Diametric Capital

Diametric Capital as of March 31, 2026

Portfolio Holdings for Diametric Capital

Diametric Capital holds 472 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Precigen (PGEN) 6.8 $26M 6.8M 3.87
Bitmine Immersion Tecnologie Com New (BMNR) 2.3 $8.9M 452k 19.78
Janone (ALTS) 1.8 $6.9M 6.2M 1.11
Liquidia Corporation Com New (LQDA) 1.6 $6.3M 168k 37.74
Fulgent Genetics (FLGT) 1.5 $5.7M 361k 15.90
Golar Lng SHS (GLNG) 1.5 $5.6M 103k 54.11
Penn National Gaming (PENN) 1.3 $4.9M 324k 15.03
Wynn Resorts (WYNN) 1.3 $4.8M 48k 101.55
Brinker International (EAT) 1.2 $4.6M 33k 142.77
Forgent Power Solutions Com Shs Cl A (FPS) 1.1 $4.2M 145k 29.27
Asp Isotopes (ASPI) 1.1 $4.2M 954k 4.42
Telephone & Data Sys Com New (TDS) 1.0 $4.0M 95k 42.10
Harrow Health (HROW) 1.0 $3.9M 111k 35.26
Eton Pharmaceuticals (ETON) 1.0 $3.9M 157k 24.68
A2z Cust2mate Solutions Corp (AZ) 1.0 $3.8M 570k 6.67
Flutter Entmt SHS (FLUT) 1.0 $3.7M 36k 101.95
NetGear (NTGR) 0.8 $3.1M 140k 21.84
Lionsgate Studios Corp (LION) 0.8 $3.0M 309k 9.59
Revolution Medicines (RVMD) 0.8 $2.9M 30k 97.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $2.9M 40k 73.14
Guardian Metal Res Sponsored Ads 0.7 $2.8M 158k 17.48
Abeona Therapeutics Com New (ABEO) 0.7 $2.7M 612k 4.48
Webster Financial Corporation (WBS) 0.7 $2.7M 39k 69.42
Select Sector Spdr Tr State Street Hea (XLV) 0.7 $2.7M 18k 146.61
Boyd Gaming Corporation (BYD) 0.7 $2.6M 32k 82.18
Brightstar Lottery Shs Usd (BRSL) 0.7 $2.6M 201k 12.74
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.7 $2.5M 73k 34.35
Forward Air Corp (FWRD) 0.6 $2.3M 140k 16.71
Norfolk Southern (NSC) 0.6 $2.3M 8.0k 287.00
Versant Media Group Com Cl A (VSNT) 0.6 $2.3M 61k 37.02
Astera Labs (ALAB) 0.6 $2.2M 20k 109.60
Liberty Global Com Cl A (LBTYA) 0.6 $2.2M 181k 12.09
Stride (LRN) 0.5 $2.1M 24k 88.17
Viking Therapeutics (VKTX) 0.5 $2.1M 64k 32.54
Tiptree Finl Inc cl a (TIPT) 0.5 $2.0M 120k 16.92
Commscope Hldg (VISN) 0.5 $2.0M 110k 18.20
Soleno Therapeutics (SLNO) 0.5 $1.9M 58k 33.48
American Axle & Manufact. Holdings (DCH) 0.5 $1.9M 320k 5.93
Flowco Hldgs Com Cl A (FLOC) 0.5 $1.9M 92k 20.60
Xponential Fitness Com Cl A (XPOF) 0.5 $1.8M 302k 6.02
Dutch Bros Cl A (BROS) 0.5 $1.8M 35k 50.66
Pitney Bowes (PBI) 0.5 $1.7M 158k 11.05
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.5 $1.7M 240k 7.24
Gravity Sponsored Ads Ne (GRVY) 0.4 $1.7M 28k 61.96
Nu Hldgs Ord Shs Cl A (NU) 0.4 $1.7M 118k 14.37
Calumet (CLMT) 0.4 $1.6M 46k 35.90
York Space Systems 0.4 $1.6M 74k 22.17
Qiagen Nv Ord Shares (QGEN) 0.4 $1.6M 40k 40.04
Sable Offshore Corp Com Shs Call Option (SOC) 0.4 $1.6M 98k 16.25
Starz Entmt Corp (STRZ) 0.4 $1.6M 139k 11.50
Nokia Corp Sponsored Adr (NOK) 0.4 $1.6M 196k 8.04
Bloom Energy Corp Com Cl A (BE) 0.4 $1.6M 12k 135.49
NVIDIA Corporation (NVDA) 0.4 $1.5M 8.9k 174.40
Echostar Corp Cl A (SATS) 0.4 $1.5M 13k 117.07
