Numerai GP LLC Quant / Systematic

CIK: 0001668527 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $300,843 (100.0% shares, 0.0% debt)

Holdings (219)

DKNG DRAFTKINGS INC NEW 2.2%
Value ($000) $6,631 Shares 225,237 Est. Cost $22.13 Unrealized +33.5%
WK WORKIVA INC 2.2%
Value ($000) $6,496 Shares 64,100 Est. Cost $94.09 Unrealized +10.5%
VMI VALMONT INDS INC 1.9%
Value ($000) $5,831 Shares 24,274 Est. Cost $257.07 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 1.7%
Value ($000) $4,978 Shares 596,187 Est. Cost $8.43 Unrealized -2.2%
GPI GROUP 1 AUTOMOTIVE INC 1.6%
Value ($000) $4,961 Shares 18,463 Est. Cost $213.79 Unrealized +22.6%
COCO VITA COCO CO INC 1.6%
Value ($000) $4,950 Shares 190,103 Est. Cost $23.72 Unrealized +12.5%
HUBS HUBSPOT INC 1.6%
Value ($000) $4,800 Shares 9,746 Est. Cost $522.44 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 1.6%
Value ($000) $4,693 Shares 126,161 Est. Cost $14.64 Unrealized +124.5%
RMD RESMED INC 1.5%
Value ($000) $4,593 Shares 31,058 Est. Cost $176.73 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 1.5%
Value ($000) $4,518 Shares 1,096,592 Est. Cost $3.27 Unrealized +22.3%
MEI METHODE ELECTRS INC 1.5%
Value ($000) $4,507 Shares 197,250 Est. Cost $26.72 Unrealized 0.0%
PREMIER INC 1.5%
Value ($000) $4,380 Shares 203,708 Est. Cost $21.50 Unrealized
XP XP INC 1.4%
Value ($000) $4,218 Shares 182,992 Est. Cost $25.07 Unrealized 0.0%
BANR BANNER CORP 1.4%
Value ($000) $4,188 Shares 98,819 Est. Cost $41.68 Unrealized -1.8%
FORWARD AIR CORP 1.4%
Value ($000) $4,179 Shares 60,792 Est. Cost $68.74 Unrealized
DG DOLLAR GEN CORP NEW 1.4%
Value ($000) $4,075 Shares 38,517 Est. Cost $141.69 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 1.3%
Value ($000) $3,909 Shares 301,412 Est. Cost $12.46 Unrealized +25.7%
EQT EQT CORP 1.3%
Value ($000) $3,771 Shares 92,924 Est. Cost $39.98 Unrealized 0.0%
CNK CINEMARK HLDGS INC 1.2%
Value ($000) $3,755 Shares 204,641 Est. Cost $16.42 Unrealized +0.7%
NDAQ NASDAQ INC 1.2%
Value ($000) $3,750 Shares 77,170 Est. Cost $48.99 Unrealized 0.0%
HEARTLAND FINL USA INC 1.2%
Value ($000) $3,732 Shares 126,820 Est. Cost $28.28 Unrealized
TFC TRUIST FINL CORP 1.2%
Value ($000) $3,672 Shares 128,333 Est. Cost $27.15 Unrealized 0.0%
MDRX VERADIGM INC 1.2%
Value ($000) $3,605 Shares 274,319 Est. Cost $12.15 Unrealized +8.0%
INDB INDEPENDENT BK CORP MASS 1.2%
Value ($000) $3,550 Shares 72,313 Est. Cost $46.65 Unrealized +3.7%
META META PLATFORMS INC 1.2%
Value ($000) $3,536 Shares 11,778 Est. Cost $299.21 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 1.2%
Value ($000) $3,485 Shares 558,450 Est. Cost $6.77 Unrealized +3.2%
CLF CLEVELAND-CLIFFS INC NEW 1.1%
Value ($000) $3,452 Shares 220,878 Est. Cost $15.61 Unrealized 0.0%
CELH CELSIUS HLDGS INC 1.1%
Value ($000) $3,395 Shares 19,783 Est. Cost $31.79 Unrealized +76.9%
TEEKAY TANKERS LTD 1.1%
Value ($000) $3,355 Shares 80,585 Est. Cost $32.24 Unrealized
APP APPLOVIN CORP 1.1%
Value ($000) $3,244 Shares 81,191 Est. Cost $35.47 Unrealized 0.0%
FMC FMC CORP 1.1%
Value ($000) $3,226 Shares 48,178 Est. Cost $77.68 Unrealized 0.0%
VIMEO INC 1.0%
Value ($000) $3,107 Shares 877,698 Est. Cost $3.55 Unrealized
PODD INSULET CORP 1.0%
Value ($000) $3,055 Shares 19,156 Est. Cost $303.74 Unrealized -26.3%
HCSG HEALTHCARE SVCS GROUP INC 1.0%
Value ($000) $3,007 Shares 288,297 Est. Cost $12.44 Unrealized 0.0%
NTR NUTRIEN LTD 1.0%
