Diametric Capital, LP Quant / Systematic

CIK: 0001719087 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $181,182 (100.0% shares, 0.0% debt)

Holdings (260)

STRL Sterling Construction Co Inc 4.2%
Value ($000) $7,685 Shares 286,769 Est. Cost $19.10 Unrealized +46.3%
BYD Boyd Gaming Corp 3.1%
Value ($000) $5,691 Shares 86,519 Est. Cost $25.49 Unrealized +144.7%
BRSL International Game Technology 2.8%
Value ($000) $5,102 Shares 206,762 Est. Cost $12.37 Unrealized +55.1%
MGM MGM Resorts International 2.3%
Value ($000) $4,256 Shares 101,497 Est. Cost $41.95 Unrealized +2.5%
ADPT Adaptive Biotechnologies Corp 2.0%
Value ($000) $3,678 Shares 265,000 Est. Cost $15.72 Unrealized 0.0%
Shockwave Medical Inc 2.0%
Value ($000) $3,615 Shares 17,438 Est. Cost $207.31 Unrealized
DXCM Dexcom Inc 1.9%
Value ($000) $3,402 Shares 6,650 Est. Cost $109.39 Unrealized 0.0%
MAT Mattel Inc 1.7%
Value ($000) $3,151 Shares 141,883 Est. Cost $21.31 Unrealized +7.3%
AIR AAR Corp 1.7%
Value ($000) $3,065 Shares 63,293 Est. Cost $35.62 Unrealized +21.5%
SPLV Invesco S&P 500 Low Volatility 1.7%
Value ($000) $3,023 Shares 45,067 Est. Cost $67.08 Unrealized
ISRG Intuitive Surgical Inc 1.6%
Value ($000) $2,865 Shares 9,500 Est. Cost $292.14 Unrealized 0.0%
PLAY Dave & Buster's Entertainment 1.6%
Value ($000) $2,813 Shares 57,311 Est. Cost $38.63 Unrealized +3.5%
GNRC Generac Holdings Inc 1.5%
Value ($000) $2,802 Shares 9,427 Est. Cost $388.06 Unrealized -22.7%
NVT nVent Electric PLC 1.5%
Value ($000) $2,772 Shares 79,720 Est. Cost $28.93 Unrealized +14.3%
LIVN LivaNova PLC 1.3%
Value ($000) $2,373 Shares 29,000 Est. Cost $77.76 Unrealized 0.0%
EAT Brinker International Inc 1.3%
Value ($000) $2,364 Shares 61,952 Est. Cost $34.55 Unrealized +8.3%
LNTH Lantheus Holdings Inc 1.3%
Value ($000) $2,351 Shares 42,518 Est. Cost $37.52 Unrealized 0.0%
ProShares VIX Short-Term Futur 1.2%
Value ($000) $2,245 Shares 135,540 Est. Cost $16.56 Unrealized
EXPE Expedia Group Inc 1.2%
Value ($000) $2,090 Shares 10,682 Est. Cost $147.97 Unrealized +25.4%
Arch Resources Inc 1.1%
Value ($000) $2,026 Shares 14,751 Est. Cost $79.00 Unrealized
SHW Sherwin-Williams Co/The 1.0%
Value ($000) $1,902 Shares 7,620 Est. Cost $266.51 Unrealized 0.0%
IWN iShares Russell 2000 Value ETF 1.0%
Value ($000) $1,821 Shares 11,283 Est. Cost $161.39 Unrealized
SMLR Semler Scientific Inc 1.0%
Value ($000) $1,757 Shares 35,460 Est. Cost $91.27 Unrealized -26.6%
PRKS SeaWorld Entertainment Inc 0.9%
Value ($000) $1,707 Shares 22,938 Est. Cost $30.07 Unrealized +118.2%
Hostess Brands Inc 0.9%
Value ($000) $1,654 Shares 75,431 Est. Cost $14.03 Unrealized
RH RH 0.9%
Value ($000) $1,640 Shares 5,031 Est. Cost $445.36 Unrealized -10.2%
Agrify Corp 0.9%
Value ($000) $1,542 Shares 333,152 Est. Cost $6.24 Unrealized
BLDR Builders FirstSource Inc 0.8%
Value ($000) $1,515 Shares 23,474 Est. Cost $62.89 Unrealized +15.4%
TAP Molson Coors Beverage Co 0.8%
