Diametric Capital, LP Quant / Systematic

CIK: 0001719087 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $84,091 (100.0% shares, 0.0% debt)

Holdings (208)

FLUT FLUTTER ENTMT PLC 3.8%
Value ($000) $3,180 Shares 14,366 Est. Cost $202.02 Unrealized +28.2%
HESS CORP 3.2%
Value ($000) $2,732 Shares 17,104 Est. Cost $155.54 Unrealized
PROSHARES TR II 3.1%
Value ($000) $2,633 Shares 112,383 Est. Cost $23.43 Unrealized
XPOF XPONENTIAL FITNESS INC 2.8%
Value ($000) $2,385 Shares 286,374 Est. Cost $13.61 Unrealized +2.5%
ASPI ASP ISOTOPES INC 2.2%
Value ($000) $1,843 Shares 393,025 Est. Cost $3.27 Unrealized +52.7%
GLNG GOLAR LNG LTD 2.2%
Value ($000) $1,826 Shares 48,056 Est. Cost $32.33 Unrealized +18.3%
ANSYS INC 2.1%
Value ($000) $1,781 Shares 5,626 Est. Cost $325.17 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 2.1%
Value ($000) $1,755 Shares 107,929 Est. Cost $14.24 Unrealized -3.6%
ESTA ESTABLISHMENT LABS HLDGS INC 1.8%
Value ($000) $1,484 Shares 36,379 Est. Cost $40.98 Unrealized -9.0%
JUNIPER NETWORKS INC 1.7%
Value ($000) $1,433 Shares 39,596 Est. Cost $36.52 Unrealized
EXPE EXPEDIA GROUP INC 1.7%
Value ($000) $1,418 Shares 8,435 Est. Cost $147.85 Unrealized +22.3%
LQDA LIQUIDIA CORPORATION 1.5%
Value ($000) $1,271 Shares 86,158 Est. Cost $9.00 Unrealized +62.1%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $1,183 Shares 10,912 Est. Cost $126.71 Unrealized 0.0%
CHAMPIONX CORPORATION 1.4%
Value ($000) $1,149 Shares 38,566 Est. Cost $29.80 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.4%
Value ($000) $1,140 Shares 24,344 Est. Cost $53.05 Unrealized
RH RH 1.2%
Value ($000) $991 Shares 4,229 Est. Cost $352.42 Unrealized -1.8%
PLAYAGS INC 1.1%
Value ($000) $930 Shares 76,834 Est. Cost $9.53 Unrealized
QXO QXO INC 1.0%
Value ($000) $836 Shares 61,754 Est. Cost $13.60 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 1.0%
Value ($000) $823 Shares 71,533 Est. Cost $10.66 Unrealized +9.1%
FUN SIX FLAGS ENTERTAINMENT CORP 1.0%
Value ($000) $818 Shares 22,945 Est. Cost $43.85 Unrealized -3.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.9%
Value ($000) $797 Shares 15,758 Est. Cost $60.77 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.9%
Value ($000) $786 Shares 47,219 Est. Cost $19.25 Unrealized 0.0%
BROS DUTCH BROS INC 0.9%
Value ($000) $745 Shares 12,066 Est. Cost $32.44 Unrealized +103.0%
AER AERCAP HOLDINGS NV 0.8%
Value ($000) $645 Shares 6,315 Est. Cost $84.24 Unrealized +16.7%
SARO STANDARDAERO INC 0.8%
Value ($000) $642 Shares 24,093 Est. Cost $26.66 Unrealized 0.0%
AZEK CO INC 0.8%
Value ($000) $637 Shares 13,024 Est. Cost $48.89 Unrealized
RACE FERRARI N V 0.8%
Value ($000) $636 Shares 1,500 Est. Cost $449.66 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.8%
Value ($000) $636 Shares 17,735 Est. Cost $35.86 Unrealized
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.8%
Value ($000) $633 Shares 61,440 Est. Cost $10.07 Unrealized +1.8%
GEO GEO GROUP INC NEW 0.7%
Value ($000) $622 Shares 21,305 Est. Cost $22.17 Unrealized +29.3%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $620 Shares 16,814 Est. Cost $35.04 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.7%
Value ($000) $619 Shares 430,176 Est. Cost $2.17 Unrealized -15.2%
NESR NATIONAL ENERGY SERVICES REU 0.7%
