Q1 2024 · 13F-HR
Numerai GP LLCholdings as filed
Filed 2024-05-15 · accession 0001214659-24-009308
$231.6M
Reported value
250
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 629377508 | NRG | NRG ENERGY INC | $6.0M | 2.59% | 88,524 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.9M | 2.12% | 35,705 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.5M | 1.94% | 14,376 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $4.3M | 1.84% | 340,164 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $4.2M | 1.83% | 123,426 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $4.2M | 1.81% | 80,542 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.1M | 1.77% | 12,754 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $4.0M | 1.72% | 205,844 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.6M | 1.54% | 168,605 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.4M | 1.49% | 27,823 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $3.2M | 1.36% | 253,071 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.1M | 1.34% | 22,589 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $2.8M | 1.22% | 34,945 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.7M | 1.19% | 33,644 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.7M | 1.16% | 29,568 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $2.7M | 1.15% | 336,440 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.6M | 1.13% | 46,653 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $2.6M | 1.12% | 52,642 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $2.6M | 1.12% | 104,222 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $2.4M | 1.05% | 121,758 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.4M | 1.03% | 8,185 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.3M | 1.01% | 62,718 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.3M | 0.99% | 101,264 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $2.3M | 0.98% | 93,934 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BK SYS INC | $2.2M | 0.95% | 45,853 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $2.2M | 0.94% | 101,517 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $2.0M | 0.87% | 76,155 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2.0M | 0.85% | 58,044 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.85% | 21,457 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $2.0M | 0.84% | 160,449 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $1.9M | 0.81% | 42,189 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $1.8M | 0.80% | 121,688 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1.8M | 0.78% | 47,516 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.8M | 0.76% | 14,340 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.7M | 0.74% | 4,954 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.7M | 0.73% | 69,274 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $1.7M | 0.73% | 35,245 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.7M | 0.72% | 24,329 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.6M | 0.71% | 32,218 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.6M | 0.69% | 26,071 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $1.6M | 0.67% | 18,080 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.66% | 8,511 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.66% | 32,569 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $1.5M | 0.66% | 90,325 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.5M | 0.65% | 6,202 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.4M | 0.62% | 17,370 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $1.4M | 0.61% | 351,122 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.4M | 0.60% | 19,689 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.4M | 0.60% | 73,202 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.3M | 0.58% | 4,637 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.58% | 48,454 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $1.3M | 0.57% | 96,188 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $1.3M | 0.56% | 28,994 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.3M | 0.56% | 30,339 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.3M | 0.56% | 10,791 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.3M | 0.54% | 66,892 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $1.3M | 0.54% | 87,109 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.2M | 0.54% | 280,035 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.2M | 0.52% | 26,986 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.52% | 4,520 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $1.1M | 0.49% | 193,173 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $1.1M | 0.49% | 99,579 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.1M | 0.49% | 4,936 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.1M | 0.48% | 67,111 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $1.1M | 0.48% | 253,162 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.48% | 9,064 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $1.1M | 0.48% | 42,674 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.1M | 0.48% | 40,276 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $1.1M | 0.47% | 34,819 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.1M | 0.46% | 5,520 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.1M | 0.46% | 9,995 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.0M | 0.45% | 65,871 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.0M | 0.45% | 18,705 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.0M | 0.45% | 17,547 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.0M | 0.45% | 56,672 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.0M | 0.44% | 7,986 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $1.0M | 0.43% | 22,586 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $991,827 | 0.43% | 2,366 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $982,993 | 0.42% | 14,201 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $979,181 | 0.42% | 262,515 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $973,609 | 0.42% | 63,593 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $961,451 | 0.42% | 17,609 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $960,351 | 0.41% | 13,622 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $949,023 | 0.41% | 59,612 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $940,526 | 0.41% | 23,402 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $939,679 | 0.41% | 58,620 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $937,732 | 0.40% | 4,277 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $933,758 | 0.40% | 62,085 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $930,571 | 0.40% | 4,676 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $930,422 | 0.40% | 48,586 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $929,836 | 0.40% | 8,686 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $915,444 | 0.40% | 17,253 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $901,802 | 0.39% | 11,844 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $899,767 | 0.39% | 163,892 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $889,562 | 0.38% | 28,267 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $870,925 | 0.38% | 12,056 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $854,479 | 0.37% | 65,932 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $849,927 | 0.37% | 2,103 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $811,422 | 0.35% | 52,724 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $807,863 | 0.35% | 6,869 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $807,635 | 0.35% | 9,524 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $802,289 | 0.35% | 44,646 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $801,060 | 0.35% | 73,290 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $788,628 | 0.34% | 9,848 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $782,118 | 0.34% | 67,250 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $775,795 | 0.34% | 41,553 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $725,816 | 0.31% | 17,335 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $719,753 | 0.31% | 3,263 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $715,572 | 0.31% | 83,400 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $697,563 | 0.30% | 2,685 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $689,265 | 0.30% | 6,739 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $682,208 | 0.29% | 95,015 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $672,494 | 0.29% | 85,559 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $660,621 | 0.29% | 10,220 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $655,197 | 0.28% | 16,727 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $655,099 | 0.28% | 6,684 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $652,932 | 0.28% | 17,918 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $640,069 | 0.28% | 11,011 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $635,446 | 0.27% | 57,873 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $629,646 | 0.27% | 38,534 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $621,997 | 0.27% | 3,729 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $613,416 | 0.26% | 32,803 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $608,610 | 0.26% | 6,051 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $604,633 | 0.26% | 11,133 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $583,557 | 0.25% | 42,195 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $557,275 | 0.24% | 14,596 