Numerai GP LLC Quant / Systematic

CIK: 0001668527 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $282,466 (100.0% shares, 0.0% debt)

Holdings (232)

NRG NRG ENERGY INC 2.4%
Value ($000) $6,755 Shares 130,667 Est. Cost $43.46 Unrealized 0.0%
VMI VALMONT INDS INC 2.3%
Value ($000) $6,436 Shares 27,564 Est. Cost $252.63 Unrealized -13.0%
HRL HORMEL FOODS CORP 2.1%
Value ($000) $5,856 Shares 182,374 Est. Cost $30.20 Unrealized 0.0%
BRZE BRAZE INC 1.9%
Value ($000) $5,341 Shares 100,520 Est. Cost $48.62 Unrealized +1.7%
GIII G III APPAREL GROUP LTD 1.8%
Value ($000) $5,090 Shares 149,805 Est. Cost $23.57 Unrealized +19.0%
CRWD CROWDSTRIKE HLDGS INC 1.8%
Value ($000) $5,064 Shares 19,832 Est. Cost $209.43 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 1.5%
Value ($000) $4,300 Shares 210,575 Est. Cost $15.61 Unrealized +9.6%
WK WORKIVA INC 1.5%
Value ($000) $4,292 Shares 42,273 Est. Cost $94.09 Unrealized +2.5%
HCSG HEALTHCARE SVCS GROUP INC 1.5%
Value ($000) $4,177 Shares 402,759 Est. Cost $11.74 Unrealized -15.0%
FNV FRANCO NEV CORP 1.4%
Value ($000) $4,062 Shares 36,661 Est. Cost $119.31 Unrealized 0.0%
FORWARD AIR CORP 1.4%
Value ($000) $3,982 Shares 63,330 Est. Cost $68.50 Unrealized
HSY HERSHEY CO 1.4%
Value ($000) $3,922 Shares 21,034 Est. Cost $197.29 Unrealized -9.9%
FOR FORESTAR GROUP INC 1.3%
Value ($000) $3,685 Shares 111,426 Est. Cost $27.00 Unrealized +7.4%
DDOG DATADOG INC 1.3%
Value ($000) $3,536 Shares 29,130 Est. Cost $103.00 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 1.2%
Value ($000) $3,431 Shares 113,220 Est. Cost $25.48 Unrealized -0.9%
MEI METHODE ELECTRS INC 1.2%
Value ($000) $3,403 Shares 149,702 Est. Cost $26.72 Unrealized -21.0%
CBU COMMUNITY BK SYS INC 1.1%
Value ($000) $3,216 Shares 61,706 Est. Cost $43.24 Unrealized -3.5%
ILMN ILLUMINA INC 1.1%
Value ($000) $3,193 Shares 22,935 Est. Cost $125.82 Unrealized -8.3%
RF REGIONS FINANCIAL CORP NEW 1.1%
Value ($000) $3,181 Shares 164,162 Est. Cost $15.05 Unrealized 0.0%
PREMIER INC 1.1%
Value ($000) $3,127 Shares 139,842 Est. Cost $21.50 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 1.1%
Value ($000) $3,051 Shares 345,918 Est. Cost $8.43 Unrealized -0.5%
VRT VERTIV HOLDINGS CO 1.0%
Value ($000) $2,941 Shares 61,225 Est. Cost $14.64 Unrealized +190.1%
JCI JOHNSON CTLS INTL PLC 1.0%
Value ($000) $2,899 Shares 50,297 Est. Cost $50.71 Unrealized 0.0%
PFE PFIZER INC 1.0%
Value ($000) $2,876 Shares 99,900 Est. Cost $27.93 Unrealized -5.5%
DASH DOORDASH INC 1.0%
Value ($000) $2,863 Shares 28,956 Est. Cost $87.55 Unrealized +1.2%
XP XP INC 1.0%
Value ($000) $2,815 Shares 107,979 Est. Cost $25.07 Unrealized -9.0%
DUOL DUOLINGO INC 1.0%
Value ($000) $2,771 Shares 12,213 Est. Cost $175.36 Unrealized +10.9%
HEARTLAND FINL USA INC 1.0%
Value ($000) $2,761 Shares 73,404 Est. Cost $28.28 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 1.0%
Value ($000) $2,707 Shares 8,882 Est. Cost $213.79 Unrealized +27.5%
CELH CELSIUS HLDGS INC 1.0%
Value ($000) $2,692 Shares 49,381 Est. Cost $44.73 Unrealized +19.3%
GPC GENUINE PARTS CO 0.9%
Value ($000) $2,678 Shares 19,339 Est. Cost $128.49 Unrealized 0.0%
EAT BRINKER INTL INC 0.9%
Value ($000) $2,667 Shares 61,757 Est. Cost $35.94 Unrealized 0.0%
BANR BANNER CORP 0.9%
Value ($000) $2,624 Shares 48,999 Est. Cost $41.68 Unrealized +2.0%
NTNX NUTANIX INC 0.9%
Value ($000) $2,604 Shares 54,595 Est. Cost $38.01 Unrealized +6.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.9%
Value ($000) $2,604 Shares 619,890 Est. Cost $3.27 Unrealized +30.2%
APP APPLOVIN CORP 0.9%
Value ($000) $2,544 Shares 63,831 Est. Cost $35.47 Unrealized +10.5%
PINS PINTEREST INC 0.9%
