Integrated Quantitative Investments LLC Quant / Systematic

CIK: 0002046834 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $202,355 (100.0% shares, 0.0% debt)

Holdings (287)

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%
Value ($000) $11,178 Shares 56,600 Est. Cost $197.49 Unrealized
IBN ICICI BANK LIMITED 1.2%
Value ($000) $2,517 Shares 84,300 Est. Cost $29.86 Unrealized
INFY INFOSYS LTD 1.2%
Value ($000) $2,416 Shares 110,200 Est. Cost $21.92 Unrealized
TM TOYOTA MOTOR CORP 1.0%
Value ($000) $2,004 Shares 10,300 Est. Cost $194.61 Unrealized
RDY DR REDDYS LABS LTD 0.9%
Value ($000) $1,840 Shares 116,500 Est. Cost $15.79 Unrealized
KFY KORN FERRY 0.9%
Value ($000) $1,733 Shares 25,700 Est. Cost $70.44 Unrealized 0.0%
TILE INTERFACE INC 0.9%
Value ($000) $1,726 Shares 70,872 Est. Cost $22.98 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.8%
Value ($000) $1,706 Shares 64,446 Est. Cost $24.05 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.8%
Value ($000) $1,675 Shares 17,500 Est. Cost $95.08 Unrealized 0.0%
BMI BADGER METER INC 0.8%
Value ($000) $1,548 Shares 7,300 Est. Cost $215.93 Unrealized 0.0%
DORM DORMAN PRODS INC 0.7%
Value ($000) $1,516 Shares 11,700 Est. Cost $128.07 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.7%
Value ($000) $1,511 Shares 7,800 Est. Cost $174.85 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.7%
Value ($000) $1,485 Shares 29,390 Est. Cost $48.56 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.7%
Value ($000) $1,463 Shares 15,080 Est. Cost $96.99 Unrealized
GVA GRANITE CONSTR INC 0.7%
Value ($000) $1,423 Shares 16,228 Est. Cost $90.12 Unrealized 0.0%
BOX BOX INC 0.7%
Value ($000) $1,418 Shares 44,874 Est. Cost $32.80 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.7%
Value ($000) $1,412 Shares 4,707 Est. Cost $311.23 Unrealized 0.0%
WIT WIPRO LTD 0.7%
Value ($000) $1,401 Shares 395,800 Est. Cost $3.54 Unrealized
OPLN OPENLANE INC 0.7%
Value ($000) $1,397 Shares 70,400 Est. Cost $18.44 Unrealized 0.0%
ICUI ICU MED INC 0.7%
Value ($000) $1,397 Shares 9,000 Est. Cost $169.13 Unrealized 0.0%
SCSC SCANSOURCE INC 0.7%
Value ($000) $1,387 Shares 29,228 Est. Cost $48.90 Unrealized 0.0%
GFF GRIFFON CORP 0.7%
Value ($000) $1,376 Shares 19,300 Est. Cost $71.71 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.7%
Value ($000) $1,371 Shares 9,418 Est. Cost $145.52 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.7%
Value ($000) $1,366 Shares 15,031 Est. Cost $83.62 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $1,357 Shares 16,000 Est. Cost $84.79 Unrealized
LRN STRIDE INC 0.7%
Value ($000) $1,354 Shares 13,031 Est. Cost $95.13 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.7%
Value ($000) $1,352 Shares 8,024 Est. Cost $172.73 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.7%
Value ($000) $1,347 Shares 25,944 Est. Cost $53.19 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.7%
Value ($000) $1,333 Shares 31,548 Est. Cost $45.29 Unrealized 0.0%
FTDR FRONTDOOR INC 0.7%
Value ($000) $1,332 Shares 24,357 Est. Cost $54.22 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.7%
Value ($000) $1,325 Shares 77,266 Est. Cost $18.81 Unrealized 0.0%
SPSC SPS COMM INC 0.7%
Value ($000) $1,325 Shares 7,200 Est. Cost $187.59 Unrealized 0.0%
EAT BRINKER INTL INC 0.7%
Value ($000) $1,323 Shares 10,000 Est. Cost $112.55 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.7%
Value ($000) $1,317 Shares 13,616 Est. Cost $99.66 Unrealized 0.0%
ITRI ITRON INC 0.6%
Value ($000) $1,306 Shares 12,026 Est. Cost $111.74 Unrealized 0.0%
WT WISDOMTREE INC 0.6%
Value ($000) $1,301 Shares 123,888 Est. Cost $10.83 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.6%
Value ($000) $1,301 Shares 15,229 Est. Cost $85.73 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.6%
Value ($000) $1,279 Shares 40,232 Est. Cost $30.86 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.6%
