Latest Numerai GP LLC Stock Portfolio
$282Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $300.8 Millions as of 30 Sep, 2023.
The top stock holdings of Numerai GP LLC are DKNG, DKNG, WK. The fund has invested 2.2% of it's portfolio in DRAFTKINGS INC NEW and 2.2% of portfolio in DRAFTKINGS INC NEW.
The fund managers got completely rid off ROBLOX CORP (RBLX), 3M CO (MMM) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in BERKLEY W R CORP (WRB), DUOLINGO INC (DUOL) and SPOTIFY TECHNOLOGY S A. Numerai GP LLC opened new stock positions in VALMONT INDS INC (VMI), HUBSPOT INC (HUBS) and RESMED INC (RMD). The fund showed a lot of confidence in some stocks as they added substantially to FORESTAR GROUP INC (FOR), APPLIED DIGITAL CORP (APLD) and HAIN CELESTIAL GROUP INC (HAIN).
The top stock holdings of Numerai GP LLC are DKNG, DKNG, WK. The fund has invested 2.2% of it's portfolio in DRAFTKINGS INC NEW and 2.2% of portfolio in DRAFTKINGS INC NEW.
The fund managers got completely rid off ROBLOX CORP (RBLX), 3M CO (MMM) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in BERKLEY W R CORP (WRB), DUOLINGO INC (DUOL) and SPOTIFY TECHNOLOGY S A. Numerai GP LLC opened new stock positions in VALMONT INDS INC (VMI), HUBSPOT INC (HUBS) and RESMED INC (RMD). The fund showed a lot of confidence in some stocks as they added substantially to FORESTAR GROUP INC (FOR), APPLIED DIGITAL CORP (APLD) and HAIN CELESTIAL GROUP INC (HAIN).
New Buys
| Ticker | $ Bought |
|---|---|
| NRG ENERGY INC | 6,755,480 |
| HORMEL FOODS CORP | 5,856,030 |
| CROWDSTRIKE HLDGS INC | 5,063,510 |
| FRANCO NEV CORP | 4,062,400 |
| DATADOG INC | 3,535,800 |
| REGIONS FINANCIAL CORP NEW | 3,181,460 |
| JOHNSON CTLS INTL PLC | 2,899,120 |
| GENUINE PARTS CO | 2,678,450 |
New stocks bought by Numerai GP LLC
Additions
| Ticker | % Inc. |
|---|---|
| OLO INC | 1,038 |
| FIRST FINL BANKSHARES INC | 885 |
| DOORDASH INC | 608 |
| BRAZE INC | 573 |
| HAYWARD HLDGS INC | 552 |
| CEVA INC | 486 |
| REDFIN CORP | 419 |
| NUTANIX INC | 407 |
Additions to existing portfolio by Numerai GP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DRAFTKINGS INC NEW | -93.38 |
| APPLIED DIGITAL CORP | -91.5 |
| ALCOA CORP | -89.82 |
| STATE STR CORP | -88.71 |
| HUBSPOT INC | -88.52 |
| SHUTTERSTOCK INC | -84.79 |
| EQT CORP | -83.21 |
| TRI POINTE HOMES INC | -80.34 |
Numerai GP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IAMGOLD CORP | -810,634 |
| ALPHATEC HLDGS INC | -3,909,310 |
| FIRST HORIZON CORPORATION | -2,851,890 |
| CLARUS CORP NEW | -1,574,740 |
| PACIFIC BIOSCIENCES CALIF IN | -1,558,400 |
| HAWAIIAN HOLDINGS INC | -975,206 |
| BABCOCK & WILCOX ENTERPRISES | -559,332 |
| TRUIST FINL CORP | -3,671,610 |
Numerai GP LLC got rid off the above stocks
Current Stock Holdings of Numerai GP LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.10 | 8,185 | 278,290 | REDUCED | -89.82 | |
| AAN | THE AARONS COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACCD | ACCOLADE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACHR | ARCHER AVIATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.54 | 21,259 | 1,535,320 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 2,718 | 633,212 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.87 | 49,912 | 2,452,680 | NEW | ||
| AGR | AVANGRID INC | 0.14 | 12,382 | 401,301 | NEW | ||