Value ($000) $2,913 Shares 47,166 Est. Cost $58.12 Unrealized +0.3%
FHN FIRST HORIZON CORPORATION 0.9%
Value ($000) $2,852 Shares 258,792 Est. Cost $12.11 Unrealized -6.3%
INTA INTAPP INC 0.9%
Value ($000) $2,843 Shares 84,817 Est. Cost $39.80 Unrealized -8.2%
CVI CVR ENERGY INC 0.9%
Value ($000) $2,836 Shares 83,327 Est. Cost $29.83 Unrealized 0.0%
SYNA SYNAPTICS INC 0.9%
Value ($000) $2,779 Shares 31,076 Est. Cost $86.78 Unrealized +1.2%
SSTK SHUTTERSTOCK INC 0.9%
Value ($000) $2,697 Shares 70,884 Est. Cost $44.81 Unrealized 0.0%
HSY HERSHEY CO 0.9%
Value ($000) $2,662 Shares 13,304 Est. Cost $208.68 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $2,469 Shares 44,676 Est. Cost $51.49 Unrealized +5.6%
LZ LEGALZOOM COM INC 0.8%
Value ($000) $2,397 Shares 219,072 Est. Cost $8.76 Unrealized +40.0%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $2,350 Shares 40,190 Est. Cost $69.19 Unrealized -6.1%
NKE NIKE INC 0.8%
Value ($000) $2,342 Shares 24,489 Est. Cost $98.24 Unrealized 0.0%
AA ALCOA CORP 0.8%
Value ($000) $2,337 Shares 80,429 Est. Cost $35.15 Unrealized -13.4%
NV5 GLOBAL INC 0.8%
Value ($000) $2,328 Shares 24,192 Est. Cost $108.21 Unrealized
TTEC TTEC HLDGS INC 0.7%
Value ($000) $2,254 Shares 85,968 Est. Cost $37.51 Unrealized -19.9%
CBU COMMUNITY BK SYS INC 0.7%
Value ($000) $2,154 Shares 51,041 Est. Cost $43.55 Unrealized 0.0%
TXG 10X GENOMICS INC 0.7%
Value ($000) $2,116 Shares 51,303 Est. Cost $54.12 Unrealized -3.9%
SQUARESPACE INC 0.7%
Value ($000) $2,083 Shares 71,917 Est. Cost $31.55 Unrealized
GBX GREENBRIER COS INC 0.7%
Value ($000) $2,053 Shares 51,331 Est. Cost $40.23 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.7%
Value ($000) $2,013 Shares 74,729 Est. Cost $26.03 Unrealized +5.9%
MTW MANITOWOC CO INC 0.6%
Value ($000) $1,940 Shares 128,888 Est. Cost $15.65 Unrealized +7.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.6%
Value ($000) $1,931 Shares 731,271 Est. Cost $3.72 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.6%
Value ($000) $1,922 Shares 77,113 Est. Cost $19.36 Unrealized +10.0%
WYNN WYNN RESORTS LTD 0.6%
Value ($000) $1,870 Shares 20,238 Est. Cost $103.57 Unrealized -5.5%
STT STATE STR CORP 0.6%
Value ($000) $1,847 Shares 27,584 Est. Cost $64.89 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.6%
Value ($000) $1,819 Shares 144,509 Est. Cost $18.29 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.6%
Value ($000) $1,755 Shares 113,230 Est. Cost $25.55 Unrealized -23.2%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $1,714 Shares 10,325 Est. Cost $161.33 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $1,712 Shares 8,691 Est. Cost $200.25 Unrealized +2.4%
SHYFT GROUP INC 0.6%
Value ($000) $1,658 Shares 110,736 Est. Cost $14.97 Unrealized
MUSA MURPHY USA INC 0.5%
Value ($000) $1,613 Shares 4,719 Est. Cost $314.19 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $1,606 Shares 9,225 Est. Cost $182.43 Unrealized -4.1%
RH RH 0.5%
Value ($000) $1,605 Shares 6,072 Est. Cost $347.67 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.5%
Value ($000) $1,575 Shares 208,299 Est. Cost $8.82 Unrealized -14.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.5%
Value ($000) $1,558 Shares 186,635 Est. Cost $12.15 Unrealized -6.0%
TPC TUTOR PERINI CORP 0.5%
Value ($000) $1,480 Shares 189,047 Est. Cost $7.11 Unrealized +15.4%
VAL VALARIS LTD 0.5%
Value ($000) $1,467 Shares 19,561 Est. Cost $73.45 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.5%
