 18k 27.68
Elme Communities Sh Ben Int (ELME) 0.2 $506k 30k 16.86
Soleno Therapeutics (SLNO) 0.2 $504k 7.5k 67.60
Enerflex (EFXT) 0.2 $504k 47k 10.78
Comstock Com Shs (LODE) 0.2 $502k 147k 3.42
Idaho Strategic Resources Com New (IDR) 0.2 $498k 15k 33.79
Fortune Brands (FBIN) 0.2 $496k 9.3k 53.39
Westlake Chemical Corporation (WLK) 0.2 $494k 6.4k 77.06
Churchill Cap Corp X Shs Cl A 0.2 $489k 38k 12.86
Mattel (MAT) 0.2 $489k 29k 16.83
Herbalife Com Shs (HLF) 0.2 $485k 58k 8.44
Global X Fds Global X Silver (SIL) 0.2 $485k 6.8k 71.63
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.2 $481k 48k 10.01
Telesat Corp Cl A & Cl B Shs (TSAT) 0.2 $475k 18k 26.50
Magnite Ord (MGNI) 0.2 $471k 22k 21.78
Parker-Hannifin Corporation (PH) 0.2 $471k 621.00 758.15
Amplify Etf Tr Amplify Junior S (SILJ) 0.2 $468k 20k 23.09
Maplebear (CART) 0.2 $462k 13k 36.76
Vontier Corporation (VNT) 0.2 $454k 11k 41.97
Semler Scientific (SMLR) 0.2 $450k 15k 30.00
Prime Medicine (PRME) 0.2 $450k 81k 5.54
Ge Vernova (GEV) 0.2 $445k 724.00 614.90
Acuren Corporation (TIC) 0.2 $441k 33k 13.31
CVS Caremark Corporation (CVS) 0.2 $434k 5.8k 75.39
Everus Constr Group (ECG) 0.2 $428k 5.0k 85.75
Ferroglobe SHS (GSM) 0.2 $425k 94k 4.55
Steven Madden (SHOO) 0.2 $422k 13k 33.48
Autolus Therapeutics Spon Ads (AUTL) 0.2 $419k 257k 1.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $416k 2.3k 178.73
Power Solutions Intl Com New (PSIX) 0.2 $416k 4.2k 98.22
Builders FirstSource (BLDR) 0.2 $415k 3.4k 121.25
News Corp CL B (NWS) 0.2 $415k 12k 34.55
Rayonier Advanced Matls (RYAM) 0.2 $409k 57k 7.22
Cohu (COHU) 0.2 $407k 20k 20.33
Lattice Semiconductor (LSCC) 0.2 $406k 5.5k 73.32
Frontier Communications Pare (FYBR) 0.1 $404k 11k 37.35
Regis Corporation Com Shs (RGS) 0.1 $403k 14k 29.15
Sable Offshore Corp Com Shs (SOC) 0.1 $401k 23k 17.46
Protalix Biotherapeutics (PLX) 0.1 $400k 180k 2.22
TETRA Technologies (TTI) 0.1 $397k 69k 5.75
Comcast Corp Cl A (CMCSA) 0.1 $396k 13k 31.42
Mobileye Global Common Class A (MBLY) 0.1 $396k 28k 14.12
Bank of New York Mellon Corporation (BK) 0.1 $395k 3.6k 108.96
Aurora Innovation Class A Com (AUR) 0.1 $391k 72k 5.39
Marcus Corporation (MCS) 0.1 $390k 25k 15.51
VSE Corporation (VSEC) 0.1 $387k 2.3k 166.24
Albertsons Cos Common Stock (ACI) 0.1 $384k 22k 17.51
Energy Fuels Com New (UUUU) 0.1 $384k 25k 15.35
Arcturus Therapeutics Hldg I (ARCT) 0.1 $383k 21k 18.43
Agnico (AEM) 0.1 $378k 2.2k 168.56
Mr Cooper Group 0.1 $377k 1.8k 210.79
Domino's Pizza (DPZ) 0.1 $377k 872.00 431.71
Ralliant Corp (RAL) 0.1 $376k 8.6k 43.73
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $374k 13k 28.13
Sprott Fds Tr Silver Miners (SLVR) 0.1 $372k 8.4k 44.33
Advanced Micro Devices (AMD) 0.1 $370k 2.3k 161.79
Lensar (LNSR) 0.1 $370k 30k 12.35
CSX Corporation (CSX) 0.1 $369k 10k 35.51
