Diametric Capital

Diametric Capital as of June 30, 2026

Portfolio Holdings for Diametric Capital

Diametric Capital holds 473 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 24.9 $236M 316k 746.77
Precigen (PGEN) 6.4 $61M 11M 5.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.8 $17M 225k 74.90
Fulgent Genetics (FLGT) 1.5 $14M 698k 20.52
Ishares Tr Msci Eafe Etf (EFA) 1.1 $10M 96k 103.88
A2z Cust2mate Solutions Corp (AZ) 1.0 $9.7M 1.7M 5.82
Uniqure Nv SHS (QURE) 1.0 $9.1M 197k 46.06
Liquidia Corporation Com New (LQDA) 0.9 $8.4M 106k 79.73
Almonty Inds Com New (ALM) 0.9 $8.3M 500k 16.56
Golar Lng SHS (GLNG) 0.8 $8.1M 162k 49.84
Calumet (CLMT) 0.8 $7.4M 206k 36.02
Abivax Sa Sponsored Ads (ABVX) 0.7 $6.9M 52k 133.26
Digital Realty Trust (DLR) 0.7 $6.6M 37k 179.58
Telephone & Data Sys Com New (TDS) 0.7 $6.3M 171k 37.01
MGM Resorts International. (MGM) 0.6 $6.1M 127k 47.81
Bitmine Immersion Techs Com New (BMNR) 0.6 $6.0M 449k 13.31
Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.6 $5.5M 257k 21.29
Cerebras Systems Com Cl A (CBRS) 0.6 $5.4M 24k 221.00
Ftai Aviation SHS (FTAI) 0.6 $5.3M 20k 270.53
Lionsgate Studios Corp (LION) 0.6 $5.2M 341k 15.31
Ezcorp Cl A Non Vtg (EZPW) 0.5 $5.0M 145k 34.57
Harrow Health (HROW) 0.5 $5.0M 117k 42.47
Regal-beloit Corporation (RRX) 0.5 $4.9M 21k 238.19
Wynn Resorts (WYNN) 0.5 $4.9M 50k 97.09
Flutter Entmt SHS (FLUT) 0.5 $4.8M 47k 102.17
Abeona Therapeutics Com New (ABEO) 0.5 $4.7M 755k 6.18
Aeva Technologies Com New (AEVA) 0.5 $4.5M 156k 28.72
Comfort Systems USA (FIX) 0.5 $4.5M 2.2k 1981.95
Seaworld Entertainment (PRKS) 0.4 $4.2M 87k 47.74
Royal Caribbean Cruises (RCL) 0.4 $4.2M 13k 317.53
Hyatt Hotels Corp Com Cl A (H) 0.4 $3.9M 20k 193.84
Alliance Laundry Hldgs (ALH) 0.4 $3.8M 143k 26.52
People Com New 0.4 $3.7M 79k 46.16
BRP Com Sun Vtg (DOO) 0.4 $3.6M 59k 60.97
SPS Commerce (SPSC) 0.4 $3.4M 60k 57.17
Starz Entmt Corp (STRZ) 0.4 $3.4M 118k 28.86
Etsy (ETSY) 0.4 $3.4M 45k 75.33
Asp Isotopes (ASPI) 0.4 $3.3M 539k 6.22
ESCO Technologies (ESE) 0.4 $3.3M 9.5k 350.04
Zevra Therapeutics Com New (ZVRA) 0.3 $3.3M 232k 14.34
Baidu Spon Adr Rep A (BIDU) 0.3 $3.3M 29k 114.29
Amazon (AMZN) 0.3 $3.2M 14k 238.34
BorgWarner (BWA) 0.3 $3.2M 48k 66.40
Janone (AIFC) 0.3 $3.2M 5.4M 0.59
Live Nation Entertainment (LYV) 0.3 $3.1M 17k 183.11
Brinker International (EAT) 0.3 $3.1M 18k 168.00
Ecolab (ECL) 0.3 $3.1M 11k 278.61
Madison Square Garden Entmt Com Cl A (MSGE) 0.3 $3.0M 37k 80.89
Guardian Metal Res Sponsored Ads (GMTL) 0.3 $2.9M 210k 14.01
Hilton Worldwide Holdings (HLT) 0.3 $2.9M 8.7k 330.46
Nokia Corp Sponsored Adr (NOK) 0.3 $2.8M 214k 13.28
Tko Group Holdings Cl A (TKO) 0.3 $2.8M 14k 201.31
Advanced Energy Industries (AEIS) 0.3 $2.8M 7.5k 372.87
Take-Two Interactive Software (TTWO) 0.3 $2.7M 11k 249.98
Outfront Media Com New (OUT) 0.3 $2.7M 82k 32.76
American Axle & Manufact. Holdings (DCH) 0.3 $2.7M 495k 5.42
