The Analysis of Diametric Capital, LP's Holdings
Currently, Diametric Capital, LP holds 367 types of securities in its portfolio with a total value $373.1M. In the most recent quarter, they have increased their positions in PGEN (+2.9M shares, valued at $12.0M), HROW (+153.9K shares, valued at $7.5M), N/A (+5.9M shares, valued at $6.4M); decreased their positions in PRKS (-43.0K shares, valued at $1.6M), WBD (-51.6K shares, valued at $1.5M), N/A (-62.1K shares, valued at $1.2M); initiated new positions in VIXY (+128.3K shares, valued at $3.3M), CHDN (+21.8K shares, valued at $2.5M), JHG (+40.0K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PGEN PRECIGEN INC3.8M shares294.88%2025-12-312026-02-13
HROW HARROW INC278.1K shares123.95%2025-12-312026-02-13 RRR RED ROCK RESORTS INC86.6K shares14.99%2025-12-312026-02-13 FLGT FULGENT GENETICS INC200.2K shares-17.16%2025-12-312026-02-13 GLNG GOLAR LNG LTD136.5K shares79.20%2025-12-312026-02-13 EAT BRINKER INTL INC31.3K shares54.08%2025-12-312026-02-13 MGM MGM RESORTS INTERNATIONAL117.3K shares340.93%2025-12-312026-02-13 TDS TELEPHONE & DATA SYS INC102.3K shares124.98%2025-12-312026-02-13 WYNN WYNN RESORTS LTD34.8K shares51.57%2025-12-312026-02-13 BRSL BRIGHTSTAR LOTTERY PLC259.4K shares10.56%2025-12-312026-02-13 ASPI ASP ISOTOPES INC737.3K shares107.29%2025-12-312026-02-13 WBD WARNER BROS DISCOVERY INC126.6K shares-28.96%2025-12-312026-02-13 LION2 LIONSGATE STUDIOS CORP394.7K shares26.94%2025-12-312026-02-13 VIXY PROSHARES TR II128.3K sharesnew addition2025-12-312026-02-13 ETON ETON PHARMACEUTICALS INC193.2K shares94.50%2025-12-312026-02-13 BROS DUTCH BROS INC53.2K shares38.36%2025-12-312026-02-13 LQDA LIQUIDIA CORPORATION91.5K shares-16.48%2025-12-312026-02-13 BYD BOYD GAMING CORP36.9K shares-6.72%2025-12-312026-02-13 FWRD FORWARD AIR CORP117.3K shares118.84%2025-12-312026-02-13 EXPE EXPEDIA GROUP INC10.1K shares41.96%2025-12-312026-02-13 CCO CLEAR CHANNEL OUTDOOR HLDGS1.2M shares214.07%2025-12-312026-02-13 AD ARRAY DIGITAL INFRASTRUCTURE47.6K shares319.37%2025-12-312026-02-13 PBI PITNEY BOWES INC238.1K shares13.32%2025-12-312026-02-13 CHDN CHURCHILL DOWNS INC21.8K sharesnew addition2025-12-312026-02-13 COMSTOCK INC COMSTOCK INC631.5K shares330.30%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP8.1K shares4.65%2025-12-312026-02-13 CMCSA COMCAST CORP NEW81.2K shares543.46%2025-12-312026-02-13 SIMO SILICON MOTION TECHNOLOGY CO24.4K shares118.13%2025-12-312026-02-13 DCTH DELCATH SYS INC220.2K shares155.35%2025-12-312026-02-13 XPOF XPONENTIAL FITNESS INC269.8K shares5.99%2025-12-312026-02-13 THO THOR INDS INC21.3K shares41.48%2025-12-312026-02-13 VLRS CONTROLADORA VUELA COMP DE A245.7K shares74.37%2025-12-312026-02-13 SLQT SELECTQUOTE INC1.5M shares116.94%2025-12-312026-02-13 AMRZ AMRIZE LTD37.2K shares133.20%2025-12-312026-02-13 DKS DICKS