Diametric Capital, LP Quant / Systematic

Location: Boston, MA

CIK: 0001719087 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (333)

BYD BOYD GAMING CORP 3.3%
Value $7.868M Shares 129,345 Est. Cost $39.27 Unrealized +65.4%
BRSL INTERNATIONAL GAME TECHNOLOG 3.0%
Value $7.064M Shares 232,967 Est. Cost $13.25 Unrealized +81.3%
MGM MGM RESORTS INTERNATIONAL 2.2%
Value $5.187M Shares 141,093 Est. Cost $39.13 Unrealized +12.9%
WYNN WYNN RESORTS LTD 2.1%
Value $5.074M Shares 54,904 Est. Cost $79.20 Unrealized +23.5%
HROW HARROW INC 1.7%
Value $4.112M Shares 286,127 Est. Cost $13.63 Unrealized +28.3%
GRAF ACQUISITION CORP IV 1.6%
Value $3.909M Shares 471,000 Est. Cost $8.30 Unrealized
LIBERTY MEDIA CORP DEL 1.6%
Value $3.752M Shares 147,417 Est. Cost $25.45 Unrealized
EXPE EXPEDIA GROUP INC 1.5%
Value $3.509M Shares 34,048 Est. Cost $119.66 Unrealized -8.5%
CNDA CONCORD ACQUISITION CORP II 1.3%
Value $3.084M Shares 300,000 Est. Cost $10.28 Unrealized 0.0%
VMWARE INC 1.2%
Value $2.973M Shares 17,860 Est. Cost $129.66 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 1.1%
Value $2.735M Shares 73,775 Est. Cost $38.15 Unrealized +7.0%
SRPT SAREPTA THERAPEUTICS INC 1.1%
Value $2.625M Shares 21,657 Est. Cost $122.85 Unrealized -8.0%
BUR BURFORD CAP LTD 1.1%
Value $2.543M Shares 183,053 Est. Cost $10.43 Unrealized +28.2%
TXRH TEXAS ROADHOUSE INC 1.1%
Value $2.525M Shares 26,278 Est. Cost $92.41 Unrealized +10.9%
TSHA TAYSHA GENE THERAPIES INC 1.0%
Value $2.402M Shares 760,014 Est. Cost $1.87 Unrealized 0.0%
AMEDISYS INC 1.0%
Value $2.4M Shares 25,700 Est. Cost $92.18 Unrealized
HPK HIGHPEAK ENERGY INC 1.0%
Value $2.371M Shares 140,488 Est. Cost $20.37 Unrealized -30.9%
ACTIVISION BLIZZARD INC 1.0%
Value $2.325M Shares 24,836 Est. Cost $82.42 Unrealized
HOSTESS BRANDS INC 0.9%
Value $2.17M Shares 65,137 Est. Cost $28.68 Unrealized
SEAGEN INC 0.9%
Value $2.142M Shares 10,097 Est. Cost $192.46 Unrealized
FSLR FIRST SOLAR INC 0.9%
Value $2.127M Shares 13,160 Est. Cost $172.92 Unrealized +7.9%
FTAI FTAI AVIATION LTD 0.9%
Value $2.12M Shares 59,632 Est. Cost $15.67 Unrealized +111.8%
RCL ROYAL CARIBBEAN GROUP 0.8%
Value $1.993M Shares 21,627 Est. Cost $63.41 Unrealized +55.3%
PZZA PAPA JOHNS INTL INC 0.8%
Value $1.979M Shares 29,013 Est. Cost $70.91 Unrealized -1.6%
PROSHARES TR II 0.8%
Value $1.946M Shares 83,531 Est. Cost $24.81 Unrealized
CHASE CORP 0.8%
Value $1.908M Shares 15,000 Est. Cost $126.56 Unrealized
ISRG INTUITIVE SURGICAL INC 0.8%
Value $1.903M Shares 6,510 Est. Cost $305.61 Unrealized +2.2%
INARI MED INC 0.8%
Value $1.9M Shares 29,045 Est. Cost $65.40 Unrealized
DXCM DEXCOM INC 0.8%
Value $1.839M Shares 19,708 Est. Cost $112.73 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.8%
Value $1.805M Shares 16,081 Est. Cost $126.04 Unrealized -1.5%
NEW RELIC INC 0.7%
Value $1.78M Shares 20,795 Est. Cost $85.62 Unrealized
ACI ALBERTSONS COS INC 0.7%
Value $1.7M Shares 74,711 Est. Cost $19.10 Unrealized +9.1%
BGC BGC GROUP INC 0.7%
Value $1.696M Shares 321,166 Est. Cost $4.88 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.7%
Value $1.632M Shares 30,426 Est. Cost $53.64 Unrealized
AVID TECHNOLOGY INC 0.7%
Value $1.626M Shares 60,500 Est. Cost $26.87 Unrealized
LIBERTY MEDIA CORP DEL 0.7%
Value $1.591M Shares 49,854 Est. Cost $31.92 Unrealized
DENBURY INC 0.6%
Value $1.554M Shares 15,853 Est. Cost $98.01 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value $1.542M Shares 26,229 Est. Cost $58.79 Unrealized
DGRO ISHARES TR 0.6%
Value $1.528M Shares 30,843 Est. Cost $49.53 Unrealized
MAT MATTEL INC 0.6%
Value $1.517M Shares 68,868 Est. Cost $20.46 Unrealized +4.4%
EMBJ EMBRAER S.A. 0.6%
Value $1.479M Shares 107,763 Est. Cost $12.88 Unrealized