| AIN | ALBANY INTL CORP | 0.14 | 4,061 | 398,871 | REDUCED | -34.1 | |
| AMBA | AMBARELLA INC | 0.47 | 21,611 | 1,324,540 | NEW | ||
| AMC | AMC ENTMT HLDGS INC | 0.06 | 28,550 | 174,726 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC | 0.37 | 6,290 | 1,037,160 | NEW | ||
| AMPL | AMPLITUDE INC | 0.18 | 39,486 | 502,262 | NEW | ||
| AMSWA | AMER SOFTWARE INC | 0.55 | 136,807 | 1,545,920 | ADDED | 13.9 | |
| AMWL | AMERICAN WELL CORP | 0.24 | 449,791 | 670,189 | REDUCED | -22.63 | |
| AN | AUTONATION INC | 0.38 | 7,110 | 1,067,780 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.18 | 2,204 | 519,064 | NEW | ||
| ANF | ABERCROMBIE & FITCH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.15 | 15,803 | 411,826 | ADDED | 13.24 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLD | APPLIED DIGITAL CORP | 0.11 | 47,464 | 319,907 | REDUCED | -91.5 | |
| APP | APPLOVIN CORP | 0.90 | 63,831 | 2,543,660 | REDUCED | -21.38 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARVN | ARVINAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTE | ASTEC INDS INC | 0.33 | 24,815 | 923,118 | NEW | ||
| ATEC | ALPHATEC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.08 | 12,650 | 222,767 | NEW | ||
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.39 | 88,513 | 1,096,680 | REDUCED | -35.22 | |
| AVPT | AVEPOINT INC | 0.64 | 220,021 | 1,806,370 | ADDED | 164 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.09 | 2,518 | 247,570 | REDUCED | -61.57 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.09 | 1,975 | 260,680 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.17 | 1,854 | 478,944 | ADDED | 31.12 | |
| AXS | AXIS CAP HLDGS LTD | 0.24 | 12,382 | 685,591 | NEW | ||
| AZEK | AZEK CO INC | 0.20 | 14,934 | 571,226 | NEW | ||
| AZO | AUTOZONE INC | 0.48 | 529 | 1,367,790 | NEW | ||
| BANR | BANNER CORP | 0.93 | 48,999 | 2,624,390 | REDUCED | -50.42 | |
| BHC | BAUSCH HEALTH COS INC | 0.04 | 12,222 | 98,020 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.11 | 6,011 | 318,102 | NEW | ||
| BIO | BIO RAD LABS INC | 0.09 | 809 | 261,218 | NEW | ||
| BKH | BLACK HILLS CORP | 0.35 | 18,127 | 977,952 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.26 | 14,544 | 746,253 | NEW | ||
| BORR | BORR DRILLING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBR | BELLRING BRANDS INC | 0.30 | 15,547 | 861,770 | NEW | ||
| BRKR | BRUKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRZE | BRAZE INC | 1.89 | 100,520 | 5,340,630 | ADDED | 573 | |
| BTU | PEABODY ENERGY CORP | 0.24 | 28,450 | 691,904 | REDUCED | -32.45 | |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBU | COMMUNITY BK SYS INC | 1.14 | 61,706 | 3,215,500 | ADDED | 20.89 | |
| CCL | CARNIVAL CORP | 0.69 | 104,942 | 1,945,620 | ADDED | 41.35 | |
| CELH | CELSIUS HLDGS INC | 0.95 | 49,381 | 2,692,250 | REDUCED | -16.8 | |
| CEVA | CEVA INC | 0.49 | 60,837 | 1,381,610 | ADDED | 486 | |
| CFR | CULLEN FROST BANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGAU | CENTERRA GOLD INC | 0.50 | 239,463 | 1,427,200 | ADDED | 189 | |
| CGNX | COGNEX CORP | 0.36 | 24,256 | 1,012,440 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.15 | 2,564 | 426,214 | ADDED | 33.75 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.43 | 13,949 | 1,205,050 | NEW | ||
| CLAR | CLARUS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 1.52 | 210,575 | 4,299,940 | REDUCED | -4.66 | |