Value ($000) $1,471 Shares 27,567 Est. Cost $43.46 Unrealized +2.7%
DE Deere & Co 0.8%
Value ($000) $1,445 Shares 3,480 Est. Cost $363.01 Unrealized 0.0%
LMT Lockheed Martin Corp 0.8%
Value ($000) $1,425 Shares 3,230 Est. Cost $309.51 Unrealized +18.0%
GSM Ferroglobe PLC 0.8%
Value ($000) $1,401 Shares 181,992 Est. Cost $5.56 Unrealized +19.8%
ICLR ICON PLC 0.7%
Value ($000) $1,337 Shares 5,500 Est. Cost $250.60 Unrealized 0.0%
RRR Red Rock Resorts Inc 0.7%
Value ($000) $1,320 Shares 27,197 Est. Cost $47.69 Unrealized 0.0%
PZZA Papa John's International Inc 0.7%
Value ($000) $1,308 Shares 12,433 Est. Cost $67.25 Unrealized +46.1%
ZBH Zimmer Biomet Holdings Inc 0.7%
Value ($000) $1,279 Shares 10,000 Est. Cost $116.47 Unrealized 0.0%
Chimerix Inc 0.7%
Value ($000) $1,249 Shares 272,849 Est. Cost $6.18 Unrealized
TTI TETRA Technologies Inc 0.7%
Value ($000) $1,192 Shares 290,191 Est. Cost $1.64 Unrealized +94.6%
HROW Harrow Health Inc 0.7%
Value ($000) $1,181 Shares 173,178 Est. Cost $7.82 Unrealized -1.3%
Earthstone Energy Inc 0.6%
Value ($000) $1,177 Shares 93,246 Est. Cost $11.47 Unrealized
BWMX Betterware de Mexico SAB de CV 0.6%
Value ($000) $1,162 Shares 68,263 Est. Cost $19.26 Unrealized -27.9%
Zynga Inc 0.6%
Value ($000) $1,161 Shares 125,700 Est. Cost $9.24 Unrealized
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $1,151 Shares 1,949 Est. Cost $568.16 Unrealized 0.0%
JILL J Jill Inc 0.6%
Value ($000) $1,148 Shares 75,736 Est. Cost $16.33 Unrealized -5.9%
EMBJ Embraer SA 0.6%
Value ($000) $1,146 Shares 90,919 Est. Cost $14.94 Unrealized
NVST Envista Holdings Corp 0.6%
Value ($000) $1,120 Shares 23,000 Est. Cost $46.13 Unrealized 0.0%
GMED Globus Medical Inc 0.6%
Value ($000) $1,106 Shares 15,000 Est. Cost $69.51 Unrealized 0.0%
TNDM Tandem Diabetes Care Inc 0.6%
Value ($000) $1,104 Shares 9,500 Est. Cost $116.75 Unrealized 0.0%
TE Connectivity Ltd 0.6%
Value ($000) $1,064 Shares 8,124 Est. Cost $27.93 Unrealized
Catalent Inc 0.6%
Value ($000) $1,039 Shares 9,372 Est. Cost $110.86 Unrealized
ASO Academy Sports & Outdoors Inc 0.6%
Value ($000) $1,004 Shares 25,483 Est. Cost $29.94 Unrealized +18.7%
ASTL Algoma Steel Group Inc 0.6%
Value ($000) $998 Shares 88,742 Est. Cost $9.75 Unrealized -8.0%
BLMN Bloomin' Brands Inc 0.5%
Value ($000) $983 Shares 44,815 Est. Cost $19.47 Unrealized -6.3%
META Meta Platforms Inc 0.5%
Value ($000) $957 Shares 4,306 Est. Cost $248.19 Unrealized 0.0%
APPS Digital Turbine Inc 0.5%
Value ($000) $956 Shares 21,835 Est. Cost $51.01 Unrealized -11.5%
Healthcare Trust of America In 0.5%
Value ($000) $940 Shares 30,000 Est. Cost $31.33 Unrealized
Sanderson Farms Inc 0.5%
Value ($000) $937 Shares 5,000 Est. Cost $187.40 Unrealized
SILC Silicom Ltd 0.5%
Value ($000) $934 Shares 23,735 Est. Cost $43.24 Unrealized -1.0%
MX Magnachip Semiconductor Corp 0.5%
Value ($000) $925 Shares 54,727 Est. Cost $18.21 Unrealized -1.3%
Terminix Global Holdings Inc 0.5%
Value ($000) $912 Shares 20,000 Est. Cost $45.60 Unrealized
