Diametric Capital, LP Quant / Systematic

CIK: 0001719087 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $198,358 (100.0% shares, 0.0% debt)

Holdings (248)

BYD BOYD GAMING CORP 2.9%
Value ($000) $5,731 Shares 120,282 Est. Cost $34.17 Unrealized +51.2%
BRSL INTERNATIONAL GAME TECHNOLOG 2.5%
Value ($000) $5,011 Shares 317,155 Est. Cost $12.87 Unrealized +6.2%
PROSHARES TR II 2.2%
Value ($000) $4,459 Shares 260,778 Est. Cost $16.93 Unrealized
ACTIVISION BLIZZARD INC 2.2%
Value ($000) $4,383 Shares 58,960 Est. Cost $76.78 Unrealized
MGM MGM RESORTS INTERNATIONAL 2.1%
Value ($000) $4,198 Shares 141,245 Est. Cost $39.50 Unrealized -17.7%
MAT MATTEL INC 1.9%
Value ($000) $3,807 Shares 201,001 Est. Cost $21.63 Unrealized +3.4%
SMLR SEMLER SCIENTIFIC INC 1.6%
Value ($000) $3,164 Shares 84,266 Est. Cost $59.81 Unrealized -36.9%
HROW HARROW HEALTH INC 1.4%
Value ($000) $2,705 Shares 224,090 Est. Cost $7.79 Unrealized +4.1%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value ($000) $2,672 Shares 37,584 Est. Cost $62.30 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 1.3%
Value ($000) $2,505 Shares 55,045 Est. Cost $46.69 Unrealized +6.6%
ILMN ILLUMINA INC 1.2%
Value ($000) $2,321 Shares 12,167 Est. Cost $197.84 Unrealized 0.0%
CAH CARDINAL HEALTH INC 1.1%
Value ($000) $2,148 Shares 32,211 Est. Cost $57.48 Unrealized +3.1%
WAT WATERS CORP 1.1%
Value ($000) $2,115 Shares 7,848 Est. Cost $318.30 Unrealized +0.3%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $2,031 Shares 11,316 Est. Cost $179.48 Unrealized
EXPE EXPEDIA GROUP INC 1.0%
Value ($000) $2,022 Shares 21,587 Est. Cost $143.28 Unrealized -29.3%
SEAGEN INC 1.0%
Value ($000) $1,998 Shares 14,605 Est. Cost $176.93 Unrealized
APLS APELLIS PHARMACEUTICALS INC 1.0%
Value ($000) $1,952 Shares 28,586 Est. Cost $59.17 Unrealized 0.0%
PEN PENUMBRA INC 1.0%
Value ($000) $1,950 Shares 10,286 Est. Cost $160.46 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.9%
Value ($000) $1,810 Shares 63,753 Est. Cost $31.00 Unrealized -2.0%
CUTERA INC 0.9%
Value ($000) $1,768 Shares 38,768 Est. Cost $43.07 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.9%
Value ($000) $1,751 Shares 46,195 Est. Cost $39.81 Unrealized 0.0%
SHOCKWAVE MED INC 0.9%
Value ($000) $1,726 Shares 6,208 Est. Cost $207.31 Unrealized
TXRH TEXAS ROADHOUSE INC 0.9%
Value ($000) $1,722 Shares 19,738 Est. Cost $76.83 Unrealized +7.1%
AXONICS INC 0.8%
Value ($000) $1,672 Shares 23,731 Est. Cost $61.90 Unrealized
CI CIGNA CORP NEW 0.8%
Value ($000) $1,671 Shares 6,023 Est. Cost $255.08 Unrealized +3.8%
AVALARA INC 0.8%
Value ($000) $1,598 Shares 17,409 Est. Cost $91.79 Unrealized
TGNA TEGNA INC 0.8%
Value ($000) $1,524 Shares 73,673 Est. Cost $21.09 Unrealized +0.4%
IEX IDEX CORP 0.8%
Value ($000) $1,510 Shares 7,555 Est. Cost $193.66 Unrealized 0.0%
EVO PMTS INC 0.8%
Value ($000) $1,508 Shares 45,274 Est. Cost $33.31 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.8%
Value ($000) $1,491 Shares 209,438 Est. Cost $14.75 Unrealized -36.2%
WLK WESTLAKE CORPORATION 0.7%
Value ($000) $1,479 Shares 17,029 Est. Cost $93.54 Unrealized -3.4%
ALLEGHANY CORP MD 0.7%
Value ($000) $1,461 Shares 1,741 Est. Cost $835.63 Unrealized
NDSN NORDSON CORP 0.7%