| CMA | COMERICA INC | 0.15 | 7,698 | 429,625 | REDUCED | -47.67 | |
| CNC | CENTENE CORP DEL | 0.21 | 7,941 | 589,302 | REDUCED | -42.87 | |
| CNI | CANADIAN NATL RY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNK | CINEMARK HLDGS INC | 0.77 | 154,204 | 2,172,730 | REDUCED | -24.65 | |
| COCO | VITA COCO CO INC | 0.82 | 90,525 | 2,321,970 | REDUCED | -52.38 | |
| COHR | COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.38 | 1,646 | 1,086,490 | NEW | ||
| COUR | COURSERA INC | 0.21 | 30,938 | 599,269 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.09 | 3,324 | 262,795 | NEW | ||
| CPK | CHESAPEAKE UTILS CORP | 0.52 | 13,867 | 1,464,770 | NEW | ||
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.48 | 69,576 | 1,354,640 | NEW | ||
| CRGY | CRESCENT ENERGY COMPANY | 0.15 | 31,742 | 419,312 | NEW | ||
| CRK | COMSTOCK RES INC | 0.21 | 66,330 | 587,021 | REDUCED | -30.32 | |
| CRMT | AMERICAS CAR-MART INC | 0.14 | 5,208 | 394,610 | NEW | ||
| CROX | CROCS INC | 0.21 | 6,231 | 582,038 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 1.79 | 19,832 | 5,063,510 | NEW | ||
| CSTL | CASTLE BIOSCIENCES INC | 0.34 | 43,979 | 949,067 | REDUCED | -35.48 | |
| CUBI | CUSTOMERS BANCORP INC | 0.37 | 18,250 | 1,051,560 | ADDED | 73.35 | |
| CVI | CVR ENERGY INC | 0.60 | 56,238 | 1,704,010 | REDUCED | -32.51 | |
| CWEN | CLEARWAY ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXW | CORECIVIC INC | 0.10 | 19,260 | 279,848 | REDUCED | -37.11 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.11 | 101,981 | 319,201 | NEW | ||
| DASH | DOORDASH INC | 1.01 | 28,956 | 2,863,460 | ADDED | 608 | |
| DDD | 3-D SYS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 1.25 | 29,130 | 3,535,800 | NEW | ||
| DE | DEERE & CO | 0.16 | 1,134 | 453,453 | NEW | ||
| DFH | DREAM FINDERS HOMES INC | 0.34 | 26,802 | 952,275 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.28 | 5,256 | 798,807 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.19 | 14,915 | 525,754 | REDUCED | -93.38 | |
| DKS | DICKS SPORTING GOODS INC | 0.07 | 1,399 | 205,583 | NEW | ||
| DOCS | DOXIMITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOR | MASONITE INTL CORP | 0.10 | 3,429 | 290,299 | NEW | ||
| DUOL | DUOLINGO INC | 0.98 | 12,213 | 2,770,520 | ADDED | 168 | |
| DVN | DEVON ENERGY CORP NEW | 0.21 | 12,973 | 587,677 | REDUCED | -18.35 | |
| EA | ELECTRONIC ARTS INC | 0.10 | 2,010 | 274,988 | NEW | ||
| EAT | BRINKER INTL INC | 0.94 | 61,757 | 2,666,670 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.60 | 12,928 | 1,708,310 | ADDED | 253 | |
| EQT | EQT CORP | 0.21 | 15,598 | 603,019 | REDUCED | -83.21 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.05 | 13,130 | 133,663 | REDUCED | -58.34 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.16 | 92,781 | 437,926 | REDUCED | -29.75 | |
| EYE | NATIONAL VISION HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FARO | FARO TECHNOLOGIES INC | 0.57 | 71,541 | 1,611,820 | REDUCED | -25.44 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.14 | 5,224 | 397,755 | NEW | ||
| FELE | FRANKLIN ELEC INC | 0.10 | 2,953 | 285,407 | NEW | ||
| FFIN | FIRST FINL BANKSHARES INC | 1.22 | 113,220 | 3,430,570 | ADDED | 885 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIGS | FIGS INC | 0.10 | 40,499 | 281,468 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNA | PARAGON 28 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP | 1.44 | 36,661 | 4,062,400 | NEW | ||
