Diametric Capital, LP Quant / Systematic

CIK: 0001719087 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $187,424 (100.0% shares, 0.0% debt)

Holdings (315)

HROW HARROW INC 2.5%
Value ($000) $4,748 Shares 155,465 Est. Cost $26.87 Unrealized 0.0%
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $3,860 Shares 12,700 Est. Cost $303.93 Unrealized
RRR RED ROCK RESORTS INC 2.0%
Value ($000) $3,786 Shares 72,772 Est. Cost $45.69 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $3,618 Shares 49,685 Est. Cost $72.82 Unrealized
WYNN WYNN RESORTS LTD 1.8%
Value ($000) $3,411 Shares 36,415 Est. Cost $84.38 Unrealized 0.0%
FLGT FULGENT GENETICS INC 1.8%
Value ($000) $3,359 Shares 168,974 Est. Cost $19.49 Unrealized 0.0%
BYD BOYD GAMING CORP 1.7%
Value ($000) $3,213 Shares 41,066 Est. Cost $70.97 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 1.5%
Value ($000) $2,745 Shares 9,617 Est. Cost $202.02 Unrealized +21.5%
BRSL INTERNATIONAL GAME TECHNOLOG 1.4%
Value ($000) $2,622 Shares 165,829 Est. Cost $13.69 Unrealized -7.5%
GLNG GOLAR LNG LTD 1.4%
Value ($000) $2,584 Shares 62,727 Est. Cost $33.84 Unrealized +14.6%
EAT BRINKER INTL INC 1.3%
Value ($000) $2,436 Shares 13,511 Est. Cost $156.94 Unrealized 0.0%
PBI PITNEY BOWES INC 1.3%
Value ($000) $2,418 Shares 221,629 Est. Cost $9.41 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 1.3%
Value ($000) $2,408 Shares 134,733 Est. Cost $15.69 Unrealized 0.0%
CLMT CALUMET INC 1.2%
Value ($000) $2,312 Shares 146,777 Est. Cost $12.72 Unrealized 0.0%
WING WINGSTOP INC 1.1%
Value ($000) $2,154 Shares 6,397 Est. Cost $295.94 Unrealized 0.0%
DVY ISHARES TR 1.1%
Value ($000) $2,143 Shares 16,138 Est. Cost $132.81 Unrealized
MAT MATTEL INC 1.1%
Value ($000) $2,000 Shares 101,427 Est. Cost $17.80 Unrealized 0.0%
PROSHARES TR II 1.1%
Value ($000) $1,996 Shares 106,469 Est. Cost $23.43 Unrealized
ASPI ASP ISOTOPES INC 1.1%
Value ($000) $1,984 Shares 269,527 Est. Cost $3.27 Unrealized +105.3%
ESTA ESTABLISHMENT LABS HLDGS INC 1.0%
Value ($000) $1,910 Shares 44,713 Est. Cost $39.84 Unrealized -12.5%
PZZA PAPA JOHNS INTL INC 1.0%
Value ($000) $1,866 Shares 38,136 Est. Cost $39.22 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 1.0%
Value ($000) $1,852 Shares 148,601 Est. Cost $11.44 Unrealized +29.4%
WDC WESTERN DIGITAL CORP 1.0%
Value ($000) $1,791 Shares 27,987 Est. Cost $47.46 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 1.0%
Value ($000) $1,790 Shares 9,050 Est. Cost $182.31 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.9%
Value ($000) $1,639 Shares 14,249 Est. Cost $101.13 Unrealized +10.0%
WBD WARNER BROS DISCOVERY INC 0.9%
Value ($000) $1,634 Shares 142,570 Est. Cost $9.33 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.9%
Value ($000) $1,617 Shares 45,448 Est. Cost $35.09 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.8%
Value ($000) $1,586 Shares 211,685 Est. Cost $13.61 Unrealized -39.1%
HESS CORP 0.8%
Value ($000) $1,542 Shares 11,132 Est. Cost $155.54 Unrealized
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,480 Shares 55,857 Est. Cost $26.50 Unrealized
ANSYS INC 0.8%
Value ($000) $1,473 Shares 4,195 Est. Cost $325.17 Unrealized
SNDK SANDISK CORP 0.8%
Value ($000) $1,415 Shares 31,212 Est. Cost $41.07 Unrealized -6.9%
RH RH 0.7%
Value ($000) $1,272 Shares 6,730 Est. Cost $290.47 Unrealized -36.1%
CHYM CHIME FINL INC 0.7%
Value ($000) $1,268 Shares 36,733 Est. Cost $32.95 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.7%
Value ($000) $1,218 Shares 4,408 Est. Cost $217.46 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.6%
Value ($000) $1,209 Shares 84,858 Est. Cost $15.65 Unrealized +1.0%
IBIT ISHARES BITCOIN TRUST ETF 0.6%
