Diametric Capital

Diametric Capital as of Dec. 31, 2025

Portfolio Holdings for Diametric Capital

Diametric Capital holds 367 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precigen (PGEN) 4.3 $16M 3.8M 4.18
Harrow Health (HROW) 3.7 $14M 278k 49.00
Bitmine Immersion Tecnologie Com New (BMNR) 3.3 $12M 455k 27.15
Janone (ALTS) 2.8 $10M 9.4M 1.10
Red Rock Resorts Cl A (RRR) 1.4 $5.4M 87k 61.95
Fulgent Genetics (FLGT) 1.4 $5.3M 200k 26.27
Golar Lng SHS (GLNG) 1.4 $5.1M 137k 37.21
Brinker International (EAT) 1.2 $4.5M 31k 143.52
MGM Resorts International. (MGM) 1.1 $4.3M 117k 36.49
Telephone & Data Sys Com New (TDS) 1.1 $4.2M 102k 41.00
Wynn Resorts (WYNN) 1.1 $4.2M 35k 120.33
Brightstar Lottery Shs Usd (BRSL) 1.1 $4.0M 259k 15.48
Asp Isotopes (ASPI) 1.1 $3.9M 737k 5.35
Abeona Therapeutics Com New (ABEO) 1.0 $3.7M 694k 5.27
Warner Bros Discovery Com Ser A (WBD) 1.0 $3.6M 127k 28.82
Lionsgate Studios Corp (LION) 1.0 $3.6M 395k 9.13
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.9 $3.3M 128k 25.64
Eton Pharmaceuticals (ETON) 0.9 $3.3M 193k 16.91
Dutch Bros Cl A (BROS) 0.9 $3.3M 53k 61.22
Liquidia Corporation Com New (LQDA) 0.8 $3.2M 92k 34.49
Boyd Gaming Corporation (BYD) 0.8 $3.1M 37k 85.24
Forward Air Corp (FWRD) 0.8 $2.9M 117k 25.00
Expedia Group Com New (EXPE) 0.8 $2.9M 10k 283.31
Clear Channel Outdoor Holdings (CCO) 0.7 $2.6M 1.2M 2.21
United States Cellular Corporation (AD) 0.7 $2.6M 48k 53.62
Pitney Bowes (PBI) 0.7 $2.5M 238k 10.57
Churchill Downs (CHDN) 0.7 $2.5M 22k 113.78
Comstock Com Shs (LODE) 0.6 $2.4M 632k 3.76
Liberty Global Com Cl A (LBTYA) 0.6 $2.4M 212k 11.14
Norfolk Southern (NSC) 0.6 $2.4M 8.1k 288.72
Comcast Corp Cl A (CMCSA) 0.6 $2.3M 81k 28.00
Silicon Motion Technology Sponsored Adr (SIMO) 0.6 $2.3M 24k 92.70
Delcath Sys Com New (DCTH) 0.6 $2.2M 220k 10.10
Xponential Fitness Com Cl A (XPOF) 0.6 $2.2M 270k 8.23
Thor Industries (THO) 0.6 $2.2M 21k 102.67
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.6 $2.2M 246k 8.88
Selectquote Ord (SLQT) 0.6 $2.1M 1.5M 1.41
Amrize SHS (AMRZ) 0.5 $2.0M 37k 54.08
Dick's Sporting Goods (DKS) 0.5 $2.0M 9.9k 197.97
Janus Henderson Group Ord Shs (JHG) 0.5 $1.9M 40k 47.57
Cyberark Software SHS (CYBR) 0.5 $1.9M 4.3k 446.06
Flutter Entmt SHS (FLUT) 0.5 $1.9M 8.6k 216.98
V.F. Corporation (VFC) 0.5 $1.8M 102k 18.08
Itt (ITT) 0.5 $1.8M 10k 173.51
Comfort Systems USA (FIX) 0.5 $1.7M 1.9k 933.29
Iac Com New (IAC) 0.5 $1.7M 44k 39.10
Legence Corp Cl A (LGN) 0.5 $1.7M 39k 43.04
First Watch Restaurant Groupco (FWRG) 0.4 $1.6M 108k 15.08
Immuneering Corp Class A Com (IMRX) 0.4 $1.6M 247k 6.58
