Numerai GP LLC Quant / Systematic

CIK: 0001668527 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $365,030 (100.0% shares, 0.0% debt)

Holdings (389)

GIB CGI INC 1.6%
Value ($000) $5,865 Shares 53,650 Est. Cost $110.97 Unrealized +0.7%
ANET ARISTA NETWORKS INC 1.4%
Value ($000) $4,945 Shares 44,736 Est. Cost $102.84 Unrealized 0.0%
EG EVEREST GROUP LTD 1.4%
Value ($000) $4,936 Shares 13,619 Est. Cost $369.02 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 1.2%
Value ($000) $4,530 Shares 168,446 Est. Cost $25.94 Unrealized
DASH DOORDASH INC 1.2%
Value ($000) $4,263 Shares 25,414 Est. Cost $130.74 Unrealized +25.7%
GRND GRINDR INC 1.1%
Value ($000) $4,169 Shares 233,710 Est. Cost $11.53 Unrealized +26.4%
CPRT COPART INC 1.0%
Value ($000) $3,686 Shares 64,232 Est. Cost $56.95 Unrealized 0.0%
STN STANTEC INC 0.9%
Value ($000) $3,322 Shares 42,340 Est. Cost $79.50 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.9%
Value ($000) $3,273 Shares 59,820 Est. Cost $55.35 Unrealized 0.0%
MOV MOVADO GROUP INC 0.9%
Value ($000) $3,186 Shares 161,889 Est. Cost $19.60 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.9%
Value ($000) $3,112 Shares 256,128 Est. Cost $14.71 Unrealized -10.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $3,033 Shares 20,357 Est. Cost $156.24 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $3,029 Shares 11,494 Est. Cost $281.95 Unrealized 0.0%
FTV FORTIVE CORP 0.8%
Value ($000) $2,943 Shares 39,242 Est. Cost $55.28 Unrealized +3.3%
TSLA TESLA INC 0.8%
Value ($000) $2,875 Shares 7,118 Est. Cost $321.74 Unrealized 0.0%
IDXX IDEXX LABS INC 0.8%
Value ($000) $2,820 Shares 6,821 Est. Cost $438.63 Unrealized 0.0%
SE SEA LTD 0.8%
Value ($000) $2,792 Shares 26,315 Est. Cost $90.05 Unrealized
AXON AXON ENTERPRISE INC 0.7%
Value ($000) $2,707 Shares 4,555 Est. Cost $268.53 Unrealized +102.6%
SNOW SNOWFLAKE INC 0.7%
Value ($000) $2,669 Shares 17,286 Est. Cost $126.28 Unrealized +11.5%
ONON ON HLDG AG 0.7%
Value ($000) $2,633 Shares 48,069 Est. Cost $37.57 Unrealized +41.0%
VSH VISHAY INTERTECHNOLOGY INC 0.7%
Value ($000) $2,595 Shares 153,162 Est. Cost $17.03 Unrealized 0.0%
NTR NUTRIEN LTD 0.7%
Value ($000) $2,570 Shares 57,421 Est. Cost $46.15 Unrealized -0.4%
UAL UNITED AIRLS HLDGS INC 0.7%
Value ($000) $2,562 Shares 26,389 Est. Cost $59.57 Unrealized +41.9%
RBLX ROBLOX CORP 0.7%
Value ($000) $2,542 Shares 43,932 Est. Cost $43.03 Unrealized +16.9%
AZO AUTOZONE INC 0.7%
Value ($000) $2,533 Shares 791 Est. Cost $3070.23 Unrealized +3.1%
LKQ LKQ CORP 0.7%
Value ($000) $2,527 Shares 68,757 Est. Cost $37.99 Unrealized -3.1%
ALAB ASTERA LABS INC 0.7%
Value ($000) $2,519 Shares 19,020 Est. Cost $93.85 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.7%
Value ($000) $2,490 Shares 219,420 Est. Cost $12.05 Unrealized
BRBR BELLRING BRANDS INC 0.7%
Value ($000) $2,488 Shares 33,018 Est. Cost $71.05 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.7%
Value ($000) $2,413 Shares 45,329 Est. Cost $56.18 Unrealized -0.2%
ADBE ADOBE INC 0.6%
Value ($000) $2,357 Shares 5,301 Est. Cost $495.13 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.6%
Value ($000) $2,327 Shares 12,895 Est. Cost $179.69 Unrealized +2.9%
PTON PELOTON INTERACTIVE INC 0.6%
Value ($000) $2,315 Shares 266,113 Est. Cost $5.19 Unrealized +50.1%
USNA USANA HEALTH SCIENCES INC 0.6%
Value ($000) $2,306 Shares 64,254 Est. Cost $41.09 Unrealized -9.0%
BBY BEST BUY INC 0.6%
Value ($000) $2,278 Shares 26,551 Est. Cost $85.83 Unrealized 0.0%
TXG 10X GENOMICS INC 0.6%
Value ($000) $2,266 Shares 157,792 Est. Cost $20.34 Unrealized -22.4%
TNK TEEKAY TANKERS LTD 0.6%
Value ($000) $2,246 Shares 56,447 Est. Cost $44.39 Unrealized 0.0%
PGNY PROGYNY INC 0.6%
Value ($000) $2,240 Shares 129,883 Est. Cost $19.42 Unrealized -20.1%
TKR TIMKEN CO 0.6%
Value ($000) $2,218 Shares 31,084 Est. Cost $78.61 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.6%
Value ($000) $2,212 Shares 28,326 Est. Cost $72.35 Unrealized +2.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.6%
Value ($000) $2,202 Shares 85,571 Est. Cost $25.28 Unrealized 0.0%
MRK MERCK & CO INC 0.6%
Value ($000) $2,143 Shares 21,542 Est. Cost $98.70 Unrealized 0.0%
CGNX COGNEX CORP 0.6%
Value ($000) $2,132 Shares 59,465 Est. Cost $39.23 Unrealized -1.1%
JBL JABIL INC 0.6%
Value ($000) $2,106 Shares 14,635 Est. Cost $114.25 Unrealized +14.6%
CAVA CAVA GROUP INC 0.6%
Value ($000) $2,065 Shares 18,306 Est. Cost $58.60 Unrealized +127.6%
CLH CLEAN HARBORS INC 0.6%
Value ($000) $2,036 Shares 8,847 Est. Cost $244.94 Unrealized +1.4%
DHR DANAHER CORPORATION 0.5%
Value ($000) $1,983 Shares 8,640 Est. Cost $243.95 Unrealized 0.0%
