Diametric Capital, LP Quant / Systematic

CIK: 0001719087 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $164,289 (100.0% shares, 0.0% debt)

Holdings (262)

BRSL INTERNATIONAL GAME TECHNOLOG 3.3%
Value ($000) $5,423 Shares 197,847 Est. Cost $13.25 Unrealized +60.2%
WYNN WYNN RESORTS LTD 3.0%
Value ($000) $4,858 Shares 53,323 Est. Cost $79.20 Unrealized +9.5%
LIBERTY MEDIA CORP DEL 2.9%
Value ($000) $4,814 Shares 167,509 Est. Cost $25.84 Unrealized
MGM MGM RESORTS INTERNATIONAL 2.7%
Value ($000) $4,427 Shares 99,076 Est. Cost $39.13 Unrealized +0.3%
BYD BOYD GAMING CORP 2.7%
Value ($000) $4,420 Shares 70,589 Est. Cost $39.27 Unrealized +47.6%
PENN PENN ENTERTAINMENT INC 2.2%
Value ($000) $3,582 Shares 137,675 Est. Cost $23.19 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 2.0%
Value ($000) $3,275 Shares 93,531 Est. Cost $30.55 Unrealized -0.8%
PIONEER NAT RES CO 1.7%
Value ($000) $2,837 Shares 12,617 Est. Cost $224.88 Unrealized
RCL ROYAL CARIBBEAN GROUP 1.7%
Value ($000) $2,741 Shares 21,169 Est. Cost $63.41 Unrealized +58.0%
PLAY DAVE & BUSTERS ENTMT INC 1.6%
Value ($000) $2,676 Shares 49,689 Est. Cost $38.15 Unrealized +6.1%
LQDA LIQUIDIA CORPORATION 1.6%
Value ($000) $2,673 Shares 222,211 Est. Cost $6.65 Unrealized +8.3%
BUR BURFORD CAP LTD 1.6%
Value ($000) $2,609 Shares 167,882 Est. Cost $10.43 Unrealized +26.2%
EXPE EXPEDIA GROUP INC 1.5%
Value ($000) $2,538 Shares 16,719 Est. Cost $119.66 Unrealized +1.5%
PRKS SEAWORLD ENTMT INC 1.5%
Value ($000) $2,517 Shares 47,648 Est. Cost $48.11 Unrealized -1.1%
FSLR FIRST SOLAR INC 1.4%
Value ($000) $2,331 Shares 13,528 Est. Cost $172.38 Unrealized -11.3%
AMEDISYS INC 1.0%
Value ($000) $1,705 Shares 17,939 Est. Cost $92.18 Unrealized
HROW HARROW INC 1.0%
Value ($000) $1,647 Shares 147,048 Est. Cost $13.63 Unrealized -13.1%
CNDA CONCORD ACQUISITION CORP II 0.9%
Value ($000) $1,557 Shares 150,000 Est. Cost $10.28 Unrealized +0.7%
MOD MODINE MFG CO 0.9%
Value ($000) $1,473 Shares 24,680 Est. Cost $44.82 Unrealized +9.1%
SPLUNK INC 0.9%
Value ($000) $1,472 Shares 9,663 Est. Cost $146.25 Unrealized
LIBERTY MEDIA CORP DEL 0.9%
Value ($000) $1,466 Shares 40,123 Est. Cost $31.92 Unrealized
ILMN ILLUMINA INC 0.9%
Value ($000) $1,447 Shares 10,394 Est. Cost $115.36 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.8%
Value ($000) $1,387 Shares 17,254 Est. Cost $75.23 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.8%
Value ($000) $1,306 Shares 18,451 Est. Cost $58.22 Unrealized +13.9%
FTAI FTAI AVIATION LTD 0.8%
Value ($000) $1,255 Shares 27,044 Est. Cost $15.67 Unrealized +148.0%
HESS CORP 0.7%
Value ($000) $1,142 Shares 7,919 Est. Cost $144.16 Unrealized
TXRH TEXAS ROADHOUSE INC 0.7%
Value ($000) $1,135 Shares 9,284 Est. Cost $92.41 Unrealized +11.8%
URI UNITED RENTALS INC 0.7%
Value ($000) $1,082 Shares 1,887 Est. Cost $346.73 Unrealized +33.5%
HOLLYSYS AUTOMATION TCHNGY L 0.7%
Value ($000) $1,081 Shares 41,043 Est. Cost $26.35 Unrealized
ALTERYX INC 0.7%
Value ($000) $1,075 Shares 22,798 Est. Cost $37.69 Unrealized
XYL XYLEM INC 0.6%
Value ($000) $1,053 Shares 9,208 Est. Cost $97.38 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.6%
Value ($000) $1,043 Shares 21,442 Est. Cost $48.65 Unrealized
SN SHARKNINJA INC 0.6%
Value ($000) $1,035 Shares 20,227 Est. Cost $39.18 Unrealized +16.8%
TXNM PNM RES INC 0.6%
Value ($000) $1,022 Shares 24,560 Est. Cost $47.15 Unrealized -9.2%
PHIN PHINIA INC 0.6%
Value ($000) $1,017 Shares 33,577 Est. Cost $25.75 Unrealized -1.0%
