Latest Numerai GP LLC Stock Portfolio
$231Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Numerai GP LLC and it’s 13F Hedge Fund Stock Holdings
Numerai GP LLC is a hedge fund based in SAN FRANCISCO, CA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $388.8 Millions. In it's latest 13F Holdings report, Numerai GP LLC reported an equity portfolio of $231.6 Millions as of 31 Mar, 2024.
The top stock holdings of Numerai GP LLC are NRG, ILMN, AXON. The fund has invested 2.6% of it's portfolio in NRG ENERGY INC and 2.1% of portfolio in ILLUMINA INC.
The fund managers got completely rid off G III APPAREL GROUP LTD (GIII), HERSHEY CO (HSY) and REGIONS FINANCIAL CORP NEW (RF) stocks. They significantly reduced their stock positions in HORMEL FOODS CORP (HRL), PREMIER INC (PINC) and XP INC (XP). Numerai GP LLC opened new stock positions in PILGRIMS PRIDE CORP (PPC), INDEPENDENT BK CORP MASS (INDB) and COLUMBIA BKG SYS INC (COLB). The fund showed a lot of confidence in some stocks as they added substantially to PROCEPT BIOROBOTICS CORP (PRCT), AXON ENTERPRISE INC (AXON) and AIR TRANSPORT SERVICES GRP I (ATSG).
The top stock holdings of Numerai GP LLC are NRG, ILMN, AXON. The fund has invested 2.6% of it's portfolio in NRG ENERGY INC and 2.1% of portfolio in ILLUMINA INC.
The fund managers got completely rid off G III APPAREL GROUP LTD (GIII), HERSHEY CO (HSY) and REGIONS FINANCIAL CORP NEW (RF) stocks. They significantly reduced their stock positions in HORMEL FOODS CORP (HRL), PREMIER INC (PINC) and XP INC (XP). Numerai GP LLC opened new stock positions in PILGRIMS PRIDE CORP (PPC), INDEPENDENT BK CORP MASS (INDB) and COLUMBIA BKG SYS INC (COLB). The fund showed a lot of confidence in some stocks as they added substantially to PROCEPT BIOROBOTICS CORP (PRCT), AXON ENTERPRISE INC (AXON) and AIR TRANSPORT SERVICES GRP I (ATSG).
New Buys
| Ticker | $ Bought |
|---|---|
| PILGRIMS PRIDE CORP | 4,235,980 |
| INDEPENDENT BK CORP MASS | 4,189,800 |
| COLUMBIA BKG SYS INC | 3,983,080 |
| KNIFE RIVER CORP | 2,833,340 |
| NEXTRACKER INC | 2,625,160 |
| AVANOS MED INC | 2,424,200 |
| DOUGLAS DYNAMICS INC | 2,265,690 |
| ENVISTA HOLDINGS CORPORATION | 2,170,430 |
New stocks bought by Numerai GP LLC
Additions
| Ticker | % Inc. |
|---|---|
| PROCEPT BIOROBOTICS CORP | 866 |
| AXON ENTERPRISE INC | 675 |
| AIR TRANSPORT SERVICES GRP I | 660 |
| IPG PHOTONICS CORP | 586 |
| HELIOS TECHNOLOGIES INC | 508 |
| WENDYS CO | 492 |
| GOLDEN OCEAN GROUP LTD | 367 |
| AMERICAN WTR WKS CO INC NEW | 358 |
Additions to existing portfolio by Numerai GP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HORMEL FOODS CORP | -95.09 |
| PREMIER INC | -93.35 |
| XP INC | -90.68 |
| FIRST FINL BANKSHARES INC | -90.54 |
| THE BEAUTY HEALTH COMPANY | -89.68 |
| PINTEREST INC | -89.42 |
| GENUINE PARTS CO | -87.48 |
| UNISYS CORP | -83.41 |
Numerai GP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NORDIC AMERICAN TANKERS LIMI | -2,603,540 |
| OPENDOOR TECHNOLOGIES INC | -1,984,350 |
| LUMEN TECHNOLOGIES INC | -389,020 |
| VIMEO INC | -823,753 |
| VERADIGM INC | -1,735,280 |
| REGIONS FINANCIAL CORP NEW | -3,181,460 |