Value ($000) $1,201 Shares 19,620 Est. Cost $53.05 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.6%
Value ($000) $1,186 Shares 25,155 Est. Cost $44.66 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.6%
Value ($000) $1,178 Shares 79,088 Est. Cost $12.41 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.6%
Value ($000) $1,145 Shares 522,784 Est. Cost $2.21 Unrealized 0.0%
BUR BURFORD CAP LTD 0.6%
Value ($000) $1,120 Shares 78,526 Est. Cost $12.38 Unrealized +5.3%
SFM SPROUTS FMRS MKT INC 0.6%
Value ($000) $1,107 Shares 6,725 Est. Cost $163.39 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.6%
Value ($000) $1,096 Shares 44,670 Est. Cost $17.76 Unrealized 0.0%
MLI MUELLER INDS INC 0.6%
Value ($000) $1,077 Shares 13,557 Est. Cost $74.93 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.6%
Value ($000) $1,067 Shares 224,710 Est. Cost $4.75 Unrealized
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $1,013 Shares 6,007 Est. Cost $147.85 Unrealized +9.2%
VIK VIKING HOLDINGS LTD 0.5%
Value ($000) $974 Shares 18,275 Est. Cost $39.04 Unrealized +13.1%
LBTYA LIBERTY GLOBAL LTD 0.5%
Value ($000) $945 Shares 94,450 Est. Cost $10.51 Unrealized -4.4%
CCL CARNIVAL CORP 0.5%
Value ($000) $907 Shares 32,256 Est. Cost $21.40 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $907 Shares 7,749 Est. Cost $88.59 Unrealized +21.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.5%
Value ($000) $905 Shares 12,046 Est. Cost $60.77 Unrealized
AMEDISYS INC 0.5%
Value ($000) $888 Shares 9,022 Est. Cost $98.39 Unrealized
SLQT SELECTQUOTE INC 0.5%
Value ($000) $870 Shares 365,542 Est. Cost $2.62 Unrealized 0.0%
MURAL ONCOLOGY PUB LTD CO 0.5%
Value ($000) $865 Shares 350,000 Est. Cost $2.47 Unrealized
BE BLOOM ENERGY CORP 0.4%
Value ($000) $825 Shares 34,497 Est. Cost $19.36 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.4%
Value ($000) $824 Shares 141,887 Est. Cost $6.69 Unrealized 0.0%
BMBL BUMBLE INC 0.4%
Value ($000) $821 Shares 124,578 Est. Cost $5.39 Unrealized -6.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.4%
Value ($000) $812 Shares 50,641 Est. Cost $19.09 Unrealized -12.1%
MGNI MAGNITE INC 0.4%
Value ($000) $800 Shares 33,159 Est. Cost $14.71 Unrealized +0.1%
SARO STANDARDAERO INC 0.4%
Value ($000) $798 Shares 25,223 Est. Cost $26.72 Unrealized +5.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.4%
Value ($000) $794 Shares 3,415 Est. Cost $232.16 Unrealized -2.6%
ABEO ABEONA THERAPEUTICS INC 0.4%
Value ($000) $786 Shares 138,363 Est. Cost $5.66 Unrealized +0.6%
AZEK CO INC 0.4%
Value ($000) $781 Shares 14,379 Est. Cost $49.40 Unrealized
INSM INSMED INC 0.4%
Value ($000) $781 Shares 7,757 Est. Cost $76.46 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.4%
Value ($000) $778 Shares 96,162 Est. Cost $7.83 Unrealized -3.8%
CIVI CIVITAS RESOURCES INC 0.4%
Value ($000) $774 Shares 28,116 Est. Cost $41.59 Unrealized -33.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.4%
Value ($000) $770 Shares 59,195 Est. Cost $12.69 Unrealized -6.8%
BROS DUTCH BROS INC 0.4%
Value ($000) $770 Shares 11,260 Est. Cost $32.44 Unrealized +101.1%
VFC V F CORP 0.4%
Value ($000) $758 Shares 64,549 Est. Cost $12.39 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.4%
Value ($000) $744 Shares 133,809 Est. Cost $4.95 Unrealized 0.0%
MR COOPER GROUP INC 0.4%
Value ($000) $741 Shares 4,966 Est. Cost $128.30 Unrealized
KELLANOVA 0.4%
Value ($000) $734 Shares 9,234 Est. Cost $80.18 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.4%
Value ($000) $734 Shares 11,478 Est. Cost $36.80 Unrealized 0.0%
RACE FERRARI N V 0.4%
Value ($000) $734 Shares 1,500 Est. Cost $449.66 Unrealized +3.3%
EME EMCOR GROUP INC 0.4%
Value ($000) $723 Shares 1,351 Est. Cost $355.78 Unrealized +23.9%
FIP FTAI INFRASTRUCTURE INC 0.4%
