Numerai GP LLC Quant / Systematic

CIK: 0001668527 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $694,101 (100.0% shares, 0.0% debt)

Holdings (438)

WH WYNDHAM HOTELS & RESORTS INC 1.5%
Value ($000) $10,578 Shares 130,255 Est. Cost $84.37 Unrealized -0.8%
SRAD SPORTRADAR GROUP AG 1.3%
Value ($000) $9,173 Shares 326,685 Est. Cost $27.68 Unrealized
IEX IDEX CORP 1.3%
Value ($000) $9,165 Shares 52,199 Est. Cost $185.49 Unrealized -5.4%
CRM SALESFORCE INC 1.3%
Value ($000) $9,148 Shares 33,549 Est. Cost $266.04 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 1.3%
Value ($000) $8,887 Shares 75,997 Est. Cost $107.55 Unrealized +1.4%
MGA MAGNA INTL INC 1.2%
Value ($000) $8,450 Shares 218,863 Est. Cost $37.18 Unrealized -6.7%
BKE BUCKLE INC 1.2%
Value ($000) $7,991 Shares 176,207 Est. Cost $36.58 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 1.1%
Value ($000) $7,804 Shares 41,864 Est. Cost $165.97 Unrealized 0.0%
MHO M/I HOMES INC 1.1%
Value ($000) $7,725 Shares 68,901 Est. Cost $110.76 Unrealized -1.9%
RBLX ROBLOX CORP 1.1%
Value ($000) $7,368 Shares 70,038 Est. Cost $51.11 Unrealized +53.7%
VNT VONTIER CORPORATION 1.1%
Value ($000) $7,353 Shares 199,280 Est. Cost $34.06 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 1.0%
Value ($000) $7,247 Shares 29,820 Est. Cost $235.04 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 1.0%
Value ($000) $7,243 Shares 61,376 Est. Cost $110.36 Unrealized 0.0%
RPM RPM INTL INC 1.0%
Value ($000) $7,183 Shares 65,392 Est. Cost $109.97 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 1.0%
Value ($000) $7,159 Shares 176,332 Est. Cost $46.03 Unrealized -12.4%
GIB CGI INC 1.0%
Value ($000) $7,130 Shares 68,018 Est. Cost $110.51 Unrealized -4.9%
IT GARTNER INC 1.0%
Value ($000) $6,859 Shares 16,969 Est. Cost $492.81 Unrealized -15.1%
HLT HILTON WORLDWIDE HLDGS INC 1.0%
Value ($000) $6,786 Shares 25,479 Est. Cost $238.09 Unrealized -0.2%
COKE COCA COLA CONS INC 0.9%
Value ($000) $6,468 Shares 57,932 Est. Cost $120.00 Unrealized -0.0%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $5,996 Shares 6,057 Est. Cost $990.72 Unrealized 0.0%
FER FERROVIAL SE 0.9%
Value ($000) $5,978 Shares 111,589 Est. Cost $48.49 Unrealized 0.0%
FDX FEDEX CORP 0.9%
Value ($000) $5,913 Shares 26,012 Est. Cost $216.47 Unrealized -0.6%
TFX TELEFLEX INCORPORATED 0.8%
Value ($000) $5,814 Shares 49,121 Est. Cost $149.36 Unrealized -16.2%
SXC SUNCOKE ENERGY INC 0.8%
Value ($000) $5,790 Shares 674,019 Est. Cost $9.28 Unrealized -6.5%
TECH BIO-TECHNE CORP 0.8%
Value ($000) $5,732 Shares 111,412 Est. Cost $51.47 Unrealized -2.7%
OC OWENS CORNING NEW 0.8%
Value ($000) $5,697 Shares 41,426 Est. Cost $138.09 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.8%
Value ($000) $5,310 Shares 52,609 Est. Cost $106.80 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.8%
Value ($000) $5,296 Shares 79,355 Est. Cost $55.89 Unrealized -1.0%
SNA SNAP ON INC 0.8%
Value ($000) $5,290 Shares 17,000 Est. Cost $312.59 Unrealized 0.0%
IOSP INNOSPEC INC 0.8%
Value ($000) $5,289 Shares 62,892 Est. Cost $86.03 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.8%
Value ($000) $5,216 Shares 175,023 Est. Cost $29.27 Unrealized -7.8%
AVPT AVEPOINT INC 0.7%
Value ($000) $5,162 Shares 267,340 Est. Cost $14.78 Unrealized +17.3%
PFBC PREFERRED BK LOS ANGELES CA 0.7%
Value ($000) $5,014 Shares 57,936 Est. Cost $82.95 Unrealized -0.6%
AFL AFLAC INC 0.7%
Value ($000) $4,854 Shares 46,025 Est. Cost $103.63 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $4,851 Shares 9,702 Est. Cost $486.10 Unrealized 0.0%
SE SEA LTD 0.7%
Value ($000) $4,739 Shares 29,629 Est. Cost $95.02 Unrealized
BOX BOX INC 0.7%
Value ($000) $4,623 Shares 135,303 Est. Cost $32.05 Unrealized +2.3%
IQV IQVIA HLDGS INC 0.7%
Value ($000) $4,557 Shares 28,914 Est. Cost $169.66 Unrealized -11.3%
HWC HANCOCK WHITNEY CORPORATION 0.7%
Value ($000) $4,530 Shares 78,923 Est. Cost $55.58 Unrealized -4.2%
NBHC NATIONAL BK HLDGS CORP 0.6%
Value ($000) $4,487 Shares 119,303 Est. Cost $36.07 Unrealized -1.1%
HUBB HUBBELL INC 0.6%
Value ($000) $4,468 Shares 10,940 Est. Cost $382.83 Unrealized -4.0%
TOL TOLL BROTHERS INC 0.6%
Value ($000) $4,432 Shares 38,834 Est. Cost $103.77 Unrealized 0.0%
TRMB TRIMBLE INC 0.6%
Value ($000) $4,360 Shares 57,384 Est. Cost $67.18 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.6%
Value ($000) $4,298 Shares 18,490 Est. Cost $226.02 Unrealized 0.0%
ASH ASHLAND INC 0.6%
Value ($000) $4,256 Shares 84,647 Est. Cost $52.11 Unrealized -4.4%
MUSA MURPHY USA INC 0.6%
Value ($000) $4,210 Shares 10,348 Est. Cost $452.94 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.6%
Value ($000) $4,056 Shares 73,591 Est. Cost $70.79 Unrealized -21.4%
SNOW SNOWFLAKE INC 0.6%
Value ($000) $3,982 Shares 17,795 Est. Cost $134.49 Unrealized +34.4%
OSK OSHKOSH CORP 0.6%
Value ($000) $3,905 Shares 34,397 Est. Cost $98.26 Unrealized -2.5%
RF REGIONS FINANCIAL CORP NEW 0.6%
Value ($000) $3,900 Shares 165,808 Est. Cost $20.71 Unrealized -0.6%
CRK COMSTOCK RES INC 0.5%
Value ($000) $3,708 Shares 133,991 Est. Cost $18.00 Unrealized +26.4%
DIOD DIODES INC 0.5%
Value ($000) $3,697 Shares 69,909 Est. Cost $52.41 Unrealized -16.1%
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $3,658 Shares 42,132 Est. Cost $104.41 Unrealized -13.8%
