Diametric Capital, LP Quant / Systematic

CIK: 0001719087 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $224,051 (100.0% shares, 0.0% debt)

Holdings (339)

BRSL INTERNATIONAL GAME TECHNOLOG 3.6%
Value ($000) $8,100 Shares 253,995 Est. Cost $13.25 Unrealized +56.9%
BYD BOYD GAMING CORP 3.5%
Value ($000) $7,949 Shares 114,589 Est. Cost $35.96 Unrealized +81.7%
ITOT ISHARES TR 3.4%
Value ($000) $7,509 Shares 76,743 Est. Cost $97.84 Unrealized
WYNN WYNN RESORTS LTD 2.7%
Value ($000) $6,007 Shares 56,881 Est. Cost $79.20 Unrealized +31.6%
MGM MGM RESORTS INTERNATIONAL 2.6%
Value ($000) $5,840 Shares 132,960 Est. Cost $38.82 Unrealized +10.0%
PLAY DAVE & BUSTERS ENTMT INC 2.0%
Value ($000) $4,456 Shares 100,009 Est. Cost $38.15 Unrealized -4.3%
TXRH TEXAS ROADHOUSE INC 1.8%
Value ($000) $4,007 Shares 35,691 Est. Cost $92.41 Unrealized +13.9%
EXPE EXPEDIA GROUP INC 1.7%
Value ($000) $3,731 Shares 34,110 Est. Cost $119.66 Unrealized -18.7%
ACTIVISION BLIZZARD INC 1.5%
Value ($000) $3,372 Shares 40,000 Est. Cost $82.42 Unrealized
HROW HARROW HEALTH INC 1.3%
Value ($000) $2,848 Shares 149,571 Est. Cost $10.11 Unrealized +117.8%
TXNM PNM RES INC 1.2%
Value ($000) $2,706 Shares 60,000 Est. Cost $47.15 Unrealized -0.2%
FTAI FTAI AVIATION LTD 1.2%
Value ($000) $2,649 Shares 83,665 Est. Cost $15.67 Unrealized +73.1%
ENCORE WIRE CORP 1.1%
Value ($000) $2,396 Shares 12,887 Est. Cost $153.49 Unrealized
FOCUS FINL PARTNERS INC 1.1%
Value ($000) $2,364 Shares 45,018 Est. Cost $52.51 Unrealized
PDC ENERGY INC 1.0%
Value ($000) $2,187 Shares 30,746 Est. Cost $71.14 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.9%
Value ($000) $2,066 Shares 200,000 Est. Cost $10.33 Unrealized
FTC SOLAR INC 0.9%
Value ($000) $2,001 Shares 621,296 Est. Cost $2.51 Unrealized
PTLO PORTILLOS INC 0.9%
Value ($000) $1,963 Shares 87,123 Est. Cost $21.11 Unrealized -1.3%
GOLD A-MARK PRECIOUS METALS INC 0.9%
Value ($000) $1,945 Shares 51,944 Est. Cost $31.45 Unrealized +15.2%
SEAGEN INC 0.9%
Value ($000) $1,925 Shares 10,000 Est. Cost $192.46 Unrealized
PROSHARES TR II 0.8%
Value ($000) $1,895 Shares 75,916 Est. Cost $24.96 Unrealized
MAT MATTEL INC 0.8%
Value ($000) $1,868 Shares 95,614 Est. Cost $20.46 Unrealized -11.7%
VMWARE INC 0.8%
Value ($000) $1,790 Shares 12,457 Est. Cost $113.68 Unrealized
CNM CORE & MAIN INC 0.8%
Value ($000) $1,758 Shares 56,107 Est. Cost $26.78 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.8%
Value ($000) $1,688 Shares 16,267 Est. Cost $51.86 Unrealized +48.6%
UNIVAR SOLUTIONS INC 0.7%
Value ($000) $1,658 Shares 46,259 Est. Cost $35.84 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.7%
Value ($000) $1,646 Shares 30,000 Est. Cost $55.83 Unrealized
GSR II METEORA ACQUISITN COR 0.7%
Value ($000) $1,613 Shares 499,500 Est. Cost $3.23 Unrealized
PRKS SEAWORLD ENTMT INC 0.7%
Value ($000) $1,601 Shares 28,580 Est. Cost $50.01 Unrealized +12.8%
EBIX INC 0.7%
Value ($000) $1,545 Shares 61,325 Est. Cost $25.20 Unrealized
HORIZON THERAPEUTICS PUB L 0.7%
Value ($000) $1,543 Shares 15,000 Est. Cost $102.85 Unrealized
EGY VAALCO ENERGY INC 0.7%
Value ($000) $1,536 Shares 408,564 Est. Cost $3.72 Unrealized -6.0%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $1,530 Shares 4,475 Est. Cost $302.56 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.7%
Value ($000) $1,524 Shares 8,018 Est. Cost $164.16 Unrealized +20.7%
SRPT SAREPTA THERAPEUTICS INC 0.7%
Value ($000) $1,505 Shares 13,140 Est. Cost $129.22 Unrealized -0.3%
TSEM TOWER SEMICONDUCTOR LTD 0.7%
Value ($000) $1,501 Shares 40,000 Est. Cost $43.18 Unrealized -4.2%
ACI ALBERTSONS COS INC 0.7%
Value ($000) $1,489 Shares 68,242 Est. Cost $18.94 Unrealized +2.0%
AMEDISYS INC 0.7%
Value ($000) $1,463 Shares 16,000 Est. Cost $91.44 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.6%
Value ($000) $1,441 Shares 21,880 Est. Cost $46.12 Unrealized +23.1%
HPK HIGHPEAK ENERGY INC 0.6%