Value ($000) $2,527 Shares 68,227 Est. Cost $31.43 Unrealized 0.0%
SQUARESPACE INC 0.9%
Value ($000) $2,491 Shares 75,460 Est. Cost $31.62 Unrealized
AFRM AFFIRM HLDGS INC 0.9%
Value ($000) $2,453 Shares 49,912 Est. Cost $28.91 Unrealized 0.0%
OLO INC 0.8%
Value ($000) $2,382 Shares 416,413 Est. Cost $5.90 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.8%
Value ($000) $2,357 Shares 54,799 Est. Cost $45.09 Unrealized 0.0%
COCO VITA COCO CO INC 0.8%
Value ($000) $2,322 Shares 90,525 Est. Cost $23.72 Unrealized +14.4%
DRVN DRIVEN BRANDS HLDGS INC 0.8%
Value ($000) $2,275 Shares 159,558 Est. Cost $17.74 Unrealized -29.7%
FRSH FRESHWORKS INC 0.8%
Value ($000) $2,252 Shares 95,890 Est. Cost $19.81 Unrealized -0.1%
CNK CINEMARK HLDGS INC 0.8%
Value ($000) $2,173 Shares 154,204 Est. Cost $16.42 Unrealized -6.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.7%
Value ($000) $1,984 Shares 442,935 Est. Cost $3.72 Unrealized -22.5%
CCL CARNIVAL CORP 0.7%
Value ($000) $1,946 Shares 104,942 Est. Cost $14.77 Unrealized -1.7%
GBX GREENBRIER COS INC 0.7%
Value ($000) $1,922 Shares 43,512 Est. Cost $40.23 Unrealized -8.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.7%
Value ($000) $1,908 Shares 24,255 Est. Cost $66.95 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.7%
Value ($000) $1,887 Shares 132,959 Est. Cost $21.78 Unrealized -40.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.7%
Value ($000) $1,847 Shares 11,607 Est. Cost $142.70 Unrealized -4.8%
AVPT AVEPOINT INC 0.6%
Value ($000) $1,806 Shares 220,021 Est. Cost $7.24 Unrealized +7.9%
NTR NUTRIEN LTD 0.6%
Value ($000) $1,765 Shares 31,327 Est. Cost $58.12 Unrealized -9.6%
PARAMOUNT GLOBAL 0.6%
Value ($000) $1,736 Shares 117,395 Est. Cost $14.30 Unrealized
MDRX VERADIGM INC 0.6%
Value ($000) $1,735 Shares 165,422 Est. Cost $12.15 Unrealized +0.9%
ENPH ENPHASE ENERGY INC 0.6%
Value ($000) $1,708 Shares 12,928 Est. Cost $116.34 Unrealized -8.8%
CVI CVR ENERGY INC 0.6%
Value ($000) $1,704 Shares 56,238 Est. Cost $29.83 Unrealized -2.4%
SHYFT GROUP INC 0.6%
Value ($000) $1,697 Shares 138,831 Est. Cost $14.41 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.6%
Value ($000) $1,692 Shares 91,513 Est. Cost $15.68 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.6%
Value ($000) $1,665 Shares 18,278 Est. Cost $103.57 Unrealized -16.3%
FARO TECHNOLOGIES INC 0.6%
Value ($000) $1,612 Shares 71,541 Est. Cost $19.83 Unrealized
AMER SOFTWARE INC 0.5%
Value ($000) $1,546 Shares 136,807 Est. Cost $10.98 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $1,535 Shares 21,259 Est. Cost $67.79 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.5%
Value ($000) $1,465 Shares 13,867 Est. Cost $90.84 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.5%
Value ($000) $1,427 Shares 239,463 Est. Cost $5.31 Unrealized -2.0%
NV5 GLOBAL INC 0.5%
Value ($000) $1,420 Shares 12,780 Est. Cost $108.21 Unrealized
CEVA CEVA INC 0.5%
Value ($000) $1,382 Shares 60,837 Est. Cost $21.04 Unrealized -2.1%
AZO AUTOZONE INC 0.5%
Value ($000) $1,368 Shares 529 Est. Cost $2593.50 Unrealized 0.0%
MTW MANITOWOC CO INC 0.5%
Value ($000) $1,362 Shares 81,579 Est. Cost $15.65 Unrealized -7.0%
RH RH 0.5%
Value ($000) $1,358 Shares 4,660 Est. Cost $347.67 Unrealized -25.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.5%
Value ($000) $1,355 Shares 69,576 Est. Cost $16.99 Unrealized 0.0%
AMBA AMBARELLA INC 0.5%
Value ($000) $1,325 Shares 21,611 Est. Cost $54.58 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.5%
Value ($000) $1,292 Shares 77,930 Est. Cost $14.76 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $1,205 Shares 13,949 Est. Cost $79.41 Unrealized 0.0%