Value ($000) $1,397 Shares 6,579 Est. Cost $214.87 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.7%
Value ($000) $1,362 Shares 234,707 Est. Cost $5.74 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.7%
Value ($000) $1,352 Shares 34,515 Est. Cost $35.30 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $1,347 Shares 9,931 Est. Cost $209.80 Unrealized -23.3%
VMWARE INC 0.7%
Value ($000) $1,340 Shares 12,589 Est. Cost $109.16 Unrealized
XYL XYLEM INC 0.7%
Value ($000) $1,334 Shares 15,272 Est. Cost $87.27 Unrealized 0.0%
TXNM PNM RES INC 0.7%
Value ($000) $1,327 Shares 29,023 Est. Cost $47.57 Unrealized 0.0%
HOSTESS BRANDS INC 0.7%
Value ($000) $1,321 Shares 56,861 Est. Cost $16.49 Unrealized
BLACK KNIGHT INC 0.7%
Value ($000) $1,293 Shares 19,975 Est. Cost $65.16 Unrealized
STORE CAP CORP 0.7%
Value ($000) $1,290 Shares 41,184 Est. Cost $31.32 Unrealized
TWITTER INC 0.6%
Value ($000) $1,268 Shares 28,921 Est. Cost $43.55 Unrealized
GH GUARDANT HEALTH INC 0.6%
Value ($000) $1,268 Shares 23,557 Est. Cost $49.93 Unrealized +2.8%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $1,232 Shares 8,506 Est. Cost $138.27 Unrealized +3.9%
HUBB HUBBELL INC 0.6%
Value ($000) $1,210 Shares 5,424 Est. Cost $199.94 Unrealized 0.0%
ASH ASHLAND INC 0.6%
Value ($000) $1,209 Shares 12,734 Est. Cost $94.80 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.6%
Value ($000) $1,207 Shares 21,035 Est. Cost $41.78 Unrealized +3.4%
FLAGSTAR BANCORP INC 0.6%
Value ($000) $1,200 Shares 35,928 Est. Cost $38.65 Unrealized
LHC GROUP INC 0.6%
Value ($000) $1,189 Shares 7,267 Est. Cost $161.43 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.6%
Value ($000) $1,142 Shares 11,954 Est. Cost $95.53 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value ($000) $1,118 Shares 1,031 Est. Cost $1250.03 Unrealized -0.6%
LQDA LIQUIDIA CORPORATION 0.6%
Value ($000) $1,114 Shares 204,694 Est. Cost $5.80 Unrealized -3.2%
ZENDESK INC 0.6%
Value ($000) $1,095 Shares 14,389 Est. Cost $85.43 Unrealized
SILC SILICOM LTD 0.6%
Value ($000) $1,091 Shares 30,874 Est. Cost $41.15 Unrealized -6.5%
WSO WATSCO INC 0.5%
Value ($000) $1,082 Shares 4,201 Est. Cost $270.99 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.5%
Value ($000) $1,070 Shares 32,017 Est. Cost $33.91 Unrealized
NUVASIVE INC 0.5%
Value ($000) $1,068 Shares 24,367 Est. Cost $43.83 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.5%
Value ($000) $1,048 Shares 21,831 Est. Cost $43.46 Unrealized +12.1%
LLY LILLY ELI & CO 0.5%
Value ($000) $1,039 Shares 3,213 Est. Cost $308.08 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.5%
Value ($000) $1,039 Shares 84,312 Est. Cost $11.90 Unrealized
COVETRUS INC 0.5%
Value ($000) $1,030 Shares 49,350 Est. Cost $20.82 Unrealized
DE DEERE & CO 0.5%
Value ($000) $1,025 Shares 3,071 Est. Cost $326.53 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.5%
Value ($000) $1,021 Shares 23,226 Est. Cost $45.11 Unrealized +2.1%
COOPER COS INC 0.5%
Value ($000) $1,017 Shares 3,853 Est. Cost $263.95 Unrealized
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $1,001 Shares 8,649 Est. Cost $125.17 Unrealized -0.8%
NIELSEN HLDGS PLC 0.5%
Value ($000) $985 Shares 35,551 Est. Cost $27.20 Unrealized
IRBTQ IROBOT CORP 0.5%