PGY PAGAYA TECHNOLOGIES LTD 0.5%
Value ($000) $3,652 Shares 171,302 Est. Cost $14.23 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $3,568 Shares 8,486 Est. Cost $417.82 Unrealized -0.7%
NET CLOUDFLARE INC 0.5%
Value ($000) $3,529 Shares 18,020 Est. Cost $135.02 Unrealized +7.5%
GEV GE VERNOVA INC 0.5%
Value ($000) $3,401 Shares 6,428 Est. Cost $402.48 Unrealized +3.4%
ICFI ICF INTL INC 0.5%
Value ($000) $3,393 Shares 40,060 Est. Cost $104.74 Unrealized -19.1%
BRO BROWN & BROWN INC 0.5%
Value ($000) $3,374 Shares 30,431 Est. Cost $110.18 Unrealized +1.5%
VERITEX HLDGS INC 0.5%
Value ($000) $3,304 Shares 126,599 Est. Cost $25.07 Unrealized
CPRT COPART INC 0.5%
Value ($000) $3,300 Shares 67,249 Est. Cost $56.85 Unrealized -1.6%
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $3,287 Shares 11,034 Est. Cost $311.59 Unrealized +0.8%
TGT TARGET CORP 0.5%
Value ($000) $3,278 Shares 33,227 Est. Cost $95.62 Unrealized -2.4%
EGBN EAGLE BANCORP INC MD 0.5%
Value ($000) $3,262 Shares 167,460 Est. Cost $20.76 Unrealized -11.9%
FSV FIRSTSERVICE CORP NEW 0.5%
Value ($000) $3,256 Shares 18,649 Est. Cost $173.15 Unrealized -0.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.5%
Value ($000) $3,207 Shares 60,092 Est. Cost $63.71 Unrealized -11.3%
CNK CINEMARK HLDGS INC 0.5%
Value ($000) $3,177 Shares 105,257 Est. Cost $28.79 Unrealized +4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,088 Shares 7,615 Est. Cost $417.06 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $3,054 Shares 29,325 Est. Cost $112.15 Unrealized -2.5%
JBL JABIL INC 0.4%
Value ($000) $3,023 Shares 13,859 Est. Cost $114.25 Unrealized +41.7%
MOV MOVADO GROUP INC 0.4%
Value ($000) $2,998 Shares 196,598 Est. Cost $19.19 Unrealized -20.4%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $2,948 Shares 92,240 Est. Cost $30.81 Unrealized 0.0%
ODD ODDITY TECH LTD 0.4%
Value ($000) $2,910 Shares 38,555 Est. Cost $49.00 Unrealized +24.4%
VEEV VEEVA SYS INC 0.4%
Value ($000) $2,877 Shares 9,991 Est. Cost $248.00 Unrealized 0.0%
TXG 10X GENOMICS INC 0.4%
Value ($000) $2,835 Shares 244,857 Est. Cost $16.93 Unrealized -46.2%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $2,785 Shares 5,073 Est. Cost $522.99 Unrealized +0.7%
CVNA CARVANA CO 0.4%
Value ($000) $2,766 Shares 8,209 Est. Cost $182.45 Unrealized +50.3%
RMR RMR GROUP INC 0.4%
Value ($000) $2,738 Shares 167,450 Est. Cost $14.89 Unrealized -6.1%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $2,732 Shares 26,706 Est. Cost $102.84 Unrealized -15.9%
SSD SIMPSON MFG INC 0.4%
Value ($000) $2,726 Shares 17,552 Est. Cost $171.12 Unrealized -10.0%
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $2,699 Shares 71,956 Est. Cost $37.32 Unrealized 0.0%
VMC VULCAN MATLS CO 0.4%
Value ($000) $2,677 Shares 10,264 Est. Cost $255.18 Unrealized +0.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.4%
Value ($000) $2,644 Shares 326,875 Est. Cost $8.35 Unrealized -9.7%
FTV FORTIVE CORP 0.4%
Value ($000) $2,553 Shares 48,972 Est. Cost $54.54 Unrealized -4.3%
SIRI SIRIUSXM HOLDINGS INC 0.4%
Value ($000) $2,536 Shares 110,426 Est. Cost $22.10 Unrealized -2.6%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $2,530 Shares 14,996 Est. Cost $168.31 Unrealized -4.1%
DIVERSIFIED ENERGY COMPANY P 0.4%
Value ($000) $2,515 Shares 171,428 Est. Cost $15.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $2,494 Shares 4,589 Est. Cost $553.02 Unrealized -5.5%
GNW GENWORTH FINL INC 0.4%
Value ($000) $2,472 Shares 317,754 Est. Cost $7.02 Unrealized -0.4%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $2,414 Shares 19,124 Est. Cost $119.49 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value ($000) $2,314 Shares 17,946 Est. Cost $129.72 Unrealized -5.7%
BCPC BALCHEM CORP 0.3%
Value ($000) $2,290 Shares 14,387 Est. Cost $161.82 Unrealized -0.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.3%
Value ($000) $2,276 Shares 84,271 Est. Cost $24.78 Unrealized -0.8%
ROAD CONSTRUCTION PARTNERS INC 0.3%
Value ($000) $2,270 Shares 21,357 Est. Cost $93.44 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.3%
Value ($000) $2,259 Shares 79,854 Est. Cost $24.42 Unrealized -4.4%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $2,258 Shares 31,391 Est. Cost $80.64 Unrealized -10.8%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $2,255 Shares 8,253 Est. Cost $251.80 Unrealized -1.0%
DUOL DUOLINGO INC 0.3%
Value ($000) $2,211 Shares 5,392 Est. Cost $378.93 Unrealized +15.8%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $2,149 Shares 2,596 Est. Cost $268.53 Unrealized +153.4%
SCL STEPAN CO 0.3%
Value ($000) $2,106 Shares 38,585 Est. Cost $64.37 Unrealized -18.0%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $2,092 Shares 34,066 Est. Cost $59.42 Unrealized -2.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,090 Shares 6,991 Est. Cost $311.59 Unrealized -2.8%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $2,070 Shares 2,698 Est. Cost $340.19 Unrealized +88.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $2,064 Shares 10,448 Est. Cost $225.77 Unrealized -14.5%
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value ($000) $2,056 Shares 105,242 Est. Cost $17.40 Unrealized 0.0%