Children's Place Retail Stores (PLCE) 0.1 $359k 58k 6.21
M&T Bank Corporation (MTB) 0.1 $356k 1.8k 197.62
Becton, Dickinson and (BDX) 0.1 $355k 1.9k 187.17
National Presto Industries (NPK) 0.1 $355k 3.2k 112.15
Bumble Com Cl A (BMBL) 0.1 $350k 58k 6.09
Vizsla Silver Corp Com New (VZLA) 0.1 $350k 81k 4.32
International Money Express (IMXI) 0.1 $349k 25k 13.97
Northern Trust Corporation (NTRS) 0.1 $348k 2.6k 134.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $347k 14k 24.63
Scholastic Corporation (SCHL) 0.1 $346k 13k 27.38
Travel Leisure Ord (TNL) 0.1 $345k 5.8k 59.49
Biovie *w Exp 08/08/203 0.1 $345k 750k 0.46
Graphic Packaging Holding Company (GPK) 0.1 $339k 17k 19.57
Aercap Holdings Nv SHS (AER) 0.1 $338k 2.8k 121.00
Ihs Holding Ord Shs (IHS) 0.1 $336k 49k 6.82
Hologic (HOLX) 0.1 $336k 5.0k 67.49
Gray Television (GTN) 0.1 $335k 58k 5.78
Armstrong World Industries (AWI) 0.1 $334k 1.7k 196.01
Amprius Technologies Common Stock (AMPX) 0.1 $334k 32k 10.52
Equitable Holdings (EQH) 0.1 $329k 6.5k 50.78
Cantaloupe (CTLP) 0.1 $317k 30k 10.57
Codexis (CDXS) 0.1 $317k 130k 2.44
Nu Hldgs Ord Shs Cl A (NU) 0.1 $317k 20k 16.01
Defi Technologies (DEFT) 0.1 $316k 150k 2.11
Aris Mng Corp (ARMN) 0.1 $316k 32k 9.80
Uniqure Nv SHS (QURE) 0.1 $314k 5.4k 58.37
Peloton Interactive Cl A Com (PTON) 0.1 $311k 35k 9.00
Uipath Cl A (PATH) 0.1 $311k 23k 13.38
Predictive Oncology Com New 0.1 $310k 22k 14.22
Jakks Pac Com New (JAKK) 0.1 $309k 17k 18.73
Apartment Invt & Mgmt Cl A (AIV) 0.1 $306k 39k 7.93
MKS Instruments (MKSI) 0.1 $305k 2.5k 123.77
Howmet Aerospace (HWM) 0.1 $303k 1.5k 196.23
Atn Intl (ATNI) 0.1 $300k 20k 14.97
Ies Hldgs (IESC) 0.1 $298k 750.00 397.65
National Energy Services Reu SHS (NESR) 0.1 $298k 29k 10.26
Acm Resh Com Cl A (ACMR) 0.1 $298k 7.6k 39.13
Shift4 Pmts Cl A (FOUR) 0.1 $291k 3.8k 77.40
Global X Fds Global X Uranium (URA) 0.1 $288k 6.0k 47.67
Via Transn Com Cl A 0.1 $283k 5.9k 48.08
Gravity Sponsored Ads Ne (GRVY) 0.1 $283k 4.4k 64.00
Flywire Corporation Com Vtg (FLYW) 0.1 $283k 21k 13.54
Merus N V (MRUS) 0.1 $283k 3.0k 94.15
Aduro Clean Technologies Com New (ADUR) 0.1 $282k 21k 13.40
Cognex Corporation (CGNX) 0.1 $279k 6.2k 45.30
Almonty Inds Com New 0.1 $278k 46k 6.03
Goldman Sachs (GS) 0.1 $277k 348.00 796.35
Clean Harbors (CLH) 0.1 $276k 1.2k 232.22
Owens & Minor (OMI) 0.1 $276k 58k 4.80
Raymond James Financial (RJF) 0.1 $274k 1.6k 172.60
Proto Labs (PRLB) 0.1 $274k 5.5k 50.03
Sportradar Group Class A Ord Shs (SRAD) 0.1 $274k 10k 26.90
Teleflex Incorporated (TFX) 0.1 $273k 2.2k 122.36
Day One Biopharmaceuticals I (DAWN) 0.1 $271k 39k 7.05
Tecogen Com New (TGEN) 0.1 $271k 31k 8.81
Valaris Cl A (VAL) 0.1 $270k 5.5k 48.77
Wingstop (WING) 0.1 $269k 1.1k 251.68
Staar Surgical Com Par $0.01 (STAA) 0.1 $269k 10k 26.87