Eton Pharmaceuticals (ETON) 0.3 $2.6M 73k 36.20
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $2.6M 7.8k 333.33
Tenable Hldgs (TENB) 0.3 $2.6M 70k 36.88
Astera Labs (ALAB) 0.3 $2.6M 5.3k 483.02
Forward Air Corp (FWRD) 0.3 $2.6M 190k 13.51
Ingram Micro Hldg Corp (INGM) 0.3 $2.5M 93k 27.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $2.5M 2.6k 965.00
Curbline Pptys Corp (CURB) 0.3 $2.5M 83k 30.40
Groupon Com New (GRPN) 0.3 $2.5M 103k 24.06
Tripadvisor (TRIP) 0.3 $2.4M 174k 13.71
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.2 $2.4M 253k 9.37
NVIDIA Corporation (NVDA) 0.2 $2.3M 12k 200.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.3M 24k 95.98
Porch Group (PRCH) 0.2 $2.3M 150k 15.04
Biosante Pharmaceuticals (ANIP) 0.2 $2.2M 27k 82.78
Luxexperience Bv Sponsored Ads (LUXE) 0.2 $2.2M 298k 7.43
Clearpoint Neuro (CLPT) 0.2 $2.2M 123k 17.84
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $2.2M 23k 95.14
Airbnb Com Cl A (ABNB) 0.2 $2.2M 15k 143.10
First Watch Restaurant Groupco (FWRG) 0.2 $2.1M 166k 12.89
Acm Resh Com Cl A (ACMR) 0.2 $2.1M 17k 126.89
Assured Guaranty (AGO) 0.2 $2.1M 26k 80.16
Journey Med Corp (DERM) 0.2 $2.1M 296k 7.08
Technipfmc (FTI) 0.2 $2.1M 32k 66.30
Hewlett Packard Enterprise (HPE) 0.2 $2.1M 46k 45.11
Gravity Sponsored Ads Ne (GRVY) 0.2 $2.1M 31k 67.15
Sanmina (SANM) 0.2 $2.1M 8.2k 253.08
Pics Nv Com Cl A (PICS) 0.2 $2.1M 195k 10.63
Gpgi Com Cl A (GPGI) 0.2 $2.0M 128k 15.85
Brightsphere Investment Group (AAMI) 0.2 $2.0M 28k 71.52
Semtech Corporation (SMTC) 0.2 $2.0M 12k 161.85
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $2.0M 7.3k 271.95
Shift4 Pmts Cl A (FOUR) 0.2 $1.9M 40k 48.64
Entravision Communications C Cl A (EVC) 0.2 $1.9M 149k 13.04
Expedia Group Com New (EXPE) 0.2 $1.9M 7.5k 255.88
Ducommun Incorporated (DCO) 0.2 $1.9M 10k 185.21
Magnite Ord (MGNI) 0.2 $1.8M 97k 18.98
Global X Fds Data Ctr Dig Etf (DTCR) 0.2 $1.8M 60k 30.37
Chewy Cl A (CHWY) 0.2 $1.8M 92k 19.65
Littelfuse (LFUS) 0.2 $1.8M 4.0k 455.33
Bel Fuse CL B (BELFB) 0.2 $1.8M 5.4k 333.04
Nu Hldgs Ord Shs Cl A (NU) 0.2 $1.8M 134k 13.36
Sprott Fds Tr Urani Miner Etf (URNM) 0.2 $1.8M 34k 52.59
Vaalco Energy Com New (EGY) 0.2 $1.8M 351k 5.08
Agilysys (AGYS) 0.2 $1.8M 17k 104.50
Microsoft Corporation (MSFT) 0.2 $1.8M 4.7k 373.02
Unicycive Therapeutics Com New (UNCY) 0.2 $1.8M 374k 4.69
Aurora Innovation Class A Com (AUR) 0.2 $1.8M 257k 6.82
Tempus Ai Cl A (TEM) 0.2 $1.7M 30k 57.93
Lamar Advertising Cl A (LAMR) 0.2 $1.7M 11k 155.98
A Mark Precious Metals (GOLD) 0.2 $1.7M 41k 41.61
Meridian Holdings (MRDN) 0.2 $1.7M 123k 13.92
Akamai Technologies (AKAM) 0.2 $1.7M 14k 118.21
Skyline Corporation (SKY) 0.2 $1.7M 19k 88.12
Pool Corporation (POOL) 0.2 $1.7M 7.9k 214.90
Ge Aerospace Com New (GE) 0.2 $1.7M 4.5k 373.73
Brady Corp Cl A (BRC) 0.2 $1.7M 18k 91.57
Selectquote Ord (SLQT) 0.2 $1.7M 2.0M 0.84