CXM SPRINKLR INC 0.5%
Value ($000) $1,939 Shares 229,526 Est. Cost $8.80 Unrealized -9.2%
ADTN ADTRAN HOLDINGS INC 0.5%
Value ($000) $1,922 Shares 230,773 Est. Cost $5.80 Unrealized +27.3%
PRCT PROCEPT BIOROBOTICS CORP 0.5%
Value ($000) $1,920 Shares 23,845 Est. Cost $47.72 Unrealized +79.0%
AOS SMITH A O CORP 0.5%
Value ($000) $1,887 Shares 27,671 Est. Cost $74.08 Unrealized 0.0%
FTNT FORTINET INC 0.5%
Value ($000) $1,878 Shares 19,875 Est. Cost $68.31 Unrealized +30.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.5%
Value ($000) $1,856 Shares 171,536 Est. Cost $10.82 Unrealized
CDW CDW CORP 0.5%
Value ($000) $1,845 Shares 10,600 Est. Cost $190.95 Unrealized 0.0%
HUM HUMANA INC 0.5%
Value ($000) $1,813 Shares 7,145 Est. Cost $324.31 Unrealized -18.7%
FRPT FRESHPET INC 0.5%
Value ($000) $1,800 Shares 12,150 Est. Cost $125.60 Unrealized +16.0%
CART MAPLEBEAR INC 0.5%
Value ($000) $1,784 Shares 43,079 Est. Cost $37.90 Unrealized +14.4%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $1,765 Shares 1,442 Est. Cost $1316.74 Unrealized -0.9%
BOX BOX INC 0.5%
Value ($000) $1,739 Shares 55,036 Est. Cost $31.46 Unrealized +4.2%
MGPI MGP INGREDIENTS INC NEW 0.5%
Value ($000) $1,731 Shares 43,977 Est. Cost $54.42 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.5%
Value ($000) $1,686 Shares 224,448 Est. Cost $6.55 Unrealized +15.1%
ACLS AXCELIS TECHNOLOGIES INC 0.5%
Value ($000) $1,660 Shares 23,765 Est. Cost $83.05 Unrealized 0.0%
TXT TEXTRON INC 0.5%
Value ($000) $1,647 Shares 21,537 Est. Cost $83.66 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.4%
Value ($000) $1,635 Shares 23,414 Est. Cost $65.73 Unrealized +11.1%
WEX WEX INC 0.4%
Value ($000) $1,628 Shares 9,288 Est. Cost $187.51 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.4%
Value ($000) $1,618 Shares 26,230 Est. Cost $64.76 Unrealized -3.8%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $1,602 Shares 3,102 Est. Cost $560.21 Unrealized +0.6%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $1,595 Shares 15,717 Est. Cost $110.66 Unrealized -3.4%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $1,590 Shares 8,612 Est. Cost $192.63 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.4%
Value ($000) $1,586 Shares 25,293 Est. Cost $64.52 Unrealized -4.2%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $1,585 Shares 23,077 Est. Cost $79.35 Unrealized 0.0%
RS RELIANCE INC 0.4%
Value ($000) $1,584 Shares 5,884 Est. Cost $295.19 Unrealized +0.5%
CRK COMSTOCK RES INC 0.4%
Value ($000) $1,582 Shares 86,829 Est. Cost $13.86 Unrealized 0.0%
TBI TRUEBLUE INC 0.4%
Value ($000) $1,556 Shares 185,290 Est. Cost $11.93 Unrealized -35.3%
ASTE ASTEC INDS INC 0.4%
Value ($000) $1,538 Shares 45,772 Est. Cost $32.98 Unrealized +3.4%
APG API GROUP CORP 0.4%
Value ($000) $1,532 Shares 42,589 Est. Cost $23.70 Unrealized +0.3%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $1,512 Shares 7,444 Est. Cost $152.84 Unrealized +18.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.4%
Value ($000) $1,506 Shares 60,741 Est. Cost $27.98 Unrealized 0.0%
GNW GENWORTH FINL INC 0.4%
Value ($000) $1,471 Shares 210,402 Est. Cost $7.18 Unrealized 0.0%
SPSC SPS COMM INC 0.4%
Value ($000) $1,458 Shares 7,924 Est. Cost $187.28 Unrealized +0.2%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $1,441 Shares 19,003 Est. Cost $95.19 Unrealized -19.3%
MXL MAXLINEAR INC 0.4%
Value ($000) $1,434 Shares 72,497 Est. Cost $19.61 Unrealized -18.2%
CSW CSW INDUSTRIALS INC 0.4%
Value ($000) $1,419 Shares 4,023 Est. Cost $387.04 Unrealized 0.0%
BRKR BRUKER CORP 0.4%
Value ($000) $1,414 Shares 24,129 Est. Cost $64.19 Unrealized -8.4%
BANC BANC OF CALIFORNIA INC 0.4%
Value ($000) $1,391 Shares 89,942 Est. Cost $13.64 Unrealized +12.1%
SSD SIMPSON MFG INC 0.4%
Value ($000) $1,360 Shares 8,204 Est. Cost $181.55 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.4%
Value ($000) $1,353 Shares 13,744 Est. Cost $75.80 Unrealized +6.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.4%
Value ($000) $1,341 Shares 48,945 Est. Cost $32.47 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $1,340 Shares 2,995 Est. Cost $279.58 Unrealized +53.2%
VET VERMILION ENERGY INC 0.4%
Value ($000) $1,312 Shares 139,606 Est. Cost $9.74 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.4%
Value ($000) $1,299 Shares 152,272 Est. Cost $8.43 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.3%
Value ($000) $1,270 Shares 5,196 Est. Cost $291.03 Unrealized 0.0%
LFUS LITTELFUSE INC 0.3%
Value ($000) $1,258 Shares 5,338 Est. Cost $249.42 Unrealized 0.0%
GPGI COMPOSECURE INC 0.3%
Value ($000) $1,239 Shares 80,847 Est. Cost $8.47 Unrealized +49.5%
ZTS ZOETIS INC 0.3%