TXNM PNM Resources Inc 0.5%
Value ($000) $880 Shares 18,465 Est. Cost $45.50 Unrealized 0.0%
Fortress Transportation and In 0.5%
Value ($000) $877 Shares 34,083 Est. Cost $24.87 Unrealized
SMTI Sanara Medtech Inc 0.5%
Value ($000) $863 Shares 30,330 Est. Cost $32.26 Unrealized -21.2%
Mimecast Ltd 0.5%
Value ($000) $862 Shares 10,839 Est. Cost $79.53 Unrealized
TPB Turning Point Brands Inc 0.5%
Value ($000) $852 Shares 25,057 Est. Cost $37.95 Unrealized -10.6%
Houghton Mifflin Harcourt Co 0.5%
Value ($000) $826 Shares 39,355 Est. Cost $14.23 Unrealized
URA Global X Uranium ETF 0.5%
Value ($000) $821 Shares 31,407 Est. Cost $26.14 Unrealized
Cerner Corp 0.4%
Value ($000) $813 Shares 8,700 Est. Cost $93.45 Unrealized
TBRG Computer Programs and Systems 0.4%
Value ($000) $792 Shares 23,000 Est. Cost $30.58 Unrealized 0.0%
TGNA TEGNA Inc 0.4%
Value ($000) $784 Shares 35,000 Est. Cost $21.01 Unrealized 0.0%
Activision Blizzard Inc 0.4%
Value ($000) $741 Shares 9,250 Est. Cost $80.11 Unrealized
EEM iShares MSCI Emerging Markets 0.4%
Value ($000) $733 Shares 16,256 Est. Cost $45.09 Unrealized
SPX FLOW Inc 0.4%
Value ($000) $724 Shares 8,400 Est. Cost $86.30 Unrealized
AMPY Amplify Energy Corp 0.4%
Value ($000) $706 Shares 128,512 Est. Cost $2.97 Unrealized +55.2%
Flagstar Bancorp Inc 0.4%
Value ($000) $668 Shares 15,763 Est. Cost $44.64 Unrealized
Celestica Inc 0.4%
Value ($000) $662 Shares 55,601 Est. Cost $8.52 Unrealized
Atotech Ltd 0.4%
Value ($000) $658 Shares 30,000 Est. Cost $23.68 Unrealized
Change Healthcare Inc 0.4%
Value ($000) $654 Shares 30,000 Est. Cost $21.80 Unrealized
Twitter Inc 0.4%
Value ($000) $647 Shares 16,726 Est. Cost $43.13 Unrealized
American National Group Inc 0.4%
Value ($000) $644 Shares 3,406 Est. Cost $188.95 Unrealized
GPN Global Payments Inc 0.4%
Value ($000) $644 Shares 4,708 Est. Cost $142.78 Unrealized -5.8%
PRGO Perrigo Co PLC 0.4%
Value ($000) $638 Shares 16,626 Est. Cost $38.07 Unrealized 0.0%
South Jersey Industries Inc 0.4%
Value ($000) $637 Shares 18,463 Est. Cost $34.50 Unrealized
Meritor Inc 0.3%
Value ($000) $629 Shares 17,700 Est. Cost $35.54 Unrealized
Bottomline Technologies DE Inc 0.3%
Value ($000) $627 Shares 11,079 Est. Cost $56.59 Unrealized
MLCO Melco Resorts & Entertainment 0.3%
Value ($000) $624 Shares 81,693 Est. Cost $13.38 Unrealized
Ebix Inc 0.3%
Value ($000) $612 Shares 18,478 Est. Cost $33.12 Unrealized
Nielsen Holdings PLC 0.3%
Value ($000) $612 Shares 22,500 Est. Cost $27.20 Unrealized
POLWQ 1847 GOEDEKER INC 0.3%
Value ($000) $609 Shares 984,700 Est. Cost $1.08 Unrealized
Anaplan Inc 0.3%
Value ($000) $585 Shares 9,000 Est. Cost $65.00 Unrealized
VLRS Controladora Vuela Cia de Avia 0.3%
Value ($000) $581 Shares 31,942 Est. Cost $17.97 Unrealized
Barnes & Noble Education Inc 0.3%
Value ($000) $570 Shares 159,249 Est. Cost $6.72 Unrealized
CMC Materials Inc 0.3%
Value ($000) $565 Shares 3,050 Est. Cost $185.25 Unrealized
JXN Jackson Financial Inc 0.3%