| FOR | FORESTAR GROUP INC | 1.30 | 111,426 | 3,684,860 | ADDED | 49.11 | |
| FORR | FORRESTER RESH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRSH | FRESHWORKS INC | 0.80 | 95,890 | 2,252,460 | ADDED | 293 | |
| FSM | FORTUNA SILVER MINES INC | 0.41 | 300,998 | 1,161,850 | NEW | ||
| FWRD | FORWARD AIR CORP | 1.41 | 63,330 | 3,981,560 | ADDED | 4.17 | |
| GBX | GREENBRIER COS INC | 0.68 | 43,512 | 1,922,360 | REDUCED | -15.23 | |
| GCI | GANNETT CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GES | GUESS INC | 0.14 | 17,564 | 405,026 | ADDED | 59.92 | |
| GIII | G III APPAREL GROUP LTD | 1.80 | 149,805 | 5,090,370 | ADDED | 94.27 | |
| GO | GROCERY OUTLET HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.05 | 14,096 | 137,577 | NEW | ||
| GOOG | ALPHABET INC | 0.08 | 1,553 | 216,939 | NEW | ||
| GPC | GENUINE PARTS CO | 0.95 | 19,339 | 2,678,450 | NEW | ||
| GPI | GROUP 1 AUTOMOTIVE INC | 0.96 | 8,882 | 2,706,700 | REDUCED | -51.89 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPOR | GULFPORT ENERGY CORP | 0.16 | 3,310 | 440,892 | NEW | ||
| GPRE | GREEN PLAINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPRO | GOPRO INC | 0.17 | 135,470 | 470,081 | REDUCED | -8.16 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.24 | 13,230 | 687,166 | REDUCED | -53.14 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.12 | 24,097 | 345,069 | NEW | ||
| GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTN | GRAY TELEVISION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HA | HAWAIIAN HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAFC | HANMI FINL CORP | 0.24 | 35,261 | 684,063 | NEW | ||
| HAIN | HAIN CELESTIAL GROUP INC | 0.37 | 94,719 | 1,037,170 | REDUCED | -3.94 | |
| HAYW | HAYWARD HLDGS INC | 0.33 | 67,705 | 920,788 | ADDED | 552 | |
| HBNC | HORIZON BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCP | HASHICORP INC | 0.08 | 9,751 | 230,514 | NEW | ||
| HCSG | HEALTHCARE SVCS GROUP INC | 1.48 | 402,759 | 4,176,610 | ADDED | 39.7 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.67 | 132,959 | 1,886,690 | ADDED | 29.02 | |
| HEI | HEICO CORP NEW | 0.23 | 3,659 | 654,485 | NEW | ||
| HLIO | HELIOS TECHNOLOGIES INC | 0.08 | 4,767 | 216,183 | NEW | ||
| HLLY | HOLLEY INC | 0.02 | 10,298 | 50,151 | REDUCED | -47.76 | |
| HPQ | HP INC | 0.20 | 18,608 | 559,915 | NEW | ||
| HRL | HORMEL FOODS CORP | 2.07 | 182,374 | 5,856,030 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.19 | 7,137 | 540,342 | NEW | ||
| HSY | HERSHEY CO | 1.39 | 21,034 | 3,921,580 | ADDED | 58.1 | |
| HTLF | HEARTLAND FINL USA INC | 0.98 | 73,404 | 2,760,720 | REDUCED | -42.12 | |
| HUBS | HUBSPOT INC | 0.23 | 1,119 | 649,624 | REDUCED | -88.52 | |
| IAG | IAMGOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IEX | IDEX CORP | 0.12 | 1,573 | 341,514 | NEW | ||
| ILMN | ILLUMINA INC | 1.13 | 22,935 | 3,193,470 | ADDED | 369 | |
| INDB | INDEPENDENT BK CORP MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTA | INTAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPGP | IPG PHOTONICS CORP | 0.17 | 4,307 | 467,482 | NEW | ||
| IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.09 | 6,142 | 252,805 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP IN | 0.27 | 59,069 | 770,850 | ADDED | 363 | |