TBI TRUEBLUE INC 0.4%
Value ($000) $1,184 Shares 77,187 Est. Cost $17.43 Unrealized -19.8%
TPG TPG INC 0.4%
Value ($000) $1,169 Shares 27,088 Est. Cost $33.76 Unrealized 0.0%
UGI UGI CORP NEW 0.4%
Value ($000) $1,169 Shares 47,534 Est. Cost $23.18 Unrealized -4.8%
FORTUNA SILVER MINES INC 0.4%
Value ($000) $1,162 Shares 300,998 Est. Cost $3.86 Unrealized
TTEC TTEC HLDGS INC 0.4%
Value ($000) $1,125 Shares 51,903 Est. Cost $37.51 Unrealized -43.9%
AVIDXCHANGE HOLDINGS INC 0.4%
Value ($000) $1,097 Shares 88,513 Est. Cost $9.48 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,086 Shares 1,646 Est. Cost $573.49 Unrealized 0.0%
MUSA MURPHY USA INC 0.4%
Value ($000) $1,082 Shares 3,034 Est. Cost $314.19 Unrealized +14.2%
RBLX ROBLOX CORP 0.4%
Value ($000) $1,070 Shares 23,408 Est. Cost $36.95 Unrealized 0.0%
AN AUTONATION INC 0.4%
Value ($000) $1,068 Shares 7,110 Est. Cost $138.02 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.4%
Value ($000) $1,052 Shares 18,250 Est. Cost $39.22 Unrealized +10.7%
LZ LEGALZOOM COM INC 0.4%
Value ($000) $1,047 Shares 92,622 Est. Cost $8.76 Unrealized +24.2%
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value ($000) $1,037 Shares 94,719 Est. Cost $12.25 Unrealized -11.9%
AME AMETEK INC 0.4%
Value ($000) $1,037 Shares 6,290 Est. Cost $150.30 Unrealized 0.0%
CGNX COGNEX CORP 0.4%
Value ($000) $1,012 Shares 24,256 Est. Cost $37.76 Unrealized 0.0%
KMX CARMAX INC 0.3%
Value ($000) $984 Shares 12,817 Est. Cost $67.22 Unrealized 0.0%
BKH BLACK HILLS CORP 0.3%
Value ($000) $978 Shares 18,127 Est. Cost $46.16 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $973 Shares 16,731 Est. Cost $48.99 Unrealized +4.5%
REDFIN CORP 0.3%
Value ($000) $961 Shares 93,108 Est. Cost $9.69 Unrealized
TPC TUTOR PERINI CORP 0.3%
Value ($000) $956 Shares 105,084 Est. Cost $7.11 Unrealized +11.9%
DFH DREAM FINDERS HOMES INC 0.3%
Value ($000) $952 Shares 26,802 Est. Cost $24.88 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.3%
Value ($000) $949 Shares 43,979 Est. Cost $20.22 Unrealized -13.0%
PACIFIC PREMIER BANCORP 0.3%
Value ($000) $945 Shares 32,478 Est. Cost $25.22 Unrealized
MXL MAXLINEAR INC 0.3%
Value ($000) $941 Shares 39,576 Est. Cost $24.78 Unrealized -21.0%
ASTE ASTEC INDS INC 0.3%
Value ($000) $923 Shares 24,815 Est. Cost $35.79 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.3%
Value ($000) $921 Shares 67,705 Est. Cost $12.53 Unrealized -1.7%
TILE INTERFACE INC 0.3%
Value ($000) $873 Shares 69,158 Est. Cost $8.35 Unrealized +22.8%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $862 Shares 15,547 Est. Cost $48.22 Unrealized 0.0%
VIMEO INC 0.3%
Value ($000) $824 Shares 210,141 Est. Cost $3.55 Unrealized
SON SONOCO PRODS CO 0.3%
Value ($000) $816 Shares 14,606 Est. Cost $51.24 Unrealized -3.3%
TMDX TRANSMEDICS GROUP INC 0.3%
Value ($000) $814 Shares 10,318 Est. Cost $69.52 Unrealized -13.2%
PRLB PROTO LABS INC 0.3%
Value ($000) $813 Shares 20,880 Est. Cost $32.38 Unrealized 0.0%
TITN TITAN MACHY INC 0.3%
Value ($000) $807 Shares 27,938 Est. Cost $25.91 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value ($000) $799 Shares 5,256 Est. Cost $120.55 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.3%
Value ($000) $799 Shares 4,584 Est. Cost $62.76 Unrealized +9.8%
PNR PENTAIR PLC 0.3%
Value ($000) $791 Shares 10,872 Est. Cost $63.11 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $777 Shares 14,845 Est. Cost $31.42 Unrealized +11.0%
LAD LITHIA MTRS INC 0.3%
Value ($000) $772 Shares 2,343 Est. Cost $274.37 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.3%
