Numerai GP LLC Quant / Systematic

CIK: 0001668527 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $231,559 (100.0% shares, 0.0% debt)

Holdings (250)

NRG NRG ENERGY INC 2.6%
Value ($000) $5,992 Shares 88,524 Est. Cost $43.46 Unrealized +25.1%
ILMN ILLUMINA INC 2.1%
Value ($000) $4,903 Shares 35,705 Est. Cost $128.76 Unrealized +4.1%
AXON AXON ENTERPRISE INC 1.9%
Value ($000) $4,498 Shares 14,376 Est. Cost $268.53 Unrealized +3.5%
TBI TRUEBLUE INC 1.8%
Value ($000) $4,259 Shares 340,164 Est. Cost $13.95 Unrealized -7.3%
PPC PILGRIMS PRIDE CORP 1.8%
Value ($000) $4,236 Shares 123,426 Est. Cost $29.99 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 1.8%
Value ($000) $4,190 Shares 80,542 Est. Cost $51.26 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 1.8%
Value ($000) $4,089 Shares 12,754 Est. Cost $209.43 Unrealized +46.2%
COLB COLUMBIA BKG SYS INC 1.7%
Value ($000) $3,983 Shares 205,844 Est. Cost $18.38 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 1.5%
Value ($000) $3,573 Shares 168,605 Est. Cost $19.31 Unrealized +8.4%
DDOG DATADOG INC 1.5%
Value ($000) $3,439 Shares 27,823 Est. Cost $103.00 Unrealized +22.0%
HCSG HEALTHCARE SVCS GROUP INC 1.4%
Value ($000) $3,158 Shares 253,071 Est. Cost $11.74 Unrealized -5.5%
DASH DOORDASH INC 1.3%
Value ($000) $3,111 Shares 22,589 Est. Cost $87.55 Unrealized +34.5%
KNF KNIFE RIVER CORP 1.2%
Value ($000) $2,833 Shares 34,945 Est. Cost $70.17 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 1.2%
Value ($000) $2,748 Shares 33,644 Est. Cost $14.64 Unrealized +328.2%
IPGP IPG PHOTONICS CORP 1.2%
Value ($000) $2,682 Shares 29,568 Est. Cost $94.37 Unrealized -0.4%
AVPT AVEPOINT INC 1.2%
Value ($000) $2,665 Shares 336,440 Est. Cost $7.46 Unrealized +5.5%
NXT NEXTRACKER INC 1.1%
Value ($000) $2,625 Shares 46,653 Est. Cost $53.20 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 1.1%
Value ($000) $2,602 Shares 52,642 Est. Cost $46.20 Unrealized +3.0%
TITN TITAN MACHY INC 1.1%
Value ($000) $2,586 Shares 104,222 Est. Cost $26.08 Unrealized +0.2%
AVNS AVANOS MED INC 1.0%
Value ($000) $2,424 Shares 121,758 Est. Cost $19.33 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 1.0%
Value ($000) $2,392 Shares 8,185 Est. Cost $213.79 Unrealized +27.8%
AFRM AFFIRM HLDGS INC 1.0%
Value ($000) $2,337 Shares 62,718 Est. Cost $31.16 Unrealized +28.1%
CLF CLEVELAND-CLIFFS INC NEW 1.0%
Value ($000) $2,303 Shares 101,264 Est. Cost $15.61 Unrealized +27.0%
PLOW DOUGLAS DYNAMICS INC 1.0%
Value ($000) $2,266 Shares 93,934 Est. Cost $25.31 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 1.0%
Value ($000) $2,202 Shares 45,853 Est. Cost $43.24 Unrealized +1.1%
NVST ENVISTA HOLDINGS CORPORATION 0.9%
Value ($000) $2,170 Shares 101,517 Est. Cost $22.67 Unrealized 0.0%
COUCHBASE INC 0.9%
Value ($000) $2,004 Shares 76,155 Est. Cost $26.31 Unrealized
BCE BCE INC 0.9%
Value ($000) $1,972 Shares 58,044 Est. Cost $32.49 Unrealized 0.0%
SBUX STARBUCKS CORP 0.8%
Value ($000) $1,961 Shares 21,457 Est. Cost $88.61 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.8%
Value ($000) $1,954 Shares 160,449 Est. Cost $26.08 Unrealized -34.2%
ABM ABM INDS INC 0.8%
Value ($000) $1,882 Shares 42,189 Est. Cost $40.17 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.8%
Value ($000) $1,841 Shares 121,688 Est. Cost $12.51 Unrealized +16.2%
VICR VICOR CORP 0.8%
Value ($000) $1,817 Shares 47,516 Est. Cost $38.87 Unrealized 0.0%
