Numerai GP LLC Quant / Systematic

CIK: 0001668527 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $530,426 (100.0% shares, 0.0% debt)

Holdings (490)

HUBB HUBBELL INC 1.7%
Value ($000) $8,816 Shares 26,643 Est. Cost $382.83 Unrealized -0.1%
IT GARTNER INC 1.6%
Value ($000) $8,620 Shares 20,536 Est. Cost $492.81 Unrealized 0.0%
DASH DOORDASH INC 1.5%
Value ($000) $7,881 Shares 43,119 Est. Cost $154.28 Unrealized +21.9%
MGA MAGNA INTL INC 1.4%
Value ($000) $7,543 Shares 221,910 Est. Cost $37.18 Unrealized 0.0%
GIB CGI INC 1.3%
Value ($000) $6,661 Shares 66,726 Est. Cost $110.62 Unrealized -1.3%
FSV FIRSTSERVICE CORP NEW 1.3%
Value ($000) $6,637 Shares 39,992 Est. Cost $173.15 Unrealized +0.5%
EG EVEREST GROUP LTD 1.2%
Value ($000) $6,606 Shares 18,183 Est. Cost $364.18 Unrealized -4.0%
TXT TEXTRON INC 1.2%
Value ($000) $6,173 Shares 85,439 Est. Cost $77.01 Unrealized -2.9%
TFII TFI INTL INC 1.1%
Value ($000) $5,902 Shares 76,199 Est. Cost $112.83 Unrealized -1.9%
CCK CROWN HLDGS INC 1.1%
Value ($000) $5,812 Shares 65,114 Est. Cost $86.93 Unrealized -0.6%
GNW GENWORTH FINL INC 1.0%
Value ($000) $5,265 Shares 742,645 Est. Cost $7.02 Unrealized -0.9%
APOG APOGEE ENTERPRISES INC 0.9%
Value ($000) $4,996 Shares 107,845 Est. Cost $49.66 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.9%
Value ($000) $4,996 Shares 596,131 Est. Cost $8.35 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $4,944 Shares 18,137 Est. Cost $272.37 Unrealized -6.1%
MLM MARTIN MARIETTA MATLS INC 0.9%
Value ($000) $4,587 Shares 9,594 Est. Cost $522.99 Unrealized -3.4%
VMC VULCAN MATLS CO 0.9%
Value ($000) $4,576 Shares 19,613 Est. Cost $255.18 Unrealized -1.2%
IEX IDEX CORP 0.8%
Value ($000) $4,470 Shares 24,698 Est. Cost $196.61 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.8%
Value ($000) $4,442 Shares 32,145 Est. Cost $162.10 Unrealized -1.1%
CPRT COPART INC 0.8%
Value ($000) $4,277 Shares 75,570 Est. Cost $56.85 Unrealized -1.0%
HWC HANCOCK WHITNEY CORPORATION 0.8%
Value ($000) $4,241 Shares 80,852 Est. Cost $55.58 Unrealized +1.2%
OSK OSHKOSH CORP 0.8%
Value ($000) $4,188 Shares 44,520 Est. Cost $98.26 Unrealized 0.0%
RBLX ROBLOX CORP 0.7%
Value ($000) $3,902 Shares 66,944 Est. Cost $49.85 Unrealized +26.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.7%
Value ($000) $3,889 Shares 173,619 Est. Cost $24.78 Unrealized -6.9%
BRO BROWN & BROWN INC 0.7%
Value ($000) $3,848 Shares 30,931 Est. Cost $110.18 Unrealized +0.9%
SE SEA LTD 0.7%
Value ($000) $3,808 Shares 29,182 Est. Cost $94.02 Unrealized
SPSC SPS COMM INC 0.7%
Value ($000) $3,803 Shares 28,649 Est. Cost $165.53 Unrealized -5.0%
BOX BOX INC 0.7%
Value ($000) $3,773 Shares 122,261 Est. Cost $31.98 Unrealized +1.3%
TFIN TRIUMPH FINANCIAL INC 0.7%
Value ($000) $3,734 Shares 64,600 Est. Cost $72.89 Unrealized 0.0%
ICFI ICF INTL INC 0.7%
Value ($000) $3,639 Shares 42,829 Est. Cost $104.74 Unrealized 0.0%
STN STANTEC INC 0.7%
Value ($000) $3,617 Shares 43,668 Est. Cost $79.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $3,458 Shares 7,741 Est. Cost $448.29 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.6%
Value ($000) $3,264 Shares 354,733 Est. Cost $9.82 Unrealized -2.2%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $3,162 Shares 85,688 Est. Cost $35.04 Unrealized 0.0%
MOV MOVADO GROUP INC 0.6%
Value ($000) $3,019 Shares 180,567 Est. Cost $19.53 Unrealized -3.0%
ACLS AXCELIS TECHNOLOGIES INC 0.6%
Value ($000) $3,018 Shares 60,755 Est. Cost $70.98 Unrealized -10.9%
OMC OMNICOM GROUP INC 0.6%
Value ($000) $2,969 Shares 35,815 Est. Cost $80.64 Unrealized 0.0%
SSD SIMPSON MFG INC 0.6%
Value ($000) $2,956 Shares 18,818 Est. Cost $171.12 Unrealized -4.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $2,896 Shares 5,848 Est. Cost $553.02 Unrealized 0.0%
VERITEX HLDGS INC 0.5%
Value ($000) $2,890 Shares 115,734 Est. Cost $24.97 Unrealized
FTV FORTIVE CORP 0.5%
Value ($000) $2,715 Shares 37,094 Est. Cost $55.28 Unrealized +5.8%
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $2,678 Shares 27,297 Est. Cost $112.24 Unrealized 0.0%
COHU COHU INC 0.5%
Value ($000) $2,674 Shares 181,759 Est. Cost $20.81 Unrealized 0.0%
SNPS SYNOPSYS INC 0.5%
Value ($000) $2,620 Shares 6,110 Est. Cost $485.80 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value ($000) $2,521 Shares 14,569 Est. Cost $208.27 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.5%
Value ($000) $2,505 Shares 96,003 Est. Cost $26.83 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $2,487 Shares 25,522 Est. Cost $106.32 Unrealized -6.5%
TXG 10X GENOMICS INC 0.5%
Value ($000) $2,463 Shares 282,158 Est. Cost $16.93 Unrealized -25.5%
ZTS ZOETIS INC 0.5%
Value ($000) $2,410 Shares 14,640 Est. Cost $170.59 Unrealized -3.6%
GRND GRINDR INC 0.4%
Value ($000) $2,383 Shares 133,150 Est. Cost $11.53 Unrealized +52.3%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $2,362 Shares 15,966 Est. Cost $162.98 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $2,328 Shares 30,047 Est. Cost $102.84 Unrealized -1.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,290 Shares 14,425 Est. Cost $134.66 Unrealized +1.7%
RGP RESOURCES CONNECTION INC 0.4%
Value ($000) $2,255 Shares 344,855 Est. Cost $8.06 Unrealized -3.6%
TSLA TESLA INC 0.4%
Value ($000) $2,250 Shares 8,681 Est. Cost $323.82 Unrealized +2.9%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $2,242 Shares 12,716 Est. Cost $194.00 Unrealized 0.0%
DIOD DIODES INC 0.4%
Value ($000) $2,232 Shares 51,709 Est. Cost $55.38 Unrealized -2.6%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $2,209 Shares 15,113 Est. Cost $126.28 Unrealized +34.4%
BBY BEST BUY INC 0.4%
Value ($000) $2,189 Shares 29,743 Est. Cost $85.02 Unrealized -7.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.4%