Value ($000) $1,428 Shares 131,258 Est. Cost $20.81 Unrealized -21.6%
WLK WESTLAKE CORPORATION 0.6%
Value ($000) $1,419 Shares 11,878 Est. Cost $98.65 Unrealized +10.3%
UHS UNIVERSAL HLTH SVCS INC 0.6%
Value ($000) $1,416 Shares 8,972 Est. Cost $137.79 Unrealized 0.0%
BUR BURFORD CAP LTD 0.6%
Value ($000) $1,379 Shares 113,189 Est. Cost $8.61 Unrealized +47.1%
LIFE STORAGE INC 0.6%
Value ($000) $1,359 Shares 10,218 Est. Cost $132.96 Unrealized
INDIVIOR PLC 0.6%
Value ($000) $1,309 Shares 56,467 Est. Cost $23.18 Unrealized
BLACK KNIGHT INC 0.6%
Value ($000) $1,274 Shares 21,324 Est. Cost $61.00 Unrealized
BGC PARTNERS INC 0.5%
Value ($000) $1,219 Shares 275,210 Est. Cost $5.07 Unrealized
LQDA LIQUIDIA CORPORATION 0.5%
Value ($000) $1,218 Shares 155,176 Est. Cost $6.41 Unrealized +21.1%
WEN WENDYS CO 0.5%
Value ($000) $1,203 Shares 55,289 Est. Cost $20.95 Unrealized +6.3%
NATIONAL INSTRS CORP 0.5%
Value ($000) $1,148 Shares 20,000 Est. Cost $57.40 Unrealized
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $1,145 Shares 3,474 Est. Cost $240.00 Unrealized +15.0%
GTLS CHART INDS INC 0.5%
Value ($000) $1,102 Shares 6,896 Est. Cost $128.24 Unrealized -0.3%
YUMC YUM CHINA HLDGS INC 0.5%
Value ($000) $1,099 Shares 19,453 Est. Cost $60.32 Unrealized -0.0%
SILC SILICOM LTD 0.5%
Value ($000) $1,051 Shares 28,509 Est. Cost $41.10 Unrealized -13.8%
SYNEOS HEALTH INC 0.5%
Value ($000) $1,035 Shares 24,551 Est. Cost $42.14 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.5%
Value ($000) $1,025 Shares 76,726 Est. Cost $12.61 Unrealized -7.0%
META META PLATFORMS INC 0.4%
Value ($000) $1,003 Shares 3,496 Est. Cost $192.01 Unrealized +27.6%
PROSHARES TR II 0.4%
Value ($000) $981 Shares 53,071 Est. Cost $18.49 Unrealized
FLS FLOWSERVE CORP 0.4%
Value ($000) $977 Shares 26,307 Est. Cost $33.11 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value ($000) $973 Shares 44,692 Est. Cost $15.31 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.4%
Value ($000) $951 Shares 23,602 Est. Cost $32.10 Unrealized +18.7%
DICE THERAPEUTICS INC 0.4%
Value ($000) $929 Shares 20,000 Est. Cost $46.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $906 Shares 2,656 Est. Cost $326.37 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.4%
Value ($000) $896 Shares 119,906 Est. Cost $7.00 Unrealized 0.0%
URI UNITED RENTALS INC 0.4%
Value ($000) $885 Shares 1,988 Est. Cost $318.25 Unrealized +13.4%
ATKR ATKORE INC 0.4%
Value ($000) $875 Shares 5,608 Est. Cost $111.44 Unrealized +13.5%
GOOG ALPHABET INC 0.4%
Value ($000) $864 Shares 7,141 Est. Cost $95.84 Unrealized +19.9%
ARCONIC CORPORATION 0.4%
Value ($000) $861 Shares 29,096 Est. Cost $29.58 Unrealized
QTRX QUANTERIX CORP 0.4%
Value ($000) $854 Shares 37,872 Est. Cost $17.82 Unrealized 0.0%
ESAB ESAB CORPORATION 0.4%
Value ($000) $846 Shares 12,712 Est. Cost $60.13 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.4%
Value ($000) $791 Shares 24,131 Est. Cost $37.32 Unrealized -7.6%
PNR PENTAIR PLC 0.3%
Value ($000) $784 Shares 12,129 Est. Cost $47.21 Unrealized +18.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $775 Shares 287 Est. Cost $2599.14 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value ($000) $774 Shares 10,765 Est. Cost $70.93 Unrealized
EARTHSTONE ENERGY INC 0.3%
Value ($000) $771 Shares 53,943 Est. Cost $11.95 Unrealized
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $761 Shares 9,355 Est. Cost $71.19 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $761 Shares 7,092 Est. Cost $99.61 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.3%
Value ($000) $756 Shares 77,727 Est. Cost $8.59 Unrealized +14.6%
VLRS CONTROLADORA VUELA COMP DE A 0.3%
Value ($000) $755 Shares 54,115 Est. Cost $13.37 Unrealized
GSM FERROGLOBE PLC 0.3%
Value ($000) $743 Shares 155,780 Est. Cost $4.82 Unrealized -6.9%
CR CRANE COMPANY 0.3%
Value ($000) $726 Shares 8,143 Est. Cost $72.94 Unrealized +4.2%
