Diametric Capital, LP Quant / Systematic

CIK: 0001719087 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $180,075 (100.0% shares, 0.0% debt)

Holdings (324)

WYNN WYNN RESORTS LTD 2.8%
Value ($000) $4,975 Shares 48,666 Est. Cost $79.20 Unrealized +22.9%
LIBERTY MEDIA CORP DEL 2.5%
Value ($000) $4,532 Shares 125,001 Est. Cost $34.86 Unrealized
HESS CORP 2.5%
Value ($000) $4,447 Shares 29,134 Est. Cost $150.34 Unrealized
PIONEER NAT RES CO 2.4%
Value ($000) $4,345 Shares 16,554 Est. Cost $233.83 Unrealized
PENN PENN ENTERTAINMENT INC 2.3%
Value ($000) $4,088 Shares 224,499 Est. Cost $22.21 Unrealized -7.0%
HROW HARROW INC 2.2%
Value ($000) $4,002 Shares 302,489 Est. Cost $12.10 Unrealized -11.9%
BYD BOYD GAMING CORP 2.0%
Value ($000) $3,660 Shares 54,364 Est. Cost $39.27 Unrealized +59.2%
FLUT FLUTTER ENTMT PLC 1.9%
Value ($000) $3,396 Shares 17,033 Est. Cost $203.33 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 1.9%
Value ($000) $3,352 Shares 92,731 Est. Cost $30.55 Unrealized +8.7%
BRSL INTERNATIONAL GAME TECHNOLOG 1.8%
Value ($000) $3,320 Shares 146,958 Est. Cost $13.25 Unrealized +44.1%
PLAY DAVE & BUSTERS ENTMT INC 1.4%
Value ($000) $2,589 Shares 41,354 Est. Cost $38.15 Unrealized +50.3%
EXPE EXPEDIA GROUP INC 1.4%
Value ($000) $2,502 Shares 18,162 Est. Cost $121.35 Unrealized +16.2%
PRKS UNITED PARKS & RESORTS INC 1.4%
Value ($000) $2,440 Shares 43,405 Est. Cost $48.11 Unrealized +5.5%
BITO PROSHARES TR 1.2%
Value ($000) $2,148 Shares 66,515 Est. Cost $32.30 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $1,942 Shares 26,839 Est. Cost $74.09 Unrealized
BUR BURFORD CAP LTD 1.0%
Value ($000) $1,873 Shares 118,444 Est. Cost $10.43 Unrealized +40.3%
FSLR FIRST SOLAR INC 1.0%
Value ($000) $1,871 Shares 11,083 Est. Cost $172.38 Unrealized -10.8%
VFC V F CORP 1.0%
Value ($000) $1,869 Shares 121,869 Est. Cost $16.50 Unrealized -2.5%
EVERI HLDGS INC 1.0%
Value ($000) $1,831 Shares 182,152 Est. Cost $10.05 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 1.0%
Value ($000) $1,714 Shares 231,032 Est. Cost $8.92 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $1,709 Shares 30,107 Est. Cost $56.77 Unrealized
PHIN PHINIA INC 0.9%
Value ($000) $1,699 Shares 44,200 Est. Cost $27.07 Unrealized +15.4%
AMEDISYS INC 0.9%
Value ($000) $1,620 Shares 17,577 Est. Cost $92.18 Unrealized
ANSYS INC 0.8%
Value ($000) $1,526 Shares 4,395 Est. Cost $347.16 Unrealized
WDC WESTERN DIGITAL CORP. 0.8%
Value ($000) $1,466 Shares 21,485 Est. Cost $43.62 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.8%
Value ($000) $1,367 Shares 20,922 Est. Cost $55.36 Unrealized +2.3%
HAYNES INTL INC 0.7%
Value ($000) $1,321 Shares 21,974 Est. Cost $60.12 Unrealized
INDIVIOR PLC 0.7%
Value ($000) $1,306 Shares 61,078 Est. Cost $22.15 Unrealized
DISCOVER FINL SVCS 0.7%
Value ($000) $1,300 Shares 9,920 Est. Cost $131.09 Unrealized
CIVI CIVITAS RESOURCES INC 0.7%
Value ($000) $1,263 Shares 16,635 Est. Cost $55.29 Unrealized +5.1%
ACI ALBERTSONS COS INC 0.7%
Value ($000) $1,261 Shares 58,809 Est. Cost $19.66 Unrealized +2.9%
CNDA CONCORD ACQUISITION CORP II 0.7%
Value ($000) $1,245 Shares 118,368 Est. Cost $10.28 Unrealized +1.7%
THC TENET HEALTHCARE CORP 0.7%
Value ($000) $1,242 Shares 11,817 Est. Cost $89.86 Unrealized 0.0%
JUNIPER NETWORKS INC 0.7%
Value ($000) $1,239 Shares 33,426 Est. Cost $37.06 Unrealized
WBD WARNER BROS DISCOVERY INC 0.7%
Value ($000) $1,229 Shares 140,753 Est. Cost $10.01 Unrealized -3.7%
SHOCKWAVE MED INC 0.7%
Value ($000) $1,197 Shares 3,676 Est. Cost $325.63 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.6%
Value ($000) $1,167 Shares 27,600 Est. Cost $42.34 Unrealized
MASONITE INTL CORP 0.6%
Value ($000) $1,156 Shares 8,792 Est. Cost $131.45 Unrealized
SP PLUS CORP 0.6%
