Diametric Capital, LP Quant / Systematic

CIK: 0001719087 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $135,556 (100.0% shares, 0.0% debt)

Holdings (270)

BYD BOYD GAMING CORP 3.0%
Value ($000) $3,999 Shares 80,377 Est. Cost $25.49 Unrealized +118.3%
BRSL INTERNATIONAL GAME TECHNOLOG 2.9%
Value ($000) $3,991 Shares 215,047 Est. Cost $12.49 Unrealized +23.2%
SEAGEN INC 2.6%
Value ($000) $3,570 Shares 20,178 Est. Cost $176.93 Unrealized
MAT MATTEL INC 2.4%
Value ($000) $3,202 Shares 143,414 Est. Cost $21.33 Unrealized +10.7%
MGM MGM RESORTS INTERNATIONAL 2.4%
Value ($000) $3,188 Shares 110,112 Est. Cost $41.48 Unrealized -13.5%
PROSHARES TR II 2.2%
Value ($000) $2,928 Shares 160,417 Est. Cost $16.83 Unrealized
ACTIVISION BLIZZARD INC 2.0%
Value ($000) $2,725 Shares 34,996 Est. Cost $78.46 Unrealized
PRKS SEAWORLD ENTMT INC 1.8%
Value ($000) $2,487 Shares 56,284 Est. Cost $46.69 Unrealized +24.5%
DXCM DEXCOM INC 1.5%
Value ($000) $2,016 Shares 27,047 Est. Cost $95.72 Unrealized -4.7%
EXPE EXPEDIA GROUP INC 1.5%
Value ($000) $2,001 Shares 21,097 Est. Cost $144.26 Unrealized -2.6%
PLAY DAVE & BUSTERS ENTMT INC 1.2%
Value ($000) $1,577 Shares 48,106 Est. Cost $38.63 Unrealized +3.8%
SMLR SEMLER SCIENTIFIC INC 1.1%
Value ($000) $1,548 Shares 54,924 Est. Cost $71.60 Unrealized -50.1%
WEN WENDYS CO 1.1%
Value ($000) $1,503 Shares 79,619 Est. Cost $19.70 Unrealized -3.8%
MX MAGNACHIP SEMICONDUCTOR CORP 1.1%
Value ($000) $1,492 Shares 102,714 Est. Cost $17.73 Unrealized -3.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 1.1%
Value ($000) $1,433 Shares 177,122 Est. Cost $15.72 Unrealized -44.1%
TAP MOLSON COORS BEVERAGE CO 1.0%
Value ($000) $1,409 Shares 25,855 Est. Cost $43.46 Unrealized +10.2%
HROW HARROW HEALTH INC 1.0%
Value ($000) $1,374 Shares 188,781 Est. Cost $7.73 Unrealized -12.7%
WAT WATERS CORP 1.0%
Value ($000) $1,324 Shares 4,000 Est. Cost $317.42 Unrealized 0.0%
META META PLATFORMS INC 0.9%
Value ($000) $1,271 Shares 7,881 Est. Cost $222.51 Unrealized -13.9%
SHOCKWAVE MED INC 0.9%
Value ($000) $1,245 Shares 6,510 Est. Cost $207.31 Unrealized
OVV OVINTIV INC 0.9%
Value ($000) $1,202 Shares 27,208 Est. Cost $51.54 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.9%
Value ($000) $1,180 Shares 2,446 Est. Cost $469.47 Unrealized 0.0%
QIAGEN NV 0.9%
Value ($000) $1,180 Shares 25,005 Est. Cost $47.19 Unrealized
SILC SILICOM LTD 0.8%
Value ($000) $1,101 Shares 32,727 Est. Cost $41.15 Unrealized -13.4%
PZZA PAPA JOHNS INTL INC 0.8%
Value ($000) $1,093 Shares 13,089 Est. Cost $67.86 Unrealized +16.9%
PRGO PERRIGO CO PLC 0.7%
Value ($000) $983 Shares 24,233 Est. Cost $37.78 Unrealized -1.7%
ARCH RESOURCES INC 0.7%
Value ($000) $953 Shares 6,663 Est. Cost $79.00 Unrealized
PS BUSINESS PKS INC CALIF 0.7%
Value ($000) $936 Shares 5,000 Est. Cost $187.20 Unrealized
LHC GROUP INC 0.7%
Value ($000) $934 Shares 6,000 Est. Cost $160.97 Unrealized
ABIOMED INC 0.7%
Value ($000) $916 Shares 3,700 Est. Cost $247.57 Unrealized
TXRH TEXAS ROADHOUSE INC 0.7%
Value ($000) $913 Shares 12,478 Est. Cost $73.66 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $897 Shares 9,437 Est. Cost $103.52 Unrealized 0.0%
HOSTESS BRANDS INC 0.7%
Value ($000) $884 Shares 41,667 Est. Cost $14.03 Unrealized
MANTECH INTERNATIONAL CORP 0.6%
Value ($000) $859 Shares 9,000 Est. Cost $90.72 Unrealized
BLACK KNIGHT INC 0.6%
Value ($000) $850 Shares 13,000 Est. Cost $65.38 Unrealized
TPB TURNING PT BRANDS INC 0.6%
Value ($000) $845 Shares 31,145 Est. Cost $36.26 Unrealized -19.2%