Value ($000) $1,461 Shares 95,952 Est. Cost $19.83 Unrealized
ES EVERSOURCE ENERGY 0.5%
Value ($000) $1,409 Shares 24,227 Est. Cost $59.47 Unrealized 0.0%
RTX RTX CORPORATION 0.5%
Value ($000) $1,397 Shares 19,411 Est. Cost $81.24 Unrealized 0.0%
SPARTANNASH CO 0.5%
Value ($000) $1,382 Shares 62,813 Est. Cost $22.51 Unrealized
AMER SOFTWARE INC 0.5%
Value ($000) $1,376 Shares 120,107 Est. Cost $10.93 Unrealized
TTD THE TRADE DESK INC 0.5%
Value ($000) $1,360 Shares 17,402 Est. Cost $67.67 Unrealized +19.5%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,344 Shares 3,090 Est. Cost $33.17 Unrealized +35.0%
AVIDXCHANGE HOLDINGS INC 0.4%
Value ($000) $1,295 Shares 136,632 Est. Cost $9.48 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.4%
Value ($000) $1,269 Shares 103,057 Est. Cost $24.33 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.4%
Value ($000) $1,246 Shares 877,275 Est. Cost $1.95 Unrealized -13.4%
TILE INTERFACE INC 0.4%
Value ($000) $1,230 Shares 125,405 Est. Cost $8.35 Unrealized +16.2%
CFR CULLEN FROST BANKERS INC 0.4%
Value ($000) $1,206 Shares 13,225 Est. Cost $93.75 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.4%
Value ($000) $1,172 Shares 28,232 Est. Cost $46.54 Unrealized +7.4%
CSTL CASTLE BIOSCIENCES INC 0.4%
Value ($000) $1,151 Shares 68,163 Est. Cost $20.22 Unrealized -13.5%
NOG NORTHERN OIL & GAS INC 0.4%
Value ($000) $1,145 Shares 28,469 Est. Cost $39.44 Unrealized 0.0%
PARAGON 28 INC 0.4%
Value ($000) $1,125 Shares 89,673 Est. Cost $18.39 Unrealized
MC MOELIS & CO 0.4%
Value ($000) $1,107 Shares 24,525 Est. Cost $42.14 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.4%
Value ($000) $1,095 Shares 42,118 Est. Cost $21.63 Unrealized 0.0%
SON SONOCO PRODS CO 0.4%
Value ($000) $1,087 Shares 20,006 Est. Cost $51.24 Unrealized 0.0%
PHM PULTE GROUP INC 0.4%
Value ($000) $1,064 Shares 14,369 Est. Cost $63.32 Unrealized +23.6%
CRK COMSTOCK RES INC 0.3%
Value ($000) $1,050 Shares 95,186 Est. Cost $11.55 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $1,023 Shares 98,608 Est. Cost $12.25 Unrealized -5.7%
INARI MED INC 0.3%
Value ($000) $1,019 Shares 15,580 Est. Cost $59.87 Unrealized
CCL CARNIVAL CORP 0.3%
Value ($000) $1,019 Shares 74,241 Est. Cost $14.87 Unrealized +11.4%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $993 Shares 13,420 Est. Cost $57.86 Unrealized +36.4%
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $975 Shares 154,061 Est. Cost $6.33 Unrealized
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $966 Shares 38,073 Est. Cost $22.21 Unrealized +16.2%
CNC CENTENE CORP DEL 0.3%
Value ($000) $957 Shares 13,900 Est. Cost $66.69 Unrealized -0.2%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $957 Shares 16,970 Est. Cost $44.40 Unrealized 0.0%
TBI TRUEBLUE INC 0.3%
Value ($000) $918 Shares 62,544 Est. Cost $18.24 Unrealized -14.6%
NU NU HLDGS LTD 0.3%
Value ($000) $886 Shares 122,270 Est. Cost $7.48 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $884 Shares 19,377 Est. Cost $31.42 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.3%
Value ($000) $883 Shares 138,449 Est. Cost $5.15 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.3%
Value ($000) $882 Shares 32,253 Est. Cost $27.33 Unrealized +12.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $871 Shares 15,863 Est. Cost $50.45 Unrealized +15.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $861 Shares 6,507 Est. Cost $148.10 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.3%