WEX WEX INC 0.3%
Value ($000) $2,000 Shares 13,615 Est. Cost $164.82 Unrealized -18.5%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $1,996 Shares 50,350 Est. Cost $54.21 Unrealized -14.8%
CRC CALIFORNIA RES CORP 0.3%
Value ($000) $1,989 Shares 43,544 Est. Cost $39.98 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $1,977 Shares 48,071 Est. Cost $36.56 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $1,973 Shares 5,101 Est. Cost $472.78 Unrealized -18.5%
ASGN ASGN INC 0.3%
Value ($000) $1,954 Shares 39,133 Est. Cost $58.74 Unrealized -7.0%
CCK CROWN HLDGS INC 0.3%
Value ($000) $1,927 Shares 18,710 Est. Cost $86.93 Unrealized +8.9%
TFII TFI INTL INC 0.3%
Value ($000) $1,901 Shares 21,202 Est. Cost $112.83 Unrealized -25.0%
MLR MILLER INDS INC TENN 0.3%
Value ($000) $1,897 Shares 42,660 Est. Cost $50.82 Unrealized -15.6%
SCVL SHOE CARNIVAL INC 0.3%
Value ($000) $1,876 Shares 100,256 Est. Cost $19.02 Unrealized 0.0%
STN STANTEC INC 0.3%
Value ($000) $1,869 Shares 17,196 Est. Cost $79.60 Unrealized
NPK NATIONAL PRESTO INDS INC 0.3%
Value ($000) $1,828 Shares 18,660 Est. Cost $79.68 Unrealized +9.7%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $1,827 Shares 88,373 Est. Cost $20.79 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $1,813 Shares 48,401 Est. Cost $36.71 Unrealized -2.2%
JBSS SANFILIPPO JOHN B & SON INC 0.3%
Value ($000) $1,791 Shares 28,314 Est. Cost $64.21 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,733 Shares 48,546 Est. Cost $35.04 Unrealized -3.2%
VECO VEECO INSTRS INC DEL 0.2%
Value ($000) $1,702 Shares 83,752 Est. Cost $22.07 Unrealized -10.6%
KGS KODIAK GAS SVCS INC 0.2%
Value ($000) $1,679 Shares 49,003 Est. Cost $38.97 Unrealized -11.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value ($000) $1,673 Shares 65,203 Est. Cost $21.74 Unrealized 0.0%
SCI SERVICE CORP INTL 0.2%
Value ($000) $1,671 Shares 20,530 Est. Cost $78.07 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $1,667 Shares 23,236 Est. Cost $68.18 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $1,637 Shares 19,760 Est. Cost $83.46 Unrealized -9.1%
MRX MAREX GROUP PLC 0.2%
Value ($000) $1,613 Shares 40,878 Est. Cost $40.19 Unrealized +2.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $1,585 Shares 23,309 Est. Cost $53.77 Unrealized +28.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.2%
Value ($000) $1,579 Shares 48,567 Est. Cost $25.94 Unrealized
VET VERMILION ENERGY INC 0.2%
Value ($000) $1,572 Shares 215,950 Est. Cost $9.27 Unrealized -26.4%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $1,565 Shares 28,489 Est. Cost $64.20 Unrealized -19.7%
FVRR FIVERR INTL LTD 0.2%
Value ($000) $1,552 Shares 52,922 Est. Cost $28.77 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value ($000) $1,541 Shares 8,495 Est. Cost $171.99 Unrealized -7.5%
SEB SEABOARD CORP DEL 0.2%
Value ($000) $1,536 Shares 537 Est. Cost $2629.57 Unrealized +0.3%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $1,508 Shares 29,032 Est. Cost $46.91 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $1,502 Shares 9,757 Est. Cost $129.23 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.2%
Value ($000) $1,501 Shares 106,851 Est. Cost $13.60 Unrealized -1.6%
NDAQ NASDAQ INC 0.2%
Value ($000) $1,489 Shares 16,648 Est. Cost $77.78 Unrealized +1.8%
ALG ALAMO GROUP INC 0.2%
Value ($000) $1,486 Shares 6,805 Est. Cost $186.66 Unrealized +1.7%
AME AMETEK INC 0.2%
Value ($000) $1,472 Shares 8,132 Est. Cost $173.12 Unrealized -1.1%
CTKB CYTEK BIOSCIENCES INC 0.2%
Value ($000) $1,436 Shares 422,318 Est. Cost $3.33 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,423 Shares 19,093 Est. Cost $73.36 Unrealized -11.4%
SAIA SAIA INC 0.2%
Value ($000) $1,422 Shares 5,190 Est. Cost $284.94 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value ($000) $1,361 Shares 45,851 Est. Cost $26.58 Unrealized -4.2%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,359 Shares 7,209 Est. Cost $185.78 Unrealized 0.0%
JOYY JOYY INC 0.2%
Value ($000) $1,353 Shares 26,568 Est. Cost $50.91 Unrealized
GNTX GENTEX CORP 0.2%
Value ($000) $1,350 Shares 61,379 Est. Cost $26.38 Unrealized -17.1%
EG EVEREST GROUP LTD 0.2%
Value ($000) $1,344 Shares 3,956 Est. Cost $364.18 Unrealized -5.6%
DDS DILLARDS INC 0.2%
Value ($000) $1,332 Shares 3,189 Est. Cost $357.04 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $1,327 Shares 2,300 Est. Cost $561.87 Unrealized -2.3%
PTC PTC INC 0.2%
Value ($000) $1,321 Shares 7,663 Est. Cost $161.15 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.2%
Value ($000) $1,304 Shares 56,980 Est. Cost $22.17 Unrealized -5.5%
ORLA ORLA MNG LTD NEW 0.2%
Value ($000) $1,289 Shares 128,613 Est. Cost $9.37 Unrealized +10.9%
SPSC SPS COMM INC 0.2%
Value ($000) $1,281 Shares 9,413 Est. Cost $165.53 Unrealized -16.3%
FOR FORESTAR GROUP INC 0.2%
Value ($000) $1,273 Shares 63,666 Est. Cost $21.70 Unrealized -8.9%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $1,269 Shares 12,193 Est. Cost $106.32 Unrealized -5.4%
GPOR GULFPORT ENERGY CORP 0.2%
Value ($000) $1,266 Shares 6,293 Est. Cost $186.46 Unrealized 0.0%
AS AMER SPORTS INC 0.2%