Compass Cl A (COMP) 0.1 $268k 33k 8.03
Match Group (MTCH) 0.1 $267k 7.6k 35.32
Mirion Technologies Com Cl A (MIR) 0.1 $266k 11k 23.26
USA Rare Earth Inc A (USAR) 0.1 $266k 16k 17.19
Dynatrace Com New (DT) 0.1 $266k 5.5k 48.45
Jack in the Box (JACK) 0.1 $263k 13k 19.77
Citigroup Com New (C) 0.1 $263k 2.6k 101.50
Tat Technologies Ord New (TATT) 0.1 $256k 5.8k 44.03
Merck & Co (MRK) 0.1 $254k 3.0k 83.93
Onto Innovation (ONTO) 0.1 $253k 2.0k 129.22
Crane Company Common Stock (CR) 0.1 $253k 1.4k 184.14
Universal Display Corporation (OLED) 0.1 $252k 1.8k 143.63
Freeport-mcmoran CL B (FCX) 0.1 $252k 6.4k 39.22
Radcom Shs New (RDCM) 0.1 $248k 17k 14.49
Regeneron Pharmaceuticals (REGN) 0.1 $246k 437.00 562.27
South Bow Corp (SOBO) 0.1 $244k 8.6k 28.29
Navient Corporation equity (NAVI) 0.1 $243k 19k 13.15
Paylocity Holding Corporation (PCTY) 0.1 $242k 1.5k 159.27
Sangamo Biosciences (SGMO) 0.1 $242k 359k 0.67
Fluor Corporation (FLR) 0.1 $242k 5.7k 42.07
Akebia Therapeutics (AKBA) 0.1 $239k 88k 2.73
Ast Spacemobile Com Cl A (ASTS) 0.1 $239k 4.9k 49.08
Check Point Software Tech Lt Ord (CHKP) 0.1 $238k 1.2k 206.91
Rogers Corporation (ROG) 0.1 $237k 2.9k 80.46
Atkore Intl (ATKR) 0.1 $237k 3.8k 62.74
Niq Global Intelligence Ordinary Shares 0.1 $236k 15k 15.70
Qvc Group Com Ser A New (QVCGA) 0.1 $236k 18k 13.49
Consensus Cloud Solutions In (CCSI) 0.1 $236k 8.0k 29.37
Medpace Hldgs (MEDP) 0.1 $236k 458.00 514.16
Sap Se Spon Adr (SAP) 0.1 $234k 876.00 267.21
Microsoft Corporation (MSFT) 0.1 $233k 450.00 517.95
Skyline Bldrs Group Hldg Shs Cl A (SKBL) 0.1 $233k 68k 3.42
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $231k 3.8k 60.43
Woodward Governor Company (WWD) 0.1 $231k 912.00 252.71
Enovix Corp (ENVX) 0.1 $229k 23k 9.97
Immersion Corporation (IMMR) 0.1 $228k 31k 7.34
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $226k 9.4k 23.87
SurModics (SRDX) 0.1 $224k 7.5k 29.89
Prologis (PLD) 0.1 $223k 2.0k 114.52
Plymouth Indl Reit (PLYM) 0.1 $223k 10k 22.33
Weride Sponsored Ads (WRD) 0.1 $223k 23k 9.90
Siteone Landscape Supply (SITE) 0.1 $223k 1.7k 128.80
Curtiss-Wright (CW) 0.1 $223k 410.00 542.94
Waystar Holding Corp (WAY) 0.1 $219k 5.8k 37.92
MasTec (MTZ) 0.1 $219k 1.0k 212.81
Waterbridge Infrastructure L Cl A Shs Repstg 0.1 $218k 8.7k 25.22
Dycom Industries (DY) 0.1 $218k 746.00 291.76
Legence Corp Cl A 0.1 $217k 7.1k 30.81
Abacus Global Mgmt Cl A (ABL) 0.1 $217k 38k 5.73
D.R. Horton (DHI) 0.1 $217k 1.3k 169.47
Atai Life Sciences Nv SHS (ATAI) 0.1 $216k 41k 5.29
Adeia (ADEA) 0.1 $214k 13k 16.80
Incyte Corporation (INCY) 0.1 $213k 2.5k 84.81
Skywater Technology (SKYT) 0.1 $213k 11k 18.66
Shell Spon Ads (SHEL) 0.1 $212k 3.0k 71.53
McDonald's Corporation (MCD) 0.1 $211k 693.00 303.89
Sohu Sponsored Ads (SOHU) 0.1 $210k 14k 15.63