Snap Cl A (SNAP) 0.4 $1.5M 330k 4.60
MGM Resorts International. (MGM) 0.4 $1.5M 41k 37.01
Penumbra (PEN) 0.4 $1.5M 4.5k 328.37
News Corp CL B (NWS) 0.4 $1.5M 51k 28.51
Delcath Sys Com New (DCTH) 0.4 $1.5M 157k 9.28
Aquestive Therapeutics (AQST) 0.4 $1.4M 335k 4.15
Silicon Motion Technology Sponsored Adr (SIMO) 0.4 $1.4M 12k 112.29
Enlivex Therapeutics (ENLV) 0.4 $1.4M 1.5M 0.93
Bumble Com Cl A (BMBL) 0.4 $1.4M 423k 3.26
Gci Liberty Com Ser A (GLIBA) 0.4 $1.4M 37k 36.85
BRP Com Sun Vtg (DOO) 0.4 $1.4M 19k 71.76
Paypal Holdings (PYPL) 0.4 $1.4M 30k 45.23
Nio Spon Ads (NIO) 0.4 $1.4M 225k 6.03
Meta Platforms Cl A (META) 0.4 $1.4M 2.4k 572.13
Hertz Global Hldgs Com New (HTZ) 0.3 $1.3M 290k 4.61
Gci Liberty Com Ser C (GLIBK) 0.3 $1.3M 36k 37.21
Ralliant Corp (RAL) 0.3 $1.3M 31k 41.59
Comfort Systems USA (FIX) 0.3 $1.3M 943.00 1378.99
Root Cl A New (ROOT) 0.3 $1.3M 29k 44.17
Vaalco Energy Com New (EGY) 0.3 $1.3M 202k 6.34
Papa John's Int'l (PZZA) 0.3 $1.3M 40k 32.41
Royal Caribbean Cruises (RCL) 0.3 $1.3M 4.6k 275.18
Ezcorp Cl A Non Vtg (EZPW) 0.3 $1.2M 49k 25.38
Northwestern Energy Group In Com New (NWE) 0.3 $1.2M 19k 65.94
Selectquote Ord (SLQT) 0.3 $1.2M 2.0M 0.63
Aduro Clean Technologies Com New (ADUR) 0.3 $1.2M 117k 10.49
Overstock (BBBY) 0.3 $1.2M 259k 4.64
Assured Guaranty (AGO) 0.3 $1.2M 15k 81.48
Liberty Energy Com Cl A (LBRT) 0.3 $1.2M 41k 28.80
Peloton Interactive Cl A Com (PTON) 0.3 $1.1M 266k 4.29
Abivax Sa Sponsored Ads (ABVX) 0.3 $1.1M 10k 111.35
Almonty Inds Com New (ALM) 0.3 $1.1M 77k 14.48
Chart Industries (GTLS) 0.3 $1.1M 5.3k 206.75
Burford Capital Ord Shs (BUR) 0.3 $1.1M 241k 4.52
Ocular Therapeutix (OCUL) 0.3 $1.1M 125k 8.47
Ramaco Res Com Cl A (METC) 0.3 $1.1M 68k 15.46
Western Alliance Bancorporation (WAL) 0.3 $1.0M 15k 70.85
Middleby Corporation (MIDD) 0.3 $1.0M 7.9k 132.58
Groupon Com New (GRPN) 0.3 $1.0M 85k 11.90
Green Dot Corp Cl A (GDOT) 0.3 $1.0M 90k 11.22
Zevra Therapeutics Com New (ZVRA) 0.3 $1.0M 108k 9.32
Microsoft Corporation (MSFT) 0.3 $997k 2.7k 370.17
Solstice Advanced Matls Com Shs (SOLS) 0.3 $996k 13k 76.16
Figure Technology Solutio Com Cl A (FIGR) 0.3 $980k 29k 33.95
Prairie Oper (PROP) 0.3 $978k 482k 2.03
InterDigital (IDCC) 0.3 $977k 3.2k 302.00
Porch Group (PRCH) 0.3 $974k 136k 7.17
Global Payments (GPN) 0.3 $970k 14k 67.30
Navan Cl A (NAVN) 0.2 $940k 71k 13.24
Semtech Corporation (SMTC) 0.2 $939k 12k 76.89
Thor Industries (THO) 0.2 $934k 12k 79.89
Moog Cl A (MOG.A) 0.2 $927k 3.2k 292.64
Acv Auctions Com Cl A (ACVA) 0.2 $924k 218k 4.24
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $922k 9.8k 93.87
Immuneering Corp Class A Com (IMRX) 0.2 $922k 175k 5.27
Journey Med Corp (DERM) 0.2 $921k 196k 4.69
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.2 $920k 90k 10.18
Merlin 0.2 $916k 125k 7.35
ESCO Technologies (ESE) 0.2 $915k 3.3k 281.37
Biosante Pharmaceuticals (ANIP) 0.2 $911k 12k 76.90