TRITON INTL LTD 0.3%
Value ($000) $725 Shares 8,709 Est. Cost $83.26 Unrealized
FRANCHISE GROUP INC 0.3%
Value ($000) $716 Shares 25,000 Est. Cost $28.64 Unrealized
EFXT ENERFLEX LTD 0.3%
Value ($000) $714 Shares 104,697 Est. Cost $5.52 Unrealized +7.1%
SHOCKWAVE MED INC 0.3%
Value ($000) $712 Shares 2,496 Est. Cost $285.41 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.3%
Value ($000) $698 Shares 89,601 Est. Cost $7.54 Unrealized
SPIRIT AIRLS INC 0.3%
Value ($000) $686 Shares 40,000 Est. Cost $17.16 Unrealized
CF CF INDS HLDGS INC 0.3%
Value ($000) $671 Shares 9,672 Est. Cost $65.55 Unrealized 0.0%
SIL GLOBAL X FDS 0.3%
Value ($000) $667 Shares 25,659 Est. Cost $26.63 Unrealized
CIVI CIVITAS RESOURCES INC 0.3%
Value ($000) $661 Shares 9,528 Est. Cost $41.78 Unrealized +33.6%
SMTI SANARA MEDTECH INC 0.3%
Value ($000) $660 Shares 16,467 Est. Cost $32.26 Unrealized +26.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value ($000) $658 Shares 13,760 Est. Cost $38.35 Unrealized +16.6%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $644 Shares 57,171 Est. Cost $12.11 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $636 Shares 3,012 Est. Cost $201.68 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.3%
Value ($000) $631 Shares 35,114 Est. Cost $15.57 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value ($000) $621 Shares 3,710 Est. Cost $144.44 Unrealized +2.2%
PLCE CHILDRENS PL INC NEW 0.3%
Value ($000) $616 Shares 26,553 Est. Cost $34.57 Unrealized -26.4%
FORGEROCK INC 0.3%
Value ($000) $616 Shares 30,000 Est. Cost $20.54 Unrealized
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $614 Shares 2,918 Est. Cost $198.96 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.3%
Value ($000) $610 Shares 21,274 Est. Cost $17.94 Unrealized +51.7%
DBRG DIGITALBRIDGE GROUP INC 0.3%
Value ($000) $600 Shares 40,789 Est. Cost $12.45 Unrealized -2.2%
ARGO GROUP INTL HLDGS LTD 0.3%
Value ($000) $592 Shares 20,000 Est. Cost $29.61 Unrealized
GREENHILL & CO INC 0.3%
Value ($000) $586 Shares 40,000 Est. Cost $14.65 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.3%
Value ($000) $582 Shares 172,115 Est. Cost $3.08 Unrealized -6.2%
PINS PINTEREST INC 0.3%
Value ($000) $577 Shares 21,107 Est. Cost $25.91 Unrealized -3.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $577 Shares 1,639 Est. Cost $336.94 Unrealized 0.0%
CHINOOK THERAPEUTICS INC 0.3%
Value ($000) $576 Shares 15,000 Est. Cost $38.42 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $569 Shares 4,096 Est. Cost $135.59 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.3%
Value ($000) $568 Shares 6,759 Est. Cost $76.55 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.3%
Value ($000) $565 Shares 21,226 Est. Cost $22.37 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.3%
Value ($000) $565 Shares 60,120 Est. Cost $8.69 Unrealized +3.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $557 Shares 1,188 Est. Cost $411.47 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $557 Shares 13,302 Est. Cost $35.72 Unrealized 0.0%
URNM SPROTT FDS TR 0.2%
Value ($000) $554 Shares 16,499 Est. Cost $31.37 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.2%
Value ($000) $547 Shares 36,687 Est. Cost $14.90 Unrealized
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $539 Shares 7,301 Est. Cost $74.34 Unrealized -10.4%
SSD SIMPSON MFG INC 0.2%
Value ($000) $536 Shares 3,872 Est. Cost $106.95 Unrealized +12.8%
ETN EATON CORP PLC 0.2%
Value ($000) $529 Shares 2,629 Est. Cost $170.34 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $528 Shares 446 Est. Cost $1148.58 Unrealized +9.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $525 Shares 1,346 Est. Cost $287.98 Unrealized +14.0%
NEOGAMES S A 0.2%