Replimune Group (REPL) 0.1 $210k 50k 4.19
Shutterstock (SSTK) 0.1 $209k 10k 20.85
A10 Networks (ATEN) 0.1 $207k 11k 18.15
Civeo Corp Cda Com New (CVEO) 0.1 $207k 9.0k 23.00
Moody's Corporation (MCO) 0.1 $207k 434.00 476.48
Ubs Group SHS (UBS) 0.1 $205k 5.0k 41.00
Blackbaud (BLKB) 0.1 $204k 3.2k 64.31
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $203k 8.6k 23.48
Patterson-UTI Energy (PTEN) 0.1 $203k 39k 5.18
Maui Land & Pineapple (MLP) 0.1 $202k 11k 18.64
Ttec Holdings (TTEC) 0.1 $202k 60k 3.36
Seadrill 2021 (SDRL) 0.1 $201k 6.6k 30.21
Arista Networks Com Shs (ANET) 0.1 $201k 1.4k 145.71
Fractyl Health (GUTS) 0.1 $200k 126k 1.59
Intellia Therapeutics (NTLA) 0.1 $200k 12k 17.27
Host Hotels & Resorts (HST) 0.1 $197k 12k 17.02
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.1 $196k 72k 2.71
Stereotaxis Com New (STXS) 0.1 $196k 63k 3.11
Cellebrite Di Ordinary Shares (CLBT) 0.1 $195k 11k 18.53
Nokia Corp Sponsored Adr (NOK) 0.1 $192k 40k 4.81
Landec Corporation (LFCR) 0.1 $190k 26k 7.36
Teladoc (TDOC) 0.1 $189k 25k 7.73
Taskus Class A Com (TASK) 0.1 $179k 10k 17.85
Angi Cl A New (ANGI) 0.1 $177k 11k 16.26
New Gold Inc Cda (NGD) 0.1 $173k 24k 7.18
Bitfufu Cl A Ord Shs (FUFU) 0.1 $173k 46k 3.75
United Ins Hldgs (ACIC) 0.1 $172k 15k 11.39
New Found Gold Corp (NFGC) 0.1 $171k 72k 2.38
Barnes & Noble Ed Com New (BNED) 0.1 $171k 17k 9.95
Conduent Incorporate (CNDT) 0.1 $168k 60k 2.80
Magnera Corp Com Shs (MAGN) 0.1 $167k 14k 11.72
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.1 $157k 302k 0.52
Datavault Ai Com Shs (DVLT) 0.1 $157k 144k 1.09
American Battery Technology Com New (ABAT) 0.1 $155k 32k 4.86
Green Plains Renewable Energy (GPRE) 0.1 $153k 17k 8.79
Coty Com Cl A (COTY) 0.1 $152k 38k 4.04
Oncology Institu (TOI) 0.1 $150k 43k 3.49
Sandridge Energy Com New (SD) 0.1 $148k 13k 11.28
Innventure (INV) 0.1 $145k 25k 5.79
Columbus Circle Cap Corp. I Shs Cl A (BRR) 0.1 $144k 14k 10.12
Arteris (AIP) 0.1 $142k 14k 10.10
Super Group Sghc Ord Shs (SGHC) 0.1 $137k 10k 13.20
Nukkleus Com New (NUKK) 0.1 $135k 19k 7.00
Pubmatic Com Cl A (PUBM) 0.0 $131k 16k 8.28
United Microelectronics Corp Spon Adr New (UMC) 0.0 $131k 17k 7.58
1rt Acquisition Corp. Unit 06/26/2030 0.0 $121k 12k 10.55
Orion Engineered Carbons (OEC) 0.0 $103k 14k 7.58
Cybin Com New (CYBN) 0.0 $95k 16k 5.89
Icl Group SHS (ICL) 0.0 $94k 15k 6.22
Lumen Technologies (LUMN) 0.0 $84k 14k 6.12
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $58k 311k 0.19
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $9.7k 258k 0.04
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $8.5k 358k 0.02
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $8.4k 108k 0.08
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $4.3k 22k 0.19
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $1.4k 18k 0.08