ITOT ISHARES TR 0.6%
Value $1.46M Shares 15,500 Est. Cost $97.84 Unrealized
SPLUNK INC 0.6%
Value $1.438M Shares 9,833 Est. Cost $146.25 Unrealized
ABCAM PLC 0.6%
Value $1.414M Shares 62,500 Est. Cost $22.89 Unrealized
SPIRIT AIRLS INC 0.6%
Value $1.403M Shares 85,000 Est. Cost $16.81 Unrealized
DHR DANAHER CORPORATION 0.6%
Value $1.395M Shares 6,345 Est. Cost $220.19 Unrealized 0.0%
TXNM PNM RES INC 0.6%
Value $1.374M Shares 30,807 Est. Cost $47.15 Unrealized -5.3%
CI THE CIGNA GROUP 0.5%
Value $1.287M Shares 4,499 Est. Cost $272.79 Unrealized 0.0%
GRPN GROUPON INC 0.5%
Value $1.252M Shares 81,742 Est. Cost $9.53 Unrealized +2.2%
GMED GLOBUS MED INC 0.5%
Value $1.179M Shares 23,744 Est. Cost $56.17 Unrealized -0.5%
BLACKROCK INC 0.5%
Value $1.137M Shares 1,758 Est. Cost $646.49 Unrealized
SOVOS BRANDS INC 0.5%
Value $1.127M Shares 50,000 Est. Cost $22.55 Unrealized
AMZN AMAZON COM INC 0.5%
Value $1.113M Shares 8,752 Est. Cost $134.00 Unrealized 0.0%
SCIPLAY CORPORATION 0.4%
Value $1.047M Shares 46,000 Est. Cost $22.77 Unrealized
GLNG GOLAR LNG LTD 0.4%
Value $1.047M Shares 43,141 Est. Cost $21.29 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.4%
Value $1.043M Shares 136,331 Est. Cost $7.36 Unrealized +35.6%
INDIVIOR PLC 0.4%
Value $1.031M Shares 47,458 Est. Cost $23.18 Unrealized
TMUS T-MOBILE US INC 0.4%
Value $1.024M Shares 7,310 Est. Cost $134.82 Unrealized -0.7%
WLK WESTLAKE CORPORATION 0.4%
Value $1.007M Shares 8,077 Est. Cost $98.65 Unrealized +24.1%
LQDA LIQUIDIA CORPORATION 0.4%
Value $987K Shares 155,730 Est. Cost $6.41 Unrealized +12.3%
WFC WELLS FARGO CO NEW 0.4%
Value $983K Shares 24,055 Est. Cost $39.64 Unrealized +2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $976K Shares 1,928 Est. Cost $531.94 Unrealized -0.6%
GREAT AJAX CORP 0.4%
Value $966K Shares 150,000 Est. Cost $6.44 Unrealized
ARCO PLATFORM LTD 0.4%
Value $965K Shares 70,000 Est. Cost $13.78 Unrealized
MPC MARATHON PETE CORP 0.4%
Value $958K Shares 6,327 Est. Cost $101.48 Unrealized +30.7%
HORIZON THERAPEUTICS PUB L 0.4%
Value $956K Shares 8,265 Est. Cost $102.85 Unrealized
PH PARKER-HANNIFIN CORP 0.4%
Value $948K Shares 2,435 Est. Cost $334.24 Unrealized +17.1%
ALTERYX INC 0.4%
Value $946K Shares 25,096 Est. Cost $37.69 Unrealized
KO COCA COLA CO 0.4%
Value $936K Shares 16,724 Est. Cost $55.72 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value $924K Shares 13,744 Est. Cost $55.44 Unrealized +7.4%
GSM FERROGLOBE PLC 0.4%
Value $908K Shares 174,699 Est. Cost $4.85 Unrealized +4.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value $904K Shares 293 Est. Cost $2606.92 Unrealized +14.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.4%
Value $902K Shares 17,591 Est. Cost $63.29 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.4%
Value $895K Shares 14,080 Est. Cost $46.12 Unrealized +30.4%
AMRC AMERESCO INC 0.4%
Value $883K Shares 22,907 Est. Cost $48.33 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.4%
Value $877K Shares 32,433 Est. Cost $33.22 Unrealized -18.4%
URNM SPROTT FDS TR 0.4%
Value $872K Shares 18,488 Est. Cost $33.07 Unrealized
EXAS EXACT SCIENCES CORP 0.4%
Value $858K Shares 12,578 Est. Cost $84.85 Unrealized 0.0%
QTRX QUANTERIX CORP 0.4%
Value $854K Shares 31,477 Est. Cost $17.82 Unrealized +38.9%
VERITIV CORP 0.4%
Value $845K Shares 5,000 Est. Cost $168.90 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.4%
Value $838K Shares 28,578 Est. Cost $31.45 Unrealized +14.9%
ASPN ASPEN AEROGELS INC 0.3%
Value $817K Shares 95,049 Est. Cost $8.96 Unrealized -20.7%
EARTHSTONE ENERGY INC 0.3%
Value $810K Shares 40,000 Est. Cost $11.95 Unrealized
SIL GLOBAL X FDS 0.3%
Value $797K Shares 33,349 Est. Cost $26.00 Unrealized