SPORTING GOODS INC9.9K shares74.17%2025-12-312026-02-13 JHG JANUS HENDERSON GROUP PLC40.0K sharesnew addition2025-12-312026-02-13 CYBR CYBERARK SOFTWARE LTD4.3K shares27.56%2025-12-312026-02-13 FLUT FLUTTER ENTMT PLC8.6K shares-31.07%2025-12-312026-02-13 VFC V F CORP102.0K shares115.95%2025-12-312026-02-13 ITT INC ITT INC10.3K shares165.27%2025-12-312026-02-13 FIX COMFORT SYS USA INC1.9K shares19.97%2025-12-312026-02-13 IAC IAC INC44.0K shares49.39%2025-12-312026-02-13 LGN LEGENCE CORP39.1K shares454.78%2025-12-312026-02-13 FWRG FIRST WATCH RESTAURANT GROUP107.9K shares-1.06%2025-12-312026-02-13 IMRX IMMUNEERING CORP246.9K shares-2.12%2025-12-312026-02-13 NVDA NVIDIA CORPORATION8.3K sharesnew addition2025-12-312026-02-13 CCL CARNIVAL CORP50.7K sharesnew addition2025-12-312026-02-13 JBS JBS N.V.105.9K shares62.75%2025-12-312026-02-13 HOLX HOLOGIC INC20.0K shares302.25%2025-12-312026-02-13 TXNM TXNM ENERGY INC25.1K shares-11.42%2025-12-312026-02-13 ESTA ESTABLISHMENT LABS HLDGS INC20.0K shares-35.65%2025-12-312026-02-13 CRMD CORMEDIX INC125.0K shares127.63%2025-12-312026-02-13 NWS NEWS CORP NEW47.9K shares299.02%2025-12-312026-02-13 NWE NORTHWESTERN ENERGY GROUP IN21.7K shares8.61%2025-12-312026-02-13 GLIBA GCI LIBERTY INC37.8K shares112.77%2025-12-312026-02-13 ACMR ACM RESH INC35.0K shares360.54%2025-12-312026-02-13 GCI LIBERTY INC GCI LIBERTY INC36.3K sharesnew addition2025-12-312026-02-13 BE BLOOM ENERGY CORP15.5K sharesnew addition2025-12-312026-02-13 AXL AMERICAN AXLE & MFG HLDGS IN209.6K shares7.98%2025-12-312026-02-13 PZZA PAPA JOHNS INTL INC34.6K shares73.09%2025-12-312026-02-13 VRRM VERRA MOBILITY CORP57.2K sharesnew addition2025-12-312026-02-13 SARO STANDARDAERO INC42.9K shares66.55%2025-12-312026-02-13 MODG TOPGOLF CALLAWAY BRANDS CORP101.5K sharesnew addition2025-12-312026-02-13 CSGS CSG SYS INTL INC15.0K sharesnew addition2025-12-312026-02-13 FBIN FORTUNE BRANDS INNOVATIONS I22.9K shares146.21%2025-12-312026-02-13 SA SEABRIDGE GOLD INC37.9K shares-2.09%2025-12-312026-02-13 GTLS CHART INDS INC5.4K shares14.00%2025-12-312026-02-13 ASTS AST SPACEMOBILE INC15.4K shares217.21%2025-12-312026-02-13 MTZ MASTEC INC5.1K shares398.64%2025-12-312026-02-13 AMRK GOLD COM INC32.7K shares-8.78%2025-12-312026-02-13 GUTS FRACTYL HEALTH INC503.4K shares300.71%2025-12-312026-02-13 TOST TOAST INC30.4K sharesnew addition2025-12-312026-02-13 HTZ HERTZ GLOBAL HLDGS INC210.2K sharesnew addition2025-12-312026-02-13 CHYM CHIME FINL INC42.9K sharesnew addition2025-12-312026-02-13 FOUR SHIFT4 PMTS INC16.5K shares339.57%2025-12-312026-02-13 SEE SEALED AIR CORP NEW25.0K sharesnew addition2025-12-312026-02-13 AGO ASSURED GUARANTY LTD11.5K shares9.69%2025-12-312026-02-13 ECL ECOLAB INC3.9K sharesnew addition2025-12-312026-02-13 EA ELECTRONIC ARTS INC5.0K shares-17.71%2025-12-312026-02-13 ABL ABACUS GLOBAL