WLK WESTLAKE CORPORATION 0.6%
Value ($000) $994 Shares 7,105 Est. Cost $98.65 Unrealized +23.3%
ENCORE WIRE CORP 0.6%
Value ($000) $990 Shares 4,635 Est. Cost $185.97 Unrealized
EMBJ EMBRAER S.A. 0.6%
Value ($000) $983 Shares 53,298 Est. Cost $12.88 Unrealized
ATKR ATKORE INC 0.6%
Value ($000) $940 Shares 5,875 Est. Cost $118.99 Unrealized +11.8%
MLI MUELLER INDS INC 0.6%
Value ($000) $936 Shares 19,854 Est. Cost $39.33 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.6%
Value ($000) $931 Shares 18,932 Est. Cost $49.20 Unrealized
SMTC SEMTECH CORP 0.6%
Value ($000) $930 Shares 42,463 Est. Cost $18.55 Unrealized 0.0%
HLF HERBALIFE LTD 0.6%
Value ($000) $926 Shares 60,693 Est. Cost $13.81 Unrealized 0.0%
BITCOIN DEPOT INC 0.6%
Value ($000) $922 Shares 282,669 Est. Cost $22.01 Unrealized -20.3%
CIVI CIVITAS RESOURCES INC 0.6%
Value ($000) $918 Shares 13,428 Est. Cost $54.62 Unrealized +11.2%
GENI GENIUS SPORTS LIMITED 0.6%
Value ($000) $917 Shares 148,358 Est. Cost $5.38 Unrealized 0.0%
GTLS CHART INDS INC 0.6%
Value ($000) $912 Shares 6,686 Est. Cost $131.85 Unrealized +2.5%
PTLO PORTILLOS INC 0.6%
Value ($000) $911 Shares 57,165 Est. Cost $19.14 Unrealized -19.3%
AERT AERIES TECHNOLOGY INC 0.5%
Value ($000) $901 Shares 360,546 Est. Cost $5.60 Unrealized 0.0%
VFC V F CORP 0.5%
Value ($000) $887 Shares 47,189 Est. Cost $17.16 Unrealized 0.0%
GSM FERROGLOBE PLC 0.5%
Value ($000) $883 Shares 135,661 Est. Cost $4.85 Unrealized +6.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.5%
Value ($000) $879 Shares 5,091 Est. Cost $152.93 Unrealized +4.1%
CAVA CAVA GROUP INC 0.5%
Value ($000) $875 Shares 20,353 Est. Cost $39.84 Unrealized -12.5%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $857 Shares 2,906 Est. Cost $133.70 Unrealized 0.0%
RGEN REPLIGEN CORP 0.5%
Value ($000) $856 Shares 4,760 Est. Cost $155.67 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.5%
Value ($000) $849 Shares 26,918 Est. Cost $20.43 Unrealized +16.3%
ETN EATON CORP PLC 0.5%
Value ($000) $837 Shares 3,475 Est. Cost $181.17 Unrealized +19.0%
VLRS CONTROLADORA VUELA COMP DE A 0.5%
Value ($000) $819 Shares 87,280 Est. Cost $11.38 Unrealized
SP PLUS CORP 0.5%
Value ($000) $814 Shares 15,883 Est. Cost $51.25 Unrealized
CNM CORE & MAIN INC 0.5%
Value ($000) $807 Shares 19,978 Est. Cost $26.78 Unrealized +26.4%
ARIS ARIS MNG CORP 0.5%
Value ($000) $804 Shares 243,030 Est. Cost $2.36 Unrealized +17.2%
PROSHARES TR II 0.5%
Value ($000) $780 Shares 50,294 Est. Cost $24.81 Unrealized
PZZA PAPA JOHNS INTL INC 0.4%
Value ($000) $719 Shares 9,434 Est. Cost $70.91 Unrealized -12.8%
BGC BGC GROUP INC 0.4%
Value ($000) $714 Shares 98,899 Est. Cost $4.88 Unrealized +24.7%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $706 Shares 1,533 Est. Cost $334.24 Unrealized +21.8%
NWS NEWS CORP NEW 0.4%
Value ($000) $706 Shares 27,451 Est. Cost $22.32 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.4%
Value ($000) $703 Shares 78,458 Est. Cost $7.45 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $698 Shares 9,000 Est. Cost $77.51 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.4%
Value ($000) $695 Shares 61,749 Est. Cost $8.59 Unrealized +17.8%
TTI TETRA TECHNOLOGIES INC DEL 0.4%
Value ($000) $695 Shares 153,746 Est. Cost $5.05 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.4%
Value ($000) $693 Shares 12,500 Est. Cost $55.40 Unrealized
ACI ALBERTSONS COS INC 0.4%
Value ($000) $686 Shares 29,835 Est. Cost $19.10 Unrealized +8.5%
TMDX TRANSMEDICS GROUP INC 0.4%