SSD SIMPSON MFG INC 0.3%
Value $793K Shares 5,296 Est. Cost $118.41 Unrealized +26.3%
PNR PENTAIR PLC 0.3%
Value $789K Shares 12,179 Est. Cost $47.21 Unrealized +39.0%
FTC SOLAR INC 0.3%
Value $787K Shares 614,963 Est. Cost $2.51 Unrealized
CNM CORE & MAIN INC 0.3%
Value $785K Shares 27,215 Est. Cost $26.78 Unrealized +15.3%
AVANTAX INC 0.3%
Value $785K Shares 30,685 Est. Cost $25.58 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value $783K Shares 14,891 Est. Cost $45.35 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value $779K Shares 6,467 Est. Cost $124.39 Unrealized -0.1%
OXY OCCIDENTAL PETE CORP 0.3%
Value $778K Shares 11,988 Est. Cost $60.27 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value $774K Shares 3,627 Est. Cost $181.17 Unrealized +15.7%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.3%
Value $766K Shares 64,665 Est. Cost $8.59 Unrealized +29.4%
AVTR AVANTOR INC 0.3%
Value $756K Shares 35,872 Est. Cost $21.27 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value $745K Shares 7,717 Est. Cost $91.16 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.3%
Value $742K Shares 30,210 Est. Cost $43.18 Unrealized -25.8%
BIOX BIOCERES CROP SOLUTIONS CORP 0.3%
Value $737K Shares 65,316 Est. Cost $12.61 Unrealized -5.0%
MS MORGAN STANLEY 0.3%
Value $726K Shares 8,884 Est. Cost $80.29 Unrealized 0.0%
BITCOIN DEPOT INC 0.3%
Value $725K Shares 275,753 Est. Cost $22.12 Unrealized 0.0%
CIRCOR INTL INC 0.3%
Value $725K Shares 13,000 Est. Cost $55.75 Unrealized
CR CRANE COMPANY 0.3%
Value $713K Shares 8,029 Est. Cost $72.94 Unrealized +20.4%
LLY ELI LILLY & CO 0.3%
Value $713K Shares 1,327 Est. Cost $421.45 Unrealized +20.2%
SPHR SPHERE ENTERTAINMENT CO 0.3%
Value $689K Shares 18,535 Est. Cost $36.85 Unrealized 0.0%
EFXT ENERFLEX LTD 0.3%
Value $687K Shares 119,381 Est. Cost $5.65 Unrealized +15.9%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value $679K Shares 7,877 Est. Cost $80.92 Unrealized -2.3%
NU NU HLDGS LTD 0.3%
Value $678K Shares 93,514 Est. Cost $7.48 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value $674K Shares 1,515 Est. Cost $318.25 Unrealized +40.6%
SN SHARKNINJA INC 0.3%
Value $671K Shares 14,470 Est. Cost $36.57 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.3%
Value $670K Shares 4,912 Est. Cost $105.59 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $670K Shares 5,328 Est. Cost $137.79 Unrealized -2.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.3%
Value $668K Shares 26,130 Est. Cost $20.33 Unrealized +51.5%
GREENHILL & CO INC 0.3%
Value $666K Shares 45,000 Est. Cost $14.67 Unrealized
MOD MODINE MFG CO 0.3%
Value $662K Shares 14,474 Est. Cost $41.93 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.3%
Value $652K Shares 21,523 Est. Cost $31.35 Unrealized 0.0%
CRTO CRITEO S A 0.3%
Value $640K Shares 21,927 Est. Cost $29.20 Unrealized
FLS FLOWSERVE CORP 0.3%
Value $636K Shares 15,996 Est. Cost $33.11 Unrealized +11.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $629K Shares 6,117 Est. Cost $106.90 Unrealized +1.5%
PSLV SPROTT PHYSICAL SILVER TR 0.3%
Value $625K Shares 82,433 Est. Cost $7.54 Unrealized
CHINDATA GROUP HLDGS LTD 0.3%
Value $623K Shares 75,000 Est. Cost $8.30 Unrealized
CROX CROCS INC 0.3%
Value $613K Shares 6,949 Est. Cost $108.37 Unrealized -5.2%
MTCH MATCH GROUP INC NEW 0.3%
Value $603K Shares 15,393 Est. Cost $36.75 Unrealized +17.9%
AVIR ATEA PHARMACEUTICALS INC 0.3%
Value $600K Shares 200,000 Est. Cost $3.53 Unrealized -3.6%
YUMC YUM CHINA HLDGS INC 0.2%
Value $596K Shares 10,700 Est. Cost $60.32 Unrealized -7.2%
NEXTGEN HEALTHCARE INC 0.2%
Value $593K Shares 25,000 Est. Cost $23.73 Unrealized
PTLO PORTILLOS INC 0.2%
