Diametric Capital, LP Quant / Systematic

CIK: 0001719087 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $148,070 (100.0% shares, 0.0% debt)

Holdings (304)

FLUT FLUTTER ENTMT PLC 2.6%
Value ($000) $3,869 Shares 14,967 Est. Cost $202.02 Unrealized +25.0%
HROW HARROW INC 2.5%
Value ($000) $3,700 Shares 110,295 Est. Cost $22.67 Unrealized +95.2%
BYD BOYD GAMING CORP 2.1%
Value ($000) $3,092 Shares 42,630 Est. Cost $60.57 Unrealized +14.6%
WYNN WYNN RESORTS LTD 2.0%
Value ($000) $2,990 Shares 34,708 Est. Cost $79.20 Unrealized +17.9%
BRSL INTERNATIONAL GAME TECHNOLOG 1.6%
Value ($000) $2,334 Shares 132,156 Est. Cost $14.24 Unrealized +8.8%
CAKE CHEESECAKE FACTORY INC 1.6%
Value ($000) $2,299 Shares 48,461 Est. Cost $41.08 Unrealized +9.4%
FUN SIX FLAGS ENTERTAINMENT CORP 1.4%
Value ($000) $2,044 Shares 42,410 Est. Cost $43.85 Unrealized 0.0%
PBI PITNEY BOWES INC 1.4%
Value ($000) $2,038 Shares 281,540 Est. Cost $6.70 Unrealized +10.9%
WDC WESTERN DIGITAL CORP 1.3%
Value ($000) $1,969 Shares 33,016 Est. Cost $46.66 Unrealized +7.3%
XPOF XPONENTIAL FITNESS INC 1.3%
Value ($000) $1,952 Shares 145,118 Est. Cost $13.28 Unrealized +3.6%
BROS DUTCH BROS INC 1.3%
Value ($000) $1,911 Shares 36,479 Est. Cost $32.44 Unrealized +36.0%
WING WINGSTOP INC 1.3%
Value ($000) $1,894 Shares 6,666 Est. Cost $339.95 Unrealized 0.0%
DISCOVER FINL SVCS 1.2%
Value ($000) $1,705 Shares 9,840 Est. Cost $131.25 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 1.1%
Value ($000) $1,675 Shares 225,126 Est. Cost $8.59 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value ($000) $1,634 Shares 30,799 Est. Cost $53.05 Unrealized
LQDA LIQUIDIA CORPORATION 1.0%
Value ($000) $1,553 Shares 132,028 Est. Cost $9.00 Unrealized +21.4%
ESTA ESTABLISHMENT LABS HLDGS INC 1.0%
Value ($000) $1,538 Shares 33,377 Est. Cost $41.32 Unrealized +5.5%
TDS TELEPHONE & DATA SYS INC 1.0%
Value ($000) $1,505 Shares 44,115 Est. Cost $22.96 Unrealized +32.5%
CLMT CALUMET INC 1.0%
Value ($000) $1,447 Shares 65,694 Est. Cost $21.02 Unrealized 0.0%
AERT AERIES TECHNOLOGY INC 0.9%
Value ($000) $1,380 Shares 1,484,350 Est. Cost $2.14 Unrealized -36.4%
ASPI ASP ISOTOPES INC 0.9%
Value ($000) $1,376 Shares 303,855 Est. Cost $2.76 Unrealized +92.7%
EVERI HLDGS INC 0.9%
Value ($000) $1,311 Shares 97,054 Est. Cost $10.40 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.9%
Value ($000) $1,311 Shares 13,009 Est. Cost $92.82 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.8%
Value ($000) $1,241 Shares 29,315 Est. Cost $28.54 Unrealized +32.5%
ALLETE INC 0.8%
Value ($000) $1,228 Shares 18,952 Est. Cost $62.35 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.8%
Value ($000) $1,148 Shares 20,431 Est. Cost $49.63 Unrealized +10.4%
DCTH DELCATH SYS INC 0.8%
Value ($000) $1,141 Shares 94,737 Est. Cost $9.21 Unrealized +14.5%
RH RH 0.7%
Value ($000) $1,092 Shares 2,774 Est. Cost $355.69 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.7%
Value ($000) $1,090 Shares 54,991 Est. Cost $22.21 Unrealized -11.5%
WDAY WORKDAY INC 0.7%
Value ($000) $1,050 Shares 4,071 Est. Cost $255.47 Unrealized 0.0%
HESS CORP 0.7%
Value ($000) $1,015 Shares 7,628 Est. Cost $150.34 Unrealized
APTV APTIV PLC 0.7%
Value ($000) $972 Shares 16,070 Est. Cost $61.22 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $966 Shares 13,751 Est. Cost $54.85 Unrealized +21.6%
GEO GEO GROUP INC NEW 0.6%
Value ($000) $941 Shares 33,618 Est. Cost $22.17 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.6%
Value ($000) $941 Shares 27,673 Est. Cost $40.23 Unrealized
PLAYAGS INC 0.6%