Value ($000) $982 Shares 17,431 Est. Cost $52.49 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.5%
Value ($000) $926 Shares 13,224 Est. Cost $67.93 Unrealized +10.4%
ALLO ALLOGENE THERAPEUTICS INC 0.5%
Value ($000) $922 Shares 85,343 Est. Cost $13.59 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $919 Shares 9,608 Est. Cost $110.06 Unrealized 0.0%
PWR QUANTA SVCS INC 0.5%
Value ($000) $914 Shares 7,172 Est. Cost $136.02 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.5%
Value ($000) $909 Shares 13,942 Est. Cost $70.93 Unrealized
COWEN INC 0.5%
Value ($000) $897 Shares 23,226 Est. Cost $38.62 Unrealized
SPIRIT AIRLS INC 0.5%
Value ($000) $894 Shares 47,497 Est. Cost $19.62 Unrealized
RESOLUTE FST PRODS INC 0.4%
Value ($000) $891 Shares 44,537 Est. Cost $20.01 Unrealized
FHN FIRST HORIZON CORPORATION 0.4%
Value ($000) $887 Shares 38,715 Est. Cost $18.93 Unrealized +6.0%
SMTI SANARA MEDTECH INC 0.4%
Value ($000) $882 Shares 29,695 Est. Cost $32.26 Unrealized -13.2%
MPC MARATHON PETE CORP 0.4%
Value ($000) $879 Shares 8,852 Est. Cost $86.91 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.4%
Value ($000) $876 Shares 132,163 Est. Cost $10.54 Unrealized
CYBEROPTICS CORP 0.4%
Value ($000) $874 Shares 16,252 Est. Cost $53.78 Unrealized
FELE FRANKLIN ELEC INC 0.4%
Value ($000) $869 Shares 10,632 Est. Cost $82.15 Unrealized 0.0%
PATTERSON COS INC 0.4%
Value ($000) $853 Shares 35,525 Est. Cost $24.01 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $850 Shares 10,761 Est. Cost $75.24 Unrealized 0.0%
SIGNIFY HEALTH INC 0.4%
Value ($000) $846 Shares 29,022 Est. Cost $29.15 Unrealized
PING IDENTITY HLDG CORP 0.4%
Value ($000) $838 Shares 29,859 Est. Cost $28.07 Unrealized
SRTS SENSUS HEALTHCARE INC 0.4%
Value ($000) $826 Shares 65,937 Est. Cost $11.95 Unrealized 0.0%
PTLO PORTILLOS INC 0.4%
Value ($000) $814 Shares 41,323 Est. Cost $22.01 Unrealized 0.0%
MONEYGRAM INTL INC 0.4%
Value ($000) $805 Shares 77,449 Est. Cost $10.49 Unrealized
1LIFE HEALTHCARE INC 0.4%
Value ($000) $800 Shares 46,639 Est. Cost $17.15 Unrealized
TKR TIMKEN CO 0.4%
Value ($000) $796 Shares 13,480 Est. Cost $62.09 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $785 Shares 13,566 Est. Cost $57.87 Unrealized
PCAR PACCAR INC 0.4%
Value ($000) $782 Shares 9,346 Est. Cost $49.50 Unrealized +1.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $766 Shares 5,334 Est. Cost $132.81 Unrealized 0.0%
BURNING ROCK BIOTECH LTD 0.4%
Value ($000) $764 Shares 319,758 Est. Cost $2.57 Unrealized
EXTERRAN CORP 0.4%
Value ($000) $761 Shares 182,955 Est. Cost $4.46 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value ($000) $739 Shares 37,412 Est. Cost $21.47 Unrealized +2.2%
SWITCH INC 0.4%
Value ($000) $734 Shares 21,779 Est. Cost $33.57 Unrealized
MERIDIAN BIOSCIENCE INC 0.4%
Value ($000) $732 Shares 23,227 Est. Cost $31.52 Unrealized
PROFESSIONAL HLDG CORP 0.4%
Value ($000) $708 Shares 27,280 Est. Cost $25.95 Unrealized
PRGO PERRIGO CO PLC 0.4%
Value ($000) $707 Shares 19,824 Est. Cost $37.78 Unrealized +6.3%
BTMD BIOTE CORP 0.4%
Value ($000) $702 Shares 164,100 Est. Cost $4.51 Unrealized -7.9%
SIERRA WIRELESS INC 0.3%
Value ($000) $675 Shares 22,174 Est. Cost $30.44 Unrealized
HANGER INC 0.3%
Value ($000) $670 Shares 35,769 Est. Cost $18.73 Unrealized
