Q3 2024 · 13F-HR
Numerai GP LLCholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019138
$375.1M
Reported value
345
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $6.1M | 1.64% | 236,464 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $6.1M | 1.62% | 59,302 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.7M | 1.52% | 41,871 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.3M | 1.42% | 13,864 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $4.9M | 1.31% | 22,637 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $4.5M | 1.21% | 56,766 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.4M | 1.17% | 44,643 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $4.4M | 1.17% | 36,631 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.4M | 1.16% | 37,936 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.1M | 1.11% | 19,342 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $4.1M | 1.11% | 347,498 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $4.1M | 1.10% | 293,295 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $4.1M | 1.09% | 81,330 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.9M | 1.04% | 39,221 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $3.8M | 1.02% | 333,072 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.8M | 1.02% | 123,976 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.7M | 0.99% | 1,182 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $3.2M | 0.87% | 91,525 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.2M | 0.86% | 41,333 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $3.2M | 0.85% | 42,822 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.1M | 0.83% | 39,364 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.1M | 0.83% | 28,407 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $3.1M | 0.82% | 255,686 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.9M | 0.78% | 125,453 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2.9M | 0.78% | 113,451 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $2.9M | 0.77% | 65,729 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.9M | 0.76% | 22,593 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $2.8M | 0.75% | 461,855 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $2.8M | 0.75% | 506,420 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.8M | 0.73% | 6,882 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.7M | 0.72% | 56,386 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $2.7M | 0.71% | 14,765 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $2.6M | 0.70% | 19,235 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $2.6M | 0.68% | 67,732 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $2.6M | 0.68% | 191,802 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $2.6M | 0.68% | 80,284 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $2.6M | 0.68% | 30,552 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $2.5M | 0.66% | 390,157 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $2.5M | 0.66% | 167,349 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $2.4M | 0.65% | 204,409 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2.4M | 0.64% | 42,726 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $2.4M | 0.64% | 166,083 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.4M | 0.63% | 24,929 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.61% | 10,322 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $2.2M | 0.59% | 220,803 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $2.2M | 0.58% | 280,741 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.1M | 0.57% | 94,616 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $2.1M | 0.57% | 79,383 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.1M | 0.57% | 30,880 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.1M | 0.57% | 17,160 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $2.1M | 0.56% | 31,349 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.1M | 0.55% | 4,484 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2.1M | 0.55% | 67,679 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.1M | 0.55% | 62,054 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.0M | 0.54% | 26,653 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $2.0M | 0.54% | 48,020 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $2.0M | 0.53% | 169,665 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.9M | 0.50% | 28,498 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $1.8M | 0.49% | 233,804 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.8M | 0.48% | 22,614 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.8M | 0.48% | 4,340 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.8M | 0.47% | 12,444 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.7M | 0.46% | 51,372 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.7M | 0.45% | 37,273 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $1.7M | 0.44% | 78,868 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.7M | 0.44% | 47,290 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $1.7M | 0.44% | 34,728 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.6M | 0.44% | 26,230 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.6M | 0.44% | 37,207 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.6M | 0.43% | 5,847 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.6M | 0.43% | 5,086 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.6M | 0.43% | 41,688 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.43% | 10,690 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.6M | 0.43% | 13,962 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.42% | 20,483 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.6M | 0.42% | 140,104 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $1.5M | 0.41% | 42,001 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.5M | 0.41% | 46,342 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.5M | 0.41% | 12,103 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.5M | 0.40% | 56,043 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.5M | 0.40% | 82,205 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.40% | 63,930 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $1.5M | 0.40% | 15,107 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $1.4M | 0.38% | 14,574 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.4M | 0.36% | 75,028 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $1.3M | 0.35% | 268,001 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.3M | 0.35% | 19,844 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.3M | 0.34% | 