Value ($000) $1,147 Shares 21,974 Est. Cost $51.52 Unrealized
MGRC MCGRATH RENTCORP 0.6%
Value ($000) $1,139 Shares 9,233 Est. Cost $120.89 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value ($000) $1,106 Shares 8,383 Est. Cost $122.65 Unrealized 0.0%
M D C HLDGS INC 0.6%
Value ($000) $1,075 Shares 17,086 Est. Cost $62.91 Unrealized
FLNC FLUENCE ENERGY INC 0.6%
Value ($000) $1,072 Shares 61,794 Est. Cost $18.29 Unrealized 0.0%
NWS NEWS CORP NEW 0.6%
Value ($000) $1,012 Shares 37,416 Est. Cost $23.33 Unrealized +11.8%
LQDA LIQUIDIA CORPORATION 0.6%
Value ($000) $1,002 Shares 67,912 Est. Cost $6.65 Unrealized +109.1%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value ($000) $953 Shares 10,808 Est. Cost $82.86 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.5%
Value ($000) $951 Shares 29,554 Est. Cost $33.70 Unrealized -6.4%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value ($000) $933 Shares 19,758 Est. Cost $39.13 Unrealized +11.7%
LLY ELI LILLY & CO 0.5%
Value ($000) $930 Shares 1,195 Est. Cost $506.59 Unrealized +38.7%
AXONICS INC 0.5%
Value ($000) $909 Shares 13,184 Est. Cost $68.97 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.5%
Value ($000) $903 Shares 6,493 Est. Cost $63.41 Unrealized +93.6%
PTLO PORTILLOS INC 0.5%
Value ($000) $892 Shares 62,896 Est. Cost $18.66 Unrealized -25.6%
PROSHARES TR II 0.5%
Value ($000) $876 Shares 67,626 Est. Cost $21.77 Unrealized
ENCORE WIRE CORP 0.5%
Value ($000) $843 Shares 3,207 Est. Cost $185.97 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.5%
Value ($000) $841 Shares 189,779 Est. Cost $4.88 Unrealized -14.8%
GSM FERROGLOBE PLC 0.5%
Value ($000) $826 Shares 165,821 Est. Cost $4.88 Unrealized +3.2%
GTN GRAY TELEVISION INC 0.4%
Value ($000) $801 Shares 126,809 Est. Cost $7.52 Unrealized +1.6%
HCAT HEALTH CATALYST INC 0.4%
Value ($000) $798 Shares 106,031 Est. Cost $9.13 Unrealized 0.0%
AMRC AMERESCO INC 0.4%
Value ($000) $796 Shares 32,992 Est. Cost $22.41 Unrealized 0.0%
GTLS CHART INDS INC 0.4%
Value ($000) $782 Shares 4,746 Est. Cost $131.85 Unrealized +1.9%
RSI RUSH STREET INTERACTIVE INC 0.4%
Value ($000) $781 Shares 120,018 Est. Cost $5.31 Unrealized +1.3%
BROS DUTCH BROS INC 0.4%
Value ($000) $766 Shares 23,214 Est. Cost $29.51 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $734 Shares 10,625 Est. Cost $63.25 Unrealized 0.0%
AERT AERIES TECHNOLOGY INC 0.4%
Value ($000) $728 Shares 283,268 Est. Cost $5.60 Unrealized -57.3%
UNITED STATES STL CORP NEW 0.4%
Value ($000) $717 Shares 17,579 Est. Cost $48.65 Unrealized
WESTROCK CO 0.4%
Value ($000) $709 Shares 14,343 Est. Cost $41.52 Unrealized
WLK WESTLAKE CORPORATION 0.4%
Value ($000) $689 Shares 4,506 Est. Cost $98.65 Unrealized +37.2%
BIDU BAIDU INC 0.4%
Value ($000) $681 Shares 6,469 Est. Cost $105.28 Unrealized
MMM 3M CO 0.3%
Value ($000) $624 Shares 7,037 Est. Cost $79.29 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.3%
Value ($000) $610 Shares 26,372 Est. Cost $21.90 Unrealized 0.0%
SN SHARKNINJA INC 0.3%
Value ($000) $605 Shares 9,716 Est. Cost $39.18 Unrealized +35.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $586 Shares 35,834 Est. Cost $16.27 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $560 Shares 777 Est. Cost $346.73 Unrealized +82.0%
MOD MODINE MFG CO 0.3%
Value ($000) $560 Shares 5,884 Est. Cost $44.82 Unrealized +72.5%
E2OPEN PARENT HOLDINGS INC 0.3%
Value ($000) $554 Shares 124,675 Est. Cost $4.44 Unrealized
ARIS ARIS MNG CORP 0.3%
Value ($000) $548 Shares 152,634 Est. Cost $2.36 Unrealized +31.6%
SMTC SEMTECH CORP 0.3%
Value ($000) $530 Shares 19,285 Est. Cost $18.55 Unrealized +15.1%
CNM CORE & MAIN INC 0.3%
Value ($000) $522 Shares 9,118 Est. Cost $26.78 Unrealized +71.0%
ELVN ENLIVEN THERAPEUTICS INC 0.3%