Value ($000) $671 Shares 8,507 Est. Cost $60.33 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.4%
Value ($000) $671 Shares 15,826 Est. Cost $42.40 Unrealized
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $664 Shares 11,239 Est. Cost $46.92 Unrealized +10.2%
CSL CARLISLE COS INC 0.4%
Value ($000) $661 Shares 2,115 Est. Cost $260.23 Unrealized +3.2%
CPRI CAPRI HOLDINGS LIMITED 0.4%
Value ($000) $648 Shares 12,908 Est. Cost $45.35 Unrealized +10.0%
RXRX RECURSION PHARMACEUTICALS IN 0.4%
Value ($000) $637 Shares 64,634 Est. Cost $7.36 Unrealized -3.1%
WESTROCK CO 0.4%
Value ($000) $636 Shares 15,313 Est. Cost $41.52 Unrealized
FIX COMFORT SYS USA INC 0.4%
Value ($000) $633 Shares 3,077 Est. Cost $174.15 Unrealized +5.3%
PGT INNOVATIONS INC 0.4%
Value ($000) $611 Shares 15,000 Est. Cost $40.70 Unrealized
ROIV ROIVANT SCIENCES LTD 0.4%
Value ($000) $609 Shares 54,217 Est. Cost $9.75 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $608 Shares 962 Est. Cost $47.40 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $604 Shares 1,938 Est. Cost $264.03 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.4%
Value ($000) $599 Shares 19,816 Est. Cost $31.45 Unrealized -9.4%
APLS APELLIS PHARMACEUTICALS INC 0.4%
Value ($000) $593 Shares 9,913 Est. Cost $50.73 Unrealized 0.0%
ESAB ESAB CORPORATION 0.4%
Value ($000) $585 Shares 6,756 Est. Cost $60.13 Unrealized +25.2%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $580 Shares 4,239 Est. Cost $124.39 Unrealized +5.1%
SMTI SANARA MEDTECH INC 0.3%
Value ($000) $559 Shares 13,607 Est. Cost $32.40 Unrealized -0.9%
SILVERBOW RES INC 0.3%
Value ($000) $554 Shares 19,040 Est. Cost $27.66 Unrealized
GLNG GOLAR LNG LTD 0.3%
Value ($000) $550 Shares 23,908 Est. Cost $21.29 Unrealized -1.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $533 Shares 3,509 Est. Cost $134.00 Unrealized +4.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $529 Shares 1,569 Est. Cost $305.61 Unrealized -2.5%
BAND BANDWIDTH INC 0.3%
Value ($000) $525 Shares 36,278 Est. Cost $13.63 Unrealized -14.4%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $520 Shares 45,655 Est. Cost $10.79 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.3%
Value ($000) $511 Shares 62,979 Est. Cost $6.93 Unrealized -5.9%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $507 Shares 8,291 Est. Cost $46.12 Unrealized +21.3%
AVADEL PHARMACEUTICALS PLC 0.3%
Value ($000) $505 Shares 35,739 Est. Cost $14.12 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.3%
Value ($000) $502 Shares 23,897 Est. Cost $20.99 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value ($000) $495 Shares 8,079 Est. Cost $63.29 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $493 Shares 2,041 Est. Cost $222.16 Unrealized +2.6%
AVIR ATEA PHARMACEUTICALS INC 0.3%
Value ($000) $493 Shares 161,524 Est. Cost $3.53 Unrealized -14.2%
URNM SPROTT FDS TR 0.3%
Value ($000) $491 Shares 10,169 Est. Cost $33.07 Unrealized
SSD SIMPSON MFG INC 0.3%
Value ($000) $489 Shares 2,472 Est. Cost $118.41 Unrealized +32.0%
ITRI ITRON INC 0.3%
Value ($000) $487 Shares 6,446 Est. Cost $68.64 Unrealized -5.3%
LLY ELI LILLY & CO 0.3%
Value ($000) $486 Shares 833 Est. Cost $421.45 Unrealized +36.5%
EFXT ENERFLEX LTD 0.3%
Value ($000) $479 Shares 103,288 Est. Cost $5.65 Unrealized -24.6%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $479 Shares 2,013 Est. Cost $189.84 Unrealized +3.4%
EME EMCOR GROUP INC 0.3%
Value ($000) $477 Shares 2,212 Est. Cost $208.84 Unrealized 0.0%