MGMT INC119.3K shares215.45%2025-12-312026-02-13 LUXE LUXEXPERIENCE BV120.3K shares20.26%2025-12-312026-02-13 NU NU HLDGS LTD59.6K shares201.32%2025-12-312026-02-13 GSM FERROGLOBE PLC212.9K shares127.77%2025-12-312026-02-13 GEO GEO GROUP INC NEW60.8K shares-6.35%2025-12-312026-02-13 AIOT POWERFLEET INC181.8K shares27.91%2025-12-312026-02-13 VSEC VSE CORP5.6K shares139.70%2025-12-312026-02-13 LFCR LIFECORE BIOMEDICAL INC117.6K shares356.08%2025-12-312026-02-13 GDOT GREEN DOT CORP75.0K sharesnew addition2025-12-312026-02-13 COMM COMMSCOPE HLDG CO INC52.7K sharesnew addition2025-12-312026-02-13 ROOT INC ROOT INC13.1K sharesnew addition2025-12-312026-02-13 NATL NCR ATLEOS CORPORATION24.7K shares-7.54%2025-12-312026-02-13 RAL RALLIANT CORP18.3K shares112.72%2025-12-312026-02-13 FLNC FLUENCE ENERGY INC46.5K shares-45.84%2025-12-312026-02-13 AUR AURORA INNOVATION INC239.3K shares230.33%2025-12-312026-02-13 BDX BECTON DICKINSON & CO5.9K shares209.69%2025-12-312026-02-13 GRVY GRAVITY CO LTD15.7K shares255.66%2025-12-312026-02-13 THS TREEHOUSE FOODS INC38.5K sharesnew addition2025-12-312026-02-13 CWAN CLEARWATER ANALYTICS HLDGS I37.5K sharesnew addition2025-12-312026-02-13 MLI MUELLER INDS INC7.7K shares13.21%2025-12-312026-02-13 BL BLACKLINE INC16.0K sharesnew addition2025-12-312026-02-13 AMWD AMERICAN WOODMARK CORPORATIO16.3K shares8.46%2025-12-312026-02-13 CMA COMERICA INC10.0K sharesnew addition2025-12-312026-02-13 PYPL PAYPAL HLDGS INC14.8K shares22.13%2025-12-312026-02-13 DAY DAYFORCE INC12.5K sharesnew addition2025-12-312026-02-13 RDW REDWIRE CORPORATION111.6K sharesnew addition2025-12-312026-02-13 CALUMET INC CALUMET INC42.6K shares-59.35%2025-12-312026-02-13 QRVO QORVO INC10.0K shares55.93%2025-12-312026-02-13 GPN GLOBAL PMTS INC10.9K sharesnew addition2025-12-312026-02-13 AQST AQUESTIVE THERAPEUTICS INC128.5K shares-7.62%2025-12-312026-02-13 ALEX ALEXANDER & BALDWIN INC NEW40.0K sharesnew addition2025-12-312026-02-13 CFLT CONFLUENT INC26.9K sharesnew addition2025-12-312026-02-13 BKV BKV CORP29.9K sharesnew addition2025-12-312026-02-13 BHF BRIGHTHOUSE FINL INC12.5K sharesnew addition2025-12-312026-02-13 MGNI MAGNITE INC49.7K shares129.88%2025-12-312026-02-13 NVT NVENT ELECTRIC PLC7.9K shares36.63%2025-12-312026-02-13 ATRO ASTRONICS CORP14.6K shares-19.21%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC3.2K sharesnew addition2025-12-312026-02-13 ENVA ENOVA INTL INC5.0K sharesnew addition2025-12-312026-02-13 PH PARKER-HANNIFIN CORP877 shares41.22%2025-12-312026-02-13 SKYT SKYWATER TECHNOLOGY INC42.1K shares268.55%2025-12-312026-02-13 IREN IREN LIMITED20.1K sharesnew addition2025-12-312026-02-13 NOK NOKIA CORP116.3K shares191.13%2025-12-312026-02-13 WRBY WARBY PARKER INC33.9K sharesnew addition2025-12-312026-02-13 GAP GAP INC28.7K sharesnew addition2025-12-312026-02-13 RNA AVIDITY