Value $573K Shares 37,231 Est. Cost $21.11 Unrealized -7.5%
ATKR ATKORE INC 0.2%
Value $570K Shares 3,823 Est. Cost $111.44 Unrealized +30.7%
CSV CARRIAGE SVCS INC 0.2%
Value $565K Shares 20,000 Est. Cost $30.42 Unrealized 0.0%
ARIS ARIS MNG CORP 0.2%
Value $563K Shares 246,893 Est. Cost $2.36 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value $562K Shares 121,577 Est. Cost $5.30 Unrealized -20.4%
CSL CARLISLE COS INC 0.2%
Value $556K Shares 2,144 Est. Cost $260.23 Unrealized +0.2%
TGNA TEGNA INC 0.2%
Value $548K Shares 37,603 Est. Cost $20.11 Unrealized -19.4%
WEN WENDYS CO 0.2%
Value $546K Shares 26,761 Est. Cost $20.95 Unrealized -0.3%
GE GENERAL ELECTRIC CO 0.2%
Value $545K Shares 4,932 Est. Cost $88.66 Unrealized 0.0%
GTLS CHART INDS INC 0.2%
Value $540K Shares 3,194 Est. Cost $128.24 Unrealized +31.1%
OPAL OPAL FUELS INC 0.2%
Value $539K Shares 65,786 Est. Cost $7.35 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $534K Shares 5,641 Est. Cost $81.03 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.2%
Value $534K Shares 121,616 Est. Cost $3.72 Unrealized +1.7%
CF CF INDS HLDGS INC 0.2%
Value $532K Shares 6,208 Est. Cost $65.55 Unrealized +13.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $532K Shares 2,270 Est. Cost $219.88 Unrealized +6.4%
PROSHARES TR II 0.2%
Value $530K Shares 32,707 Est. Cost $18.49 Unrealized
ETF MANAGERS TR 0.2%
Value $527K Shares 62,176 Est. Cost $10.89 Unrealized
SMTI SANARA MEDTECH INC 0.2%
Value $524K Shares 16,847 Est. Cost $32.40 Unrealized +19.5%
BAND BANDWIDTH INC 0.2%
Value $521K Shares 46,230 Est. Cost $13.63 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value $513K Shares 3,010 Est. Cost $173.94 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.2%
Value $507K Shares 15,738 Est. Cost $35.77 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value $501K Shares 1,993 Est. Cost $222.02 Unrealized +12.3%
ESAB ESAB CORPORATION 0.2%
Value $500K Shares 7,127 Est. Cost $60.13 Unrealized +14.8%
HERSHA HOSPITALITY TR 0.2%
Value $493K Shares 50,000 Est. Cost $9.86 Unrealized
CMBT EURONAV NV 0.2%
Value $493K Shares 30,000 Est. Cost $11.25 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value $492K Shares 2,444 Est. Cost $189.84 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $490K Shares 1,713 Est. Cost $240.00 Unrealized +23.6%
CALLON PETE CO DEL 0.2%
Value $486K Shares 12,430 Est. Cost $39.12 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $484K Shares 2,587 Est. Cost $199.88 Unrealized 0.0%
ITRI ITRON INC 0.2%
Value $478K Shares 7,894 Est. Cost $68.64 Unrealized 0.0%
FISV FISERV INC 0.2%
Value $475K Shares 4,204 Est. Cost $119.73 Unrealized +2.9%
TFII TFI INTL INC 0.2%
Value $468K Shares 3,642 Est. Cost $126.93 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value $464K Shares 10,040 Est. Cost $50.01 Unrealized +1.7%
GNRC GENERAC HLDGS INC 0.2%
Value $462K Shares 4,237 Est. Cost $118.13 Unrealized +4.7%
ENVX ENOVIX CORPORATION 0.2%
Value $455K Shares 36,261 Est. Cost $12.06 Unrealized +35.5%
TABULA RASA HEALTHCARE INC 0.2%
Value $438K Shares 42,500 Est. Cost $10.31 Unrealized
WSO WATSCO INC 0.2%
Value $438K Shares 1,159 Est. Cost $323.82 Unrealized +11.7%
ALTISOURCE PORTFOLIO SOLNS S 0.2%
Value $432K Shares 108,175 Est. Cost $4.94 Unrealized
TRGP TARGA RES CORP 0.2%
Value $427K Shares 4,980 Est. Cost $78.65 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value $426K Shares 3,544 Est. Cost $103.33 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.2%
Value $425K Shares 7,850 Est. Cost $54.12 Unrealized
TPB TURNING PT BRANDS INC 0.2%
Value $421K Shares 18,222 Est. Cost $22.14 Unrealized +10.1%
CONTEXTLOGIC INC 0.2%
Value $415K Shares 94,206 Est. Cost $4.41 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.2%