AGCO AGCO CORP 0.8%
Value ($000) $1,764 Shares 14,340 Est. Cost $111.19 Unrealized 0.0%
HUM HUMANA INC 0.7%
Value ($000) $1,718 Shares 4,954 Est. Cost $369.63 Unrealized 0.0%
UGI UGI CORP NEW 0.7%
Value ($000) $1,700 Shares 69,274 Est. Cost $23.44 Unrealized +2.5%
BANR BANNER CORP 0.7%
Value ($000) $1,692 Shares 35,245 Est. Cost $41.68 Unrealized +4.7%
WDC WESTERN DIGITAL CORP. 0.7%
Value ($000) $1,660 Shares 24,329 Est. Cost $36.18 Unrealized +20.6%
AMBA AMBARELLA INC 0.7%
Value ($000) $1,636 Shares 32,218 Est. Cost $54.57 Unrealized -0.0%
NTNX NUTANIX INC 0.7%
Value ($000) $1,609 Shares 26,071 Est. Cost $38.01 Unrealized +51.7%
MGPI MGP INGREDIENTS INC NEW 0.7%
Value ($000) $1,557 Shares 18,080 Est. Cost $86.66 Unrealized 0.0%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,535 Shares 8,511 Est. Cost $166.93 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $1,531 Shares 32,569 Est. Cost $39.40 Unrealized 0.0%
METC RAMACO RES INC 0.7%
Value ($000) $1,521 Shares 90,325 Est. Cost $15.56 Unrealized +12.0%
IEX IDEX CORP 0.7%
Value ($000) $1,513 Shares 6,202 Est. Cost $214.11 Unrealized +2.9%
CELH CELSIUS HLDGS INC 0.6%
Value ($000) $1,440 Shares 17,370 Est. Cost $44.73 Unrealized +53.3%
DCGO DOCGO INC 0.6%
Value ($000) $1,419 Shares 351,122 Est. Cost $3.77 Unrealized 0.0%
CAVA CAVA GROUP INC 0.6%
Value ($000) $1,379 Shares 19,689 Est. Cost $53.61 Unrealized 0.0%
WEN WENDYS CO 0.6%
Value ($000) $1,379 Shares 73,202 Est. Cost $18.87 Unrealized -0.4%
ARISTA NETWORKS INC 0.6%
Value ($000) $1,345 Shares 4,637 Est. Cost $264.09 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $1,345 Shares 48,454 Est. Cost $27.93 Unrealized -11.7%
AIR TRANSPORT SERVICES GRP I 0.6%
Value ($000) $1,324 Shares 96,188 Est. Cost $14.27 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.6%
Value ($000) $1,296 Shares 28,994 Est. Cost $43.46 Unrealized -1.2%
CGNX COGNEX CORP 0.6%
Value ($000) $1,287 Shares 30,339 Est. Cost $37.87 Unrealized +1.2%
FNV FRANCO NEV CORP 0.6%
Value ($000) $1,286 Shares 10,791 Est. Cost $119.31 Unrealized -9.2%
OWL BLUE OWL CAPITAL INC 0.5%
Value ($000) $1,262 Shares 66,892 Est. Cost $16.75 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.5%
Value ($000) $1,260 Shares 87,109 Est. Cost $7.11 Unrealized +43.6%
SSRM SSR MINING IN 0.5%
Value ($000) $1,249 Shares 280,035 Est. Cost $6.97 Unrealized 0.0%
TPG TPG INC 0.5%
Value ($000) $1,206 Shares 26,986 Est. Cost $33.76 Unrealized +26.9%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $1,193 Shares 4,520 Est. Cost $234.88 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.5%
Value ($000) $1,142 Shares 193,173 Est. Cost $5.31 Unrealized -2.5%
AMER SOFTWARE INC 0.5%
Value ($000) $1,140 Shares 99,579 Est. Cost $10.98 Unrealized
VMI VALMONT INDS INC 0.5%
Value ($000) $1,127 Shares 4,936 Est. Cost $252.63 Unrealized -11.4%
IVZ INVESCO LTD 0.5%
Value ($000) $1,113 Shares 67,111 Est. Cost $14.79 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.5%
Value ($000) $1,109 Shares 253,162 Est. Cost $4.06 Unrealized +4.4%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $1,108 Shares 9,064 Est. Cost $118.28 Unrealized -0.4%
FIRST BANCSHARES INC MS 0.5%
Value ($000) $1,107 Shares 42,674 Est. Cost $25.95 Unrealized
SMTC SEMTECH CORP 0.5%
Value ($000) $1,107 Shares 40,276 Est. Cost $20.70 Unrealized +3.2%
ACT ENACT HLDGS INC 0.5%
