13F-HR filed by Numerai GP LLC
Numerai GP LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 311 holding rows worth $275,042,324.
- Accession
- 0001214659-24-014683
- Filer
- CIK 1668527
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 311 entries on the cover page, a total value of $275,042,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,042,324 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 37,318 | $4,961,428 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19,927 | $4,009,312 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,266 | $3,721,627 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 266,061 | $3,671,642 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 193,589 | $3,641,409 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 59,449 | $3,631,739 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,102 | $3,560,892 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 32,848 | $3,517,364 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,905 | $3,368,006 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 68,524 | $3,356,991 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 103,076 | $3,292,247 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 259,201 | $3,289,261 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 108,065 | $3,246,273 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 257,017 | $3,071,353 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 18,878 | $2,959,504 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 47,514 | $2,751,536 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,693 | $2,751,309 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 50,882 | $2,745,084 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 106,477 | $2,743,912 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,139 | $2,735,593 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 32,349 | $2,729,932 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 68,142 | $2,643,910 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 253,648 | $2,625,257 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 287,382 | $2,600,807 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,943 | $2,441,135 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,867 | $2,232,301 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 110,193 | $2,219,287 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,807 | $2,179,700 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 46,537 | $2,176,535 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 43,307 | $2,153,224 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 64,750 | $2,147,110 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 70,923 | $2,085,136 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,390 | $1,915,306 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,403 | $1,893,272 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 61,245 | $1,845,924 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 102,502 | $1,809,160 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10,151 | $1,756,123 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,894 | $1,748,560 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,970 | $1,643,422 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 155,128 | $1,641,254 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,668 | $1,614,541 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,380 | $1,605,245 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 11,762 | $1,596,221 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17,149 | $1,590,570 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,878 | $1,580,791 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,119 | $1,564,182 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 202,264 | $1,553,388 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 121,542 | $1,543,583 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 38,724 | $1,540,441 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 31,460 | $1,524,866 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 211,066 | $1,511,233 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 139,702 | $1,455,695 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,113 | $1,441,524 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,913 | $1,432,170 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 138,572 | $1,427,292 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,578 | $1,426,455 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 47,610 | $1,394,021 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 88,921 | $1,370,273 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 51,955 | $1,349,791 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 75,221 | $1,313,359 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 98,254 | $1,305,796 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 65,249 | $1,299,760 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,743 | $1,298,207 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 103,255 | $1,285,525 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,022 | $1,254,856 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 101,184 | $1,244,563 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 41,287 | $1,233,656 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,413 | $1,217,948 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,453 | $1,212,862 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,802 | $1,182,877 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 73,108 | $1,162,417 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 167,580 | $1,126,138 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 210,848 | $1,109,060 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,352 | $1,107,761 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,613 | $1,105,103 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 95,087 | $1,073,057 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,589 | $1,072,384 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 46,850 | $1,055,531 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,958 | $1,044,991 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 236,315 | $1,044,512 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 49,678 | $1,036,283 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,408 | $1,023,402 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,263 | $1,002,080 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,122 | $989,280 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 48,879 | $986,867 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,243 | $970,885 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,238 | $970,596 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 41,068 | $960,991 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 53,958 | $957,755 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 98,470 | $944,327 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 191,220 | $940,802 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15,545 | $935,964 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,435 | $919,752 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 46,559 | $905,573 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 250,768 | $902,765 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,324 | $901,358 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,315 | $896,672 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 56,368 | $893,996 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,838 | $891,751 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 100,012 | $890,107 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 30,388 | $884,899 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,355 | $881,885 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 29,646 | $879,300 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 69,284 | $878,521 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 22,460 | $872,346 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,441 | $861,622 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,780 | $857,515 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,632 | $853,091 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,244 | $851,049 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,126 | $846,404 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,253 | $842,322 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 54,950 | $839,087 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 90,538 | $826,612 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,832 | $823,943 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,122 | $808,343 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 105,855 | $780,151 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,716 | $777,275 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,818 | $770,768 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 104,722 | $760,282 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,123 | $759,918 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 28,444 | $757,179 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,068 | $753,647 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 49,237 | $753,326 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,649 | $743,815 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 31,063 | $740,853 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,751 | $738,374 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,996 | $731,156 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 29,098 | $725,122 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 42,399 | $724,175 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 103,580 | $724,024 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,707 | $722,770 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 183,282 | $722,131 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 58,855 | $720,385 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14,759 | $715,074 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,702 | $714,967 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 55,537 | $709,763 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 16,705 | $707,123 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,249 | $705,714 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 54,018 | $686,029 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,521 | $685,563 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,074 | $685,447 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 96,614 | $679,196 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 23,448 | $675,068 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,317 | $669,986 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,901 | $666,252 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 72,030 | $649,711 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,603 | $649,543 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,076 | $644,334 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 142,622 | $643,225 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,994 | $642,828 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 28,190 | $639,913 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 