Littelfuse (LFUS) 0.2 $904k 2.7k 339.35
Dick's Sporting Goods (DKS) 0.2 $901k 4.5k 198.29
Caretrust Reit (CTRE) 0.2 $899k 25k 36.65
Sitime Corp (SITM) 0.2 $889k 2.6k 345.35
Unity Software (U) 0.2 $884k 40k 21.94
Warby Parker Cl A Com (WRBY) 0.2 $873k 41k 21.07
Hyatt Hotels Corp Com Cl A (H) 0.2 $872k 6.1k 143.79
Shift4 Pmts Cl A (FOUR) 0.2 $853k 20k 43.73
Toyo Ord Sh (TOYO) 0.2 $846k 115k 7.33
Luxexperience Bv Sponsored Ads (LUXE) 0.2 $844k 106k 8.00
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $843k 13k 63.15
First Watch Restaurant Groupco (FWRG) 0.2 $820k 78k 10.48
Electronic Arts (EA) 0.2 $798k 3.9k 203.87
Wiley John & Sons Cl A (WLY) 0.2 $797k 21k 38.10
Velo3d Com New (VELO) 0.2 $785k 84k 9.39
Aurora Innovation Class A Com (AUR) 0.2 $773k 188k 4.12
Expedia Group Com New (EXPE) 0.2 $764k 3.3k 230.89
Procure Etf Trust Ii Space Etf (UFO) 0.2 $763k 17k 44.81
Digi Pwr X Com Sub Vtg (DGXX) 0.2 $762k 376k 2.03
Beeline Holdings Com New (BLNE) 0.2 $761k 324k 2.35
Baker Hughes Company Cl A (BKR) 0.2 $757k 12k 61.05
Complete Solaria (SPWR) 0.2 $746k 587k 1.27
Angi Cl A New (ANGI) 0.2 $740k 108k 6.85
Brighthouse Finl (BHF) 0.2 $736k 12k 59.88
Amplify Energy Corp (AMPY) 0.2 $732k 117k 6.24
Terra Innovatum Global Nv Ord Shs (NKLR) 0.2 $732k 158k 4.64
Nathan's Famous (NATH) 0.2 $730k 7.3k 100.73
Bel Fuse CL B (BELFB) 0.2 $726k 3.7k 197.98
Callaway Golf Company (CALY) 0.2 $719k 52k 13.88
Parker-Hannifin Corporation (PH) 0.2 $717k 801.00 895.24
Transalta Corp (TAC) 0.2 $708k 54k 13.10
Cabaletta Bio (CABA) 0.2 $707k 263k 2.69
Seaworld Entertainment (PRKS) 0.2 $694k 21k 32.66
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $688k 32k 21.27
Adobe Systems Incorporated (ADBE) 0.2 $673k 2.8k 243.08
Immersion Corporation (IMMR) 0.2 $670k 123k 5.46
Cooper Cos (COO) 0.2 $663k 9.3k 71.50
Mako Mng Corp Com New 0.2 $649k 101k 6.43
Associated Banc- (ASB) 0.2 $647k 25k 25.86
Angel Studios Cl A Com (ANGX) 0.2 $645k 212k 3.05
Bloomin Brands (BLMN) 0.2 $645k 120k 5.40
American Woodmark Corporation (AMWD) 0.2 $637k 16k 39.83
Ftai Aviation SHS (FTAI) 0.2 $634k 2.6k 245.00
Ge Vernova (GEV) 0.2 $630k 722.00 872.90
Hycroft Mining Holding Corp Cl A New (HYMC) 0.2 $629k 18k 35.20
Harsco Corporation (NVRI) 0.2 $628k 32k 19.62
Standardaero (SARO) 0.2 $624k 24k 25.83
Astronics Corporation (ATRO) 0.2 $617k 9.2k 66.73
Kodiak Ai (KDK) 0.2 $615k 89k 6.94
Cartesian Growth Corp Iii Com Cl A (CGCT) 0.2 $611k 60k 10.26
Boise Cascade (BCC) 0.2 $608k 8.0k 75.85
Curtiss-Wright (CW) 0.2 $604k 886.00 681.12
Rh (RH) 0.2 $602k 4.3k 139.82
Unusual Machs Com Shs (UMAC) 0.2 $602k 49k 12.40
Willis Lease Finance Corporation (WLFC) 0.2 $601k 3.5k 170.26
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 0.2 $600k 59k 10.24
Armada Acquisition Corp Ii Com Cl A (XRPN) 0.2 $593k 58k 10.31
Sentinelone Cl A (S) 0.2 $589k 46k 12.88