Value ($000) $609 Shares 82,796 Est. Cost $8.76 Unrealized -1.5%
CIVI CIVITAS RESOURCES INC 0.7%
Value ($000) $609 Shares 17,443 Est. Cost $50.10 Unrealized -16.8%
EOG EOG RES INC 0.7%
Value ($000) $601 Shares 4,683 Est. Cost $123.33 Unrealized +1.5%
AIOT POWERFLEET INC 0.7%
Value ($000) $585 Shares 106,620 Est. Cost $4.84 Unrealized +32.6%
DUN & BRADSTREET HLDGS INC 0.7%
Value ($000) $582 Shares 65,050 Est. Cost $8.94 Unrealized
WIDEOPENWEST INC 0.7%
Value ($000) $579 Shares 117,002 Est. Cost $4.95 Unrealized
U UNITY SOFTWARE INC 0.7%
Value ($000) $578 Shares 29,524 Est. Cost $22.58 Unrealized 0.0%
ARIS ARIS MNG CORP 0.7%
Value ($000) $569 Shares 122,934 Est. Cost $3.74 Unrealized +6.4%
TTEC TTEC HLDGS INC 0.7%
Value ($000) $565 Shares 171,833 Est. Cost $4.59 Unrealized -19.6%
MONEYLION INC 0.7%
Value ($000) $557 Shares 6,443 Est. Cost $86.01 Unrealized
FTAI FTAI AVIATION LTD 0.6%
Value ($000) $542 Shares 4,881 Est. Cost $81.75 Unrealized +43.2%
GSM FERROGLOBE PLC 0.6%
Value ($000) $541 Shares 145,909 Est. Cost $4.30 Unrealized -11.4%
BUR BURFORD CAP LTD 0.6%
Value ($000) $529 Shares 40,075 Est. Cost $11.75 Unrealized +18.8%
MPC MARATHON PETE CORP 0.6%
Value ($000) $517 Shares 3,546 Est. Cost $145.16 Unrealized 0.0%
SLM SLM CORP 0.6%
Value ($000) $502 Shares 17,092 Est. Cost $25.61 Unrealized +14.2%
EVERI HLDGS INC 0.6%
Value ($000) $500 Shares 36,590 Est. Cost $10.40 Unrealized
IHS IHS HOLDING LIMITED 0.6%
Value ($000) $497 Shares 95,174 Est. Cost $3.06 Unrealized +25.3%
GEV GE VERNOVA INC 0.6%
Value ($000) $492 Shares 1,613 Est. Cost $329.33 Unrealized +5.7%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $482 Shares 2,627 Est. Cost $177.78 Unrealized 0.0%
INDIVIOR PLC 0.6%
Value ($000) $475 Shares 49,838 Est. Cost $16.53 Unrealized
AIV APARTMENT INVT & MGMT CO 0.6%
Value ($000) $466 Shares 53,007 Est. Cost $8.80 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.6%
Value ($000) $464 Shares 117,742 Est. Cost $3.65 Unrealized +10.1%
AVADEL PHARMACEUTICALS PLC 0.5%
Value ($000) $461 Shares 58,933 Est. Cost $10.56 Unrealized
MAGN MAGNERA CORP 0.5%
Value ($000) $447 Shares 24,632 Est. Cost $19.44 Unrealized 0.0%
CNM CORE & MAIN INC 0.5%
Value ($000) $446 Shares 9,232 Est. Cost $41.15 Unrealized +26.0%
SIL GLOBAL X FDS 0.5%
Value ($000) $432 Shares 10,958 Est. Cost $32.45 Unrealized
VZLA VIZSLA SILVER CORP 0.5%
Value ($000) $425 Shares 185,509 Est. Cost $1.89 Unrealized +11.4%
MR COOPER GROUP INC 0.5%
Value ($000) $419 Shares 3,507 Est. Cost $119.60 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $417 Shares 3,504 Est. Cost $112.36 Unrealized -4.6%
FLS FLOWSERVE CORP 0.5%
Value ($000) $416 Shares 8,523 Est. Cost $49.28 Unrealized +13.5%
NWS NEWS CORP NEW 0.5%
Value ($000) $414 Shares 13,634 Est. Cost $23.33 Unrealized +35.0%
CRC CALIFORNIA RES CORP 0.5%
Value ($000) $414 Shares 9,413 Est. Cost $45.93 Unrealized 0.0%
ALAB ASTERA LABS INC 0.5%
Value ($000) $409 Shares 6,861 Est. Cost $92.51 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.5%
Value ($000) $406 Shares 211,325 Est. Cost $1.91 Unrealized +6.6%
LITE LUMENTUM HLDGS INC 0.5%
Value ($000) $402 Shares 6,452 Est. Cost $76.95 Unrealized 0.0%
EME EMCOR GROUP INC 0.5%
Value ($000) $401 Shares 1,085 Est. Cost $334.92 Unrealized +28.9%
AL AIR LEASE CORP 0.5%