| G III APPAREL GROUP LTD | -5,090,370 |
| GOPRO INC | -470,081 |
Numerai GP LLC got rid off the above stocks
Current Stock Holdings of Numerai GP LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABM | ABM INDS INC | 0.81 | 42,189 | 1,882,470 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADTN | ADTRAN HOLDINGS INC | 0.21 | 88,514 | 481,516 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 1.01 | 62,718 | 2,336,870 | ADDED | 25.66 | |
| AGCO | AGCO CORP | 0.76 | 14,340 | 1,764,110 | NEW | ||
| AGR | AVANGRID INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIN | ALBANY INTL CORP | 0.11 | 2,639 | 246,773 | REDUCED | -35.02 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.09 | 8,407 | 206,560 | NEW | ||
| AMBA | AMBARELLA INC | 0.71 | 32,218 | 1,635,710 | ADDED | 49.08 | |
| AMC | AMC ENTMT HLDGS INC | 0.09 | 56,636 | 210,686 | ADDED | 98.37 | |
| AME | AMETEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPL | AMPLITUDE INC | 0.20 | 42,880 | 466,534 | ADDED | 8.6 | |
| AMSWA | AMER SOFTWARE INC | 0.49 | 99,579 | 1,140,180 | REDUCED | -27.21 | |
| AMWL | AMERICAN WELL CORP | 0.04 | 110,190 | 89,331 | REDUCED | -75.5 | |
| AMZN | AMAZON COM INC | 0.66 | 8,511 | 1,535,210 | NEW | ||
| AN | AUTONATION INC | 0.15 | 2,114 | 350,036 | REDUCED | -70.27 | |
| ANET | ARISTA NETWORKS INC | 0.58 | 4,637 | 1,344,640 | ADDED | 110 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.21 | 22,522 | 496,385 | ADDED | 42.52 | |
| APD | AIR PRODS & CHEMS INC | 0.19 | 1,842 | 446,261 | NEW | ||
| APLD | APPLIED DIGITAL CORP | 0.09 | 47,464 | 203,146 | UNCHANGED | 0.00 | |
| APP | APPLOVIN CORP | 0.42 | 14,201 | 982,993 | REDUCED | -77.75 | |
| APPS | DIGITAL TURBINE INC | 0.10 | 91,025 | 238,486 | NEW | ||
| APTV | APTIV PLC | 0.24 | 6,917 | 550,939 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.10 | 1,787 | 231,345 | NEW | ||
| ASLE | AERSALE CORPORATION | 0.30 | 95,015 | 682,208 | NEW | ||
| ASTE | ASTEC INDS INC | 0.22 | 11,427 | 499,474 | REDUCED | -53.95 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.57 | 96,188 | 1,323,550 | ADDED | 660 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.15 | 26,014 | 342,084 | REDUCED | -70.61 | |
| AVIR | ATEA PHARMACEUTICALS INC | 0.04 | 22,580 | 91,223 | NEW | ||
| AVNS | AVANOS MED INC | 1.05 | 121,758 | 2,424,200 | NEW | ||
| AVPT | AVEPOINT INC | 1.15 | 336,440 | 2,664,600 | ADDED | 52.91 | |
| AVT | AVNET INC | 0.14 | 6,596 | 327,030 | NEW | ||
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.48 | 9,064 | 1,107,710 | ADDED | 358 | |
| AWR | AMER STATES WTR CO | 0.38 | 12,056 | 870,925 | NEW | ||
| AXON | AXON ENTERPRISE INC | 1.94 | 14,376 | 4,497,960 | ADDED | 675 | |
| AXS | AXIS CAP HLDGS LTD | 0.09 | 3,109 | 202,147 | REDUCED | -74.89 | |
| AZEK | AZEK CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BANR | BANNER CORP | 0.73 | 35,245 | 1,691,760 | REDUCED | -28.07 | |
| BASE | COUCHBASE INC | 0.86 | 76,155 | 2,003,640 | NEW | ||
| BB | BLACKBERRY LTD | 0.01 | 11,717 | 32,339 | NEW | ||
| BCE | BCE INC | 0.85 | 58,044 | 1,972,340 | NEW | ||
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.23 | 14,320 | 533,277 | NEW | ||