AXONICS INC 0.6%
Value ($000) $837 Shares 14,763 Est. Cost $56.70 Unrealized
ALLEGHANY CORP MD 0.6%
Value ($000) $833 Shares 1,000 Est. Cost $833.00 Unrealized
AGRIFY CORP 0.6%
Value ($000) $794 Shares 403,173 Est. Cost $5.49 Unrealized
FLAGSTAR BANCORP INC 0.6%
Value ($000) $757 Shares 21,341 Est. Cost $42.24 Unrealized
CHANGE HEALTHCARE INC 0.6%
Value ($000) $749 Shares 32,491 Est. Cost $21.90 Unrealized
GH GUARDANT HEALTH INC 0.6%
Value ($000) $748 Shares 18,554 Est. Cost $49.55 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.5%
Value ($000) $736 Shares 7,577 Est. Cost $101.94 Unrealized 0.0%
TGNA TEGNA INC 0.5%
Value ($000) $734 Shares 35,000 Est. Cost $21.01 Unrealized +3.1%
FORTRESS TRANS INFRST INVS L 0.5%
Value ($000) $715 Shares 43,289 Est. Cost $23.09 Unrealized
CDK GLOBAL INC 0.5%
Value ($000) $712 Shares 13,000 Est. Cost $50.28 Unrealized
JILL J JILL INC 0.5%
Value ($000) $705 Shares 38,558 Est. Cost $16.33 Unrealized +1.6%
CHWY CHEWY INC 0.5%
Value ($000) $693 Shares 19,949 Est. Cost $32.07 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.5%
Value ($000) $680 Shares 8,130 Est. Cost $75.03 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.5%
Value ($000) $665 Shares 16,367 Est. Cost $45.60 Unrealized
OPRX OPTIMIZERX CORP 0.5%
Value ($000) $663 Shares 24,214 Est. Cost $29.63 Unrealized 0.0%
CI CIGNA CORP NEW 0.5%
Value ($000) $658 Shares 2,498 Est. Cost $241.40 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.5%
Value ($000) $655 Shares 63,770 Est. Cost $14.13 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $634 Shares 552 Est. Cost $1256.37 Unrealized 0.0%
BWMX BETTERWARE DE MXC S A B DE C 0.5%
Value ($000) $633 Shares 73,289 Est. Cost $18.67 Unrealized -42.9%
SMTI SANARA MEDTECH INC 0.5%
Value ($000) $633 Shares 30,328 Est. Cost $32.26 Unrealized -27.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.5%
Value ($000) $630 Shares 19,717 Est. Cost $30.58 Unrealized +5.8%
SAGE THERAPEUTICS INC 0.5%
Value ($000) $626 Shares 19,393 Est. Cost $32.28 Unrealized
EPAM EPAM SYS INC 0.5%
Value ($000) $623 Shares 2,115 Est. Cost $368.93 Unrealized -17.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.5%
Value ($000) $615 Shares 17,315 Est. Cost $29.94 Unrealized +18.7%
CHIMERIX INC 0.4%
Value ($000) $607 Shares 291,611 Est. Cost $5.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $598 Shares 1,101 Est. Cost $568.16 Unrealized -4.1%
CITRIX SYS INC 0.4%
Value ($000) $595 Shares 6,120 Est. Cost $100.15 Unrealized
ROG ROGERS CORP 0.4%
Value ($000) $583 Shares 2,225 Est. Cost $272.12 Unrealized -2.3%
GSL GLOBAL SHIP LEASE INC NEW 0.4%
Value ($000) $583 Shares 35,290 Est. Cost $22.05 Unrealized 0.0%
ATOTECH LTD 0.4%
Value ($000) $580 Shares 29,982 Est. Cost $23.68 Unrealized
ETF MANAGERS TR 0.4%
Value ($000) $574 Shares 60,408 Est. Cost $11.32 Unrealized
FHN FIRST HORIZON CORPORATION 0.4%
Value ($000) $573 Shares 26,223 Est. Cost $18.39 Unrealized +7.2%
EARTHSTONE ENERGY INC 0.4%
Value ($000) $573 Shares 41,990 Est. Cost $11.47 Unrealized
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $566 Shares 2,354 Est. Cost $220.88 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.4%
Value ($000) $558 Shares 20,000 Est. Cost $31.33 Unrealized
NIELSEN HLDGS PLC 0.4%
Value ($000) $557 Shares 23,978 Est. Cost $26.96 Unrealized
ZENDESK INC 0.4%
Value ($000) $556 Shares 7,500 Est. Cost $94.01 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.4%
Value ($000) $551 Shares 8,546 Est. Cost $64.47 Unrealized