Value ($000) $562 Shares 12,727 Est. Cost $34.23 Unrealized 0.0%
NESR National Energy Services Reuni 0.3%
Value ($000) $558 Shares 66,495 Est. Cost $8.39 Unrealized
ELA Envela Corp 0.3%
Value ($000) $556 Shares 119,379 Est. Cost $4.90 Unrealized -15.3%
Envestnet Inc 0.3%
Value ($000) $547 Shares 7,354 Est. Cost $74.38 Unrealized
Spirit Airlines Inc 0.3%
Value ($000) $546 Shares 25,000 Est. Cost $21.84 Unrealized
ROG Rogers Corp 0.3%
Value ($000) $543 Shares 2,000 Est. Cost $272.82 Unrealized 0.0%
Cornerstone Building Brands In 0.3%
Value ($000) $535 Shares 22,000 Est. Cost $24.32 Unrealized
MoneyGram International Inc 0.3%
Value ($000) $528 Shares 50,000 Est. Cost $10.56 Unrealized
CAR Avis Budget Group Inc 0.3%
Value ($000) $512 Shares 1,945 Est. Cost $191.13 Unrealized 0.0%
Lazydays Holdings Inc 0.3%
Value ($000) $510 Shares 25,279 Est. Cost $20.17 Unrealized
Citrix Systems Inc 0.3%
Value ($000) $504 Shares 5,000 Est. Cost $100.80 Unrealized
US Ecology Inc 0.3%
Value ($000) $502 Shares 10,500 Est. Cost $47.81 Unrealized
LQDA Liquidia Corp 0.3%
Value ($000) $501 Shares 69,790 Est. Cost $6.29 Unrealized 0.0%
GDXJ VanEck Junior Gold Miners ETF 0.3%
Value ($000) $483 Shares 10,319 Est. Cost $46.81 Unrealized
IntriCon Corp 0.3%
Value ($000) $477 Shares 20,000 Est. Cost $23.85 Unrealized
NMM Navios Maritime Partners LP 0.3%
Value ($000) $476 Shares 13,533 Est. Cost $32.33 Unrealized
CDK Global Inc 0.3%
Value ($000) $462 Shares 9,500 Est. Cost $48.63 Unrealized
EPAM EPAM Systems Inc 0.3%
Value ($000) $458 Shares 1,547 Est. Cost $392.21 Unrealized 0.0%
Z Zillow Group Inc 0.2%
Value ($000) $450 Shares 9,135 Est. Cost $53.76 Unrealized 0.0%
Bluerock Residential Growth RE 0.2%
Value ($000) $436 Shares 16,425 Est. Cost $26.54 Unrealized
HTZ Hertz Global Holdings Inc 0.2%
Value ($000) $436 Shares 19,726 Est. Cost $21.01 Unrealized 0.0%
Preferred Apartment Communitie 0.2%
Value ($000) $433 Shares 17,372 Est. Cost $24.93 Unrealized
NCLH Norwegian Cruise Line Holdings 0.2%
Value ($000) $424 Shares 19,387 Est. Cost $23.00 Unrealized -11.2%
LHC Group Inc 0.2%
Value ($000) $421 Shares 2,500 Est. Cost $168.40 Unrealized
Intersect ENT Inc 0.2%
Value ($000) $420 Shares 15,000 Est. Cost $27.59 Unrealized
1847 Goedeker Inc 0.2%
Value ($000) $415 Shares 216,596 Est. Cost $2.12 Unrealized
TriState Capital Holdings Inc 0.2%
Value ($000) $409 Shares 12,313 Est. Cost $31.41 Unrealized
CIVI Civitas Resources Inc 0.2%
Value ($000) $408 Shares 6,839 Est. Cost $37.31 Unrealized +2.6%
VIR Vir Biotechnology Inc 0.2%
Value ($000) $407 Shares 15,832 Est. Cost $29.66 Unrealized 0.0%
VYX NCR Corp 0.2%
Value ($000) $401 Shares 10,000 Est. Cost $24.57 Unrealized 0.0%
GRPN Groupon Inc 0.2%
Value ($000) $399 Shares 20,779 Est. Cost $23.20 Unrealized -4.2%
HON Honeywell International Inc 0.2%
Value ($000) $399 Shares 2,052 Est. Cost $170.35 Unrealized 0.0%
WH Wyndham Hotels & Resorts Inc 0.2%
Value ($000) $394 Shares 4,660 Est. Cost $83.66 Unrealized +1.8%