Value ($000) $522 Shares 20,000 Est. Cost $19.96 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $518 Shares 9,579 Est. Cost $43.87 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $515 Shares 3,536 Est. Cost $132.67 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $514 Shares 2,754 Est. Cost $167.31 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.2%
Value ($000) $510 Shares 21,228 Est. Cost $22.14 Unrealized +1.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $509 Shares 3,928 Est. Cost $124.44 Unrealized +0.4%
MPC MARATHON PETE CORP 0.2%
Value ($000) $503 Shares 4,310 Est. Cost $86.91 Unrealized +26.5%
ETF MANAGERS TR 0.2%
Value ($000) $502 Shares 53,529 Est. Cost $11.28 Unrealized
MQ MARQETA INC 0.2%
Value ($000) $490 Shares 100,684 Est. Cost $4.54 Unrealized 0.0%
TGNA TEGNA INC 0.2%
Value ($000) $487 Shares 30,000 Est. Cost $21.09 Unrealized -22.7%
TDW TIDEWATER INC NEW 0.2%
Value ($000) $484 Shares 8,726 Est. Cost $24.58 Unrealized +86.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $481 Shares 922 Est. Cost $535.25 Unrealized 0.0%
HOSTESS BRANDS INC 0.2%
Value ($000) $467 Shares 18,438 Est. Cost $16.95 Unrealized
DBI DESIGNER BRANDS INC 0.2%
Value ($000) $465 Shares 46,014 Est. Cost $7.54 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $461 Shares 2,252 Est. Cost $189.14 Unrealized -1.1%
EB EVENTBRITE INC 0.2%
Value ($000) $461 Shares 48,244 Est. Cost $7.98 Unrealized -1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $459 Shares 1,959 Est. Cost $217.63 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $458 Shares 7,759 Est. Cost $25.68 Unrealized 0.0%
RPD RAPID7 INC 0.2%
Value ($000) $453 Shares 10,000 Est. Cost $46.36 Unrealized 0.0%
XPER XPERI INC 0.2%
Value ($000) $452 Shares 34,383 Est. Cost $10.84 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $446 Shares 3,800 Est. Cost $107.19 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $441 Shares 1,751 Est. Cost $240.99 Unrealized +1.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $441 Shares 8,152 Est. Cost $33.86 Unrealized +65.8%
ACHV ACHIEVE LIFE SCIENCES INC 0.2%
Value ($000) $436 Shares 84,078 Est. Cost $6.04 Unrealized +16.1%
EME EMCOR GROUP INC 0.2%
Value ($000) $425 Shares 2,299 Est. Cost $166.16 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $423 Shares 1,872 Est. Cost $206.53 Unrealized 0.0%
OABI OMNIAB INC 0.2%
Value ($000) $410 Shares 81,560 Est. Cost $5.00 Unrealized -18.9%
NCNO NCINO INC 0.2%
Value ($000) $407 Shares 13,496 Est. Cost $25.46 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $403 Shares 2,375 Est. Cost $169.81 Unrealized
ENVX ENOVIX CORPORATION 0.2%
Value ($000) $402 Shares 22,311 Est. Cost $9.38 Unrealized +41.7%
ABSOLUTE SOFTWARE CORP 0.2%
Value ($000) $401 Shares 35,000 Est. Cost $11.46 Unrealized
BLD TOPBUILD CORP 0.2%
Value ($000) $398 Shares 1,497 Est. Cost $163.54 Unrealized +34.5%
VYX NCR CORP NEW 0.2%
Value ($000) $395 Shares 15,669 Est. Cost $14.43 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $394 Shares 1,002 Est. Cost $369.85 Unrealized 0.0%
UUP INVESCO DB US DLR INDEX TR 0.2%
Value ($000) $394 Shares 13,875 Est. Cost $27.83 Unrealized
KEY KEYCORP 0.2%
Value ($000) $389 Shares 42,117 Est. Cost $9.00 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.2%
Value ($000) $389 Shares 20,622 Est. Cost $18.87 Unrealized
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $387 Shares 10,866 Est. Cost $37.36 Unrealized
EMBJ EMBRAER S.A. 0.2%
Value ($000) $386 Shares 24,986 Est. Cost $10.09 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.2%
Value ($000) $379 Shares 121,577 Est. Cost $5.30 Unrealized -41.7%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $376 Shares 1,928 Est. Cost $172.81 Unrealized +19.9%
STAG STAG INDL INC 0.2%
Value ($000) $375 Shares 10,454 Est. Cost $35.88 Unrealized
NKE NIKE INC 0.2%
Value ($000) $367 Shares 3,321 Est. Cost $116.69 Unrealized -4.6%
CUTERA INC 0.2%
Value ($000) $366 Shares 24,181 Est. Cost $15.13 Unrealized
CSX CSX CORP 0.2%
Value ($000) $366 Shares 10,722 Est. Cost $30.43 Unrealized 0.0%