Value ($000) $1,249 Shares 32,217 Est. Cost $26.68 Unrealized +15.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,245 Shares 2,445 Est. Cost $433.57 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $1,241 Shares 46,116 Est. Cost $31.40 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.2%
Value ($000) $1,238 Shares 61,634 Est. Cost $12.95 Unrealized +24.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,232 Shares 9,974 Est. Cost $120.10 Unrealized +4.8%
DASH DOORDASH INC 0.2%
Value ($000) $1,230 Shares 4,990 Est. Cost $154.28 Unrealized +30.0%
USB US BANCORP DEL 0.2%
Value ($000) $1,209 Shares 26,711 Est. Cost $40.76 Unrealized 0.0%
COHU COHU INC 0.2%
Value ($000) $1,208 Shares 62,763 Est. Cost $20.81 Unrealized -19.0%
HD HOME DEPOT INC 0.2%
Value ($000) $1,207 Shares 3,293 Est. Cost $355.91 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $1,198 Shares 23,890 Est. Cost $50.81 Unrealized -2.1%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,197 Shares 38,115 Est. Cost $31.01 Unrealized -3.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,183 Shares 2,894 Est. Cost $373.64 Unrealized +2.4%
GOGO GOGO INC 0.2%
Value ($000) $1,175 Shares 80,062 Est. Cost $9.35 Unrealized +8.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $1,174 Shares 3,831 Est. Cost $301.11 Unrealized +2.1%
PCAR PACCAR INC 0.2%
Value ($000) $1,138 Shares 11,969 Est. Cost $90.46 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $1,122 Shares 6,443 Est. Cost $165.56 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,121 Shares 11,102 Est. Cost $110.78 Unrealized -15.1%
CPNG COUPANG INC 0.2%
Value ($000) $1,120 Shares 37,388 Est. Cost $22.26 Unrealized +15.1%
PODD INSULET CORP 0.2%
Value ($000) $1,120 Shares 3,564 Est. Cost $288.61 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $1,096 Shares 11,839 Est. Cost $38.51 Unrealized +51.4%
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $1,091 Shares 40,043 Est. Cost $27.01 Unrealized 0.0%
ITT ITT INC 0.2%
Value ($000) $1,091 Shares 6,954 Est. Cost $142.42 Unrealized -0.0%
VREX VAREX IMAGING CORP 0.2%
Value ($000) $1,069 Shares 123,290 Est. Cost $8.16 Unrealized 0.0%
VSEC VSE CORP 0.2%
Value ($000) $1,067 Shares 8,144 Est. Cost $124.34 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.2%
Value ($000) $1,065 Shares 99,271 Est. Cost $10.08 Unrealized 0.0%
MXL MAXLINEAR INC 0.2%
Value ($000) $1,065 Shares 74,956 Est. Cost $18.60 Unrealized -38.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,059 Shares 24,640 Est. Cost $38.00 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,033 Shares 18,294 Est. Cost $64.12 Unrealized -17.6%
BPOP POPULAR INC 0.1%
Value ($000) $1,027 Shares 9,321 Est. Cost $93.38 Unrealized +4.0%
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $1,018 Shares 162,093 Est. Cost $11.08 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,004 Shares 4,905 Est. Cost $188.24 Unrealized -1.4%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value ($000) $1,000 Shares 91,156 Est. Cost $7.54 Unrealized +12.3%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $991 Shares 30,307 Est. Cost $24.73 Unrealized +18.4%
AZTA AZENTA INC 0.1%
Value ($000) $989 Shares 32,145 Est. Cost $28.14 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $979 Shares 3,997 Est. Cost $207.00 Unrealized +8.8%
FBP FIRST BANCORP P R 0.1%
Value ($000) $979 Shares 46,999 Est. Cost $19.06 Unrealized +1.8%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $975 Shares 40,772 Est. Cost $23.87 Unrealized -18.9%
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $968 Shares 66,665 Est. Cost $12.71 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $965 Shares 13,686 Est. Cost $70.54 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.1%
Value ($000) $963 Shares 266,887 Est. Cost $3.61 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $959 Shares 178,598 Est. Cost $8.06 Unrealized -32.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $957 Shares 8,376 Est. Cost $114.50 Unrealized -3.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $945 Shares 33,616 Est. Cost $22.84 Unrealized -6.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $941 Shares 10,440 Est. Cost $90.61 Unrealized +0.6%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $934 Shares 6,057 Est. Cost $140.14 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $928 Shares 6,479 Est. Cost $121.71 Unrealized -4.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $914 Shares 5,079 Est. Cost $166.54 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $906 Shares 5,990 Est. Cost $136.52 Unrealized +0.8%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $893 Shares 7,229 Est. Cost $104.59 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $882 Shares 18,982 Est. Cost $39.44 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $865 Shares 8,392 Est. Cost $130.58 Unrealized -15.2%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $862 Shares 38,211 Est. Cost $20.53 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $862 Shares 6,757 Est. Cost $136.69 Unrealized +0.8%
ATRO ASTRONICS CORP 0.1%