Value $413K Shares 13,875 Est. Cost $27.83 Unrealized
FLNC FLUENCE ENERGY INC 0.2%
Value $407K Shares 17,706 Est. Cost $22.37 Unrealized +15.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $407K Shares 2,632 Est. Cost $147.08 Unrealized 0.0%
CATALENT INC 0.2%
Value $406K Shares 8,918 Est. Cost $62.42 Unrealized
NEOGAMES S A 0.2%
Value $405K Shares 15,000 Est. Cost $19.96 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.2%
Value $402K Shares 12,388 Est. Cost $32.10 Unrealized +11.5%
CAE CAE INC 0.2%
Value $401K Shares 17,165 Est. Cost $22.30 Unrealized +3.7%
PHIN PHINIA INC 0.2%
Value $400K Shares 14,913 Est. Cost $26.06 Unrealized 0.0%
GDX VANECK ETF TRUST 0.2%
Value $396K Shares 14,715 Est. Cost $26.91 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value $396K Shares 2,760 Est. Cost $146.41 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value $394K Shares 11,540 Est. Cost $33.70 Unrealized 0.0%
ENCORE WIRE CORP 0.2%
Value $389K Shares 2,131 Est. Cost $153.49 Unrealized
ECPG ENCORE CAP GROUP INC 0.2%
Value $387K Shares 8,103 Est. Cost $49.06 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value $387K Shares 1,289 Est. Cost $192.01 Unrealized +55.8%
ASLE AERSALE CORPORATION 0.2%
Value $386K Shares 25,812 Est. Cost $14.42 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.2%
Value $384K Shares 27,253 Est. Cost $13.73 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.2%
Value $374K Shares 4,196 Est. Cost $87.92 Unrealized +7.1%
ORCL ORACLE CORP 0.2%
Value $374K Shares 3,528 Est. Cost $112.78 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value $372K Shares 4,766 Est. Cost $68.73 Unrealized +8.2%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value $372K Shares 31,847 Est. Cost $13.38 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value $363K Shares 286 Est. Cost $1148.58 Unrealized +10.7%
ORI OLD REP INTL CORP 0.2%
Value $362K Shares 13,441 Est. Cost $22.33 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value $362K Shares 1,849 Est. Cost $196.85 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $358K Shares 11,211 Est. Cost $37.33 Unrealized -5.7%
FISCALNOTE HOLDINGS INC 0.1%
Value $355K Shares 170,711 Est. Cost $2.08 Unrealized
VITAL ENERGY INC 0.1%
Value $354K Shares 6,383 Est. Cost $45.54 Unrealized
CAVA CAVA GROUP INC 0.1%
Value $353K Shares 11,535 Est. Cost $43.64 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value $350K Shares 6,243 Est. Cost $49.62 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value $349K Shares 4,321 Est. Cost $41.78 Unrealized +53.8%
R RYDER SYS INC 0.1%
Value $344K Shares 3,214 Est. Cost $97.32 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $342K Shares 41,168 Est. Cost $8.72 Unrealized 0.0%
URA GLOBAL X FDS 0.1%
Value $341K Shares 12,619 Est. Cost $27.04 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.1%
Value $341K Shares 79,210 Est. Cost $6.04 Unrealized -16.5%
BWMX BETTERWARE DE MEXC S A P I D 0.1%
Value $340K Shares 20,861 Est. Cost $17.52 Unrealized -29.8%
BURL BURLINGTON STORES INC 0.1%
Value $340K Shares 2,511 Est. Cost $160.40 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value $339K Shares 20,081 Est. Cost $15.80 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $337K Shares 6,087 Est. Cost $55.30 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $333K Shares 6,292 Est. Cost $56.82 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value $330K Shares 4,460 Est. Cost $78.26 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $326K Shares 1,569 Est. Cost $194.90 Unrealized +10.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $324K Shares 6,111 Est. Cost $42.88 Unrealized +22.3%