Value ($000) $2,179 Shares 76,860 Est. Cost $25.94 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $2,131 Shares 12,353 Est. Cost $156.24 Unrealized +3.7%
EQBK EQUITY BANCSHARES INC 0.4%
Value ($000) $2,124 Shares 53,906 Est. Cost $41.30 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.4%
Value ($000) $2,115 Shares 35,356 Est. Cost $59.81 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $2,104 Shares 3,825 Est. Cost $340.19 Unrealized +64.3%
ROCK GIBRALTAR INDS INC 0.4%
Value ($000) $2,097 Shares 35,747 Est. Cost $64.46 Unrealized -3.5%
MGPI MGP INGREDIENTS INC NEW 0.4%
Value ($000) $2,095 Shares 71,324 Est. Cost $46.38 Unrealized -27.9%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $2,059 Shares 12,251 Est. Cost $169.86 Unrealized +6.4%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $2,021 Shares 1,411 Est. Cost $86.99 Unrealized 0.0%
GNTX GENTEX CORP 0.4%
Value ($000) $1,986 Shares 85,216 Est. Cost $26.38 Unrealized -3.1%
PLXS PLEXUS CORP 0.4%
Value ($000) $1,973 Shares 15,396 Est. Cost $140.56 Unrealized 0.0%
TKR TIMKEN CO 0.4%
Value ($000) $1,953 Shares 27,173 Est. Cost $78.61 Unrealized -1.8%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $1,899 Shares 12,617 Est. Cost $184.70 Unrealized -9.2%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $1,897 Shares 29,358 Est. Cost $73.36 Unrealized 0.0%
JBL JABIL INC 0.4%
Value ($000) $1,886 Shares 13,859 Est. Cost $114.25 Unrealized +34.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.4%
Value ($000) $1,886 Shares 162,287 Est. Cost $13.76 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,874 Shares 15,382 Est. Cost $120.10 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $1,867 Shares 3,549 Est. Cost $268.53 Unrealized +118.0%
FCF FIRST COMWLTH FINL CORP PA 0.3%
Value ($000) $1,806 Shares 116,230 Est. Cost $15.66 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.3%
Value ($000) $1,792 Shares 30,454 Est. Cost $70.74 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $1,771 Shares 12,077 Est. Cost $168.35 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.3%
Value ($000) $1,768 Shares 84,195 Est. Cost $23.21 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.3%
Value ($000) $1,717 Shares 31,353 Est. Cost $64.12 Unrealized -2.6%
LOB LIVE OAK BANCSHARES INC 0.3%
Value ($000) $1,708 Shares 64,073 Est. Cost $33.24 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.3%
Value ($000) $1,686 Shares 78,056 Est. Cost $22.17 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.3%
Value ($000) $1,657 Shares 84,303 Est. Cost $23.87 Unrealized 0.0%
NET CLOUDFLARE INC 0.3%
Value ($000) $1,635 Shares 14,505 Est. Cost $132.56 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.3%
Value ($000) $1,622 Shares 14,572 Est. Cost $101.00 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value ($000) $1,618 Shares 12,725 Est. Cost $132.76 Unrealized 0.0%
VET VERMILION ENERGY INC 0.3%
Value ($000) $1,597 Shares 197,157 Est. Cost $9.51 Unrealized -6.0%
PLUS EPLUS INC 0.3%
Value ($000) $1,580 Shares 25,893 Est. Cost $70.72 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.3%
Value ($000) $1,579 Shares 41,264 Est. Cost $44.39 Unrealized -12.1%
IAG IAMGOLD CORP 0.3%
Value ($000) $1,572 Shares 251,449 Est. Cost $5.63 Unrealized +5.0%
ADBE ADOBE INC 0.3%
Value ($000) $1,558 Shares 4,063 Est. Cost $495.13 Unrealized -13.4%
SCL STEPAN CO 0.3%
Value ($000) $1,549 Shares 28,152 Est. Cost $68.66 Unrealized -11.1%
CRGY CRESCENT ENERGY COMPANY 0.3%
Value ($000) $1,546 Shares 137,558 Est. Cost $13.13 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value ($000) $1,519 Shares 15,777 Est. Cost $68.31 Unrealized +48.4%
ALAB ASTERA LABS INC 0.3%
Value ($000) $1,513 Shares 25,358 Est. Cost $93.51 Unrealized -1.1%
CNK CINEMARK HLDGS INC 0.3%
Value ($000) $1,510 Shares 60,682 Est. Cost $27.90 Unrealized -1.3%
BRKR BRUKER CORP 0.3%
Value ($000) $1,503 Shares 36,000 Est. Cost $60.10 Unrealized -13.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value ($000) $1,491 Shares 49,176 Est. Cost $38.10 Unrealized 0.0%
AVPT AVEPOINT INC 0.3%
Value ($000) $1,486 Shares 102,878 Est. Cost $10.69 Unrealized +57.1%
CLH CLEAN HARBORS INC 0.3%
Value ($000) $1,481 Shares 7,515 Est. Cost $244.94 Unrealized -10.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.3%
Value ($000) $1,463 Shares 19,801 Est. Cost $51.07 Unrealized +33.1%
CRK COMSTOCK RES INC 0.3%
Value ($000) $1,457 Shares 71,629 Est. Cost $13.86 Unrealized +38.2%
VSH VISHAY INTERTECHNOLOGY INC 0.3%
Value ($000) $1,429 Shares 89,875 Est. Cost $17.03 Unrealized -1.9%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $1,397 Shares 13,075 Est. Cost $103.78 Unrealized -2.3%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $1,393 Shares 11,586 Est. Cost $114.50 Unrealized -0.7%
ASC ARDMORE SHIPPING CORP 0.3%
Value ($000) $1,392 Shares 142,170 Est. Cost $14.71 Unrealized -27.0%
ALHC ALIGNMENT HEALTHCARE INC 0.3%
Value ($000) $1,388 Shares 74,526 Est. Cost $9.46 Unrealized +57.7%
KGS KODIAK GAS SVCS INC 0.3%
Value ($000) $1,387 Shares 37,192 Est. Cost $40.35 Unrealized +5.7%
BANF BANCFIRST CORP 0.3%
Value ($000) $1,385 Shares 12,605 Est. Cost $102.13 Unrealized +11.7%
BPOP POPULAR INC 0.3%
Value ($000) $1,385 Shares 14,990 Est. Cost $93.38 Unrealized +1.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.3%
Value ($000) $1,382 Shares 34,003 Est. Cost $34.06 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.3%
Value ($000) $1,381 Shares 15,711 Est. Cost $78.24 Unrealized +21.8%
NDAQ NASDAQ INC 0.3%
Value ($000) $1,381 Shares 18,203 Est. Cost $77.78 Unrealized 0.0%
STE STERIS PLC 0.3%
Value ($000) $1,378 Shares 6,080 Est. Cost $218.57 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,377 Shares 6,719 Est. Cost $243.95 Unrealized -11.1%
INGR INGREDION INC 0.3%
Value ($000) $1,357 Shares 10,034 Est. Cost $132.08 Unrealized 0.0%
CVNA CARVANA CO 0.3%