| BHC | BAUSCH HEALTH COS INC | 0.06 | 12,222 | 129,675 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIO | BIO RAD LABS INC | 0.18 | 1,237 | 427,841 | ADDED | 52.9 | |
| BKH | BLACK HILLS CORP | 0.42 | 17,609 | 961,451 | REDUCED | -2.86 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBR | BELLRING BRANDS INC | 0.45 | 17,547 | 1,035,800 | ADDED | 12.86 | |
| BRZE | BRAZE INC | 0.43 | 22,586 | 1,000,560 | REDUCED | -77.53 | |
| BTU | PEABODY ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAE | CAE INC | 0.17 | 18,700 | 385,968 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.28 | 11,011 | 640,069 | NEW | ||
| CBU | COMMUNITY BK SYS INC | 0.95 | 45,853 | 2,202,320 | REDUCED | -25.69 | |
| CCL | CARNIVAL CORP | 0.27 | 38,534 | 629,646 | REDUCED | -63.28 | |
| CELH | CELSIUS HLDGS INC | 0.62 | 17,370 | 1,440,320 | REDUCED | -64.82 | |
| CENX | CENTURY ALUM CO | 0.35 | 52,724 | 811,422 | NEW | ||
| CEVA | CEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGAU | CENTERRA GOLD INC | 0.49 | 193,173 | 1,141,650 | REDUCED | -19.33 | |
| CGNX | COGNEX CORP | 0.56 | 30,339 | 1,286,980 | ADDED | 25.08 | |
| CHGG | CHEGG INC | 0.05 | 15,048 | 113,913 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.39 | 11,844 | 901,802 | REDUCED | -15.09 | |
| CHUY | CHUYS HLDGS INC | 0.13 | 8,765 | 295,643 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.99 | 101,264 | 2,302,740 | REDUCED | -51.91 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.16 | 4,738 | 371,838 | REDUCED | -40.33 | |
| CNK | CINEMARK HLDGS INC | 0.35 | 44,646 | 802,289 | REDUCED | -71.05 | |
| CNMD | CONMED CORP | 0.34 | 9,848 | 788,628 | NEW | ||
| CNQ | CANADIAN NAT RES LTD | 0.14 | 4,398 | 335,655 | NEW | ||
| COCO | VITA COCO CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLB | COLUMBIA BKG SYS INC | 1.72 | 205,844 | 3,983,080 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COUR | COURSERA INC | 0.12 | 19,878 | 278,690 | REDUCED | -35.75 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPK | CHESAPEAKE UTILS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1.54 | 168,605 | 3,572,740 | ADDED | 142 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRK | COMSTOCK RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRMT | AMERICAS CAR-MART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.77 | 12,754 | 4,088,800 | REDUCED | -35.69 | |
| CSL | CARLISLE COS INC | 0.11 | 639 | 250,392 | NEW | ||
| CSTL | CASTLE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUBI | CUSTOMERS BANCORP INC | 0.40 | 17,253 | 915,444 | REDUCED | -5.46 | |
| CVI | CVR ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXW | CORECIVIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC | 1.34 | 22,589 | 3,110,960 | REDUCED | -21.99 | |
| DCGO | DOCGO INC | 0.61 | 351,122 | 1,418,530 | NEW | ||
| DDOG | DATADOG INC | 1.49 | 27,823 | 3,438,920 | REDUCED | -4.49 | |
| DE | DEERE & CO | 0.16 | 875 | 359,398 | REDUCED | -22.84 | |
| DFH | DREAM FINDERS HOMES INC | 0.22 | 11,426 | 499,659 | REDUCED | -57.37 | |
| DHI | D R HORTON INC | 0.13 | 1,801 | 296,355 | REDUCED | -65.73 | |