| JCI | JOHNSON CTLS INTL PLC | 1.03 | 50,297 | 2,899,120 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.65 | 11,607 | 1,846,560 | ADDED | 78.38 | |
| KKR | KKR & CO INC | 0.09 | 3,159 | 261,723 | NEW | ||
| KMPR | KEMPER CORP | 0.08 | 4,756 | 231,475 | NEW | ||
| KMX | CARMAX INC | 0.35 | 12,817 | 983,577 | NEW | ||
| KNSL | KINSALE CAP GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KWR | QUAKER HOUGHTON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAD | LITHIA MTRS INC | 0.27 | 2,343 | 771,503 | NEW | ||
| LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.03 | 12,117 | 94,876 | REDUCED | -6.67 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNN | LINDSAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPSN | LIVEPERSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.14 | 212,579 | 389,020 | REDUCED | -75.77 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.10 | 2,864 | 272,309 | NEW | ||
| LZ | LEGALZOOM COM INC | 0.37 | 92,622 | 1,046,630 | REDUCED | -57.72 | |
| MC | MOELIS & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDRX | VERADIGM INC | 0.61 | 165,422 | 1,735,280 | REDUCED | -39.7 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.11 | 9,965 | 320,175 | NEW | ||
| MEI | METHODE ELECTRS INC | 1.21 | 149,702 | 3,402,730 | REDUCED | -24.11 | |
| MEOH | METHANEX CORP | 0.08 | 4,550 | 215,488 | REDUCED | -7.91 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| METC | RAMACO RES INC | 0.26 | 43,435 | 746,213 | NEW | ||
| MHK | MOHAWK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MODN | MODEL N INC | 0.15 | 15,516 | 417,846 | NEW | ||
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTH | MERITAGE HOMES CORP | 0.28 | 4,584 | 798,533 | REDUCED | -7.71 | |
| MTW | MANITOWOC CO INC | 0.48 | 81,579 | 1,361,550 | REDUCED | -36.71 | |
| MUSA | MURPHY USA INC | 0.38 | 3,034 | 1,081,800 | REDUCED | -35.71 | |
| MXL | MAXLINEAR INC | 0.33 | 39,576 | 940,722 | ADDED | 12.18 | |
| NAPA | DUCKHORN PORTFOLIO INC | 0.14 | 41,401 | 407,800 | ADDED | 16.17 | |
| NARI | INARI MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.92 | 619,890 | 2,603,540 | REDUCED | -43.47 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.34 | 16,731 | 972,740 | REDUCED | -78.32 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGVT | INGEVITY CORP | 0.18 | 10,525 | 496,991 | NEW | ||
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOG | NORTHERN OIL & GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRDY | NERDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRG | NRG ENERGY INC | 2.39 | 130,667 | 6,755,480 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.92 | 54,595 | 2,603,640 | ADDED | 407 | |
| NTR | NUTRIEN LTD | 0.62 | 31,327 | 1,764,650 | REDUCED | -33.58 | |
| NU | NU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVEE | NV5 GLOBAL INC | 0.50 | 12,780 | 1,420,110 | REDUCED | -47.17 | |
| NXE | NEXGEN ENERGY LTD | 0.06 | 24,573 | 172,011 | NEW | ||
| OC | OWENS CORNING NEW | 0.10 | 1,846 | 273,633 | NEW | ||
| OCFC | OCEANFIRST FINL CORP | 0.22 | 36,039 | 625,637 | NEW | ||
| OLO | OLO INC | 0.84 | 416,413 | 2,381,880 | ADDED | 1,038 | |
| OMCL | OMNICELL COM | 0.07 | 5,412 | 203,654 | NEW | ||
| ONTF | ON24 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.70 | 442,935 | 1,984,350 | REDUCED | -39.43 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSCR | OSCAR HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 0.62 | 117,395 | 1,736,270 | ADDED | 282 | |