Value ($000) $771 Shares 59,069 Est. Cost $10.36 Unrealized +2.7%
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $766 Shares 56,337 Est. Cost $13.69 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $746 Shares 14,544 Est. Cost $47.02 Unrealized 0.0%
METC RAMACO RES INC 0.3%
Value ($000) $746 Shares 43,435 Est. Cost $13.55 Unrealized 0.0%
UIS UNISYS CORP 0.2%
Value ($000) $696 Shares 123,888 Est. Cost $4.02 Unrealized +5.7%
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $692 Shares 28,450 Est. Cost $21.63 Unrealized +8.1%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $687 Shares 13,230 Est. Cost $46.54 Unrealized -2.3%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $686 Shares 12,382 Est. Cost $53.40 Unrealized 0.0%
HAFC HANMI FINL CORP 0.2%
Value ($000) $684 Shares 35,261 Est. Cost $16.83 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $678 Shares 11,044 Est. Cost $69.19 Unrealized -17.4%
AMERICAN WELL CORP 0.2%
Value ($000) $670 Shares 449,791 Est. Cost $2.21 Unrealized
HEI HEICO CORP NEW 0.2%
Value ($000) $654 Shares 3,659 Est. Cost $169.30 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value ($000) $650 Shares 143,845 Est. Cost $5.14 Unrealized -1.9%
HUBS HUBSPOT INC 0.2%
Value ($000) $650 Shares 1,119 Est. Cost $522.44 Unrealized -7.9%
TSN TYSON FOODS INC 0.2%
Value ($000) $637 Shares 11,843 Est. Cost $45.05 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $633 Shares 2,718 Est. Cost $222.04 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.2%
Value ($000) $626 Shares 36,039 Est. Cost $13.06 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $618 Shares 5,984 Est. Cost $63.32 Unrealized +32.0%
EQT EQT CORP 0.2%
Value ($000) $603 Shares 15,598 Est. Cost $39.98 Unrealized -1.7%
COUR COURSERA INC 0.2%
Value ($000) $599 Shares 30,938 Est. Cost $19.11 Unrealized 0.0%
SPARTANNASH CO 0.2%
Value ($000) $593 Shares 25,859 Est. Cost $22.51 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $589 Shares 7,941 Est. Cost $66.69 Unrealized +8.2%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $589 Shares 13,532 Est. Cost $40.98 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $588 Shares 12,973 Est. Cost $46.14 Unrealized -8.1%
CRK COMSTOCK RES INC 0.2%
Value ($000) $587 Shares 66,330 Est. Cost $11.55 Unrealized -7.3%
CROX CROCS INC 0.2%
Value ($000) $582 Shares 6,231 Est. Cost $92.32 Unrealized 0.0%
AZEK CO INC 0.2%
Value ($000) $571 Shares 14,934 Est. Cost $38.25 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.2%
Value ($000) $567 Shares 182,404 Est. Cost $3.75 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $560 Shares 18,608 Est. Cost $25.76 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $540 Shares 7,137 Est. Cost $69.97 Unrealized 0.0%
UDMY UDEMY INC 0.2%
Value ($000) $532 Shares 36,103 Est. Cost $12.45 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $526 Shares 14,915 Est. Cost $22.13 Unrealized +51.2%
SSTK SHUTTERSTOCK INC 0.2%
Value ($000) $521 Shares 10,783 Est. Cost $44.81 Unrealized -5.8%
ARISTA NETWORKS INC 0.2%
Value ($000) $519 Shares 2,204 Est. Cost $235.51 Unrealized
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $517 Shares 2,503 Est. Cost $207.95 Unrealized 0.0%
AMPL AMPLITUDE INC 0.2%
Value ($000) $502 Shares 39,486 Est. Cost $11.10 Unrealized 0.0%
UPWK UPWORK INC 0.2%
Value ($000) $501 Shares 33,713 Est. Cost $12.90 Unrealized 0.0%
SANM SANMINA CORPORATION 0.2%
Value ($000) $500 Shares 9,726 Est. Cost $51.03 Unrealized 0.0%
NGVT INGEVITY CORP 0.2%
Value ($000) $497 Shares 10,525 Est. Cost $41.54 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $479 Shares 1,854 Est. Cost $205.11 Unrealized +9.9%