BIOSCIENCES INC10.0K sharesnew addition2025-12-312026-02-13 TIC TIC SOLUTIONS INC70.9K shares113.88%2025-12-312026-02-13 ECG EVERUS CONSTR GROUP8.1K shares62.01%2025-12-312026-02-13 SPWR SUNPOWER INC438.6K sharesnew addition2025-12-312026-02-13 URNM SPROTT FDS TR12.5K shares227.97%2025-12-312026-02-13 WLFC WILLIS LEASE FIN CORP5.0K sharesnew addition2025-12-312026-02-13 HWM HOWMET AEROSPACE INC3.3K shares114.13%2025-12-312026-02-13 NCLH NORWEGIAN CRUISE LINE HLDG L29.9K shares112.81%2025-12-312026-02-13 SMTC SEMTECH CORP9.0K shares10.08%2025-12-312026-02-13 ELAN ELANCO ANIMAL HEALTH INC29.3K sharesnew addition2025-12-312026-02-13 ADAM ADAMAS TRUST INC.90.6K sharesnew addition2025-12-312026-02-13 BLMN BLOOMIN BRANDS INC106.0K shares-35.14%2025-12-312026-02-13 PHR PHREESIA INC38.5K sharesnew addition2025-12-312026-02-13 BALL BALL CORP12.3K sharesnew addition2025-12-312026-02-13 PRKS UNITED PARKS & RESORTS INC17.9K shares-70.63%2025-12-312026-02-13 WING WINGSTOP INC2.7K shares153.55%2025-12-312026-02-13 DX DYNEX CAP INC46.1K sharesnew addition2025-12-312026-02-13 LTH LIFE TIME GROUP HOLDINGS INC24.2K sharesnew addition2025-12-312026-02-13 CWEN.A CLEARWAY ENERGY INC20.5K sharesnew addition2025-12-312026-02-13 VRT VERTIV HOLDINGS CO4.0K sharesnew addition2025-12-312026-02-13 RMBS RAMBUS INC DEL7.0K sharesnew addition2025-12-312026-02-13 LRN STRIDE INC9.9K sharesnew addition2025-12-312026-02-13 CVS CVS HEALTH CORP8.1K shares40.10%2025-12-312026-02-13 GNW GENWORTH FINL INC70.5K sharesnew addition2025-12-312026-02-13 OSW ONESPAWORLD HOLDINGS LIMITED30.5K sharesnew addition2025-12-312026-02-13 PSTG PURE STORAGE INC9.4K shares52.17%2025-12-312026-02-13 ORC ORCHID IS CAP INC87.5K sharesnew addition2025-12-312026-02-13 PD PAGERDUTY INC48.1K sharesnew addition2025-12-312026-02-13 L LOEWS CORP6.0K sharesnew addition2025-12-312026-02-13 SFL SFL CORPORATION LTD80.6K sharesnew addition2025-12-312026-02-13 ORI OLD REP INTL CORP13.8K sharesnew addition2025-12-312026-02-13 ENOV ENOVIS CORPORATION23.6K sharesnew addition2025-12-312026-02-13 ESPR ESPERION THERAPEUTICS INC NE169.0K shares-28.43%2025-12-312026-02-13 CGCT CARTESIAN GROWTH CORP III60.6K sharesnew addition2025-12-312026-02-13 SCHL SCHOLASTIC CORP21.0K shares66.39%2025-12-312026-02-13 S SENTINELONE INC41.4K sharesnew addition2025-12-312026-02-13 BGC BGC GROUP INC69.5K sharesnew addition2025-12-312026-02-13 EFC ELLINGTON FINANCIAL INC45.7K sharesnew addition2025-12-312026-02-13 LPG DORIAN LPG LTD25.5K sharesnew addition2025-12-312026-02-13 VVX V2X INC11.4K sharesnew addition2025-12-312026-02-13 BLFS BIOLIFE SOLUTIONS INC25.6K sharesnew addition2025-12-312026-02-13 DRS LEONARDO DRS INC18.1K sharesnew addition2025-12-312026-02-13 CPRX CATALYST PHARMACEUTICALS INC26.5K sharesnew addition2025-12-312026-02-13 VIRT VIRTU FINL INC18.5K sharesnew