Value ($000) $1,275 Shares 13,800 Est. Cost $91.31 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.6%
Value ($000) $1,274 Shares 5,211 Est. Cost $291.03 Unrealized 0.0%
HDB HDFC BANK LTD 0.6%
Value ($000) $1,271 Shares 19,900 Est. Cost $63.86 Unrealized
INSP INSPIRE MED SYS INC 0.6%
Value ($000) $1,261 Shares 6,800 Est. Cost $194.11 Unrealized 0.0%
PRSU VIAD CORP 0.6%
Value ($000) $1,252 Shares 29,441 Est. Cost $41.26 Unrealized 0.0%
ENVA ENOVA INTL INC 0.6%
Value ($000) $1,220 Shares 12,725 Est. Cost $95.28 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.6%
Value ($000) $1,211 Shares 50,074 Est. Cost $24.77 Unrealized 0.0%
LCII LCI INDS 0.6%
Value ($000) $1,210 Shares 11,700 Est. Cost $109.51 Unrealized 0.0%
BL BLACKLINE INC 0.6%
Value ($000) $1,205 Shares 19,834 Est. Cost $59.63 Unrealized 0.0%
DY DYCOM INDS INC 0.6%
Value ($000) $1,186 Shares 6,814 Est. Cost $185.01 Unrealized 0.0%
PLXS PLEXUS CORP 0.6%
Value ($000) $1,174 Shares 7,500 Est. Cost $152.86 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.6%
Value ($000) $1,173 Shares 35,967 Est. Cost $31.33 Unrealized 0.0%
BGC BGC GROUP INC 0.6%
Value ($000) $1,153 Shares 127,300 Est. Cost $9.54 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.6%
Value ($000) $1,149 Shares 31,900 Est. Cost $33.83 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.6%
Value ($000) $1,137 Shares 53,966 Est. Cost $20.92 Unrealized 0.0%
YELP YELP INC 0.6%
Value ($000) $1,135 Shares 29,341 Est. Cost $36.48 Unrealized 0.0%
BRC BRADY CORP 0.6%
Value ($000) $1,123 Shares 15,200 Est. Cost $73.09 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.6%
Value ($000) $1,115 Shares 60,595 Est. Cost $16.04 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.5%
Value ($000) $1,100 Shares 12,434 Est. Cost $87.00 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.5%
Value ($000) $1,098 Shares 64,125 Est. Cost $16.07 Unrealized 0.0%
THRM GENTHERM INC 0.5%
Value ($000) $1,098 Shares 27,500 Est. Cost $41.92 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.5%
Value ($000) $1,090 Shares 10,321 Est. Cost $101.42 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.5%
Value ($000) $1,088 Shares 21,600 Est. Cost $52.40 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.5%
Value ($000) $1,082 Shares 9,624 Est. Cost $116.70 Unrealized 0.0%
CARS CARS COM INC 0.5%
Value ($000) $1,081 Shares 62,370 Est. Cost $17.48 Unrealized 0.0%
MC MOELIS & CO 0.5%
Value ($000) $1,071 Shares 14,500 Est. Cost $68.60 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.5%
Value ($000) $1,051 Shares 104,709 Est. Cost $9.56 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.5%
Value ($000) $1,050 Shares 14,700 Est. Cost $76.04 Unrealized 0.0%
BRF SA 0.5%
Value ($000) $1,042 Shares 256,100 Est. Cost $4.07 Unrealized
DXC DXC TECHNOLOGY CO 0.5%
Value ($000) $1,039 Shares 52,000 Est. Cost $21.09 Unrealized 0.0%
AVNS AVANOS MED INC 0.5%
Value ($000) $1,031 Shares 64,780 Est. Cost $19.79 Unrealized 0.0%
NMIH NMI HLDGS INC 0.5%
Value ($000) $1,028 Shares 27,963 Est. Cost $38.85 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.5%
Value ($000) $1,028 Shares 48,941 Est. Cost $23.14 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.5%
Value ($000) $1,022 Shares 22,500 Est. Cost $45.46 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.5%
Value ($000) $1,019 Shares 6,815 Est. Cost $146.08 Unrealized 0.0%
MLI MUELLER INDS INC 0.5%
Value ($000) $1,016 Shares 12,800 Est. Cost $80.24 Unrealized 0.0%
DLX DELUXE CORP 0.5%
Value ($000) $993 Shares 43,974 Est. Cost $19.77 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.5%
Value ($000) $993 Shares 16,331 Est. Cost $59.58 Unrealized 0.0%
HNI HNI CORP 0.5%
Value ($000) $992 Shares 19,700 Est. Cost $53.64 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.5%