Value ($000) $399 Shares 8,260 Est. Cost $46.22 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $397 Shares 1,716 Est. Cost $208.08 Unrealized +5.0%
NEWP NEW PAC METALS CORP 0.5%
Value ($000) $395 Shares 357,574 Est. Cost $1.40 Unrealized -14.9%
FLNC FLUENCE ENERGY INC 0.5%
Value ($000) $390 Shares 80,414 Est. Cost $9.57 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.5%
Value ($000) $388 Shares 103,297 Est. Cost $3.91 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $388 Shares 1,987 Est. Cost $168.18 Unrealized +9.6%
KVUE KENVUE INC 0.5%
Value ($000) $386 Shares 16,113 Est. Cost $21.38 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.5%
Value ($000) $382 Shares 15,057 Est. Cost $21.89 Unrealized +17.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.5%
Value ($000) $381 Shares 24,344 Est. Cost $10.30 Unrealized +36.8%
SNDK SANDISK CORP 0.4%
Value ($000) $368 Shares 7,720 Est. Cost $49.67 Unrealized 0.0%
GTLS CHART INDS INC 0.4%
Value ($000) $366 Shares 2,533 Est. Cost $147.61 Unrealized +24.8%
DCTH DELCATH SYS INC 0.4%
Value ($000) $366 Shares 28,723 Est. Cost $9.21 Unrealized +54.1%
SPWR COMPLETE SOLARIA INC 0.4%
Value ($000) $356 Shares 229,912 Est. Cost $2.36 Unrealized -30.8%
WEN WENDYS CO 0.4%
Value ($000) $354 Shares 24,197 Est. Cost $15.04 Unrealized 0.0%
RDCM RADCOM LTD 0.4%
Value ($000) $354 Shares 30,951 Est. Cost $11.11 Unrealized +14.9%
TKO TKO GROUP HOLDINGS INC 0.4%
Value ($000) $353 Shares 2,309 Est. Cost $150.96 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $350 Shares 3,163 Est. Cost $126.68 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.4%
Value ($000) $350 Shares 14,729 Est. Cost $23.67 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.4%
Value ($000) $348 Shares 8,913 Est. Cost $41.76 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.4%
Value ($000) $323 Shares 8,136 Est. Cost $32.69 Unrealized +41.1%
NTLA INTELLIA THERAPEUTICS INC 0.4%
Value ($000) $323 Shares 45,426 Est. Cost $10.10 Unrealized 0.0%
GENK GEN RESTAURENT GROUP 0.4%
Value ($000) $322 Shares 58,257 Est. Cost $8.33 Unrealized -26.1%
URNM SPROTT FDS TR 0.4%
Value ($000) $321 Shares 9,894 Est. Cost $39.63 Unrealized
ETR ENTERGY CORP NEW 0.4%
Value ($000) $314 Shares 3,678 Est. Cost $69.96 Unrealized +15.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $313 Shares 5,220 Est. Cost $51.03 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.4%
Value ($000) $312 Shares 39,276 Est. Cost $7.95 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $312 Shares 1,490 Est. Cost $189.39 Unrealized 0.0%
JAKK JAKKS PAC INC 0.4%
Value ($000) $311 Shares 12,623 Est. Cost $21.18 Unrealized +27.4%
NTAP NETAPP INC 0.4%
Value ($000) $311 Shares 3,537 Est. Cost $108.30 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value ($000) $308 Shares 5,052 Est. Cost $55.69 Unrealized 0.0%
APG API GROUP CORP 0.4%
Value ($000) $307 Shares 8,594 Est. Cost $25.05 Unrealized 0.0%
ACMR ACM RESH INC 0.4%
Value ($000) $301 Shares 12,916 Est. Cost $22.84 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $300 Shares 1,374 Est. Cost $209.54 Unrealized 0.0%
CBRE CBRE GROUP INC 0.4%
Value ($000) $299 Shares 2,288 Est. Cost $135.89 Unrealized 0.0%
YALA YALLA GROUP LTD 0.4%
Value ($000) $296 Shares 56,620 Est. Cost $5.22 Unrealized
MTH MERITAGE HOMES CORP 0.4%