SUPER MICRO COMPUTER INC 0.4%
Value ($000) $545 Shares 13,498 Est. Cost $40.38 Unrealized
NATUS MED INC DEL 0.4%
Value ($000) $541 Shares 16,520 Est. Cost $32.75 Unrealized
RRR RED ROCK RESORTS INC 0.4%
Value ($000) $533 Shares 15,974 Est. Cost $47.69 Unrealized -16.2%
ASTL ALGOMA STL GROUP INC 0.4%
Value ($000) $530 Shares 59,056 Est. Cost $9.75 Unrealized -10.1%
CELESTICA INC 0.4%
Value ($000) $530 Shares 54,518 Est. Cost $8.52 Unrealized
CROX CROCS INC 0.4%
Value ($000) $526 Shares 10,815 Est. Cost $60.70 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.4%
Value ($000) $520 Shares 10,756 Est. Cost $62.71 Unrealized -8.4%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $520 Shares 4,005 Est. Cost $132.26 Unrealized 0.0%
GSM FERROGLOBE PLC 0.4%
Value ($000) $515 Shares 86,742 Est. Cost $5.56 Unrealized +23.2%
VMWARE INC 0.4%
Value ($000) $514 Shares 4,507 Est. Cost $114.04 Unrealized
CIVI CIVITAS RESOURCES INC 0.4%
Value ($000) $501 Shares 9,585 Est. Cost $40.06 Unrealized +17.1%
EQH EQUITABLE HLDGS INC 0.4%
Value ($000) $498 Shares 19,102 Est. Cost $26.41 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.4%
Value ($000) $495 Shares 14,485 Est. Cost $34.50 Unrealized
PRSU VIAD CORP 0.4%
Value ($000) $487 Shares 17,632 Est. Cost $33.60 Unrealized -7.6%
ARGO GROUP INTL HLDGS LTD 0.4%
Value ($000) $487 Shares 13,200 Est. Cost $36.89 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.4%
Value ($000) $483 Shares 7,701 Est. Cost $62.72 Unrealized
FC FRANKLIN COVEY CO 0.4%
Value ($000) $480 Shares 10,385 Est. Cost $39.75 Unrealized 0.0%
EBIX INC 0.4%
Value ($000) $480 Shares 28,376 Est. Cost $27.47 Unrealized
GDXJ VANECK ETF TRUST 0.4%
Value ($000) $479 Shares 14,972 Est. Cost $42.20 Unrealized
TREX TREX CO INC 0.4%
Value ($000) $475 Shares 8,727 Est. Cost $60.33 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.3%
Value ($000) $471 Shares 10,200 Est. Cost $43.89 Unrealized +8.5%
SWITCH INC 0.3%
Value ($000) $469 Shares 14,000 Est. Cost $33.50 Unrealized
BUR BURFORD CAP LTD 0.3%
Value ($000) $466 Shares 47,574 Est. Cost $8.47 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $458 Shares 39,242 Est. Cost $14.08 Unrealized 0.0%
MONEYGRAM INTL INC 0.3%
Value ($000) $453 Shares 45,328 Est. Cost $10.56 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $452 Shares 8,641 Est. Cost $52.64 Unrealized 0.0%
TWITTER INC 0.3%
Value ($000) $452 Shares 12,102 Est. Cost $43.13 Unrealized
CUTERA INC 0.3%
Value ($000) $452 Shares 12,065 Est. Cost $37.46 Unrealized
EAT BRINKER INTL INC 0.3%
Value ($000) $450 Shares 20,411 Est. Cost $34.55 Unrealized -8.6%
MERITOR INC 0.3%
Value ($000) $445 Shares 12,258 Est. Cost $35.54 Unrealized
BCO BRINKS CO 0.3%
Value ($000) $444 Shares 7,320 Est. Cost $57.64 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.3%
Value ($000) $441 Shares 76,629 Est. Cost $13.38 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $440 Shares 12,325 Est. Cost $49.02 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $437 Shares 21,325 Est. Cost $21.11 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.3%
Value ($000) $437 Shares 183,515 Est. Cost $2.38 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.3%
Value ($000) $424 Shares 64,891 Est. Cost $2.97 Unrealized +148.0%
RH RH 0.3%
Value ($000) $423 Shares 1,992 Est. Cost $445.36 Unrealized -33.4%
AMBP ARDAGH METAL PACKAGING S A 0.3%
Value ($000) $419 Shares 68,627 Est. Cost $4.65 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.3%