Value ($000) $698 Shares 113,113 Est. Cost $5.36 Unrealized -7.0%
GEO GEO GROUP INC NEW 0.4%
Value ($000) $695 Shares 29,002 Est. Cost $23.54 Unrealized +16.1%
AVADEL PHARMACEUTICALS PLC 0.4%
Value ($000) $686 Shares 77,523 Est. Cost $10.15 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.4%
Value ($000) $683 Shares 14,694 Est. Cost $36.21 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.4%
Value ($000) $679 Shares 22,929 Est. Cost $31.97 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.4%
Value ($000) $674 Shares 7,328 Est. Cost $92.03 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.4%
Value ($000) $668 Shares 678,824 Est. Cost $1.74 Unrealized -42.6%
FIX COMFORT SYS USA INC 0.4%
Value ($000) $667 Shares 1,243 Est. Cost $434.87 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.4%
Value ($000) $658 Shares 30,000 Est. Cost $23.01 Unrealized 0.0%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.3%
Value ($000) $652 Shares 61,440 Est. Cost $10.07 Unrealized +3.8%
NTGR NETGEAR INC 0.3%
Value ($000) $641 Shares 22,053 Est. Cost $26.86 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.3%
Value ($000) $638 Shares 279,688 Est. Cost $2.28 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.3%
Value ($000) $628 Shares 28,292 Est. Cost $22.19 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $610 Shares 3,819 Est. Cost $147.46 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.3%
Value ($000) $607 Shares 90,414 Est. Cost $9.04 Unrealized -47.3%
RKLB ROCKET LAB CORP 0.3%
Value ($000) $604 Shares 16,874 Est. Cost $24.48 Unrealized 0.0%
SURMODICS INC 0.3%
Value ($000) $594 Shares 20,000 Est. Cost $29.71 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $580 Shares 9,064 Est. Cost $63.94 Unrealized
NGD NEW GOLD INC CDA 0.3%
Value ($000) $567 Shares 114,137 Est. Cost $4.11 Unrealized 0.0%
SKECHERS U S A INC 0.3%
Value ($000) $564 Shares 8,939 Est. Cost $63.10 Unrealized
AIOT POWERFLEET INC 0.3%
Value ($000) $549 Shares 127,458 Est. Cost $4.85 Unrealized +1.8%
AQST AQUESTIVE THERAPEUTICS INC 0.3%
Value ($000) $547 Shares 165,373 Est. Cost $2.87 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.3%
Value ($000) $545 Shares 38,858 Est. Cost $11.69 Unrealized +20.0%
AMRZ AMRIZE LTD 0.3%
Value ($000) $540 Shares 10,901 Est. Cost $50.45 Unrealized 0.0%
SITM SITIME CORP 0.3%
Value ($000) $533 Shares 2,500 Est. Cost $180.72 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.3%
Value ($000) $522 Shares 155,295 Est. Cost $3.57 Unrealized -18.4%
LOAR LOAR HOLDINGS INC 0.3%
Value ($000) $512 Shares 5,937 Est. Cost $86.55 Unrealized 0.0%
JBS JBS N.V. 0.3%
Value ($000) $507 Shares 34,680 Est. Cost $14.07 Unrealized 0.0%
SIL GLOBAL X FDS 0.3%
Value ($000) $503 Shares 10,454 Est. Cost $32.45 Unrealized
SLM SLM CORP 0.3%
Value ($000) $499 Shares 15,204 Est. Cost $25.61 Unrealized +19.4%
CTRI CENTURI HOLDINGS INC 0.3%
Value ($000) $493 Shares 21,950 Est. Cost $19.56 Unrealized 0.0%
DRS LEONARDO DRS INC 0.3%
Value ($000) $491 Shares 10,560 Est. Cost $39.92 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.3%
Value ($000) $486 Shares 4,963 Est. Cost $87.38 Unrealized 0.0%
CDZI CADIZ INC 0.3%
Value ($000) $486 Shares 162,400 Est. Cost $2.87 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.3%
Value ($000) $476 Shares 116,732 Est. Cost $4.03 Unrealized 0.0%
PGEN PRECIGEN INC 0.3%
Value ($000) $476 Shares 335,057 Est. Cost $1.42 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $476 Shares 9,141 Est. Cost $56.90 Unrealized 0.0%
WNS HLDGS LTD 0.3%
Value ($000) $474 Shares 7,500 Est. Cost $63.24 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $462 Shares 4,864 Est. Cost $76.95 Unrealized -7.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $454 Shares 12,717 Est. Cost $35.04 Unrealized -3.2%