Value ($000) $1,345 Shares 6,435 Est. Cost $157.16 Unrealized +40.8%
ADTN ADTRAN HOLDINGS INC 0.3%
Value ($000) $1,344 Shares 154,144 Est. Cost $5.80 Unrealized +73.5%
EXPI EXP WORLD HLDGS INC 0.3%
Value ($000) $1,337 Shares 136,667 Est. Cost $10.95 Unrealized -4.8%
PLMR PALOMAR HLDGS INC 0.3%
Value ($000) $1,335 Shares 9,739 Est. Cost $85.78 Unrealized +38.1%
EFXT ENERFLEX LTD 0.2%
Value ($000) $1,317 Shares 170,386 Est. Cost $8.78 Unrealized 0.0%
AS AMER SPORTS INC 0.2%
Value ($000) $1,311 Shares 49,041 Est. Cost $26.68 Unrealized +10.9%
LEN LENNAR CORP 0.2%
Value ($000) $1,307 Shares 11,389 Est. Cost $123.11 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $1,283 Shares 14,661 Est. Cost $94.52 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.2%
Value ($000) $1,281 Shares 10,367 Est. Cost $135.69 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.2%
Value ($000) $1,281 Shares 60,067 Est. Cost $21.61 Unrealized
BCE BCE INC 0.2%
Value ($000) $1,275 Shares 55,531 Est. Cost $28.10 Unrealized -21.5%
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $1,265 Shares 89,178 Est. Cost $13.64 Unrealized +8.2%
HUM HUMANA INC 0.2%
Value ($000) $1,263 Shares 4,773 Est. Cost $324.31 Unrealized -17.7%
DIVERSIFIED ENERGY COMPANY P 0.2%
Value ($000) $1,257 Shares 93,010 Est. Cost $15.35 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.2%
Value ($000) $1,232 Shares 49,564 Est. Cost $21.92 Unrealized +9.2%
WEX WEX INC 0.2%
Value ($000) $1,226 Shares 7,806 Est. Cost $187.51 Unrealized -12.2%
ALG ALAMO GROUP INC 0.2%
Value ($000) $1,225 Shares 6,875 Est. Cost $186.66 Unrealized -2.3%
NV5 GLOBAL INC 0.2%
Value ($000) $1,224 Shares 63,522 Est. Cost $19.27 Unrealized
MXL MAXLINEAR INC 0.2%
Value ($000) $1,209 Shares 111,329 Est. Cost $18.60 Unrealized -10.1%
ODD ODDITY TECH LTD 0.2%
Value ($000) $1,208 Shares 27,918 Est. Cost $44.45 Unrealized 0.0%
MHO M/I HOMES INC 0.2%
Value ($000) $1,197 Shares 10,485 Est. Cost $122.73 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,174 Shares 38,115 Est. Cost $31.01 Unrealized -4.7%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $1,152 Shares 16,680 Est. Cost $59.57 Unrealized +58.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,148 Shares 4,513 Est. Cost $278.09 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $1,122 Shares 3,717 Est. Cost $276.25 Unrealized 0.0%
NOV NOV INC 0.2%
Value ($000) $1,122 Shares 73,740 Est. Cost $14.96 Unrealized 0.0%
TRNS TRANSCAT INC 0.2%
Value ($000) $1,108 Shares 14,882 Est. Cost $83.83 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,101 Shares 2,933 Est. Cost $414.11 Unrealized -2.2%
CNOB CONNECTONE BANCORP INC 0.2%
Value ($000) $1,101 Shares 45,272 Est. Cost $23.56 Unrealized 0.0%
RMR RMR GROUP INC 0.2%
Value ($000) $1,100 Shares 66,087 Est. Cost $16.28 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,098 Shares 2,097 Est. Cost $499.48 Unrealized 0.0%
LFUS LITTELFUSE INC 0.2%
Value ($000) $1,073 Shares 5,454 Est. Cost $248.99 Unrealized -8.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,067 Shares 10,202 Est. Cost $117.32 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value ($000) $1,065 Shares 48,574 Est. Cost $22.26 Unrealized +4.4%
GENI GENIUS SPORTS LIMITED 0.2%
Value ($000) $1,059 Shares 105,771 Est. Cost $9.27 Unrealized 0.0%
TNC TENNANT CO 0.2%
Value ($000) $1,055 Shares 13,224 Est. Cost $83.41 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.2%
Value ($000) $1,054 Shares 20,289 Est. Cost $57.05 Unrealized +2.8%
COR CENCORA INC 0.2%
Value ($000) $1,053 Shares 3,787 Est. Cost $240.08 Unrealized +4.0%
CGNX COGNEX CORP 0.2%
Value ($000) $1,039 Shares 34,844 Est. Cost $39.23 Unrealized -11.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.2%
Value ($000) $1,021 Shares 34,496 Est. Cost $30.32 Unrealized -0.4%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,015 Shares 734 Est. Cost $1215.85 Unrealized +2.6%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $993 Shares 3,015 Est. Cost $305.10 Unrealized -1.0%
ASTE ASTEC INDS INC 0.2%
Value ($000) $992 Shares 28,786 Est. Cost $32.98 Unrealized +3.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $990 Shares 6,235 Est. Cost $196.30 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value ($000) $986 Shares 34,006 Est. Cost $31.94 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.2%
Value ($000) $985 Shares 24,643 Est. Cost $42.73 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $984 Shares 25,423 Est. Cost $37.45 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $978 Shares 7,655 Est. Cost $136.69 Unrealized +1.3%
BTE BAYTEX ENERGY CORP 0.2%
Value ($000) $975 Shares 437,126 Est. Cost $2.50 Unrealized -6.2%
UVE UNIVERSAL INS HLDGS INC 0.2%
Value ($000) $973 Shares 41,061 Est. Cost $19.57 Unrealized +5.3%
STEELCASE INC 0.2%
Value ($000) $970 Shares 88,548 Est. Cost $10.96 Unrealized
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $960 Shares 68,666 Est. Cost $15.94 Unrealized -7.2%
ASH ASHLAND INC 0.2%
Value ($000) $952 Shares 16,058 Est. Cost $61.96 Unrealized 0.0%
SAPIENS INTL CORP N V 0.2%
Value ($000) $952 Shares 35,140 Est. Cost $27.09 Unrealized
FFIC FLUSHING FINL CORP 0.2%
Value ($000) $951 Shares 74,883 Est. Cost $13.21 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $934 Shares 7,523 Est. Cost $130.46 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.2%
Value ($000) $932 Shares 46,417 Est. Cost $23.95 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $932 Shares 2,757 Est. Cost $298.62 Unrealized +7.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $931 Shares 5,458 Est. Cost $188.24 Unrealized -1.8%
CSW CSW INDUSTRIALS INC 0.2%