IMMUNOGEN INC 0.3%
Value ($000) $472 Shares 15,907 Est. Cost $29.65 Unrealized
BLD TOPBUILD CORP 0.3%
Value ($000) $470 Shares 1,255 Est. Cost $286.36 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $467 Shares 31,374 Est. Cost $11.33 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.3%
Value ($000) $461 Shares 17,526 Est. Cost $22.14 Unrealized +3.3%
ARRY ARRAY TECHNOLOGIES INC 0.3%
Value ($000) $461 Shares 27,429 Est. Cost $17.25 Unrealized 0.0%
CUTERA INC 0.3%
Value ($000) $447 Shares 126,740 Est. Cost $5.27 Unrealized
SIL GLOBAL X FDS 0.3%
Value ($000) $447 Shares 15,746 Est. Cost $26.00 Unrealized
MTN VAIL RESORTS INC 0.3%
Value ($000) $446 Shares 2,089 Est. Cost $219.12 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $444 Shares 3,013 Est. Cost $106.90 Unrealized +10.3%
RSI RUSH STREET INTERACTIVE INC 0.3%
Value ($000) $441 Shares 98,180 Est. Cost $5.30 Unrealized -21.9%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $440 Shares 4,568 Est. Cost $122.85 Unrealized -21.9%
PARAGON 28 INC 0.3%
Value ($000) $440 Shares 35,385 Est. Cost $12.43 Unrealized
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $435 Shares 430 Est. Cost $802.78 Unrealized 0.0%
FXI ISHARES TR 0.3%
Value ($000) $432 Shares 17,959 Est. Cost $24.03 Unrealized
ENVX ENOVIX CORPORATION 0.3%
Value ($000) $429 Shares 34,286 Est. Cost $12.06 Unrealized -6.9%
CELESTICA INC 0.3%
Value ($000) $425 Shares 14,504 Est. Cost $25.95 Unrealized
RRX REGAL REXNORD CORPORATION 0.3%
Value ($000) $424 Shares 2,866 Est. Cost $126.16 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.3%
Value ($000) $422 Shares 4,571 Est. Cost $92.24 Unrealized
PNR PENTAIR PLC 0.3%
Value ($000) $420 Shares 5,783 Est. Cost $47.21 Unrealized +33.7%
ASLE AERSALE CORPORATION 0.3%
Value ($000) $419 Shares 33,018 Est. Cost $14.44 Unrealized +0.5%
PODD INSULET CORP 0.3%
Value ($000) $414 Shares 1,906 Est. Cost $171.53 Unrealized 0.0%
RUM RUMBLE INC 0.3%
Value ($000) $413 Shares 91,937 Est. Cost $4.88 Unrealized 0.0%
NU NU HLDGS LTD 0.3%
Value ($000) $412 Shares 49,429 Est. Cost $7.48 Unrealized +8.0%
KRE SPDR SER TR 0.2%
Value ($000) $409 Shares 7,800 Est. Cost $52.43 Unrealized
VMI VALMONT INDS INC 0.2%
Value ($000) $408 Shares 1,749 Est. Cost $219.84 Unrealized 0.0%
VNT VONTIER CORPORATION 0.2%
Value ($000) $407 Shares 11,772 Est. Cost $32.54 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $402 Shares 5,274 Est. Cost $69.58 Unrealized 0.0%
INDIVIOR PLC 0.2%
Value ($000) $394 Shares 26,050 Est. Cost $23.18 Unrealized
ASPN ASPEN AEROGELS INC 0.2%
Value ($000) $382 Shares 24,193 Est. Cost $8.96 Unrealized +15.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $377 Shares 240 Est. Cost $1148.58 Unrealized +23.4%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $377 Shares 11,704 Est. Cost $37.01 Unrealized -19.2%
KARUNA THERAPEUTICS INC 0.2%
Value ($000) $372 Shares 1,174 Est. Cost $316.51 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $371 Shares 19,668 Est. Cost $20.46 Unrealized -4.9%
NATIONAL WESTN LIFE GROUP IN 0.2%
Value ($000) $367 Shares 760 Est. Cost $483.02 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.2%
Value ($000) $366 Shares 45,315 Est. Cost $7.54 Unrealized
EGY VAALCO ENERGY INC 0.2%
Value ($000) $357 Shares 79,587 Est. Cost $3.72 Unrealized +4.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $355 Shares 945 Est. Cost $326.49 Unrealized +7.3%
KNF KNIFE RIVER CORP 0.2%