Value ($000) $1,224 Shares 7,513 Est. Cost $176.35 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.3%
Value ($000) $1,224 Shares 265,996 Est. Cost $5.68 Unrealized -7.7%
OBK ORIGIN BANCORP INC 0.3%
Value ($000) $1,221 Shares 36,679 Est. Cost $33.53 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.3%
Value ($000) $1,218 Shares 103,282 Est. Cost $20.38 Unrealized -49.9%
HCSG HEALTHCARE SVCS GROUP INC 0.3%
Value ($000) $1,208 Shares 104,042 Est. Cost $11.74 Unrealized -2.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.3%
Value ($000) $1,202 Shares 18,739 Est. Cost $50.11 Unrealized +38.9%
CME CME GROUP INC 0.3%
Value ($000) $1,201 Shares 5,173 Est. Cost $195.19 Unrealized +12.5%
BB BLACKBERRY LTD 0.3%
Value ($000) $1,194 Shares 315,914 Est. Cost $2.50 Unrealized +6.3%
AVPT AVEPOINT INC 0.3%
Value ($000) $1,188 Shares 71,974 Est. Cost $8.07 Unrealized +88.1%
AMBA AMBARELLA INC 0.3%
Value ($000) $1,183 Shares 16,260 Est. Cost $52.78 Unrealized +20.7%
COKE COCA COLA CONS INC 0.3%
Value ($000) $1,155 Shares 917 Est. Cost $123.93 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value ($000) $1,155 Shares 1,833 Est. Cost $669.07 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.3%
Value ($000) $1,153 Shares 75,099 Est. Cost $15.77 Unrealized -1.7%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $1,153 Shares 2,400 Est. Cost $418.21 Unrealized +12.1%
MNDY MONDAY COM LTD 0.3%
Value ($000) $1,144 Shares 4,859 Est. Cost $247.55 Unrealized +11.9%
DDL DINGDONG CAYMAN LTD 0.3%
Value ($000) $1,138 Shares 347,031 Est. Cost $3.31 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.3%
Value ($000) $1,123 Shares 40,996 Est. Cost $38.05 Unrealized -10.8%
ALHC ALIGNMENT HEALTHCARE INC 0.3%
Value ($000) $1,093 Shares 97,143 Est. Cost $9.46 Unrealized +23.6%
WDAY WORKDAY INC 0.3%
Value ($000) $1,077 Shares 4,175 Est. Cost $255.47 Unrealized 0.0%
BPOP POPULAR INC 0.3%
Value ($000) $1,076 Shares 11,437 Est. Cost $92.92 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.3%
Value ($000) $1,067 Shares 39,074 Est. Cost $23.04 Unrealized 0.0%
SCL STEPAN CO 0.3%
Value ($000) $1,065 Shares 16,468 Est. Cost $74.06 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.3%
Value ($000) $1,057 Shares 16,173 Est. Cost $60.47 Unrealized +10.3%
SMTC SEMTECH CORP 0.3%
Value ($000) $1,047 Shares 16,920 Est. Cost $21.05 Unrealized +150.9%
RAMP LIVERAMP HLDGS INC 0.3%
Value ($000) $1,041 Shares 34,291 Est. Cost $27.30 Unrealized +2.4%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $1,037 Shares 818 Est. Cost $1215.85 Unrealized +1.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.3%
Value ($000) $1,036 Shares 15,415 Est. Cost $21.08 Unrealized +135.7%
SLGN SILGAN HLDGS INC 0.3%
Value ($000) $1,035 Shares 19,879 Est. Cost $46.80 Unrealized +14.0%
TARS TARSUS PHARMACEUTICALS INC 0.3%
Value ($000) $1,034 Shares 18,668 Est. Cost $45.42 Unrealized 0.0%
TRUP TRUPANION INC 0.3%
Value ($000) $1,032 Shares 21,421 Est. Cost $26.48 Unrealized +93.8%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $1,032 Shares 10,035 Est. Cost $104.51 Unrealized -2.6%
BROS DUTCH BROS INC 0.3%
Value ($000) $1,029 Shares 19,643 Est. Cost $36.39 Unrealized +21.2%
VMC VULCAN MATLS CO 0.3%
Value ($000) $1,027 Shares 3,993 Est. Cost $266.73 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,026 Shares 3,419 Est. Cost $346.27 Unrealized 0.0%
LC LENDINGCLUB CORP 0.3%
Value ($000) $1,015 Shares 62,697 Est. Cost $14.73 Unrealized 0.0%
ALG ALAMO GROUP INC 0.3%
Value ($000) $1,013 Shares 5,450 Est. Cost $187.76 Unrealized -1.3%
FORWARD AIR CORP 0.3%
Value ($000) $1,012 Shares 31,394 Est. Cost $32.25 Unrealized
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $1,012 Shares 13,554 Est. Cost $87.60 Unrealized -5.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $1,007 Shares 17,557 Est. Cost $71.21 Unrealized -6.8%
KOP KOPPERS HOLDINGS INC 0.3%
Value ($000) $1,006 Shares 31,036 Est. Cost $38.06 Unrealized -7.3%
CBZ CBIZ INC 0.3%
Value ($000) $1,001 Shares 12,235 Est. Cost $74.77 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $988 Shares 7,833 Est. Cost $121.00 Unrealized +1.1%
PATTERSON COS INC 0.3%
Value ($000) $981 Shares 31,800 Est. Cost $26.01 Unrealized
ABNB AIRBNB INC 0.3%
Value ($000) $964 Shares 7,338 Est. Cost $129.67 Unrealized +3.9%
BL BLACKLINE INC 0.3%
Value ($000) $951 Shares 15,659 Est. Cost $52.91 Unrealized +12.7%
GOGO GOGO INC 0.3%
Value ($000) $944 Shares 116,665 Est. Cost $8.22 Unrealized -9.3%
OLO INC 0.3%
Value ($000) $944 Shares 122,891 Est. Cost $5.39 Unrealized
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $923 Shares 28,723 Est. Cost $32.57 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $914 Shares 8,015 Est. Cost $118.85 Unrealized +9.8%