19,628 | $635,358 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 91,126 | $630,592 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,708 | $616,191 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,743 | $611,478 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,233 | $601,930 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,114 | $601,247 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,438 | $595,171 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 21,721 | $592,114 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,254 | $589,242 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 19,610 | $579,083 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,588 | $575,131 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 34,051 | $569,333 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 180,650 | $558,209 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 78,329 | $556,136 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14,039 | $553,698 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 51,001 | $553,361 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 29,977 | $547,380 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 13,448 | $545,854 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,184 | $542,919 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,796 | $541,993 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 30,648 | $541,857 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,152 | $540,818 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 36,464 | $533,833 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,242 | $522,303 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,737 | $515,161 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,861 | $508,835 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 28,218 | $508,771 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,770 | $506,373 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,899 | $503,614 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,251 | $503,346 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 25,031 | $501,371 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,631 | $498,597 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 101,523 | $496,447 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12,973 | $495,309 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 30,436 | $491,541 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 22,763 | $486,218 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 28,912 | $484,276 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 34,320 | $483,912 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,053 | $480,362 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 26,111 | $459,292 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 39,415 | $457,608 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,311 | $454,137 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,515 | $451,620 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,750 | $446,505 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,049 | $442,797 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 34,273 | $439,380 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,229 | $436,261 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,631 | $436,035 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,667 | $434,018 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 44,140 | $424,627 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,946 | $422,183 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,426 | $418,645 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,199 | $414,541 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,408 | $409,764 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 34,243 | $405,780 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,425 | $404,272 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12,991 | $400,902 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,788 | $400,748 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,619 | $399,057 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,586 | $398,952 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,234 | $393,241 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,238 | $388,916 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,399 | $386,957 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,738 | $386,883 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,108 | $383,399 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,852 | $382,709 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,825 | $381,152 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,125 | $374,495 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,867 | $372,418 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 16,717 | $365,935 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,178 | $361,578 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,752 | $356,801 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,144 | $356,177 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,415 | $356,131 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 41,185 | $354,191 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 22,061 | $352,976 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,481 | $351,537 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,275 | $348,215 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,315 | $341,799 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,855 | $340,530 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,293 | $338,947 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 20,468 | $320,734 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,503 | $319,768 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 15,427 | $314,711 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,802 | $314,539 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,873 | $312,816 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,422 | $309,004 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,192 | $307,557 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 27,660 | $302,877 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,335 | $302,174 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,673 | $296,355 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,068 | $291,443 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,869 | $289,391 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,827 | $288,106 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 14,624 | $282,097 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,060 | $281,911 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 8,683 | $280,548 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,123 | $279,238 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,844 | $276,018 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,883 | $275,736 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,728 | $274,700 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,484 | $274,398 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,844 | $269,810 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,277 | $266,387 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,365 | $261,288 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 20,483 | $258,700 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,549 | $258,491 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,981 | $250,166 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,558 | $246,778 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,348 | $243,219 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,992 | $240,554 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,391 | $238,849 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,133 | $236,021 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 95,014 | $235,635 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,891 | $235,261 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,869 | $232,823 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,389 | $232,187 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,079 | $232,064 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,910 | $231,893 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,894 | $231,202 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,643 | $230,770 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,788 | $225,270 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 271 | $222,675 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,032 | $219,961 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,479 | $214,855 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,079 | $214,131 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,753 | $212,803 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,232 | $211,973 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,170 | $210,635 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,798 | $209,540 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,867 | $207,177 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,673 | $205,714 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 29,982 | $204,777 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,710 | $203,602 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,010 | $203,387 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,879 | $202,441 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 770 | $201,270 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,069 | $201,143 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 16,539 | $191,687 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 30,801 | $188,810 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 42,366 | $188,105 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,480 | $186,968 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 22,105 | $185,461 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 65,149 | $175,902 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 20,460 | $170,841 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 24,624 | $154,392 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 47,091 | $144,569 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,602 | $135,737 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,538 | $128,774 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,940 | $117,394 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,878 | $116,939 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 33,732 | $111,653 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 65,642 | $99,119 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,543 | $84,369 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 251,543 | $84,091 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 13,890 | $79,173 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,740 | $73,627 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 40,227 | $44,250 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 21,200 | $41,340 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,947 | $20,361 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014683 | this filing | 2024-08-14 | acceptance time not in the bulk data set |