VECTIVBIO HLDG AG 0.2%
Value ($000) $363 Shares 21,500 Est. Cost $16.87 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $363 Shares 2,431 Est. Cost $114.00 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $362 Shares 3,823 Est. Cost $75.97 Unrealized +8.9%
PAVE GLOBAL X FDS 0.2%
Value ($000) $359 Shares 11,407 Est. Cost $31.43 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $355 Shares 8,320 Est. Cost $37.64 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $354 Shares 2,116 Est. Cost $178.67 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $353 Shares 4,221 Est. Cost $82.50 Unrealized -10.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $352 Shares 2,127 Est. Cost $148.89 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $351 Shares 1,427 Est. Cost $211.21 Unrealized +5.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $350 Shares 827 Est. Cost $33.17 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $344 Shares 5,373 Est. Cost $58.94 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.2%
Value ($000) $341 Shares 59,852 Est. Cost $5.70 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $340 Shares 3,609 Est. Cost $78.60 Unrealized +10.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $339 Shares 3,274 Est. Cost $109.40 Unrealized -13.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $336 Shares 5,933 Est. Cost $50.45 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $335 Shares 2,247 Est. Cost $39.77 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $335 Shares 5,628 Est. Cost $56.99 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $334 Shares 2,651 Est. Cost $117.72 Unrealized 0.0%
POLISHED COM INC 0.1%
Value ($000) $332 Shares 722,446 Est. Cost $0.69 Unrealized
AVNT AVIENT CORPORATION 0.1%
Value ($000) $331 Shares 8,086 Est. Cost $30.16 Unrealized +20.8%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $331 Shares 2,731 Est. Cost $112.39 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $330 Shares 41,841 Est. Cost $11.32 Unrealized -38.5%
BWMX BETTERWARE DE MEXC S A P I D 0.1%
Value ($000) $328 Shares 25,332 Est. Cost $17.52 Unrealized -44.8%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $327 Shares 52,631 Est. Cost $5.99 Unrealized 0.0%
EOLS EVOLUS INC 0.1%
Value ($000) $327 Shares 44,963 Est. Cost $8.63 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $326 Shares 804 Est. Cost $332.13 Unrealized +10.8%
WAB WABTEC 0.1%
Value ($000) $324 Shares 2,953 Est. Cost $97.89 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $324 Shares 9,533 Est. Cost $37.70 Unrealized -7.9%
CATALENT INC 0.1%
Value ($000) $324 Shares 7,463 Est. Cost $65.71 Unrealized
CAE CAE INC 0.1%
Value ($000) $323 Shares 14,454 Est. Cost $22.15 Unrealized 0.0%
DAC DANAOS CORPORATION 0.1%
Value ($000) $318 Shares 4,756 Est. Cost $51.23 Unrealized +7.8%
VITAL ENERGY INC 0.1%
Value ($000) $313 Shares 6,937 Est. Cost $45.54 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $312 Shares 5,029 Est. Cost $61.86 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $308 Shares 3,380 Est. Cost $86.28 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $303 Shares 38,783 Est. Cost $10.23 Unrealized -10.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $302 Shares 996 Est. Cost $272.09 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $299 Shares 1,245 Est. Cost $207.72 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $291 Shares 3,886 Est. Cost $61.84 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $289 Shares 6,822 Est. Cost $35.21 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $288 Shares 1,121 Est. Cost $259.85 Unrealized -17.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $286 Shares 886 Est. Cost $307.90 Unrealized 0.0%
OEC ORION S.A. 0.1%
Value ($000) $285 Shares 13,442 Est. Cost $24.10 Unrealized 0.0%
TEAD OUTBRAIN INC 0.1%
Value ($000) $285 Shares 57,967 Est. Cost $4.40 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.1%