Coherent Corp (COHR) 0.4 $1.6M 8.8k 184.57
Ftai Aviation SHS (FTAI) 0.4 $1.6M 8.2k 196.85
NVIDIA Corporation (NVDA) 0.4 $1.6M 8.3k 186.50
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $1.5M 51k 30.54
JBS Cl A Shs (JBS) 0.4 $1.5M 106k 14.42
Hologic (HOLX) 0.4 $1.5M 20k 74.49
PNM Resources (TXNM) 0.4 $1.5M 25k 58.88
Establishment Labs Holdings Ord (ESTA) 0.4 $1.5M 20k 72.88
Cormedix Inc cormedix (CRMD) 0.4 $1.5M 125k 11.63
Soleno Therapeutics (SLNO) 0.4 $1.5M 31k 46.30
News Corp CL B (NWS) 0.4 $1.4M 48k 29.63
Northwestern Energy Group In Com New (NWE) 0.4 $1.4M 22k 64.54
Gci Liberty Com Ser A (GLIBA) 0.4 $1.4M 38k 36.87
Acm Resh Com Cl A (ACMR) 0.4 $1.4M 35k 39.45
Gci Liberty Com Ser C (GLIBK) 0.4 $1.4M 36k 37.21
Bloom Energy Corp Com Cl A (BE) 0.4 $1.3M 16k 86.89
American Axle & Manufact. Holdings 0.4 $1.3M 210k 6.41
Papa John's Int'l (PZZA) 0.4 $1.3M 35k 38.49
Verra Mobility Corp Cl A Com Stk (VRRM) 0.3 $1.3M 57k 22.41
Standardaero (SARO) 0.3 $1.2M 43k 28.68
Callaway Golf Company (CALY) 0.3 $1.2M 102k 11.67
CSG Systems International (CSGS) 0.3 $1.2M 15k 76.69
Fortune Brands (FBIN) 0.3 $1.1M 23k 50.02
Seabridge Gold (SA) 0.3 $1.1M 38k 29.59
Chart Industries (GTLS) 0.3 $1.1M 5.4k 206.23
Ast Spacemobile Com Cl A (ASTS) 0.3 $1.1M 15k 72.63
MasTec (MTZ) 0.3 $1.1M 5.1k 217.37
A Mark Precious Metals (GOLD) 0.3 $1.1M 33k 34.05
Fractyl Health (GUTS) 0.3 $1.1M 503k 2.20
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.3 $1.1M 107k 10.24
Toast Cl A (TOST) 0.3 $1.1M 30k 35.51
Hertz Global Hldgs Com New (HTZ) 0.3 $1.1M 210k 5.14
Chime Finl Com Shs Cl A (CHYM) 0.3 $1.1M 43k 25.17
Shift4 Pmts Cl A (FOUR) 0.3 $1.0M 17k 62.97
Sealed Air (SEE) 0.3 $1.0M 25k 41.43
Assured Guaranty (AGO) 0.3 $1.0M 12k 89.87
Ecolab (ECL) 0.3 $1.0M 3.9k 262.52
Electronic Arts (EA) 0.3 $1.0M 5.0k 204.33
Abacus Global Mgmt Cl A (ABX) 0.3 $1.0M 119k 8.55
Wealthfront Corp (WLTH) 0.3 $1.0M 75k 13.59
Luxexperience Bv Sponsored Ads (LUXE) 0.3 $1.0M 120k 8.35
Nu Hldgs Ord Shs Cl A (NU) 0.3 $998k 60k 16.74
Ferroglobe SHS (GSM) 0.3 $988k 213k 4.64
Geo Group Inc/the reit (GEO) 0.3 $981k 61k 16.12
Powerfleet (AIOT) 0.3 $967k 182k 5.32
VSE Corporation (VSEC) 0.3 $963k 5.6k 172.77
Landec Corporation (LFCR) 0.3 $962k 118k 8.18
Green Dot Corp Cl A (GDOT) 0.3 $961k 75k 12.81
Commscope Hldg 0.3 $956k 53k 18.13
Root Cl A New (ROOT) 0.3 $944k 13k 72.23
Ncr Atleos Corporation Com Shs (NATL) 0.3 $942k 25k 38.11
Ralliant Corp (RAL) 0.2 $930k 18k 50.91
Fluence Energy Com Cl A (FLNC) 0.2 $921k 47k 19.78
Aurora Innovation Class A Com (AUR) 0.2 $919k 239k 3.84