Value ($000) $938 Shares 81,328 Est. Cost $9.53 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.6%
Value ($000) $930 Shares 72,880 Est. Cost $10.66 Unrealized +11.0%
KELLANOVA 0.6%
Value ($000) $911 Shares 11,248 Est. Cost $70.51 Unrealized +10.9%
EOG EOG RES INC 0.6%
Value ($000) $909 Shares 7,413 Est. Cost $123.33 Unrealized 0.0%
MAT MATTEL INC 0.6%
Value ($000) $903 Shares 50,914 Est. Cost $19.27 Unrealized -1.9%
TTAN SERVICETITAN INC 0.6%
Value ($000) $889 Shares 8,638 Est. Cost $104.38 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.6%
Value ($000) $888 Shares 6,649 Est. Cost $135.21 Unrealized +1.8%
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $883 Shares 4,737 Est. Cost $122.13 Unrealized +40.0%
AMEDISYS INC 0.6%
Value ($000) $860 Shares 9,476 Est. Cost $91.80 Unrealized
BUR BURFORD CAP LTD 0.6%
Value ($000) $849 Shares 66,139 Est. Cost $11.75 Unrealized +13.5%
HE HAWAIIAN ELEC INDUSTRIES 0.6%
Value ($000) $837 Shares 86,019 Est. Cost $10.42 Unrealized -3.0%
UNIVERSAL STAINLESS & ALLOY 0.6%
Value ($000) $834 Shares 18,952 Est. Cost $44.03 Unrealized
SURMODICS INC 0.5%
Value ($000) $809 Shares 20,437 Est. Cost $40.89 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $807 Shares 13,637 Est. Cost $55.37 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $792 Shares 3,304 Est. Cost $204.96 Unrealized +11.3%
ACI ALBERTSONS COS INC 0.5%
Value ($000) $790 Shares 40,221 Est. Cost $19.34 Unrealized -5.8%
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $788 Shares 8,231 Est. Cost $84.24 Unrealized +12.9%
VIK VIKING HOLDINGS LTD 0.5%
Value ($000) $780 Shares 17,702 Est. Cost $32.69 Unrealized +29.8%
ESPR ESPERION THERAPEUTICS INC NE 0.5%
Value ($000) $779 Shares 354,010 Est. Cost $2.24 Unrealized +4.0%
NWS NEWS CORP NEW 0.5%
Value ($000) $778 Shares 25,575 Est. Cost $23.33 Unrealized +28.5%
HASHICORP INC 0.5%
Value ($000) $773 Shares 22,600 Est. Cost $33.69 Unrealized
SLQT SELECTQUOTE INC 0.5%
Value ($000) $722 Shares 193,974 Est. Cost $2.55 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.5%
Value ($000) $717 Shares 38,818 Est. Cost $19.52 Unrealized 0.0%
BIDU BAIDU INC 0.5%
Value ($000) $693 Shares 8,218 Est. Cost $98.11 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $676 Shares 6,281 Est. Cost $112.36 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.5%
Value ($000) $673 Shares 10,408 Est. Cost $64.67 Unrealized
QMCO QUANTUM CORP 0.5%
Value ($000) $670 Shares 12,423 Est. Cost $14.51 Unrealized 0.0%
SUMMIT MATLS INC 0.5%
Value ($000) $668 Shares 13,210 Est. Cost $50.60 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $664 Shares 7,830 Est. Cost $77.55 Unrealized
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $662 Shares 62,593 Est. Cost $8.11 Unrealized +14.6%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $659 Shares 9,055 Est. Cost $72.82 Unrealized +0.6%
AIOT POWERFLEET INC 0.4%
Value ($000) $646 Shares 96,982 Est. Cost $4.68 Unrealized +28.3%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.4%
Value ($000) $625 Shares 61,440 Est. Cost $10.07 Unrealized +0.3%
ANSYS INC 0.4%
Value ($000) $623 Shares 1,847 Est. Cost $342.77 Unrealized
CNC CENTENE CORP DEL 0.4%
Value ($000) $610 Shares 10,074 Est. Cost $62.36 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.4%
Value ($000) $603 Shares 4,189 Est. Cost $75.91 Unrealized +92.1%
FLS FLOWSERVE CORP 0.4%
Value ($000) $600 Shares 10,429 Est. Cost $49.28 Unrealized +14.3%
SDRL SEADRILL 2021 LTD 0.4%
Value ($000) $591 Shares 15,178 Est. Cost $38.78 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.4%