Value ($000) $1,086 Shares 34,819 Est. Cost $26.91 Unrealized +1.0%
ZS ZSCALER INC 0.5%
Value ($000) $1,063 Shares 5,520 Est. Cost $212.99 Unrealized +5.0%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $1,057 Shares 9,995 Est. Cost $94.54 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.4%
Value ($000) $1,040 Shares 65,871 Est. Cost $17.74 Unrealized -22.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.4%
Value ($000) $1,038 Shares 18,705 Est. Cost $45.09 Unrealized +6.0%
BRBR BELLRING BRANDS INC 0.4%
Value ($000) $1,036 Shares 17,547 Est. Cost $49.22 Unrealized +15.7%
FRSH FRESHWORKS INC 0.4%
Value ($000) $1,032 Shares 56,672 Est. Cost $19.81 Unrealized +4.5%
FCFS FIRSTCASH HOLDINGS INC 0.4%
Value ($000) $1,019 Shares 7,986 Est. Cost $113.00 Unrealized 0.0%
BRZE BRAZE INC 0.4%
Value ($000) $1,001 Shares 22,586 Est. Cost $48.62 Unrealized +11.0%
MUSA MURPHY USA INC 0.4%
Value ($000) $992 Shares 2,366 Est. Cost $314.19 Unrealized +23.3%
APP APPLOVIN CORP 0.4%
Value ($000) $983 Shares 14,201 Est. Cost $35.47 Unrealized +49.3%
FORTUNA SILVER MINES INC 0.4%
Value ($000) $979 Shares 262,515 Est. Cost $3.86 Unrealized
HAYW HAYWARD HLDGS INC 0.4%
Value ($000) $974 Shares 63,593 Est. Cost $12.53 Unrealized +6.7%
BKH BLACK HILLS CORP 0.4%
Value ($000) $961 Shares 17,609 Est. Cost $46.16 Unrealized +3.4%
DIOD DIODES INC 0.4%
Value ($000) $960 Shares 13,622 Est. Cost $69.41 Unrealized 0.0%
HAFC HANMI FINL CORP 0.4%
Value ($000) $949 Shares 59,612 Est. Cost $16.61 Unrealized -1.9%
FOR FORESTAR GROUP INC 0.4%
Value ($000) $941 Shares 23,402 Est. Cost $27.00 Unrealized +25.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.4%
Value ($000) $940 Shares 58,620 Est. Cost $15.68 Unrealized +3.8%
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $938 Shares 4,277 Est. Cost $228.96 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.4%
Value ($000) $934 Shares 62,085 Est. Cost $15.04 Unrealized
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $931 Shares 4,676 Est. Cost $198.90 Unrealized -5.2%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $930 Shares 48,586 Est. Cost $21.74 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.4%
Value ($000) $930 Shares 8,686 Est. Cost $102.11 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.4%
Value ($000) $915 Shares 17,253 Est. Cost $39.22 Unrealized +34.3%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $902 Shares 11,844 Est. Cost $79.41 Unrealized -6.0%
OLO INC 0.4%
Value ($000) $900 Shares 163,892 Est. Cost $5.90 Unrealized
GUESS INC 0.4%
Value ($000) $890 Shares 28,267 Est. Cost $25.69 Unrealized
AWR AMER STATES WTR CO 0.4%
Value ($000) $871 Shares 12,056 Est. Cost $71.25 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.4%
Value ($000) $854 Shares 65,932 Est. Cost $12.28 Unrealized
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $850 Shares 2,103 Est. Cost $351.59 Unrealized 0.0%
CENX CENTURY ALUM CO 0.4%
Value ($000) $811 Shares 52,724 Est. Cost $11.23 Unrealized 0.0%
VC VISTEON CORP 0.3%
Value ($000) $808 Shares 6,869 Est. Cost $116.16 Unrealized 0.0%
WK WORKIVA INC 0.3%
Value ($000) $808 Shares 9,524 Est. Cost $94.09 Unrealized -4.3%
CNK CINEMARK HLDGS INC 0.3%
Value ($000) $802 Shares 44,646 Est. Cost $16.42 Unrealized -5.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.3%
Value ($000) $801 Shares 73,290 Est. Cost $8.43 Unrealized +18.3%
CNMD CONMED CORP 0.3%