APARTMENT INCOME REIT CORP 0.1%
Value $321K Shares 10,461 Est. Cost $30.70 Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value $319K Shares 15,264 Est. Cost $18.87 Unrealized
HUBB HUBBELL INC 0.1%
Value $317K Shares 1,010 Est. Cost $308.42 Unrealized 0.0%
MQ MARQETA INC 0.1%
Value $310K Shares 51,916 Est. Cost $4.54 Unrealized +25.0%
MOS MOSAIC CO NEW 0.1%
Value $310K Shares 8,712 Est. Cost $35.77 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $306K Shares 1,243 Est. Cost $271.35 Unrealized -1.1%
CE CELANESE CORP DEL 0.1%
Value $305K Shares 2,431 Est. Cost $119.33 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value $304K Shares 15,159 Est. Cost $21.04 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value $302K Shares 4,743 Est. Cost $66.38 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.1%
Value $297K Shares 43,729 Est. Cost $13.37 Unrealized
STT STATE STR CORP 0.1%
Value $289K Shares 4,323 Est. Cost $64.89 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $285K Shares 10,029 Est. Cost $26.72 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $282K Shares 2,154 Est. Cost $128.39 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $282K Shares 8,597 Est. Cost $29.39 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value $280K Shares 10,373 Est. Cost $25.91 Unrealized +5.4%
FR FIRST INDL RLTY TR INC 0.1%
Value $278K Shares 5,833 Est. Cost $47.59 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $276K Shares 875 Est. Cost $324.59 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.1%
Value $267K Shares 36,232 Est. Cost $5.86 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $265K Shares 5,423 Est. Cost $49.69 Unrealized 0.0%
LTCH LATCH INC 0.1%
Value $261K Shares 277,619 Est. Cost $1.18 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $260K Shares 2,753 Est. Cost $96.63 Unrealized 0.0%
SILVERBOW RES INC 0.1%
Value $260K Shares 7,256 Est. Cost $25.37 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value $256K Shares 13,238 Est. Cost $19.35 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $256K Shares 2,484 Est. Cost $94.74 Unrealized 0.0%
ALIT ALIGHT INC 0.1%
Value $255K Shares 36,016 Est. Cost $8.02 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $255K Shares 5,336 Est. Cost $45.52 Unrealized +1.4%
GRVY GRAVITY CO LTD 0.1%
Value $254K Shares 3,683 Est. Cost $69.00 Unrealized
PLAYAGS INC 0.1%
Value $253K Shares 38,829 Est. Cost $5.47 Unrealized
NNN NNN REIT INC 0.1%
Value $253K Shares 7,162 Est. Cost $35.34 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $252K Shares 1,507 Est. Cost $168.59 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value $251K Shares 19,817 Est. Cost $7.54 Unrealized +30.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $250K Shares 7,086 Est. Cost $33.53 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $250K Shares 1,232 Est. Cost $195.76 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $249K Shares 5,500 Est. Cost $45.35 Unrealized
CELESTICA INC 0.1%
Value $249K Shares 10,158 Est. Cost $24.52 Unrealized
REI RING ENERGY INC 0.1%
Value $249K Shares 127,708 Est. Cost $2.00 Unrealized 0.0%
TEEKAY TANKERS LTD 0.1%
Value $247K Shares 5,928 Est. Cost $41.63 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $246K Shares 3,267 Est. Cost $74.37 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value $243K Shares 3,219 Est. Cost $78.67 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value $236K Shares 7,093 Est. Cost $35.04 Unrealized 0.0%
SPWR COMPLETE SOLARIA INC 0.1%