GCP Applied Technologies Inc 0.2%
Value ($000) $392 Shares 12,500 Est. Cost $31.36 Unrealized
Zendesk Inc 0.2%
Value ($000) $390 Shares 3,250 Est. Cost $120.00 Unrealized
Momentive Global Inc 0.2%
Value ($000) $389 Shares 23,955 Est. Cost $16.24 Unrealized
ManTech International Corp/VA 0.2%
Value ($000) $387 Shares 4,500 Est. Cost $86.00 Unrealized
PLTK Playtika Holding Corp 0.2%
Value ($000) $386 Shares 20,000 Est. Cost $17.80 Unrealized 0.0%
Huttig Building Products Inc 0.2%
Value ($000) $373 Shares 35,000 Est. Cost $10.66 Unrealized
ALIT Alight Inc 0.2%
Value ($000) $368 Shares 37,037 Est. Cost $9.40 Unrealized 0.0%
RICK RCI Hospitality Holdings Inc 0.2%
Value ($000) $367 Shares 5,984 Est. Cost $66.91 Unrealized +4.0%
EA Electronic Arts Inc 0.2%
Value ($000) $364 Shares 2,883 Est. Cost $127.37 Unrealized 0.0%
T AT&T Inc 0.2%
Value ($000) $356 Shares 20,000 Est. Cost $14.91 Unrealized 0.0%
GTN Gray Television Inc 0.2%
Value ($000) $353 Shares 16,013 Est. Cost $22.06 Unrealized 0.0%
FHN First Horizon Corp 0.2%
Value ($000) $352 Shares 15,000 Est. Cost $17.40 Unrealized 0.0%
WEN Wendy's Co/The 0.2%
Value ($000) $345 Shares 15,736 Est. Cost $22.78 Unrealized -1.1%
PINS Pinterest Inc 0.2%
Value ($000) $342 Shares 13,919 Est. Cost $27.30 Unrealized 0.0%
ETFMG Prime Junior Silver Mine 0.2%
Value ($000) $338 Shares 24,038 Est. Cost $14.06 Unrealized
TSEM Tower Semiconductor Ltd 0.2%
Value ($000) $338 Shares 7,000 Est. Cost $42.19 Unrealized 0.0%
Drive Shack Inc 0.2%
Value ($000) $335 Shares 217,945 Est. Cost $1.43 Unrealized
MMSI Merit Medical Systems Inc 0.2%
Value ($000) $332 Shares 5,000 Est. Cost $60.13 Unrealized 0.0%
CIRCOR International Inc 0.2%
Value ($000) $332 Shares 12,500 Est. Cost $26.56 Unrealized
Coherent Inc 0.2%
Value ($000) $331 Shares 1,212 Est. Cost $273.10 Unrealized
Paramount Group Inc 0.2%
Value ($000) $327 Shares 30,000 Est. Cost $10.90 Unrealized
PLBY PLBY Group Inc 0.2%
Value ($000) $315 Shares 24,131 Est. Cost $16.83 Unrealized 0.0%
Enviva Inc 0.2%
Value ($000) $313 Shares 3,955 Est. Cost $79.14 Unrealized
AMR Alpha Metallurgical Resources 0.2%
Value ($000) $308 Shares 2,336 Est. Cost $87.18 Unrealized 0.0%
NEOGAMES SA 0.2%
Value ($000) $303 Shares 19,679 Est. Cost $15.40 Unrealized
NeoPhotonics Corp 0.2%
Value ($000) $294 Shares 19,376 Est. Cost $15.34 Unrealized
LXP Industrial Trust 0.2%
Value ($000) $293 Shares 18,700 Est. Cost $15.67 Unrealized
PRSU Viad Corp 0.2%
Value ($000) $290 Shares 8,151 Est. Cost $36.56 Unrealized 0.0%
TRIP TripAdvisor Inc 0.2%
Value ($000) $286 Shares 10,566 Est. Cost $30.64 Unrealized -13.0%
SIL Global X Silver Miners ETF 0.2%
Value ($000) $284 Shares 7,823 Est. Cost $36.30 Unrealized
CNDT Conduent Inc 0.2%
Value ($000) $282 Shares 54,802 Est. Cost $5.87 Unrealized -16.2%
GOLD A-Mark Precious Metals Inc 0.2%
Value ($000) $282 Shares 3,649 Est. Cost $34.14 Unrealized 0.0%
MetroMile Inc 0.2%
Value ($000) $278 Shares 210,879 Est. Cost $1.88 Unrealized