Codexis (CDXS) 0.2 $586k 359k 1.63
Griffon Corporation (GFF) 0.2 $581k 8.0k 72.68
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.2 $581k 53k 10.89
Kennametal (KMT) 0.1 $566k 16k 36.13
Cellebrite Di Ordinary Shares (CLBT) 0.1 $564k 41k 13.78
Cantor Equity Partners I Shs Cl A (CEPO) 0.1 $560k 53k 10.50
MasTec (MTZ) 0.1 $554k 1.7k 321.74
Aptiv Com Shs (APTV) 0.1 $552k 9.4k 58.82
Masimo Corporation (MASI) 0.1 $551k 3.1k 177.87
Tutor Perini Corporation (TPC) 0.1 $551k 7.1k 77.19
Target Hospitality Corp (TH) 0.1 $551k 59k 9.28
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $550k 53k 10.31
Renatus Tactical Acquis Shs Cl A (RTAC) 0.1 $548k 53k 10.28
Vnet Group Sponsored Ads A (VNET) 0.1 $547k 65k 8.39
Berto Acquisition Corp Ord Shs (TACO) 0.1 $547k 53k 10.25
Advanced Energy Industries (AEIS) 0.1 $541k 1.7k 322.71
Allison Transmission Hldngs I (ALSN) 0.1 $540k 4.6k 117.06
Micron Technology (MU) 0.1 $537k 1.6k 337.84
Infleqtion Com Shs (INFQ) 0.1 $537k 55k 9.81
Nektar Therapeutics Com New (NKTR) 0.1 $533k 7.4k 71.95
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $530k 23k 22.95
Unicycive Therapeutics Com New (UNCY) 0.1 $529k 80k 6.58
Howmet Aerospace (HWM) 0.1 $523k 2.3k 230.46
Alliance Laundry Hldgs (ALH) 0.1 $519k 25k 20.74
Biovie Com Cl A New (BIVI) 0.1 $518k 370k 1.40
Carpenter Technology Corporation (CRS) 0.1 $517k 1.3k 394.15
Virtu Finl Cl A (VIRT) 0.1 $516k 12k 43.98
Aeries Technology Cl A Ord Shs (AERT) 0.1 $516k 1.6M 0.31
Blue Moon Metals Ord (BMOOF) 0.1 $515k 80k 6.47
Vestis Corporation Com Shs (VSTS) 0.1 $515k 66k 7.86
Hyperliquid Strategies (PURR) 0.1 $513k 101k 5.09
Clearway Energy Cl A (CWEN.A) 0.1 $512k 13k 39.17
Nabors Industries SHS (NBR) 0.1 $509k 5.9k 86.06
Healthequity (HQY) 0.1 $509k 6.1k 83.57
Drilling Tools Intl Corp (DTI) 0.1 $509k 118k 4.33
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $509k 22k 23.65
American Intl Group Com New (AIG) 0.1 $508k 6.8k 75.25
Halyard Health (AVNS) 0.1 $503k 36k 14.01
Doubledown Interactive Co Lt Ads (DDI) 0.1 $494k 59k 8.45
Qorvo (QRVO) 0.1 $491k 6.3k 77.40
Ge Aerospace Com New (GE) 0.1 $488k 1.7k 283.77
NewMarket Corporation (NEU) 0.1 $487k 760.00 640.95
Ingevity (NGVT) 0.1 $485k 6.8k 71.23
Evertec (EVTC) 0.1 $482k 17k 28.22
Natural Grocers By Vitamin C (NGVC) 0.1 $480k 19k 25.85
Auna S A Class A (AUNA) 0.1 $479k 87k 5.51
Regis Corporation Com Shs (RGS) 0.1 $479k 19k 24.69
Bristow Group (VTOL) 0.1 $478k 10k 46.89
Bgc Group Cl A (BGC) 0.1 $478k 49k 9.78
Ast Spacemobile Com Cl A (ASTS) 0.1 $477k 5.8k 82.87
Paymentus Holdings Com Cl A (PAY) 0.1 $476k 19k 25.40
F5 Networks (FFIV) 0.1 $475k 1.6k 289.33
Mettler-Toledo International (MTD) 0.1 $474k 376.00 1261.20
Ies Hldgs (IESC) 0.1 $473k 993.00 476.47
Ellington Financial Inc ellington financ (EFC) 0.1 $472k 40k 11.85
Sfl Corporation SHS (SFL) 0.1 $471k 44k 10.79
Vectrus (VVX) 0.1 $470k 6.9k 68.50