Value ($000) $922 Shares 3,164 Est. Cost $387.04 Unrealized -16.5%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $916 Shares 78,774 Est. Cost $14.41 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value ($000) $905 Shares 5,253 Est. Cost $179.99 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value ($000) $902 Shares 70,614 Est. Cost $10.82 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $899 Shares 3,849 Est. Cost $255.47 Unrealized -0.1%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $896 Shares 14,949 Est. Cost $56.18 Unrealized +3.6%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $894 Shares 24,906 Est. Cost $29.83 Unrealized +13.2%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $881 Shares 11,522 Est. Cost $72.67 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.2%
Value ($000) $878 Shares 69,588 Est. Cost $12.35 Unrealized +13.8%
ABNB AIRBNB INC 0.2%
Value ($000) $872 Shares 7,299 Est. Cost $129.67 Unrealized +3.3%
NVGS NAVIGATOR HLDGS LTD 0.2%
Value ($000) $870 Shares 65,398 Est. Cost $15.77 Unrealized -2.8%
ESQ ESQUIRE FINL HLDGS INC 0.2%
Value ($000) $870 Shares 11,543 Est. Cost $63.27 Unrealized +25.0%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $870 Shares 11,196 Est. Cost $87.60 Unrealized -8.6%
BALL BALL CORP 0.2%
Value ($000) $863 Shares 16,569 Est. Cost $51.75 Unrealized 0.0%
EXP EAGLE MATLS INC 0.2%
Value ($000) $862 Shares 3,886 Est. Cost $236.06 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $861 Shares 34,202 Est. Cost $24.73 Unrealized +5.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $861 Shares 17,184 Est. Cost $42.04 Unrealized +33.3%
BCPC BALCHEM CORP 0.2%
Value ($000) $857 Shares 5,164 Est. Cost $163.01 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $855 Shares 23,796 Est. Cost $29.32 Unrealized +22.6%
MLR MILLER INDS INC TENN 0.2%
Value ($000) $846 Shares 19,956 Est. Cost $59.83 Unrealized -4.6%
AZO AUTOZONE INC 0.2%
Value ($000) $839 Shares 220 Est. Cost $3070.23 Unrealized +12.4%
WRBY WARBY PARKER INC 0.2%
Value ($000) $835 Shares 45,813 Est. Cost $23.86 Unrealized 0.0%
RS RELIANCE INC 0.2%
Value ($000) $828 Shares 2,868 Est. Cost $295.19 Unrealized -3.1%
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $825 Shares 34,399 Est. Cost $24.23 Unrealized -6.2%
ETSY ETSY INC 0.2%
Value ($000) $822 Shares 17,415 Est. Cost $51.21 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.2%
Value ($000) $817 Shares 16,134 Est. Cost $48.88 Unrealized 0.0%
TBBK BANCORP INC DEL 0.2%
Value ($000) $814 Shares 15,411 Est. Cost $45.20 Unrealized +22.8%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $808 Shares 16,291 Est. Cost $51.17 Unrealized -3.0%
PRI PRIMERICA INC 0.2%
Value ($000) $807 Shares 2,835 Est. Cost $284.92 Unrealized 0.0%
BMI BADGER METER INC 0.2%
Value ($000) $800 Shares 4,206 Est. Cost $207.00 Unrealized +0.1%
NDSN NORDSON CORP 0.2%
Value ($000) $798 Shares 3,955 Est. Cost $208.72 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $794 Shares 125,561 Est. Cost $5.19 Unrealized +51.2%
SEB SEABOARD CORP DEL 0.1%
Value ($000) $793 Shares 294 Est. Cost $2623.71 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $784 Shares 6,003 Est. Cost $136.52 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $781 Shares 20,774 Est. Cost $61.55 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $778 Shares 5,088 Est. Cost $157.11 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $768 Shares 20,599 Est. Cost $26.48 Unrealized +57.0%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $767 Shares 22,972 Est. Cost $33.13 Unrealized +4.7%
FBP FIRST BANCORP P R 0.1%
Value ($000) $758 Shares 39,550 Est. Cost $19.00 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $757 Shares 6,884 Est. Cost $121.00 Unrealized -6.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $755 Shares 12,165 Est. Cost $79.35 Unrealized -20.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value ($000) $753 Shares 46,512 Est. Cost $16.81 Unrealized -6.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $748 Shares 25,573 Est. Cost $33.56 Unrealized 0.0%
RES RPC INC 0.1%
Value ($000) $746 Shares 135,665 Est. Cost $5.94 Unrealized -3.2%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $745 Shares 35,237 Est. Cost $23.27 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $745 Shares 4,311 Est. Cost $162.26 Unrealized +2.6%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $743 Shares 14,459 Est. Cost $45.42 Unrealized +8.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value ($000) $742 Shares 59,066 Est. Cost $12.93 Unrealized -9.1%
BL BLACKLINE INC 0.1%
Value ($000) $723 Shares 14,939 Est. Cost $52.91 Unrealized +3.5%
PBF PBF ENERGY INC 0.1%
Value ($000) $723 Shares 37,888 Est. Cost $28.34 Unrealized -12.2%
WASH WASHINGTON TR BANCORP INC 0.1%
Value ($000) $720 Shares 23,318 Est. Cost $29.31 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $719 Shares 20,749 Est. Cost $33.53 Unrealized +9.8%
STEL STELLAR BANCORP INC 0.1%
Value ($000) $717 Shares 25,919 Est. Cost $28.17 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $711 Shares 31,554 Est. Cost $23.55 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $709 Shares 16,149 Est. Cost $37.57 Unrealized +39.9%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $708 Shares 34,051 Est. Cost $22.93 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $697 Shares 8,943 Est. Cost $73.54 Unrealized +9.0%
PD PAGERDUTY INC 0.1%
Value ($000) $688 Shares 37,663 Est. Cost $18.34 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value ($000) $682 Shares 8,359 Est. Cost $94.24 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $678 Shares 8,300 Est. Cost $101.87 Unrealized +1.2%
LPG DORIAN LPG LTD 0.1%
Value ($000) $672 Shares 30,096 Est. Cost $24.77 Unrealized -6.5%
ALLE ALLEGION PLC 0.1%
Value ($000) $662 Shares 5,078 Est. Cost $128.52 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $662 Shares 6,465 Est. Cost $102.35 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $655 Shares 6,528 Est. Cost $121.71 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $651 Shares 106,689 Est. Cost $4.99 Unrealized -0.4%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $649 Shares 10,812 Est. Cost $62.25 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.1%