Value ($000) $861 Shares 25,707 Est. Cost $28.04 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $841 Shares 15,197 Est. Cost $26.48 Unrealized +67.2%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $841 Shares 20,420 Est. Cost $38.46 Unrealized +0.9%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $836 Shares 88,706 Est. Cost $8.06 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value ($000) $827 Shares 8,734 Est. Cost $63.27 Unrealized +35.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $815 Shares 536 Est. Cost $1215.85 Unrealized +8.1%
MEOH METHANEX CORP 0.1%
Value ($000) $808 Shares 24,412 Est. Cost $32.24 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $802 Shares 6,141 Est. Cost $121.53 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $801 Shares 2,928 Est. Cost $284.29 Unrealized -6.8%
RHI ROBERT HALF INC. 0.1%
Value ($000) $798 Shares 19,445 Est. Cost $45.55 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.1%
Value ($000) $795 Shares 21,029 Est. Cost $15.20 Unrealized 0.0%
RAL RALLIANT CORP 0.1%
Value ($000) $791 Shares 16,322 Est. Cost $49.24 Unrealized 0.0%
BERRY CORP 0.1%
Value ($000) $790 Shares 285,137 Est. Cost $2.82 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $788 Shares 95,259 Est. Cost $6.08 Unrealized +10.6%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $782 Shares 16,134 Est. Cost $48.88 Unrealized -5.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $779 Shares 8,321 Est. Cost $20.88 Unrealized +183.5%
FTNT FORTINET INC 0.1%
Value ($000) $766 Shares 7,248 Est. Cost $68.31 Unrealized +47.7%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $766 Shares 6,638 Est. Cost $112.07 Unrealized +3.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $763 Shares 3,491 Est. Cost $223.19 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $762 Shares 2,461 Est. Cost $284.31 Unrealized -0.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $762 Shares 2,472 Est. Cost $278.09 Unrealized +4.6%
ABNB AIRBNB INC 0.1%
Value ($000) $758 Shares 5,731 Est. Cost $129.67 Unrealized -2.3%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $753 Shares 420,756 Est. Cost $2.50 Unrealized -30.5%
ZEEKR INTELLIGENT TECHNOLOGY 0.1%
Value ($000) $741 Shares 29,075 Est. Cost $24.94 Unrealized
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $736 Shares 80,876 Est. Cost $10.95 Unrealized -21.2%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $733 Shares 11,810 Est. Cost $59.81 Unrealized
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $732 Shares 43,038 Est. Cost $16.06 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $731 Shares 10,490 Est. Cost $70.98 Unrealized -19.6%
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $730 Shares 61,483 Est. Cost $13.21 Unrealized -12.6%
DVA DAVITA INC 0.1%
Value ($000) $699 Shares 4,909 Est. Cost $157.11 Unrealized -9.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $698 Shares 12,862 Est. Cost $59.90 Unrealized -2.1%
CNS COHEN & STEERS INC 0.1%
Value ($000) $695 Shares 9,224 Est. Cost $75.26 Unrealized 0.0%
ERO ERO COPPER CORP 0.1%
Value ($000) $693 Shares 41,145 Est. Cost $13.51 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $693 Shares 21,834 Est. Cost $39.23 Unrealized -27.4%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $684 Shares 3,402 Est. Cost $162.26 Unrealized +13.6%
WDAY WORKDAY INC 0.1%
Value ($000) $683 Shares 2,846 Est. Cost $255.47 Unrealized -4.6%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $682 Shares 42,931 Est. Cost $17.03 Unrealized -19.9%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $677 Shares 20,710 Est. Cost $33.13 Unrealized -7.9%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $668 Shares 74,845 Est. Cost $8.61 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value ($000) $665 Shares 78,201 Est. Cost $6.86 Unrealized +2.3%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $662 Shares 6,968 Est. Cost $76.25 Unrealized -6.9%
ATI ATI INC 0.1%
Value ($000) $657 Shares 7,609 Est. Cost $68.45 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $656 Shares 1,713 Est. Cost $346.27 Unrealized +3.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value ($000) $640 Shares 22,250 Est. Cost $30.32 Unrealized -6.9%
ESTC ELASTIC N V 0.1%
Value ($000) $623 Shares 7,385 Est. Cost $84.54 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $612 Shares 8,251 Est. Cost $46.98 Unrealized +13.4%
SAM BOSTON BEER INC 0.1%
Value ($000) $605 Shares 3,172 Est. Cost $230.18 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $604 Shares 8,084 Est. Cost $79.96 Unrealized -4.2%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $604 Shares 12,919 Est. Cost $28.95 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $599 Shares 16,659 Est. Cost $29.32 Unrealized +16.3%
GPGI COMPOSECURE INC 0.1%
Value ($000) $596 Shares 42,321 Est. Cost $8.47 Unrealized +44.7%
GLOB GLOBANT S A 0.1%
Value ($000) $596 Shares 6,561 Est. Cost $106.80 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $588 Shares 1,208 Est. Cost $567.92 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.1%
Value ($000) $588 Shares 25,729 Est. Cost $20.56 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $583 Shares 26,039 Est. Cost $24.89 Unrealized -16.8%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $583 Shares 117,832 Est. Cost $2.81 Unrealized +46.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $576 Shares 31,612 Est. Cost $14.41 Unrealized -8.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $570 Shares 3,968 Est. Cost $162.98 Unrealized -15.7%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $562 Shares 8,803 Est. Cost $59.39 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $556 Shares 13,490 Est. Cost $60.10 Unrealized -36.0%