Value ($000) $515 Shares 29,284 Est. Cost $15.34 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.3%
Value ($000) $511 Shares 6,301 Est. Cost $58.90 Unrealized +19.1%
EMR EMERSON ELEC CO 0.3%
Value ($000) $508 Shares 4,481 Est. Cost $99.38 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value ($000) $503 Shares 11,094 Est. Cost $45.35 Unrealized +5.1%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $491 Shares 6,398 Est. Cost $28.53 Unrealized 0.0%
DXCM DEXCOM INC 0.3%
Value ($000) $485 Shares 3,497 Est. Cost $125.70 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $482 Shares 1,885 Est. Cost $209.23 Unrealized +10.6%
W WAYFAIR INC 0.3%
Value ($000) $475 Shares 7,004 Est. Cost $56.54 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $473 Shares 3,564 Est. Cost $124.39 Unrealized +9.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $463 Shares 2,342 Est. Cost $152.93 Unrealized +17.7%
BITCOIN DEPOT INC 0.3%
Value ($000) $460 Shares 242,792 Est. Cost $22.01 Unrealized -24.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $460 Shares 4,811 Est. Cost $69.58 Unrealized +20.7%
MLP MAUI LD & PINEAPPLE INC 0.3%
Value ($000) $457 Shares 21,118 Est. Cost $19.64 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.3%
Value ($000) $455 Shares 18,904 Est. Cost $21.29 Unrealized -1.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.2%
Value ($000) $449 Shares 8,814 Est. Cost $30.54 Unrealized +31.5%
APG API GROUP CORP 0.2%
Value ($000) $446 Shares 11,359 Est. Cost $23.27 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $441 Shares 2,857 Est. Cost $92.41 Unrealized +44.1%
TSHA TAYSHA GENE THERAPIES INC 0.2%
Value ($000) $440 Shares 153,478 Est. Cost $1.99 Unrealized +4.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.2%
Value ($000) $439 Shares 12,999 Est. Cost $20.43 Unrealized +73.4%
MAT MATTEL INC 0.2%
Value ($000) $437 Shares 22,061 Est. Cost $20.30 Unrealized -6.7%
NATIONAL WESTN LIFE GROUP IN 0.2%
Value ($000) $432 Shares 879 Est. Cost $484.23 Unrealized
JD JD.COM INC 0.2%
Value ($000) $426 Shares 15,553 Est. Cost $27.39 Unrealized
EFXT ENERFLEX LTD 0.2%
Value ($000) $425 Shares 72,937 Est. Cost $5.65 Unrealized -7.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $424 Shares 1,662 Est. Cost $212.49 Unrealized +11.9%
DGRO ISHARES TR 0.2%
Value ($000) $419 Shares 7,216 Est. Cost $58.06 Unrealized
VMI VALMONT INDS INC 0.2%
Value ($000) $413 Shares 1,810 Est. Cost $219.97 Unrealized +1.7%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $411 Shares 3,201 Est. Cost $128.40 Unrealized
ATKR ATKORE INC 0.2%
Value ($000) $410 Shares 2,152 Est. Cost $118.99 Unrealized +29.8%
ETN EATON CORP PLC 0.2%
Value ($000) $405 Shares 1,296 Est. Cost $181.17 Unrealized +47.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $404 Shares 5,702 Est. Cost $68.06 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.2%
Value ($000) $403 Shares 40,626 Est. Cost $9.93 Unrealized
SIL GLOBAL X FDS 0.2%
Value ($000) $402 Shares 14,649 Est. Cost $26.00 Unrealized
DBX DROPBOX INC 0.2%
Value ($000) $402 Shares 16,528 Est. Cost $28.02 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $401 Shares 444 Est. Cost $72.44 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $401 Shares 4,411 Est. Cost $82.96 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $399 Shares 5,936 Est. Cost $46.12 Unrealized +28.9%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $398 Shares 1,253 Est. Cost $174.15 Unrealized +45.7%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $395 Shares 1,452 Est. Cost $222.16 Unrealized +9.6%
MLI MUELLER INDS INC 0.2%
Value ($000) $394 Shares 7,305 Est. Cost $39.33 Unrealized +22.8%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $389 Shares 11,639 Est. Cost $31.12 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.2%