Value ($000) $646 Shares 77,981 Est. Cost $16.56 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $646 Shares 12,514 Est. Cost $80.35 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $643 Shares 344 Est. Cost $1839.75 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $643 Shares 1,137 Est. Cost $574.91 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $629 Shares 2,024 Est. Cost $279.34 Unrealized +22.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $624 Shares 4,318 Est. Cost $134.47 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $623 Shares 14,654 Est. Cost $37.99 Unrealized +1.1%
INTC INTEL CORP 0.1%
Value ($000) $620 Shares 27,286 Est. Cost $24.89 Unrealized -12.1%
GE GE AEROSPACE 0.1%
Value ($000) $619 Shares 3,093 Est. Cost $188.10 Unrealized +4.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $615 Shares 1,779 Est. Cost $346.27 Unrealized -7.8%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $613 Shares 7,324 Est. Cost $86.66 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $607 Shares 32,036 Est. Cost $25.28 Unrealized -4.7%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $602 Shares 5,638 Est. Cost $111.87 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $595 Shares 4,724 Est. Cost $137.14 Unrealized -1.4%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $593 Shares 21,988 Est. Cost $41.09 Unrealized -23.0%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $584 Shares 91,487 Est. Cost $20.38 Unrealized -54.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $583 Shares 128,689 Est. Cost $4.60 Unrealized +1.4%
ITT ITT INC 0.1%
Value ($000) $576 Shares 4,459 Est. Cost $142.43 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $569 Shares 7,635 Est. Cost $71.05 Unrealized +3.4%
SATS ECHOSTAR CORP 0.1%
Value ($000) $564 Shares 22,034 Est. Cost $21.14 Unrealized +28.7%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $562 Shares 151,603 Est. Cost $2.81 Unrealized +5.6%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $562 Shares 11,911 Est. Cost $48.11 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $562 Shares 2,145 Est. Cost $284.41 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%
Value ($000) $561 Shares 77,328 Est. Cost $8.44 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $557 Shares 18,263 Est. Cost $27.66 Unrealized +11.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $549 Shares 9,050 Est. Cost $60.43 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $549 Shares 8,889 Est. Cost $36.39 Unrealized +81.0%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $540 Shares 63,648 Est. Cost $8.48 Unrealized
FRSH FRESHWORKS INC 0.1%
Value ($000) $538 Shares 38,112 Est. Cost $16.15 Unrealized +3.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $537 Shares 3,220 Est. Cost $179.69 Unrealized -3.0%
BARRICK GOLD CORP 0.1%
Value ($000) $532 Shares 27,379 Est. Cost $19.44 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $529 Shares 21,803 Est. Cost $32.47 Unrealized -14.7%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $529 Shares 2,622 Est. Cost $291.03 Unrealized -16.9%
RMD RESMED INC 0.1%
Value ($000) $529 Shares 2,361 Est. Cost $215.83 Unrealized +7.3%
MR COOPER GROUP INC 0.1%
Value ($000) $520 Shares 4,346 Est. Cost $119.60 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $519 Shares 15,173 Est. Cost $32.57 Unrealized -3.3%
GPGI COMPOSECURE INC 0.1%
Value ($000) $517 Shares 47,575 Est. Cost $8.47 Unrealized +44.9%
TNET TRINET GROUP INC 0.1%
Value ($000) $515 Shares 6,495 Est. Cost $97.47 Unrealized -16.2%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $510 Shares 9,067 Est. Cost $59.05 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $510 Shares 7,797 Est. Cost $74.08 Unrealized -10.3%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $509 Shares 76,031 Est. Cost $5.92 Unrealized +0.5%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $507 Shares 5,544 Est. Cost $85.73 Unrealized 0.0%
RADIUS RECYCLING INC 0.1%
Value ($000) $498 Shares 17,257 Est. Cost $15.45 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value ($000) $498 Shares 4,497 Est. Cost $79.35 Unrealized +54.7%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $489 Shares 7,181 Est. Cost $68.07 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $480 Shares 20,863 Est. Cost $27.92 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $480 Shares 15,203 Est. Cost $27.84 Unrealized +13.0%
GRC GORMAN RUPP CO 0.1%
Value ($000) $479 Shares 13,659 Est. Cost $37.57 Unrealized 0.0%
CXT CRANE NXT CO 0.1%
Value ($000) $478 Shares 9,293 Est. Cost $57.98 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $471 Shares 11,303 Est. Cost $69.54 Unrealized -26.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $471 Shares 24,128 Est. Cost $23.40 Unrealized +1.6%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $469 Shares 21,535 Est. Cost $27.32 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $467 Shares 8,906 Est. Cost $42.69 Unrealized +28.4%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $466 Shares 8,377 Est. Cost $42.84 Unrealized +8.4%
WWD WOODWARD INC 0.1%
Value ($000) $465 Shares 2,546 Est. Cost $169.70 Unrealized +8.4%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $464 Shares 7,657 Est. Cost $72.51 Unrealized -7.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $459 Shares 14,394 Est. Cost $42.72 Unrealized -20.1%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $454 Shares 11,238 Est. Cost $30.32 Unrealized +26.5%
ASGN ASGN INC 0.1%