Value ($000) $417 Shares 14,530 Est. Cost $26.87 Unrealized 0.0%
COVETRUS INC 0.3%
Value ($000) $415 Shares 20,000 Est. Cost $20.75 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $413 Shares 2,402 Est. Cost $166.76 Unrealized 0.0%
BLUEROCK RESIDENTIAL GWT REI 0.3%
Value ($000) $409 Shares 15,539 Est. Cost $26.54 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.3%
Value ($000) $408 Shares 13,030 Est. Cost $31.36 Unrealized
PLANTRONICS INC NEW 0.3%
Value ($000) $406 Shares 10,233 Est. Cost $39.40 Unrealized
POLWQ 1847 GOEDEKER INC 0.3%
Value ($000) $405 Shares 1,558,532 Est. Cost $0.78 Unrealized
CORNERSTONE BLDG BRANDS INC 0.3%
Value ($000) $401 Shares 16,377 Est. Cost $24.32 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $400 Shares 6,417 Est. Cost $62.85 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.3%
Value ($000) $395 Shares 90,509 Est. Cost $6.03 Unrealized -14.4%
MANDIANT INC 0.3%
Value ($000) $393 Shares 17,999 Est. Cost $22.09 Unrealized
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $387 Shares 12,612 Est. Cost $36.58 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $381 Shares 2,787 Est. Cost $147.52 Unrealized 0.0%
TUFIN SOFTWARE TECHNOLOGIE 0.3%
Value ($000) $377 Shares 30,000 Est. Cost $12.57 Unrealized
NEOPHOTONICS CORP 0.3%
Value ($000) $372 Shares 23,637 Est. Cost $15.41 Unrealized
AOS SMITH A O CORP 0.3%
Value ($000) $372 Shares 6,811 Est. Cost $56.14 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.3%
Value ($000) $368 Shares 22,155 Est. Cost $19.47 Unrealized -11.2%
TWST TWIST BIOSCIENCE CORP 0.3%
Value ($000) $368 Shares 10,519 Est. Cost $35.42 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.3%
Value ($000) $366 Shares 21,679 Est. Cost $21.37 Unrealized -9.1%
BARNES & NOBLE ED INC 0.3%
Value ($000) $360 Shares 122,726 Est. Cost $6.72 Unrealized
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $360 Shares 2,640 Est. Cost $27.42 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $359 Shares 2,444 Est. Cost $194.65 Unrealized +7.1%
PCAR PACCAR INC 0.3%
Value ($000) $355 Shares 4,308 Est. Cost $48.56 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.3%
Value ($000) $354 Shares 22,499 Est. Cost $19.62 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.3%
Value ($000) $351 Shares 86,554 Est. Cost $1.64 Unrealized +168.2%
JBL JABIL INC 0.3%
Value ($000) $347 Shares 6,785 Est. Cost $57.29 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.3%
Value ($000) $346 Shares 51,000 Est. Cost $8.39 Unrealized
SHYFT GROUP INC 0.3%
Value ($000) $344 Shares 18,521 Est. Cost $18.57 Unrealized
URA GLOBAL X FDS 0.3%
Value ($000) $344 Shares 18,523 Est. Cost $26.14 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $340 Shares 7,389 Est. Cost $46.18 Unrealized 0.0%
NBP I MAB 0.3%
Value ($000) $339 Shares 30,012 Est. Cost $11.30 Unrealized
NEOGAMES S A 0.2%
Value ($000) $334 Shares 24,879 Est. Cost $14.98 Unrealized
URNM SPROTT FDS TR 0.2%
Value ($000) $333 Shares 5,832 Est. Cost $57.10 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $332 Shares 4,099 Est. Cost $75.97 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $329 Shares 2,705 Est. Cost $127.37 Unrealized -1.9%
KBR KBR INC 0.2%
Value ($000) $322 Shares 6,658 Est. Cost $47.46 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $321 Shares 3,426 Est. Cost $112.76 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.2%
Value ($000) $320 Shares 2,197 Est. Cost $145.65 Unrealized
BURNING ROCK BIOTECH LTD 0.2%
