Q2 2024 · 13F-HR
Numerai GP LLCholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014683
$275.0M
Reported value
311
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $5.0M | 1.80% | 37,318 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.0M | 1.46% | 19,927 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.7M | 1.35% | 12,266 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $3.7M | 1.33% | 266,061 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $3.6M | 1.32% | 193,589 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $3.6M | 1.32% | 59,449 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.6M | 1.29% | 12,102 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $3.5M | 1.28% | 32,848 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.4M | 1.22% | 38,905 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $3.4M | 1.22% | 68,524 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.3M | 1.20% | 103,076 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $3.3M | 1.20% | 259,201 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $3.2M | 1.18% | 108,065 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $3.1M | 1.12% | 257,017 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $3.0M | 1.08% | 18,878 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $2.8M | 1.00% | 47,514 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.8M | 1.00% | 19,693 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2.7M | 1.00% | 50,882 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.7M | 1.00% | 106,477 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.99% | 7,139 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.7M | 0.99% | 32,349 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.6M | 0.96% | 68,142 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $2.6M | 0.95% | 253,648 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.6M | 0.95% | 287,382 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.4M | 0.89% | 22,943 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.2M | 0.81% | 11,867 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $2.2M | 0.81% | 110,193 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.2M | 0.79% | 16,807 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $2.2M | 0.79% | 46,537 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.2M | 0.78% | 43,307 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $2.1M | 0.78% | 64,750 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $2.1M | 0.76% | 70,923 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.9M | 0.70% | 13,390 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.9M | 0.69% | 17,403 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $1.8M | 0.67% | 61,245 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.8M | 0.66% | 102,502 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.8M | 0.64% | 10,151 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 0.64% | 8,894 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.60% | 5,970 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.6M | 0.60% | 155,128 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.6M | 0.59% | 1,668 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.6M | 0.58% | 19,380 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $1.6M | 0.58% | 11,762 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.6M | 0.58% | 17,149 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.6M | 0.57% | 10,878 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $1.6M | 0.57% | 9,119 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $1.6M | 0.56% | 202,264 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $1.5M | 0.56% | 121,542 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.5M | 0.56% | 38,724 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $1.5M | 0.55% | 31,460 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.5M | 0.55% | 211,066 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $1.5M | 0.53% | 139,702 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.4M | 0.52% | 4,113 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.4M | 0.52% | 15,913 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $1.4M | 0.52% | 138,572 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.4M | 0.52% | 17,578 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $1.4M | 0.51% | 47,610 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $1.4M | 0.50% | 88,921 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $1.3M | 0.49% | 51,955 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $1.3M | 0.48% | 75,221 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $1.3M | 0.47% | 98,254 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $1.3M | 0.47% | 65,249 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.3M | 0.47% | 41,743 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $1.3M | 0.47% | 103,255 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.3M | 0.46% | 12,022 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $1.2M | 0.45% | 101,184 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.2M | 0.45% | 41,287 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.2M | 0.44% | 9,413 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $1.2M | 0.44% | 10,453 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.2M | 0.43% | 4,802 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $1.2M | 0.42% | 73,108 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $1.1M | 0.41% | 167,580 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $1.1M | 0.40% | 210,848 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.1M | 0.40% | 1,352 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.1M | 0.40% | 7,613 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $1.1M | 0.39% | 95,087 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.39% | 1,589 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.1M | 0.38% | 46,850 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1.0M | 0.38% | 24,958 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $1.0M | 0.38% | 236,315 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $1.0M | 0.38% | 49,678 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.0M | 0.37% | 9,408 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.0M | 0.36% | 6,263 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $989,280 | 0.36% | 4,122 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $986,867 | 0.36% | 48,879 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $970,885 | 0.35% | 9,243 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $970,596 | 0.35% | 12,238 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $960,991 | 0.35% | 41,068 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $957,755 | 0.35% | 53,958 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $944,327 | 0.34% | 98,470 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $940,802 | 0.34% | 191,220 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $935,964 | 0.34% | 15,545 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $919,752 | 0.33% | 8,435 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $905,573 | 0.33% | 46,559 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $902,765 | 0.33% | 250,768 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $901,358 | 0.33% | 18,324 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $896,672 | 0.33% | 16,315 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $893,996 | 0.33% | 56,368 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $891,751 | 0.32% | 10,838 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $890,107 | 0.32% | 100,012 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $884,899 | 0.32% | 30,388 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $881,885 | 0.32% | 23,355 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $879,300 | 0.32% | 29,646 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $878,521 | 0.32% | 69,284 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $872,346 | 0.32% | 22,460 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $861,622 | 0.31% | 11,441 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $857,515 | 0.31% | 1,780 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $853,091 | 0.31% | 11,632 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $851,049 | 0.31% | 4,244 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $846,404 | 0.31% | 8,126 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $842,322 | 0.31% | 20,253 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $839,087 | 0.31% | 54,950 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $826,612 | 0.30% | 90,538 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $823,943 | 0.30% | 12,832 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $808,343 | 0.29% | 14,122 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $780,151 | 0.28% | 105,855 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $777,275 | 0.28% | 18,716 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $770,768 | 0.28% | 13,818 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $760,282 | 0.28% | 104,722 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $759,918 | 0.28% | 26,123 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $757,179 | 0.28% | 28,444 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $753,647 | 0.27% | 12,068 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $753,326 | 0.27% | 49,237 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $743,815 | 0.27% | 39,649 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $740,853 | 0.27% | 31,063 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $738,374 | 0.27% | 11,751 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $731,156 | 0.27% | 18,996 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $725,122 | 0.26% | 29,098 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $724,175 | 0.26% | 42,399 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $724,024 | 0.26% | 103,580 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $722,770 | 0.26% | 13,707 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $722,131 | 0.26% | 183,282 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $720,385 | 0.26% | 58,855 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $715,074 | 0.26% | 14,759 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $714,967 | 0.26% | 28,702 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $709,763 | 0.26% | 55,537 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $707,123 | 0.26% | 16,705 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $705,714 | 0.26% | 2,249 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $686,029 | 0.25% | 54,018 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $685,563 | 0.25% | 15,521 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $685,447 | 0.25% | 5,074 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $679,196 | 0.25% | 96,614 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $675,068 | 0.25% | 23,448 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $669,986 | 0.24% | 10,317 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $666,252 | 0.24% | 15,901 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $649,711 | 0.24% | 72,030 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $649,543 | 0.24% | 13,603 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $644,334 | 0.23% | 4,076 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $643,225 | 0.23% | 142,622 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $642,828 | 0.23% | 4,994 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $639,913 | 0.23% | 28,190 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $635,358 | 0.23% | 19,628 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $630,592 | 0.23% | 91,126 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $616,191 | 0.22% | 16,708 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $611,478 | 0.22% | 30,743 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $601,930 | 0.22% | 7,233 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $601,247 | 0.22% | 8,114 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $595,171 | 0.22% | 52,438 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $592,114 | 0.22% | 21,721 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $589,242 | 0.21% | 7,254 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $579,083 | 0.21% | 19,610 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $575,131 | 0.21% | 2,588 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $569,333 | 0.21% | 34,051 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $558,209 | 0.20% | 180,650 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $556,136 | 0.20% | 78,329 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $553,698 | 0.20% | 14,039 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $553,361 | 0.20% | 51,001 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $547,380 | 0.20% | 29,977 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $545,854 | 0.20% | 13,448 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $542,919 | 0.20% | 12,184 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $541,993 | 0.20% | 50,796 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $541,857 | 0.20% | 30,648 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $540,818 | 0.20% | 1,152 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $533,833 | 0.19% | 36,464 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $522,303 | 0.19% | 11,242 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $515,161 | 0.19% | 10,737 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $508,835 | 0.19% | 1,861 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $508,771 | 0.18% | 28,218 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $506,373 | 0.18% | 20,770 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $503,614 | 0.18% | 2,899 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $503,346 | 0.18% | 2,251 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $501,371 | 0.18% | 25,031 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $498,597 | 0.18% | 1,631 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $496,447 | 0.18% | 101,523 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $495,309 | 0.18% | 12,973 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $491,541 | 0.18% | 30,436 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $486,218 | 0.18% | 22,763 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $484,276 | 0.18% | 28,912 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $483,912 | 0.18% | 34,320 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $480,362 | 0.17% | 4,053 | Common | SOLE |
| G98239109 | XP | XP INC | $459,292 | 0.17% | 26,111 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $457,608 | 0.17% | 39,415 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $454,137 | 0.17% | 21,311 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $451,620 | 0.16% | 6,515 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $446,505 | 0.16% | 12,750 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $442,797 | 0.16% | 5,049 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $439,380 | 0.16% | 34,273 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $436,261 | 0.16% | 14,229 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $436,035 | 0.16% | 7,631 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $434,018 | 0.16% | 28,667 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $424,627 | 0.15% | 44,140 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $422,183 | 0.15% | 3,946 | Common | SOLE |