addition2025-12-312026-02-13 MSFT MICROSOFT CORP1.3K shares183.56%2025-12-312026-02-13 FLR FLUOR CORP NEW15.5K shares170.65%2025-12-312026-02-13 APH AMPHENOL CORP NEW4.6K sharesnew addition2025-12-312026-02-13 NGVC NATURAL GROCERS BY VITAMIN C24.5K sharesnew addition2025-12-312026-02-13 IMXI INTERNATIONAL MNY EXPRESS IN40.0K shares60.00%2025-12-312026-02-13 CDZI CADIZ INC109.5K shares-25.57%2025-12-312026-02-13 DHT DHT HOLDINGS INC50.2K sharesnew addition2025-12-312026-02-13 RITM RITHM CAPITAL CORP56.2K sharesnew addition2025-12-312026-02-13 GRPN GROUPON INC34.8K shares51.51%2025-12-312026-02-13 AMSF AMERISAFE INC15.9K sharesnew addition2025-12-312026-02-13 MMI MARCUS & MILLICHAP INC22.4K sharesnew addition2025-12-312026-02-13 CEPT CANTOR EQUITY PARTNERS II IN54.3K shares8.52%2025-12-312026-02-13 EVTC EVERTEC INC21.0K sharesnew addition2025-12-312026-02-13 AMRC AMERESCO INC20.8K sharesnew addition2025-12-312026-02-13 BKR BAKER HUGHES COMPANY13.3K sharesnew addition2025-12-312026-02-13 NBIS NEBIUS GROUP N.V.7.2K sharesnew addition2025-12-312026-02-13 TTEK TETRA TECH INC NEW18.1K sharesnew addition2025-12-312026-02-13 OBE OBSIDIAN ENERGY LTD97.9K shares-16.81%2025-12-312026-02-13 XRPN ARMADA ACQUISITION CORP II58.5K sharesnew addition2025-12-312026-02-13 ESE ESCO TECHNOLOGIES INC3.1K sharesnew addition2025-12-312026-02-13 KRMN KARMAN HLDGS INC8.2K sharesnew addition2025-12-312026-02-13 GTN GRAY MEDIA INC123.3K shares112.70%2025-12-312026-02-13 HGV HILTON GRAND VACATIONS INC13.3K sharesnew addition2025-12-312026-02-13 HSTM HEALTHSTREAM INC25.8K sharesnew addition2025-12-312026-02-13 STNE STONECO LTD40.3K sharesnew addition2025-12-312026-02-13 ASC ARDMORE SHIPPING CORP56.0K sharesnew addition2025-12-312026-02-13 SRAD SPORTRADAR GROUP AG24.8K shares144.24%2025-12-312026-02-13 BKE BUCKLE INC11.0K sharesnew addition2025-12-312026-02-13 DT DYNATRACE INC13.6K shares147.08%2025-12-312026-02-13 BUR BURFORD CAP LTD65.6K shares-16.96%2025-12-312026-02-13 CW CURTISS WRIGHT CORP1.1K shares158.78%2025-12-312026-02-13 XP XP INC35.7K sharesnew addition2025-12-312026-02-13 VCIC VINE HILL CAP INVT CORP.54.3K shares8.52%2025-12-312026-02-13 RTAC RENATUS TACTICAL ACQUIS54.3K shares8.52%2025-12-312026-02-13 MBAV M3BRIGADE ACQUISITION V CORP54.3K shares8.52%2025-12-312026-02-13 CHWY CHEWY INC17.4K sharesnew addition2025-12-312026-02-13 MTD METTLER TOLEDO INTERNATIONAL412 sharesnew addition2025-12-312026-02-13 TSAT TELESAT CORP19.7K shares10.05%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP6.0K sharesnew addition2025-12-312026-02-13 GLW CORNING INC6.5K shares-0.20%2025-12-312026-02-13 ATR APTARGROUP INC4.7K sharesnew addition2025-12-312026-02-13 EHC ENCOMPASS HEALTH CORP5.3K sharesnew addition2025-12-312026-02-13 CEPO CANTOR EQUITY PARTNERS I INC54.3K shares8.52%2025-12-312026-02-13 STNG SCORPIO TANKERS INC11.1K