Becton, Dickinson and (BDX) 0.2 $913k 5.9k 155.32
Gravity Sponsored Ads Ne (GRVY) 0.2 $910k 16k 57.87
TreeHouse Foods (THS) 0.2 $907k 39k 23.59
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $905k 38k 24.12
Mueller Industries (MLI) 0.2 $888k 7.7k 114.80
Blackline (BL) 0.2 $884k 16k 55.29
American Woodmark Corporation (AMWD) 0.2 $877k 16k 53.90
Comerica Incorporated 0.2 $869k 10k 86.93
Paypal Holdings (PYPL) 0.2 $866k 15k 58.38
Ceridian Hcm Hldg 0.2 $865k 13k 69.16
Redwire Corporation (RDW) 0.2 $848k 112k 7.60
Calumet (CLMT) 0.2 $846k 43k 19.87
Qorvo (QRVO) 0.2 $845k 10k 84.51
Global Payments (GPN) 0.2 $841k 11k 77.40
Aquestive Therapeutics (AQST) 0.2 $830k 129k 6.46
Alexander & Baldwin (ALEX) 0.2 $826k 40k 20.64
Confluent Class A Com (CFLT) 0.2 $812k 27k 30.24
Bkv Corp (BKV) 0.2 $812k 30k 27.15
Brighthouse Finl (BHF) 0.2 $810k 13k 64.79
Magnite Ord (MGNI) 0.2 $807k 50k 16.23
Nvent Electric SHS (NVT) 0.2 $806k 7.9k 101.97
Astronics Corporation (ATRO) 0.2 $794k 15k 54.24
Air Products & Chemicals (APD) 0.2 $787k 3.2k 247.02
Enova Intl (ENVA) 0.2 $782k 5.0k 157.20
Parker-Hannifin Corporation (PH) 0.2 $771k 877.00 878.96
Skywater Technology (SKYT) 0.2 $764k 42k 18.16
Iren Ordinary Shares (IREN) 0.2 $760k 20k 37.77
Nokia Corp Sponsored Adr (NOK) 0.2 $752k 116k 6.47
Warby Parker Cl A Com (WRBY) 0.2 $739k 34k 21.79
Gap (GAP) 0.2 $736k 29k 25.60
Avidity Biosciences Ord (RNA) 0.2 $721k 10k 72.13
Acuren Corporation (TIC) 0.2 $716k 71k 10.11
Everus Constr Group (ECG) 0.2 $692k 8.1k 85.56
Complete Solaria (SPWR) 0.2 $689k 439k 1.57
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $688k 13k 54.89
Willis Lease Finance Corporation (WLFC) 0.2 $681k 5.0k 135.64
Howmet Aerospace (HWM) 0.2 $677k 3.3k 205.02
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $668k 30k 22.32
Semtech Corporation (SMTC) 0.2 $665k 9.0k 73.69
Elanco Animal Health (ELAN) 0.2 $664k 29k 22.63
New York Mortgage Tr (ADAM) 0.2 $662k 91k 7.30
Cushman And Wakefield Common Shares (CWK) 0.2 $661k 41k 16.19
Bloomin Brands (BLMN) 0.2 $654k 106k 6.17
Bill Com Holdings Ord (BILL) 0.2 $652k 12k 54.54
Phreesia (PHR) 0.2 $651k 39k 16.92
Ball Corporation (BALL) 0.2 $650k 12k 52.97
Seaworld Entertainment (PRKS) 0.2 $649k 18k 36.30
Wingstop (WING) 0.2 $647k 2.7k 238.49
Dynex Cap (DX) 0.2 $646k 46k 14.01
Life Time Group Holdings Common Stock (LTH) 0.2 $644k 24k 26.58
Clearway Energy Cl A (CWEN.A) 0.2 $644k 21k 31.42
Vertiv Holdings Com Cl A (VRT) 0.2 $643k 4.0k 162.01
Rambus (RMBS) 0.2 $642k 7.0k 91.89
Stride (LRN) 0.2 $642k 9.9k 64.93
Terra Innovatum Global Nv Ord Shs (NKLR) 0.2 $640k 139k 4.62