Value ($000) $354 Shares 5,348 Est. Cost $56.89 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $353 Shares 4,754 Est. Cost $65.01 Unrealized 0.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $350 Shares 2,920 Est. Cost $100.54 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $343 Shares 1,576 Est. Cost $192.91 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $340 Shares 8,960 Est. Cost $35.77 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $336 Shares 406 Est. Cost $756.34 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.2%
Value ($000) $332 Shares 53,702 Est. Cost $6.94 Unrealized 0.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $321 Shares 6,754 Est. Cost $47.55 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $313 Shares 2,920 Est. Cost $87.15 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.2%
Value ($000) $312 Shares 27,242 Est. Cost $8.86 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.2%
Value ($000) $306 Shares 40,817 Est. Cost $8.72 Unrealized -16.2%
UUP INVESCO DB US DLR INDEX TR 0.2%
Value ($000) $304 Shares 11,205 Est. Cost $27.83 Unrealized
SPWR COMPLETE SOLARIA INC 0.2%
Value ($000) $303 Shares 188,683 Est. Cost $2.96 Unrealized -54.4%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $297 Shares 2,944 Est. Cost $101.01 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $294 Shares 1,079 Est. Cost $219.88 Unrealized +17.2%
CPRX CATALYST PHARMACEUTICALS INC 0.2%
Value ($000) $291 Shares 17,336 Est. Cost $13.38 Unrealized +2.2%
ATI ATI INC 0.2%
Value ($000) $289 Shares 6,360 Est. Cost $41.52 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $289 Shares 4,753 Est. Cost $54.12 Unrealized
OPAL OPAL FUELS INC 0.2%
Value ($000) $288 Shares 52,155 Est. Cost $7.35 Unrealized -16.0%
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $284 Shares 20,000 Est. Cost $14.20 Unrealized
XPO XPO INC 0.2%
Value ($000) $273 Shares 3,116 Est. Cost $81.49 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $271 Shares 5,003 Est. Cost $49.03 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $271 Shares 1,726 Est. Cost $146.41 Unrealized -9.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $269 Shares 1,209 Est. Cost $196.85 Unrealized +5.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $265 Shares 6,229 Est. Cost $35.90 Unrealized 0.0%
PLAYAGS INC 0.2%
Value ($000) $264 Shares 31,360 Est. Cost $5.47 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $264 Shares 1,116 Est. Cost $200.12 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.2%
Value ($000) $264 Shares 88,170 Est. Cost $1.30 Unrealized 0.0%
CR CRANE COMPANY 0.2%
Value ($000) $261 Shares 2,207 Est. Cost $72.94 Unrealized +36.5%
KWEB KRANESHARES TR 0.2%
Value ($000) $261 Shares 9,653 Est. Cost $27.00 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $259 Shares 4,861 Est. Cost $53.35 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $258 Shares 4,469 Est. Cost $50.71 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $251 Shares 7,907 Est. Cost $31.78 Unrealized
SAIA SAIA INC 0.2%
Value ($000) $247 Shares 563 Est. Cost $404.07 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $243 Shares 26,590 Est. Cost $6.90 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $241 Shares 624 Est. Cost $317.74 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value ($000) $238 Shares 2,886 Est. Cost $73.01 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $237 Shares 4,452 Est. Cost $56.17 Unrealized -13.2%
AVGO BROADCOM INC 0.1%