| DIOD | DIODES INC | 0.42 | 13,622 | 960,351 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.18 | 9,024 | 409,780 | REDUCED | -39.5 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNOW | DNOW INC | 0.12 | 18,839 | 286,353 | NEW | ||
| DOOO | BRP INC | 0.12 | 4,275 | 286,853 | NEW | ||
| DOOR | MASONITE INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUOL | DUOLINGO INC | 0.31 | 3,263 | 719,753 | REDUCED | -73.28 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.09 | 1,485 | 205,970 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAT | BRINKER INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGHT | 8X8 INC NEW | 0.05 | 43,121 | 116,427 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOLS | EVOLUS INC | 0.08 | 13,005 | 182,070 | NEW | ||
| EQT | EQT CORP | 0.15 | 9,556 | 354,241 | REDUCED | -38.74 | |
| ERII | ENERGY RECOVERY INC | 0.23 | 33,537 | 529,549 | NEW | ||
| ESE | ESCO TECHNOLOGIES INC | 0.40 | 8,686 | 929,836 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EU | ENCORE ENERGY CORP | 0.48 | 253,162 | 1,108,850 | ADDED | 279 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAF | FIRST AMERN FINL CORP | 0.18 | 6,783 | 414,102 | NEW | ||
| FARO | FARO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBMS | FIRST BANCSHARES INC MS | 0.48 | 42,674 | 1,107,390 | NEW | ||
| FCFS | FIRSTCASH HOLDINGS INC | 0.44 | 7,986 | 1,018,530 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.66 | 32,569 | 1,531,390 | NEW | ||
| FELE | FRANKLIN ELEC INC | 0.14 | 2,936 | 313,594 | REDUCED | -0.58 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.15 | 10,705 | 351,231 | REDUCED | -90.54 | |
| FIGS | FIGS INC | 0.04 | 16,072 | 80,039 | REDUCED | -60.32 | |
| FL | FOOT LOCKER INC | 0.21 | 17,111 | 487,664 | NEW | ||
| FNV | FRANCO NEV CORP | 0.56 | 10,791 | 1,285,860 | REDUCED | -70.57 | |
| FOR | FORESTAR GROUP INC | 0.41 | 23,402 | 940,526 | REDUCED | -79.00 | |
| FORR | FORRESTER RESH INC | 0.09 | 9,544 | 205,769 | NEW | ||
| FRSH | FRESHWORKS INC | 0.45 | 56,672 | 1,032,000 | REDUCED | -40.9 | |
| FRST | PRIMIS FINANCIAL CORP | 0.06 | 11,445 | 139,286 | NEW | ||
| FSM | FORTUNA SILVER MINES INC | 0.42 | 262,515 | 979,181 | REDUCED | -12.79 | |
| FWRD | FORWARD AIR CORP | 0.17 | 12,947 | 402,781 | REDUCED | -79.56 | |
| GBX | GREENBRIER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GES | GUESS INC | 0.38 | 28,267 | 889,562 | ADDED | 60.94 | |
| GIII | G III APPAREL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.20 | 10,235 | 464,157 | NEW | ||
| GOGL | GOLDEN OCEAN GROUP LTD | 0.37 | 65,932 | 854,479 | ADDED | 367 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS CO | 0.16 | 2,422 | 375,240 | REDUCED | -87.48 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 1.03 | 8,185 | 2,391,900 | REDUCED | -7.85 | |
| GPOR | GULFPORT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPRO | GOPRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.12 | 4,799 | 289,044 | REDUCED | -63.73 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.07 | 11,907 | 163,483 | REDUCED | -50.59 | |
| GTLB | GITLAB INC | 0.24 | 9,381 | 547,100 | NEW | ||