CVS Caremark Corporation (CVS) 0.2 $640k 8.1k 79.36
Genworth Finl Com Shs (GNW) 0.2 $636k 71k 9.03
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $633k 31k 20.74
Pure Storage Cl A (PSTG) 0.2 $631k 9.4k 67.01
Orchid Is Cap Com New (ORC) 0.2 $630k 88k 7.20
Pagerduty (PD) 0.2 $630k 48k 13.11
Loews Corporation (L) 0.2 $630k 6.0k 105.31
Annaly Capital Management In Com New (NLY) 0.2 $630k 28k 22.36
Sfl Corporation SHS (SFL) 0.2 $629k 81k 7.81
Old Republic International Corporation (ORI) 0.2 $629k 14k 45.64
Colfax Corp (ENOV) 0.2 $629k 24k 26.64
Esperion Therapeutics (ESPR) 0.2 $625k 169k 3.70
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.2 $624k 61k 10.29
Scholastic Corporation (SCHL) 0.2 $623k 21k 29.63
Sentinelone Cl A (S) 0.2 $622k 41k 15.00
Bgc Group Cl A (BGC) 0.2 $621k 70k 8.93
Ellington Financial Inc ellington financ (EFC) 0.2 $621k 46k 13.58
Dorian Lpg Shs Usd (LPG) 0.2 $620k 26k 24.34
Vectrus (VVX) 0.2 $620k 11k 54.55
Biolife Solutions Com New (BLFS) 0.2 $620k 26k 24.18
D R S Technologies (DRS) 0.2 $618k 18k 34.09
Catalyst Pharmaceutical Partners (CPRX) 0.2 $617k 27k 23.34
Virtu Finl Cl A (VIRT) 0.2 $617k 19k 33.32
Microsoft Corporation (MSFT) 0.2 $617k 1.3k 483.62
Fluor Corporation (FLR) 0.2 $616k 16k 39.63
Amphenol Corp Cl A (APH) 0.2 $616k 4.6k 135.14
Natural Grocers By Vitamin C (NGVC) 0.2 $615k 25k 25.05
International Money Express (IMXI) 0.2 $614k 40k 15.36
Cadiz Com New (CDZI) 0.2 $614k 110k 5.61
Dht Holdings Shs New (DHT) 0.2 $613k 50k 12.21
Rithm Capital Corp Com New (RITM) 0.2 $612k 56k 10.90
Groupon Com New (GRPN) 0.2 $612k 35k 17.61
Amerisafe (AMSF) 0.2 $612k 16k 38.41
Marcus & Millichap (MMI) 0.2 $611k 22k 27.29
Te Connectivity Ord Shs (TEL) 0.2 $611k 2.7k 227.51
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.2 $611k 54k 11.26
Evertec (EVTC) 0.2 $611k 21k 29.09
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 0.2 $609k 60k 10.22
Ameresco Cl A (AMRC) 0.2 $609k 21k 29.29
Baker Hughes Company Cl A (BKR) 0.2 $607k 13k 45.54
Nebius Group Shs Class A (NBIS) 0.2 $607k 7.2k 83.70
Tetra Tech (TTEK) 0.2 $606k 18k 33.54
Obsidian Energy (OBE) 0.2 $601k 98k 6.14
Schmid Group Euro Shs Cl A (SHMD) 0.2 $599k 97k 6.20
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.2 $599k 59k 10.24
ESCO Technologies (ESE) 0.2 $598k 3.1k 195.39
Karman Hldgs Common Stock (KRMN) 0.2 $597k 8.2k 73.17
Gray Television (GTN) 0.2 $597k 123k 4.84
Hilton Grand Vacations (HGV) 0.2 $596k 13k 44.75
HealthStream (HSTM) 0.2 $596k 26k 23.07
Stoneco Com Cl A (STNE) 0.2 $595k 40k 14.79
ardmore Shipping (ASC) 0.2 $594k 56k 10.59