Value ($000) $579 Shares 42,180 Est. Cost $5.31 Unrealized +128.8%
JUNIPER NETWORKS INC 0.4%
Value ($000) $576 Shares 15,378 Est. Cost $37.04 Unrealized
IHS IHS HOLDING LIMITED 0.4%
Value ($000) $575 Shares 197,006 Est. Cost $3.06 Unrealized -0.8%
MONEYLION INC 0.4%
Value ($000) $564 Shares 6,561 Est. Cost $86.01 Unrealized
PRCH PORCH GROUP INC 0.4%
Value ($000) $564 Shares 114,544 Est. Cost $3.21 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.4%
Value ($000) $559 Shares 93,084 Est. Cost $6.42 Unrealized +1.8%
VMI VALMONT INDS INC 0.4%
Value ($000) $546 Shares 1,781 Est. Cost $222.99 Unrealized +44.5%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $544 Shares 2,695 Est. Cost $208.08 Unrealized +1.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.4%
Value ($000) $541 Shares 10,007 Est. Cost $66.63 Unrealized
EME EMCOR GROUP INC 0.4%
Value ($000) $538 Shares 1,185 Est. Cost $334.92 Unrealized +41.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $528 Shares 2,627 Est. Cost $199.55 Unrealized +2.4%
ARIS ARIS MNG CORP 0.4%
Value ($000) $524 Shares 149,581 Est. Cost $3.74 Unrealized +11.5%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $511 Shares 1,206 Est. Cost $227.11 Unrealized +92.6%
GENK GEN RESTAURENT GROUP 0.3%
Value ($000) $508 Shares 67,933 Est. Cost $8.33 Unrealized -0.7%
LIONS GATE ENTMNT CORP 0.3%
Value ($000) $494 Shares 57,895 Est. Cost $8.01 Unrealized
SOC SABLE OFFSHORE CORP 0.3%
Value ($000) $479 Shares 20,921 Est. Cost $21.89 Unrealized 0.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $474 Shares 19,014 Est. Cost $18.51 Unrealized +26.4%
TTEC TTEC HLDGS INC 0.3%
Value ($000) $473 Shares 94,802 Est. Cost $5.33 Unrealized -1.8%
CIVI CIVITAS RESOURCES INC 0.3%
Value ($000) $467 Shares 10,172 Est. Cost $56.13 Unrealized -17.4%
VSEC VSE CORP 0.3%
Value ($000) $465 Shares 4,892 Est. Cost $84.49 Unrealized +24.2%
CF CF INDS HLDGS INC 0.3%
Value ($000) $465 Shares 5,450 Est. Cost $84.24 Unrealized 0.0%
URNM SPROTT FDS TR 0.3%
Value ($000) $462 Shares 11,471 Est. Cost $39.63 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $462 Shares 727 Est. Cost $439.03 Unrealized +49.2%
SNDA SONIDA SENIOR LIVING INC 0.3%
Value ($000) $461 Shares 19,953 Est. Cost $28.08 Unrealized -12.5%
JD JD.COM INC 0.3%
Value ($000) $435 Shares 12,547 Est. Cost $31.54 Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $423 Shares 3,724 Est. Cost $82.73 Unrealized +43.3%
SILJ AMPLIFY ETF TR 0.3%
Value ($000) $421 Shares 42,392 Est. Cost $10.95 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value ($000) $414 Shares 3,288 Est. Cost $143.00 Unrealized +3.8%
SPWR COMPLETE SOLARIA INC 0.3%
Value ($000) $412 Shares 229,912 Est. Cost $2.36 Unrealized -14.1%
NESR NATIONAL ENERGY SERVICES REU 0.3%
Value ($000) $408 Shares 45,589 Est. Cost $8.87 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.3%
Value ($000) $399 Shares 9,717 Est. Cost $42.88 Unrealized +7.5%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $399 Shares 1,123 Est. Cost $219.85 Unrealized +63.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.3%
Value ($000) $395 Shares 18,961 Est. Cost $19.09 Unrealized +2.9%
STT STATE STR CORP 0.3%
Value ($000) $393 Shares 4,002 Est. Cost $91.24 Unrealized 0.0%
INDIVIOR PLC 0.3%
Value ($000) $391 Shares 30,487 Est. Cost $20.98 Unrealized
PHM PULTE GROUP INC 0.3%
Value ($000) $387 Shares 3,554 Est. Cost $126.46 Unrealized +1.7%
SEG SEAPORT ENTMT GROUP INC 0.3%
Value ($000) $386 Shares 13,815 Est. Cost $28.52 Unrealized +1.0%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $384 Shares 9,476 Est. Cost $47.62 Unrealized -1.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $381 Shares 3,604 Est. Cost $106.02 Unrealized 0.0%