Perma-fix Environmental Svcs Com New (PESI) 0.2 $1.6M 115k 14.29
Addus Homecare Corp (ADUS) 0.2 $1.6M 16k 100.47
Global Payments (GPN) 0.2 $1.6M 22k 72.56
Royal Gold (RGLD) 0.2 $1.6M 7.8k 199.61
Masterbrand Common Stock (MBC) 0.2 $1.6M 151k 10.29
Delcath Sys Com New (DCTH) 0.2 $1.5M 123k 12.59
Dick's Sporting Goods (DKS) 0.2 $1.5M 6.8k 226.81
York Space Systems (YSS) 0.2 $1.5M 63k 24.62
Corecivic (CXW) 0.2 $1.5M 51k 30.38
Quest Diagnostics Incorporated (DGX) 0.2 $1.5M 7.1k 211.95
Root Cl A New (ROOT) 0.2 $1.5M 27k 55.92
Casey's General Stores (CASY) 0.2 $1.5M 1.9k 794.79
Qxo Com New (QXO) 0.2 $1.5M 87k 17.28
FutureFuel (FF) 0.2 $1.5M 331k 4.52
Aeries Technology Cl A Ord Shs 0.2 $1.5M 206k 7.25
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 7.2k 205.02
Gulfport Energy Corp Common Shares (GPOR) 0.2 $1.5M 8.7k 169.70
CF Industries Holdings (CF) 0.2 $1.5M 14k 108.26
Canadian Solar (CSIQ) 0.2 $1.5M 91k 16.02
Unusual Machs Com Shs (UMAC) 0.2 $1.5M 65k 22.30
VSE Corporation (VSEC) 0.2 $1.4M 6.3k 228.50
Liberty Cap Corp Ser C Gci Group (GLIBK) 0.2 $1.4M 67k 21.56
Callaway Golf Company (CALY) 0.2 $1.4M 77k 18.79
Galaxy Digital Cl A (GLXY) 0.2 $1.4M 52k 27.34
Halliburton Company (HAL) 0.2 $1.4M 42k 33.95
Laureate Ed Common Stock (LAUR) 0.2 $1.4M 39k 36.32
Proficient Auto Logistics In (PAL) 0.2 $1.4M 209k 6.81
Liberty Cap Corp Ser A Gci Group (GLIBA) 0.1 $1.4M 65k 21.90
Grand Canyon Education (LOPE) 0.1 $1.4M 9.8k 143.11
Stewart Information Services Corporation (STC) 0.1 $1.4M 21k 66.02
Realreal (REAL) 0.1 $1.4M 116k 11.79
EnPro Industries (NPO) 0.1 $1.4M 3.6k 376.93
Deckers Outdoor Corporation (DECK) 0.1 $1.4M 14k 99.29
Dutch Bros Cl A (BROS) 0.1 $1.3M 19k 71.81
Vici Pptys (VICI) 0.1 $1.3M 50k 26.55
Mayville Engineering (MEC) 0.1 $1.3M 36k 37.46
Chesapeake Energy Corp (EXE) 0.1 $1.3M 15k 91.19
Bloom Energy Corp Com Cl A (BE) 0.1 $1.3M 4.4k 302.70
MNTN Cl A (MNTN) 0.1 $1.3M 144k 9.20
Centene Corporation (CNC) 0.1 $1.3M 21k 64.19
TTM Technologies (TTMI) 0.1 $1.3M 7.0k 187.02
Boyd Gaming Corporation (BYD) 0.1 $1.3M 15k 88.33
Balchem Corporation (BCPC) 0.1 $1.3M 7.7k 168.95
Corteva (CTVA) 0.1 $1.3M 15k 84.69
Sprott Com New (SII) 0.1 $1.3M 12k 112.35
KAR Auction Services (OPLN) 0.1 $1.3M 31k 41.24
Tiptree Finl Inc cl a (TIPT) 0.1 $1.3M 71k 17.92
Generac Holdings (GNRC) 0.1 $1.3M 4.4k 292.81
Procure Etf Trust Ii Space Etf (UFO) 0.1 $1.3M 25k 50.67
Neurocrine Biosciences (NBIX) 0.1 $1.3M 7.5k 168.53
Coca-Cola Company (KO) 0.1 $1.3M 15k 81.27
Mako Mng Corp Com New (MAKO) 0.1 $1.3M 170k 7.34
Trimble Navigation (TRMB) 0.1 $1.3M 24k 51.18
Genworth Finl Com Shs (GNW) 0.1 $1.2M 132k 9.47
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.2M 40k 31.43
Modine Manufacturing (MOD) 0.1 $1.2M 4.7k 267.02
WisdomTree Investments (WT) 0.1 $1.2M 74k 16.94
Hallador Energy (HNRG) 0.1 $1.2M 72k 17.39
National Fuel Gas (NFG) 0.1 $1.2M 16k 77.21
