Q4 2023 · 13F-HR
Numerai GP LLCholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002826
$282.5M
Reported value
232
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 629377508 | NRG | NRG ENERGY INC | $6.8M | 2.39% | 130,667 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $6.4M | 2.28% | 27,564 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $5.9M | 2.07% | 182,374 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $5.3M | 1.89% | 100,520 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $5.1M | 1.80% | 149,805 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.1M | 1.79% | 19,832 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $4.3M | 1.52% | 210,575 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $4.3M | 1.52% | 42,273 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $4.2M | 1.48% | 402,759 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.1M | 1.44% | 36,661 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $4.0M | 1.41% | 63,330 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.9M | 1.39% | 21,034 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $3.7M | 1.30% | 111,426 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.5M | 1.25% | 29,130 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $3.4M | 1.21% | 113,220 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $3.4M | 1.20% | 149,702 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $3.2M | 1.14% | 61,706 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.2M | 1.13% | 22,935 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.2M | 1.13% | 164,162 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $3.1M | 1.11% | 139,842 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $3.1M | 1.08% | 345,918 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.9M | 1.04% | 61,225 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.9M | 1.03% | 50,297 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.9M | 1.02% | 99,900 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.9M | 1.01% | 28,956 | Common | SOLE |
| G98239109 | XP | XP INC | $2.8M | 1.00% | 107,979 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.8M | 0.98% | 12,213 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $2.8M | 0.98% | 73,404 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.7M | 0.96% | 8,882 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.7M | 0.95% | 49,381 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.7M | 0.95% | 19,339 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.7M | 0.94% | 61,757 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $2.6M | 0.93% | 48,999 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2.6M | 0.92% | 54,595 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $2.6M | 0.92% | 619,890 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.5M | 0.90% | 63,831 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.5M | 0.89% | 68,227 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $2.5M | 0.88% | 75,460 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.5M | 0.87% | 49,912 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $2.4M | 0.84% | 416,413 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $2.4M | 0.83% | 54,799 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $2.3M | 0.82% | 90,525 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $2.3M | 0.81% | 159,558 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.3M | 0.80% | 95,890 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $2.2M | 0.77% | 154,204 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $2.0M | 0.70% | 442,935 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.9M | 0.69% | 104,942 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1.9M | 0.68% | 43,512 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.9M | 0.68% | 24,255 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.9M | 0.67% | 132,959 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.8M | 0.65% | 11,607 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $1.8M | 0.64% | 220,021 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.8M | 0.62% | 31,327 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.7M | 0.61% | 117,395 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $1.7M | 0.61% | 165,422 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.7M | 0.60% | 12,928 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $1.7M | 0.60% | 56,238 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $1.7M | 0.60% | 138,831 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.7M | 0.60% | 91,513 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.7M | 0.59% | 18,278 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $1.6M | 0.57% | 71,541 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $1.5M | 0.55% | 136,807 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 0.54% | 21,259 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $1.5M | 0.52% | 13,867 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $1.4M | 0.51% | 239,463 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $1.4M | 0.50% | 12,780 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $1.4M | 0.49% | 60,837 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.48% | 529 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $1.4M | 0.48% | 81,579 | Common | SOLE |
| 74967X103 | RH | RH | $1.4M | 0.48% | 4,660 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.4M | 0.48% | 69,576 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.3M | 0.47% | 21,611 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.3M | 0.46% | 77,930 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.2M | 0.43% | 13,949 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $1.2M | 0.42% | 77,187 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.2M | 0.41% | 27,088 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.2M | 0.41% | 47,534 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $1.2M | 0.41% | 300,998 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $1.1M | 0.40% | 51,903 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $1.1M | 0.39% | 88,513 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.38% | 1,646 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.1M | 0.38% | 3,034 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.38% | 23,408 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.1M | 0.38% | 7,110 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $1.1M | 0.37% | 18,250 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1.0M | 0.37% | 92,622 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $1.0M | 0.37% | 94,719 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.0M | 0.37% | 6,290 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.0M | 0.36% | 24,256 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $983,577 | 0.35% | 12,817 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $977,952 | 0.35% | 18,127 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $972,740 | 0.34% | 16,731 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $960,875 | 0.34% | 93,108 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $956,264 | 0.34% | 105,084 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $952,275 | 0.34% | 26,802 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $949,067 | 0.34% | 43,979 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $945,435 | 0.33% | 32,478 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $940,722 | 0.33% | 39,576 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $923,118 | 0.33% | 24,815 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $920,788 | 0.33% | 67,705 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $872,774 | 0.31% | 69,158 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $861,770 | 0.31% | 15,547 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $823,753 | 0.29% | 210,141 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $816,037 | 0.29% | 14,606 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $814,400 | 0.29% | 10,318 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $813,485 | 0.29% | 20,880 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $806,849 | 0.29% | 27,938 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $798,807 | 0.28% | 5,256 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $798,533 | 0.28% | 4,584 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $790,503 | 0.28% | 10,872 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $777,433 | 0.28% | 14,845 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $771,503 | 0.27% | 2,343 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $770,850 | 0.27% | 59,069 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $766,183 | 0.27% | 56,337 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $746,253 | 0.26% | 14,544 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $746,213 | 0.26% | 43,435 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $696,251 | 0.25% | 123,888 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $691,904 | 0.24% | 28,450 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $687,166 | 0.24% | 13,230 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $685,591 | 0.24% | 12,382 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $684,063 | 0.24% | 35,261 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $678,212 | 0.24% | 11,044 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $670,189 | 0.24% | 449,791 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $654,485 | 0.23% | 3,659 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $650,179 | 0.23% | 143,845 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $649,624 | 0.23% | 1,119 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $636,561 | 0.23% | 11,843 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $633,212 | 0.22% | 2,718 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $625,637 | 0.22% | 36,039 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $617,668 | 0.22% | 5,984 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $603,019 | 0.21% | 15,598 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $599,269 | 0.21% | 30,938 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $593,464 | 0.21% | 25,859 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $589,302 | 0.21% | 7,941 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $588,913 | 0.21% | 13,532 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $587,677 | 0.21% | 12,973 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $587,021 | 0.21% | 66,330 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $582,038 | 0.21% | 6,231 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $571,226 | 0.20% | 14,934 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $567,276 | 0.20% | 182,404 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $559,915 | 0.20% | 18,608 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $540,342 | 0.19% | 7,137 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $531,797 | 0.19% | 36,103 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $525,754 | 0.19% | 14,915 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $520,603 | 0.18% | 10,783 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $519,064 | 0.18% | 2,204 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $517,420 | 0.18% | 2,503 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $502,262 | 0.18% | 39,486 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $501,312 | 0.18% | 33,713 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $499,625 | 0.18% | 9,726 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $496,991 | 0.18% | 10,525 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $478,944 | 0.17% | 1,854 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $470,081 | 0.17% | 135,470 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $467,482 | 0.17% | 4,307 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $459,822 | 0.16% | 36,727 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $453,453 | 0.16% | 1,134 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $440,892 | 0.16% | 3,310 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $437,926 | 0.16% | 92,781 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $436,055 | 0.15% | 5,267 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $429,625 | 0.15% | 7,698 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $426,250 | 0.15% | 3,202 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $426,214 | 0.15% | 2,564 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $420,413 | 0.15% | 38,570 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $419,312 | 0.15% | 31,742 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $417,846 | 0.15% | 15,516 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $411,826 | 0.15% | 15,803 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $407,800 | 0.14% | 41,401 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $405,026 | 0.14% | 17,564 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $401,301 | 0.14% | 12,382 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $398,871 | 0.14% | 4,061 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $397,755 | 0.14% | 5,224 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $394,610 | 0.14% | 5,208 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $389,020 | 0.14% | 212,579 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $359,756 | 0.13% | 16,694 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $356,679 | 0.13% | 5,419 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $353,068 | 0.12% | 5,862 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $348,377 | 0.12% | 16,994 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $345,069 | 0.12% | 24,097 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $341,514 | 0.12% | 1,573 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $340,759 | 0.12% | 1,538 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $327,471 | 0.12% | 10,439 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $320,175 | 0.11% | 9,965 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $319,907 | 0.11% | 47,464 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $319,201 | 0.11% | 101,981 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $318,102 | 0.11% | 6,011 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $317,386 | 0.11% | 11,384 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $303,485 | 0.11% | 13,070 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $295,516 | 0.10% | 10,229 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $290,299 | 0.10% | 3,429 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $285,407 | 0.10% | 2,953 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $281,468 | 0.10% | 40,499 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $279,848 | 0.10% | 19,260 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $278,290 | 0.10% | 8,185 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $275,913 | 0.10% | 11,736 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $274,988 | 0.10% | 2,010 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $273,633 | 0.10% | 1,846 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $272,309 | 0.10% | 2,864 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $262,795 | 0.09% | 3,324 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $262,606 | 0.09% | 2,865 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $262,025 | 0.09% | 66,673 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $261,723 | 0.09% | 3,159 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $261,218 | 0.09% | 809 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $260,680 | 0.09% | 1,975 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $252,805 | 0.09% | 6,142 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $251,641 | 0.09% | 7,386 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $247,570 | 0.09% | 2,518 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $241,133 | 0.09% | 3,113 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $240,812 | 0.09% | 12,362 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $238,453 | 0.08% | 10,354 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $231,475 | 0.08% | 4,756 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $230,514 | 0.08% | 9,751 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $228,326 | 0.08% | 5,448 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $224,507 | 0.08% | 6,342 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $222,767 | 0.08% | 12,650 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $216,939 | 0.08% | 1,553 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $216,183 | 0.08% | 4,767 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $215,488 | 0.08% | 4,550 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $209,021 | 0.07% | 9,540 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $207,165 | 0.07% | 47,083 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $205,583 | 0.07% | 1,399 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $203,654 | 0.07% | 5,412 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $202,891 | 0.07% | 8,719 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $174,726 | 0.06% | 28,550 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $172,011 | 0.06% | 24,573 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $165,783 | 0.06% | 10,005 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $137,577 | 0.05% | 14,096 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $133,663 | 0.05% | 13,130 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $128,854 | 0.05% | 11,234 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $98,020 | 0.03% | 12,222 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $94,876 | 0.03% | 12,117 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $53,136 | 0.02% | 10,628 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $50,151 | 0.02% | 10,298 | 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.