PLMR PALOMAR HLDGS INC 0.2%
Value ($000) $909 Shares 8,611 Est. Cost $81.49 Unrealized +24.4%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $907 Shares 28,924 Est. Cost $30.03 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.2%
Value ($000) $906 Shares 12,893 Est. Cost $72.51 Unrealized 0.0%
DUOL DUOLINGO INC 0.2%
Value ($000) $903 Shares 2,786 Est. Cost $279.34 Unrealized +13.9%
OIS OIL STS INTL INC 0.2%
Value ($000) $898 Shares 177,383 Est. Cost $4.79 Unrealized +3.9%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $889 Shares 4,703 Est. Cost $210.12 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $876 Shares 88,495 Est. Cost $8.84 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY P 0.2%
Value ($000) $871 Shares 51,825 Est. Cost $16.80 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.2%
Value ($000) $862 Shares 15,935 Est. Cost $54.11 Unrealized
CCK CROWN HLDGS INC 0.2%
Value ($000) $857 Shares 10,358 Est. Cost $89.91 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $853 Shares 19,706 Est. Cost $42.84 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value ($000) $852 Shares 38,766 Est. Cost $22.01 Unrealized +11.5%
HEI HEICO CORP NEW 0.2%
Value ($000) $844 Shares 3,549 Est. Cost $228.76 Unrealized +13.3%
UVE UNIVERSAL INS HLDGS INC 0.2%
Value ($000) $834 Shares 39,614 Est. Cost $19.54 Unrealized +7.1%
QLYS QUALYS INC 0.2%
Value ($000) $833 Shares 5,938 Est. Cost $137.14 Unrealized +1.5%
OEC ORION S.A. 0.2%
Value ($000) $829 Shares 52,484 Est. Cost $18.10 Unrealized -6.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $827 Shares 4,546 Est. Cost $188.91 Unrealized 0.0%
COUR COURSERA INC 0.2%
Value ($000) $827 Shares 97,296 Est. Cost $10.41 Unrealized -25.8%
TNET TRINET GROUP INC 0.2%
Value ($000) $824 Shares 9,081 Est. Cost $97.47 Unrealized -7.0%
WIX WIX COM LTD 0.2%
Value ($000) $822 Shares 3,833 Est. Cost $191.11 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $820 Shares 6,453 Est. Cost $92.20 Unrealized +24.7%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $818 Shares 4,517 Est. Cost $165.67 Unrealized +12.0%
BCE BCE INC 0.2%
Value ($000) $817 Shares 35,260 Est. Cost $31.58 Unrealized -17.2%
HPK HIGHPEAK ENERGY INC 0.2%
Value ($000) $811 Shares 55,173 Est. Cost $14.68 Unrealized -4.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $806 Shares 2,715 Est. Cost $245.13 Unrealized +15.7%
EPAM EPAM SYS INC 0.2%
Value ($000) $805 Shares 3,441 Est. Cost $222.46 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $799 Shares 39,865 Est. Cost $24.89 Unrealized -9.4%
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $795 Shares 13,489 Est. Cost $68.17 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.2%
Value ($000) $790 Shares 103,366 Est. Cost $8.31 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $789 Shares 5,218 Est. Cost $135.85 Unrealized +6.8%
RADIUS RECYCLING INC 0.2%
Value ($000) $788 Shares 51,761 Est. Cost $15.45 Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $786 Shares 21,103 Est. Cost $20.88 Unrealized +54.7%
CCL CARNIVAL CORP 0.2%
Value ($000) $782 Shares 31,369 Est. Cost $23.40 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $780 Shares 12,773 Est. Cost $37.20 Unrealized +49.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.2%
Value ($000) $773 Shares 6,100 Est. Cost $79.35 Unrealized +48.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $767 Shares 2,078 Est. Cost $409.27 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.2%
Value ($000) $740 Shares 69,158 Est. Cost $10.72 Unrealized 0.0%
RES RPC INC 0.2%
Value ($000) $739 Shares 124,473 Est. Cost $5.95 Unrealized -0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $733 Shares 9,694 Est. Cost $30.69 Unrealized +89.8%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $728 Shares 1,231 Est. Cost $716.72 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $728 Shares 3,908 Est. Cost $146.47 Unrealized +16.7%
GAMB GAMBLING COM GROUP LIMITED 0.2%
Value ($000) $727 Shares 51,649 Est. Cost $11.76 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $722 Shares 28,319 Est. Cost $24.55 Unrealized +6.4%
WRLD WORLD ACCEP CORPORATION 0.2%
Value ($000) $721 Shares 6,412 Est. Cost $118.14 Unrealized -1.2%
TFII TFI INTL INC 0.2%
Value ($000) $710 Shares 5,258 Est. Cost $142.36 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $707 Shares 3,051 Est. Cost $169.26 Unrealized +8.0%
CVNA CARVANA CO 0.2%