32,325 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $1.3M | 0.34% | 108,662 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.3M | 0.34% | 139,131 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $1.3M | 0.34% | 55,083 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.3M | 0.34% | 14,807 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.3M | 0.34% | 19,866 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.3M | 0.34% | 22,836 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.3M | 0.34% | 4,774 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $1.3M | 0.34% | 112,288 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.2M | 0.33% | 16,238 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $1.2M | 0.33% | 208,914 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.2M | 0.33% | 35,260 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.2M | 0.32% | 51,508 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.2M | 0.32% | 15,079 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $1.2M | 0.32% | 75,099 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.2M | 0.32% | 11,591 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $1.2M | 0.32% | 67,418 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.2M | 0.31% | 7,404 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $1.2M | 0.31% | 107,148 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.2M | 0.31% | 28,468 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.29% | 9,359 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $1.1M | 0.29% | 12,913 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $1.1M | 0.29% | 125,924 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.29% | 11,227 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $1.1M | 0.29% | 58,119 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.1M | 0.29% | 12,423 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.1M | 0.29% | 135,597 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.1M | 0.28% | 8,273 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $1.1M | 0.28% | 10,712 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $1.1M | 0.28% | 72,377 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.1M | 0.28% | 17,199 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.1M | 0.28% | 11,218 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.0M | 0.28% | 19,879 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $1.0M | 0.27% | 34,415 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.27% | 3,765 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.0M | 0.27% | 6,486 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.0M | 0.27% | 9,331 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.0M | 0.27% | 11,942 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $1.0M | 0.27% | 45,423 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $1.0M | 0.27% | 35,184 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $1.0M | 0.27% | 55,593 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.0M | 0.27% | 59,692 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $999,723 | 0.27% | 77,558 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $991,393 | 0.26% | 197,096 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $990,251 | 0.26% | 9,821 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $983,512 | 0.26% | 13,794 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $982,973 | 0.26% | 17,227 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $975,789 | 0.26% | 39,747 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $964,873 | 0.26% | 12,841 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $945,410 | 0.25% | 5,542 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $940,488 | 0.25% | 69,460 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $937,229 | 0.25% | 37,822 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $920,903 | 0.25% | 54,881 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $913,598 | 0.24% | 51,909 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $910,849 | 0.24% | 28,797 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $905,698 | 0.24% | 10,041 | Common | SOLE |
| 192576106 | COHU | COHU INC | $903,124 | 0.24% | 35,141 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $894,249 | 0.24% | 194,402 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $891,832 | 0.24% | 49,327 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $891,303 | 0.24% | 340,192 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $876,094 | 0.23% | 6,718 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $868,625 | 0.23% | 2,357 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $861,267 | 0.23% | 38,398 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $859,864 | 0.23% | 5,713 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $857,444 | 0.23% | 16,027 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $849,527 | 0.23% | 5,411 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $847,310 | 0.23% | 1,936 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $841,218 | 0.22% | 12,548 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $838,375 | 0.22% | 179,140 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $817,378 | 0.22% | 98,007 | Common | SOLE |
| 501044101 | KR | KROGER CO | $787,016 | 0.21% | 13,735 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $770,098 | 0.21% | 14,884 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $768,850 | 0.20% | 86,974 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $767,266 | 0.20% | 18,290 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $765,123 | 0.20% | 12,543 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $743,929 | 0.20% | 48,496 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $729,866 | 0.19% | 8,613 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $728,452 | 0.19% | 117,303 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $711,232 | 0.19% | 18,326 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $707,908 | 0.19% | 43,698 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $706,373 | 0.19% | 14,846 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $706,283 | 0.19% | 1,433 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $705,256 | 0.19% | 1,695 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $704,568 | 0.19% | 15,671 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $698,780 | 0.19% | 26,722 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $695,646 | 0.19% | 8,990 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $695,194 | 0.19% | 6,006 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $683,290 | 0.18% | 53,382 