Value ($000) $281 Shares 75,000 Est. Cost $3.74 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $273 Shares 4,177 Est. Cost $65.39 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $272 Shares 4,854 Est. Cost $47.93 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $268 Shares 6,452 Est. Cost $31.27 Unrealized +17.2%
ASSERTIO HOLDINGS INC 0.1%
Value ($000) $267 Shares 49,298 Est. Cost $5.78 Unrealized
CROX CROCS INC 0.1%
Value ($000) $267 Shares 2,373 Est. Cost $119.17 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $267 Shares 1,181 Est. Cost $188.33 Unrealized +5.0%
DSP VIANT TECHNOLOGY INC 0.1%
Value ($000) $260 Shares 56,323 Est. Cost $4.43 Unrealized 0.0%
SILVERBOW RES INC 0.1%
Value ($000) $259 Shares 8,882 Est. Cost $25.37 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $257 Shares 10,379 Est. Cost $14.64 Unrealized +16.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $257 Shares 4,969 Est. Cost $40.69 Unrealized +5.7%
MUSA MURPHY USA INC 0.1%
Value ($000) $255 Shares 821 Est. Cost $276.59 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $253 Shares 2,222 Est. Cost $104.00 Unrealized 0.0%
LANZATECH GLOBAL INC 0.1%
Value ($000) $251 Shares 36,780 Est. Cost $5.62 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $250 Shares 1,474 Est. Cost $187.30 Unrealized 0.0%
PRCH PORCH GROUP INC 0.1%
Value ($000) $250 Shares 181,211 Est. Cost $1.21 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $250 Shares 1,190 Est. Cost $214.90 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $250 Shares 11,525 Est. Cost $25.55 Unrealized -16.5%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $249 Shares 1,147 Est. Cost $216.85 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $246 Shares 645 Est. Cost $293.75 Unrealized +15.4%
RLI RLI CORP 0.1%
Value ($000) $245 Shares 1,797 Est. Cost $60.68 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $245 Shares 595 Est. Cost $291.65 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $241 Shares 5,585 Est. Cost $27.72 Unrealized +34.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $240 Shares 1,907 Est. Cost $110.41 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $239 Shares 5,346 Est. Cost $42.23 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $238 Shares 1,741 Est. Cost $136.91 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $237 Shares 7,188 Est. Cost $29.68 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $235 Shares 16,468 Est. Cost $12.59 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $232 Shares 12,808 Est. Cost $18.14 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $231 Shares 4,777 Est. Cost $45.45 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $229 Shares 1,488 Est. Cost $135.80 Unrealized +0.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $228 Shares 8,488 Est. Cost $22.14 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value ($000) $226 Shares 2,007 Est. Cost $131.46 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $226 Shares 2,704 Est. Cost $66.51 Unrealized 0.0%
PLAYAGS INC 0.1%
Value ($000) $226 Shares 39,916 Est. Cost $5.47 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $224 Shares 2,180 Est. Cost $82.15 Unrealized +10.9%
APA APA CORPORATION 0.1%
Value ($000) $223 Shares 6,529 Est. Cost $31.61 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $220 Shares 3,932 Est. Cost $50.68 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $217 Shares 999 Est. Cost $216.78 Unrealized 0.0%
ABCAM PLC 0.1%
Value ($000) $215 Shares 8,790 Est. Cost $24.47 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $213 Shares 463 Est. Cost $433.24 Unrealized -0.4%
SSYS STRATASYS LTD 0.1%
Value ($000) $213 Shares 12,000 Est. Cost $15.66 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $211 Shares 3,121 Est. Cost $65.78 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $210 Shares 9,136 Est. Cost $23.02 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $210 Shares 29,982 Est. Cost $3.56 Unrealized +73.6%