AMTB AMERANT BANCORP INC 0.1%
Value ($000) $555 Shares 30,469 Est. Cost $17.47 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $550 Shares 19,620 Est. Cost $52.67 Unrealized -43.5%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $544 Shares 9,226 Est. Cost $64.46 Unrealized -11.2%
GDDY GODADDY INC 0.1%
Value ($000) $539 Shares 2,994 Est. Cost $179.44 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $534 Shares 1,702 Est. Cost $249.30 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $531 Shares 45,970 Est. Cost $12.70 Unrealized -5.1%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $529 Shares 61,535 Est. Cost $13.13 Unrealized -35.5%
UNP UNION PAC CORP 0.1%
Value ($000) $527 Shares 2,292 Est. Cost $218.47 Unrealized 0.0%
WB WEIBO CORP 0.1%
Value ($000) $525 Shares 55,112 Est. Cost $9.53 Unrealized
LPG DORIAN LPG LTD 0.1%
Value ($000) $514 Shares 21,100 Est. Cost $24.77 Unrealized -10.7%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $512 Shares 2,824 Est. Cost $133.00 Unrealized +10.5%
AZO AUTOZONE INC 0.1%
Value ($000) $501 Shares 135 Est. Cost $3070.23 Unrealized +20.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value ($000) $499 Shares 36,552 Est. Cost $12.93 Unrealized -1.9%
EQBK EQUITY BANCSHARES INC 0.1%
Value ($000) $497 Shares 12,179 Est. Cost $41.30 Unrealized -7.2%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $496 Shares 5,583 Est. Cost $79.10 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $484 Shares 36,085 Est. Cost $13.08 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $484 Shares 10,514 Est. Cost $43.80 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $482 Shares 10,948 Est. Cost $57.05 Unrealized -23.1%
TNC TENNANT CO 0.1%
Value ($000) $474 Shares 6,117 Est. Cost $83.41 Unrealized -12.3%
NEO NEOGENOMICS INC 0.1%
Value ($000) $474 Shares 64,783 Est. Cost $8.07 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $473 Shares 10,510 Est. Cost $41.26 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value ($000) $472 Shares 5,220 Est. Cost $93.51 Unrealized -15.5%
HILLENBRAND INC 0.1%
Value ($000) $471 Shares 23,448 Est. Cost $20.07 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $468 Shares 9,051 Est. Cost $51.75 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $468 Shares 3,278 Est. Cost $137.14 Unrealized -3.5%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $468 Shares 37,683 Est. Cost $15.94 Unrealized -10.8%
IHS IHS HOLDING LIMITED 0.1%
Value ($000) $468 Shares 84,134 Est. Cost $5.08 Unrealized +5.9%
SITM SITIME CORP 0.1%
Value ($000) $464 Shares 2,176 Est. Cost $191.86 Unrealized -5.8%
KELYA KELLY SVCS INC 0.1%
Value ($000) $462 Shares 39,458 Est. Cost $12.30 Unrealized -5.9%
TKR TIMKEN CO 0.1%
Value ($000) $458 Shares 6,314 Est. Cost $78.61 Unrealized -13.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $455 Shares 6,564 Est. Cost $60.38 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $455 Shares 5,181 Est. Cost $74.95 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $454 Shares 65,406 Est. Cost $5.19 Unrealized +25.1%
PENGUIN SOLUTIONS INC 0.1%
Value ($000) $453 Shares 22,884 Est. Cost $17.37 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $445 Shares 9,040 Est. Cost $45.56 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $443 Shares 7,901 Est. Cost $51.33 Unrealized -1.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $442 Shares 2,357 Est. Cost $179.69 Unrealized -1.2%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $436 Shares 4,503 Est. Cost $91.94 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $435 Shares 5,361 Est. Cost $68.07 Unrealized
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $434 Shares 5,716 Est. Cost $84.04 Unrealized -11.6%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $433 Shares 5,964 Est. Cost $42.69 Unrealized +40.7%
BKSY BLACKSKY TECHNOLOGY INC 0.1%
Value ($000) $430 Shares 20,882 Est. Cost $10.77 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $426 Shares 24,477 Est. Cost $15.05 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $420 Shares 9,745 Est. Cost $44.25 Unrealized -12.8%
VVX V2X INC 0.1%
Value ($000) $417 Shares 8,594 Est. Cost $47.57 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $417 Shares 37,145 Est. Cost $10.71 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $416 Shares 4,122 Est. Cost $96.15 Unrealized 0.0%
NN NEXTNAV INC 0.1%
Value ($000) $413 Shares 27,183 Est. Cost $13.17 Unrealized -2.6%
LASR NLIGHT INC 0.1%
Value ($000) $409 Shares 20,774 Est. Cost $10.34 Unrealized +20.2%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $401 Shares 79,686 Est. Cost $4.60 Unrealized +1.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $400 Shares 5,355 Est. Cost $75.94 Unrealized 0.0%
PAYS PAYSIGN INC 0.1%
Value ($000) $396 Shares 54,966 Est. Cost $3.58 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $389 Shares 5,113 Est. Cost $65.79 Unrealized +2.7%
CENX CENTURY ALUM CO 0.1%