Colfax Corp (ENOV) 0.1 $470k 21k 22.75
Extreme Networks (EXTR) 0.1 $469k 31k 15.08
Adma Biologics (ADMA) 0.1 $469k 52k 9.01
Amerisafe (AMSF) 0.1 $467k 14k 33.33
ACADIA Pharmaceuticals (ACAD) 0.1 $464k 21k 22.26
Southstate Bk Corp (SSB) 0.1 $464k 5.0k 92.52
Dorian Lpg Shs Usd (LPG) 0.1 $460k 13k 34.20
HealthStream (HSTM) 0.1 $459k 22k 20.71
Catalyst Pharmaceutical Partners (CPRX) 0.1 $458k 19k 24.76
Hinge Health Cl A (HNGE) 0.1 $457k 12k 38.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $456k 1.0k 446.54
Dht Holdings Shs New (DHT) 0.1 $453k 25k 18.27
Kyndryl Hldgs Common Stock (KD) 0.1 $452k 35k 13.12
Biolife Solutions Com New (BLFS) 0.1 $451k 24k 19.08
Marcus & Millichap (MMI) 0.1 $450k 17k 26.59
NetApp (NTAP) 0.1 $450k 4.4k 102.39
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.1 $449k 3.7k 120.51
Iamgold Corp (IAG) 0.1 $449k 24k 18.82
Ferroglobe SHS (GSM) 0.1 $449k 109k 4.12
Establishment Labs Holdings Ord (ESTA) 0.1 $448k 7.9k 56.78
Everquote Com Cl A (EVER) 0.1 $447k 29k 15.42
Ball Corporation (BALL) 0.1 $446k 7.5k 59.11
Realreal (REAL) 0.1 $444k 49k 9.08
The Trade Desk Com Cl A (TTD) 0.1 $444k 20k 22.69
Loews Corporation (L) 0.1 $441k 4.1k 106.74
Universal Insurance Holdings (UVE) 0.1 $436k 13k 34.16
FutureFuel (FF) 0.1 $435k 113k 3.85
Fox Factory Hldg (FOXF) 0.1 $434k 26k 16.46
XP Cl A (XP) 0.1 $431k 23k 19.04
Elanco Animal Health (ELAN) 0.1 $428k 18k 23.93
Stoneco Com Cl A (STNE) 0.1 $427k 30k 14.12
Powerfleet (AIOT) 0.1 $427k 139k 3.08
Silicon Laboratories (SLAB) 0.1 $427k 2.1k 208.15
Buckle (BKE) 0.1 $424k 8.4k 50.36
Alcoa (AA) 0.1 $422k 6.4k 66.33
Vishay Precision (VPG) 0.1 $417k 9.6k 43.42
Icon SHS (ICLR) 0.1 $415k 3.8k 110.66
Postal Realty Trust Cl A (PSTL) 0.1 $415k 22k 18.56
Hippo Hldgs Com New (HIPO) 0.1 $415k 16k 26.06
Magnite Ord (MGNI) 0.1 $413k 35k 11.88
Annaly Capital Management In Com New (NLY) 0.1 $412k 20k 21.15
Evercore Class A (EVR) 0.1 $412k 1.4k 298.51
Tidewater (TDW) 0.1 $412k 4.9k 83.55
Genworth Finl Com Shs (GNW) 0.1 $410k 50k 8.12
Alkami Technology (ALKT) 0.1 $409k 26k 15.67
Teladoc (TDOC) 0.1 $409k 75k 5.45
Dynex Cap (DX) 0.1 $409k 32k 12.76
Apartment Invt & Mgmt Cl A (AIV) 0.1 $407k 100k 4.07
MarineMax (HZO) 0.1 $406k 15k 27.06
New York Mortgage Tr (ADAM) 0.1 $406k 55k 7.36
L3harris Technologies (LHX) 0.1 $406k 1.2k 345.15
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $405k 28k 14.29
Doximity Cl A (DOCS) 0.1 $405k 17k 23.30
Sharplink Com New (SBET) 0.1 $404k 63k 6.45
Acuren Corporation (TIC) 0.1 $403k 61k 6.58
Elme Communities Sh Ben Int (ELME) 0.1 $402k 200k 2.01
Aptar (ATR) 0.1 $398k 3.2k 126.02
Scorpio Tankers SHS (STNG) 0.1 $397k 5.3k 74.66
Spx Corp (SPXC) 0.1 $396k 2.0k 199.94
Aramark Hldgs (ARMK) 0.1 $394k 9.7k 40.54
Golden Entmt (GDEN) 0.1 $394k 15k 26.69
Popular Com New (BPOP) 0.1 $392k 2.9k 134.17
Landec Corporation (LFCR) 0.1 $391k 105k 3.72
TTM Technologies (TTMI) 0.1 $390k 4.0k 97.42
