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 & 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 |