Value ($000) $695 Shares 3,419 Est. Cost $100.64 Unrealized +123.2%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $685 Shares 13,794 Est. Cost $73.67 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value ($000) $664 Shares 2,329 Est. Cost $213.03 Unrealized +26.8%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $662 Shares 12,066 Est. Cost $42.69 Unrealized 0.0%
SATS ECHOSTAR CORP 0.2%
Value ($000) $658 Shares 28,725 Est. Cost $21.14 Unrealized +14.6%
ESQ ESQUIRE FINL HLDGS INC 0.2%
Value ($000) $657 Shares 8,262 Est. Cost $56.99 Unrealized +24.6%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $650 Shares 18,033 Est. Cost $27.20 Unrealized +39.0%
IAG IAMGOLD CORP 0.2%
Value ($000) $648 Shares 125,676 Est. Cost $5.34 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $647 Shares 1,534 Est. Cost $422.35 Unrealized 0.0%
ATKR ATKORE INC 0.2%
Value ($000) $641 Shares 7,676 Est. Cost $105.31 Unrealized -18.6%
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $639 Shares 3,985 Est. Cost $161.91 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.2%
Value ($000) $632 Shares 29,952 Est. Cost $7.30 Unrealized +234.7%
QS QUANTUMSCAPE CORP 0.2%
Value ($000) $614 Shares 118,352 Est. Cost $5.30 Unrealized -1.0%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $604 Shares 22,819 Est. Cost $24.05 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.2%
Value ($000) $599 Shares 10,478 Est. Cost $71.01 Unrealized 0.0%
BANF BANCFIRST CORP 0.2%
Value ($000) $595 Shares 5,075 Est. Cost $84.37 Unrealized +36.2%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $584 Shares 18,934 Est. Cost $32.47 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $584 Shares 27,196 Est. Cost $19.44 Unrealized +13.1%
BRO BROWN & BROWN INC 0.2%
Value ($000) $584 Shares 5,723 Est. Cost $106.04 Unrealized 0.0%
ARCB ARCBEST CORP 0.2%
Value ($000) $580 Shares 6,220 Est. Cost $119.26 Unrealized -12.1%
ORI OLD REP INTL CORP 0.2%
Value ($000) $580 Shares 16,035 Est. Cost $31.47 Unrealized 0.0%
POST POST HLDGS INC 0.2%
Value ($000) $580 Shares 5,066 Est. Cost $102.68 Unrealized +11.0%
LOGILITY SUPPLY CHAIN SOLUTI 0.2%
Value ($000) $579 Shares 52,226 Est. Cost $11.02 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.2%
Value ($000) $566 Shares 16,670 Est. Cost $32.54 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.2%
Value ($000) $557 Shares 20,107 Est. Cost $24.14 Unrealized +0.2%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $553 Shares 15,262 Est. Cost $42.72 Unrealized -2.4%
NMRA NEUMORA THERAPEUTICS INC. 0.2%
Value ($000) $548 Shares 51,696 Est. Cost $11.77 Unrealized +1.9%
SMWB SIMILARWEB LTD 0.2%
Value ($000) $548 Shares 38,668 Est. Cost $7.91 Unrealized +39.8%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $540 Shares 9,240 Est. Cost $59.63 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $539 Shares 8,735 Est. Cost $62.33 Unrealized 0.0%
AS AMER SPORTS INC 0.1%
Value ($000) $528 Shares 18,874 Est. Cost $22.04 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $523 Shares 27,547 Est. Cost $27.15 Unrealized -22.1%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $522 Shares 88,397 Est. Cost $5.42 Unrealized +8.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value ($000) $518 Shares 41,108 Est. Cost $13.44 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $500 Shares 15,772 Est. Cost $27.56 Unrealized +13.4%
KMX CARMAX INC 0.1%
Value ($000) $499 Shares 6,109 Est. Cost $70.46 Unrealized +11.5%
COR CENCORA INC 0.1%
Value ($000) $490 Shares 2,183 Est. Cost $233.11 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $489 Shares 6,789 Est. Cost $72.98 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $479 Shares 19,992 Est. Cost $15.97 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $471 Shares 2,078 Est. Cost $225.20 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $468 Shares 2,814 Est. Cost $169.70 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $466 Shares 5,968 Est. Cost $82.60 Unrealized -2.8%
UDMY UDEMY INC 0.1%
Value ($000) $455 Shares 55,340 Est. Cost $8.06 Unrealized -0.1%
GNTX GENTEX CORP 0.1%
Value ($000) $455 Shares 15,844 Est. Cost $29.93 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $452 Shares 19,438 Est. Cost $16.75 Unrealized +36.6%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $448 Shares 13,446 Est. Cost $26.58 Unrealized +24.6%
FOOT LOCKER INC 0.1%
Value ($000) $448 Shares 20,583 Est. Cost $21.76 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $447 Shares 49,900 Est. Cost $13.42 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $447 Shares 80,050 Est. Cost $8.27 Unrealized -20.4%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $446 Shares 6,840 Est. Cost $70.28 Unrealized -1.3%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $446 Shares 18,431 Est. Cost $16.26 Unrealized +52.3%