EVCM EVERCOMMERCE INC 0.1%
Value ($000) $210 Shares 17,732 Est. Cost $11.69 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $209 Shares 1,215 Est. Cost $168.11 Unrealized 0.0%
LTCH LATCH INC 0.1%
Value ($000) $209 Shares 150,431 Est. Cost $1.39 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $207 Shares 2,645 Est. Cost $82.26 Unrealized 0.0%
ENFUSION INC 0.1%
Value ($000) $206 Shares 18,388 Est. Cost $11.22 Unrealized
CHASE CORP 0.1%
Value ($000) $203 Shares 1,675 Est. Cost $121.22 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $202 Shares 211 Est. Cost $61.07 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $191 Shares 16,489 Est. Cost $10.84 Unrealized 0.0%
OSPN ONESPAN INC 0.1%
Value ($000) $190 Shares 12,773 Est. Cost $15.10 Unrealized 0.0%
TYGO TIGO ENERGY INC 0.1%
Value ($000) $187 Shares 10,102 Est. Cost $12.94 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $186 Shares 15,430 Est. Cost $11.88 Unrealized +14.5%
EAST RES ACQUISITION CO 0.1%
Value ($000) $184 Shares 672,391 Est. Cost $0.18 Unrealized
DURECT CORP 0.1%
Value ($000) $174 Shares 35,162 Est. Cost $4.22 Unrealized
AMCOR PLC 0.1%
Value ($000) $167 Shares 16,705 Est. Cost $9.34 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $156 Shares 11,943 Est. Cost $12.19 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.1%
Value ($000) $152 Shares 27,402 Est. Cost $5.54 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.1%
Value ($000) $151 Shares 22,818 Est. Cost $6.76 Unrealized -11.2%
SPECTRUM PHARMACEUTICALS INC 0.1%
Value ($000) $140 Shares 146,061 Est. Cost $0.96 Unrealized
OBE OBSIDIAN ENERGY LTD 0.1%
Value ($000) $134 Shares 22,853 Est. Cost $6.19 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.1%
Value ($000) $131 Shares 34,060 Est. Cost $3.84 Unrealized
IRD OCUPHIRE PHARMA INC 0.1%
Value ($000) $122 Shares 28,213 Est. Cost $3.77 Unrealized +26.0%
TMC TMC THE METALS COMPANY INC 0.1%
Value ($000) $118 Shares 72,092 Est. Cost $0.93 Unrealized -2.4%
GRPN GROUPON INC 0.1%
Value ($000) $114 Shares 19,307 Est. Cost $8.85 Unrealized -50.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $102 Shares 10,544 Est. Cost $8.67 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $101 Shares 21,688 Est. Cost $4.65 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $97 Shares 512,125 Est. Cost $0.17 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $97 Shares 11,395 Est. Cost $8.52 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $96 Shares 33,185 Est. Cost $2.90 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $94 Shares 36,302 Est. Cost $2.60 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $93 Shares 10,485 Est. Cost $8.83 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $93 Shares 16,884 Est. Cost $5.47 Unrealized 0.0%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $91 Shares 42,297 Est. Cost $2.57 Unrealized
2U INC 0.0%
Value ($000) $91 Shares 22,508 Est. Cost $4.03 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $90 Shares 12,417 Est. Cost $7.27 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $90 Shares 11,912 Est. Cost $8.02 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $89 Shares 10,809 Est. Cost $7.93 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $89 Shares 10,788 Est. Cost $7.43 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $86 Shares 18,134 Est. Cost $5.44 Unrealized 0.0%
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $84 Shares 445,150 Est. Cost $0.11 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $79 Shares 53,605 Est. Cost $1.48 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $76 Shares 10,143 Est. Cost $7.30 Unrealized 0.0%
KORE GROUP HLDGS INC 0.0%
Value ($000) $75 Shares 61,233 Est. Cost $1.22 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $73 Shares 78,441 Est. Cost $0.93 Unrealized