Value ($000) $855 Shares 2,065 Est. Cost $386.74 Unrealized 0.0%
IAG IAMGOLD CORP 0.3%
Value ($000) $811 Shares 377,039 Est. Cost $1.83 Unrealized +34.9%
NET CLOUDFLARE INC 0.3%
Value ($000) $793 Shares 12,574 Est. Cost $64.03 Unrealized 0.0%
MXL MAXLINEAR INC 0.3%
Value ($000) $785 Shares 35,278 Est. Cost $25.41 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.3%
Value ($000) $770 Shares 27,471 Est. Cost $27.87 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $765 Shares 41,148 Est. Cost $26.25 Unrealized -11.1%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $758 Shares 15,889 Est. Cost $46.14 Unrealized 0.0%
DUOL DUOLINGO INC 0.3%
Value ($000) $756 Shares 4,557 Est. Cost $143.30 Unrealized +2.6%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $753 Shares 10,003 Est. Cost $64.13 Unrealized +8.9%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $747 Shares 8,266 Est. Cost $84.49 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $745 Shares 22,473 Est. Cost $33.22 Unrealized -8.0%
HBNC HORIZON BANCORP INC 0.2%
Value ($000) $708 Shares 66,311 Est. Cost $11.47 Unrealized -2.1%
BRZE BRAZE INC 0.2%
Value ($000) $697 Shares 14,918 Est. Cost $43.95 Unrealized 0.0%
AMERICAN WELL CORP 0.2%
Value ($000) $680 Shares 581,335 Est. Cost $2.21 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $671 Shares 4,887 Est. Cost $164.42 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.2%
Value ($000) $666 Shares 20,779 Est. Cost $35.04 Unrealized 0.0%
GTLB GITLAB INC 0.2%
Value ($000) $665 Shares 14,698 Est. Cost $47.88 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.2%
Value ($000) $642 Shares 132,071 Est. Cost $4.94 Unrealized +24.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $641 Shares 11,198 Est. Cost $55.18 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $616 Shares 3,387 Est. Cost $191.04 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value ($000) $611 Shares 14,710 Est. Cost $43.83 Unrealized -4.2%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $608 Shares 4,967 Est. Cost $62.76 Unrealized +9.5%
UIS UNISYS CORP 0.2%
Value ($000) $602 Shares 174,417 Est. Cost $4.02 Unrealized +5.3%
SHOP SHOPIFY INC 0.2%
Value ($000) $583 Shares 10,685 Est. Cost $60.59 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $575 Shares 5,305 Est. Cost $109.31 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $568 Shares 3,128 Est. Cost $196.76 Unrealized +2.1%
BW BABCOCK & WILCOX ENTERPRISES 0.2%
Value ($000) $559 Shares 132,858 Est. Cost $5.22 Unrealized 0.0%
AVPT AVEPOINT INC 0.2%
Value ($000) $559 Shares 83,152 Est. Cost $6.30 Unrealized 0.0%
LNN LINDSAY CORP 0.2%
Value ($000) $546 Shares 4,639 Est. Cost $120.21 Unrealized -0.2%
AIN ALBANY INTL CORP 0.2%
Value ($000) $532 Shares 6,162 Est. Cost $88.05 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $530 Shares 14,156 Est. Cost $31.19 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $508 Shares 4,944 Est. Cost $108.55 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.2%
Value ($000) $487 Shares 70,419 Est. Cost $7.94 Unrealized +3.8%
FRSH FRESHWORKS INC 0.2%
Value ($000) $486 Shares 24,382 Est. Cost $19.87 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.2%
Value ($000) $481 Shares 86,363 Est. Cost $7.38 Unrealized -5.1%
PRAA PRA GROUP INC 0.2%