VAL VALARIS LIMITED 0.3%
Value ($000) $667 Shares 13,631 Est. Cost $47.94 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value ($000) $661 Shares 11,572 Est. Cost $56.17 Unrealized 0.0%
CHANNELADVISOR CORP 0.3%
Value ($000) $658 Shares 29,037 Est. Cost $22.66 Unrealized
EBIX INC 0.3%
Value ($000) $654 Shares 34,469 Est. Cost $25.97 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value ($000) $650 Shares 16,106 Est. Cost $36.87 Unrealized +5.8%
EAT BRINKER INTL INC 0.3%
Value ($000) $625 Shares 25,004 Est. Cost $33.17 Unrealized -18.6%
HPQ HP INC 0.3%
Value ($000) $625 Shares 25,075 Est. Cost $27.00 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.3%
Value ($000) $612 Shares 28,241 Est. Cost $22.74 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $608 Shares 40,137 Est. Cost $14.12 Unrealized +12.6%
TTI TETRA TECHNOLOGIES INC DEL 0.3%
Value ($000) $602 Shares 167,641 Est. Cost $2.75 Unrealized +43.1%
LIVN LIVANOVA PLC 0.3%
Value ($000) $601 Shares 11,841 Est. Cost $59.35 Unrealized 0.0%
FTV FORTIVE CORP 0.3%
Value ($000) $594 Shares 10,194 Est. Cost $46.07 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $594 Shares 17,329 Est. Cost $46.93 Unrealized -19.1%
WEN WENDYS CO 0.3%
Value ($000) $570 Shares 30,493 Est. Cost $19.70 Unrealized +2.2%
LII LENNOX INTL INC 0.3%
Value ($000) $568 Shares 2,552 Est. Cost $218.89 Unrealized +4.7%
INFRA AND ENERGY ALTRNTIVE I 0.3%
Value ($000) $567 Shares 41,881 Est. Cost $13.54 Unrealized
BCO BRINKS CO 0.3%
Value ($000) $562 Shares 11,611 Est. Cost $56.12 Unrealized -4.6%
PLAY DAVE & BUSTERS ENTMT INC 0.3%
Value ($000) $560 Shares 18,037 Est. Cost $38.63 Unrealized -3.2%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $558 Shares 2,595 Est. Cost $219.91 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.3%
Value ($000) $553 Shares 53,974 Est. Cost $17.73 Unrealized -26.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $544 Shares 11,043 Est. Cost $49.65 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.3%
Value ($000) $544 Shares 82,827 Est. Cost $3.80 Unrealized +78.8%
WESTROCK CO 0.3%
Value ($000) $532 Shares 17,218 Est. Cost $30.90 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.3%
Value ($000) $530 Shares 7,778 Est. Cost $68.14 Unrealized
PZENA INVT MGMT INC 0.3%
Value ($000) $528 Shares 55,723 Est. Cost $9.48 Unrealized
CELESTICA INC 0.3%
Value ($000) $527 Shares 62,640 Est. Cost $8.50 Unrealized
TENNECO INC 0.3%
Value ($000) $525 Shares 30,182 Est. Cost $17.83 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $520 Shares 3,899 Est. Cost $133.40 Unrealized 0.0%
CHEMOCENTRYX INC 0.3%
Value ($000) $510 Shares 9,865 Est. Cost $51.70 Unrealized
ASTL ALGOMA STL GROUP INC 0.3%
Value ($000) $509 Shares 79,067 Est. Cost $9.36 Unrealized -12.3%
BTU PEABODY ENERGY CORP 0.3%
Value ($000) $503 Shares 20,281 Est. Cost $22.91 Unrealized -5.7%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $493 Shares 20,156 Est. Cost $27.49 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.2%
Value ($000) $489 Shares 37,296 Est. Cost $11.87 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.2%
Value ($000) $485 Shares 58,900 Est. Cost $6.00 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $480 Shares 3,630 Est. Cost $107.16 Unrealized 0.0%