Value ($000) $789 Shares 9,848 Est. Cost $87.27 Unrealized 0.0%
OSPN ONESPAN INC 0.3%
Value ($000) $782 Shares 67,250 Est. Cost $9.94 Unrealized 0.0%
MXL MAXLINEAR INC 0.3%
Value ($000) $776 Shares 41,553 Est. Cost $24.55 Unrealized -18.7%
LAZ LAZARD INC 0.3%
Value ($000) $726 Shares 17,335 Est. Cost $38.95 Unrealized 0.0%
DUOL DUOLINGO INC 0.3%
Value ($000) $720 Shares 3,263 Est. Cost $175.36 Unrealized +16.2%
HTBK HERITAGE COMM CORP 0.3%
Value ($000) $716 Shares 83,400 Est. Cost $8.73 Unrealized 0.0%
PWR QUANTA SVCS INC 0.3%
Value ($000) $698 Shares 2,685 Est. Cost $220.68 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $689 Shares 6,739 Est. Cost $82.30 Unrealized +2.2%
ASLE AERSALE CORPORATION 0.3%
Value ($000) $682 Shares 95,015 Est. Cost $9.22 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value ($000) $672 Shares 85,559 Est. Cost $12.25 Unrealized -19.6%
PEGA PEGASYSTEMS INC 0.3%
Value ($000) $661 Shares 10,220 Est. Cost $28.07 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.3%
Value ($000) $655 Shares 16,727 Est. Cost $30.64 Unrealized +9.3%
NV5 GLOBAL INC 0.3%
Value ($000) $655 Shares 6,684 Est. Cost $108.21 Unrealized
SQUARESPACE INC 0.3%
Value ($000) $653 Shares 17,918 Est. Cost $31.62 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $640 Shares 11,011 Est. Cost $54.96 Unrealized 0.0%
UDMY UDEMY INC 0.3%
Value ($000) $635 Shares 57,873 Est. Cost $12.44 Unrealized -0.2%
CCL CARNIVAL CORP 0.3%
Value ($000) $630 Shares 38,534 Est. Cost $14.77 Unrealized +10.1%
OC OWENS CORNING NEW 0.3%
Value ($000) $622 Shares 3,729 Est. Cost $142.61 Unrealized +7.0%
MERIDIANLINK INC 0.3%
Value ($000) $613 Shares 32,803 Est. Cost $18.70 Unrealized
KKR KKR & CO INC 0.3%
Value ($000) $609 Shares 6,051 Est. Cost $78.36 Unrealized +16.1%
NTR NUTRIEN LTD 0.3%
Value ($000) $605 Shares 11,133 Est. Cost $58.12 Unrealized -15.9%
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $584 Shares 42,195 Est. Cost $14.88 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $557 Shares 14,596 Est. Cost $36.95 Unrealized +9.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $552 Shares 8,642 Est. Cost $55.40 Unrealized 0.0%
APTIV PLC 0.2%
Value ($000) $551 Shares 6,917 Est. Cost $79.65 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.2%
Value ($000) $547 Shares 47,689 Est. Cost $11.57 Unrealized +3.8%
GTLB GITLAB INC 0.2%
Value ($000) $547 Shares 9,381 Est. Cost $65.53 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $536 Shares 9,384 Est. Cost $49.82 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $533 Shares 14,320 Est. Cost $34.43 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.2%
Value ($000) $530 Shares 33,537 Est. Cost $15.91 Unrealized 0.0%
SHYFT GROUP INC 0.2%
Value ($000) $511 Shares 41,105 Est. Cost $14.41 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.2%
Value ($000) $507 Shares 54,908 Est. Cost $9.23 Unrealized
DFH DREAM FINDERS HOMES INC 0.2%
Value ($000) $500 Shares 11,426 Est. Cost $24.88 Unrealized +41.6%
ASTE ASTEC INDS INC 0.2%
Value ($000) $499 Shares 11,427 Est. Cost $35.79 Unrealized +1.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value ($000) $496 Shares 22,522 Est. Cost $26.64 Unrealized -9.3%
FOOT LOCKER INC 0.2%
Value ($000) $488 Shares 17,111 Est. Cost $28.50 Unrealized
ADTN ADTRAN HOLDINGS INC 0.2%