Value ($000) $387 Shares 7,696 Est. Cost $54.24 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $380 Shares 5,556 Est. Cost $50.22 Unrealized +21.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $376 Shares 676 Est. Cost $334.24 Unrealized +49.2%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $376 Shares 305 Est. Cost $802.78 Unrealized +24.3%
AVGO BROADCOM INC 0.2%
Value ($000) $375 Shares 283 Est. Cost $100.02 Unrealized +21.2%
CAVA CAVA GROUP INC 0.2%
Value ($000) $374 Shares 5,341 Est. Cost $39.84 Unrealized +34.6%
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $371 Shares 5,507 Est. Cost $15.67 Unrealized +242.5%
T AT&T INC 0.2%
Value ($000) $368 Shares 20,935 Est. Cost $15.62 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $363 Shares 3,110 Est. Cost $114.32 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.2%
Value ($000) $362 Shares 32,476 Est. Cost $11.15 Unrealized
BLD TOPBUILD CORP 0.2%
Value ($000) $362 Shares 821 Est. Cost $286.36 Unrealized +36.6%
URNM SPROTT FDS TR 0.2%
Value ($000) $361 Shares 7,323 Est. Cost $33.07 Unrealized
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $360 Shares 11,851 Est. Cost $29.48 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $359 Shares 585 Est. Cost $539.98 Unrealized 0.0%
SMTI SANARA MEDTECH INC 0.2%
Value ($000) $356 Shares 9,633 Est. Cost $32.40 Unrealized +15.4%
MARATHON OIL CORP 0.2%
Value ($000) $352 Shares 12,424 Est. Cost $28.34 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $347 Shares 11,906 Est. Cost $26.15 Unrealized 0.0%
CDLR CADELER A S 0.2%
Value ($000) $341 Shares 18,816 Est. Cost $18.14 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.2%
Value ($000) $340 Shares 11,077 Est. Cost $31.45 Unrealized -12.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $339 Shares 4,402 Est. Cost $63.29 Unrealized
JRVR JAMES RIV GROUP LTD 0.2%
Value ($000) $338 Shares 36,376 Est. Cost $9.17 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $336 Shares 31,923 Est. Cost $9.75 Unrealized +10.6%
ECL ECOLAB INC 0.2%
Value ($000) $336 Shares 1,454 Est. Cost $207.94 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $336 Shares 15,013 Est. Cost $19.95 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.2%
Value ($000) $335 Shares 33,480 Est. Cost $10.01 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $333 Shares 1,069 Est. Cost $219.88 Unrealized +34.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $314 Shares 3,875 Est. Cost $65.94 Unrealized 0.0%
SAIA SAIA INC 0.2%
Value ($000) $314 Shares 537 Est. Cost $404.07 Unrealized +29.6%
AIOT POWERFLEET INC 0.2%
Value ($000) $312 Shares 58,475 Est. Cost $3.39 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.2%
Value ($000) $311 Shares 18,796 Est. Cost $14.97 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $308 Shares 3,013 Est. Cost $84.11 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $308 Shares 1,232 Est. Cost $241.47 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $307 Shares 10,026 Est. Cost $29.06 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.2%
Value ($000) $307 Shares 8,003 Est. Cost $30.62 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value ($000) $305 Shares 5,552 Est. Cost $47.58 Unrealized 0.0%
CART MAPLEBEAR INC 0.2%
Value ($000) $304 Shares 8,162 Est. Cost $29.26 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $302 Shares 3,633 Est. Cost $76.19 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $300 Shares 3,979 Est. Cost $46.92 Unrealized +34.0%
CR CRANE COMPANY 0.2%
Value ($000) $296 Shares 2,192 Est. Cost $72.94 Unrealized +67.2%
GUTS FRACTYL HEALTH INC 0.2%
Value ($000) $296 Shares 40,000 Est. Cost $8.42 Unrealized 0.0%
UUP INVESCO DB US DLR INDEX TR 0.2%