Cellebrite Di Ordinary Shares (CLBT) 0.1 $1.2M 84k 14.60
Entergy Corporation (ETR) 0.1 $1.2M 11k 114.86
UGI Corporation (UGI) 0.1 $1.2M 35k 34.54
Howmet Aerospace (HWM) 0.1 $1.2M 4.5k 268.86
Plexus (PLXS) 0.1 $1.2M 4.0k 300.67
Angel Studios Cl A Com (ANGX) 0.1 $1.2M 329k 3.67
Microchip Technology (MCHP) 0.1 $1.2M 13k 91.20
Sylvamo Corp Common Stock (SLVM) 0.1 $1.2M 32k 37.80
Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $1.2M 22k 55.86
Immersion Corporation (IMMR) 0.1 $1.2M 177k 6.77
Tractor Supply Company (TSCO) 0.1 $1.2M 38k 31.61
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.2M 20k 60.67
First Industrial Realty Trust (FR) 0.1 $1.2M 19k 61.31
Amer Sports Com Shs (AS) 0.1 $1.2M 35k 33.84
Molson Coors Beverage CL B (TAP) 0.1 $1.2M 30k 38.96
Eli Lilly & Co. (LLY) 0.1 $1.1M 957.00 1199.43
Anaptysbio Inc Common (ANAB) 0.1 $1.1M 17k 67.50
Life Time Group Holdings Common Stock (LTH) 0.1 $1.1M 28k 40.84
Essent (ESNT) 0.1 $1.1M 18k 64.28
Ishares Msci Sth Kor Etf (EWY) 0.1 $1.1M 5.6k 201.90
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.1M 15k 74.89
Astronics Corporation (ATRO) 0.1 $1.1M 14k 81.26
Ciena Corp Com New (CIEN) 0.1 $1.1M 2.3k 490.56
Charles Schwab Corporation (SCHW) 0.1 $1.1M 12k 92.27
Nektar Therapeutics Com New (NKTR) 0.1 $1.1M 16k 69.81
Steris Shs Usd (STE) 0.1 $1.1M 5.2k 210.57
Guardian Pharmacy Svcs Cl A (GRDN) 0.1 $1.1M 26k 41.87
Eversource Energy (ES) 0.1 $1.1M 15k 72.27
Garmin SHS (GRMN) 0.1 $1.1M 4.6k 237.54
Brookdale Senior Living (BKD) 0.1 $1.1M 68k 16.09
Heico Corp Cl A (HEI.A) 0.1 $1.1M 4.2k 257.91
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.1k 513.60
American States Water Company (AWR) 0.1 $1.1M 13k 82.63
Woodward Governor Company (WWD) 0.1 $1.1M 2.5k 425.44
F5 Networks (FFIV) 0.1 $1.1M 2.5k 415.96
Msci (MSCI) 0.1 $1.1M 1.9k 560.04
Genius Sports Shares Cl A (GENI) 0.1 $1.1M 174k 6.06
Hecla Mining Company (HL) 0.1 $1.0M 68k 15.43
Equinix (EQIX) 0.1 $1.0M 1.0k 1042.39
Fabrinet SHS (FN) 0.1 $1.0M 1.8k 562.08
Analog Devices (ADI) 0.1 $1.0M 2.6k 397.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M 1.5k 686.81
Curtiss-Wright (CW) 0.1 $1.0M 1.4k 757.76
Sitime Corp (SITM) 0.1 $1.0M 1.4k 745.56
Verastem Com New (VSTM) 0.1 $1.0M 266k 3.82
Natural Grocers By Vitamin C (NGVC) 0.1 $1.0M 33k 31.02
Bumble Com Cl A (BMBL) 0.1 $1.0M 316k 3.20
Nio Spon Ads (NIO) 0.1 $997k 197k 5.06
NetGear (NTGR) 0.1 $997k 43k 23.35
Itt (ITT) 0.1 $994k 5.0k 197.76
Echostar Corp Cl A 0.1 $992k 9.8k 101.50
Adtran Holdings (ADTN) 0.1 $992k 71k 13.90
Reddit Cl A (RDDT) 0.1 $985k 5.7k 173.58
Standex Int'l (SXI) 0.1 $984k 2.8k 357.67
Nasdaq Omx (NDAQ) 0.1 $983k 13k 78.82
Dave & Buster's Entertainmnt (PLAY) 0.1 $979k 86k 11.40
Mamamancini's Holdings (MAMA) 0.1 $975k 55k 17.85
Blue Bird Corp (BLBD) 0.1 $967k 12k 78.96
Tat Technologies Ord New (TATT) 0.1 $964k 20k 48.23
Nabors Industries SHS (NBR) 0.1 $962k 11k 84.01