WB WEIBO CORP 0.1%
Value ($000) $430 Shares 45,061 Est. Cost $7.88 Unrealized
CSTM CONSTELLIUM SE 0.1%
Value ($000) $427 Shares 41,597 Est. Cost $12.30 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $423 Shares 6,222 Est. Cost $68.06 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $420 Shares 1,341 Est. Cost $273.61 Unrealized +10.5%
BMI BADGER METER INC 0.1%
Value ($000) $410 Shares 1,933 Est. Cost $206.76 Unrealized +4.4%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $410 Shares 4,236 Est. Cost $79.70 Unrealized +25.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $407 Shares 3,042 Est. Cost $128.76 Unrealized +10.6%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $405 Shares 4,570 Est. Cost $88.73 Unrealized +0.4%
RMD RESMED INC 0.1%
Value ($000) $404 Shares 1,767 Est. Cost $210.51 Unrealized +13.3%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $402 Shares 7,411 Est. Cost $63.89 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $401 Shares 155,546 Est. Cost $2.78 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $400 Shares 26,135 Est. Cost $13.04 Unrealized +20.1%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $397 Shares 6,997 Est. Cost $54.06 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $396 Shares 13,228 Est. Cost $27.31 Unrealized +9.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $395 Shares 1,357 Est. Cost $308.81 Unrealized 0.0%
HSAI HESAI GROUP 0.1%
Value ($000) $395 Shares 28,553 Est. Cost $13.82 Unrealized
FSM FORTUNA MNG CORP 0.1%
Value ($000) $392 Shares 91,435 Est. Cost $4.99 Unrealized -4.5%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $386 Shares 47,701 Est. Cost $8.41 Unrealized +6.6%
RHI ROBERT HALF INC. 0.1%
Value ($000) $381 Shares 5,412 Est. Cost $63.34 Unrealized +12.5%
PBF PBF ENERGY INC 0.1%
Value ($000) $380 Shares 14,307 Est. Cost $34.02 Unrealized -10.5%
ATI ATI INC 0.1%
Value ($000) $378 Shares 6,870 Est. Cost $62.09 Unrealized -5.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $377 Shares 38,829 Est. Cost $10.52 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value ($000) $376 Shares 27,743 Est. Cost $16.60 Unrealized -7.1%
PATH UIPATH INC 0.1%
Value ($000) $373 Shares 29,375 Est. Cost $13.22 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $372 Shares 16,061 Est. Cost $25.01 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $372 Shares 7,066 Est. Cost $33.02 Unrealized +65.6%
NN NEXTNAV INC 0.1%
Value ($000) $371 Shares 23,841 Est. Cost $13.32 Unrealized 0.0%
LAZ LAZARD INC 0.1%
Value ($000) $368 Shares 7,144 Est. Cost $38.95 Unrealized +37.5%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $354 Shares 7,937 Est. Cost $43.77 Unrealized +13.1%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $354 Shares 2,691 Est. Cost $121.45 Unrealized +5.8%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $351 Shares 34,838 Est. Cost $14.25 Unrealized -14.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $346 Shares 6,314 Est. Cost $45.92 Unrealized +24.3%
WDFC WD 40 CO 0.1%
Value ($000) $345 Shares 1,423 Est. Cost $260.26 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value ($000) $345 Shares 19,046 Est. Cost $18.27 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $344 Shares 6,094 Est. Cost $63.17 Unrealized +12.4%
TITN TITAN MACHY INC 0.1%
Value ($000) $342 Shares 24,174 Est. Cost $26.08 Unrealized -44.5%
CRTO CRITEO S A 0.1%
Value ($000) $339 Shares 8,581 Est. Cost $39.56 Unrealized
LUNR INTUITIVE MACHINES INC 0.1%
Value ($000) $339 Shares 18,656 Est. Cost $11.08 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $338 Shares 29,332 Est. Cost $12.88 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $334 Shares 2,505 Est. Cost $102.29 Unrealized +32.5%
ROCKET LAB USA INC 0.1%
Value ($000) $333 Shares 13,072 Est. Cost $25.47 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value ($000) $332 Shares 11,405 Est. Cost $30.59 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $332 Shares 70,308 Est. Cost $4.55 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $331 Shares 15,302 Est. Cost $18.07 Unrealized +11.9%
OKTA OKTA INC 0.1%
Value ($000) $329 Shares 4,171 Est. Cost $77.52 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $326 Shares 2,508 Est. Cost $95.09 Unrealized +28.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $323 Shares 7,026 Est. Cost $40.70 Unrealized +14.4%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $320 Shares 16,102 Est. Cost $19.88 Unrealized -7.0%
NVR NVR INC 0.1%