Value ($000) $295 Shares 10,396 Est. Cost $27.83 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.2%
Value ($000) $295 Shares 32,200 Est. Cost $7.32 Unrealized 0.0%
APA APA CORPORATION 0.2%
Value ($000) $294 Shares 8,543 Est. Cost $33.01 Unrealized -11.3%
SOC SABLE OFFSHORE CORP 0.2%
Value ($000) $294 Shares 26,795 Est. Cost $11.81 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $293 Shares 6,753 Est. Cost $41.24 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $293 Shares 21,975 Est. Cost $14.12 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $292 Shares 1,450 Est. Cost $164.35 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $292 Shares 1,787 Est. Cost $134.98 Unrealized 0.0%
CRH CRH PLC 0.2%
Value ($000) $290 Shares 3,365 Est. Cost $74.71 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.2%
Value ($000) $290 Shares 68,088 Est. Cost $3.33 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.2%
Value ($000) $289 Shares 8,986 Est. Cost $28.39 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.2%
Value ($000) $288 Shares 19,076 Est. Cost $11.65 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value ($000) $288 Shares 11,266 Est. Cost $23.79 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $287 Shares 5,308 Est. Cost $52.61 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $285 Shares 2,499 Est. Cost $90.57 Unrealized 0.0%
KRC KILROY RLTY CORP 0.2%
Value ($000) $285 Shares 7,816 Est. Cost $36.43 Unrealized
VNT VONTIER CORPORATION 0.2%
Value ($000) $285 Shares 6,273 Est. Cost $32.54 Unrealized +19.8%
CATALENT INC 0.2%
Value ($000) $284 Shares 5,033 Est. Cost $56.45 Unrealized
PLCE CHILDRENS PL INC NEW 0.2%
Value ($000) $284 Shares 24,596 Est. Cost $18.92 Unrealized 0.0%
NU NU HLDGS LTD 0.2%
Value ($000) $279 Shares 23,371 Est. Cost $7.48 Unrealized +36.5%
RUN SUNRUN INC 0.2%
Value ($000) $279 Shares 21,142 Est. Cost $13.75 Unrealized 0.0%
INTA INTAPP INC 0.2%
Value ($000) $275 Shares 8,020 Est. Cost $39.29 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $271 Shares 2,098 Est. Cost $108.81 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $271 Shares 217 Est. Cost $1250.79 Unrealized 0.0%
SF STIFEL FINL CORP 0.2%
Value ($000) $271 Shares 3,462 Est. Cost $71.37 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $270 Shares 1,294 Est. Cost $184.81 Unrealized 0.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $269 Shares 2,435 Est. Cost $60.13 Unrealized +54.3%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $267 Shares 18,100 Est. Cost $14.75 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $263 Shares 2,775 Est. Cost $85.38 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $263 Shares 16,622 Est. Cost $13.16 Unrealized 0.0%
TPG TPG INC 0.1%
Value ($000) $263 Shares 5,877 Est. Cost $42.85 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $261 Shares 543 Est. Cost $452.59 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $261 Shares 989 Est. Cost $252.41 Unrealized 0.0%
PLAYAGS INC 0.1%
Value ($000) $261 Shares 29,095 Est. Cost $5.47 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $259 Shares 7,885 Est. Cost $30.57 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $259 Shares 3,859 Est. Cost $61.23 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $256 Shares 617 Est. Cost $353.24 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $256 Shares 12,021 Est. Cost $21.29 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $255 Shares 1,141 Est. Cost $200.09 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $254 Shares 2,306 Est. Cost $90.79 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $254 Shares 7,400 Est. Cost $33.57 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $253 Shares 14,279 Est. Cost $14.47 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $253 Shares 16,802 Est. Cost $15.04 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $251 Shares 758 Est. Cost $366.74 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $251 Shares 2,233 Est. Cost $110.04 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $250 Shares 15,613 Est. Cost $12.96 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.1%