Value ($000) $454 Shares 7,200 Est. Cost $76.97 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $451 Shares 7,091 Est. Cost $80.29 Unrealized -15.3%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $450 Shares 33,979 Est. Cost $12.93 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $449 Shares 6,200 Est. Cost $87.46 Unrealized -4.1%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $447 Shares 16,049 Est. Cost $29.14 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $444 Shares 4,911 Est. Cost $101.42 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $443 Shares 20,478 Est. Cost $21.62 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $442 Shares 3,957 Est. Cost $152.84 Unrealized +5.7%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $442 Shares 8,488 Est. Cost $51.33 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $442 Shares 3,490 Est. Cost $143.47 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $441 Shares 11,142 Est. Cost $44.25 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value ($000) $435 Shares 30,314 Est. Cost $16.44 Unrealized -10.8%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $433 Shares 15,813 Est. Cost $23.04 Unrealized +25.7%
FORWARD AIR CORP 0.1%
Value ($000) $432 Shares 21,507 Est. Cost $32.25 Unrealized
GPRK GEOPARK LTD 0.1%
Value ($000) $431 Shares 53,347 Est. Cost $9.26 Unrealized -3.1%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $426 Shares 15,205 Est. Cost $38.06 Unrealized -21.7%
CCJ CAMECO CORP 0.1%
Value ($000) $424 Shares 10,293 Est. Cost $46.98 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $421 Shares 30,275 Est. Cost $13.24 Unrealized +9.7%
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $421 Shares 44,252 Est. Cost $9.79 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $420 Shares 3,770 Est. Cost $109.42 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.1%
Value ($000) $416 Shares 14,696 Est. Cost $29.11 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $414 Shares 7,820 Est. Cost $60.90 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $414 Shares 9,639 Est. Cost $41.71 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $413 Shares 908 Est. Cost $418.21 Unrealized +7.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $408 Shares 1,307 Est. Cost $349.45 Unrealized 0.0%
TX TERNIUM SA 0.1%
Value ($000) $406 Shares 13,016 Est. Cost $31.16 Unrealized
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $402 Shares 3,173 Est. Cost $118.14 Unrealized +10.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $401 Shares 9,185 Est. Cost $55.37 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $400 Shares 2,498 Est. Cost $190.95 Unrealized -6.1%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $400 Shares 6,826 Est. Cost $72.98 Unrealized -7.6%
PENGUIN SOLUTIONS INC 0.1%
Value ($000) $397 Shares 22,884 Est. Cost $17.37 Unrealized
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $394 Shares 62,921 Est. Cost $6.85 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $392 Shares 15,537 Est. Cost $29.16 Unrealized -9.0%
RM REGIONAL MGMT CORP 0.1%
Value ($000) $392 Shares 13,031 Est. Cost $32.15 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $390 Shares 1,279 Est. Cost $348.14 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $388 Shares 10,150 Est. Cost $40.45 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $388 Shares 1,054 Est. Cost $357.69 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $388 Shares 41,772 Est. Cost $11.42 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $384 Shares 878 Est. Cost $441.57 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $384 Shares 6,153 Est. Cost $76.95 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $379 Shares 1,084 Est. Cost $348.12 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value ($000) $375 Shares 11,610 Est. Cost $37.12 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.1%
Value ($000) $373 Shares 39,903 Est. Cost $7.10 Unrealized 0.0%
IBEX IBEX LTD 0.1%
Value ($000) $370 Shares 15,182 Est. Cost $23.98 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.1%
Value ($000) $367 Shares 42,677 Est. Cost $6.98 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value ($000) $366 Shares 2,564 Est. Cost $144.57 Unrealized -4.9%
LC LENDINGCLUB CORP 0.1%
Value ($000) $366 Shares 35,460 Est. Cost $14.73 Unrealized -9.0%
KLAC KLA CORP 0.1%
Value ($000) $364 Shares 535 Est. Cost $669.07 Unrealized +6.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $361 Shares 4,725 Est. Cost $107.66 Unrealized 0.0%
WCC WESCO INTL INC 0.1%
Value ($000) $361 Shares 2,323 Est. Cost $177.37 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $354 Shares 6,625 Est. Cost $46.45 Unrealized +23.5%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $352 Shares 3,109 Est. Cost $133.00 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $351 Shares 20,788 Est. Cost $17.03 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $346 Shares 8,321 Est. Cost $20.88 Unrealized +127.7%
WEN WENDYS CO 0.1%
Value ($000) $342 Shares 23,409 Est. Cost $15.04 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $342 Shares 18,953 Est. Cost $22.28 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.1%
Value ($000) $341 Shares 6,956 Est. Cost $38.14 Unrealized +24.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $340 Shares 5,745 Est. Cost $72.41 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $336 Shares 4,754 Est. Cost $119.26 Unrealized -27.9%
SITM SITIME CORP 0.1%
Value ($000) $331 Shares 2,168 Est. Cost $191.86 Unrealized 0.0%
NN NEXTNAV INC 0.1%
Value ($000) $331 Shares 27,183 Est. Cost $13.17 Unrealized -8.3%
UDMY UDEMY INC 0.1%