RVMD REVOLUTION MEDICINES INC 0.2%
Value ($000) $450 Shares 12,225 Est. Cost $38.42 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.2%
Value ($000) $445 Shares 30,050 Est. Cost $14.80 Unrealized
ENVX ENOVIX CORPORATION 0.2%
Value ($000) $443 Shares 42,871 Est. Cost $7.45 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $442 Shares 1,238 Est. Cost $306.71 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.2%
Value ($000) $442 Shares 73,412 Est. Cost $8.76 Unrealized -29.3%
JBTM JBT MAREL CORPORATION 0.2%
Value ($000) $439 Shares 3,649 Est. Cost $111.53 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.2%
Value ($000) $437 Shares 19,862 Est. Cost $22.22 Unrealized +4.7%
IHS IHS HOLDING LIMITED 0.2%
Value ($000) $427 Shares 76,723 Est. Cost $3.06 Unrealized +76.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $427 Shares 1,447 Est. Cost $253.82 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $423 Shares 11,629 Est. Cost $35.86 Unrealized
RDW REDWIRE CORPORATION 0.2%
Value ($000) $415 Shares 25,464 Est. Cost $13.03 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $415 Shares 7,116 Est. Cost $52.90 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.2%
Value ($000) $412 Shares 114,150 Est. Cost $3.85 Unrealized -13.9%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $410 Shares 9,361 Est. Cost $45.70 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.2%
Value ($000) $408 Shares 28,103 Est. Cost $12.71 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $408 Shares 3,244 Est. Cost $126.38 Unrealized -9.3%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $405 Shares 4,654 Est. Cost $85.02 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $404 Shares 2,348 Est. Cost $180.47 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.2%
Value ($000) $396 Shares 14,828 Est. Cost $26.95 Unrealized 0.0%
ROG ROGERS CORP 0.2%
Value ($000) $395 Shares 5,761 Est. Cost $64.49 Unrealized 0.0%
CDLR CADELER A S 0.2%
Value ($000) $391 Shares 19,683 Est. Cost $19.87 Unrealized
VZLA VIZSLA SILVER CORP 0.2%
Value ($000) $390 Shares 132,057 Est. Cost $1.89 Unrealized +38.1%
ASTS AST SPACEMOBILE INC 0.2%
Value ($000) $384 Shares 8,224 Est. Cost $28.95 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $384 Shares 11,169 Est. Cost $31.71 Unrealized 0.0%
GSM FERROGLOBE PLC 0.2%
Value ($000) $383 Shares 104,491 Est. Cost $4.30 Unrealized -15.4%
NWS NEWS CORP NEW 0.2%
Value ($000) $376 Shares 10,972 Est. Cost $23.33 Unrealized +35.4%
HNGE HINGE HEALTH INC 0.2%
Value ($000) $375 Shares 7,242 Est. Cost $40.42 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $374 Shares 4,502 Est. Cost $72.03 Unrealized +12.8%
STRZ STARZ ENTERTAINMENT CORP. 0.2%
Value ($000) $369 Shares 22,989 Est. Cost $15.84 Unrealized 0.0%
ARIS ARIS MNG CORP 0.2%
Value ($000) $368 Shares 54,615 Est. Cost $3.74 Unrealized +58.8%
EVERI HLDGS INC 0.2%
Value ($000) $367 Shares 25,759 Est. Cost $10.40 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.2%
Value ($000) $364 Shares 11,973 Est. Cost $43.85 Unrealized -23.6%
URA GLOBAL X FDS 0.2%
Value ($000) $361 Shares 9,294 Est. Cost $38.81 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $359 Shares 6,525 Est. Cost $71.87 Unrealized -28.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $357 Shares 8,228 Est. Cost $37.70 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $356 Shares 2,777 Est. Cost $128.18 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value ($000) $354 Shares 15,426 Est. Cost $21.52 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $353 Shares 4,837 Est. Cost $68.84 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.2%