Value ($000) $319 Shares 39 Est. Cost $8729.84 Unrealized +4.3%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $318 Shares 6,104 Est. Cost $53.75 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $316 Shares 9,023 Est. Cost $28.35 Unrealized +6.8%
GPRK GEOPARK LTD 0.1%
Value ($000) $316 Shares 34,060 Est. Cost $9.42 Unrealized -5.6%
NEXXEN INTERNATIONAL LTD 0.1%
Value ($000) $315 Shares 31,481 Est. Cost $10.02 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $312 Shares 11,020 Est. Cost $30.23 Unrealized -2.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $312 Shares 4,026 Est. Cost $76.60 Unrealized +5.3%
TBBB BBB FOODS INC 0.1%
Value ($000) $310 Shares 10,953 Est. Cost $31.16 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $304 Shares 16,225 Est. Cost $21.39 Unrealized -12.2%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $302 Shares 39,573 Est. Cost $7.99 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $299 Shares 19,146 Est. Cost $18.92 Unrealized -8.1%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value ($000) $299 Shares 125,960 Est. Cost $2.51 Unrealized -1.2%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $296 Shares 15,724 Est. Cost $17.56 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $295 Shares 16,887 Est. Cost $14.79 Unrealized +14.6%
HUBB HUBBELL INC 0.1%
Value ($000) $295 Shares 704 Est. Cost $391.00 Unrealized +12.4%
MTZ MASTEC INC 0.1%
Value ($000) $284 Shares 2,084 Est. Cost $101.02 Unrealized +32.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $281 Shares 10,331 Est. Cost $30.20 Unrealized -6.4%
REAL THE REALREAL INC 0.1%
Value ($000) $281 Shares 25,668 Est. Cost $5.32 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $276 Shares 12,044 Est. Cost $18.00 Unrealized +21.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $275 Shares 2,486 Est. Cost $117.40 Unrealized 0.0%
MITK MITEK SYS INC 0.1%
Value ($000) $275 Shares 24,672 Est. Cost $10.13 Unrealized -7.8%
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value ($000) $274 Shares 1,769 Est. Cost $147.76 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $270 Shares 10,170 Est. Cost $27.93 Unrealized -10.1%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $269 Shares 2,591 Est. Cost $99.28 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $268 Shares 22,604 Est. Cost $19.16 Unrealized -17.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $266 Shares 5,264 Est. Cost $48.56 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $266 Shares 2,166 Est. Cost $129.14 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $264 Shares 6,554 Est. Cost $37.58 Unrealized +7.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $262 Shares 710 Est. Cost $429.23 Unrealized 0.0%
CDXS CODEXIS INC 0.1%
Value ($000) $260 Shares 54,476 Est. Cost $4.12 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $259 Shares 453 Est. Cost $544.86 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $259 Shares 10,181 Est. Cost $26.63 Unrealized 0.0%
SRI STONERIDGE INC 0.1%
Value ($000) $258 Shares 41,218 Est. Cost $7.68 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $256 Shares 6,712 Est. Cost $44.04 Unrealized 0.0%
VITAL ENERGY INC 0.1%
Value ($000) $253 Shares 8,191 Est. Cost $26.90 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $252 Shares 14,815 Est. Cost $17.29 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $247 Shares 2,051 Est. Cost $120.59 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $245 Shares 5,788 Est. Cost $37.81 Unrealized 0.0%
LPG DORIAN LPG LTD 0.1%
Value ($000) $245 Shares 10,050 Est. Cost $27.98 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $244 Shares 9,803 Est. Cost $23.11 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $243 Shares 1,422 Est. Cost $159.24 Unrealized +18.7%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $241 Shares 1,353 Est. Cost $202.86 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $240 Shares 3,972 Est. Cost $55.35 Unrealized +8.9%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $238 Shares 29,105 Est. Cost $12.03 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $238 Shares 5,144 Est. Cost $34.92 Unrealized +26.3%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $237 Shares 7,169 Est. Cost $31.85 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.1%
Value ($000) $234 Shares 16,628 Est. Cost $12.21 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $233 Shares 7,535 Est. Cost $30.55 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value ($000) $232 Shares 20,596 Est. Cost $14.08 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $232 Shares 815 Est. Cost $388.54 Unrealized -12.5%
FRSH FRESHWORKS INC 0.1%