Value ($000) $249 Shares 16,200 Est. Cost $15.65 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $243 Shares 619 Est. Cost $260.23 Unrealized +27.5%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $242 Shares 8,246 Est. Cost $22.14 Unrealized +15.1%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $241 Shares 16,186 Est. Cost $17.25 Unrealized -20.0%
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $239 Shares 5,775 Est. Cost $43.48 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $239 Shares 6,179 Est. Cost $42.17 Unrealized 0.0%
TBBB BBB FOODS INC 0.1%
Value ($000) $238 Shares 10,015 Est. Cost $21.46 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $238 Shares 1,183 Est. Cost $179.73 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.1%
Value ($000) $237 Shares 30,674 Est. Cost $8.59 Unrealized +4.0%
AMPY AMPLIFY ENERGY CORP NEW 0.1%
Value ($000) $237 Shares 35,908 Est. Cost $6.08 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $237 Shares 2,723 Est. Cost $65.01 Unrealized +19.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $236 Shares 9,951 Est. Cost $22.23 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $235 Shares 2,732 Est. Cost $85.88 Unrealized
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $234 Shares 41,006 Est. Cost $5.38 Unrealized +19.4%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $233 Shares 14,331 Est. Cost $11.33 Unrealized +38.0%
MR COOPER GROUP INC 0.1%
Value ($000) $232 Shares 2,975 Est. Cost $77.95 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.1%
Value ($000) $231 Shares 9,300 Est. Cost $27.84 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $229 Shares 1,156 Est. Cost $158.99 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $228 Shares 2,457 Est. Cost $91.57 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $227 Shares 22,770 Est. Cost $7.36 Unrealized +51.4%
OLN OLIN CORP 0.1%
Value ($000) $227 Shares 3,860 Est. Cost $50.97 Unrealized 0.0%
BORR BORR DRILLING LTD 0.1%
Value ($000) $227 Shares 33,071 Est. Cost $6.10 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $226 Shares 6,952 Est. Cost $32.47 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $226 Shares 644 Est. Cost $208.84 Unrealized +28.0%
BALL BALL CORP 0.1%
Value ($000) $225 Shares 3,340 Est. Cost $59.19 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $225 Shares 3,901 Est. Cost $50.60 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $225 Shares 1,168 Est. Cost $176.58 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.1%
Value ($000) $224 Shares 31,263 Est. Cost $14.44 Unrealized -36.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $222 Shares 1,717 Est. Cost $122.85 Unrealized -0.3%
MAPS WM TECHNOLOGY INC 0.1%
Value ($000) $222 Shares 167,074 Est. Cost $0.93 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $222 Shares 738 Est. Cost $267.07 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $221 Shares 538 Est. Cost $372.54 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $220 Shares 3,600 Est. Cost $65.86 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $218 Shares 39,116 Est. Cost $8.72 Unrealized -26.6%
WOLFSPEED INC 0.1%
Value ($000) $218 Shares 7,393 Est. Cost $29.50 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $217 Shares 1,202 Est. Cost $106.90 Unrealized +63.5%
EXP EAGLE MATLS INC 0.1%