Value ($000) $480 Shares 24,973 Est. Cost $21.03 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $472 Shares 6,552 Est. Cost $66.41 Unrealized +10.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $469 Shares 7,360 Est. Cost $66.38 Unrealized 0.0%
GPRO GOPRO INC 0.2%
Value ($000) $463 Shares 147,511 Est. Cost $4.20 Unrealized -9.7%
WAB WABTEC 0.1%
Value ($000) $451 Shares 4,240 Est. Cost $110.02 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $446 Shares 7,166 Est. Cost $66.65 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $442 Shares 19,228 Est. Cost $24.81 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $439 Shares 3,654 Est. Cost $142.45 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $427 Shares 20,181 Est. Cost $21.96 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $419 Shares 8,562 Est. Cost $48.80 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $416 Shares 13,955 Est. Cost $28.09 Unrealized +10.7%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $405 Shares 82,705 Est. Cost $5.50 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $400 Shares 24,735 Est. Cost $20.01 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $397 Shares 1,448 Est. Cost $274.22 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $396 Shares 30,709 Est. Cost $12.90 Unrealized
FORR FORRESTER RESH INC 0.1%
Value ($000) $387 Shares 13,406 Est. Cost $31.83 Unrealized -3.3%
NTNX NUTANIX INC 0.1%
Value ($000) $375 Shares 10,764 Est. Cost $28.01 Unrealized +12.0%
COHR COHERENT CORP 0.1%
Value ($000) $367 Shares 11,243 Est. Cost $41.06 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $366 Shares 35,637 Est. Cost $12.09 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $363 Shares 10,528 Est. Cost $36.15 Unrealized 0.0%
BORR BORR DRILLING LTD 0.1%
Value ($000) $353 Shares 49,736 Est. Cost $6.32 Unrealized +10.9%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $347 Shares 6,416 Est. Cost $54.12 Unrealized
CXW CORECIVIC INC 0.1%
Value ($000) $345 Shares 30,627 Est. Cost $9.08 Unrealized +10.8%
LAZARD LTD 0.1%
Value ($000) $339 Shares 10,927 Est. Cost $31.01 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $335 Shares 5,441 Est. Cost $68.61 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $331 Shares 3,859 Est. Cost $108.98 Unrealized -7.6%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $326 Shares 14,984 Est. Cost $20.68 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $325 Shares 4,087 Est. Cost $81.41 Unrealized 0.0%
THE AARONS COMPANY INC 0.1%
Value ($000) $323 Shares 30,896 Est. Cost $10.47 Unrealized
DOCS DOXIMITY INC 0.1%
Value ($000) $322 Shares 15,175 Est. Cost $27.29 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $320 Shares 5,846 Est. Cost $76.55 Unrealized -6.0%
ABNB AIRBNB INC 0.1%
Value ($000) $318 Shares 2,317 Est. Cost $138.06 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $317 Shares 7,987 Est. Cost $28.38 Unrealized +25.5%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $311 Shares 1,917 Est. Cost $124.53 Unrealized +9.8%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $295 Shares 31,520 Est. Cost $9.37 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $295 Shares 75,791 Est. Cost $3.89 Unrealized
PERFICIENT INC 0.1%
Value ($000) $293 Shares 5,063 Est. Cost $57.86 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $289 Shares 11,487 Est. Cost $27.46 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $284 Shares 9,429 Est. Cost $30.82 Unrealized +6.3%
PLAB PHOTRONICS INC 0.1%