Value ($000) $231 Shares 207 Est. Cost $92.23 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $230 Shares 10,695 Est. Cost $21.04 Unrealized -12.5%
PINS PINTEREST INC 0.1%
Value ($000) $230 Shares 6,209 Est. Cost $25.91 Unrealized +21.3%
SE SEA LTD 0.1%
Value ($000) $229 Shares 5,665 Est. Cost $40.50 Unrealized
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $225 Shares 41,387 Est. Cost $5.43 Unrealized
IRD OCUPHIRE PHARMA INC 0.1%
Value ($000) $221 Shares 73,331 Est. Cost $3.67 Unrealized -19.5%
ROKU ROKU INC 0.1%
Value ($000) $217 Shares 2,370 Est. Cost $83.65 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $214 Shares 5,960 Est. Cost $34.62 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $214 Shares 520 Est. Cost $383.62 Unrealized 0.0%
TERRAN ORBITAL CORPORATION 0.1%
Value ($000) $211 Shares 185,094 Est. Cost $1.14 Unrealized
ACM AECOM 0.1%
Value ($000) $208 Shares 2,245 Est. Cost $83.01 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $206 Shares 799 Est. Cost $225.35 Unrealized 0.0%
LANZATECH GLOBAL INC 0.1%
Value ($000) $206 Shares 40,913 Est. Cost $5.52 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $206 Shares 4,619 Est. Cost $40.42 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $205 Shares 47,174 Est. Cost $4.35 Unrealized
ALT ALTIMMUNE INC 0.1%
Value ($000) $204 Shares 18,169 Est. Cost $4.18 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $203 Shares 9,705 Est. Cost $17.74 Unrealized 0.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.1%
Value ($000) $203 Shares 14,789 Est. Cost $12.61 Unrealized -7.2%
ACIC AMERICAN COASTAL INS CORP 0.1%
Value ($000) $203 Shares 21,426 Est. Cost $5.86 Unrealized +24.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $202 Shares 7,796 Est. Cost $29.28 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $200 Shares 5,952 Est. Cost $27.61 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $200 Shares 10,743 Est. Cost $13.08 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $199 Shares 182,908 Est. Cost $1.46 Unrealized 0.0%
NBP I MAB 0.1%
Value ($000) $189 Shares 99,295 Est. Cost $2.42 Unrealized
XPER XPERI INC 0.1%
Value ($000) $176 Shares 16,002 Est. Cost $9.64 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $176 Shares 19,572 Est. Cost $9.78 Unrealized -15.8%
EOLS EVOLUS INC 0.1%
Value ($000) $172 Shares 16,287 Est. Cost $8.63 Unrealized +3.7%
SCREAMING EAGLE ACQUISITN CO 0.1%
Value ($000) $169 Shares 375,317 Est. Cost $0.23 Unrealized
ABLLW ABACUS LIFE INC 0.1%
Value ($000) $168 Shares 224,977 Est. Cost $0.38 Unrealized
MXCT MAXCYTE INC 0.1%
Value ($000) $166 Shares 35,375 Est. Cost $4.02 Unrealized -3.2%
SHARECARE INC 0.1%
Value ($000) $146 Shares 135,000 Est. Cost $1.08 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $137 Shares 42,018 Est. Cost $2.73 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value ($000) $134 Shares 13,214 Est. Cost $10.61 Unrealized 0.0%
RDNW RUMBLEON INC 0.1%
Value ($000) $133 Shares 16,358 Est. Cost $6.41 Unrealized 0.0%
CMRE COSTAMARE INC 0.1%
Value ($000) $133 Shares 12,755 Est. Cost $9.00 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.1%
Value ($000) $129 Shares 36,518 Est. Cost $3.79 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value ($000) $122 Shares 68,871 Est. Cost $1.87 Unrealized +6.7%
TOI THE ONCOLOGY INSTITUTE INC 0.1%
Value ($000) $119 Shares 58,095 Est. Cost $0.62 Unrealized +181.1%
GAN LTD 0.1%
Value ($000) $112 Shares 70,783 Est. Cost $1.58 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $111 Shares 11,289 Est. Cost $8.40 Unrealized 0.0%