TEEKAY TANKERS LTD 0.2%
Value ($000) $479 Shares 17,384 Est. Cost $27.55 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $474 Shares 9,993 Est. Cost $48.65 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $473 Shares 7,224 Est. Cost $65.48 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value ($000) $473 Shares 29,496 Est. Cost $17.63 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $470 Shares 1,675 Est. Cost $275.28 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $464 Shares 8,037 Est. Cost $57.35 Unrealized +0.5%
ETF MANAGERS TR 0.2%
Value ($000) $460 Shares 50,481 Est. Cost $11.32 Unrealized
FTCHQ FARFETCH LTD 0.2%
Value ($000) $458 Shares 61,463 Est. Cost $8.88 Unrealized 0.0%
FCN FTI CONSULTING INC 0.2%
Value ($000) $453 Shares 2,732 Est. Cost $168.19 Unrealized 0.0%
ARCHAEA ENERGY INC 0.2%
Value ($000) $453 Shares 25,146 Est. Cost $18.01 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $450 Shares 16,979 Est. Cost $27.63 Unrealized 0.0%
AAON AAON INC 0.2%
Value ($000) $448 Shares 8,306 Est. Cost $37.93 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.2%
Value ($000) $443 Shares 63,307 Est. Cost $14.13 Unrealized
DOLE DOLE PLC 0.2%
Value ($000) $443 Shares 60,747 Est. Cost $10.03 Unrealized -18.0%
NEOGAMES S A 0.2%
Value ($000) $438 Shares 33,952 Est. Cost $14.43 Unrealized
ISTAR INC 0.2%
Value ($000) $430 Shares 46,437 Est. Cost $9.26 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.2%
Value ($000) $425 Shares 15,240 Est. Cost $30.58 Unrealized +0.9%
NMM NAVIOS MARITIME PARTNERS L P 0.2%
Value ($000) $411 Shares 16,743 Est. Cost $29.23 Unrealized
IS5EUR IRONSOURCE LTD 0.2%
Value ($000) $399 Shares 116,090 Est. Cost $2.38 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value ($000) $398 Shares 3,686 Est. Cost $134.70 Unrealized -11.5%
VERTEX ENERGY INC 0.2%
Value ($000) $395 Shares 63,449 Est. Cost $7.96 Unrealized
MODIVCARE INC 0.2%
Value ($000) $389 Shares 3,902 Est. Cost $99.69 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $386 Shares 9,141 Est. Cost $29.94 Unrealized +42.4%
ALTUS POWER INC 0.2%
Value ($000) $385 Shares 35,000 Est. Cost $6.31 Unrealized
FLEX FLEX LTD 0.2%
Value ($000) $375 Shares 22,518 Est. Cost $12.42 Unrealized +2.9%
BARNES & NOBLE ED INC 0.2%
Value ($000) $374 Shares 155,668 Est. Cost $5.81 Unrealized
RPM RPM INTL INC 0.2%
Value ($000) $373 Shares 4,473 Est. Cost $88.84 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $366 Shares 5,967 Est. Cost $79.20 Unrealized -15.5%
TPB TURNING PT BRANDS INC 0.2%
Value ($000) $361 Shares 17,009 Est. Cost $36.26 Unrealized -31.6%
EMBJ EMBRAER S.A. 0.2%
Value ($000) $352 Shares 40,883 Est. Cost $8.61 Unrealized
SIL GLOBAL X FDS 0.2%
Value ($000) $349 Shares 14,489 Est. Cost $24.09 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $346 Shares 1,688 Est. Cost $229.70 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $331 Shares 12,537 Est. Cost $31.04 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value ($000) $327 Shares 1,553 Est. Cost $210.56 Unrealized
BTRS HOLDINGS INC 0.2%
Value ($000) $323 Shares 34,831 Est. Cost $9.27 Unrealized
DBX DROPBOX INC 0.2%
Value ($000) $320 Shares 15,429 Est. Cost $22.40 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.2%