sharesnew addition2025-12-312026-02-13 ARMK ARAMARK15.1K sharesnew addition2025-12-312026-02-13 SPXC SPX TECHNOLOGIES INC2.8K sharesnew addition2025-12-312026-02-13 HIPPO HLDGS INC HIPPO HLDGS INC18.5K sharesnew addition2025-12-312026-02-13 CAEP CANTOR EQUITY PARTNERS III I54.3K shares8.52%2025-12-312026-02-13 TPC TUTOR PERINI CORP8.2K sharesnew addition2025-12-312026-02-13 TACO BERTO ACQUISITION CORP54.3K shares8.52%2025-12-312026-02-13 DQ DAQO NEW ENERGY CORP18.6K shares39.77%2025-12-312026-02-13 CCIR KYIVSTAR GROUP LTD41.7K sharesnew addition2025-12-312026-02-13 TATT TAT TECHNOLOGIES LTD12.0K shares105.64%2025-12-312026-02-13 CTLP CANTALOUPE INC50.0K shares66.66%2025-12-312026-02-13 AMPY AMPLIFY ENERGY CORP NEW115.1K shares10.11%2025-12-312026-02-13 BFLY BUTTERFLY NETWORK INC138.3K shares-65.01%2025-12-312026-02-13 CYRX CRYOPORT INC54.7K sharesnew addition2025-12-312026-02-13 AMBC OCTAVE SPECIALTY GROUP INC66.5K shares2.87%2025-12-312026-02-13 AVAH AVEANNA HEALTHCARE HLDGS INC63.2K sharesnew addition2025-12-312026-02-13 BBBY BED BATH & BEYOND INC94.3K shares32.68%2025-12-312026-02-13 DOCS DOXIMITY INC11.4K sharesnew addition2025-12-312026-02-13 ATNI ATN INTL INC22.0K shares10.08%2025-12-312026-02-13 ANGX ANGEL STUDIOS INC106.4K sharesnew addition2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE1.6K shares-28.91%2025-12-312026-02-13 FIP FTAI INFRASTRUCTURE INC107.1K sharesnew addition2025-12-312026-02-13 EGY VAALCO ENERGY INC130.0K shares-10.77%2025-12-312026-02-13 RGS REGIS CORPORATION17.0K shares22.62%2025-12-312026-02-13 QVC GROUP INC QVC GROUP INC43.7K shares149.67%2025-12-312026-02-13 DUOT DUOS TECHNOLOGIES GROUP INC40.6K sharesnew addition2025-12-312026-02-13 DIGI PWR X INC DIGI PWR X INC176.0K sharesnew addition2025-12-312026-02-13 TIPT TIPTREE INC24.5K sharesnew addition2025-12-312026-02-13 RH RH2.5K shares-67.63%2025-12-312026-02-13 BACQ INFLECTION POINT ACQUISITION41.0K sharesnew addition2025-12-312026-02-13 CLBT CELLEBRITE DI LTD24.3K shares131.25%2025-12-312026-02-13 CVGW CALAVO GROWERS INC20.0K sharesnew addition2025-12-312026-02-13 FLYW FLYWIRE CORPORATION30.4K shares45.60%2025-12-312026-02-13 BIVI BIOVIE INC370.0K shares0.00%2025-12-312026-02-13 YTRA YATRA ONLINE INC241.1K sharesnew addition2025-12-312026-02-13 TE T1 ENERGY INC63.1K sharesnew addition2025-12-312026-02-13 CHAC CRANE HBR ACQUISITION CORP39.0K sharesnew addition2025-12-312026-02-13 MOS MOSAIC CO NEW17.3K sharesnew addition2025-12-312026-02-13 KR KROGER CO6.6K sharesnew addition2025-12-312026-02-13 GDEN GOLDEN ENTMT INC15.0K sharesnew addition2025-12-312026-02-13 OPRX OPTIMIZERX CORP33.3K sharesnew addition2025-12-312026-02-13 ULCC FRONTIER GROUP HLDGS INC86.1K sharesnew addition2025-12-312026-02-13 CRS CARPENTER TECHNOLOGY CORP1.3K sharesnew addition2025-12-312026-02-13 IMMR IMMERSION CORP59.1K