Value ($000) $988 Shares 12,937 Est. Cost $73.05 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.5%
Value ($000) $986 Shares 14,830 Est. Cost $70.32 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.5%
Value ($000) $977 Shares 15,000 Est. Cost $66.79 Unrealized 0.0%
STRA STRATEGIC ED INC 0.5%
Value ($000) $973 Shares 10,415 Est. Cost $90.34 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.5%
Value ($000) $965 Shares 9,000 Est. Cost $109.18 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.5%
Value ($000) $959 Shares 1,100 Est. Cost $866.75 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.5%
Value ($000) $958 Shares 23,300 Est. Cost $38.84 Unrealized 0.0%
KB KB FINL GROUP INC 0.5%
Value ($000) $956 Shares 16,800 Est. Cost $56.90 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.5%
Value ($000) $948 Shares 33,102 Est. Cost $33.09 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.5%
Value ($000) $947 Shares 33,295 Est. Cost $25.21 Unrealized 0.0%
CNMD CONMED CORP 0.5%
Value ($000) $947 Shares 13,830 Est. Cost $68.76 Unrealized 0.0%
RPD RAPID7 INC 0.5%
Value ($000) $939 Shares 23,351 Est. Cost $40.57 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.5%
Value ($000) $912 Shares 9,900 Est. Cost $95.20 Unrealized 0.0%
YOU CLEAR SECURE INC 0.4%
Value ($000) $906 Shares 34,000 Est. Cost $29.28 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.4%
Value ($000) $901 Shares 46,408 Est. Cost $18.55 Unrealized 0.0%
CROX CROCS INC 0.4%
Value ($000) $887 Shares 8,100 Est. Cost $116.36 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.4%
Value ($000) $880 Shares 39,111 Est. Cost $23.15 Unrealized 0.0%
PI IMPINJ INC 0.4%
Value ($000) $873 Shares 6,012 Est. Cost $189.55 Unrealized 0.0%
UPWK UPWORK INC 0.4%
Value ($000) $861 Shares 52,661 Est. Cost $14.40 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $852 Shares 1,880 Est. Cost $461.73 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.4%
Value ($000) $848 Shares 5,617 Est. Cost $160.92 Unrealized 0.0%
SEZL SEZZLE INC 0.4%
Value ($000) $847 Shares 3,311 Est. Cost $47.24 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.4%
Value ($000) $847 Shares 12,935 Est. Cost $61.19 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $841 Shares 18,950 Est. Cost $43.25 Unrealized 0.0%
CMPR CIMPRESS PLC 0.4%
Value ($000) $825 Shares 11,500 Est. Cost $78.45 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.4%
Value ($000) $824 Shares 3,200 Est. Cost $257.63 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.4%
Value ($000) $824 Shares 70,900 Est. Cost $11.40 Unrealized 0.0%
RNG RINGCENTRAL INC 0.4%
Value ($000) $823 Shares 23,500 Est. Cost $35.93 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.4%
Value ($000) $817 Shares 43,300 Est. Cost $18.86 Unrealized
G GENPACT LIMITED 0.4%
Value ($000) $812 Shares 18,900 Est. Cost $41.62 Unrealized 0.0%
BMBL BUMBLE INC 0.4%
Value ($000) $811 Shares 99,599 Est. Cost $7.72 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.4%
Value ($000) $798 Shares 43,627 Est. Cost $17.54 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.4%
Value ($000) $797 Shares 33,600 Est. Cost $24.98 Unrealized 0.0%
VIMEO INC 0.4%
Value ($000) $794 Shares 124,004 Est. Cost $6.40 Unrealized
ACH OWENS & MINOR INC NEW 0.4%
Value ($000) $782 Shares 59,800 Est. Cost $13.33 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.4%
Value ($000) $770 Shares 34,067 Est. Cost $23.08 Unrealized 0.0%
STEELCASE INC 0.4%
Value ($000) $752 Shares 63,634 Est. Cost $11.82 Unrealized
FN FABRINET 0.4%
Value ($000) $750 Shares 3,411 Est. Cost $241.09 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.4%
Value ($000) $738 Shares 39,147 Est. Cost $17.56 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.4%
Value ($000) $731 Shares 51,000 Est. Cost $14.33 Unrealized
EZPW EZCORP INC 0.3%
Value ($000) $705 Shares 57,700 Est. Cost $11.87 Unrealized 0.0%