Value ($000) $320 Shares 14,758 Est. Cost $21.32 Unrealized 0.0%
TREX TREX CO INC 0.2%
Value ($000) $320 Shares 7,287 Est. Cost $60.33 Unrealized -11.3%
ARCH RESOURCES INC 0.2%
Value ($000) $315 Shares 2,654 Est. Cost $79.00 Unrealized
GTN GRAY TELEVISION INC 0.2%
Value ($000) $309 Shares 21,577 Est. Cost $21.37 Unrealized -14.2%
TEX TEREX CORP NEW 0.2%
Value ($000) $304 Shares 10,222 Est. Cost $32.71 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $298 Shares 8,050 Est. Cost $34.38 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $295 Shares 5,373 Est. Cost $70.80 Unrealized 0.0%
OPAL OPAL FUELS INC 0.1%
Value ($000) $289 Shares 34,919 Est. Cost $9.70 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $285 Shares 2,224 Est. Cost $140.35 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $281 Shares 18,573 Est. Cost $15.13 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $281 Shares 1,160 Est. Cost $272.12 Unrealized -4.9%
GSM FERROGLOBE PLC 0.1%
Value ($000) $277 Shares 52,492 Est. Cost $5.56 Unrealized +8.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $271 Shares 20,365 Est. Cost $14.06 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $268 Shares 40,441 Est. Cost $6.63 Unrealized
DAC DANAOS CORPORATION 0.1%
Value ($000) $266 Shares 4,784 Est. Cost $58.62 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $264 Shares 47,738 Est. Cost $7.59 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $262 Shares 3,924 Est. Cost $66.77 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $261 Shares 2,711 Est. Cost $90.50 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $259 Shares 3,435 Est. Cost $79.22 Unrealized 0.0%
RH RH 0.1%
Value ($000) $258 Shares 1,047 Est. Cost $445.36 Unrealized -39.4%
FORMA THERAPEUTICS HLDGS INC 0.1%
Value ($000) $255 Shares 12,772 Est. Cost $19.97 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $255 Shares 7,324 Est. Cost $37.55 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $254 Shares 7,153 Est. Cost $37.60 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $249 Shares 4,226 Est. Cost $62.52 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $247 Shares 12,154 Est. Cost $24.17 Unrealized 0.0%
VNET VNET GROUP INC 0.1%
Value ($000) $246 Shares 44,655 Est. Cost $5.51 Unrealized
LUMINAR TECHNOLOGIES INC 0.1%
Value ($000) $240 Shares 32,975 Est. Cost $7.28 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $239 Shares 1,918 Est. Cost $122.44 Unrealized 0.0%
SII SPROTT INC 0.1%
Value ($000) $238 Shares 7,092 Est. Cost $33.17 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $231 Shares 5,787 Est. Cost $47.95 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $229 Shares 3,724 Est. Cost $60.69 Unrealized 0.0%
F-STAR THERAPEUTICS INC 0.1%
Value ($000) $228 Shares 44,449 Est. Cost $5.58 Unrealized
URNM SPROTT FDS TR 0.1%
Value ($000) $228 Shares 3,514 Est. Cost $57.10 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $222 Shares 1,629 Est. Cost $133.82 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $220 Shares 1,376 Est. Cost $156.51 Unrealized 0.0%
BWMX BETTERWARE DE MEXC S A P I D 0.1%
Value ($000) $217 Shares 29,256 Est. Cost $18.67 Unrealized -62.2%
POLWQ POLISHED COM INC 0.1%