Cedar Realty Trust Inc 0.2%
Value ($000) $276 Shares 10,000 Est. Cost $27.60 Unrealized
SIMO Silicon Motion Technology Corp 0.2%
Value ($000) $274 Shares 4,113 Est. Cost $66.62 Unrealized
Tenneco Inc 0.2%
Value ($000) $274 Shares 15,000 Est. Cost $18.27 Unrealized
ECVT Ecovyst Inc 0.2%
Value ($000) $274 Shares 23,765 Est. Cost $10.49 Unrealized 0.0%
Plantronics Inc 0.1%
Value ($000) $268 Shares 6,825 Est. Cost $39.27 Unrealized
COMP Compass Inc 0.1%
Value ($000) $268 Shares 34,176 Est. Cost $7.87 Unrealized 0.0%
DMTKQ DermTech Inc 0.1%
Value ($000) $263 Shares 17,954 Est. Cost $14.65 Unrealized
Welbilt Inc 0.1%
Value ($000) $262 Shares 11,055 Est. Cost $23.72 Unrealized
TBHC Kirkland's Inc 0.1%
Value ($000) $252 Shares 27,165 Est. Cost $17.08 Unrealized -16.6%
UBER Uber Technologies Inc 0.1%
Value ($000) $246 Shares 6,900 Est. Cost $43.11 Unrealized -16.6%
STZ Constellation Brands Inc 0.1%
Value ($000) $243 Shares 1,056 Est. Cost $187.99 Unrealized +14.9%
JOBY Joby Aviation Inc 0.1%
Value ($000) $243 Shares 36,822 Est. Cost $5.16 Unrealized 0.0%
NXST Nexstar Media Group Inc 0.1%
Value ($000) $237 Shares 1,260 Est. Cost $126.92 Unrealized +19.1%
DOLE Dole PLC 0.1%
Value ($000) $237 Shares 19,150 Est. Cost $12.61 Unrealized 0.0%
Macquarie Infrastructure Holdi 0.1%
Value ($000) $229 Shares 61,526 Est. Cost $3.72 Unrealized
ODP Corp/The 0.1%
Value ($000) $229 Shares 5,000 Est. Cost $34.71 Unrealized
LYFT Lyft Inc 0.1%
Value ($000) $228 Shares 5,959 Est. Cost $39.16 Unrealized 0.0%
Brookfield Asset Management In 0.1%
Value ($000) $226 Shares 4,000 Est. Cost $56.50 Unrealized
Faraday Future Intelligent Ele 0.1%
Value ($000) $224 Shares 44,985 Est. Cost $4.98 Unrealized
Mandiant Inc 0.1%
Value ($000) $223 Shares 10,000 Est. Cost $22.30 Unrealized
Seanergy Maritime Holdings Cor 0.1%
Value ($000) $221 Shares 194,664 Est. Cost $0.92 Unrealized
IONQ IonQ Inc 0.1%
Value ($000) $220 Shares 17,259 Est. Cost $13.44 Unrealized 0.0%
OLN Olin Corp 0.1%
Value ($000) $218 Shares 4,183 Est. Cost $47.19 Unrealized 0.0%
PAGS Pagseguro Digital Ltd 0.1%
Value ($000) $218 Shares 10,917 Est. Cost $18.62 Unrealized 0.0%
CODI Compass Diversified Holdings 0.1%
Value ($000) $214 Shares 9,016 Est. Cost $21.38 Unrealized 0.0%
Proterra Inc 0.1%
Value ($000) $212 Shares 28,236 Est. Cost $7.51 Unrealized
Cyclerion Therapeutics Inc 0.1%
Value ($000) $203 Shares 182,930 Est. Cost $2.28 Unrealized
PAYO Payoneer Global Inc 0.1%
Value ($000) $196 Shares 44,028 Est. Cost $5.06 Unrealized 0.0%
TSAT Telesat Corp 0.1%
Value ($000) $196 Shares 11,917 Est. Cost $40.01 Unrealized -44.3%
ACVA ACV Auctions Inc 0.1%
Value ($000) $189 Shares 12,811 Est. Cost $13.90 Unrealized 0.0%
HLMN Hillman Solutions Corp 0.1%
Value ($000) $187 Shares 15,750 Est. Cost $9.84 Unrealized 0.0%
ZETA Zeta Global Holdings Corp 0.1%
Value ($000) $185 Shares 14,518 Est. Cost $10.15 Unrealized 0.0%
Volt Information Sciences Inc 0.1%