BANCOLOMBIA S A 0.3%
Value ($000) $693 Shares 22,000 Est. Cost $31.51 Unrealized
VERINT SYS INC 0.3%
Value ($000) $666 Shares 24,270 Est. Cost $27.45 Unrealized
HURN HURON CONSULTING GROUP INC 0.3%
Value ($000) $661 Shares 5,322 Est. Cost $117.21 Unrealized 0.0%
BFS SAUL CTRS INC 0.3%
Value ($000) $601 Shares 15,500 Est. Cost $38.80 Unrealized
QTWO Q2 HLDGS INC 0.3%
Value ($000) $586 Shares 5,820 Est. Cost $94.99 Unrealized 0.0%
DOLE DOLE PLC 0.3%
Value ($000) $565 Shares 41,700 Est. Cost $15.11 Unrealized 0.0%
ICFI ICF INTL INC 0.3%
Value ($000) $538 Shares 4,514 Est. Cost $149.60 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $511 Shares 2,130 Est. Cost $228.03 Unrealized 0.0%
AGX ARGAN INC 0.2%
Value ($000) $456 Shares 3,330 Est. Cost $135.95 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $444 Shares 210 Est. Cost $2085.37 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $442 Shares 1,490 Est. Cost $283.58 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.2%
Value ($000) $440 Shares 19,781 Est. Cost $17.46 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $435 Shares 1,450 Est. Cost $346.27 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value ($000) $434 Shares 16,868 Est. Cost $20.81 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $433 Shares 2,430 Est. Cost $170.68 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $426 Shares 9,500 Est. Cost $53.65 Unrealized 0.0%
NTGR NETGEAR INC 0.2%
Value ($000) $425 Shares 15,254 Est. Cost $23.51 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.2%
Value ($000) $425 Shares 13,160 Est. Cost $25.35 Unrealized 0.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $423 Shares 2,440 Est. Cost $173.23 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.2%
Value ($000) $422 Shares 155,300 Est. Cost $2.72 Unrealized
BJRI BJS RESTAURANTS INC 0.2%
Value ($000) $418 Shares 11,900 Est. Cost $35.44 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $418 Shares 3,820 Est. Cost $113.69 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.2%
Value ($000) $416 Shares 9,041 Est. Cost $38.07 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $415 Shares 5,900 Est. Cost $65.38 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $409 Shares 5,000 Est. Cost $80.65 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $408 Shares 5,300 Est. Cost $76.85 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $407 Shares 2,660 Est. Cost $168.67 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $402 Shares 47,400 Est. Cost $8.49 Unrealized
EPAM EPAM SYS INC 0.2%
Value ($000) $400 Shares 1,710 Est. Cost $222.46 Unrealized 0.0%
EQNR EQUINOR ASA 0.2%
Value ($000) $398 Shares 16,800 Est. Cost $23.69 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $396 Shares 7,000 Est. Cost $52.58 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $393 Shares 41,075 Est. Cost $9.18 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $392 Shares 4,800 Est. Cost $78.62 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $392 Shares 1,110 Est. Cost $367.56 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $390 Shares 15,300 Est. Cost $26.52 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $390 Shares 6,000 Est. Cost $60.06 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value ($000) $389 Shares 2,070 Est. Cost $192.14 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.2%
Value ($000) $389 Shares 16,871 Est. Cost $23.45 Unrealized 0.0%
QNST QUINSTREET INC 0.2%
Value ($000) $383 Shares 16,600 Est. Cost $21.05 Unrealized 0.0%
OSPN ONESPAN INC 0.2%
Value ($000) $383 Shares 20,643 Est. Cost $16.47 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $381 Shares 8,700 Est. Cost $42.45 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $381 Shares 3,980 Est. Cost $98.08 Unrealized 0.0%
MITK MITEK SYS INC 0.2%