SLM SLM CORP 0.3%
Value ($000) $380 Shares 13,763 Est. Cost $24.73 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $378 Shares 849 Est. Cost $529.24 Unrealized -6.4%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $375 Shares 5,553 Est. Cost $65.62 Unrealized 0.0%
GL GLOBE LIFE INC 0.3%
Value ($000) $373 Shares 3,341 Est. Cost $106.99 Unrealized 0.0%
FORWARD AIR CORP 0.3%
Value ($000) $372 Shares 11,546 Est. Cost $35.40 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $372 Shares 3,742 Est. Cost $98.70 Unrealized 0.0%
GTLS CHART INDS INC 0.2%
Value ($000) $368 Shares 1,930 Est. Cost $136.19 Unrealized +18.0%
RGTI RIGETTI COMPUTING INC 0.2%
Value ($000) $363 Shares 23,798 Est. Cost $3.73 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $361 Shares 4,012 Est. Cost $78.65 Unrealized +10.2%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $360 Shares 1,563 Est. Cost $200.05 Unrealized +24.2%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $359 Shares 12,001 Est. Cost $27.31 Unrealized +9.0%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $359 Shares 3,500 Est. Cost $99.01 Unrealized 0.0%
TRMD TORM PLC 0.2%
Value ($000) $355 Shares 18,272 Est. Cost $21.35 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $354 Shares 4,663 Est. Cost $69.96 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.2%
Value ($000) $350 Shares 22,619 Est. Cost $15.07 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $350 Shares 964 Est. Cost $381.74 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $348 Shares 1,896 Est. Cost $198.35 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $345 Shares 2,359 Est. Cost $124.39 Unrealized +23.1%
HTZ HERTZ GLOBAL HLDGS INC 0.2%
Value ($000) $341 Shares 93,089 Est. Cost $3.55 Unrealized +1.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $339 Shares 1,196 Est. Cost $288.06 Unrealized 0.0%
NKGN NKGEN BIOTECH INC 0.2%
Value ($000) $339 Shares 518,134 Est. Cost $1.22 Unrealized -66.5%
JAKK JAKKS PAC INC 0.2%
Value ($000) $339 Shares 12,044 Est. Cost $20.91 Unrealized +24.7%
CWCO CONSOLIDATED WATER CO INC 0.2%
Value ($000) $339 Shares 13,093 Est. Cost $25.89 Unrealized -3.7%
O REALTY INCOME CORP 0.2%
Value ($000) $337 Shares 6,318 Est. Cost $54.51 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $331 Shares 2,998 Est. Cost $102.84 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.2%
Value ($000) $331 Shares 6,046 Est. Cost $56.92 Unrealized 0.0%
NEWP NEW PAC METALS CORP 0.2%
Value ($000) $330 Shares 279,275 Est. Cost $1.45 Unrealized +7.2%
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value ($000) $329 Shares 14,440 Est. Cost $31.06 Unrealized -17.9%
AMRC AMERESCO INC 0.2%
Value ($000) $325 Shares 13,858 Est. Cost $25.08 Unrealized +15.2%
LFCR LIFECORE BIOMEDICAL INC 0.2%
Value ($000) $321 Shares 43,146 Est. Cost $5.37 Unrealized +18.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $320 Shares 2,901 Est. Cost $68.33 Unrealized +35.3%
VAL VALARIS LTD 0.2%
Value ($000) $320 Shares 7,241 Est. Cost $48.14 Unrealized 0.0%
IMMR IMMERSION CORP 0.2%
Value ($000) $320 Shares 36,635 Est. Cost $8.74 Unrealized 0.0%
XPER XPERI INC 0.2%
Value ($000) $317 Shares 30,892 Est. Cost $8.22 Unrealized +13.6%
CXW CORECIVIC INC 0.2%
Value ($000) $314 Shares 14,445 Est. Cost $18.30 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $313 Shares 10,420 Est. Cost $27.61 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $313 Shares 3,468 Est. Cost $75.92 Unrealized +20.2%
LINE LINEAGE INC 0.2%