Value ($000) $482 Shares 88,514 Est. Cost $6.38 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $476 Shares 15,759 Est. Cost $25.76 Unrealized +6.0%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $475 Shares 17,143 Est. Cost $22.21 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $470 Shares 2,681 Est. Cost $62.76 Unrealized +28.9%
AMPL AMPLITUDE INC 0.2%
Value ($000) $467 Shares 42,880 Est. Cost $11.19 Unrealized +9.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $464 Shares 10,235 Est. Cost $38.00 Unrealized 0.0%
SLM SLM CORP 0.2%
Value ($000) $452 Shares 20,738 Est. Cost $19.94 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $446 Shares 1,842 Est. Cost $232.50 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $442 Shares 25,001 Est. Cost $13.69 Unrealized +7.2%
PRA PROASSURANCE CORP 0.2%
Value ($000) $433 Shares 33,706 Est. Cost $12.87 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $431 Shares 6,618 Est. Cost $80.33 Unrealized -3.2%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $430 Shares 20,317 Est. Cost $14.76 Unrealized +18.8%
BIO BIO RAD LABS INC 0.2%
Value ($000) $428 Shares 1,237 Est. Cost $318.76 Unrealized +3.2%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $414 Shares 6,783 Est. Cost $55.19 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $410 Shares 9,024 Est. Cost $22.13 Unrealized +83.9%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $410 Shares 3,937 Est. Cost $87.53 Unrealized 0.0%
FORWARD AIR CORP 0.2%
Value ($000) $403 Shares 12,947 Est. Cost $68.50 Unrealized
CAE CAE INC 0.2%
Value ($000) $386 Shares 18,700 Est. Cost $20.08 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $375 Shares 2,422 Est. Cost $128.49 Unrealized +7.0%
OI O-I GLASS INC 0.2%
Value ($000) $373 Shares 22,500 Est. Cost $15.81 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $372 Shares 4,738 Est. Cost $66.69 Unrealized +15.8%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $368 Shares 1,457 Est. Cost $233.46 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $359 Shares 875 Est. Cost $365.14 Unrealized +2.0%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $356 Shares 31,594 Est. Cost $21.78 Unrealized -41.6%
EQT EQT CORP 0.2%
Value ($000) $354 Shares 9,556 Est. Cost $39.98 Unrealized -12.8%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $351 Shares 10,705 Est. Cost $25.48 Unrealized +15.5%
AN AUTONATION INC 0.2%
Value ($000) $350 Shares 2,114 Est. Cost $138.02 Unrealized +6.6%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $342 Shares 26,014 Est. Cost $9.48 Unrealized
MODEL N INC 0.1%
Value ($000) $336 Shares 11,808 Est. Cost $26.93 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $336 Shares 4,398 Est. Cost $31.17 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $335 Shares 3,845 Est. Cost $67.22 Unrealized +12.5%
NU NU HLDGS LTD 0.1%
Value ($000) $333 Shares 27,923 Est. Cost $10.21 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $329 Shares 3,998 Est. Cost $74.25 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $327 Shares 6,596 Est. Cost $44.55 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $325 Shares 31,363 Est. Cost $37.51 Unrealized -55.3%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $323 Shares 8,425 Est. Cost $35.66 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $322 Shares 5,658 Est. Cost $52.95 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $315 Shares 693 Est. Cost $415.91 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $315 Shares 2,960 Est. Cost $100.22 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $314 Shares 5,585 Est. Cost $40.98 Unrealized +15.4%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $314 Shares 2,936 Est. Cost $87.61 Unrealized +10.