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $959k 34k 28.24
Oceaneering International (OII) 0.1 $956k 24k 40.52
Siriusxm Holdings Common Stock (SIRI) 0.1 $940k 32k 29.54
Crocs (CROX) 0.1 $929k 7.7k 120.64
CRA International (CRAI) 0.1 $921k 6.5k 142.30
Middleby Corporation (MIDD) 0.1 $901k 6.5k 138.37
Spyre Therapeutics Com New (SYRE) 0.1 $888k 10k 88.78
Scripps E W Co Ohio Cl A New (SSP) 0.1 $885k 320k 2.77
Fiverr Intl Ord Shs (FVRR) 0.1 $883k 86k 10.32
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $865k 36k 24.26
Transcat (TRNS) 0.1 $864k 9.3k 92.77
Rambus (RMBS) 0.1 $863k 6.5k 132.74
Carpenter Technology Corporation (CRS) 0.1 $862k 1.4k 616.84
Lam Research Corp Com New (LRCX) 0.1 $861k 2.0k 433.33
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $860k 44k 19.68
Nvent Elec SHS (NVT) 0.1 $852k 5.0k 169.61
Commscope Hldg (VISN) 0.1 $851k 67k 12.78
Minerals Technologies (MTX) 0.1 $847k 11k 73.97
Nextpower Class A Com (NXT) 0.1 $846k 7.1k 119.14
Transalta Corp (TAC) 0.1 $842k 61k 13.83
Hexcel Corporation (HXL) 0.1 $841k 8.4k 100.06
Xunlei Sponsored Ads (XNET) 0.1 $838k 150k 5.59
Xponential Fitness Com Cl A (XPOF) 0.1 $829k 120k 6.92
First Solar (FSLR) 0.1 $828k 3.5k 235.96
Constellium Se Cl A Shs (CSTM) 0.1 $819k 26k 31.87
Micron Technology (MU) 0.1 $817k 708.00 1154.29
Overstock (BBBY) 0.1 $813k 140k 5.79
Applied Optoelectronics (AAOI) 0.1 $810k 5.5k 148.16
Infleqtion Com Shs (INFQ) 0.1 $809k 61k 13.32
LSB Industries (LXU) 0.1 $800k 74k 10.81
Ye Cl A (YELP) 0.1 $799k 33k 24.52
Vertiv Holdings Com Cl A (VRT) 0.1 $797k 2.4k 334.82
salesforce (CRM) 0.1 $786k 5.0k 156.66
Ataibeckley Com Shs (ATAI) 0.1 $784k 149k 5.27
Jabil Circuit (JBL) 0.1 $759k 2.0k 385.48
FormFactor (FORM) 0.1 $756k 4.7k 159.93
Barnes & Noble Ed Com New (BNED) 0.1 $751k 60k 12.56
Vnet Group Sponsored Ads A (VNET) 0.1 $749k 93k 8.04
Octave Specialty Group Com New (OSG) 0.1 $739k 118k 6.24
V.F. Corporation (VFC) 0.1 $729k 44k 16.68
Transmedics Group (TMDX) 0.1 $729k 11k 66.42
Watts Water Technologies Cl A (WTS) 0.1 $727k 1.9k 391.45
Gaming & Leisure Pptys (GLPI) 0.1 $718k 16k 44.53
Sensata Technologies Hldg Pl SHS (ST) 0.1 $714k 15k 47.74
Allison Transmission Hldngs I (ALSN) 0.1 $705k 6.3k 112.74
Blackstone Digital Infrastru Common Stock 0.1 $703k 33k 21.63
Ssr Mining (SSRM) 0.1 $698k 25k 28.28
Arrowhead Pharmaceuticals (ARWR) 0.1 $694k 8.5k 81.51
Bridgebio Pharma (BBIO) 0.1 $692k 9.3k 74.48
Burford Capital Ord Shs (BUR) 0.1 $689k 168k 4.10
Blackbaud (BLKB) 0.1 $688k 23k 29.62
Global X Fds Global X Uranium (URA) 0.1 $684k 16k 43.70
Fermi (FRMI) 0.1 $681k 74k 9.16
Boost Run Ord Shs Cl A 0.1 $679k 18k 38.81
Amplitude Com Cl A (AMPL) 0.1 $676k 88k 7.65
Viavi Solutions Inc equities (VIAV) 0.1 $664k 14k 47.75
Cavco Industries (CVCO) 0.1 $653k 1.1k 614.38
Aevex Corp Com Cl A 0.1 $652k 31k 20.89
Wolfspeed Common Stock (WOLF) 0.1 $651k 14k 48.25
Tutor Perini Corporation (TPC) 0.1 $651k 7.8k 82.97