Value ($000) $295 Shares 4,156 Est. Cost $75.15 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.3%
Value ($000) $292 Shares 34,852 Est. Cost $8.27 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.3%
Value ($000) $286 Shares 9,060 Est. Cost $27.31 Unrealized +15.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.3%
Value ($000) $280 Shares 33,464 Est. Cost $8.39 Unrealized -0.5%
CDRO CODERE ONLINE LUXEMBOURG S A 0.3%
Value ($000) $265 Shares 36,529 Est. Cost $7.80 Unrealized -9.6%
DRVN DRIVEN BRANDS HLDGS INC 0.3%
Value ($000) $263 Shares 15,342 Est. Cost $13.91 Unrealized +17.6%
SYNOVUS FINL CORP 0.3%
Value ($000) $262 Shares 5,610 Est. Cost $46.74 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.3%
Value ($000) $262 Shares 77,975 Est. Cost $4.21 Unrealized -5.4%
SD SANDRIDGE ENERGY INC 0.3%
Value ($000) $261 Shares 22,822 Est. Cost $11.65 Unrealized +1.9%
SAIL SAILPOINT INC 0.3%
Value ($000) $260 Shares 13,884 Est. Cost $21.79 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $257 Shares 1,140 Est. Cost $244.42 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value ($000) $256 Shares 5,901 Est. Cost $45.46 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.3%
Value ($000) $254 Shares 19,597 Est. Cost $15.11 Unrealized 0.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.3%
Value ($000) $252 Shares 7,431 Est. Cost $40.20 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.3%
Value ($000) $250 Shares 25,012 Est. Cost $9.27 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $246 Shares 1,468 Est. Cost $153.24 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $244 Shares 1,663 Est. Cost $119.14 Unrealized +21.3%
INVH INVITATION HOMES INC 0.3%
Value ($000) $243 Shares 6,964 Est. Cost $31.11 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.3%
Value ($000) $238 Shares 4,604 Est. Cost $80.35 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.3%
Value ($000) $237 Shares 17,725 Est. Cost $18.52 Unrealized 0.0%
CRMD CORMEDIX INC 0.3%
Value ($000) $233 Shares 37,854 Est. Cost $10.35 Unrealized 0.0%
IAC IAC INC 0.3%
Value ($000) $231 Shares 6,104 Est. Cost $36.47 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.3%
Value ($000) $229 Shares 8,161 Est. Cost $32.62 Unrealized -20.5%
VAL VALARIS LTD 0.3%
Value ($000) $228 Shares 5,817 Est. Cost $48.14 Unrealized -11.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $225 Shares 917 Est. Cost $204.96 Unrealized +22.4%
GM GENERAL MTRS CO 0.3%
Value ($000) $224 Shares 4,754 Est. Cost $48.81 Unrealized 0.0%
ANGI ANGI INC 0.3%
Value ($000) $219 Shares 14,229 Est. Cost $17.03 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.3%
Value ($000) $218 Shares 57,549 Est. Cost $4.87 Unrealized 0.0%
IESC IES HLDGS INC 0.3%
Value ($000) $217 Shares 1,316 Est. Cost $208.57 Unrealized 0.0%
BORR BORR DRILLING LTD 0.3%
Value ($000) $215 Shares 98,125 Est. Cost $2.99 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value ($000) $210 Shares 7,031 Est. Cost $30.56 Unrealized 0.0%
SLVR SPROTT FDS TR 0.2%
Value ($000) $209 Shares 8,747 Est. Cost $23.94 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $203 Shares 6,638 Est. Cost $33.35 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.2%
Value ($000) $198 Shares 13,679 Est. Cost $15.51 Unrealized +1.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.2%