Sportradar Group Class A Ord Shs (SRAD) 0.2 $590k 25k 23.77
Buckle (BKE) 0.2 $589k 11k 53.42
Dynatrace Com New (DT) 0.2 $588k 14k 43.34
Burford Cap Ord Shs (BUR) 0.2 $585k 66k 8.92
Curtiss-Wright (CW) 0.2 $585k 1.1k 551.27
XP Cl A (XP) 0.2 $584k 36k 16.37
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC) 0.2 $584k 54k 10.77
Renatus Tactical Acquis Shs Cl A (RTAC) 0.2 $579k 54k 10.67
M3brigade Acquisition V Corp Cl A (MBAV) 0.2 $577k 54k 10.63
Chewy Cl A (CHWY) 0.2 $576k 17k 33.05
Mettler-Toledo International (MTD) 0.2 $574k 412.00 1394.19
Telesat Corp Cl A & Cl B Shs (TSAT) 0.2 $574k 20k 29.10
Boston Scientific Corporation (BSX) 0.2 $574k 6.0k 95.35
Corning Incorporated (GLW) 0.2 $572k 6.5k 87.56
Aptar (ATR) 0.2 $569k 4.7k 121.96
Encompass Health Corp (EHC) 0.2 $566k 5.3k 106.14
Cantor Equity Partners I Shs Cl A (CEPO) 0.2 $565k 54k 10.41
Scorpio Tankers SHS (STNG) 0.2 $563k 11k 50.83
Aramark Hldgs (ARMK) 0.1 $558k 15k 36.86
Spx Corp (SPXC) 0.1 $558k 2.8k 200.06
Hippo Hldgs Com New (HIPO) 0.1 $557k 19k 30.08
Innventure (INV) 0.1 $557k 133k 4.18
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $553k 54k 10.20
Tutor Perini Corporation (TPC) 0.1 $552k 8.2k 67.02
Berto Acquisition Corp Ord Shs (TACO) 0.1 $550k 54k 10.14
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $549k 19k 29.50
Kyivstar Group Ord Shs (KYIV) 0.1 $541k 42k 12.98
Tat Technologies Ord New (TATT) 0.1 $534k 12k 44.66
Cantaloupe (CTLP) 0.1 $531k 50k 10.62
Amplify Energy Corp (AMPY) 0.1 $526k 115k 4.57
Butterfly Network Com Cl A (BFLY) 0.1 $526k 138k 3.80
Cryoport Com Par $0.001 (CYRX) 0.1 $525k 55k 9.60
Octave Specialty Group Com New (OSG) 0.1 $517k 67k 7.78
Aveanna Healthcare Hldgs (AVAH) 0.1 $517k 63k 8.17
Overstock (BBBY) 0.1 $515k 94k 5.46
Doximity Cl A (DOCS) 0.1 $505k 11k 44.28
Atn Intl (ATNI) 0.1 $502k 22k 22.80
Angel Studios Cl A Com (ANGX) 0.1 $497k 106k 4.67
Ge Aerospace Com New (GE) 0.1 $495k 1.6k 308.03
Ftai Infrastructure Common Stock (FIP) 0.1 $494k 107k 4.61
Vaalco Energy Com New (EGY) 0.1 $473k 130k 3.64
Regis Corporation Com Shs (RGS) 0.1 $471k 17k 27.75
Digitalbridge Group Cl A New (DBRG) 0.1 $460k 30k 15.34
Qvc Group Com Ser A New (QVCGA) 0.1 $457k 44k 10.46
Duos Technologies Group (DUOT) 0.1 $457k 41k 11.25
Digi Pwr X Com Sub Vtg (DGXX) 0.1 $449k 176k 2.55
Tiptree Finl Inc cl a (TIPT) 0.1 $448k 25k 18.27
Rh (RH) 0.1 $448k 2.5k 179.15
Inflection Point Acquisition Shs Cl A (BACQ) 0.1 $440k 41k 10.72
Cellebrite Di Ordinary Shares (CLBT) 0.1 $438k 24k 18.03
Calavo Growers (CVGW) 0.1 $435k 20k 21.75
Flywire Corporation Com Vtg (FLYW) 0.1 $430k 30k 14.16