Value ($000) $388 Shares 21,525 Est. Cost $16.98 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $388 Shares 45,703 Est. Cost $9.85 Unrealized -18.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $384 Shares 2,366 Est. Cost $158.74 Unrealized 0.0%
GPRK GEOPARK LTD 0.1%
Value ($000) $382 Shares 58,560 Est. Cost $9.04 Unrealized -24.4%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $381 Shares 8,850 Est. Cost $40.53 Unrealized 0.0%
BELFB BEL FUSE INC 0.1%
Value ($000) $379 Shares 3,878 Est. Cost $75.34 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $378 Shares 19,373 Est. Cost $19.49 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $377 Shares 2,038 Est. Cost $177.37 Unrealized -7.6%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $376 Shares 5,540 Est. Cost $66.69 Unrealized 0.0%
SXI STANDEX INTL CORP 0.1%
Value ($000) $374 Shares 2,393 Est. Cost $149.94 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $373 Shares 31,998 Est. Cost $11.31 Unrealized -12.4%
MP MP MATERIALS CORP 0.1%
Value ($000) $367 Shares 11,041 Est. Cost $25.52 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $366 Shares 6,432 Est. Cost $45.20 Unrealized +11.9%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $364 Shares 6,466 Est. Cost $55.35 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $359 Shares 29,547 Est. Cost $11.13 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value ($000) $358 Shares 99,303 Est. Cost $2.64 Unrealized +23.9%
CMCL CALEDONIA MNG CORP PLC 0.1%
Value ($000) $358 Shares 18,549 Est. Cost $15.58 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $358 Shares 6,144 Est. Cost $51.04 Unrealized +5.0%
XPEL XPEL INC 0.1%
Value ($000) $357 Shares 9,931 Est. Cost $32.99 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $355 Shares 54,923 Est. Cost $6.85 Unrealized -10.0%
KMX CARMAX INC 0.1%
Value ($000) $353 Shares 5,255 Est. Cost $73.54 Unrealized -8.5%
RDN RADIAN GROUP INC 0.1%
Value ($000) $349 Shares 9,699 Est. Cost $31.96 Unrealized +2.6%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $349 Shares 11,430 Est. Cost $41.09 Unrealized -30.9%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $348 Shares 31,346 Est. Cost $11.49 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $347 Shares 5,633 Est. Cost $55.37 Unrealized -6.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $346 Shares 8,852 Est. Cost $61.55 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $345 Shares 11,471 Est. Cost $31.16 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $344 Shares 14,924 Est. Cost $20.06 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $341 Shares 48,349 Est. Cost $6.70 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $332 Shares 3,735 Est. Cost $85.34 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $332 Shares 8,339 Est. Cost $45.00 Unrealized -13.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $329 Shares 5,959 Est. Cost $50.16 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $329 Shares 15,513 Est. Cost $21.22 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $326 Shares 20,275 Est. Cost $16.09 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $326 Shares 3,792 Est. Cost $83.83 Unrealized -2.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $326 Shares 3,021 Est. Cost $113.92 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $322 Shares 14,842 Est. Cost $28.34 Unrealized -32.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $321 Shares 9,895 Est. Cost $30.14 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $317 Shares 27,034 Est. Cost $11.71 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $313 Shares 14,937 Est. Cost $17.78 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $312 Shares 156 Est. Cost $1839.75 Unrealized +1.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $310 Shares 1,527 Est. Cost $208.23 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $309 Shares 13,552 Est. Cost $22.11 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $308 Shares 34,079 Est. Cost $9.68 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $306 Shares 2,140 Est. Cost $143.47 Unrealized -15.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $303 Shares 10,099 Est. Cost $46.38 Unrealized -35.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $303 Shares 9,505 Est. Cost $28.78 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $302 Shares 7,339 Est. Cost $41.95 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $295 Shares 15,596 Est. Cost $17.48 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $294 Shares 1,327 Est. Cost $220.63 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $294 Shares 12,293 Est. Cost $21.92 Unrealized +15.0%
CRTO CRITEO S A 0.0%
Value ($000) $293 Shares 12,234 Est. Cost $32.33 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 22,353 Est. Cost $14.42 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $291 Shares 2,633 Est. Cost $123.11 Unrealized -12.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $290 Shares 3,883 Est. Cost $80.29 Unrealized -17.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $284 Shares 5,383 Est. Cost $53.27 Unrealized -5.1%
TRMD TORM PLC 0.0%