| PAYC | PAYCOM SOFTWARE INC | 0.18 | 2,503 | 517,420 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PETS | PETMED EXPRESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 1.02 | 99,900 | 2,876,120 | ADDED | 344 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.68 | 24,255 | 1,908,140 | NEW | ||
| PHM | PULTE GROUP INC | 0.22 | 5,984 | 617,668 | REDUCED | -58.35 | |
| PINC | PREMIER INC | 1.11 | 139,842 | 3,126,870 | REDUCED | -31.35 | |
| PINS | PINTEREST INC | 0.90 | 68,227 | 2,527,130 | NEW | ||
| PLAB | PHOTRONICS INC | 0.12 | 10,439 | 327,471 | REDUCED | -25.27 | |
| PLCE | CHILDRENS PL INC NEW | 0.11 | 13,070 | 303,485 | NEW | ||
| PNR | PENTAIR PLC | 0.28 | 10,872 | 790,503 | NEW | ||
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.34 | 32,478 | 945,435 | ADDED | 116 | |
| PR | PERMIAN RESOURCES CORP | 0.27 | 56,337 | 766,183 | NEW | ||
| PRAA | PRA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.08 | 5,448 | 228,326 | NEW | ||
| PRFT | PERFICIENT INC | 0.13 | 5,419 | 356,679 | ADDED | 7.03 | |
| PRK | PARK NATL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRLB | PROTO LABS INC | 0.29 | 20,880 | 813,485 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.24 | 11,044 | 678,212 | REDUCED | -72.52 | |
| RBLX | ROBLOX CORP | 0.38 | 23,408 | 1,070,210 | NEW | ||
| RDFN | REDFIN CORP | 0.34 | 93,108 | 960,875 | ADDED | 419 | |
| RF | REGIONS FINANCIAL CORP NEW | 1.13 | 164,162 | 3,181,460 | NEW | ||
| RH | RH | 0.48 | 4,660 | 1,358,300 | REDUCED | -23.25 | |
| RLI | RLI CORP | 0.15 | 3,202 | 426,250 | NEW | ||
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.21 | 13,532 | 588,913 | NEW | ||
| ROKU | ROKU INC | 0.09 | 2,865 | 262,606 | NEW | ||
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVLV | REVOLVE GROUP INC | 0.46 | 77,930 | 1,292,080 | NEW | ||
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.84 | 54,799 | 2,357,450 | NEW | ||
| SABR | SABRE CORP | 0.07 | 47,083 | 207,165 | NEW | ||
| SAND | SANDSTORM GOLD LTD | 0.02 | 10,628 | 53,136 | NEW | ||
| SANM | SANMINA CORPORATION | 0.18 | 9,726 | 499,625 | NEW | ||
| SATS | ECHOSTAR CORP | 0.06 | 10,005 | 165,783 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHYF | SHYFT GROUP INC | 0.60 | 138,831 | 1,696,520 | ADDED | 25.37 | |
| SITM | SITIME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.20 | 182,404 | 567,276 | NEW | ||
| SM | SM ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMTC | SEMTECH CORP | 0.07 | 9,540 | 209,021 | NEW | ||
| SON | SONOCO PRODS CO | 0.29 | 14,606 | 816,037 | REDUCED | -26.99 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPTN | SPARTANNASH CO | 0.21 | 25,859 | 593,464 | REDUCED | -58.83 | |
| SQSP | SQUARESPACE INC | 0.88 | 75,460 | 2,490,940 | ADDED | 4.93 | |
| SSTK | SHUTTERSTOCK INC | 0.18 | 10,783 | 520,603 | REDUCED | -84.79 | |
| STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STR | SITIO ROYALTIES CORP | 0.10 | 11,736 | 275,913 | NEW | ||
| STT | STATE STR CORP | 0.09 | 3,113 | 241,133 | REDUCED | -88.71 | |
| SYNA | SYNAPTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TBI | TRUEBLUE INC | 0.42 | 77,187 | 1,184,050 | ADDED | 23.41 | |
| TCBK | TRICO BANCSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC | 0.13 | 16,694 | 359,756 | REDUCED | -59.43 | |