shares90.51%2025-12-312026-02-13 AWI ARMSTRONG WORLD INDS INC NEW2.1K shares22.58%2025-12-312026-02-13 DERM JOURNEY MED CORP51.7K sharesnew addition2025-12-312026-02-13 AUTL AUTOLUS THERAPEUTICS PLC199.9K shares-22.28%2025-12-312026-02-13 EME EMCOR GROUP INC645 shares-29.89%2025-12-312026-02-13 IP INTERNATIONAL PAPER CO9.9K sharesnew addition2025-12-312026-02-13 NTGR NETGEAR INC15.9K shares-43.11%2025-12-312026-02-13 TGNA TEGNA INC20.0K shares-31.91%2025-12-312026-02-13 CR CRANE COMPANY2.1K shares51.93%2025-12-312026-02-13 OMSE OMS ENERGY TECHNOLOGIES INC85.1K sharesnew addition2025-12-312026-02-13 NPK NATIONAL PRESTO INDS INC3.5K shares10.23%2025-12-312026-02-13 RYAM RAYONIER ADVANCED MATLS INC62.4K shares10.10%2025-12-312026-02-13 GSAT GLOBALSTAR INC6.0K sharesnew addition2025-12-312026-02-13 NABL N-ABLE INC46.7K sharesnew addition2025-12-312026-02-13 MLCI MOUNT LOGAN CAP INC42.1K sharesnew addition2025-12-312026-02-13 TTI TETRA TECHNOLOGIES INC DEL37.0K shares-46.36%2025-12-312026-02-13 DCI DONALDSON INC3.8K sharesnew addition2025-12-312026-02-13 PRTH PRIORITY TECHNOLOGY HLDGS IN60.0K sharesnew addition2025-12-312026-02-13 BVS BIOVENTUS INC43.5K sharesnew addition2025-12-312026-02-13 VTOL BRISTOW GROUP INC8.7K sharesnew addition2025-12-312026-02-13 NDSN NORDSON CORP1.3K shares-56.46%2025-12-312026-02-13 GLPI GAMING & LEISURE PPTYS INC7.0K sharesnew addition2025-12-312026-02-13 EXAS EXACT SCIENCES CORP3.1K sharesnew addition2025-12-312026-02-13 VENU VENU HLDG CORP36.9K shares-70.56%2025-12-312026-02-13 SKBL SKYLINE BLDRS GROUP HLDG LTD104.1K shares53.19%2025-12-312026-02-13 PAYX PAYCHEX INC2.7K sharesnew addition2025-12-312026-02-13 WLDN WILLDAN GROUP INC2.9K sharesnew addition2025-12-312026-02-13 WRD WERIDE INC33.8K shares50.16%2025-12-312026-02-13 PSTL POSTAL REALTY TRUST INC18.1K sharesnew addition2025-12-312026-02-13 MEDLINE INC MEDLINE INC6.9K sharesnew addition2025-12-312026-02-13 LNSR LENSAR INC25.0K shares-16.44%2025-12-312026-02-13 UVE UNIVERSAL INS HLDGS INC8.6K sharesnew addition2025-12-312026-02-13 FOXF FOX FACTORY HLDG CORP16.7K sharesnew addition2025-12-312026-02-13 URA GLOBAL X FDS6.7K shares10.23%2025-12-312026-02-13 QURE UNIQURE NV11.8K shares119.62%2025-12-312026-02-13 PAHC PHIBRO ANIMAL HEALTH CORP7.5K sharesnew addition2025-12-312026-02-13 AXSM AXSOME THERAPEUTICS INC1.5K sharesnew addition2025-12-312026-02-13 GEV GE VERNOVA INC426 shares-41.16%2025-12-312026-02-13 GAMB GAMBLING COM GROUP LIMITED50.7K sharesnew addition2025-12-312026-02-13 GAU GALIANO GOLD INC105.1K sharesnew addition2025-12-312026-02-13 MOD MODINE MFG CO2.0K sharesnew addition2025-12-312026-02-13 ETR ENTERGY CORP NEW2.9K sharesnew addition2025-12-312026-02-13 TGEN TECOGEN INC NEW53.2K shares73.15%2025-12-312026-02-13 RAC RITHM ACQUISITION CORP24.9K sharesnew addition2025-12-312026-02-13 COLD AMERICOLD