Value ($000) $351 Shares 8,594 Est. Cost $38.52 Unrealized 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.2%
Value ($000) $349 Shares 8,883 Est. Cost $47.68 Unrealized 0.0%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.2%
Value ($000) $345 Shares 38,554 Est. Cost $6.89 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $345 Shares 36,787 Est. Cost $10.10 Unrealized -18.7%
MS MORGAN STANLEY 0.2%
Value ($000) $345 Shares 2,449 Est. Cost $120.96 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $344 Shares 1,396 Est. Cost $245.13 Unrealized 0.0%
JAKK JAKKS PAC INC 0.2%
Value ($000) $343 Shares 16,517 Est. Cost $20.82 Unrealized -5.7%
THO THOR INDS INC 0.2%
Value ($000) $343 Shares 3,864 Est. Cost $77.74 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $339 Shares 6,511 Est. Cost $52.21 Unrealized 0.0%
NU NU HLDGS LTD 0.2%
Value ($000) $331 Shares 24,103 Est. Cost $11.97 Unrealized 0.0%
CTLP CANTALOUPE INC 0.2%
Value ($000) $330 Shares 30,000 Est. Cost $8.65 Unrealized 0.0%
CNM CORE & MAIN INC 0.2%
Value ($000) $329 Shares 5,452 Est. Cost $41.15 Unrealized +30.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $329 Shares 10,648 Est. Cost $29.56 Unrealized 0.0%
SLVR SPROTT FDS TR 0.2%
Value ($000) $326 Shares 10,916 Est. Cost $25.11 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.2%
Value ($000) $325 Shares 49,941 Est. Cost $9.67 Unrealized -28.8%
IMMR IMMERSION CORP 0.2%
Value ($000) $317 Shares 40,276 Est. Cost $7.43 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.2%
Value ($000) $316 Shares 98,699 Est. Cost $3.89 Unrealized -23.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $316 Shares 2,610 Est. Cost $118.16 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $313 Shares 2,187 Est. Cost $122.00 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $313 Shares 23,982 Est. Cost $13.74 Unrealized 0.0%
QXO QXO INC 0.2%
Value ($000) $312 Shares 14,486 Est. Cost $13.60 Unrealized +20.7%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $308 Shares 2,636 Est. Cost $115.39 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $307 Shares 3,872 Est. Cost $77.39 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $302 Shares 6,388 Est. Cost $41.45 Unrealized 0.0%
RDCM RADCOM LTD 0.2%
Value ($000) $302 Shares 22,242 Est. Cost $11.11 Unrealized +10.1%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $302 Shares 11,288 Est. Cost $30.84 Unrealized -15.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $301 Shares 5,838 Est. Cost $51.40 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $298 Shares 17,406 Est. Cost $42.66 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $295 Shares 1,819 Est. Cost $147.87 Unrealized 0.0%
CACI CACI INTL INC 0.2%
Value ($000) $294 Shares 617 Est. Cost $443.01 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.2%
Value ($000) $290 Shares 11,198 Est. Cost $24.96 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.2%
Value ($000) $289 Shares 60,000 Est. Cost $4.59 Unrealized -0.2%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $288 Shares 4,598 Est. Cost $52.53 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.2%
Value ($000) $288 Shares 6,600 Est. Cost $34.43 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.2%
Value ($000) $287 Shares 15,046 Est. Cost $19.07 Unrealized
AUR AURORA INNOVATION INC 0.2%
Value ($000) $286 Shares 54,551 Est. Cost $6.27 Unrealized 0.0%
IAC IAC INC 0.2%
Value ($000) $285 Shares 7,625 Est. Cost $36.41 Unrealized -0.7%
SKYW SKYWEST INC 0.2%
Value ($000) $283 Shares 2,753 Est. Cost $95.05 Unrealized 0.0%
NOK NOKIA CORP 0.2%
Value ($000) $283 Shares 54,627 Est. Cost $5.18 Unrealized
CAVA CAVA GROUP INC 0.1%