Value ($000) $312 Shares 5,333 Est. Cost $78.38 Unrealized
DQ DAQO NEW ENERGY CORP 0.2%
Value ($000) $311 Shares 16,018 Est. Cost $20.18 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $310 Shares 7,405 Est. Cost $43.28 Unrealized
PRGO PERRIGO CO PLC 0.2%
Value ($000) $308 Shares 11,963 Est. Cost $32.62 Unrealized -19.5%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $305 Shares 32,852 Est. Cost $9.61 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $303 Shares 1,314 Est. Cost $63.41 Unrealized +244.1%
RTX RTX CORPORATION 0.2%
Value ($000) $302 Shares 2,613 Est. Cost $118.27 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.2%
Value ($000) $301 Shares 7,558 Est. Cost $44.39 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $296 Shares 5,240 Est. Cost $52.58 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $294 Shares 1,715 Est. Cost $165.63 Unrealized +9.1%
CTRI CENTURI HOLDINGS INC 0.2%
Value ($000) $291 Shares 15,067 Est. Cost $22.78 Unrealized -14.8%
SPXC SPX TECHNOLOGIES INC 0.2%
Value ($000) $291 Shares 1,999 Est. Cost $157.37 Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $290 Shares 2,025 Est. Cost $146.82 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.2%
Value ($000) $289 Shares 16,557 Est. Cost $15.51 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $288 Shares 10,343 Est. Cost $27.84 Unrealized
TUYA TUYA INC 0.2%
Value ($000) $288 Shares 160,853 Est. Cost $1.68 Unrealized
AVADEL PHARMACEUTICALS PLC 0.2%
Value ($000) $287 Shares 27,296 Est. Cost $13.73 Unrealized
RPD RAPID7 INC 0.2%
Value ($000) $286 Shares 7,097 Est. Cost $40.57 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%
Value ($000) $284 Shares 20,370 Est. Cost $9.56 Unrealized +14.6%
EWCZ EUROPEAN WAX CTR INC 0.2%
Value ($000) $282 Shares 42,353 Est. Cost $6.58 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value ($000) $281 Shares 2,148 Est. Cost $159.73 Unrealized 0.0%
RGS REGIS CORPORATION 0.2%
Value ($000) $279 Shares 11,772 Est. Cost $23.65 Unrealized -0.0%
MMM 3M CO 0.2%
Value ($000) $279 Shares 2,159 Est. Cost $119.14 Unrealized +7.8%
VMC VULCAN MATLS CO 0.2%
Value ($000) $276 Shares 1,074 Est. Cost $266.73 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.2%
Value ($000) $275 Shares 163,091 Est. Cost $1.86 Unrealized +3.4%
GEV GE VERNOVA INC 0.2%
Value ($000) $275 Shares 837 Est. Cost $311.89 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $275 Shares 27,472 Est. Cost $11.84 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value ($000) $274 Shares 7,630 Est. Cost $38.53 Unrealized 0.0%
CNM CORE & MAIN INC 0.2%
Value ($000) $271 Shares 5,332 Est. Cost $33.33 Unrealized +41.3%
MCO MOODYS CORP 0.2%
Value ($000) $267 Shares 564 Est. Cost $473.16 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $266 Shares 3,485 Est. Cost $53.35 Unrealized +36.9%
MLI MUELLER INDS INC 0.2%
Value ($000) $260 Shares 3,281 Est. Cost $45.99 Unrealized +74.5%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $258 Shares 2,356 Est. Cost $109.18 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $256 Shares 3,334 Est. Cost $75.52 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value ($000) $252 Shares 31,782 Est. Cost $8.39 Unrealized 0.0%
GSM FERROGLOBE PLC 0.2%
Value ($000) $252 Shares 66,194 Est. Cost $4.89 Unrealized -13.7%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $251 Shares 13,575 Est. Cost $16.92 Unrealized 0.0%
CDRO CODERE ONLINE LUXEMBOURG S A 0.2%
Value ($000) $250 Shares 38,743 Est. Cost $7.80 Unrealized -0.9%
KNF KNIFE RIVER CORP 0.2%