Value ($000) $216 Shares 794 Est. Cost $234.27 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $215 Shares 2,443 Est. Cost $79.47 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $214 Shares 1,777 Est. Cost $105.76 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $212 Shares 1,780 Est. Cost $108.28 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $212 Shares 2,294 Est. Cost $80.40 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $211 Shares 5,445 Est. Cost $35.77 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $211 Shares 3,023 Est. Cost $48.74 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $210 Shares 1,062 Est. Cost $177.23 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $210 Shares 12,674 Est. Cost $12.29 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $209 Shares 431 Est. Cost $443.21 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $209 Shares 13,667 Est. Cost $13.37 Unrealized 0.0%
SILVERBOW RES INC 0.1%
Value ($000) $208 Shares 6,086 Est. Cost $27.66 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $207 Shares 9,446 Est. Cost $19.62 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $207 Shares 2,064 Est. Cost $97.58 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $206 Shares 1,877 Est. Cost $104.90 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $206 Shares 1,465 Est. Cost $127.58 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $206 Shares 1,244 Est. Cost $147.13 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $206 Shares 4,721 Est. Cost $35.70 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $206 Shares 76,784 Est. Cost $1.30 Unrealized +87.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $206 Shares 1,615 Est. Cost $107.63 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $205 Shares 3,354 Est. Cost $51.93 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $205 Shares 1,264 Est. Cost $152.70 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $204 Shares 9,630 Est. Cost $20.07 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.1%
Value ($000) $203 Shares 101,666 Est. Cost $1.50 Unrealized 0.0%
DAKT DAKTRONICS INC 0.1%
Value ($000) $203 Shares 20,413 Est. Cost $8.34 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $201 Shares 7,271 Est. Cost $24.83 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.1%
Value ($000) $199 Shares 16,596 Est. Cost $9.93 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $198 Shares 14,131 Est. Cost $13.98 Unrealized
FNB F N B CORP 0.1%
Value ($000) $194 Shares 13,754 Est. Cost $12.65 Unrealized 0.0%
OPAL OPAL FUELS INC 0.1%
Value ($000) $192 Shares 38,330 Est. Cost $7.35 Unrealized -33.3%
CLAR CLARUS CORP NEW 0.1%
Value ($000) $180 Shares 26,667 Est. Cost $5.88 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $179 Shares 63,649 Est. Cost $2.87 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $179 Shares 11,823 Est. Cost $14.54 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $178 Shares 22,263 Est. Cost $12.06 Unrealized -17.7%
SCREAMING EAGLE ACQUISITN CO 0.1%
Value ($000) $177 Shares 375,317 Est. Cost $0.23 Unrealized
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $177 Shares 37,550 Est. Cost $5.43 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $164 Shares 13,740 Est. Cost $11.41 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $164 Shares 21,627 Est. Cost $7.58 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.1%
Value ($000) $161 Shares 28,236 Est. Cost $3.97 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $156 Shares 12,032 Est. Cost $11.40 Unrealized 0.0%
BRCC BRC INC 0.1%
Value ($000) $148 Shares 34,661 Est. Cost $4.15 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value ($000) $140 Shares 15,890 Est. Cost $10.34 Unrealized -13.0%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $130 Shares 39,986 Est. Cost $2.55 Unrealized 0.0%