Value ($000) $320 Shares 110,006 Est. Cost $2.91 Unrealized
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $317 Shares 4,799 Est. Cost $37.52 Unrealized +68.0%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $316 Shares 2,046 Est. Cost $154.45 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $309 Shares 9,538 Est. Cost $35.40 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $305 Shares 1,742 Est. Cost $22.17 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value ($000) $301 Shares 20,825 Est. Cost $12.39 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $299 Shares 47,847 Est. Cost $6.25 Unrealized
SPIRIT AIRLS INC 0.2%
Value ($000) $298 Shares 12,491 Est. Cost $21.84 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $291 Shares 6,000 Est. Cost $48.50 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.2%
Value ($000) $290 Shares 35,665 Est. Cost $6.69 Unrealized 0.0%
STARTEK INC 0.2%
Value ($000) $289 Shares 100,015 Est. Cost $2.89 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $287 Shares 4,373 Est. Cost $83.66 Unrealized -5.9%
BTU PEABODY ENGR CORP 0.2%
Value ($000) $283 Shares 13,269 Est. Cost $23.60 Unrealized 0.0%
1847 GOEDEKER INC 0.2%
Value ($000) $280 Shares 229,283 Est. Cost $2.07 Unrealized
DOLE DOLE PLC 0.2%
Value ($000) $279 Shares 32,972 Est. Cost $11.55 Unrealized -12.7%
FLNC FLUENCE ENERGY INC 0.2%
Value ($000) $279 Shares 29,453 Est. Cost $9.73 Unrealized 0.0%
II-VI INC 0.2%
Value ($000) $277 Shares 5,439 Est. Cost $50.93 Unrealized
M MACYS INC 0.2%
Value ($000) $276 Shares 15,057 Est. Cost $22.62 Unrealized 0.0%
TELLURIAN INC NEW 0.2%
Value ($000) $275 Shares 92,348 Est. Cost $2.98 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $274 Shares 3,443 Est. Cost $81.88 Unrealized 0.0%
PDC ENERGY INC 0.2%
Value ($000) $272 Shares 4,418 Est. Cost $61.57 Unrealized
LII LENNOX INTL INC 0.2%
Value ($000) $272 Shares 1,318 Est. Cost $209.30 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $270 Shares 27,096 Est. Cost $11.63 Unrealized 0.0%
VERTEX ENERGY INC 0.2%
Value ($000) $269 Shares 25,546 Est. Cost $10.53 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value ($000) $268 Shares 2,421 Est. Cost $142.78 Unrealized -14.5%
GOLD A-MARK PRECIOUS METALS INC 0.2%
Value ($000) $263 Shares 8,156 Est. Cost $35.12 Unrealized +2.3%
TENNECO INC 0.2%
Value ($000) $263 Shares 15,300 Est. Cost $18.25 Unrealized
DLAPQ DELTA APPAREL INC 0.2%
Value ($000) $260 Shares 9,151 Est. Cost $29.38 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $256 Shares 3,121 Est. Cost $96.89 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $251 Shares 1,540 Est. Cost $130.65 Unrealized +12.9%
ZWS ZURN WATER SOLUTIONS CORP 0.2%
Value ($000) $249 Shares 9,150 Est. Cost $29.19 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $248 Shares 389 Est. Cost $871.74 Unrealized 0.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $247 Shares 5,865 Est. Cost $45.34 Unrealized 0.0%
WIDEOPENWEST INC 0.2%
Value ($000) $246 Shares 13,500 Est. Cost $18.22 Unrealized
WHITING PETE CORP NEW 0.2%
Value ($000) $245 Shares 3,601 Est. Cost $68.04 Unrealized
HEMISPHERE MEDIA GROUP INC 0.2%
Value ($000) $237 Shares 31,104 Est. Cost $7.62 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.2%
Value ($000) $236 Shares 32,916 Est. Cost $9.02 Unrealized 0.0%
USA TRUCK INC 0.2%
Value ($000) $236 Shares 7,500 Est. Cost $31.47 Unrealized
ALTUS POWER INC 0.2%
Value ($000) $232 Shares 36,776 Est. Cost $6.31 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.2%