Newmont Mining Corporation (NEM) 0.1 $387k 3.6k 108.25
Travel Leisure Ord (TNL) 0.1 $385k 5.6k 69.19
Greenfire Res Com Shs (GFR) 0.1 $385k 61k 6.34
Geopark Usd Shs (GPRK) 0.1 $377k 40k 9.50
Primo Brands Corporation Class A Com Shs (PRMB) 0.1 $373k 20k 18.83
Lightwave Logic Inc C ommon (LWLG) 0.1 $372k 53k 7.03
Mosaic (MOS) 0.1 $369k 15k 25.50
Builders FirstSource (BLDR) 0.1 $366k 4.4k 82.33
Emcor (EME) 0.1 $366k 495.00 738.31
Gaming & Leisure Pptys (GLPI) 0.1 $365k 8.2k 44.37
Sportradar Group Class A Ord Shs (SRAD) 0.1 $363k 22k 16.74
Oms Energy Technologies Ord Shs (OMSE) 0.1 $362k 85k 4.26
Pagerduty (PD) 0.1 $360k 58k 6.21
Veralto Corp Com Shs (VLTO) 0.1 $358k 4.1k 88.42
Terrestrial Energy Com Shs (IMSR) 0.1 $355k 59k 6.00
Aveanna Healthcare Hldgs (AVAH) 0.1 $355k 55k 6.44
Cryoport Com Par $0.001 (CYRX) 0.1 $351k 42k 8.28
Woodward Governor Company (WWD) 0.1 $350k 979.00 357.92
Warner Bros Discovery Com Ser A (WBD) 0.1 $343k 13k 27.46
Gap (GAP) 0.1 $339k 14k 24.20
First Horizon National Corporation (FHN) 0.1 $337k 15k 22.76
Acm Resh Com Cl A (ACMR) 0.1 $337k 8.6k 39.35
Cameco Corporation (CCJ) 0.1 $335k 3.1k 108.61
Suma Acquisition Corp Unit 03/05/2031 0.1 $334k 33k 10.02
Fortune Brands (FBIN) 0.1 $332k 8.5k 38.97
Casey's General Stores (CASY) 0.1 $330k 454.00 727.86
Generac Holdings (GNRC) 0.1 $328k 1.7k 195.33
Encompass Health Corp (EHC) 0.1 $324k 3.4k 96.73
KVH Industries (KVHI) 0.1 $322k 36k 8.96
Adt (ADT) 0.1 $318k 48k 6.57
Karooooo Ord Shs (KARO) 0.1 $315k 6.3k 49.84
Soluna Holdings Com New (SLNH) 0.1 $313k 443k 0.71
IDEX Corporation (IEX) 0.1 $311k 1.6k 189.55
Venhub Global Com Shs 0.1 $310k 502k 0.62
Omeros Corporation (OMER) 0.1 $310k 29k 10.56
Quicklogic Corp Com New (QUIK) 0.1 $310k 33k 9.38
Babcock & Wilcox Enterpr (BW) 0.1 $305k 21k 14.69
Sprott Com New (SII) 0.1 $304k 2.1k 142.90
Huntington Ingalls Inds (HII) 0.1 $302k 794.00 379.90
Brazil Potash Corp Common Shares (GRO) 0.1 $301k 93k 3.24
10x Genomics Cl A Com (TXG) 0.1 $301k 14k 21.23
Uniqure Nv SHS (QURE) 0.1 $301k 18k 16.35
Chime Finl Com Shs Cl A (CHYM) 0.1 $297k 16k 18.73
Lithium Amers Corp Com Shs (LAC) 0.1 $292k 74k 3.95
Nuvation Bio Com Cl A (NUVB) 0.1 $290k 68k 4.29
Global X Fds Global X Uranium (URA) 0.1 $288k 5.9k 48.43
Scripps E W Co Ohio Cl A New (SSP) 0.1 $287k 77k 3.72
Technipfmc (FTI) 0.1 $282k 4.1k 69.13
Esperion Therapeutics (ESPR) 0.1 $282k 103k 2.74
Progress Software Corporation (PRGS) 0.1 $280k 11k 25.65
Teradyne (TER) 0.1 $280k 943.00 296.46
Chewy Cl A (CHWY) 0.1 $279k 10k 27.00
Lithium Argentina Com Shs (LAR) 0.1 $279k 42k 6.67
Regal-beloit Corporation (RRX) 0.1 $279k 1.5k 187.26
Mattel (MAT) 0.1 $277k 19k 14.53
Amphenol Corp Cl A (APH) 0.1 $274k 2.2k 126.35
Legence Corp Cl A (LGN) 0.1 $273k 4.8k 56.46
Tetra Tech (TTEK) 0.1 $272k 9.0k 30.12
Cytomx Therapeutics (CTMX) 0.1 $270k 58k 4.70