Value ($000) $249 Shares 2,451 Est. Cost $78.08 Unrealized +25.2%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $248 Shares 12,397 Est. Cost $19.13 Unrealized +10.2%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $247 Shares 6,383 Est. Cost $38.66 Unrealized
SF STIFEL FINL CORP 0.2%
Value ($000) $247 Shares 2,326 Est. Cost $105.03 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.2%
Value ($000) $245 Shares 21,479 Est. Cost $12.97 Unrealized +18.8%
ORCL ORACLE CORP 0.2%
Value ($000) $244 Shares 1,467 Est. Cost $175.85 Unrealized 0.0%
MGNI MAGNITE INC 0.2%
Value ($000) $242 Shares 15,221 Est. Cost $14.67 Unrealized 0.0%
SIL GLOBAL X FDS 0.2%
Value ($000) $242 Shares 7,620 Est. Cost $29.38 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $240 Shares 2,984 Est. Cost $88.04 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.2%
Value ($000) $238 Shares 38,691 Est. Cost $4.83 Unrealized +12.7%
CR CRANE COMPANY 0.2%
Value ($000) $238 Shares 1,568 Est. Cost $149.52 Unrealized +9.7%
ECNS ISHARES TR 0.2%
Value ($000) $237 Shares 9,298 Est. Cost $28.06 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $237 Shares 3,931 Est. Cost $71.41 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value ($000) $237 Shares 8,606 Est. Cost $28.37 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $236 Shares 2,068 Est. Cost $130.47 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $236 Shares 7,411 Est. Cost $33.47 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $236 Shares 8,070 Est. Cost $35.44 Unrealized -1.9%
WMB WILLIAMS COS INC 0.2%
Value ($000) $233 Shares 4,308 Est. Cost $41.76 Unrealized +23.8%
PLCE CHILDRENS PL INC NEW 0.2%
Value ($000) $233 Shares 22,274 Est. Cost $15.83 Unrealized -17.1%
OGE OGE ENERGY CORP 0.2%
Value ($000) $231 Shares 5,595 Est. Cost $41.63 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $230 Shares 7,789 Est. Cost $29.56 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $229 Shares 1,663 Est. Cost $137.88 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $229 Shares 2,021 Est. Cost $113.33 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $228 Shares 3,813 Est. Cost $63.61 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $223 Shares 1,994 Est. Cost $106.96 Unrealized 0.0%
SLSR SOLARIS RES INC 0.2%
Value ($000) $223 Shares 71,942 Est. Cost $2.44 Unrealized +10.7%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $222 Shares 9,861 Est. Cost $19.78 Unrealized +17.1%
BNED BARNES & NOBLE ED INC 0.1%
Value ($000) $221 Shares 22,042 Est. Cost $10.28 Unrealized -0.4%
FTDR FRONTDOOR INC 0.1%
Value ($000) $221 Shares 4,045 Est. Cost $43.38 Unrealized +25.0%
GTE GRAN TIERRA ENERGY INC 0.1%
Value ($000) $221 Shares 30,504 Est. Cost $7.44 Unrealized -12.5%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $220 Shares 754 Est. Cost $311.23 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $218 Shares 3,543 Est. Cost $59.13 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $218 Shares 12,598 Est. Cost $17.04 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $217 Shares 4,548 Est. Cost $51.28 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $217 Shares 22,890 Est. Cost $20.13 Unrealized -44.1%
STXS STEREOTAXIS INC 0.1%
Value ($000) $217 Shares 95,161 Est. Cost $2.09 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $215 Shares 1,594 Est. Cost $136.67 Unrealized 0.0%
SNY SANOFI 0.1%
Value ($000) $214 Shares 4,444 Est. Cost $48.23 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $213 Shares 4,246 Est. Cost $50.13 Unrealized
NUVL NUVALENT INC 0.1%