Value ($000) $232 Shares 10,088 Est. Cost $32.33 Unrealized
WB WEIBO CORP 0.2%
Value ($000) $228 Shares 9,843 Est. Cost $23.16 Unrealized
RRC RANGE RES CORP 0.2%
Value ($000) $227 Shares 9,180 Est. Cost $30.63 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $226 Shares 12,472 Est. Cost $27.30 Unrealized -23.4%
TURNING POINT THERAPEUTICS I 0.2%
Value ($000) $226 Shares 3,000 Est. Cost $75.33 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $222 Shares 464 Est. Cost $432.80 Unrealized 0.0%
LAZYDAYS HLDGS INC 0.2%
Value ($000) $217 Shares 18,402 Est. Cost $20.17 Unrealized
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $217 Shares 2,212 Est. Cost $115.03 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value ($000) $216 Shares 13,889 Est. Cost $16.75 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value ($000) $212 Shares 1,979 Est. Cost $119.80 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.2%
Value ($000) $208 Shares 19,392 Est. Cost $10.73 Unrealized
KWEB KRANESHARES TR 0.2%
Value ($000) $208 Shares 6,364 Est. Cost $32.68 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $201 Shares 4,022 Est. Cost $49.98 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $200 Shares 15,045 Est. Cost $29.59 Unrealized -21.2%
ELA ENVELA CORP 0.1%
Value ($000) $200 Shares 28,034 Est. Cost $4.90 Unrealized +10.7%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $193 Shares 11,025 Est. Cost $51.01 Unrealized -46.8%
CNDT CONDUENT INC 0.1%
Value ($000) $190 Shares 44,040 Est. Cost $5.87 Unrealized -14.4%
VONAGE HLDGS CORP 0.1%
Value ($000) $188 Shares 10,000 Est. Cost $18.80 Unrealized
CHINDATA GROUP HLDGS LTD 0.1%
Value ($000) $186 Shares 23,911 Est. Cost $7.78 Unrealized
EXTERRAN CORP 0.1%
Value ($000) $183 Shares 42,593 Est. Cost $5.45 Unrealized
BLUE APRON HLDGS INC 0.1%
Value ($000) $182 Shares 49,963 Est. Cost $3.64 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.1%
Value ($000) $173 Shares 27,696 Est. Cost $6.25 Unrealized
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $172 Shares 24,572 Est. Cost $7.00 Unrealized
2U INC 0.1%
Value ($000) $168 Shares 16,000 Est. Cost $10.50 Unrealized
SOLO BRANDS INC 0.1%
Value ($000) $168 Shares 41,500 Est. Cost $4.05 Unrealized
STEEL CONNECT INC 0.1%
Value ($000) $162 Shares 121,258 Est. Cost $1.34 Unrealized
ZYMEWORKS INC 0.1%
Value ($000) $159 Shares 30,002 Est. Cost $5.30 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $155 Shares 15,158 Est. Cost $17.42 Unrealized -17.7%
SYNAPTOGENIX INC 0.1%
Value ($000) $144 Shares 27,721 Est. Cost $9.10 Unrealized
CYCLERION THERAPEUTICS INC 0.1%
Value ($000) $134 Shares 243,539 Est. Cost $1.85 Unrealized
TOST TOAST INC 0.1%
Value ($000) $133 Shares 10,297 Est. Cost $16.57 Unrealized 0.0%
ALIT ALIGHT INC 0.1%
Value ($000) $111 Shares 16,387 Est. Cost $9.40 Unrealized -16.7%
F-STAR THERAPEUTICS INC 0.1%
Value ($000) $110 Shares 17,500 Est. Cost $6.29 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $104 Shares 22,259 Est. Cost $15.36 Unrealized -61.2%
SY SO YOUNG INTERNATIONAL INC 0.1%
Value ($000) $103 Shares 120,076 Est. Cost $1.51 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.1%
Value ($000) $95 Shares 19,507 Est. Cost $6.78 Unrealized 0.0%
YTRA YATRA ONLINE INC 0.1%
Value ($000) $80 Shares 35,599 Est. Cost $1.79 Unrealized 0.0%
METROMILE INC 0.1%
Value ($000) $80 Shares 87,389 Est. Cost $1.88 Unrealized
ASTLW ALGOMA STL GROUP INC 0.1%