Value ($000) $381 Shares 34,200 Est. Cost $9.33 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $380 Shares 21,700 Est. Cost $16.66 Unrealized 0.0%
MKL MARKEL GROUP INC 0.2%
Value ($000) $380 Shares 220 Est. Cost $1659.34 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $379 Shares 4,400 Est. Cost $94.87 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $379 Shares 5,500 Est. Cost $75.89 Unrealized 0.0%
VTRS VIATRIS INC 0.2%
Value ($000) $377 Shares 30,300 Est. Cost $11.63 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.2%
Value ($000) $377 Shares 5,700 Est. Cost $70.01 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $376 Shares 6,900 Est. Cost $57.22 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $375 Shares 13,400 Est. Cost $28.52 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $372 Shares 4,200 Est. Cost $86.71 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $371 Shares 18,900 Est. Cost $18.22 Unrealized 0.0%
DAKT DAKTRONICS INC 0.2%
Value ($000) $371 Shares 22,000 Est. Cost $15.08 Unrealized 0.0%
RIO RIO TINTO PLC 0.2%
Value ($000) $371 Shares 6,300 Est. Cost $58.81 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.2%
Value ($000) $368 Shares 6,600 Est. Cost $47.53 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $368 Shares 2,050 Est. Cost $202.68 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $367 Shares 10,200 Est. Cost $34.81 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $366 Shares 6,000 Est. Cost $55.63 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $365 Shares 15,500 Est. Cost $23.54 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $364 Shares 2,530 Est. Cost $142.02 Unrealized 0.0%
TEAD OUTBRAIN INC 0.2%
Value ($000) $364 Shares 50,635 Est. Cost $5.45 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.2%
Value ($000) $361 Shares 4,700 Est. Cost $69.85 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $360 Shares 10,400 Est. Cost $37.80 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $358 Shares 4,600 Est. Cost $77.89 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $358 Shares 4,200 Est. Cost $85.15 Unrealized 0.0%
INOD INNODATA INC 0.2%
Value ($000) $358 Shares 9,048 Est. Cost $31.51 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.2%
Value ($000) $355 Shares 5,425 Est. Cost $66.68 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.2%
Value ($000) $355 Shares 8,896 Est. Cost $36.37 Unrealized 0.0%
PVH PVH CORPORATION 0.2%
Value ($000) $354 Shares 3,350 Est. Cost $102.26 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $354 Shares 6,300 Est. Cost $55.70 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $353 Shares 4,100 Est. Cost $93.37 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $353 Shares 9,400 Est. Cost $39.99 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.2%
Value ($000) $353 Shares 27,000 Est. Cost $12.00 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $349 Shares 2,050 Est. Cost $186.85 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.2%
Value ($000) $348 Shares 12,100 Est. Cost $29.46 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.2%
Value ($000) $346 Shares 8,944 Est. Cost $41.76 Unrealized 0.0%
ASGN ASGN INC 0.2%
Value ($000) $344 Shares 4,128 Est. Cost $91.31 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $343 Shares 5,300 Est. Cost $64.67 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $342 Shares 5,000 Est. Cost $78.11 Unrealized 0.0%
DGII DIGI INTL INC 0.2%
Value ($000) $342 Shares 11,300 Est. Cost $31.16 Unrealized 0.0%
CRAI CRA INTL INC 0.2%
Value ($000) $341 Shares 1,820 Est. Cost $187.72 Unrealized 0.0%
AXGN AXOGEN INC 0.2%
Value ($000) $341 Shares 20,673 Est. Cost $14.16 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.2%
Value ($000) $340 Shares 17,882 Est. Cost $15.63 Unrealized 0.0%
ATRO ASTRONICS CORP 0.2%
