13F-HR filed by Numerai GP LLC
Numerai GP LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 250 holding rows worth $231,559,353.
- Accession
- 0001214659-24-009308
- Filer
- CIK 1668527
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 250 entries on the cover page, a total value of $231,559,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,559,353 with VALUE read as dollars as filed, 13F file number 028-23052. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NRG ENERGY INC COM NEW | 629377508 | Stock | 88,524 | $5,992,190 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 35,705 | $4,903,011 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,376 | $4,497,963 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 340,164 | $4,258,853 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 123,426 | $4,235,980 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 80,542 | $4,189,795 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,754 | $4,088,805 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 205,844 | $3,983,081 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 168,605 | $3,572,740 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,823 | $3,438,923 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 253,071 | $3,158,326 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 22,589 | $3,110,957 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 34,945 | $2,833,341 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33,644 | $2,747,705 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,568 | $2,681,522 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 336,440 | $2,664,605 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 46,653 | $2,625,164 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 52,642 | $2,601,568 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 104,222 | $2,585,748 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 121,758 | $2,424,202 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,185 | $2,391,903 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 62,718 | $2,336,873 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 101,264 | $2,302,743 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 93,934 | $2,265,688 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 45,853 | $2,202,320 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 101,517 | $2,170,433 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 76,155 | $2,003,638 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 58,044 | $1,972,335 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,457 | $1,960,955 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 160,449 | $1,954,269 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 42,189 | $1,882,473 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 121,688 | $1,841,139 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 47,516 | $1,817,012 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,340 | $1,764,107 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,954 | $1,717,651 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 69,274 | $1,699,984 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 35,245 | $1,691,760 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,329 | $1,660,211 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 32,218 | $1,635,708 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,071 | $1,609,102 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,080 | $1,557,230 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,511 | $1,535,214 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,569 | $1,531,394 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 90,325 | $1,521,073 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,202 | $1,513,412 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,370 | $1,440,320 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 351,122 | $1,418,533 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 19,689 | $1,379,214 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 73,202 | $1,379,126 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,637 | $1,344,637 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,454 | $1,344,599 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 96,188 | $1,323,547 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 28,994 | $1,295,742 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 30,339 | $1,286,980 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,791 | $1,285,856 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 66,892 | $1,261,583 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 87,109 | $1,259,596 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 280,035 | $1,248,956 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 26,986 | $1,206,274 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,520 | $1,192,828 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 193,173 | $1,141,652 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 99,579 | $1,140,180 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,936 | $1,126,790 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 67,111 | $1,113,371 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 253,162 | $1,108,850 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,064 | $1,107,711 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 42,674 | $1,107,390 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 40,276 | $1,107,187 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 34,819 | $1,085,656 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,520 | $1,063,318 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,995 | $1,057,171 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 65,871 | $1,040,103 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 18,705 | $1,038,128 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,547 | $1,035,799 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 56,672 | $1,031,997 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,986 | $1,018,534 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 22,586 | $1,000,560 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,366 | $991,827 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,201 | $982,993 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 262,515 | $979,181 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 63,593 | $973,609 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,609 | $961,451 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,622 | $960,351 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 59,612 | $949,023 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 23,402 | $940,526 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 58,620 | $939,679 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,277 | $937,732 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 62,085 | $933,758 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,676 | $930,571 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 48,586 | $930,422 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,686 | $929,836 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,253 | $915,444 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,844 | $901,802 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 163,892 | $899,767 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 28,267 | $889,562 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,056 | $870,925 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 65,932 | $854,479 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,103 | $849,927 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 52,724 | $811,422 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,869 | $807,863 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,524 | $807,635 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 44,646 | $802,289 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 73,290 | $801,060 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,848 | $788,628 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 67,250 | $782,118 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 41,553 | $775,795 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 17,335 | $725,816 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,263 | $719,753 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 83,400 | $715,572 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,685 | $697,563 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,739 | $689,265 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 95,015 | $682,208 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 85,559 | $672,494 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,220 | $660,621 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 16,727 | $655,197 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,684 | $655,099 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 17,918 | $652,932 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,011 | $640,069 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 57,873 | $635,446 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,534 | $629,646 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,729 | $621,997 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 32,803 | $613,416 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,051 | $608,610 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,133 | $604,633 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 42,195 | $583,557 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,596 | $557,275 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,642 | $552,310 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,917 | $550,939 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 47,689 | $547,470 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,381 | $547,100 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,384 | $536,108 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,320 | $533,277 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 33,537 | $529,549 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 41,105 | $510,524 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 54,908 | $506,801 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,426 | $499,659 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,427 | $499,474 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 22,522 | $496,385 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,111 | $487,664 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 88,514 | $481,516 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,759 | $476,237 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,143 | $475,033 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,681 | $470,408 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 42,880 | $466,534 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,235 | $464,157 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 20,738 | $451,881 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,842 | $446,261 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,001 | $441,518 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 33,706 | $433,459 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,618 | $431,295 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,317 | $430,111 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,237 | $427,841 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,783 | $414,102 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,024 | $409,780 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,937 | $409,566 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12,947 | $402,781 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 18,700 | $385,968 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,422 | $375,240 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22,500 | $373,275 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,738 | $371,838 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,457 | $368,461 | dollars as filed | |
| Deere & Company | 244199105 | COM | 875 | $359,398 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,594 | $356,064 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,556 | $354,241 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,705 | $351,231 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,114 | $350,036 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 26,014 | $342,084 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 11,808 | $336,174 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,398 | $335,655 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,845 | $334,938 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 27,923 | $333,121 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,998 | $328,516 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,596 | $327,030 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 31,363 | $325,234 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,425 | $322,930 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,658 | $322,167 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 693 | $315,225 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,960 | $314,589 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,585 | $313,598 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,936 | $313,594 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,962 | $312,684 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,466 | $311,041 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,448 | $308,302 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 701 | $302,811 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,324 | $302,783 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,633 | $298,314 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,801 | $296,355 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,765 | $295,643 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 971 | $292,135 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,287 | $291,328 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,799 | $289,044 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,275 | $286,853 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,839 | $286,353 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,644 | $283,837 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 19,878 | $278,690 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,398 | $277,810 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 22,483 | $275,192 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 34,613 | $268,943 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,871 | $268,924 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,835 | $266,882 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,274 | $265,757 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 63,649 | $264,780 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,065 | $258,268 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 57,777 | $255,952 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,155 | $252,786 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 639 | $250,392 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,217 | $250,213 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,281 | $247,613 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,639 | $246,773 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 91,025 | $238,486 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 34,696 | $234,198 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,787 | $231,345 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,159 | $230,406 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 464 | $226,785 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,937 | $225,473 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,926 | $223,570 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,809 | $220,752 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,161 | $216,330 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,388 | $214,485 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,154 | $212,249 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,943 | $211,936 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 24,386 | $211,427 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 56,636 | $210,686 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,615 | $210,624 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 22,521 | $209,671 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,407 | $206,560 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,485 | $205,970 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 9,544 | $205,769 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,296 | $205,442 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 47,464 | $203,146 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,109 | $202,147 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,090 | $201,936 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 26,787 | $187,509 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,005 | $182,070 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,414 | $165,701 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,907 | $163,483 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,445 | $139,286 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,222 | $129,675 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 43,121 | $116,427 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 15,048 | $113,913 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,550 | $100,901 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,769 | $96,634 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 22,580 | $91,223 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 110,190 | $89,331 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 18,820 | $83,561 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,072 | $80,039 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 28,039 | $63,088 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,628 | $55,797 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 21,200 | $36,040 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,717 | $32,339 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009308 | this filing | 2024-05-15 | acceptance time not in the bulk data set |