Value ($000) $73 Shares 35,825 Est. Cost $2.86 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $72 Shares 10,000 Est. Cost $10.90 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $66 Shares 34,356 Est. Cost $4.01 Unrealized -43.3%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 16,800 Est. Cost $4.43 Unrealized 0.0%
DURECT CORP 0.0%
Value ($000) $61 Shares 128,567 Est. Cost $0.47 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $59 Shares 15,652 Est. Cost $7.89 Unrealized 0.0%
CINEDIGM CORP 0.0%
Value ($000) $56 Shares 114,390 Est. Cost $2.31 Unrealized
ZENV ZENVIA INC 0.0%
Value ($000) $56 Shares 26,635 Est. Cost $8.51 Unrealized -43.8%
PSNL PERSONALIS INC 0.0%
Value ($000) $52 Shares 15,057 Est. Cost $5.09 Unrealized 0.0%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $49 Shares 72,827 Est. Cost $0.91 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 27,563 Est. Cost $1.71 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $38 Shares 14,359 Est. Cost $4.26 Unrealized 0.0%
ROIVANT SCIENCES LTD 0.0%
Value ($000) $36 Shares 59,924 Est. Cost $0.87 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $35 Shares 11,500 Est. Cost $4.81 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $35 Shares 12,081 Est. Cost $3.61 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $2.10 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $32 Shares 10,530 Est. Cost $3.45 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 15,440 Est. Cost $1.75 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $26 Shares 22,590 Est. Cost $1.15 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $26 Shares 11,845 Est. Cost $2.20 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 84,457 Est. Cost $0.31 Unrealized
SKILLZ INC 0.0%
Value ($000) $24 Shares 19,572 Est. Cost $1.23 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $22 Shares 14,158 Est. Cost $1.92 Unrealized 0.0%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 13,139 Est. Cost $1.67 Unrealized
CANOO INC 0.0%
Value ($000) $22 Shares 11,649 Est. Cost $1.89 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $21 Shares 11,732 Est. Cost $1.79 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $21 Shares 11,228 Est. Cost $1.99 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $20 Shares 10,875 Est. Cost $1.84 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $20 Shares 16,935 Est. Cost $1.18 Unrealized
INSEEGO CORP 0.0%
Value ($000) $20 Shares 10,825 Est. Cost $1.85 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $20 Shares 19,000 Est. Cost $1.05 Unrealized
XL FLEET CORP 0.0%
Value ($000) $19 Shares 16,199 Est. Cost $1.17 Unrealized
QUANTUM CORP 0.0%
Value ($000) $19 Shares 13,301 Est. Cost $1.43 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $19 Shares 16,669 Est. Cost $1.50 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $19 Shares 13,964 Est. Cost $1.36 Unrealized
NEWAGE INC 0.0%
Value ($000) $19 Shares 83,517 Est. Cost $0.23 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $18 Shares 19,000 Est. Cost $0.95 Unrealized
SESEN BIO INC 0.0%
Value ($000) $17 Shares 20,532 Est. Cost $0.83 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $15 Shares 32,500 Est. Cost $0.46 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 20,700 Est. Cost $2.91 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $15 Shares 16,800 Est. Cost $0.89 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $13 Shares 29,311 Est. Cost $1.29 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $8 Shares 81,574 Est. Cost $1.28 Unrealized