Value $235K Shares 114,136 Est. Cost $4.02 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value $233K Shares 11,222 Est. Cost $19.82 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $231K Shares 3,652 Est. Cost $62.39 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $230K Shares 2,522 Est. Cost $83.52 Unrealized 0.0%
UDR UDR INC 0.1%
Value $229K Shares 6,407 Est. Cost $36.13 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $226K Shares 1,686 Est. Cost $135.36 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $224K Shares 1,041 Est. Cost $231.89 Unrealized 0.0%
FNB F N B CORP 0.1%
Value $223K Shares 20,665 Est. Cost $10.85 Unrealized 0.0%
JBL JABIL INC 0.1%
Value $221K Shares 1,742 Est. Cost $108.78 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $220K Shares 3,988 Est. Cost $61.93 Unrealized +6.0%
WBS WEBSTER FINL CORP 0.1%
Value $220K Shares 5,454 Est. Cost $42.53 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $219K Shares 993 Est. Cost $211.15 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value $219K Shares 6,908 Est. Cost $31.38 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value $218K Shares 8,834 Est. Cost $25.04 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.1%
Value $217K Shares 155,344 Est. Cost $0.62 Unrealized +67.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $216K Shares 948 Est. Cost $219.09 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.1%
Value $216K Shares 2,055 Est. Cost $104.91 Unrealized
AD UNITED STATES CELLULAR CORP 0.1%
Value $215K Shares 5,000 Est. Cost $18.75 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.1%
Value $215K Shares 27,020 Est. Cost $5.54 Unrealized
EOLS EVOLUS INC 0.1%
Value $214K Shares 23,412 Est. Cost $8.63 Unrealized +4.0%
TDW TIDEWATER INC NEW 0.1%
Value $214K Shares 3,010 Est. Cost $24.58 Unrealized +156.8%
STAG STAG INDL INC 0.1%
Value $213K Shares 6,176 Est. Cost $35.88 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value $213K Shares 6,354 Est. Cost $33.53 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $212K Shares 642 Est. Cost $330.58 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value $211K Shares 12,009 Est. Cost $17.25 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $211K Shares 1,412 Est. Cost $158.88 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $210K Shares 5,716 Est. Cost $35.99 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $209K Shares 3,594 Est. Cost $59.47 Unrealized 0.0%
ABLLW ABACUS LIFE INC 0.1%
Value $200K Shares 525,491 Est. Cost $0.38 Unrealized
LANZATECH GLOBAL INC 0.1%
Value $191K Shares 40,913 Est. Cost $5.52 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $188K Shares 24,240 Est. Cost $9.78 Unrealized 0.0%
IRD OCUPHIRE PHARMA INC 0.1%
Value $188K Shares 56,059 Est. Cost $3.89 Unrealized +3.2%
SA SEABRIDGE GOLD INC 0.1%
Value $178K Shares 16,877 Est. Cost $11.88 Unrealized -0.1%
EVCM EVERCOMMERCE INC 0.1%
Value $178K Shares 17,732 Est. Cost $11.69 Unrealized -8.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value $174K Shares 20,837 Est. Cost $11.43 Unrealized 0.0%
NRDE LORDSTOWN MOTORS CORP 0.1%
Value $165K Shares 53,969 Est. Cost $3.44 Unrealized 0.0%
NBP I MAB 0.1%
Value $162K Shares 122,953 Est. Cost $2.42 Unrealized
MXCT MAXCYTE INC 0.1%
Value $161K Shares 51,524 Est. Cost $4.02 Unrealized 0.0%
GLOBALSTAR INC 0.1%
Value $159K Shares 121,531 Est. Cost $1.31 Unrealized
PLTK PLAYTIKA HLDG CORP 0.1%
Value $159K Shares 16,489 Est. Cost $10.84 Unrealized -1.3%
ASTL ALGOMA STL GROUP INC 0.1%
Value $156K Shares 22,907 Est. Cost $6.83 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value $154K Shares 12,703 Est. Cost $13.05 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.1%
Value $148K Shares 57,788 Est. Cost $5.31 Unrealized
OSPN ONESPAN INC 0.1%
Value $137K Shares 12,773 Est. Cost $15.10 Unrealized -20.0%