Value ($000) $216 Shares 1,724,796 Est. Cost $0.72 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $216 Shares 6,147 Est. Cost $19.06 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $216 Shares 1,215 Est. Cost $198.34 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $215 Shares 5,551 Est. Cost $36.57 Unrealized 0.0%
CYCLERION THERAPEUTICS INC 0.1%
Value ($000) $210 Shares 243,711 Est. Cost $1.85 Unrealized
URA GLOBAL X FDS 0.1%
Value ($000) $204 Shares 10,311 Est. Cost $26.14 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $203 Shares 1,794 Est. Cost $126.40 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $200 Shares 10,193 Est. Cost $26.79 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.1%
Value ($000) $198 Shares 11,608 Est. Cost $17.06 Unrealized
GEVO GEVO INC 0.1%
Value ($000) $184 Shares 80,578 Est. Cost $2.79 Unrealized 0.0%
ZYMERGEN INC 0.1%
Value ($000) $183 Shares 65,656 Est. Cost $2.79 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $181 Shares 108,601 Est. Cost $2.18 Unrealized 0.0%
SYNAPTOGENIX INC 0.1%
Value ($000) $178 Shares 26,549 Est. Cost $9.10 Unrealized
GRPN GROUPON INC 0.1%
Value ($000) $177 Shares 22,206 Est. Cost $10.88 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $174 Shares 11,021 Est. Cost $22.05 Unrealized -19.3%
FTC SOLAR INC 0.1%
Value ($000) $169 Shares 57,119 Est. Cost $2.96 Unrealized
PLAYAGS INC 0.1%
Value ($000) $162 Shares 30,637 Est. Cost $5.29 Unrealized
VS TRUST 0.1%
Value ($000) $155 Shares 11,074 Est. Cost $14.00 Unrealized
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $154 Shares 13,855 Est. Cost $10.43 Unrealized 0.0%
DCGO DOCGO INC 0.1%
Value ($000) $144 Shares 14,542 Est. Cost $9.03 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $141 Shares 23,678 Est. Cost $8.39 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $126 Shares 51,089 Est. Cost $3.20 Unrealized 0.0%
NBP I MAB 0.1%
Value ($000) $116 Shares 29,022 Est. Cost $11.30 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.1%
Value ($000) $114 Shares 34,660 Est. Cost $5.90 Unrealized -19.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $90 Shares 24,368 Est. Cost $14.48 Unrealized -63.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $89 Shares 10,583 Est. Cost $8.41 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $86 Shares 11,764 Est. Cost $7.31 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $68 Shares 28,282 Est. Cost $2.61 Unrealized 0.0%
DURECT CORP 0.0%
Value ($000) $67 Shares 115,448 Est. Cost $0.47 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $67 Shares 11,608 Est. Cost $3.64 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $51 Shares 17,349 Est. Cost $3.68 Unrealized 0.0%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $49 Shares 24,548 Est. Cost $4.01 Unrealized -46.2%
POLISHED COM INC 0.0%
Value ($000) $34 Shares 64,723 Est. Cost $2.07 Unrealized
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $34 Shares 35,194 Est. Cost $2.86 Unrealized
ROIVANT SCIENCES LTD 0.0%
Value ($000) $23 Shares 59,533 Est. Cost $0.87 Unrealized
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $11 Shares 69,913 Est. Cost $0.16 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $2 Shares 79,188 Est. Cost $1.28 Unrealized