BEEM BEAM GLOBAL 0.1%
Value ($000) $103 Shares 14,590 Est. Cost $6.27 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.1%
Value ($000) $101 Shares 10,576 Est. Cost $8.36 Unrealized 0.0%
EGHT 8X8 INC NEW 0.1%
Value ($000) $92 Shares 24,324 Est. Cost $2.97 Unrealized 0.0%
PAGAYA TECHNOLOGIES LTD 0.1%
Value ($000) $90 Shares 65,100 Est. Cost $1.38 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $88 Shares 20,980 Est. Cost $4.25 Unrealized 0.0%
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $78 Shares 210,194 Est. Cost $0.08 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $77 Shares 18,753 Est. Cost $6.04 Unrealized -27.9%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $75 Shares 53,129 Est. Cost $1.41 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $73 Shares 12,292 Est. Cost $5.92 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $72 Shares 51,391 Est. Cost $1.23 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $69 Shares 92,273 Est. Cost $0.75 Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $68 Shares 25,818 Est. Cost $1.84 Unrealized 0.0%
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $66 Shares 35,849 Est. Cost $2.75 Unrealized
AGENUS INC 0.0%
Value ($000) $66 Shares 79,553 Est. Cost $0.83 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $65 Shares 48,518 Est. Cost $1.17 Unrealized 0.0%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $63 Shares 350,000 Est. Cost $0.14 Unrealized
WALLBOX NV 0.0%
Value ($000) $61 Shares 35,033 Est. Cost $1.75 Unrealized
CONCORD ACQUISITION CORP III 0.0%
Value ($000) $55 Shares 554,400 Est. Cost $0.07 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $54 Shares 255,042 Est. Cost $0.18 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $47 Shares 467,814 Est. Cost $0.19 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $39 Shares 512,125 Est. Cost $0.17 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $28 Shares 700,961 Est. Cost $0.07 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $23 Shares 348,042 Est. Cost $0.13 Unrealized
PLMWF ALPHA PARTNERS TECH MERGR CO 0.0%
Value ($000) $22 Shares 359,641 Est. Cost $0.07 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $20 Shares 397,658 Est. Cost $0.08 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $16 Shares 521,261 Est. Cost $0.03 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $14 Shares 692,133 Est. Cost $0.04 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $12 Shares 208,155 Est. Cost $0.13 Unrealized
FOCUS IMPACT BH3 ACQUISITION 0.0%
Value ($000) $11 Shares 185,193 Est. Cost $0.13 Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $11 Shares 250,000 Est. Cost $0.10 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $11 Shares 534,120 Est. Cost $0.02 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $9 Shares 100,000 Est. Cost $0.05 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $9 Shares 296,515 Est. Cost $0.05 Unrealized
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value ($000) $7 Shares 167,500 Est. Cost $0.06 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $6 Shares 157,210 Est. Cost $0.04 Unrealized
ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%
Value ($000) $3 Shares 361,719 Est. Cost $0.05 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $0 Shares 215,446 Est. Cost $0.20 Unrealized
SFRTW APPRECIATE HOLDINGS INC 0.0%
Value ($000) $0 Shares 217,227 Est. Cost $0.03 Unrealized