Value ($000) $281 Shares 3,335 Est. Cost $85.28 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $279 Shares 3,806 Est. Cost $72.50 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $277 Shares 31,801 Est. Cost $7.25 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $275 Shares 5,358 Est. Cost $39.88 Unrealized 0.0%
MCS MARCUS CORP DEL 0.1%
Value ($000) $274 Shares 16,253 Est. Cost $16.88 Unrealized 0.0%
VSEC VSE CORP 0.1%
Value ($000) $274 Shares 2,092 Est. Cost $124.34 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $274 Shares 7,708 Est. Cost $27.31 Unrealized +11.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $272 Shares 2,755 Est. Cost $81.39 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.1%
Value ($000) $272 Shares 33,472 Est. Cost $6.74 Unrealized 0.0%
NUVL NUVALENT INC 0.1%
Value ($000) $271 Shares 3,556 Est. Cost $73.17 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $267 Shares 1,257 Est. Cost $185.05 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $266 Shares 3,860 Est. Cost $64.19 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $263 Shares 5,000 Est. Cost $46.30 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $261 Shares 15,300 Est. Cost $11.15 Unrealized -10.3%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $261 Shares 51,842 Est. Cost $4.66 Unrealized -0.0%
PRME PRIME MEDICINE INC 0.1%
Value ($000) $261 Shares 105,530 Est. Cost $1.54 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $256 Shares 2,407 Est. Cost $102.51 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $255 Shares 2,529 Est. Cost $94.10 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value ($000) $255 Shares 2,821 Est. Cost $92.51 Unrealized -14.6%
PUBM PUBMATIC INC 0.1%
Value ($000) $255 Shares 20,499 Est. Cost $10.54 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $254 Shares 9,285 Est. Cost $26.64 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $252 Shares 477 Est. Cost $329.33 Unrealized +26.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $252 Shares 1,378 Est. Cost $157.45 Unrealized 0.0%
BORR BORR DRILLING LTD 0.1%
Value ($000) $250 Shares 136,851 Est. Cost $2.68 Unrealized -29.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $250 Shares 2,736 Est. Cost $83.15 Unrealized 0.0%
ACMR ACM RESH INC 0.1%
Value ($000) $249 Shares 9,609 Est. Cost $22.84 Unrealized -1.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value ($000) $247 Shares 7,017 Est. Cost $29.05 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $244 Shares 10,343 Est. Cost $20.90 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $244 Shares 8,136 Est. Cost $29.93 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $243 Shares 93 Est. Cost $2335.36 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $242 Shares 4,469 Est. Cost $45.30 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $240 Shares 9,071 Est. Cost $27.80 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $240 Shares 41,523 Est. Cost $6.50 Unrealized 0.0%
URNM SPROTT FDS TR 0.1%
Value ($000) $239 Shares 4,986 Est. Cost $39.63 Unrealized
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $237 Shares 6,930 Est. Cost $34.60 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $237 Shares 860 Est. Cost $268.48 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $236 Shares 1,664 Est. Cost $108.87 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $235 Shares 1,324 Est. Cost $177.03 Unrealized 0.0%
ADEA ADEIA INC 0.1%
Value ($000) $234 Shares 16,572 Est. Cost $12.81 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $234 Shares 223 Est. Cost $933.09 Unrealized 0.0%
RGS REGIS CORPORATION 0.1%