GPRO GOPRO INC 0.2%
Value ($000) $470 Shares 135,470 Est. Cost $4.20 Unrealized -24.5%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $467 Shares 4,307 Est. Cost $96.85 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value ($000) $460 Shares 36,727 Est. Cost $10.14 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $453 Shares 1,134 Est. Cost $365.14 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.2%
Value ($000) $441 Shares 3,310 Est. Cost $128.72 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.2%
Value ($000) $438 Shares 92,781 Est. Cost $4.94 Unrealized -13.5%
TREX TREX CO INC 0.2%
Value ($000) $436 Shares 5,267 Est. Cost $68.61 Unrealized -3.3%
CMA COMERICA INC 0.2%
Value ($000) $430 Shares 7,698 Est. Cost $43.83 Unrealized -7.2%
RLI RLI CORP 0.2%
Value ($000) $426 Shares 3,202 Est. Cost $61.89 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $426 Shares 2,564 Est. Cost $129.51 Unrealized +11.4%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $420 Shares 38,570 Est. Cost $10.90 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $419 Shares 31,742 Est. Cost $10.70 Unrealized 0.0%
MODEL N INC 0.1%
Value ($000) $418 Shares 15,516 Est. Cost $26.93 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $412 Shares 15,803 Est. Cost $27.69 Unrealized -10.8%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $408 Shares 41,401 Est. Cost $11.78 Unrealized
GUESS INC 0.1%
Value ($000) $405 Shares 17,564 Est. Cost $22.17 Unrealized
AVANGRID INC 0.1%
Value ($000) $401 Shares 12,382 Est. Cost $32.41 Unrealized
AIN ALBANY INTL CORP 0.1%
Value ($000) $399 Shares 4,061 Est. Cost $88.05 Unrealized -4.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $398 Shares 5,224 Est. Cost $63.36 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $395 Shares 5,208 Est. Cost $75.57 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $389 Shares 212,579 Est. Cost $1.95 Unrealized -27.5%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $360 Shares 16,694 Est. Cost $26.25 Unrealized -29.7%
PERFICIENT INC 0.1%
Value ($000) $357 Shares 5,419 Est. Cost $58.38 Unrealized
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $353 Shares 5,862 Est. Cost $48.80 Unrealized +1.2%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $348 Shares 16,994 Est. Cost $19.09 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $345 Shares 24,097 Est. Cost $13.29 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $342 Shares 1,573 Est. Cost $196.08 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $341 Shares 1,538 Est. Cost $185.19 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $327 Shares 10,439 Est. Cost $18.54 Unrealized +19.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $320 Shares 9,965 Est. Cost $28.70 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $320 Shares 47,464 Est. Cost $6.77 Unrealized -20.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $319 Shares 101,981 Est. Cost $2.70 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $318 Shares 6,011 Est. Cost $49.66 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $317 Shares 11,384 Est. Cost $21.81 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $303 Shares 13,070 Est. Cost $24.32 Unrealized 0.0%
ACT ENACT HLDGS INC 0.1%
Value ($000) $296 Shares 10,229 Est. Cost $26.25 Unrealized 0.0%
MASONITE INTL CORP 0.1%
Value ($000) $290 Shares 3,429 Est. Cost $84.66 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $285 Shares 2,953 Est. Cost $87.61 Unrealized 0.0%
FIGS FIGS INC 0.1%
Value ($000) $281 Shares 40,499 Est. Cost $6.61 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $280 Shares 19,260 Est. Cost $9.08 Unrealized +45.6%
