Q3 2023 · 13F-HR
Numerai GP LLCholdings as filed
Filed 2023-11-13 · accession 0001214659-23-014871
$300.8M
Reported value
219
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.6M | 2.20% | 225,237 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $6.5M | 2.16% | 64,100 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $5.8M | 1.94% | 24,274 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $5.0M | 1.65% | 596,187 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $5.0M | 1.65% | 18,463 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $5.0M | 1.65% | 190,103 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.8M | 1.60% | 9,746 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.7M | 1.56% | 126,161 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.6M | 1.53% | 31,058 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $4.5M | 1.50% | 1,096,592 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $4.5M | 1.50% | 197,250 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $4.4M | 1.46% | 203,708 | Common | SOLE |
| G98239109 | XP | XP INC | $4.2M | 1.40% | 182,992 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $4.2M | 1.39% | 98,819 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $4.2M | 1.39% | 60,792 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.1M | 1.35% | 38,517 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $3.9M | 1.30% | 301,412 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.8M | 1.25% | 92,924 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $3.8M | 1.25% | 204,641 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.7M | 1.25% | 77,170 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $3.7M | 1.24% | 126,820 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.7M | 1.22% | 128,333 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $3.6M | 1.20% | 274,319 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $3.5M | 1.18% | 72,313 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 1.18% | 11,778 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $3.5M | 1.16% | 558,450 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.5M | 1.15% | 220,878 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.4M | 1.13% | 19,783 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $3.4M | 1.12% | 80,585 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.2M | 1.08% | 81,191 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.2M | 1.07% | 48,178 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $3.1M | 1.03% | 877,698 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.1M | 1.02% | 19,156 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $3.0M | 1.00% | 288,297 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.9M | 0.97% | 47,166 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.9M | 0.95% | 258,792 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $2.8M | 0.95% | 84,817 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $2.8M | 0.94% | 83,327 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $2.8M | 0.92% | 31,076 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $2.7M | 0.90% | 70,884 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.7M | 0.88% | 13,304 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.5M | 0.82% | 44,676 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $2.4M | 0.80% | 219,072 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 0.78% | 40,190 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.78% | 24,489 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.3M | 0.78% | 80,429 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $2.3M | 0.77% | 24,192 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $2.3M | 0.75% | 85,968 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $2.2M | 0.72% | 51,041 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.1M | 0.70% | 51,303 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $2.1M | 0.69% | 71,917 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $2.1M | 0.68% | 51,331 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $2.0M | 0.67% | 74,729 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $1.9M | 0.64% | 128,888 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $1.9M | 0.64% | 731,271 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $1.9M | 0.64% | 77,113 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.9M | 0.62% | 20,238 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.8M | 0.61% | 27,584 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.8M | 0.60% | 144,509 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.8M | 0.58% | 113,230 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.57% | 10,325 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.57% | 8,691 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $1.7M | 0.55% | 110,736 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.6M | 0.54% | 4,719 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.53% | 9,225 | Common | SOLE |
| 74967X103 | RH | RH | $1.6M | 0.53% | 6,072 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $1.6M | 0.52% | 208,299 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $1.6M | 0.52% | 186,635 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $1.5M | 0.49% | 189,047 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.5M | 0.49% | 19,561 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $1.5M | 0.49% | 95,952 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.4M | 0.47% | 24,227 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.46% | 19,411 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $1.4M | 0.46% | 62,813 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $1.4M | 0.46% | 120,107 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.45% | 17,402 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.45% | 3,090 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $1.3M | 0.43% | 136,632 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.3M | 0.42% | 103,057 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.2M | 0.41% | 877,275 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $1.2M | 0.41% | 125,405 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.2M | 0.40% | 13,225 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1.2M | 0.39% | 28,232 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $1.2M | 0.38% | 68,163 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.1M | 0.38% | 28,469 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $1.1M | 0.37% | 89,673 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.1M | 0.37% | 24,525 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.1M | 0.36% | 42,118 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.1M | 0.36% | 20,006 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.1M | 0.35% | 14,369 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.0M | 0.35% | 95,186 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $1.0M | 0.34% | 98,608 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $1.0M | 0.34% | 15,580 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.0M | 0.34% | 74,241 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $992,543 | 0.33% | 13,420 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $975,206 | 0.32% | 154,061 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $966,293 | 0.32% | 38,073 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $957,432 | 0.32% | 13,900 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $956,599 | 0.32% | 16,970 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $917,520 | 0.30% | 62,544 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $886,458 | 0.29% | 122,270 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $884,173 | 0.29% | 19,377 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $883,305 | 0.29% | 138,449 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $882,120 | 0.29% | 32,253 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $870,879 | 0.29% | 15,863 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $860,941 | 0.29% | 6,507 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $855,178 | 0.28% | 2,065 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $810,634 | 0.27% | 377,039 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $792,665 | 0.26% | 12,574 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $784,936 | 0.26% | 35,278 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $769,737 | 0.26% | 27,471 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $764,941 | 0.25% | 41,148 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $757,905 | 0.25% | 15,889 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $755,870 | 0.25% | 4,557 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $753,126 | 0.25% | 10,003 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $746,668 | 0.25% | 8,266 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $745,429 | 0.25% | 22,473 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $708,201 | 0.24% | 66,311 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $697,118 | 0.23% | 14,918 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $680,162 | 0.23% | 581,335 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $670,887 | 0.22% | 4,887 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $665,551 | 0.22% | 20,779 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $664,644 | 0.22% | 14,698 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $641,865 | 0.21% | 132,071 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $640,750 | 0.21% | 11,198 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $615,723 | 0.20% | 3,387 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $611,201 | 0.20% | 14,710 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $607,911 | 0.20% | 4,967 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $601,739 | 0.20% | 174,417 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $583,080 | 0.19% | 10,685 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $574,691 | 0.19% | 5,305 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $568,358 | 0.19% | 3,128 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $559,332 | 0.19% | 132,858 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $558,781 | 0.19% | 83,152 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $545,918 | 0.18% | 4,639 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $531,657 | 0.18% | 6,162 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $529,718 | 0.18% | 14,156 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $508,342 | 0.17% | 4,944 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $487,299 | 0.16% | 70,419 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $485,689 | 0.16% | 24,382 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $481,042 | 0.16% | 86,363 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $479,731 | 0.16% | 24,973 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $471,744 | 0.16% | 6,552 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $468,979 | 0.16% | 7,360 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $463,185 | 0.15% | 147,511 | Common | SOLE |
| 929740108 | WAB | WABTEC | $450,585 | 0.15% | 4,240 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $446,442 | 0.15% | 7,166 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $442,244 | 0.15% | 19,228 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $439,028 | 0.15% | 3,654 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $427,030 | 0.14% | 20,181 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $419,452 | 0.14% | 8,562 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $416,417 | 0.14% | 13,955 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $405,255 | 0.13% | 82,705 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $400,212 | 0.13% | 24,735 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $397,071 | 0.13% | 1,448 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $396,146 | 0.13% | 30,709 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $387,433 | 0.13% | 13,406 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $375,448 | 0.12% | 10,764 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $366,972 | 0.12% | 11,243 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $365,636 | 0.12% | 35,637 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $362,690 | 0.12% | 10,528 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $353,126 | 0.12% | 49,736 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $347,234 | 0.12% | 6,416 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $344,554 | 0.11% | 30,627 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $338,846 | 0.11% | 10,927 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $335,329 | 0.11% | 5,441 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $331,141 | 0.11% | 3,859 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $326,052 | 0.11% | 14,984 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $324,794 | 0.11% | 4,087 | Common | SOLE |
| 00258W108 | — | THE AARONS COMPANY INC | $323,481 | 0.11% | 30,896 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $322,014 | 0.11% | 15,175 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $320,069 | 0.11% | 5,846 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $317,916 | 0.11% | 2,317 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $316,685 | 0.11% | 7,987 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $310,688 | 0.10% | 1,917 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $295,342 | 0.10% | 31,520 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $294,827 | 0.10% | 75,791 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $292,945 | 0.10% | 5,063 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $288,553 | 0.10% | 11,487 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $283,813 | 0.09% | 9,429 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $282,313 | 0.09% | 13,969 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $281,372 | 0.09% | 1,414 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $278,427 | 0.09% | 2,437 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $252,285 | 0.08% | 1,431 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $251,703 | 0.08% | 2,268 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $248,352 | 0.08% | 1,606 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $243,438 | 0.08% | 12,395 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $237,834 | 0.08% | 3,746 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $237,672 | 0.08% | 10,983 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $235,531 | 0.08% | 8,164 | Common | SOLE |
| 64081V109 | NRDY | NERDY INC | $231,220 | 0.08% | 62,492 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $227,942 | 0.08% | 5,088 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $222,778 | 0.07% | 9,999 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $222,592 | 0.07% | 4,941 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $221,675 | 0.07% | 36,580 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $220,059 | 0.07% | 2,931 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $218,560 | 0.07% | 1,366 | Common | SOLE |
| 89455T109 | TMCI | TREACE MED CONCEPTS INC | $217,154 | 0.07% | 16,564 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $215,935 | 0.07% | 5,337 | Common | SOLE |
| 716382106 | PETS | PETMED EXPRESS INC | $215,588 | 0.07% | 21,033 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $205,654 | 0.07% | 12,479 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $205,526 | 0.07% | 3,490 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $201,113 | 0.07% | 10,372 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $200,193 | 0.07% | 2,118 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $197,846 | 0.07% | 18,700 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $178,483 | 0.06% | 15,190 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $166,783 | 0.06% | 32,961 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $146,217 | 0.05% | 10,370 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $139,300 | 0.05% | 10,065 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $136,446 | 0.05% | 12,752 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $132,544 | 0.04% | 20,939 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $126,058 | 0.04% | 17,906 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $116,423 | 0.04% | 23,054 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $107,287 | 0.04% | 13,164 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $98,373 | 0.03% | 19,714 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $89,193 | 0.03% | 12,983 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $78,316 | 0.03% | 17,599 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $77,077 | 0.03% | 31,460 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $53,249 | 0.02% | 10,845 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.