Value ($000) $233 Shares 10,454 Est. Cost $20.11 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $233 Shares 598 Est. Cost $396.61 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value ($000) $232 Shares 3,611 Est. Cost $62.52 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $232 Shares 2,042 Est. Cost $104.91 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.1%
Value ($000) $231 Shares 3,465 Est. Cost $64.04 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $228 Shares 1,572 Est. Cost $144.65 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $225 Shares 123 Est. Cost $1877.74 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $224 Shares 1,026 Est. Cost $160.80 Unrealized 0.0%
MAGN MAGNERA CORP 0.1%
Value ($000) $223 Shares 18,475 Est. Cost $19.44 Unrealized -29.2%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $222 Shares 10,000 Est. Cost $23.67 Unrealized -6.1%
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $221 Shares 25,520 Est. Cost $8.80 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.1%
Value ($000) $218 Shares 19,635 Est. Cost $10.36 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.1%
Value ($000) $218 Shares 5,230 Est. Cost $41.94 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $218 Shares 6,929 Est. Cost $33.33 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $216 Shares 3,552 Est. Cost $60.79 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $216 Shares 738 Est. Cost $303.54 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value ($000) $213 Shares 1,124 Est. Cost $165.43 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.1%
Value ($000) $212 Shares 143,272 Est. Cost $2.05 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value ($000) $209 Shares 57,532 Est. Cost $1.91 Unrealized +43.6%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $208 Shares 2,662 Est. Cost $77.31 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $207 Shares 12,932 Est. Cost $17.83 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value ($000) $206 Shares 10,260 Est. Cost $19.23 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $202 Shares 1,275 Est. Cost $161.06 Unrealized 0.0%
TOTALENERGIES SE 0.1%
Value ($000) $201 Shares 3,276 Est. Cost $61.39 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.1%
Value ($000) $198 Shares 10,904 Est. Cost $16.21 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.1%
Value ($000) $189 Shares 15,000 Est. Cost $13.68 Unrealized 0.0%
ANGI ANGI INC 0.1%
Value ($000) $189 Shares 12,391 Est. Cost $17.03 Unrealized -15.2%
ATYR ATYR PHARMA INC 0.1%
Value ($000) $188 Shares 37,012 Est. Cost $3.93 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $186 Shares 13,845 Est. Cost $13.08 Unrealized 0.0%
NEWP NEW PAC METALS CORP 0.1%
Value ($000) $185 Shares 137,888 Est. Cost $1.40 Unrealized -9.4%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $184 Shares 16,979 Est. Cost $11.65 Unrealized -12.5%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $182 Shares 10,129 Est. Cost $15.28 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%
Value ($000) $179 Shares 28,490 Est. Cost $6.42 Unrealized 0.0%
HELP CYBIN INC 0.1%
Value ($000) $176 Shares 20,934 Est. Cost $9.84 Unrealized -26.1%
STXS STEREOTAXIS INC 0.1%
Value ($000) $173 Shares 81,644 Est. Cost $2.10 Unrealized -3.1%
WNC WABASH NATL CORP 0.1%
Value ($000) $172 Shares 16,138 Est. Cost $9.39 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value ($000) $169 Shares 23,891 Est. Cost $4.83 Unrealized +28.8%
BNED BARNES & NOBLE ED INC 0.1%
Value ($000) $169 Shares 14,336 Est. Cost $10.67 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $166 Shares 23,982 Est. Cost $6.50 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $166 Shares 11,905 Est. Cost $16.16 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $164 Shares 16,455 Est. Cost $9.99 Unrealized