NBP I MAB 0.0%
Value ($000) $72 Shares 24,227 Est. Cost $6.89 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $71 Shares 128,392 Est. Cost $0.53 Unrealized 0.0%
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $65 Shares 296,876 Est. Cost $0.06 Unrealized
INFINERA CORP 0.0%
Value ($000) $58 Shares 12,101 Est. Cost $4.83 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $58 Shares 348,042 Est. Cost $0.13 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $53 Shares 375,317 Est. Cost $0.23 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $52 Shares 255,042 Est. Cost $0.18 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $51 Shares 12,767 Est. Cost $5.38 Unrealized 0.0%
POLWQ POLISHED COM INC 0.0%
Value ($000) $49 Shares 758,851 Est. Cost $0.10 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $49 Shares 350,000 Est. Cost $0.14 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $48 Shares 14,667 Est. Cost $3.51 Unrealized 0.0%
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $46 Shares 38,355 Est. Cost $2.75 Unrealized
CF ACQUISITION CORP IV 0.0%
Value ($000) $43 Shares 675,227 Est. Cost $0.08 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $40 Shares 311,397 Est. Cost $0.16 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 12,282 Est. Cost $3.07 Unrealized 0.0%
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $37 Shares 467,814 Est. Cost $0.19 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $35 Shares 11,914 Est. Cost $5.26 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $35 Shares 700,961 Est. Cost $0.07 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $34 Shares 692,133 Est. Cost $0.04 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 13,988 Est. Cost $2.65 Unrealized 0.0%
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $31 Shares 208,155 Est. Cost $0.13 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $29 Shares 397,658 Est. Cost $0.08 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $25 Shares 534,120 Est. Cost $0.04 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $22 Shares 372,224 Est. Cost $0.04 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $21 Shares 117,266 Est. Cost $0.18 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $20 Shares 73,210 Est. Cost $0.36 Unrealized +0.4%
ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%
Value ($000) $18 Shares 361,719 Est. Cost $0.05 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $16 Shares 521,261 Est. Cost $0.03 Unrealized
CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $15 Shares 304,511 Est. Cost $0.15 Unrealized
WILLIAMS ROWLAND ACQUISITION 0.0%
Value ($000) $14 Shares 792,102 Est. Cost $0.05 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $13 Shares 157,210 Est. Cost $0.04 Unrealized
ICONIC SPORTS ACQUISITION CO 0.0%
Value ($000) $12 Shares 154,808 Est. Cost $0.08 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $11 Shares 554,400 Est. Cost $0.07 Unrealized
PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%
Value ($000) $7 Shares 177,141 Est. Cost $0.08 Unrealized
JUNIPER II CORP 0.0%
Value ($000) $7 Shares 226,657 Est. Cost $0.12 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $7 Shares 296,515 Est. Cost $0.05 Unrealized
SFRTW APPRECIATE HOLDINGS INC 0.0%
Value ($000) $7 Shares 217,227 Est. Cost $0.03 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $0.05 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $4 Shares 215,446 Est. Cost $0.20 Unrealized
CRIXUS BH3 ACQUISITION CO 0.0%
Value ($000) $4 Shares 185,193 Est. Cost $0.13 Unrealized
JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $3 Shares 17,700 Est. Cost $0.18 Unrealized
HEARTLAND MEDIA ACQUISITION 0.0%
Value ($000) $1 Shares 50,100 Est. Cost $0.09 Unrealized
G SQUARED ASCEND II INC 0.0%
Value ($000) $0 Shares 110,666 Est. Cost $0.04 Unrealized