Value ($000) $212 Shares 2,706 Est. Cost $93.39 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $208 Shares 2,259 Est. Cost $93.11 Unrealized 0.0%
AEYE AUDIOEYE INC 0.1%
Value ($000) $207 Shares 13,625 Est. Cost $22.87 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $206 Shares 3,918 Est. Cost $53.01 Unrealized 0.0%
GFR GREENFIRE RES LTD NEW 0.1%
Value ($000) $205 Shares 29,037 Est. Cost $6.29 Unrealized +14.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $204 Shares 1,897 Est. Cost $108.79 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $204 Shares 2,557 Est. Cost $80.83 Unrealized +3.7%
CMA COMERICA INC 0.1%
Value ($000) $204 Shares 3,291 Est. Cost $61.72 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $203 Shares 2,600 Est. Cost $84.84 Unrealized 0.0%
ASHR DBX ETF TR 0.1%
Value ($000) $203 Shares 7,662 Est. Cost $28.59 Unrealized
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $202 Shares 223,770 Est. Cost $0.96 Unrealized -10.9%
ORI OLD REP INTL CORP 0.1%
Value ($000) $202 Shares 5,576 Est. Cost $28.98 Unrealized +8.6%
MATX MATSON INC 0.1%
Value ($000) $201 Shares 1,489 Est. Cost $143.36 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $200 Shares 11,080 Est. Cost $16.91 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.1%
Value ($000) $197 Shares 48,661 Est. Cost $4.11 Unrealized 0.0%
RDCM RADCOM LTD 0.1%
Value ($000) $193 Shares 15,588 Est. Cost $9.48 Unrealized +18.2%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $189 Shares 11,687 Est. Cost $13.15 Unrealized +19.3%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $185 Shares 15,765 Est. Cost $11.55 Unrealized 0.0%
ZIMVIE INC 0.1%
Value ($000) $179 Shares 12,839 Est. Cost $18.25 Unrealized
OBE OBSIDIAN ENERGY LTD 0.1%
Value ($000) $177 Shares 30,551 Est. Cost $5.70 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.1%
Value ($000) $171 Shares 15,491 Est. Cost $10.69 Unrealized +23.0%
INMB INMUNE BIO INC 0.1%
Value ($000) $171 Shares 36,699 Est. Cost $6.73 Unrealized -22.6%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $169 Shares 37,923 Est. Cost $5.79 Unrealized -19.7%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value ($000) $167 Shares 88,115 Est. Cost $1.74 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $162 Shares 14,288 Est. Cost $11.35 Unrealized
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $160 Shares 10,516 Est. Cost $15.52 Unrealized 0.0%
HELP CYBIN INC 0.1%
Value ($000) $157 Shares 17,819 Est. Cost $10.16 Unrealized 0.0%
NOK NOKIA CORP 0.1%
Value ($000) $151 Shares 34,130 Est. Cost $4.43 Unrealized
MGX METAGENOMI INC 0.1%
Value ($000) $150 Shares 41,615 Est. Cost $2.41 Unrealized 0.0%
BGC BGC GROUP INC 0.1%
Value ($000) $147 Shares 16,278 Est. Cost $8.12 Unrealized +17.5%
ARQ ARQ INC 0.1%
Value ($000) $146 Shares 19,330 Est. Cost $6.53 Unrealized +0.8%
LPA LOGISTIC PROPERTIES OF THE A 0.1%
Value ($000) $141 Shares 13,131 Est. Cost $12.72 Unrealized -32.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $140 Shares 15,010 Est. Cost $9.33 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $139 Shares 38,960 Est. Cost $4.44 Unrealized -20.0%
ATAI LIFE SCIENCES NV 0.1%
Value ($000) $139 Shares 104,543 Est. Cost $1.33 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $136 Shares 10,728 Est. Cost $14.86 Unrealized -6.4%
AQST AQUESTIVE THERAPEUTICS INC 0.1%
Value ($000) $126 Shares 35,295 Est. Cost $3.34 Unrealized +38.2%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $123 Shares 11,284 Est. Cost $11.87 Unrealized -15.5%
GOGO GOGO INC 0.1%
Value ($000) $121 Shares 14,949 Est. Cost $7.45 Unrealized 0.0%
VET VERMILION ENERGY INC 0.1%