| G0403H108 | AON | AON PLC | $418,645 | 0.15% | 1,426 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $414,541 | 0.15% | 8,199 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $409,764 | 0.15% | 5,408 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $405,780 | 0.15% | 34,243 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $404,272 | 0.15% | 2,425 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $400,902 | 0.15% | 12,991 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $400,748 | 0.15% | 26,788 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $399,057 | 0.15% | 2,619 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $398,952 | 0.15% | 5,586 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $393,241 | 0.14% | 6,234 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $388,916 | 0.14% | 8,238 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $386,957 | 0.14% | 9,399 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $386,883 | 0.14% | 3,738 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $383,399 | 0.14% | 6,108 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $382,709 | 0.14% | 16,852 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $381,152 | 0.14% | 8,825 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $374,495 | 0.14% | 15,125 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $372,418 | 0.14% | 14,867 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $365,935 | 0.13% | 16,717 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $361,578 | 0.13% | 16,178 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $356,801 | 0.13% | 12,752 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $356,177 | 0.13% | 4,144 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $356,131 | 0.13% | 21,415 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $354,191 | 0.13% | 41,185 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $352,976 | 0.13% | 22,061 | Common | SOLE |
| 872657101 | TPG | TPG INC | $351,537 | 0.13% | 8,481 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $348,215 | 0.13% | 1,275 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $341,799 | 0.12% | 16,315 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $340,530 | 0.12% | 4,855 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $338,947 | 0.12% | 1,293 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $320,734 | 0.12% | 20,468 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $319,768 | 0.12% | 22,503 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $314,711 | 0.11% | 15,427 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $314,539 | 0.11% | 3,802 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $312,816 | 0.11% | 10,873 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $309,004 | 0.11% | 19,422 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $307,557 | 0.11% | 6,192 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $302,877 | 0.11% | 27,660 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $302,174 | 0.11% | 9,335 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $296,355 | 0.11% | 1,673 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $291,443 | 0.11% | 2,068 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $289,391 | 0.11% | 6,869 | Common | SOLE |
| 800363103 | SD2 | SANDY SPRING BANCORP INC | $288,106 | 0.10% | 11,827 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $282,097 | 0.10% | 14,624 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $281,911 | 0.10% | 2,060 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $280,548 | 0.10% | 8,683 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $279,238 | 0.10% | 2,123 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $276,018 | 0.10% | 12,844 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $275,736 | 0.10% | 5,883 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $274,700 | 0.10% | 1,728 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $274,398 | 0.10% | 12,484 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $269,810 | 0.10% | 3,844 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $266,387 | 0.10% | 3,277 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $261,288 | 0.09% | 1,365 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $258,700 | 0.09% | 20,483 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $258,491 | 0.09% | 9,549 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $250,166 | 0.09% | 3,981 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $246,778 | 0.09% | 6,558 | Common | SOLE |
| 192576106 | COHU | COHU INC | $243,219 | 0.09% | 7,348 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $240,554 | 0.09% | 1,992 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $238,849 | 0.09% | 1,391 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $236,021 | 0.09% | 24,133 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $235,635 | 0.09% | 95,014 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $235,261 | 0.09% | 12,891 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $232,823 | 0.08% | 5,869 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $232,187 | 0.08% | 2,389 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $232,064 | 0.08% | 3,079 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $231,893 | 0.08% | 1,910 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $231,202 | 0.08% | 2,894 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $230,770 | 0.08% | 17,643 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $225,270 | 0.08% | 1,788 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $222,675 | 0.08% | 271 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $219,961 | 0.08% | 7,032 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $214,855 | 0.08% | 13,479 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $214,131 | 0.08% | 5,079 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $212,803 | 0.08% | 5,753 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $211,973 | 0.08% | 2,232 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $210,635 | 0.08% | 9,170 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $209,540 | 0.08% | 5,798 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $207,177 | 0.08% | 6,867 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $205,714 | 0.07% | 2,673 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $204,777 | 0.07% | 29,982 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $203,602 | 0.07% | 2,710 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $203,387 | 0.07% | 4,010 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $202,441 | 0.07% | 8,879 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $201,270 | 0.07% | 770 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $201,143 | 0.07% | 1,069 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $191,687 | 0.07% | 16,539 | Common | SOLE |
| 05601U105 | BRCC | BRC INC | $188,810 | 0.07% | 30,801 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $188,105 | 0.07% | 42,366 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $186,968 | 0.07% | 13,480 | Common | SOLE |
| G4233B109 | HAFNIO | HAFNIA LTD | $185,461 | 0.07% | 22,105 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $175,902 | 0.06% | 65,149 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $170,841 | 0.06% | 20,460 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $154,392 | 0.06% | 24,624 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $144,569 | 0.05% | 47,091 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $135,737 | 0.05% | 15,602 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $128,774 | 0.05% | 10,538 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $117,394 | 0.04% | 16,940 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $116,939 | 0.04% | 10,878 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $111,653 | 0.04% | 33,732 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $99,119 | 0.04% | 65,642 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $84,369 | 0.03% | 16,543 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $84,091 | 0.03% | 251,543 | Common | SOLE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $79,173 | 0.03% | 13,890 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $73,627 | 0.03% | 20,740 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $44,250 | 0.02% | 40,227 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $41,340 | 0.02% | 21,200 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $20,361 | 0.01% | 10,947 | 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.