Value ($000) $338 Shares 21,200 Est. Cost $17.63 Unrealized 0.0%
AVPT AVEPOINT INC 0.2%
Value ($000) $337 Shares 20,394 Est. Cost $15.19 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.2%
Value ($000) $336 Shares 6,971 Est. Cost $49.88 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $336 Shares 3,220 Est. Cost $104.34 Unrealized
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $334 Shares 6,400 Est. Cost $51.85 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value ($000) $333 Shares 1,840 Est. Cost $187.01 Unrealized 0.0%
STNE STONECO LTD 0.2%
Value ($000) $328 Shares 41,200 Est. Cost $7.97 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.2%
Value ($000) $325 Shares 20,400 Est. Cost $14.07 Unrealized 0.0%
CDNA CAREDX INC 0.2%
Value ($000) $325 Shares 15,162 Est. Cost $24.32 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $324 Shares 2,270 Est. Cost $176.96 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $321 Shares 2,850 Est. Cost $128.88 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $321 Shares 2,707 Est. Cost $116.71 Unrealized 0.0%
TZOO TRAVELZOO 0.2%
Value ($000) $317 Shares 15,890 Est. Cost $17.21 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.2%
Value ($000) $313 Shares 4,924 Est. Cost $64.22 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $310 Shares 9,500 Est. Cost $34.20 Unrealized 0.0%
MAX MEDIAALPHA INC 0.2%
Value ($000) $308 Shares 27,298 Est. Cost $14.38 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.2%
Value ($000) $306 Shares 15,438 Est. Cost $9.63 Unrealized 0.0%
RDVT RED VIOLET INC 0.2%
Value ($000) $305 Shares 8,429 Est. Cost $33.03 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.2%
Value ($000) $304 Shares 33,600 Est. Cost $8.82 Unrealized 0.0%
CXDO CREXENDO INC 0.2%
Value ($000) $304 Shares 58,052 Est. Cost $5.29 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $303 Shares 14,200 Est. Cost $20.44 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $302 Shares 23,500 Est. Cost $12.86 Unrealized
OOMA OOMA INC 0.1%
Value ($000) $302 Shares 21,461 Est. Cost $13.34 Unrealized 0.0%
ALNT ALLIENT INC 0.1%
Value ($000) $300 Shares 12,358 Est. Cost $21.97 Unrealized 0.0%
BELFB BEL FUSE INC 0.1%
Value ($000) $298 Shares 3,619 Est. Cost $80.62 Unrealized 0.0%
EVER EVERQUOTE INC 0.1%
Value ($000) $297 Shares 14,871 Est. Cost $18.89 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $297 Shares 805 Est. Cost $429.23 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $295 Shares 3,800 Est. Cost $84.46 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $292 Shares 14,033 Est. Cost $19.64 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $292 Shares 15,500 Est. Cost $18.92 Unrealized 0.0%
MCS MARCUS CORP DEL 0.1%
Value ($000) $292 Shares 13,573 Est. Cost $19.83 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $291 Shares 1,000 Est. Cost $308.81 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $291 Shares 4,200 Est. Cost $95.63 Unrealized 0.0%
APTV APTIV PLC 0.1%
Value ($000) $290 Shares 4,800 Est. Cost $61.22 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.1%
Value ($000) $289 Shares 12,665 Est. Cost $24.46 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $289 Shares 7,580 Est. Cost $42.90 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $286 Shares 11,200 Est. Cost $26.11 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $283 Shares 1,500 Est. Cost $210.12 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value ($000) $283 Shares 24,501 Est. Cost $12.61 Unrealized 0.0%
HCI HCI GROUP INC 0.1%
Value ($000) $281 Shares 2,413 Est. Cost $113.89 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $278 Shares 11,751 Est. Cost $25.32 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $277 Shares 5,600 Est. Cost $49.46 Unrealized
CRI CARTERS INC 0.1%