Protalix Biotherapeutics (PLX) 0.1 $270k 124k 2.17
Medline Com Cl A (MDLN) 0.1 $269k 6.0k 44.50
Ondas Com New (ONDS) 0.1 $268k 30k 9.04
Yatra Online Ord Shs (YTRA) 0.1 $268k 241k 1.11
N-able Common Stock (NABL) 0.1 $268k 57k 4.67
Rithm Acquisition Corp Cl A (RAC) 0.1 $255k 25k 10.40
Finvolution Group Sponsored Ads (FINV) 0.1 $251k 52k 4.79
Viomi Technology Sponsored Ads (VIOT) 0.1 $249k 225k 1.11
Autolus Therapeutics Spon Ads (AUTL) 0.1 $247k 179k 1.38
Life Time Group Holdings Common Stock (LTH) 0.1 $244k 9.1k 26.94
Bbb Foods Cl A Com (TBBB) 0.1 $243k 6.9k 35.37
Freshworks Class A Com (FRSH) 0.1 $240k 30k 8.03
Myr (MYRG) 0.1 $238k 843.00 282.32
Anika Therapeutics (ANIK) 0.1 $238k 16k 14.50
Lensar (LNSR) 0.1 $236k 40k 5.96
Omnicell (OMCL) 0.1 $235k 7.0k 33.38
Cartesian Therapeutics Com New (RNAC) 0.1 $234k 38k 6.15
Biovie *w Exp 08/08/203 (BIVIW) 0.1 $233k 750k 0.31
Alto Neuroscience Com Shs (ANRO) 0.1 $232k 10k 22.48
Nvent Elec SHS (NVT) 0.1 $223k 1.9k 118.28
Apa Corporation (APA) 0.1 $222k 5.2k 42.44
Axe Compute Com New (AGPU) 0.1 $222k 137k 1.62
Solv Energy Com Shs Cl A (MWH) 0.1 $221k 7.3k 30.03
Joyy Ads Repstg Com A (JOYY) 0.1 $220k 3.8k 58.39
Columbus Acquisition Corp SHS (COLA) 0.1 $217k 21k 10.50
Power Solutions Intl Com New (PSIX) 0.1 $213k 3.5k 60.88
Ocugen (OCGN) 0.1 $208k 115k 1.81
Wendy's/arby's Group (WEN) 0.1 $206k 30k 6.95
Pedevco Corp Com New 0.1 $205k 13k 16.00
Inspire Med Sys (INSP) 0.1 $205k 4.0k 51.58
Frontier Group Hldgs (ULCC) 0.1 $201k 57k 3.53
Tredegar Corporation (TG) 0.1 $198k 25k 7.95
Lightpath Technologies Com Cl A (LPTH) 0.1 $198k 20k 10.03
Willow Lane Acquisition Corp Ord Shs Cl A (WLAC) 0.0 $189k 18k 10.65
Acasti Pharma (GRCE) 0.0 $184k 40k 4.63
Fermi (FRMI) 0.0 $183k 31k 5.84
Republic Awys Hldgs Com Shs (RJET) 0.0 $183k 10k 17.88
Vor Biopharma Com New (VOR) 0.0 $180k 10k 17.84
Gambling Com Group Ordinary Shares (GAMB) 0.0 $176k 45k 3.88
Dlocal Class A Com (DLO) 0.0 $172k 13k 12.97
Relmada Therapeutics (RLMD) 0.0 $167k 24k 6.96
Gray Television (GTN) 0.0 $165k 38k 4.34
AES Corporation (AES) 0.0 $165k 12k 14.09
Pattern Group Com Ser A (PTRN) 0.0 $156k 13k 12.43
Atlas Lithium Corp Com New (ATLX) 0.0 $152k 35k 4.35
Cushman And Wakefield Common Shares (CWK) 0.0 $150k 12k 12.26
Electra Battery Materials (ELBM) 0.0 $148k 254k 0.58
Frontier Nuclear & Minerals 0.0 $147k 53k 2.81
Bridgebio Oncology Therapeut Com New (BBOT) 0.0 $146k 16k 8.95
Contineum Therapeutics Cl A (CTNM) 0.0 $140k 11k 13.06
Barnes & Noble Ed Com New (BNED) 0.0 $139k 16k 8.83
Kyverna Therapeutics (KYTX) 0.0 $139k 16k 8.63
Fg Nexus (FGNX) 0.0 $138k 28k 4.99
Fubotv Com New Cl A (FUBO) 0.0 $137k 15k 9.46
Tecogen Com New (TGEN) 0.0 $136k 53k 2.56
Immix Biopharma (IMMX) 0.0 $133k 15k 9.11
Generate Biomedicines Com Shs 0.0 $131k 11k 12.50
Commerce.com Com Ser 1 (CMRC) 0.0 $127k 48k 2.67
Pacific Ethanol (ALTO) 0.0 $122k 25k 4.84