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $682,150 | 0.18% | 35,235 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $674,259 | 0.18% | 2,762 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $664,615 | 0.18% | 20,306 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $660,179 | 0.18% | 39,203 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $658,762 | 0.18% | 14,539 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $655,872 | 0.17% | 3,767 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $655,854 | 0.17% | 17,721 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $651,036 | 0.17% | 7,579 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $650,466 | 0.17% | 6,538 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $646,091 | 0.17% | 23,333 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $642,788 | 0.17% | 17,415 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $638,876 | 0.17% | 18,697 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $630,727 | 0.17% | 31,442 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $598,630 | 0.16% | 30,699 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $588,097 | 0.16% | 42,218 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $586,761 | 0.16% | 2,244 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $582,004 | 0.16% | 23,449 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $581,834 | 0.16% | 14,575 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $580,620 | 0.15% | 4,673 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $572,712 | 0.15% | 39,200 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $570,721 | 0.15% | 4,221 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $569,700 | 0.15% | 19,611 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $561,488 | 0.15% | 40,453 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $556,416 | 0.15% | 2,302 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $555,962 | 0.15% | 46,563 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $555,665 | 0.15% | 120,014 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $555,591 | 0.15% | 11,028 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $554,398 | 0.15% | 10,494 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $552,560 | 0.15% | 10,721 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $552,107 | 0.15% | 37,738 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $548,193 | 0.15% | 17,115 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $538,765 | 0.14% | 8,262 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $534,144 | 0.14% | 5,075 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $532,403 | 0.14% | 6,631 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $529,352 | 0.14% | 39,009 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $523,089 | 0.14% | 2,962 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $513,918 | 0.14% | 13,815 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $512,004 | 0.14% | 17,871 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $511,862 | 0.14% | 36,072 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $510,638 | 0.14% | 5,146 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $502,706 | 0.13% | 11,661 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $497,830 | 0.13% | 20,090 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $496,976 | 0.13% | 15,772 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $493,301 | 0.13% | 6,840 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $486,017 | 0.13% | 69,830 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $474,134 | 0.13% | 7,495 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $473,550 | 0.13% | 26,589 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $469,594 | 0.13% | 80,410 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $467,214 | 0.12% | 4,505 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $465,507 | 0.12% | 35,239 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $464,648 | 0.12% | 8,064 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $464,564 | 0.12% | 2,789 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $461,023 | 0.12% | 27,328 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $459,678 | 0.12% | 15,764 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $456,930 | 0.12% | 13,384 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $453,231 | 0.12% | 2,484 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $447,595 | 0.12% | 12,752 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $446,119 | 0.12% | 4,514 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $444,659 | 0.12% | 13,446 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $442,364 | 0.12% | 9,802 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $437,554 | 0.12% | 4,087 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $435,502 | 0.12% | 3,998 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $435,432 | 0.12% | 25,857 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $434,459 | 0.12% | 22,699 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $432,011 | 0.12% | 36,924 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $420,362 | 0.11% | 11,609 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $418,376 | 0.11% | 11,516 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $409,833 | 0.11% | 23,339 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $405,194 | 0.11% | 71,337 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $403,896 | 0.11% | 6,232 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $402,284 | 0.11% | 41 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $401,738 | 0.11% | 14,451 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $375,955 | 0.10% | 5,264 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $373,383 | 0.10% | 8,515 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $373,202 | 0.10% | 17,088 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $367,847 | 0.10% | 3,197 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $362,670 | 0.10% | 125,927 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $362,099 | 0.10% | 2,927 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $359,181 | 0.10% | 50,165 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $357,248 | 0.10% | 7,020 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $348,431 | 0.09% | 2,691 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $345,802 | 0.09% | 20,744 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $345,245 | 0.09% | 50,181 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $342,772 | 0.09% | 17,011 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $334,058 | 0.09% | 12,535 