Value ($000) $329 Shares 42,461 Est. Cost $8.06 Unrealized +5.5%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $329 Shares 7,186 Est. Cost $52.67 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $329 Shares 22,699 Est. Cost $13.92 Unrealized +2.1%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $328 Shares 7,709 Est. Cost $43.14 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $328 Shares 962 Est. Cost $409.46 Unrealized -13.6%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $327 Shares 23,193 Est. Cost $18.19 Unrealized +1.2%
TALO TALOS ENERGY INC 0.1%
Value ($000) $325 Shares 33,450 Est. Cost $10.52 Unrealized -9.9%
OII OCEANEERING INTL INC 0.1%
Value ($000) $324 Shares 14,876 Est. Cost $23.74 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $323 Shares 2,180 Est. Cost $148.38 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $318 Shares 4,930 Est. Cost $65.73 Unrealized +3.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $316 Shares 12,465 Est. Cost $29.41 Unrealized -13.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $313 Shares 6,207 Est. Cost $64.76 Unrealized -9.2%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $313 Shares 2,965 Est. Cost $79.70 Unrealized +29.4%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $311 Shares 36,105 Est. Cost $6.55 Unrealized +36.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $310 Shares 20,771 Est. Cost $27.15 Unrealized -34.7%
DBX DROPBOX INC 0.1%
Value ($000) $310 Shares 11,598 Est. Cost $29.07 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $310 Shares 12,568 Est. Cost $25.01 Unrealized -1.2%
BTG B2GOLD CORP 0.1%
Value ($000) $305 Shares 106,876 Est. Cost $2.64 Unrealized +0.7%
AVGO BROADCOM INC 0.1%
Value ($000) $303 Shares 1,808 Est. Cost $169.26 Unrealized +24.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $298 Shares 7,850 Est. Cost $37.93 Unrealized +0.8%
TGT TARGET CORP 0.1%
Value ($000) $298 Shares 2,853 Est. Cost $120.21 Unrealized 0.0%
EH EHANG HLDGS LTD 0.1%
Value ($000) $297 Shares 14,217 Est. Cost $20.89 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $294 Shares 5,318 Est. Cost $58.46 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $293 Shares 41,674 Est. Cost $13.33 Unrealized -35.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $292 Shares 19,996 Est. Cost $19.44 Unrealized -3.4%
GOGO GOGO INC 0.1%
Value ($000) $292 Shares 33,832 Est. Cost $8.22 Unrealized -4.8%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value ($000) $290 Shares 45,042 Est. Cost $6.59 Unrealized +8.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $288 Shares 5,944 Est. Cost $71.21 Unrealized -23.9%
AMBA AMBARELLA INC 0.1%
Value ($000) $285 Shares 5,658 Est. Cost $52.78 Unrealized +29.7%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $282 Shares 58,423 Est. Cost $6.57 Unrealized 0.0%
ROCKET LAB USA INC 0.1%
Value ($000) $281 Shares 15,689 Est. Cost $24.20 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $280 Shares 12,385 Est. Cost $26.39 Unrealized -4.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $278 Shares 1,379 Est. Cost $212.91 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.1%
Value ($000) $277 Shares 11,276 Est. Cost $25.60 Unrealized 0.0%
ZEEKR INTELLIGENT TECHNOLOGY 0.1%
Value ($000) $277 Shares 11,482 Est. Cost $24.09 Unrealized
AME AMETEK INC 0.1%
Value ($000) $276 Shares 1,602 Est. Cost $180.72 Unrealized -0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $275 Shares 39,954 Est. Cost $8.84 Unrealized -5.4%
EQT EQT CORP 0.1%
Value ($000) $275 Shares 5,144 Est. Cost $50.54 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $274 Shares 29,533 Est. Cost $11.43 Unrealized -0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $271 Shares 3,205 Est. Cost $30.69 Unrealized +186.1%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $268 Shares 26,571 Est. Cost $12.30 Unrealized -13.6%
MCO MOODYS CORP 0.1%
Value ($000) $268 Shares 575 Est. Cost $478.56 Unrealized 0.0%
QTRX QUANTERIX CORP 0.1%
Value ($000) $267 Shares 41,082 Est. Cost $8.34 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $262 Shares 11,893 Est. Cost $19.97 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $261 Shares 609 Est. Cost $449.66 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $258 Shares 63,490 Est. Cost $5.68 Unrealized -16.5%
OVV OVINTIV INC 0.0%
Value ($000) $255 Shares 5,967 Est. Cost $42.69 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $254 Shares 9,682 Est. Cost $38.91 Unrealized -12.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $253 Shares 6,296 Est. Cost $21.08 Unrealized +194.9%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $253 Shares 2,069 Est. Cost $92.20 Unrealized +36.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $252 Shares 1,057 Est. Cost $269.39 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $250 Shares 4,080 Est. Cost $67.08 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $250 Shares 44,600 Est. Cost $5.42 Unrealized +0.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $249 Shares 7,529 Est. Cost $31.72 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $249 Shares 54 Est. Cost $4749.08 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $245 Shares 11,271 Est. Cost $22.41 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $244 Shares 9,349 Est. Cost $27.30 Unrealized +12.1%
ADT ADT INC DEL 0.0%
Value ($000) $244 Shares 29,946 Est. Cost $7.36 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $243 Shares 4,342 Est. Cost $59.63 Unrealized -1.0%
PATH UIPATH INC 0.0%
Value ($000) $243 Shares 23,588 Est. Cost $13.22 Unrealized -2.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $242 Shares 13,356 Est. Cost $17.29 Unrealized +13.5%
ATKR ATKORE INC 0.0%
Value ($000) $241 Shares 4,024 Est. Cost $105.31 Unrealized -33.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $240 Shares 178 Est. Cost $123.93 Unrealized +7.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $239 Shares 4,341 Est. Cost $53.92 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $237 Shares 9,352 Est. Cost $38.05 Unrealized -27.3%