Value ($000) $179 Shares 30,000 Est. Cost $5.97 Unrealized
Synaptogenix Inc 0.1%
Value ($000) $178 Shares 23,017 Est. Cost $9.90 Unrealized
TME Tencent Music Entertainment Gr 0.1%
Value ($000) $177 Shares 36,388 Est. Cost $4.86 Unrealized
RYAM Rayonier Advanced Materials In 0.1%
Value ($000) $168 Shares 25,651 Est. Cost $6.08 Unrealized 0.0%
Cyxtera Technologies Inc 0.1%
Value ($000) $168 Shares 13,784 Est. Cost $12.19 Unrealized
Vacasa Inc 0.1%
Value ($000) $166 Shares 20,137 Est. Cost $8.24 Unrealized
ZENV Zenvia Inc 0.1%
Value ($000) $166 Shares 27,318 Est. Cost $8.51 Unrealized -36.3%
IRD Ocuphire Pharma Inc 0.1%
Value ($000) $166 Shares 51,531 Est. Cost $4.01 Unrealized -14.6%
SomaLogic Inc 0.1%
Value ($000) $162 Shares 20,315 Est. Cost $7.97 Unrealized
Exterran Corp 0.1%
Value ($000) $161 Shares 26,000 Est. Cost $6.19 Unrealized
LWLG Lightwave Logic Inc 0.1%
Value ($000) $157 Shares 16,369 Est. Cost $8.69 Unrealized 0.0%
RSI Rush Street Interactive Inc 0.1%
Value ($000) $156 Shares 21,587 Est. Cost $15.65 Unrealized -35.6%
MIR Mirion Technologies Inc 0.1%
Value ($000) $154 Shares 19,170 Est. Cost $8.62 Unrealized 0.0%
ContextLogic Inc 0.1%
Value ($000) $151 Shares 67,165 Est. Cost $2.25 Unrealized
Rocket Lab USA Inc 0.1%
Value ($000) $151 Shares 18,789 Est. Cost $8.04 Unrealized
OSCR Oscar Health Inc 0.1%
Value ($000) $147 Shares 14,829 Est. Cost $7.44 Unrealized 0.0%
Teekay Tankers Ltd 0.1%
Value ($000) $144 Shares 10,455 Est. Cost $13.77 Unrealized
EQRx Inc 0.1%
Value ($000) $144 Shares 34,973 Est. Cost $4.12 Unrealized
Heliogen Inc 0.1%
Value ($000) $140 Shares 26,719 Est. Cost $5.24 Unrealized
Cinedigm Corp 0.1%
Value ($000) $139 Shares 171,667 Est. Cost $2.31 Unrealized
SY So-Young International Inc 0.1%
Value ($000) $138 Shares 70,000 Est. Cost $1.97 Unrealized
MVST Microvast Holdings Inc 0.1%
Value ($000) $132 Shares 19,751 Est. Cost $6.51 Unrealized 0.0%
CLOV Clover Health Investments Corp 0.1%
Value ($000) $127 Shares 36,004 Est. Cost $2.90 Unrealized 0.0%
SLDP Solid Power Inc 0.1%
Value ($000) $125 Shares 14,462 Est. Cost $7.76 Unrealized 0.0%
ASTLW ALGOMA STEEL GROUP INC 0.1%
Value ($000) $125 Shares 38,195 Est. Cost $2.86 Unrealized
PL Planet Labs PBC 0.1%
Value ($000) $125 Shares 24,610 Est. Cost $5.51 Unrealized 0.0%
ORGN Origin Materials Inc 0.1%
Value ($000) $109 Shares 16,714 Est. Cost $5.81 Unrealized 0.0%
GEOS Geospace Technologies Corp 0.1%
Value ($000) $105 Shares 18,353 Est. Cost $6.59 Unrealized 0.0%
ASYS Amtech Systems Inc 0.1%
Value ($000) $104 Shares 10,366 Est. Cost $10.26 Unrealized -6.9%
DCGO DocGo Inc 0.1%
Value ($000) $100 Shares 10,909 Est. Cost $7.53 Unrealized 0.0%
Velo3D Inc 0.1%
Value ($000) $99 Shares 10,654 Est. Cost $9.29 Unrealized
AVPT AvePoint Inc 0.1%
Value ($000) $97 Shares 18,606 Est. Cost $5.73 Unrealized 0.0%
Point Biopharma Global Inc 0.1%
Value ($000) $94 Shares 11,891 Est. Cost $7.91 Unrealized
JBI Janus International Group Inc 0.1%