Biovie Com Cl A New (BIVI) 0.1 $429k 370k 1.16
Yatra Online Ord Shs (YTRA) 0.1 $429k 241k 1.78
T1 Energy Com New (TE) 0.1 $421k 63k 6.68
Crane Hbr Acquisition Corp Cl A (CHAC) 0.1 $420k 39k 10.77
Mosaic (MOS) 0.1 $416k 17k 24.09
Kroger (KR) 0.1 $412k 6.6k 62.48
Golden Entmt (GDEN) 0.1 $408k 15k 27.19
Optimizerx Corp Com New (OPRX) 0.1 $408k 33k 12.26
Frontier Group Hldgs (ULCC) 0.1 $406k 86k 4.71
Carpenter Technology Corporation (CRS) 0.1 $403k 1.3k 314.84
Immersion Corporation (IMMR) 0.1 $402k 59k 6.80
Armstrong World Industries (AWI) 0.1 $399k 2.1k 191.10
Journey Med Corp (DERM) 0.1 $399k 52k 7.71
Autolus Therapeutics Spon Ads (AUTL) 0.1 $398k 200k 1.99
Emcor (EME) 0.1 $395k 645.00 611.79
International Paper Company (IP) 0.1 $391k 9.9k 39.39
NetGear (NTGR) 0.1 $390k 16k 24.53
Tegna (TGNA) 0.1 $388k 20k 19.41
Crane Company Common Stock (CR) 0.1 $385k 2.1k 184.43
Oms Energy Technologies Ord Shs (OMSE) 0.1 $375k 85k 4.40
National Presto Industries (NPK) 0.1 $373k 3.5k 106.76
Rayonier Advanced Matls (RYAM) 0.1 $367k 62k 5.89
Globalstar Com New (GSAT) 0.1 $366k 6.0k 61.04
N-able Common Stock (NABL) 0.1 $350k 47k 7.48
Mount Logan Cap (MLCI) 0.1 $347k 42k 8.25
TETRA Technologies (TTI) 0.1 $347k 37k 9.37
Donaldson Company (DCI) 0.1 $337k 3.8k 88.66
Priority Technology Hldgs In (PRTH) 0.1 $327k 60k 5.45
Bioventus Com Cl A (BVS) 0.1 $324k 44k 7.44
Bristow Group (VTOL) 0.1 $319k 8.7k 36.62
Nordson Corporation (NDSN) 0.1 $315k 1.3k 240.43
Gaming & Leisure Pptys (GLPI) 0.1 $315k 7.0k 44.69
EXACT Sciences Corporation (EXAS) 0.1 $315k 3.1k 101.56
Venu Hldg Corp (VENU) 0.1 $310k 37k 8.42
Skyline Bldrs Group Hldg Shs Cl A (SKBL) 0.1 $306k 104k 2.94
Paychex (PAYX) 0.1 $305k 2.7k 112.18
Willdan (WLDN) 0.1 $303k 2.9k 103.66
Soluna Holdings Com New (SLNH) 0.1 $300k 256k 1.17
Weride Sponsored Ads (WRD) 0.1 $294k 34k 8.68
Postal Realty Trust Cl A (PSTL) 0.1 $292k 18k 16.14
Medline Com Cl A (MDLN) 0.1 $291k 6.9k 42.00
Lensar (LNSR) 0.1 $291k 25k 11.63
Universal Insurance Holdings (UVE) 0.1 $289k 8.6k 33.80
Fox Factory Hldg (FOXF) 0.1 $286k 17k 17.11
Global X Fds Global X Uranium (URA) 0.1 $284k 6.7k 42.73
Uniqure Nv SHS (QURE) 0.1 $283k 12k 23.93
Phibro Animal Health Corp Cl A Com (PAHC) 0.1 $281k 7.5k 37.36
Axsome Therapeutics (AXSM) 0.1 $279k 1.5k 182.64
Ge Vernova (GEV) 0.1 $278k 426.00 653.57
Gambling Com Group Ordinary Shares (GAMB) 0.1 $277k 51k 5.46
Galiano Gold (GAU) 0.1 $267k 105k 2.54
Modine Manufacturing (MOD) 0.1 $267k 2.0k 133.51
Entergy Corporation (ETR) 0.1 $266k 2.9k 92.43
Tecogen Com New (TGEN) 0.1 $263k 53k 4.94