Duos Technologies Group (DUOT) 0.1 $649k 54k 12.00
Emcor (EME) 0.1 $649k 782.00 829.88
Teradyne (TER) 0.1 $641k 1.3k 483.84
American Healthcare Reit Com Shs (AHR) 0.1 $633k 12k 52.15
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $632k 74k 8.49
Encompass Health Corp (EHC) 0.1 $613k 6.1k 101.08
Primoris Services (PRIM) 0.1 $610k 6.2k 99.12
Ralliant Corp (RAL) 0.1 $607k 8.3k 73.63
Axe Compute Com New (AGPU) 0.1 $604k 80k 7.58
Axsome Therapeutics (AXSM) 0.1 $599k 2.4k 244.77
Madison Air Solutions Corp Com Shs Cl A 0.1 $597k 15k 39.00
Flex Ord (FLEX) 0.1 $597k 3.7k 162.07
Amphenol Corp Cl A (APH) 0.1 $591k 3.3k 176.32
Constellation Brands Cl A (STZ) 0.1 $590k 4.2k 139.09
Liquidity Services (LQDT) 0.1 $586k 15k 39.12
Centuri Holdings Com Shs (CTRI) 0.1 $574k 19k 30.24
Planet Fitness Master Issuer Cl A (PLNT) 0.1 $568k 11k 52.17
Replimune Group (REPL) 0.1 $556k 50k 11.07
Applied Aerospace & Defense Common Stock 0.1 $555k 24k 22.78
FedEx Corporation (FDX) 0.1 $554k 1.8k 313.13
Innventure (INV) 0.1 $552k 109k 5.07
Brightstar Lottery Shs Usd (BRSL) 0.1 $551k 51k 10.72
Freeport Mcmoran CL B (FCX) 0.1 $545k 8.7k 62.89
Diamedica Therapeutics Com New (DMAC) 0.1 $539k 77k 7.04
Caretrust Reit (CTRE) 0.1 $535k 13k 40.35
Planet Labs Pbc Com Cl A (PL) 0.1 $535k 16k 33.13
Achieve Life Sciences (ACHV) 0.1 $530k 81k 6.53
Ge Vernova (GEV) 0.1 $529k 450.00 1174.86
Papa John's Int'l (PZZA) 0.1 $528k 14k 36.77
Weyerhaeuser Com New (WY) 0.1 $526k 22k 23.94
Ambiq Micro Common Stock (AMBQ) 0.1 $524k 5.9k 88.30
Madrigal Pharmaceuticals (MDGL) 0.1 $515k 959.00 536.95
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $513k 3.0k 170.86
Aduro Clean Technologies Com New (ADUR) 0.1 $503k 32k 15.76
Complete Solaria (SPWR) 0.1 $502k 731k 0.69
Ross Stores (ROST) 0.1 $500k 2.4k 212.85
Biovie Com Cl A New (BIVI) 0.1 $498k 257k 1.94
Spire Global Com Cl A New (SPIR) 0.1 $488k 26k 18.60
Oracle Corporation (ORCL) 0.1 $486k 3.3k 146.55
Fluence Energy Com Cl A (FLNC) 0.1 $482k 24k 19.88
10x Genomics Cl A Com (TXG) 0.1 $482k 13k 38.34
Vizsla Silver Corp Com New (VZLA) 0.1 $481k 146k 3.30
Digi Pwr X Com Sub Vtg (DGXX) 0.1 $476k 87k 5.45
Garrett Motion (GTX) 0.0 $471k 13k 36.23
Cohu (COHU) 0.0 $468k 6.3k 73.91
Amplify Energy Corp (AMPY) 0.0 $461k 116k 3.98
Flowco Hldgs Com Cl A (FLOC) 0.0 $455k 21k 21.34
Popular Com New (BPOP) 0.0 $443k 2.7k 164.18
Lantronix Com New (LTRX) 0.0 $436k 74k 5.88
Lifeway Foods (LWAY) 0.0 $436k 15k 29.84
Quantumscape Corp Com Cl A (QS) 0.0 $433k 57k 7.56
Nuvation Bio Com Cl A (NUVB) 0.0 $433k 76k 5.68
Moog Cl A (MOG.A) 0.0 $425k 1.0k 423.84
Cabaletta Bio (CABA) 0.0 $422k 136k 3.11
Gilead Sciences (GILD) 0.0 $418k 3.3k 126.34
Roblox Corp Cl A (RBLX) 0.0 $416k 7.7k 54.38
Patrick Industries (PATK) 0.0 $414k 4.6k 89.78
Merlin (MRLN) 0.0 $412k 73k 5.69
Alphatec Hldgs Com New (ATEC) 0.0 $409k 47k 8.65
Geopark Usd Shs (GPRK) 0.0 $407k 45k 9.10