| GVA | GRANITE CONSTR INC | 0.23 | 9,384 | 536,108 | NEW | ||
| HAFC | HANMI FINL CORP | 0.41 | 59,612 | 949,023 | ADDED | 69.06 | |
| HAIN | HAIN CELESTIAL GROUP INC | 0.29 | 85,559 | 672,494 | REDUCED | -9.67 | |
| HAYW | HAYWARD HLDGS INC | 0.42 | 63,593 | 973,609 | REDUCED | -6.07 | |
| HBM | HUDBAY MINERALS INC | 0.08 | 26,787 | 187,509 | NEW | ||
| HCI | HCI GROUP INC | 0.10 | 1,926 | 223,570 | NEW | ||
| HCP | HASHICORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 1.36 | 253,071 | 3,158,330 | REDUCED | -37.17 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.15 | 31,594 | 356,064 | REDUCED | -76.24 | |
| HEI | HEICO CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIMS | HIMS & HERS HEALTH INC | 0.09 | 13,615 | 210,624 | NEW | ||
| HLIO | HELIOS TECHNOLOGIES INC | 0.56 | 28,994 | 1,295,740 | ADDED | 508 | |
| HLLY | HOLLEY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 0.21 | 15,759 | 476,237 | REDUCED | -15.31 | |
| HRL | HORMEL FOODS CORP | 0.14 | 8,962 | 312,684 | REDUCED | -95.09 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTBK | HERITAGE COMM CORP | 0.31 | 83,400 | 715,572 | NEW | ||
| HTLF | HEARTLAND FINL USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.74 | 4,954 | 1,717,650 | NEW | ||
| HUN | HUNTSMAN CORP | 0.09 | 8,154 | 212,249 | NEW | ||
| HURN | HURON CONSULTING GROUP INC | 0.09 | 2,090 | 201,936 | NEW | ||
| IEX | IDEX CORP | 0.65 | 6,202 | 1,513,410 | ADDED | 294 | |
| ILMN | ILLUMINA INC | 2.12 | 35,705 | 4,903,010 | ADDED | 55.68 | |
| INDB | INDEPENDENT BK CORP MASS | 1.81 | 80,542 | 4,189,800 | NEW | ||
| IPGP | IPG PHOTONICS CORP | 1.16 | 29,568 | 2,681,520 | ADDED | 586 | |
| IQV | IQVIA HLDGS INC | 0.16 | 1,457 | 368,461 | NEW | ||
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVZ | INVESCO LTD | 0.48 | 67,111 | 1,113,370 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP IN | 0.80 | 121,688 | 1,841,140 | ADDED | 106 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.03 | 28,039 | 63,088 | NEW | ||
| KKR | KKR & CO INC | 0.26 | 6,051 | 608,610 | ADDED | 91.55 | |
| KMPR | KEMPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMX | CARMAX INC | 0.14 | 3,845 | 334,938 | REDUCED | -70.00 | |
| LAD | LITHIA MTRS INC | 0.13 | 971 | 292,135 | REDUCED | -58.56 | |
| LEG | LEGGETT & PLATT INC | 0.40 | 48,586 | 930,422 | NEW | ||
| LFST | LIFESTANCE HEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LII | LENNOX INTL INC | 0.10 | 464 | 226,785 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.14 | 693 | 315,225 | NEW | ||
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.30 | 6,739 | 689,265 | ADDED | 135 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.46 | 9,995 | 1,057,170 | NEW | ||
| LZ | LEGALZOOM COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HLDGS INC | 0.37 | 2,103 | 849,927 | NEW | ||
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.28 | 16,727 | 655,197 | ADDED | 67.86 | |
| MEI | METHODE ELECTRS INC | 0.84 | 160,449 | 1,954,270 | ADDED | 7.18 | |
| MEOH | METHANEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| METC | RAMACO RES INC | 0.66 | 90,325 | 1,521,070 | ADDED | 107 | |