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $327,956 | 0.09% | 27,699 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $327,104 | 0.09% | 13,450 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $326,673 | 0.09% | 8,066 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $326,622 | 0.09% | 16,066 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $322,753 | 0.09% | 13,030 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $321,794 | 0.09% | 96,926 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $318,299 | 0.08% | 7,593 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $316,207 | 0.08% | 3,577 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $315,604 | 0.08% | 43,956 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $313,776 | 0.08% | 19,465 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $304,940 | 0.08% | 10,614 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $300,966 | 0.08% | 15,450 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $300,325 | 0.08% | 16,225 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $299,043 | 0.08% | 7,882 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $297,224 | 0.08% | 2,008 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $296,248 | 0.08% | 2,511 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $294,409 | 0.08% | 5,403 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $294,320 | 0.08% | 10,170 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $288,075 | 0.08% | 1,670 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $286,907 | 0.08% | 735 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $285,945 | 0.08% | 32,981 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $285,897 | 0.08% | 47,100 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $284,599 | 0.08% | 6,347 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $282,480 | 0.08% | 1,422 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $282,159 | 0.08% | 13,717 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $281,383 | 0.08% | 6,698 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $281,088 | 0.07% | 9,676 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $270,299 | 0.07% | 933 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $270,175 | 0.07% | 958 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $268,894 | 0.07% | 8,688 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $262,324 | 0.07% | 1,351 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $261,472 | 0.07% | 5,678 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $260,948 | 0.07% | 174 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $256,540 | 0.07% | 2,084 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $254,455 | 0.07% | 34,479 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $251,659 | 0.07% | 863 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $246,643 | 0.07% | 9,803 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $246,398 | 0.07% | 7,619 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $245,730 | 0.07% | 12,093 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $239,817 | 0.06% | 7,457 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $237,731 | 0.06% | 822 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $237,307 | 0.06% | 8,183 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $236,021 | 0.06% | 551 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $230,323 | 0.06% | 2,663 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $230,322 | 0.06% | 782 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $228,650 | 0.06% | 12,293 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $228,491 | 0.06% | 1,479 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $225,402 | 0.06% | 26,332 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $225,274 | 0.06% | 73,141 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $224,463 | 0.06% | 4,611 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $221,473 | 0.06% | 1,672 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $220,813 | 0.06% | 1,011 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $218,311 | 0.06% | 37,575 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $217,354 | 0.06% | 1,692 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $216,290 | 0.06% | 6,688 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $213,654 | 0.06% | 5,206 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $212,506 | 0.06% | 3,662 | Common | SOLE |
| G98239109 | XP | XP INC | $209,288 | 0.06% | 11,666 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $208,996 | 0.06% | 3,032 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $206,934 | 0.06% | 145 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $206,688 | 0.06% | 384 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $198,689 | 0.05% | 10,408 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $196,999 | 0.05% | 21,962 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $195,791 | 0.05% | 26,316 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $195,620 | 0.05% | 28,228 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $193,331 | 0.05% | 14,929 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $187,363 | 0.05% | 10,824 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $183,667 | 0.05% | 13,495 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $181,107 | 0.05% | 35,651 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $179,954 | 0.05% | 11,965 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $178,237 | 0.05% | 17,271 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $158,284 | 0.04% | 44,587 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $145,452 | 0.04% | 24,242 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $125,865 | 0.03% | 15,993 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $121,327 | 0.03% | 10,361 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $114,759 | 0.03% | 40,408 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $109,974 | 0.03% | 19,126 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $108,254 | 0.03% | 43,651 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $98,078 | 0.03% | 40,032 | Common | SOLE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $72,367 | 0.02% | 13,890 | Common | SOLE |
| 749660106 | RES | RPC INC | $70,144 | 0.02% | 11,029 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $55,892 | 0.01% | 13,973 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $50,843 | 0.01% | 12,585 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $41,456 | 0.01% | 23,963 | Common | SOLE |
| N52586109 | LILMF | LILIUM N V | $11,985 | 0.00% | 15,481 | 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.