REALTY TRUST INC20.0K sharesnew addition2025-12-312026-02-13 AMRX AMNEAL PHARMACEUTICALS INC20.4K shares-57.64%2025-12-312026-02-13 WWD WOODWARD INC847 shares-7.13%2025-12-312026-02-13 PPIH PERMA-PIPE INTL HLDGS INC8.4K sharesnew addition2025-12-312026-02-13 AARD AARDVARK THERAPEUTICS INC19.3K sharesnew addition2025-12-312026-02-13 IESC IES HLDGS INC647 shares-13.73%2025-12-312026-02-13 MBC MASTERBRAND INC22.7K sharesnew addition2025-12-312026-02-13 PLX PROTALIX BIOTHERAPEUTICS INC138.9K shares-22.81%2025-12-312026-02-13 AVNT AVIENT CORPORATION7.9K sharesnew addition2025-12-312026-02-13 ANIK ANIKA THERAPEUTICS INC25.6K sharesnew addition2025-12-312026-02-13 WMS ADVANCED DRAIN SYS INC DEL1.6K sharesnew addition2025-12-312026-02-13 TG TREDEGAR CORP32.3K sharesnew addition2025-12-312026-02-13 AVNS AVANOS MED INC20.4K sharesnew addition2025-12-312026-02-13 INCY INCYTE CORP2.3K shares-8.59%2025-12-312026-02-13 CAT CATERPILLAR INC396 sharesnew addition2025-12-312026-02-13 SIL GLOBAL X FDS2.7K shares-59.95%2025-12-312026-02-13 BMBL BUMBLE INC63.3K shares10.13%2025-12-312026-02-13 ALM ALMONTY INDS INC25.5K shares-44.59%2025-12-312026-02-13 BLDR BUILDERS FIRSTSOURCE INC2.2K shares-36.26%2025-12-312026-02-13 SILJ AMPLIFY ETF TR8.0K shares-60.30%2025-12-312026-02-13 TDG TRANSDIGM GROUP INC163 sharesnew addition2025-12-312026-02-13 EXP EAGLE MATLS INC1.0K sharesnew addition2025-12-312026-02-13 EXTR EXTREME NETWORKS12.7K sharesnew addition2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC2.6K sharesnew addition2025-12-312026-02-13 QXO QXO INC10.9K sharesnew addition2025-12-312026-02-13 BV BRIGHTVIEW HLDGS INC16.4K sharesnew addition2025-12-312026-02-13 SD SANDRIDGE ENERGY INC14.4K shares10.01%2025-12-312026-02-13 TILE INTERFACE INC7.4K sharesnew addition2025-12-312026-02-13 BIVIW BIOVIE INC750.0K shares0.00%2025-12-312026-02-13 TRU TRANSUNION2.3K sharesnew addition2025-12-312026-02-13 FLS FLOWSERVE CORP2.9K shares-72.32%2025-12-312026-02-13 FERMI INC FERMI INC24.6K sharesnew addition2025-12-312026-02-13 ENVX ENOVIX CORPORATION25.3K shares10.07%2025-12-312026-02-13 CDXS CODEXIS INC112.3K shares-13.56%2025-12-312026-02-13 SGMO SANGAMO THERAPEUTICS INC395.3K shares10.12%2025-12-312026-02-13 KOPN KOPIN CORP67.0K sharesnew addition2025-12-312026-02-13 WLAC WILLOW LANE ACQUISITION CORP12.0K sharesnew addition2025-12-312026-02-13 CYBN CYBIN INC17.8K shares10.12%2025-12-312026-02-13 SVIIR SPRING VALLEY ACQUISTN CORP213.0K shares-29.49%2025-12-312026-02-13 UTZ UTZ BRANDS INC10.1K shares-76.00%2025-12-312026-02-13 GCTS.WS GCT SEMICONDUCTOR HLDG INC310.7K shares0.00%2025-12-312026-02-13 BDMDW BAIRD MED INVT HLDGS LTD108.1K shares0.00%2025-12-312026-02-13 ABPWW ABPRO HLDGS INC358.4K shares0.00%2025-12-312026-02-13 ALEANNA INC ALEANNA INC22.4K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available