Value ($000) $119 Shares 12,669 Est. Cost $9.74 Unrealized 0.0%
ACCOLADE INC 0.1%
Value ($000) $116 Shares 33,951 Est. Cost $3.85 Unrealized
ABLLW ABACUS LIFE INC 0.1%
Value ($000) $115 Shares 109,665 Est. Cost $0.38 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $114 Shares 23,700 Est. Cost $5.16 Unrealized -7.0%
TELA TELA BIO INC 0.1%
Value ($000) $108 Shares 35,755 Est. Cost $2.81 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.1%
Value ($000) $108 Shares 29,812 Est. Cost $3.03 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.1%
Value ($000) $108 Shares 15,450 Est. Cost $6.96 Unrealized
ARDX ARDELYX INC 0.1%
Value ($000) $107 Shares 21,154 Est. Cost $5.52 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $92 Shares 18,961 Est. Cost $9.17 Unrealized -40.0%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $86 Shares 17,894 Est. Cost $4.69 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $85 Shares 10,513 Est. Cost $8.06 Unrealized
CNL COLLECTIVE MINING LTD 0.1%
Value ($000) $83 Shares 19,947 Est. Cost $2.97 Unrealized +21.7%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $83 Shares 26,205 Est. Cost $7.33 Unrealized -36.3%
ADICET BIO INC 0.1%
Value ($000) $82 Shares 85,517 Est. Cost $1.44 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC I 0.1%
Value ($000) $78 Shares 32,128 Est. Cost $1.77 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $73 Shares 14,801 Est. Cost $4.25 Unrealized +5.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 24,445 Est. Cost $1.75 Unrealized 0.0%
OSS ONE STOP SYS INC 0.0%
Value ($000) $63 Shares 18,721 Est. Cost $2.54 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $63 Shares 19,110 Est. Cost $3.28 Unrealized
ZPTA ZAPATA COMPUTING HLDGS INC 0.0%
Value ($000) $61 Shares 453,393 Est. Cost $1.42 Unrealized -94.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $53 Shares 18,104 Est. Cost $2.78 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $52 Shares 25,147 Est. Cost $2.33 Unrealized 0.0%
SAIHEAT LTD 0.0%
Value ($000) $50 Shares 64,822 Est. Cost $0.77 Unrealized
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $44 Shares 326,082 Est. Cost $0.38 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $42 Shares 26,224 Est. Cost $2.01 Unrealized 0.0%
IRD OPUS GENETICS INC 0.0%
Value ($000) $35 Shares 29,299 Est. Cost $3.67 Unrealized -68.7%
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $25 Shares 352,145 Est. Cost $0.17 Unrealized
ANNAW ALEANNA INC 0.0%
Value ($000) $24 Shares 171,904 Est. Cost $0.14 Unrealized
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $22 Shares 358,427 Est. Cost $0.06 Unrealized
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $22 Shares 108,100 Est. Cost $0.20 Unrealized
ILLRW TRILLER GROUP INC 0.0%
Value ($000) $18 Shares 124,261 Est. Cost $0.15 Unrealized
FOCUS IMPACT BH3 ACQUISITION 0.0%
Value ($000) $13 Shares 127,341 Est. Cost $0.13 Unrealized
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $12 Shares 258,328 Est. Cost $0.02 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $12 Shares 481,992 Est. Cost $0.07 Unrealized
PLMWF PLUM ACQUISITION CORP III 0.0%
Value ($000) $10 Shares 52,797 Est. Cost $0.07 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $8 Shares 182,440 Est. Cost $0.18 Unrealized
ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%
Value ($000) $2 Shares 258,751 Est. Cost $0.05 Unrealized
PNSWQ PINSTRIPES HOLDINGS INC 0.0%
Value ($000) $1 Shares 112,914 Est. Cost $0.08 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $0 Shares 215,446 Est. Cost Unrealized