INV INNVENTURE INC 0.1%
Value ($000) $156 Shares 32,573 Est. Cost $7.03 Unrealized -32.0%
AVNS AVANOS MED INC 0.1%
Value ($000) $156 Shares 12,739 Est. Cost $12.58 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $154 Shares 21,000 Est. Cost $7.32 Unrealized
EOLS EVOLUS INC 0.1%
Value ($000) $148 Shares 16,052 Est. Cost $10.23 Unrealized 0.0%
USAR USA RARE EARTH INC 0.1%
Value ($000) $147 Shares 13,419 Est. Cost $10.60 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $134 Shares 10,352 Est. Cost $12.90 Unrealized
ICL ICL GROUP LTD 0.1%
Value ($000) $132 Shares 19,187 Est. Cost $4.74 Unrealized +37.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $129 Shares 10,336 Est. Cost $12.51 Unrealized
ABLLW ABACUS GLOBAL MGMT INC 0.1%
Value ($000) $123 Shares 109,665 Est. Cost $0.38 Unrealized
DNUT KRISPY KREME INC 0.1%
Value ($000) $121 Shares 41,434 Est. Cost $3.48 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $119 Shares 11,468 Est. Cost $12.18 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $119 Shares 21,954 Est. Cost $5.09 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.1%
Value ($000) $118 Shares 82,389 Est. Cost $1.72 Unrealized -25.3%
HL HECLA MNG CO 0.1%
Value ($000) $118 Shares 19,618 Est. Cost $5.51 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.1%
Value ($000) $116 Shares 53,024 Est. Cost $1.33 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.1%
Value ($000) $116 Shares 22,591 Est. Cost $7.17 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $115 Shares 11,806 Est. Cost $9.71 Unrealized
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $112 Shares 15,584 Est. Cost $6.81 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $110 Shares 89,382 Est. Cost $0.96 Unrealized +13.4%
SOHO HOUSE & CO INC 0.1%
Value ($000) $107 Shares 14,543 Est. Cost $7.35 Unrealized
CNDT CONDUENT INC 0.1%
Value ($000) $103 Shares 39,069 Est. Cost $2.35 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $99 Shares 20,000 Est. Cost $5.38 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $98 Shares 10,203 Est. Cost $10.45 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $92 Shares 10,898 Est. Cost $8.04 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $90 Shares 10,561 Est. Cost $8.48 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $82 Shares 13,132 Est. Cost $6.85 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $81 Shares 12,433 Est. Cost $6.96 Unrealized
COTY COTY INC 0.0%
Value ($000) $79 Shares 17,013 Est. Cost $4.95 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $63 Shares 15,396 Est. Cost $4.95 Unrealized
SAFX XCF GLOBAL INC 0.0%
Value ($000) $50 Shares 28,618 Est. Cost $10.76 Unrealized 0.0%
SVIRF SPRING VALLEY ACQUISTN CORP 0.0%
Value ($000) $49 Shares 352,145 Est. Cost $0.17 Unrealized
QVCGA QVC GROUP INC 0.0%
Value ($000) $48 Shares 17,492 Est. Cost $5.74 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $42 Shares 12,309 Est. Cost $2.78 Unrealized -10.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $40 Shares 23,327 Est. Cost $2.49 Unrealized 0.0%
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $32 Shares 326,082 Est. Cost $0.38 Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $27 Shares 16,925 Est. Cost $2.08 Unrealized -22.3%
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) $9 Shares 108,100 Est. Cost $0.20 Unrealized
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $8 Shares 358,427 Est. Cost $0.02 Unrealized
ANNAW ALEANNA INC 0.0%
Value ($000) $5 Shares 22,396 Est. Cost $0.14 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $1 Shares 17,690 Est. Cost $0.18 Unrealized
ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%
Value ($000) $1 Shares 258,751 Est. Cost $0.05 Unrealized