X4 Pharmaceuticals Com New (XFOR) 0.0 $120k 29k 4.13
Shattuck Labs (STTK) 0.0 $119k 18k 6.43
Adagio Therapeutics (IVVD) 0.0 $114k 88k 1.30
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $106k 68k 1.56
DV (DV) 0.0 $102k 11k 9.50
Ovid Therapeutics (OVID) 0.0 $96k 43k 2.22
Zura Bio Class A Ord Shs (ZURA) 0.0 $93k 16k 5.95
Lineage Cell Therapeutics In (LCTX) 0.0 $93k 59k 1.58
Qvc Group Com Ser A New (QVCGA) 0.0 $93k 43k 2.17
C4 Therapeutics Com Stk (CCCC) 0.0 $91k 35k 2.63
Palisade Bio (PALI) 0.0 $91k 52k 1.75
Senseonics Hldgs (SENS) 0.0 $89k 13k 6.66
American Res Corp Cl A (AREC) 0.0 $89k 37k 2.42
Nautilus Biotechnology (NAUT) 0.0 $89k 23k 3.88
Sangamo Biosciences (SGMO) 0.0 $87k 354k 0.25
Prokidney Corp Shs Cl A (PROK) 0.0 $86k 48k 1.79
Smartrent Com Cl A (SMRT) 0.0 $84k 56k 1.50
Nova Lifestyle (XWIN) 0.0 $84k 12k 7.24
Health Sciences Acq Corp 2 (OBIO) 0.0 $80k 19k 4.25
Birchtech Corp Com Shs (BCHT) 0.0 $78k 42k 1.87
Fossil (FOSL) 0.0 $77k 18k 4.31
Eliem Therapeutics (CLYM) 0.0 $77k 11k 6.85
Ses Ai Corporation Cl A Com (SES) 0.0 $68k 71k 0.96
Venu Hldg Corp (VENU) 0.0 $68k 21k 3.31
Neumora Therapeutics (NMRA) 0.0 $64k 33k 1.95
Camp4 Therapeutics Corp (CAMP) 0.0 $64k 14k 4.41
Lantronix Com New (LTRX) 0.0 $63k 12k 5.24
Sab Biotherapeutics Com New (SABS) 0.0 $62k 16k 3.83
Veritone (VERI) 0.0 $62k 32k 1.97
Caribou Biosciences (CRBU) 0.0 $62k 33k 1.90
Forward Industries Com New (FWDI) 0.0 $62k 14k 4.43
Empery Digital Com New (EMPD) 0.0 $60k 14k 4.23
Microbot Med Com New (MBOT) 0.0 $59k 24k 2.41
Eightco Holdings (ORBS) 0.0 $57k 61k 0.93
GSI Technology (GSIT) 0.0 $57k 11k 5.14
Comstock Com Shs (LODE) 0.0 $56k 19k 3.05
Virgin Galactic Holdings Com New (SPCE) 0.0 $56k 23k 2.43
1stdibs (DIBS) 0.0 $55k 10k 5.50
Achieve Life Sciences (ACHV) 0.0 $55k 19k 2.94
Sagimet Biosciences Com Ser A (SGMT) 0.0 $53k 10k 5.22
Galectin Therapeutics Com New (GALT) 0.0 $48k 17k 2.79
Apyx Medical Corporation (APYX) 0.0 $47k 13k 3.69
Cea Industries (BNC) 0.0 $43k 15k 2.92
Inovio Pharmaceuticals Com Shs (INO) 0.0 $43k 25k 1.74
Prelude Therapeutics (PRLD) 0.0 $41k 12k 3.42
Plby Group Ord (PLBY) 0.0 $37k 24k 1.52
Rekor Systems (REKR) 0.0 $37k 45k 0.82
Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) 0.0 $35k 62k 0.56
Sui Group Holdings Com New (SUIG) 0.0 $33k 27k 1.21
Gopro Cl A (GPRO) 0.0 $33k 43k 0.77
Black Diamond Therapeutics (BDTX) 0.0 $33k 15k 2.13
Mdxhealth Sa Shs New (MDXH) 0.0 $30k 13k 2.30
Genelux Corporation (GNLX) 0.0 $29k 12k 2.42
Pepgen (PEPG) 0.0 $27k 15k 1.77
Srm Entertainment (TRON) 0.0 $26k 11k 2.27
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $24k 33k 0.73
Roadzen Ord Shs (RDZN) 0.0 $20k 17k 1.20
BTCS Com New (BTCS) 0.0 $19k 14k 1.39
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $16k 236k 0.07
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $9.7k 54k 0.18
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $1.1k 358k 0.00