Value ($000) $194 Shares 24,476 Est. Cost $12.56 Unrealized -14.3%
STXS STEREOTAXIS INC 0.2%
Value ($000) $189 Shares 107,246 Est. Cost $2.10 Unrealized +1.6%
STIM NEURONETICS INC 0.2%
Value ($000) $188 Shares 51,145 Est. Cost $3.65 Unrealized 0.0%
SLSR SOLARIS RES INC 0.2%
Value ($000) $177 Shares 52,611 Est. Cost $2.44 Unrealized +43.3%
ABLLW ABACUS GLOBAL MGMT INC 0.2%
Value ($000) $174 Shares 109,665 Est. Cost $0.38 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.2%
Value ($000) $172 Shares 37,949 Est. Cost $6.10 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.2%
Value ($000) $163 Shares 25,690 Est. Cost $4.83 Unrealized +43.8%
AMPL AMPLITUDE INC 0.2%
Value ($000) $161 Shares 15,788 Est. Cost $11.81 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.2%
Value ($000) $150 Shares 25,517 Est. Cost $8.01 Unrealized 0.0%
HELP CYBIN INC 0.2%
Value ($000) $143 Shares 22,510 Est. Cost $9.84 Unrealized -12.0%
QVC GROUP INC 0.2%
Value ($000) $142 Shares 706,358 Est. Cost $0.20 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.2%
Value ($000) $141 Shares 17,467 Est. Cost $8.06 Unrealized
ZIMVIE INC 0.2%
Value ($000) $136 Shares 12,608 Est. Cost $18.25 Unrealized
CLPT CLEARPOINT NEURO INC 0.2%
Value ($000) $136 Shares 11,446 Est. Cost $15.55 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.2%
Value ($000) $134 Shares 12,626 Est. Cost $15.87 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $130 Shares 12,921 Est. Cost $10.81 Unrealized 0.0%
INMB INMUNE BIO INC 0.2%
Value ($000) $129 Shares 16,535 Est. Cost $6.73 Unrealized +17.9%
MGNI MAGNITE INC 0.2%
Value ($000) $128 Shares 11,247 Est. Cost $14.67 Unrealized +8.7%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $125 Shares 11,940 Est. Cost $9.61 Unrealized +7.0%
BMBL BUMBLE INC 0.1%
Value ($000) $125 Shares 28,841 Est. Cost $6.51 Unrealized 0.0%
ICL ICL GROUP LTD 0.1%
Value ($000) $120 Shares 21,040 Est. Cost $4.74 Unrealized +24.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $119 Shares 34,610 Est. Cost $4.21 Unrealized 0.0%
LPA LOGISTIC PROPERTIES OF THE A 0.1%
Value ($000) $117 Shares 13,131 Est. Cost $12.72 Unrealized -23.7%
OPRX OPTIMIZERX CORP 0.1%
Value ($000) $115 Shares 13,298 Est. Cost $6.11 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.1%
Value ($000) $110 Shares 22,320 Est. Cost $7.44 Unrealized -22.9%
BTG B2GOLD CORP 0.1%
Value ($000) $110 Shares 38,554 Est. Cost $2.66 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $108 Shares 11,124 Est. Cost $9.64 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.1%
Value ($000) $107 Shares 88,594 Est. Cost $1.72 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $106 Shares 21,841 Est. Cost $8.28 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $106 Shares 96,113 Est. Cost $0.96 Unrealized +20.2%
INV INNVENTURE INC 0.1%
Value ($000) $103 Shares 13,331 Est. Cost $10.28 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $99 Shares 11,379 Est. Cost $10.02 Unrealized 0.0%
XPER XPERI INC 0.1%
Value ($000) $99 Shares 12,785 Est. Cost $8.22 Unrealized +6.4%
AMPY AMPLIFY ENERGY CORP NEW 0.1%
Value ($000) $98 Shares 26,237 Est. Cost $6.42 Unrealized -22.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $97 Shares 10,940 Est. Cost $14.93 Unrealized 0.0%
NKGN NKGEN BIOTECH INC 0.1%