Value ($000) $93 Shares 10,335 Est. Cost $12.77 Unrealized -20.5%
Rover Group Inc 0.1%
Value ($000) $91 Shares 15,792 Est. Cost $5.76 Unrealized
Sharecare Inc 0.0%
Value ($000) $90 Shares 36,555 Est. Cost $2.46 Unrealized
Hippo Holdings Inc 0.0%
Value ($000) $87 Shares 43,935 Est. Cost $1.98 Unrealized
Cano Health Inc 0.0%
Value ($000) $85 Shares 13,491 Est. Cost $6.30 Unrealized
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $80 Shares 15,194 Est. Cost $4.95 Unrealized 0.0%
Virgin Orbit Holdings Inc 0.0%
Value ($000) $78 Shares 10,722 Est. Cost $7.27 Unrealized
Wheels Up Experience Inc 0.0%
Value ($000) $74 Shares 24,052 Est. Cost $3.08 Unrealized
AEye Inc 0.0%
Value ($000) $73 Shares 13,447 Est. Cost $5.43 Unrealized
ACHR Archer Aviation Inc 0.0%
Value ($000) $70 Shares 14,736 Est. Cost $3.67 Unrealized 0.0%
SMRT SmartRent Inc 0.0%
Value ($000) $66 Shares 13,193 Est. Cost $7.20 Unrealized 0.0%
Pear Therapeutics Inc 0.0%
Value ($000) $66 Shares 13,203 Est. Cost $5.00 Unrealized
Embark Technology Inc 0.0%
Value ($000) $64 Shares 11,032 Est. Cost $5.80 Unrealized
LTCH Latch Inc 0.0%
Value ($000) $61 Shares 14,375 Est. Cost $4.24 Unrealized
BuzzFeed Inc 0.0%
Value ($000) $57 Shares 10,875 Est. Cost $5.24 Unrealized
Markforged Holding Corp 0.0%
Value ($000) $53 Shares 13,378 Est. Cost $3.96 Unrealized
MYPS Playstudios Inc 0.0%
Value ($000) $53 Shares 10,971 Est. Cost $4.42 Unrealized 0.0%
ROIVANT SCIENCES LTD 0.0%
Value ($000) $52 Shares 59,779 Est. Cost $0.87 Unrealized
Astra Space Inc 0.0%
Value ($000) $51 Shares 13,367 Est. Cost $3.82 Unrealized
Bird Global Inc 0.0%
Value ($000) $48 Shares 19,917 Est. Cost $2.41 Unrealized
BARK BARK Inc 0.0%
Value ($000) $46 Shares 12,687 Est. Cost $3.56 Unrealized 0.0%
Twin Vee PowerCats Co 0.0%
Value ($000) $46 Shares 11,141 Est. Cost $4.01 Unrealized
Benson Hill Inc 0.0%
Value ($000) $44 Shares 13,913 Est. Cost $3.16 Unrealized
Sema4 Holdings Corp 0.0%
Value ($000) $43 Shares 14,271 Est. Cost $3.01 Unrealized
Berkshire Grey Inc 0.0%
Value ($000) $42 Shares 14,677 Est. Cost $2.86 Unrealized
Doma Holdings Inc 0.0%
Value ($000) $42 Shares 19,727 Est. Cost $2.13 Unrealized
Moneylion Inc 0.0%
Value ($000) $41 Shares 16,638 Est. Cost $2.46 Unrealized
iClick Interactive Asia Group 0.0%
Value ($000) $41 Shares 35,000 Est. Cost $1.17 Unrealized
Enjoy Technology Inc 0.0%
Value ($000) $38 Shares 10,186 Est. Cost $3.73 Unrealized
Volta Inc 0.0%
Value ($000) $36 Shares 12,089 Est. Cost $2.98 Unrealized
NORTHERN STAR INVESTMENT C-A 0.0%
Value ($000) $35 Shares 84,185 Est. Cost $1.28 Unrealized
Root Inc/OH 0.0%
Value ($000) $32 Shares 16,358 Est. Cost $1.96 Unrealized
Spire Global Inc 0.0%
Value ($000) $30 Shares 14,331 Est. Cost $2.09 Unrealized
Beachbody Co Inc/The 0.0%
Value ($000) $30 Shares 13,462 Est. Cost $2.23 Unrealized
PERSHING SQUARE TONTINE -A 0.0%
Value ($000) $29 Shares 31,250 Est. Cost $1.29 Unrealized
Tyme Technologies Inc 0.0%
Value ($000) $10 Shares 28,898 Est. Cost $0.35 Unrealized