Value ($000) $283 Shares 17,016 Est. Cost $15.76 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $279 Shares 2,598 Est. Cost $100.28 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $277 Shares 9,812 Est. Cost $29.31 Unrealized -10.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $277 Shares 5,219 Est. Cost $59.63 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $274 Shares 13,444 Est. Cost $28.77 Unrealized -28.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $273 Shares 26,917 Est. Cost $11.42 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $269 Shares 1,229 Est. Cost $213.36 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $269 Shares 2,297 Est. Cost $107.75 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $265 Shares 4,044 Est. Cost $74.08 Unrealized -12.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $262 Shares 5,256 Est. Cost $45.20 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $262 Shares 12,475 Est. Cost $22.28 Unrealized -17.9%
NYAX NAYAX LTD 0.0%
Value ($000) $260 Shares 5,174 Est. Cost $41.86 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $256 Shares 11,893 Est. Cost $19.97 Unrealized +6.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $256 Shares 2,924 Est. Cost $83.28 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $254 Shares 6,301 Est. Cost $36.12 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $253 Shares 14,310 Est. Cost $16.47 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $251 Shares 15,682 Est. Cost $16.37 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $249 Shares 11,276 Est. Cost $25.60 Unrealized -14.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $247 Shares 58,423 Est. Cost $6.57 Unrealized -31.9%
BWLP BW LPG LTD 0.0%
Value ($000) $243 Shares 20,570 Est. Cost $11.28 Unrealized -7.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $242 Shares 523 Est. Cost $448.29 Unrealized +2.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $238 Shares 8,006 Est. Cost $27.40 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $238 Shares 10,587 Est. Cost $19.25 Unrealized +1.6%
GRND GRINDR INC 0.0%
Value ($000) $236 Shares 10,395 Est. Cost $11.53 Unrealized +90.4%
LRN STRIDE INC 0.0%
Value ($000) $235 Shares 1,620 Est. Cost $126.39 Unrealized +14.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $233 Shares 48,841 Est. Cost $5.74 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $232 Shares 7,902 Est. Cost $27.47 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $232 Shares 1,915 Est. Cost $118.16 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $230 Shares 11,025 Est. Cost $18.07 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $228 Shares 7,077 Est. Cost $38.06 Unrealized -25.1%
UDMY UDEMY INC 0.0%
Value ($000) $224 Shares 31,913 Est. Cost $8.06 Unrealized -14.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $222 Shares 2,870 Est. Cost $72.83 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $216 Shares 5,171 Est. Cost $37.33 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $216 Shares 10,731 Est. Cost $22.83 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $212 Shares 13,878 Est. Cost $18.34 Unrealized -15.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $212 Shares 13,872 Est. Cost $25.06 Unrealized -39.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $207 Shares 1,204 Est. Cost $180.47 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $201 Shares 2,877 Est. Cost $59.63 Unrealized +3.2%
BLZE BACKBLAZE INC 0.0%
Value ($000) $201 Shares 36,614 Est. Cost $5.08 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $200 Shares 12,591 Est. Cost $13.59 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $200 Shares 840 Est. Cost $242.89 Unrealized -0.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $195 Shares 16,249 Est. Cost $14.73 Unrealized -29.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $194 Shares 10,660 Est. Cost $18.98 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $174 Shares 16,400 Est. Cost $11.40 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $167 Shares 19,837 Est. Cost $8.42 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $164 Shares 20,765 Est. Cost $7.43 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $152 Shares 11,925 Est. Cost $11.28 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $146 Shares 11,759 Est. Cost $14.96 Unrealized -15.8%
METC RAMACO RES INC 0.0%
Value ($000) $144 Shares 10,937 Est. Cost $14.12 Unrealized -31.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $137 Shares 10,356 Est. Cost $12.63 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $120 Shares 17,562 Est. Cost $6.78 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $103 Shares 10,816 Est. Cost $9.48 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $102 Shares 11,612 Est. Cost $10.41 Unrealized -21.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $93 Shares 13,629 Est. Cost $6.23 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $88 Shares 13,529 Est. Cost $4.99 Unrealized +24.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $71 Shares 10,367 Est. Cost $5.62 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $62 Shares 17,265 Est. Cost $3.41 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $45 Shares 27,120 Est. Cost $1.47 Unrealized 0.0%