GDS GDS HLDGS LTD 0.1%
Value ($000) $130 Shares 19,579 Est. Cost $6.65 Unrealized
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.1%
Value ($000) $124 Shares 326,082 Est. Cost $0.38 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $113 Shares 12,400 Est. Cost $9.09 Unrealized
AMCOR PLC 0.1%
Value ($000) $112 Shares 11,813 Est. Cost $8.72 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $112 Shares 28,637 Est. Cost $4.24 Unrealized -1.0%
INDI INDIE SEMICONDUCTOR INC 0.1%
Value ($000) $109 Shares 15,330 Est. Cost $6.93 Unrealized -2.2%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $108 Shares 19,916 Est. Cost $6.38 Unrealized 0.0%
SPWR COMPLETE SOLARIA INC 0.1%
Value ($000) $106 Shares 176,598 Est. Cost $2.96 Unrealized -62.7%
GTE GRAN TIERRA ENERGY INC 0.1%
Value ($000) $105 Shares 14,673 Est. Cost $5.57 Unrealized 0.0%
JWSWF JAWS MUSTANG ACQUISITION COR 0.1%
Value ($000) $104 Shares 481,992 Est. Cost $0.07 Unrealized
IRD OCUPHIRE PHARMA INC 0.1%
Value ($000) $103 Shares 51,394 Est. Cost $3.67 Unrealized -30.9%
NFGC NEW FOUND GOLD CORP 0.1%
Value ($000) $97 Shares 26,193 Est. Cost $3.79 Unrealized -12.1%
ABLLW ABACUS LIFE INC 0.0%
Value ($000) $88 Shares 137,269 Est. Cost $0.38 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $86 Shares 83,512 Est. Cost $1.46 Unrealized -30.2%
GAN LTD 0.0%
Value ($000) $83 Shares 65,675 Est. Cost $1.58 Unrealized
SHARECARE INC 0.0%
Value ($000) $83 Shares 108,568 Est. Cost $1.08 Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $83 Shares 26,834 Est. Cost $5.52 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $80 Shares 17,843 Est. Cost $4.51 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $77 Shares 35,898 Est. Cost $1.23 Unrealized +27.8%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $77 Shares 240,672 Est. Cost $0.14 Unrealized
AIRJW MONTANA TECHNOLOGIES CORP 0.0%
Value ($000) $61 Shares 108,234 Est. Cost $0.56 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $52 Shares 29,980 Est. Cost $1.75 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $42 Shares 352,145 Est. Cost $0.17 Unrealized
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $41 Shares 87,559 Est. Cost $0.13 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $36 Shares 182,440 Est. Cost $0.18 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $35 Shares 22,201 Est. Cost $0.62 Unrealized +208.2%
PLMWF PLUM ACQUISITION CORP III 0.0%
Value ($000) $32 Shares 247,295 Est. Cost $0.07 Unrealized
PNSWQ PINSTRIPES HOLDINGS INC 0.0%
Value ($000) $28 Shares 112,914 Est. Cost $0.08 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $28 Shares 258,328 Est. Cost $0.02 Unrealized
ASTLW ALGOMA STL GROUP INC 0.0%
Value ($000) $26 Shares 18,691 Est. Cost $2.75 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $20 Shares 334,642 Est. Cost $0.19 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $19 Shares 358,427 Est. Cost $0.03 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $19 Shares 398,436 Est. Cost $0.08 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $17 Shares 478,646 Est. Cost $0.04 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $14 Shares 10,572 Est. Cost $1.14 Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $10 Shares 171,904 Est. Cost $0.10 Unrealized
FOCUS IMPACT BH3 ACQUISITION 0.0%
Value ($000) $9 Shares 127,341 Est. Cost $0.13 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $9 Shares 68,762 Est. Cost $0.05 Unrealized
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $6 Shares 108,100 Est. Cost $0.04 Unrealized
ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%
Value ($000) $4 Shares 258,751 Est. Cost $0.05 Unrealized
REVELSTONE CAPITAL ACQSTN CO 0.0%
Value ($000) $3 Shares 167,500 Est. Cost $0.06 Unrealized