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $313 Shares 8,962 Est. Cost $30.20 Unrealized -1.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $311 Shares 8,466 Est. Cost $35.01 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value ($000) $308 Shares 5,448 Est. Cost $59.34 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $303 Shares 701 Est. Cost $401.75 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $303 Shares 3,324 Est. Cost $85.32 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value ($000) $298 Shares 18,633 Est. Cost $17.49 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $296 Shares 1,801 Est. Cost $120.55 Unrealized +22.1%
CHUYS HLDGS INC 0.1%
Value ($000) $296 Shares 8,765 Est. Cost $33.73 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $292 Shares 971 Est. Cost $274.37 Unrealized +7.7%
PLAB PHOTRONICS INC 0.1%
Value ($000) $291 Shares 10,287 Est. Cost $18.54 Unrealized +60.4%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $289 Shares 4,799 Est. Cost $46.54 Unrealized +15.2%
DOO BRP INC 0.1%
Value ($000) $287 Shares 4,275 Est. Cost $64.51 Unrealized 0.0%
DNOW DNOW INC 0.1%
Value ($000) $286 Shares 18,839 Est. Cost $12.07 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $284 Shares 5,644 Est. Cost $48.80 Unrealized -4.5%
COUR COURSERA INC 0.1%
Value ($000) $279 Shares 19,878 Est. Cost $19.11 Unrealized -11.2%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $278 Shares 18,398 Est. Cost $25.50 Unrealized -28.8%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $275 Shares 22,483 Est. Cost $13.03 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $269 Shares 34,613 Est. Cost $6.57 Unrealized +12.9%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $269 Shares 16,871 Est. Cost $10.14 Unrealized +43.2%
MTB M & T BK CORP 0.1%
Value ($000) $267 Shares 1,835 Est. Cost $130.61 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $266 Shares 4,274 Est. Cost $51.03 Unrealized +13.9%
MNTK MONTAUK RENEWABLES INC 0.1%
Value ($000) $265 Shares 63,649 Est. Cost $6.27 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $258 Shares 10,065 Est. Cost $25.07 Unrealized +0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $256 Shares 57,777 Est. Cost $5.14 Unrealized -19.2%
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $253 Shares 7,155 Est. Cost $31.33 Unrealized +5.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $250 Shares 639 Est. Cost $331.86 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $250 Shares 7,217 Est. Cost $31.43 Unrealized +15.7%
SON SONOCO PRODS CO 0.1%
Value ($000) $248 Shares 4,281 Est. Cost $51.24 Unrealized +2.5%
AIN ALBANY INTL CORP 0.1%
Value ($000) $247 Shares 2,639 Est. Cost $88.05 Unrealized +1.2%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $238 Shares 91,025 Est. Cost $4.24 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.1%
Value ($000) $234 Shares 34,696 Est. Cost $7.06 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $231 Shares 1,787 Est. Cost $117.05 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $230 Shares 10,159 Est. Cost $21.29 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $227 Shares 464 Est. Cost $446.79 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $225 Shares 2,937 Est. Cost $72.32 Unrealized 0.0%