Value ($000) $276 Shares 5,100 Est. Cost $54.25 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $274 Shares 3,400 Est. Cost $91.76 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.1%
Value ($000) $274 Shares 12,716 Est. Cost $17.98 Unrealized 0.0%
EGHT 8X8 INC NEW 0.1%
Value ($000) $272 Shares 101,988 Est. Cost $2.57 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value ($000) $271 Shares 42,645 Est. Cost $7.27 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $271 Shares 3,630 Est. Cost $81.59 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $271 Shares 4,900 Est. Cost $57.41 Unrealized 0.0%
KINS KINGSTONE COS INC 0.1%
Value ($000) $270 Shares 17,800 Est. Cost $12.56 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $267 Shares 2,480 Est. Cost $112.36 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value ($000) $266 Shares 11,150 Est. Cost $23.47 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $266 Shares 8,650 Est. Cost $28.88 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $264 Shares 9,938 Est. Cost $31.52 Unrealized 0.0%
KELYA KELLY SVCS INC 0.1%
Value ($000) $262 Shares 18,800 Est. Cost $16.39 Unrealized 0.0%
BVS BIOVENTUS INC 0.1%
Value ($000) $262 Shares 24,925 Est. Cost $11.83 Unrealized 0.0%
PAYS PAYSIGN INC 0.1%
Value ($000) $259 Shares 85,769 Est. Cost $3.51 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value ($000) $257 Shares 27,656 Est. Cost $10.56 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $254 Shares 34,691 Est. Cost $7.23 Unrealized 0.0%
PDEX PRO-DEX INC COLO 0.1%
Value ($000) $254 Shares 5,432 Est. Cost $40.75 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.1%
Value ($000) $251 Shares 36,283 Est. Cost $7.33 Unrealized 0.0%
ZIMVIE INC 0.1%
Value ($000) $248 Shares 17,807 Est. Cost $13.95 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.1%
Value ($000) $238 Shares 14,393 Est. Cost $16.04 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $237 Shares 5,600 Est. Cost $43.07 Unrealized 0.0%
UIS UNISYS CORP 0.1%
Value ($000) $237 Shares 37,363 Est. Cost $6.97 Unrealized 0.0%
EGAN EGAIN CORP 0.1%
Value ($000) $236 Shares 37,869 Est. Cost $5.32 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.1%
Value ($000) $234 Shares 17,900 Est. Cost $13.67 Unrealized 0.0%
IBEX IBEX LTD 0.1%
Value ($000) $231 Shares 10,761 Est. Cost $19.65 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.1%
Value ($000) $227 Shares 6,031 Est. Cost $38.43 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.1%
Value ($000) $227 Shares 5,500 Est. Cost $40.11 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $226 Shares 20,000 Est. Cost $11.96 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.1%
Value ($000) $223 Shares 4,126 Est. Cost $55.38 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $212 Shares 13,724 Est. Cost $14.34 Unrealized 0.0%
BERRY CORP 0.1%
Value ($000) $211 Shares 51,100 Est. Cost $4.13 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.1%
Value ($000) $203 Shares 8,301 Est. Cost $26.07 Unrealized 0.0%
NAGE CHROMADEX CORP 0.1%
Value ($000) $194 Shares 36,500 Est. Cost $5.47 Unrealized 0.0%
AEYE AUDIOEYE INC 0.1%
Value ($000) $188 Shares 12,380 Est. Cost $22.87 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $184 Shares 50,959 Est. Cost $3.98 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $183 Shares 59,866 Est. Cost $2.91 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $181 Shares 10,759 Est. Cost $19.18 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $177 Shares 11,264 Est. Cost $18.28 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $158 Shares 16,506 Est. Cost $9.60 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.1%
Value ($000) $155 Shares 11,500 Est. Cost $11.31 Unrealized 0.0%
EXFY EXPENSIFY INC 0.1%
Value ($000) $149 Shares 44,600 Est. Cost $2.69 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $92 Shares 10,000 Est. Cost $9.35 Unrealized 0.0%