PRCH PORCH GROUP INC 0.1%
Value $134K Shares 166,719 Est. Cost $1.21 Unrealized -13.2%
DURECT CORP 0.0%
Value $117K Shares 46,978 Est. Cost $3.78 Unrealized
CUTERA INC 0.0%
Value $115K Shares 19,066 Est. Cost $15.13 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value $108K Shares 350,000 Est. Cost $0.14 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $103K Shares 11,041 Est. Cost $9.29 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value $97,303 Shares 512,125 Est. Cost $0.17 Unrealized
TDUP THREDUP INC 0.0%
Value $95,722 Shares 23,871 Est. Cost $3.39 Unrealized 0.0%
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $82,352 Shares 445,150 Est. Cost $0.11 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $74,736 Shares 11,863 Est. Cost $8.69 Unrealized -11.0%
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $73,962 Shares 255,042 Est. Cost $0.18 Unrealized
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value $65,377 Shares 360,209 Est. Cost $0.08 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $63,864 Shares 10,788 Est. Cost $7.43 Unrealized -10.1%
SCREAMING EAGLE ACQUISITN CO 0.0%
Value $63,803 Shares 375,317 Est. Cost $0.23 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value $54,079 Shares 467,814 Est. Cost $0.19 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value $48,725 Shares 348,042 Est. Cost $0.13 Unrealized
ASTLW ALGOMA STL GROUP INC 0.0%
Value $46,800 Shares 38,355 Est. Cost $2.75 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $43,822 Shares 10,144 Est. Cost $5.56 Unrealized 0.0%
ATLANTIC COASTAL AQSTN CORP 0.0%
Value $39,094 Shares 521,261 Est. Cost $0.03 Unrealized
CF ACQUISITION CORP IV 0.0%
Value $33,761 Shares 675,227 Est. Cost $0.08 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value $33,264 Shares 554,400 Est. Cost $0.07 Unrealized
ONYX ACQUISITION CO I 0.0%
Value $30,107 Shares 692,133 Est. Cost $0.04 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value $28,038 Shares 700,961 Est. Cost $0.07 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value $27,018 Shares 208,155 Est. Cost $0.13 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value $26,994 Shares 27,829 Est. Cost $2.57 Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value $25,000 Shares 250,000 Est. Cost $0.10 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value $22,333 Shares 372,224 Est. Cost $0.04 Unrealized
PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%
Value $21,578 Shares 359,641 Est. Cost $0.07 Unrealized
BLEUACACIA LTD 0.0%
Value $18,888 Shares 397,658 Est. Cost $0.08 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value $18,762 Shares 117,266 Est. Cost $0.18 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value $17,000 Shares 100,000 Est. Cost $0.05 Unrealized
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value $10,050 Shares 167,500 Est. Cost $0.06 Unrealized
CRIXUS BH3 ACQUISITION CO 0.0%
Value $9,278 Shares 185,193 Est. Cost $0.13 Unrealized
ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%
Value $9,079 Shares 361,719 Est. Cost $0.05 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $8,302 Shares 296,515 Est. Cost $0.05 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value $7,074 Shares 157,210 Est. Cost $0.04 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $6,269 Shares 215,446 Est. Cost $0.20 Unrealized
POLWQ POLISHED COM INC 0.0%
Value $2,276 Shares 758,851 Est. Cost $0.10 Unrealized
SFRTW APPRECIATE HOLDINGS INC 0.0%
Value $2,172 Shares 217,227 Est. Cost $0.03 Unrealized
JUNIPER II CORP 0.0%
Value $589 Shares 226,657 Est. Cost $0.12 Unrealized
ICONIC SPORTS ACQUISITION CO 0.0%
Value $464 Shares 154,808 Est. Cost $0.08 Unrealized