HCI HCI GROUP INC 0.1%
Value ($000) $224 Shares 1,926 Est. Cost $98.19 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $221 Shares 1,809 Est. Cost $107.06 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $216 Shares 4,161 Est. Cost $44.65 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $214 Shares 4,388 Est. Cost $44.93 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $212 Shares 8,154 Est. Cost $24.82 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $212 Shares 3,943 Est. Cost $53.35 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.1%
Value ($000) $211 Shares 24,386 Est. Cost $7.43 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.1%
Value ($000) $211 Shares 56,636 Est. Cost $6.30 Unrealized -29.3%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $211 Shares 13,615 Est. Cost $11.27 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.1%
Value ($000) $210 Shares 22,521 Est. Cost $11.78 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $207 Shares 8,407 Est. Cost $24.55 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $206 Shares 1,485 Est. Cost $125.70 Unrealized 0.0%
FORR FORRESTER RESH INC 0.1%
Value ($000) $206 Shares 9,544 Est. Cost $22.68 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $205 Shares 9,296 Est. Cost $21.50 Unrealized
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $203 Shares 47,464 Est. Cost $6.77 Unrealized -25.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $202 Shares 3,109 Est. Cost $53.40 Unrealized +8.8%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $202 Shares 2,090 Est. Cost $101.32 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $188 Shares 26,787 Est. Cost $5.82 Unrealized 0.0%
EOLS EVOLUS INC 0.1%
Value ($000) $182 Shares 13,005 Est. Cost $13.00 Unrealized 0.0%
MGNI MAGNITE INC 0.1%
Value ($000) $166 Shares 15,414 Est. Cost $9.99 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $163 Shares 11,907 Est. Cost $13.29 Unrealized -1.6%
FRST PRIMIS FINANCIAL CORP 0.1%
Value ($000) $139 Shares 11,445 Est. Cost $11.52 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $130 Shares 12,222 Est. Cost $7.28 Unrealized +20.1%
EGHT 8X8 INC NEW 0.1%
Value ($000) $116 Shares 43,121 Est. Cost $3.02 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $114 Shares 15,048 Est. Cost $9.16 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $101 Shares 20,550 Est. Cost $4.02 Unrealized +51.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $97 Shares 25,769 Est. Cost $5.86 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 22,580 Est. Cost $3.91 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $89 Shares 110,190 Est. Cost $2.21 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $84 Shares 18,820 Est. Cost $3.75 Unrealized -13.4%
FIGS FIGS INC 0.0%
Value ($000) $80 Shares 16,072 Est. Cost $6.61 Unrealized -13.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $63 Shares 28,039 Est. Cost $1.87 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $56 Shares 10,628 Est. Cost $5.00 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $36 Shares 21,200 Est. Cost $1.36 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $32 Shares 11,717 Est. Cost $2.92 Unrealized 0.0%