| TENB | TENABLE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THG | HANOVER INS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TILE | INTERFACE INC | 0.31 | 69,158 | 872,774 | REDUCED | -44.85 | |
| TITN | TITAN MACHY INC | 0.29 | 27,938 | 806,849 | NEW | ||
| TMCI | TREACE MED CONCEPTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMDX | TRANSMEDICS GROUP INC | 0.29 | 10,318 | 814,400 | ADDED | 76.5 | |
| TMP | TOMPKINS FINL CORP | 0.12 | 5,862 | 353,068 | REDUCED | -31.53 | |
| TNK | TEEKAY TANKERS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPC | TUTOR PERINI CORP | 0.34 | 105,084 | 956,264 | REDUCED | -44.41 | |
| TPG | TPG INC | 0.41 | 27,088 | 1,169,390 | NEW | ||
| TPH | TRI POINTE HOMES INC | 0.08 | 6,342 | 224,507 | REDUCED | -80.34 | |
| TREX | TREX CO INC | 0.15 | 5,267 | 436,055 | REDUCED | -3.2 | |
| TRMK | TRUSTMARK CORP | 0.11 | 11,384 | 317,386 | NEW | ||
| TSN | TYSON FOODS INC | 0.22 | 11,843 | 636,561 | NEW | ||
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEC | TTEC HLDGS INC | 0.40 | 51,903 | 1,124,740 | REDUCED | -39.63 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.23 | 143,845 | 650,179 | ADDED | 3.9 | |
| TXG | 10X GENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDMY | UDEMY INC | 0.19 | 36,103 | 531,797 | NEW | ||
| UGI | UGI CORP NEW | 0.41 | 47,534 | 1,169,340 | ADDED | 147 | |
| UIS | UNISYS CORP | 0.25 | 123,888 | 696,251 | REDUCED | -28.97 | |
| UPWK | UPWORK INC | 0.18 | 33,713 | 501,312 | NEW | ||
| UTI | UNIVERSAL TECHNICAL INST INC | 0.16 | 36,727 | 459,822 | NEW | ||
| VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VBTX | VERITEX HLDGS INC | 0.07 | 8,719 | 202,891 | NEW | ||
| VICR | VICOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMEO | VIMEO INC | 0.29 | 210,141 | 823,753 | REDUCED | -76.06 | |
| VMI | VALMONT INDS INC | 2.28 | 27,564 | 6,436,470 | ADDED | 13.55 | |
| VPG | VISHAY PRECISION GROUP INC | 0.09 | 7,386 | 251,641 | NEW | ||
| VREX | VAREX IMAGING CORP | 0.12 | 16,994 | 348,377 | NEW | ||
| VRRM | VERRA MOBILITY CORP | 0.08 | 10,354 | 238,453 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 1.04 | 61,225 | 2,940,640 | REDUCED | -51.47 | |
| VTNR | VERTEX ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 0.28 | 14,845 | 777,433 | REDUCED | -23.39 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.05 | 11,234 | 128,854 | REDUCED | -14.66 | |
| WEN | WENDYS CO | 0.09 | 12,362 | 240,812 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WK | WORKIVA INC | 1.52 | 42,273 | 4,291,980 | REDUCED | -34.05 | |
| WRB | BERKLEY W R CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 0.59 | 18,278 | 1,665,310 | REDUCED | -9.68 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XP | XP INC | 1.00 | 107,979 | 2,815,010 | REDUCED | -40.99 | |
| XPOF | XPONENTIAL FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1.08 | 345,918 | 3,051,000 | REDUCED | -41.98 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.60 | 91,513 | 1,692,080 | NEW | ||
| ZS | ZSCALER INC | 0.12 | 1,538 | 340,759 | NEW | ||
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRIVEN BRANDS HLDGS INC | 0.81 | 159,558 | 2,275,300 | ADDED | 10.41 | ||
| LIONS GATE ENTMNT CORP | 0.15 | 38,570 | 420,413 | NEW | |||
| ENACT HLDGS INC | 0.10 | 10,229 | 295,516 | NEW | |||
| ENCORE ENERGY CORP | 0.09 | 66,673 | 262,025 | NEW |