Value ($000) $282 Shares 13,969 Est. Cost $18.54 Unrealized +26.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $281 Shares 1,414 Est. Cost $198.81 Unrealized -1.1%
SITM SITIME CORP 0.1%
Value ($000) $278 Shares 2,437 Est. Cost $123.23 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $252 Shares 1,431 Est. Cost $188.19 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $252 Shares 2,268 Est. Cost $103.88 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $248 Shares 1,606 Est. Cost $144.91 Unrealized +5.1%
ARVN ARVINAS INC 0.1%
Value ($000) $243 Shares 12,395 Est. Cost $26.87 Unrealized -8.7%
WRB BERKLEY W R CORP 0.1%
Value ($000) $238 Shares 3,746 Est. Cost $36.64 Unrealized +5.6%
GUESS INC 0.1%
Value ($000) $238 Shares 10,983 Est. Cost $21.64 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $236 Shares 8,164 Est. Cost $31.81 Unrealized 0.0%
NRDY NERDY INC 0.1%
Value ($000) $231 Shares 62,492 Est. Cost $4.33 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $228 Shares 5,088 Est. Cost $44.93 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $223 Shares 9,999 Est. Cost $22.94 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $223 Shares 4,941 Est. Cost $42.83 Unrealized 0.0%
OLO INC 0.1%
Value ($000) $222 Shares 36,580 Est. Cost $7.82 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $220 Shares 2,931 Est. Cost $84.28 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $219 Shares 1,366 Est. Cost $178.52 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $217 Shares 16,564 Est. Cost $18.30 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $216 Shares 5,337 Est. Cost $40.46 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value ($000) $216 Shares 21,033 Est. Cost $12.34 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $206 Shares 12,479 Est. Cost $18.45 Unrealized 0.0%
VICR VICOR CORP 0.1%
Value ($000) $206 Shares 3,490 Est. Cost $55.09 Unrealized +20.3%
CEVA CEVA INC 0.1%
Value ($000) $201 Shares 10,372 Est. Cost $23.22 Unrealized 0.0%
PRK PARK NATL CORP 0.1%
Value ($000) $200 Shares 2,118 Est. Cost $103.61 Unrealized 0.0%
ACCOLADE INC 0.1%
Value ($000) $198 Shares 18,700 Est. Cost $7.79 Unrealized
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $178 Shares 15,190 Est. Cost $11.75 Unrealized
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $167 Shares 32,961 Est. Cost $5.74 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $146 Shares 10,370 Est. Cost $13.73 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $139 Shares 10,065 Est. Cost $11.29 Unrealized +29.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $136 Shares 12,752 Est. Cost $9.36 Unrealized +17.7%
ONTF ON24 INC 0.0%
Value ($000) $133 Shares 20,939 Est. Cost $8.02 Unrealized -8.0%
REDFIN CORP 0.0%
Value ($000) $126 Shares 17,906 Est. Cost $7.04 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $116 Shares 23,054 Est. Cost $7.11 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $107 Shares 13,164 Est. Cost $10.13 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $98 Shares 19,714 Est. Cost $5.66 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $89 Shares 12,983 Est. Cost $8.31 Unrealized -2.5%
VERTEX ENERGY INC 0.0%
Value ($000) $78 Shares 17,599 Est. Cost $4.45 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $77 Shares 31,460 Est. Cost $2.76 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $53 Shares 10,845 Est. Cost $7.17 Unrealized 0.0%