| MGNI | MAGNITE INC | 0.07 | 15,414 | 165,701 | NEW | ||
| MGPI | MGP INGREDIENTS INC NEW | 0.67 | 18,080 | 1,557,230 | NEW | ||
| MKTX | MARKETAXESS HLDGS INC | 0.41 | 4,277 | 937,732 | NEW | ||
| MLNK | MERIDIANLINK INC | 0.26 | 32,803 | 613,416 | NEW | ||
| MNTK | MONTAUK RENEWABLES INC | 0.11 | 63,649 | 264,780 | NEW | ||
| MODN | MODEL N INC | 0.14 | 11,808 | 336,174 | REDUCED | -23.9 | |
| MTB | M & T BK CORP | 0.12 | 1,835 | 266,882 | NEW | ||
| MTH | MERITAGE HOMES CORP | 0.20 | 2,681 | 470,408 | REDUCED | -41.51 | |
| MTW | MANITOWOC CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUSA | MURPHY USA INC | 0.43 | 2,366 | 991,827 | REDUCED | -22.02 | |
| MXL | MAXLINEAR INC | 0.34 | 41,553 | 775,795 | ADDED | 5.00 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.09 | 22,521 | 209,671 | REDUCED | -45.6 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 8,642 | 552,310 | NEW | ||
| NGD | NEW GOLD INC CDA | 0.02 | 21,200 | 36,040 | NEW | ||
| NGVT | INGEVITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 2.59 | 88,524 | 5,992,190 | REDUCED | -32.25 | |
| NTNX | NUTANIX INC | 0.70 | 26,071 | 1,609,100 | REDUCED | -52.25 | |
| NTR | NUTRIEN LTD | 0.26 | 11,133 | 604,633 | REDUCED | -64.46 | |
| NU | NU HLDGS LTD | 0.14 | 27,923 | 333,121 | NEW | ||
| NUS | NU SKIN ENTERPRISES INC | 0.25 | 42,195 | 583,557 | NEW | ||
| NVEE | NV5 GLOBAL INC | 0.28 | 6,684 | 655,099 | REDUCED | -47.7 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.94 | 101,517 | 2,170,430 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 0.12 | 34,613 | 268,943 | ADDED | 40.86 | |
| OC | OWENS CORNING NEW | 0.27 | 3,729 | 621,997 | ADDED | 102 | |
| OCFC | OCEANFIRST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OI | O-I GLASS INC | 0.16 | 22,500 | 373,275 | NEW | ||
| OLO | OLO INC | 0.39 | 163,892 | 899,767 | REDUCED | -60.64 | |
| OMCL | OMNICELL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMI | OWENS & MINOR INC NEW | 0.20 | 17,143 | 475,033 | NEW | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSPN | ONESPAN INC | 0.34 | 67,250 | 782,118 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.54 | 66,892 | 1,261,580 | NEW | ||
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.04 | 25,769 | 96,634 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.40 | 4,676 | 930,571 | ADDED | 86.82 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.14 | 3,998 | 328,516 | NEW | ||
| PEGA | PEGASYSTEMS INC | 0.28 | 10,220 | 660,621 | NEW | ||
| PFBC | PREFERRED BK LOS ANGELES CA | 0.10 | 2,937 | 225,473 | NEW | ||
| PFE | PFIZER INC | 0.58 | 48,454 | 1,344,600 | REDUCED | -51.5 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.13 | 3,324 | 302,783 | NEW | ||
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINC | PREMIER INC | 0.09 | 9,296 | 205,442 | REDUCED | -93.35 | |
| PINS | PINTEREST INC | 0.11 | 7,217 | 250,213 | REDUCED | -89.42 | |
| PLAB | PHOTRONICS INC | 0.13 | 10,287 | 291,328 | REDUCED | -1.46 | |
| PLCE | CHILDRENS PL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.98 | 93,934 | 2,265,690 | NEW | ||
| PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POST | POST HLDGS INC | 0.14 | 2,960 | 314,589 | NEW | ||
| PPBI | PACIFIC PREMIER BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPC | PILGRIMS PRIDE CORP | 1.83 | 123,426 | 4,235,980 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.19 | 25,001 | 441,518 | REDUCED | -55.62 | |
| PRA | PROASSURANCE CORP | 0.19 | 33,706 | 433,459 | NEW | ||
| PRCT | PROCEPT BIOROBOTICS CORP | 1.12 | 52,642 | 2,601,570 | ADDED | 866 | |
| PRFT | PERFICIENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRLB | PROTO LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTG | PURE STORAGE INC | 0.09 | 4,161 | 216,330 | NEW | ||
| PWR | QUANTA SVCS INC | 0.30 | 2,685 | 697,563 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 0.24 | 14,596 | 557,275 | REDUCED | -37.65 | |
| RDFN | REDFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIOT | RIOT PLATFORMS INC | 0.12 | 22,483 | 275,192 | NEW | ||
| RLI | RLI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.14 | 5,585 | 313,598 | REDUCED | -58.73 | |
| ROKU | ROKU INC | 0.19 | 6,618 | 431,295 | ADDED | 130 | |
| RVLV | REVOLVE GROUP INC | 0.19 | 20,317 | 430,111 | REDUCED | -73.93 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.45 | 18,705 | 1,038,130 | REDUCED | -65.87 | |
| SABR | SABRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAH | SONIC AUTOMOTIVE INC | 0.14 | 5,658 | 322,167 | NEW | ||
| SAND | SANDSTORM GOLD LTD | 0.02 | 10,628 | 55,797 | UNCHANGED | 0.00 | |
| SANM | SANMINA CORPORATION | 0.12 | 4,274 | 265,757 | REDUCED | -56.06 | |
| SATS | ECHOSTAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.85 | 21,457 | 1,960,960 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.18 | 3,937 | 409,566 | NEW | ||
| SHYF | SHYFT GROUP INC | 0.22 | 41,105 | 510,524 | REDUCED | -70.39 | |
| SJW | SJW GROUP | 0.13 | 5,448 | 308,302 | NEW | ||
| SKIN | THE BEAUTY HEALTH COMPANY | 0.04 | 18,820 | 83,561 | REDUCED | -89.68 | |
| SLM | SLM CORP | 0.20 | 20,738 | 451,881 | NEW | ||
| SMTC | SEMTECH CORP | 0.48 | 40,276 | 1,107,190 | ADDED | 322 | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.09 | 24,386 | 211,427 | NEW | ||
| SON | SONOCO PRODS CO | 0.11 | 4,281 | 247,613 | REDUCED | -70.69 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.52 | 4,520 | 1,192,830 | NEW | ||
| SPTN | SPARTANNASH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQSP | SQUARESPACE INC | 0.28 | 17,918 | 652,932 | REDUCED | -76.25 | |
| SSRM | SSR MINING IN | 0.54 | 280,035 | 1,248,960 | NEW | ||
| SSTK | SHUTTERSTOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.13 | 8,466 | 311,041 | NEW | ||
| STR | SITIO ROYALTIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBI | TRUEBLUE INC | 1.84 | 340,164 | 4,258,850 | ADDED | 340 | |
| TDOC | TELADOC HEALTH INC | 0.12 | 18,398 | 277,810 | ADDED | 10.21 | |
| TGI | TRIUMPH GROUP INC NEW | 0.40 | 62,085 | 933,758 | NEW | ||
| THFF | FIRST FINL CORP IND | 0.14 | 8,425 | 322,930 | NEW | ||
| TILE | INTERFACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TITN | TITAN MACHY INC | 1.12 | 104,222 | 2,585,750 | ADDED | 273 | |