AA ALCOA CORP 0.1%
Value ($000) $278 Shares 8,185 Est. Cost $35.15 Unrealized -25.0%
SITIO ROYALTIES CORP 0.1%
Value ($000) $276 Shares 11,736 Est. Cost $23.51 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $275 Shares 2,010 Est. Cost $130.73 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $274 Shares 1,846 Est. Cost $132.46 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $272 Shares 2,864 Est. Cost $79.84 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $263 Shares 3,324 Est. Cost $72.13 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $263 Shares 2,865 Est. Cost $83.65 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.1%
Value ($000) $262 Shares 66,673 Est. Cost $3.56 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $262 Shares 3,159 Est. Cost $66.83 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $261 Shares 809 Est. Cost $313.43 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $261 Shares 1,975 Est. Cost $120.02 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $253 Shares 6,142 Est. Cost $39.59 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $252 Shares 7,386 Est. Cost $31.33 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $248 Shares 2,518 Est. Cost $66.41 Unrealized +22.3%
STT STATE STR CORP 0.1%
Value ($000) $241 Shares 3,113 Est. Cost $64.89 Unrealized -0.1%
WEN WENDYS CO 0.1%
Value ($000) $241 Shares 12,362 Est. Cost $19.25 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $238 Shares 10,354 Est. Cost $20.51 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $231 Shares 4,756 Est. Cost $43.74 Unrealized 0.0%
HASHICORP INC 0.1%
Value ($000) $231 Shares 9,751 Est. Cost $23.64 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $228 Shares 5,448 Est. Cost $34.05 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $225 Shares 6,342 Est. Cost $27.33 Unrealized +6.3%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $223 Shares 12,650 Est. Cost $17.61 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $217 Shares 1,553 Est. Cost $133.35 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $216 Shares 4,767 Est. Cost $46.20 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $215 Shares 4,550 Est. Cost $42.83 Unrealized +1.5%
SMTC SEMTECH CORP 0.1%
Value ($000) $209 Shares 9,540 Est. Cost $18.55 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value ($000) $207 Shares 47,083 Est. Cost $3.86 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $206 Shares 1,399 Est. Cost $115.70 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value ($000) $204 Shares 5,412 Est. Cost $36.78 Unrealized 0.0%
VERITEX HLDGS INC 0.1%
Value ($000) $203 Shares 8,719 Est. Cost $23.27 Unrealized
AMC AMC ENTMT HLDGS INC 0.1%
Value ($000) $175 Shares 28,550 Est. Cost $8.12 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $172 Shares 24,573 Est. Cost $6.23 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value ($000) $166 Shares 10,005 Est. Cost $12.88 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $138 Shares 14,096 Est. Cost $9.76 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $134 Shares 13,130 Est. Cost $9.37 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $129 Shares 11,234 Est. Cost $10.13 Unrealized -12.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $98 Shares 12,222 Est. Cost $7.28 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $95 Shares 12,117 Est. Cost $8.31 Unrealized -22.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $53 Shares 10,628 Est. Cost $5.00 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $50 Shares 10,298 Est. Cost $5.66 Unrealized -22.0%