Value ($000) $229 Shares 14,151 Est. Cost $15.12 Unrealized -6.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $228 Shares 12,178 Est. Cost $20.21 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $226 Shares 10,597 Est. Cost $20.44 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $224 Shares 5,481 Est. Cost $27.14 Unrealized +33.2%
AME AMETEK INC 0.1%
Value ($000) $221 Shares 1,226 Est. Cost $180.74 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.1%
Value ($000) $217 Shares 34,962 Est. Cost $7.22 Unrealized 0.0%
HAFC HANMI FINL CORP 0.1%
Value ($000) $215 Shares 9,089 Est. Cost $16.61 Unrealized +41.2%
REDFIN CORP 0.1%
Value ($000) $215 Shares 27,273 Est. Cost $7.87 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $214 Shares 16,275 Est. Cost $13.80 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $213 Shares 1,729 Est. Cost $123.36 Unrealized
DCGO DOCGO INC 0.1%
Value ($000) $213 Shares 50,228 Est. Cost $3.77 Unrealized +2.1%
GE GE AEROSPACE 0.1%
Value ($000) $212 Shares 1,271 Est. Cost $177.15 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value ($000) $211 Shares 15,136 Est. Cost $16.05 Unrealized -6.6%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $210 Shares 3,172 Est. Cost $65.62 Unrealized +13.5%
TIGR UP FINTECH HLDG LTD 0.1%
Value ($000) $209 Shares 32,301 Est. Cost $6.46 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $208 Shares 5,360 Est. Cost $40.47 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $207 Shares 2,479 Est. Cost $74.68 Unrealized +14.8%
GBX GREENBRIER COS INC 0.1%
Value ($000) $206 Shares 3,379 Est. Cost $45.88 Unrealized +28.4%
OPK OPKO HEALTH INC 0.1%
Value ($000) $205 Shares 139,755 Est. Cost $1.53 Unrealized 0.0%
TDAY GANNETT CO INC 0.1%
Value ($000) $196 Shares 38,825 Est. Cost $5.31 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.1%
Value ($000) $195 Shares 14,929 Est. Cost $11.11 Unrealized +23.1%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $194 Shares 13,893 Est. Cost $20.64 Unrealized -21.3%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value ($000) $188 Shares 13,375 Est. Cost $14.77 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $185 Shares 28,003 Est. Cost $7.54 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $179 Shares 21,653 Est. Cost $6.93 Unrealized +21.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $173 Shares 24,763 Est. Cost $6.77 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $167 Shares 10,483 Est. Cost $12.76 Unrealized +24.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $153 Shares 27,792 Est. Cost $5.86 Unrealized +9.9%
METC RAMACO RES INC 0.0%
Value ($000) $151 Shares 14,756 Est. Cost $15.34 Unrealized -26.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $149 Shares 27,927 Est. Cost $8.01 Unrealized -34.1%
NU NU HLDGS LTD 0.0%
Value ($000) $136 Shares 13,121 Est. Cost $13.30 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $135 Shares 10,475 Est. Cost $14.82 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $127 Shares 10,700 Est. Cost $11.47 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $126 Shares 18,975 Est. Cost $6.00 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $124 Shares 15,264 Est. Cost $13.98 Unrealized -11.4%
HAFN HAFNIA LTD 0.0%
Value ($000) $123 Shares 22,105 Est. Cost $5.50 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $108 Shares 56,720 Est. Cost $2.42 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $107 Shares 28,358 Est. Cost $4.39 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $98 Shares 23,322 Est. Cost $4.30 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $95 Shares 14,257 Est. Cost $5.42 Unrealized +41.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $91 Shares 11,193 Est. Cost $5.40 Unrealized +22.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $89 Shares 14,364 Est. Cost $5.34 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $88 Shares 35,374 Est. Cost $2.29 Unrealized +20.7%
GRAFTECH INTL LTD 0.0%
Value ($000) $72 Shares 41,698 Est. Cost $1.73 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $66 Shares 27,063 Est. Cost $2.58 Unrealized +11.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $56 Shares 17,033 Est. Cost $3.41 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $56 Shares 16,983 Est. Cost $3.67 Unrealized -13.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $55 Shares 13,890 Est. Cost $6.27 Unrealized -23.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $44 Shares 12,112 Est. Cost $3.61 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value ($000) $41 Shares 23,173 Est. Cost $1.79 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $38 Shares 12,825 Est. Cost $4.90 Unrealized -14.4%