Value ($000) $93 Shares 518,134 Est. Cost $1.22 Unrealized -66.1%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $92 Shares 12,762 Est. Cost $11.38 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.1%
Value ($000) $89 Shares 18,754 Est. Cost $5.44 Unrealized 0.0%
TE T1 ENERGY INC 0.1%
Value ($000) $88 Shares 69,697 Est. Cost $1.84 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.1%
Value ($000) $88 Shares 77,471 Est. Cost $1.33 Unrealized 0.0%
PROF PROFOUND MED CORP 0.1%
Value ($000) $83 Shares 14,205 Est. Cost $6.90 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.1%
Value ($000) $81 Shares 14,029 Est. Cost $13.12 Unrealized 0.0%
EHTH EHEALTH INC 0.1%
Value ($000) $78 Shares 11,746 Est. Cost $9.09 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.1%
Value ($000) $78 Shares 13,370 Est. Cost $6.96 Unrealized
ATAI LIFE SCIENCES NV 0.1%
Value ($000) $78 Shares 57,019 Est. Cost $1.33 Unrealized
EXFY EXPENSIFY INC 0.1%
Value ($000) $69 Shares 22,552 Est. Cost $3.47 Unrealized 0.0%
MGX METAGENOMI INC 0.1%
Value ($000) $67 Shares 49,285 Est. Cost $2.41 Unrealized -1.0%
PSNL PERSONALIS INC 0.1%
Value ($000) $65 Shares 18,444 Est. Cost $4.75 Unrealized 0.0%
RZLT REZOLUTE INC 0.1%
Value ($000) $63 Shares 21,646 Est. Cost $4.35 Unrealized 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.1%
Value ($000) $62 Shares 28,366 Est. Cost $2.51 Unrealized 0.0%
ITRG INTEGRA RES CORP 0.1%
Value ($000) $55 Shares 44,377 Est. Cost $1.09 Unrealized 0.0%
TSE TRINSEO PLC 0.1%
Value ($000) $54 Shares 14,687 Est. Cost $4.52 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $47 Shares 10,420 Est. Cost $4.67 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.1%
Value ($000) $47 Shares 12,423 Est. Cost $5.72 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $46 Shares 30,137 Est. Cost $2.13 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $39 Shares 19,193 Est. Cost $4.11 Unrealized -15.3%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $38 Shares 36,497 Est. Cost $1.36 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $34 Shares 51,607 Est. Cost $0.92 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $30 Shares 28,130 Est. Cost $1.50 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $30 Shares 13,238 Est. Cost $2.78 Unrealized +3.0%
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $29 Shares 352,145 Est. Cost $0.17 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $26 Shares 12,063 Est. Cost $3.27 Unrealized 0.0%
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $24 Shares 326,082 Est. Cost $0.38 Unrealized
BIODESIX INC 0.0%
Value ($000) $19 Shares 29,920 Est. Cost $0.63 Unrealized
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $19 Shares 11,723 Est. Cost $2.73 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $13 Shares 11,043 Est. Cost $2.33 Unrealized -31.4%
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $9 Shares 258,328 Est. Cost $0.02 Unrealized
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $8 Shares 108,100 Est. Cost $0.20 Unrealized
ANNAW ALEANNA INC 0.0%
Value ($000) $6 Shares 22,396 Est. Cost $0.14 Unrealized
ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%
Value ($000) $2 Shares 258,751 Est. Cost $0.05 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $1 Shares 17,690 Est. Cost $0.18 Unrealized