Mobilicom Ord Shs New (MOB) 0.0 $406k 79k 5.13
Grab Holdings Class A Ord (GRAB) 0.0 $405k 107k 3.77
Legence Corp Cl A (LGN) 0.0 $403k 4.7k 85.23
Keysight Technologies (KEYS) 0.0 $397k 1.1k 350.07
Rimini Str Inc Del (RMNI) 0.0 $397k 93k 4.26
Dycom Industries (DY) 0.0 $390k 772.00 505.59
Ferroglobe SHS (GSM) 0.0 $390k 123k 3.18
Angi Cl A New (ANGI) 0.0 $389k 65k 5.95
Greenfire Res Com Shs (GFR) 0.0 $386k 68k 5.64
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $383k 12k 33.25
Dana Holding Corporation (DAN) 0.0 $381k 14k 27.21
Hancock Holding Company (HWC) 0.0 $374k 5.0k 74.72
A10 Networks (ATEN) 0.0 $373k 10k 37.36
Energy Recovery (ERII) 0.0 $371k 41k 9.02
Cisco Systems (CSCO) 0.0 $370k 3.2k 117.46
Diodes Incorporated (DIOD) 0.0 $366k 3.3k 109.44
Innoviva (INVA) 0.0 $363k 16k 22.71
Frequency Electronics (FEIM) 0.0 $362k 5.5k 66.35
CVB Financial (CVBF) 0.0 $361k 16k 22.55
Venu Hldg Corp (VENU) 0.0 $360k 159k 2.27
Coinbase Global Com Cl A (COIN) 0.0 $360k 2.5k 146.19
Uber Technologies (UBER) 0.0 $359k 5.0k 72.16
Guardant Health (GH) 0.0 $359k 2.4k 150.03
Gap (GAP) 0.0 $358k 19k 18.68
Exelixis (EXEL) 0.0 $352k 6.5k 54.41
Crispr Therapeutics Namen Akt (CRSP) 0.0 $349k 6.4k 54.54
CECO Environmental (CECO) 0.0 $347k 3.8k 90.74
Tecogen Com New (TGEN) 0.0 $346k 66k 5.22
Versant Media Group Com Cl A (VSNT) 0.0 $344k 9.5k 36.01
Dpc Holdings Ordinary Shares 0.0 $343k 7.0k 49.06
Marcus & Millichap (MMI) 0.0 $341k 11k 31.17
Columbus Acquisition Corp SHS (COLA) 0.0 $339k 32k 10.65
Old National Ban (ONB) 0.0 $339k 13k 25.90
Biovie *w Exp 08/08/203 (BIVIW) 0.0 $338k 750k 0.45
Futurecrest Acquisition Corp Unit 99/99/9999 (FCRS.U) 0.0 $337k 32k 10.45
Suma Acquisition Corp Unit 03/05/2031 (SUMAU) 0.0 $337k 33k 10.10
Lightpath Technologies Com Cl A (LPTH) 0.0 $329k 20k 16.35
Kite Realty Group Trust Com New (KRG) 0.0 $318k 11k 28.38
Ionq Inc Pipe (IONQ) 0.0 $318k 6.0k 53.26
Electra Battery Materials (ELBM) 0.0 $316k 517k 0.61
Omeros Corporation (OMER) 0.0 $314k 33k 9.51
Krystal Biotech (KRYS) 0.0 $309k 830.00 371.67
ACADIA Pharmaceuticals (ACAD) 0.0 $308k 12k 25.30
Hilton Grand Vacations (HGV) 0.0 $305k 5.8k 52.37
HealthStream (HSTM) 0.0 $301k 11k 27.25
Viad (PRSU) 0.0 $291k 5.2k 55.97
Enova Intl (ENVA) 0.0 $291k 1.2k 240.73
Provident Financial Services (PFS) 0.0 $290k 12k 23.64
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $289k 10k 28.88
Aurinia Pharmaceuticals (AUPH) 0.0 $279k 16k 16.97
Arcutis Biotherapeutics (ARQT) 0.0 $276k 11k 26.22
Hope Ban (HOPE) 0.0 $273k 20k 13.68
MasTec (MTZ) 0.0 $266k 639.00 416.06
On Assignment (EFOR) 0.0 $257k 14k 17.87
Franklin Resources (BEN) 0.0 $256k 7.7k 33.27
Ameris Ban (ABCB) 0.0 $255k 2.8k 90.26
Blackberry (BB) 0.0 $253k 20k 12.65
Oklo Com Cl A (OKLO) 0.0 $253k 4.8k 52.33
Qualys (QLYS) 0.0 $250k 1.8k 137.49
AeroVironment (AVAV) 0.0 $249k 1.5k 165.07
Northeast Bk Lewiston Me (NBN) 0.0 $247k 1.9k 132.53