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $552,310 | 0.24% | 8,642 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $550,939 | 0.24% | 6,917 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $547,470 | 0.24% | 47,689 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $547,100 | 0.24% | 9,381 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $536,108 | 0.23% | 9,384 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $533,277 | 0.23% | 14,320 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $529,549 | 0.23% | 33,537 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $510,524 | 0.22% | 41,105 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $506,801 | 0.22% | 54,908 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $499,659 | 0.22% | 11,426 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $499,474 | 0.22% | 11,427 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $496,385 | 0.21% | 22,522 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $487,664 | 0.21% | 17,111 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $481,516 | 0.21% | 88,514 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $476,237 | 0.21% | 15,759 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $475,033 | 0.21% | 17,143 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $470,408 | 0.20% | 2,681 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $466,534 | 0.20% | 42,880 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $464,157 | 0.20% | 10,235 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $451,881 | 0.20% | 20,738 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $446,261 | 0.19% | 1,842 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $441,518 | 0.19% | 25,001 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $433,459 | 0.19% | 33,706 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $431,295 | 0.19% | 6,618 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $430,111 | 0.19% | 20,317 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $427,841 | 0.18% | 1,237 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $414,102 | 0.18% | 6,783 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $409,780 | 0.18% | 9,024 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $409,566 | 0.18% | 3,937 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $402,781 | 0.17% | 12,947 | Common | SOLE |
| 124765108 | CAE | CAE INC | $385,968 | 0.17% | 18,700 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $375,240 | 0.16% | 2,422 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $373,275 | 0.16% | 22,500 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $371,838 | 0.16% | 4,738 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $368,461 | 0.16% | 1,457 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $359,398 | 0.16% | 875 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $356,064 | 0.15% | 31,594 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $354,241 | 0.15% | 9,556 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $351,231 | 0.15% | 10,705 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $350,036 | 0.15% | 2,114 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $342,084 | 0.15% | 26,014 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $336,174 | 0.15% | 11,808 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $335,655 | 0.14% | 4,398 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $334,938 | 0.14% | 3,845 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $333,121 | 0.14% | 27,923 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $328,516 | 0.14% | 3,998 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $327,030 | 0.14% | 6,596 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $325,234 | 0.14% | 31,363 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $322,930 | 0.14% | 8,425 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $322,167 | 0.14% | 5,658 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $315,225 | 0.14% | 693 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $314,589 | 0.14% | 2,960 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $313,598 | 0.14% | 5,585 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $313,594 | 0.14% | 2,936 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $312,684 | 0.14% | 8,962 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $311,041 | 0.13% | 8,466 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $308,302 | 0.13% | 5,448 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $302,811 | 0.13% | 701 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $302,783 | 0.13% | 3,324 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $298,314 | 0.13% | 18,633 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $296,355 | 0.13% | 1,801 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $295,643 | 0.13% | 8,765 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $292,135 | 0.13% | 971 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $291,328 | 0.13% | 10,287 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $289,044 | 0.12% | 4,799 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $286,853 | 0.12% | 4,275 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $286,353 | 0.12% | 18,839 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $283,837 | 0.12% | 5,644 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $278,690 | 0.12% | 19,878 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $277,810 | 0.12% | 18,398 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $275,192 | 0.12% | 22,483 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $268,943 | 0.12% | 34,613 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $268,924 | 0.12% | 16,871 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $266,882 | 0.12% | 1,835 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $265,757 | 0.11% | 4,274 | Common | SOLE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $264,780 | 0.11% | 63,649 | Common | SOLE |
| G98239109 | XP | XP INC | $258,268 | 0.11% | 10,065 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $255,952 | 0.11% | 57,777 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $252,786 | 0.11% | 7,155 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $250,392 | 0.11% | 639 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $250,213 | 0.11% | 7,217 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $247,613 | 0.11% | 4,281 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $246,773 | 0.11% | 2,639 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $238,486 | 0.10% | 91,025 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $234,198 | 0.10% | 34,696 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $231,345 | 0.10% | 1,787 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $230,406 | 0.10% | 10,159 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $226,785 | 0.10% | 464 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $225,473 | 0.10% | 2,937 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $223,570 | 0.10% | 1,926 | Common | SOLE |
| 983793100 | XPO | XPO INC | $220,752 | 0.10% | 1,809 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $216,330 | 0.09% | 4,161 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $214,485 | 0.09% | 4,388 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $212,249 | 0.09% | 8,154 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $211,936 | 0.09% | 3,943 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $211,427 | 0.09% | 24,386 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $210,686 | 0.09% | 56,636 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $210,624 | 0.09% | 13,615 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $209,671 | 0.09% | 22,521 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $206,560 | 0.09% | 8,407 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $205,970 | 0.09% | 1,485 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $205,769 | 0.09% | 9,544 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $205,442 | 0.09% | 9,296 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $203,146 | 0.09% | 47,464 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $202,147 | 0.09% | 3,109 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $201,936 | 0.09% | 2,090 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $187,509 | 0.08% | 26,787 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $182,070 | 0.08% | 13,005 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $165,701 | 0.07% | 15,414 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $163,483 | 0.07% | 11,907 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $139,286 | 0.06% | 11,445 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $129,675 | 0.06% | 12,222 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $116,427 | 0.05% | 43,121 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $113,913 | 0.05% | 15,048 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $100,901 | 0.04% | 20,550 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $96,634 | 0.04% | 25,769 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $91,223 | 0.04% | 22,580 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $89,331 | 0.04% | 110,190 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $83,561 | 0.04% | 18,820 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $80,039 | 0.03% | 16,072 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $63,088 | 0.03% | 28,039 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $55,797 | 0.02% | 10,628 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $36,040 | 0.02% | 21,200 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $32,339 | 0.01% | 11,717 | 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.