EXPO EXPONENT INC 0.0%
Value ($000) $237 Shares 2,921 Est. Cost $85.84 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $236 Shares 35,384 Est. Cost $10.41 Unrealized -23.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $234 Shares 2,923 Est. Cost $87.04 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $234 Shares 5,625 Est. Cost $48.02 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $233 Shares 5,837 Est. Cost $37.90 Unrealized +17.2%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $232 Shares 12,589 Est. Cost $19.14 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $232 Shares 6,561 Est. Cost $39.56 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $228 Shares 2,705 Est. Cost $76.60 Unrealized +4.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $228 Shares 11,948 Est. Cost $26.14 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $228 Shares 15,009 Est. Cost $14.79 Unrealized +11.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $226 Shares 1,912 Est. Cost $112.20 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $225 Shares 13,290 Est. Cost $25.50 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $224 Shares 5,622 Est. Cost $38.47 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value ($000) $224 Shares 20,570 Est. Cost $11.28 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $223 Shares 531 Est. Cost $438.63 Unrealized -1.0%
CNA CNA FINL CORP 0.0%
Value ($000) $223 Shares 4,388 Est. Cost $46.02 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $223 Shares 2,768 Est. Cost $94.46 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $221 Shares 133,187 Est. Cost $1.53 Unrealized +7.7%
OFG OFG BANCORP 0.0%
Value ($000) $217 Shares 5,422 Est. Cost $41.90 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $217 Shares 9,491 Est. Cost $22.37 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $217 Shares 141,506 Est. Cost $2.48 Unrealized -10.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $216 Shares 1,505 Est. Cost $134.50 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $213 Shares 16,148 Est. Cost $13.34 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $211 Shares 1,856 Est. Cost $138.92 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $210 Shares 925 Est. Cost $248.61 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $209 Shares 1,739 Est. Cost $112.00 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $208 Shares 11,942 Est. Cost $17.45 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $208 Shares 5,889 Est. Cost $34.28 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $206 Shares 847 Est. Cost $253.59 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $205 Shares 2,852 Est. Cost $79.81 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $205 Shares 1,620 Est. Cost $126.39 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $204 Shares 764 Est. Cost $243.03 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $191 Shares 18,930 Est. Cost $11.74 Unrealized -6.6%
OLO INC 0.0%
Value ($000) $180 Shares 29,757 Est. Cost $5.39 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $173 Shares 25,210 Est. Cost $6.41 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $167 Shares 10,164 Est. Cost $19.24 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $158 Shares 28,378 Est. Cost $7.99 Unrealized -13.9%
UPWK UPWORK INC 0.0%
Value ($000) $156 Shares 11,978 Est. Cost $15.23 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $153 Shares 27,931 Est. Cost $6.13 Unrealized +4.6%
METC RAMACO RES INC 0.0%
Value ($000) $153 Shares 18,556 Est. Cost $14.12 Unrealized -33.5%
REAL THE REALREAL INC 0.0%
Value ($000) $151 Shares 27,960 Est. Cost $5.50 Unrealized +37.8%
MQ MARQETA INC 0.0%
Value ($000) $149 Shares 36,281 Est. Cost $4.29 Unrealized -8.2%
VNET VNET GROUP INC 0.0%
Value ($000) $148 Shares 17,991 Est. Cost $8.20 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $142 Shares 18,323 Est. Cost $10.06 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $139 Shares 10,416 Est. Cost $18.52 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $138 Shares 22,429 Est. Cost $6.46 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $127 Shares 15,397 Est. Cost $10.13 Unrealized -4.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $127 Shares 22,590 Est. Cost $8.31 Unrealized -5.5%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $121 Shares 29,772 Est. Cost $4.08 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $117 Shares 26,859 Est. Cost $7.44 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $113 Shares 35,100 Est. Cost $3.21 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $106 Shares 16,152 Est. Cost $6.91 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $96 Shares 18,544 Est. Cost $6.27 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $96 Shares 13,204 Est. Cost $14.77 Unrealized -23.0%
HAFN HAFNIA LTD 0.0%
Value ($000) $92 Shares 22,105 Est. Cost $5.50 Unrealized -12.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $86 Shares 20,661 Est. Cost $5.30 Unrealized -6.8%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $85 Shares 16,208 Est. Cost $3.83 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $79 Shares 29,193 Est. Cost $3.31 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $77 Shares 12,910 Est. Cost $12.03 Unrealized -38.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $62 Shares 11,757 Est. Cost $5.31 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $60 Shares 20,303 Est. Cost $2.96 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $57 Shares 10,908 Est. Cost $5.27 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $57 Shares 17,033 Est. Cost $3.41 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $18 Shares 10,523 Est. Cost $2.38 Unrealized 0.0%