Sphere Entertainment Cl A (SPHR) 0.0 $247k 1.4k 173.03
Kindercare Learning Companie (KLC) 0.0 $245k 58k 4.25
Moelis & Co Cl A (MC) 0.0 $244k 3.7k 65.42
Myr (MYRG) 0.0 $242k 484.00 500.40
Globalstar Com New (GSAT) 0.0 $242k 3.0k 81.29
Chart Industries (GTLS) 0.0 $241k 1.2k 208.94
Toll Brothers (TOL) 0.0 $239k 1.5k 164.75
Cardinal Health (CAH) 0.0 $239k 1.0k 237.56
SLM Corporation (SLM) 0.0 $236k 9.1k 25.94
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $235k 2.7k 87.04
Sprott Fds Tr Copper Miner Etf (COPP) 0.0 $235k 6.1k 38.30
DaVita (DVA) 0.0 $235k 1.1k 222.48
Fervo Energy Cl A Com 0.0 $234k 8.0k 29.23
First Hawaiian (FHB) 0.0 $232k 7.9k 29.30
MGIC Investment (MTG) 0.0 $228k 8.1k 28.20
Radian (RDN) 0.0 $227k 6.0k 37.67
Simmons First Natl Corp Cl A $1 Par (SFNC) 0.0 $227k 10k 22.65
Enact Hldgs (ACT) 0.0 $226k 5.0k 45.71
Jack Henry & Associates (JKHY) 0.0 $226k 1.6k 137.74
Primerica (PRI) 0.0 $224k 788.00 284.20
Match Group (MTCH) 0.0 $222k 5.8k 38.05
Piper Sandler Companies Com New (PIPR) 0.0 $221k 3.1k 72.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $219k 2.0k 110.94
WSFS Financial Corporation (WSFS) 0.0 $219k 2.9k 76.73
First Bancorp Corporation Com New (FBP) 0.0 $218k 8.3k 26.07
PG&E Corporation (PCG) 0.0 $217k 13k 16.82
Bank Ozk (OZK) 0.0 $215k 4.1k 52.09
Jfrog Ord Shs (FROG) 0.0 $214k 2.4k 90.88
Eaglerock Ld Cl A Shs Rep Ltd 0.0 $213k 10k 21.25
Millrose Pptys Com Cl A (MRP) 0.0 $212k 7.0k 30.05
Paypal Holdings (PYPL) 0.0 $211k 4.9k 43.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $211k 679.00 309.95
Lyft Cl A Com (LYFT) 0.0 $210k 14k 14.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $208k 2.9k 72.51
eBay (EBAY) 0.0 $208k 1.9k 111.75
Pjt Partners Com Cl A (PJT) 0.0 $207k 1.4k 150.94
Frontline (FRO) 0.0 $207k 5.9k 34.79
Expeditors International of Washington (EXPD) 0.0 $207k 1.3k 162.98
Affiliated Managers (AMG) 0.0 $205k 606.00 338.40
Dropbox Cl A (DBX) 0.0 $205k 7.5k 27.47
Gentex Corporation (GNTX) 0.0 $205k 8.1k 25.27
Valero Energy Corporation (VLO) 0.0 $204k 783.00 260.44
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $204k 98.00 2080.79
Cnx Resources Corporation (CNX) 0.0 $202k 6.0k 33.93
Hawkeye 360 Com Shs 0.0 $202k 10k 20.22
Workiva Com Cl A (WK) 0.0 $201k 4.1k 48.51
Uipath Cl A (PATH) 0.0 $189k 17k 10.87
Viomi Technology Sponsored Ads (VIOT) 0.0 $184k 236k 0.78
X-energy Com Cl A 0.0 $184k 10k 18.36
Coupang Cl A (CPNG) 0.0 $184k 11k 17.37
Venhub Global Com Shs (VHUB) 0.0 $172k 164k 1.05
Veru Com New (VERU) 0.0 $157k 50k 3.13
Sable Offshore Corp Com Shs (SOC) 0.0 $147k 48k 3.08
Fg Nexus (FGNX) 0.0 $143k 28k 5.17
DV (DV) 0.0 $131k 12k 10.84
Oms Energy Technologies Ord Shs (OMSE) 0.0 $124k 32k 3.86
Birchtech Corp Com Shs (BCHT) 0.0 $105k 53k 1.98
Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) 0.0 $41k 97k 0.42
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $12k 236k 0.05