Rithm Acquisition Corp Cl A (RAC) 0.1 $259k 25k 10.39
Americold Rlty Tr (COLD) 0.1 $257k 20k 12.86
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.1 $257k 20k 12.60
Woodward Governor Company (WWD) 0.1 $256k 847.00 302.32
Perma-pipe International (PPIH) 0.1 $255k 8.4k 30.36
Aardvark Therapeutics (AARD) 0.1 $253k 19k 13.12
Ies Hldgs (IESC) 0.1 $252k 647.00 389.02
Starz Entmt Corp (STRZ) 0.1 $251k 22k 11.70
Masterbrand Common Stock (MBC) 0.1 $251k 23k 11.04
Protalix Biotherapeutics (PLX) 0.1 $250k 139k 1.80
Avient Corp (AVNT) 0.1 $248k 7.9k 31.24
Anika Therapeutics (ANIK) 0.1 $246k 26k 9.61
Advanced Drain Sys Inc Del (WMS) 0.1 $234k 1.6k 144.83
Tredegar Corporation (TG) 0.1 $232k 32k 7.18
Dupont De Nemours (DD) 0.1 $232k 5.8k 40.20
Halyard Health (AVNS) 0.1 $230k 20k 11.23
Incyte Corporation (INCY) 0.1 $227k 2.3k 98.77
Caterpillar (CAT) 0.1 $227k 396.00 572.87
Global X Fds Global X Silver (SIL) 0.1 $226k 2.7k 83.52
Bumble Com Cl A (BMBL) 0.1 $226k 63k 3.57
Almonty Inds Com New (ALM) 0.1 $225k 26k 8.81
Builders FirstSource (BLDR) 0.1 $225k 2.2k 102.89
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $223k 8.0k 27.67
TransDigm Group Incorporated (TDG) 0.1 $217k 163.00 1329.85
Eagle Materials (EXP) 0.1 $215k 1.0k 206.68
Extreme Networks (EXTR) 0.1 $212k 13k 16.65
Uber Technologies (UBER) 0.1 $210k 2.6k 81.71
Qxo Com New (QXO) 0.1 $210k 11k 19.29
Brightview Holdings (BV) 0.1 $208k 16k 12.67
Sandridge Energy Com New (SD) 0.1 $208k 14k 14.43
Interface (TILE) 0.1 $206k 7.4k 27.92
Biovie *w Exp 08/08/203 (BIVIW) 0.1 $203k 750k 0.27
Transunion (TRU) 0.1 $201k 2.3k 85.75
Flowserve Corporation (FLS) 0.1 $201k 2.9k 69.38
Match Group (MTCH) 0.1 $200k 6.2k 32.29
Fermi (FRMI) 0.1 $197k 25k 8.00
Enovix Corp (ENVX) 0.0 $185k 25k 7.31
Codexis (CDXS) 0.0 $183k 112k 1.63
Sangamo Biosciences (SGMO) 0.0 $166k 395k 0.42
Kopin Corporation (KOPN) 0.0 $157k 67k 2.34
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $152k 12k 12.64
Cybin Com New (HELP) 0.0 $145k 18k 8.18
Spring Valley Acquistn Corp Right 02/25/2026 (SVIRF) 0.0 $112k 213k 0.53
Utz Brands Com Cl A (UTZ) 0.0 $105k 10k 10.38
Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) 0.0 $41k 63k 0.66
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $23k 311k 0.08
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $10k 258k 0.04
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $6.5k 108k 0.06
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $5.9k 358k 0.02
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $3.5k 18k 0.20
Aleanna *w Exp 12/13/202 (ANNAW) 0.0 $3.2k 22k 0.14