| TMDX | TRANSMEDICS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMP | TOMPKINS FINL CORP | 0.12 | 5,644 | 283,837 | REDUCED | -3.72 | |
| TPC | TUTOR PERINI CORP | 0.54 | 87,109 | 1,259,600 | REDUCED | -17.11 | |
| TPG | TPG INC | 0.52 | 26,986 | 1,206,270 | REDUCED | -0.38 | |
| TPH | TRI POINTE HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREX | TREX CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMK | TRUSTMARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEC | TTEC HLDGS INC | 0.14 | 31,363 | 325,234 | REDUCED | -39.57 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.11 | 57,777 | 255,952 | REDUCED | -59.83 | |
| TU | TELUS CORPORATION | 0.13 | 18,633 | 298,314 | NEW | ||
| UDMY | UDEMY INC | 0.27 | 57,873 | 635,446 | ADDED | 60.3 | |
| UEC | URANIUM ENERGY CORP | 0.10 | 34,696 | 234,198 | NEW | ||
| UGI | UGI CORP NEW | 0.73 | 69,274 | 1,699,980 | ADDED | 45.74 | |
| UIS | UNISYS CORP | 0.04 | 20,550 | 100,901 | REDUCED | -83.41 | |
| UPWK | UPWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.12 | 16,871 | 268,924 | REDUCED | -54.06 | |
| VBTX | VERITEX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VC | VISTEON CORP | 0.35 | 6,869 | 807,863 | NEW | ||
| VICR | VICOR CORP | 0.78 | 47,516 | 1,817,010 | NEW | ||
| VMEO | VIMEO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMI | VALMONT INDS INC | 0.49 | 4,936 | 1,126,790 | REDUCED | -82.09 | |
| VPG | VISHAY PRECISION GROUP INC | 0.11 | 7,155 | 252,786 | REDUCED | -3.13 | |
| VREX | VAREX IMAGING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRRM | VERRA MOBILITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 1.19 | 33,644 | 2,747,700 | REDUCED | -45.05 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.10 | 10,159 | 230,406 | NEW | ||
| WABC | WESTAMERICA BANCORPORATION | 0.09 | 4,388 | 214,485 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.72 | 24,329 | 1,660,210 | ADDED | 63.89 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.24 | 47,689 | 547,470 | ADDED | 324 | |
| WEN | WENDYS CO | 0.60 | 73,202 | 1,379,130 | ADDED | 492 | |
| WK | WORKIVA INC | 0.35 | 9,524 | 807,635 | REDUCED | -77.47 | |
| WSO | WATSCO INC | 0.13 | 701 | 302,811 | NEW | ||
| WTTR | SELECT WATER SOLUTIONS INC | 0.22 | 54,908 | 506,801 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.09 | 3,943 | 211,936 | NEW | ||
| XP | XP INC | 0.11 | 10,065 | 258,268 | REDUCED | -90.68 | |
| XPO | XPO INC | 0.10 | 1,809 | 220,752 | NEW | ||
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.35 | 73,290 | 801,060 | REDUCED | -78.81 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.41 | 58,620 | 939,679 | REDUCED | -35.94 | |
| ZS | ZSCALER INC | 0.46 | 5,520 | 1,063,320 | ADDED | 258 | |
| KNIFE RIVER CORP | 1.22 | 34,945 | 2,833,340 | NEW | |||
| NEXTRACKER INC | 1.13 | 46,653 | 2,625,160 | NEW | |||
| CAVA GROUP INC | 0.60 | 19,689 | 1,379,210 | NEW | |||
| ENACT HLDGS INC | 0.47 | 34,819 | 1,085,660 | ADDED | 240 | ||
| DRIVEN BRANDS HLDGS INC | 0.45 | 65,871 | 1,040,100 | REDUCED | -58.72 | ||
| LAZARD INC | 0.31 | 17,335 | 725,816 | NEW | |||
| LIONS GATE ENTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |