13F-HR filed by Numerai GP LLC
Numerai GP LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 345 holding rows worth $375,057,732.
- Accession
- 0001214659-24-019138
- Filer
- CIK 1668527
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 345 entries on the cover page, a total value of $375,057,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,057,732 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 |
|---|---|---|---|---|---|---|
| Atour Lifestyle Holding | 04965M106 | COM | 236,464 | $6,133,876 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 59,302 | $6,062,443 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,871 | $5,708,692 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,864 | $5,321,280 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 22,637 | $4,901,363 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 56,766 | $4,548,092 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 44,643 | $4,405,371 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 36,631 | $4,389,493 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,936 | $4,357,329 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19,342 | $4,148,859 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 347,498 | $4,145,651 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 293,295 | $4,111,996 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 81,330 | $4,078,700 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,221 | $3,909,941 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 333,072 | $3,823,667 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 123,976 | $3,818,461 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,182 | $3,723,347 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 91,525 | $3,244,561 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 41,333 | $3,239,267 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 42,822 | $3,182,531 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 39,364 | $3,107,001 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,407 | $3,106,874 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 255,686 | $3,081,016 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 125,453 | $2,938,109 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 113,451 | $2,911,153 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 65,729 | $2,902,593 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,593 | $2,865,018 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 461,855 | $2,821,934 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 506,420 | $2,810,631 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,882 | $2,750,047 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 56,386 | $2,709,911 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 14,765 | $2,659,619 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 19,235 | $2,630,771 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 67,732 | $2,568,397 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 191,802 | $2,566,311 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 80,284 | $2,564,271 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 30,552 | $2,551,703 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 390,157 | $2,477,497 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 167,349 | $2,456,683 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 204,409 | $2,444,732 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 42,726 | $2,409,960 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 166,083 | $2,404,882 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,929 | $2,350,306 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,322 | $2,277,549 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 220,803 | $2,225,694 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 280,741 | $2,170,128 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 94,616 | $2,136,429 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 79,383 | $2,135,403 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 30,880 | $2,132,573 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17,160 | $2,125,266 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,349 | $2,113,236 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,484 | $2,061,967 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 67,679 | $2,060,826 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 62,054 | $2,056,470 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,653 | $2,039,754 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 48,020 | $2,015,880 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 169,665 | $1,996,957 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 28,498 | $1,891,982 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 233,804 | $1,844,714 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 22,614 | $1,818,392 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,340 | $1,807,176 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,444 | $1,776,132 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 51,372 | $1,709,660 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 37,273 | $1,701,885 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 78,868 | $1,663,326 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 47,290 | $1,658,460 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 34,728 | $1,656,526 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 26,230 | $1,649,342 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 37,207 | $1,646,782 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,847 | $1,624,121 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,086 | $1,610,940 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 41,688 | $1,608,323 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,690 | $1,607,135 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,962 | $1,605,072 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,483 | $1,588,457 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 140,104 | $1,564,962 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 42,001 | $1,534,297 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 46,342 | $1,530,213 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,103 | $1,525,946 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 56,043 | $1,516,524 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 82,205 | $1,514,216 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,930 | $1,499,798 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,107 | $1,488,191 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,574 | $1,413,241 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 75,028 | $1,358,007 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 268,001 | $1,329,285 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 19,844 | $1,327,762 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 32,325 | $1,289,444 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 108,662 | $1,284,385 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 139,131 | $1,278,614 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 55,083 | $1,277,926 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,807 | $1,274,290 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,866 | $1,273,808 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 22,836 | $1,259,177 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,774 | $1,257,854 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 112,288 | $1,256,503 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,238 | $1,246,429 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 208,914 | $1,238,860 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 35,260 | $1,227,048 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 51,508 | $1,217,134 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,079 | $1,212,050 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 75,099 | $1,206,841 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,591 | $1,196,307 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 67,418 | $1,183,186 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,404 | $1,180,568 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 107,148 | $1,162,556 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 28,468 | $1,159,786 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,359 | $1,096,407 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,913 | $1,092,827 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 125,924 | $1,085,465 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,227 | $1,079,925 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 58,119 | $1,077,526 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,423 | $1,077,074 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 135,597 | $1,076,640 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,273 | $1,067,052 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10,712 | $1,066,272 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 72,377 | $1,066,113 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,199 | $1,063,414 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,218 | $1,062,008 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 19,879 | $1,043,648 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 34,415 | $1,026,599 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,765 | $1,021,068 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,486 | $1,016,875 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,331 | $1,011,947 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,942 | $1,009,935 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 45,423 | $1,006,574 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 35,184 | $1,003,800 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 55,593 | $1,001,230 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 59,692 | $1,000,438 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 77,558 | $999,723 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 197,096 | $991,393 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,821 | $990,251 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,794 | $983,512 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,227 | $982,973 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 39,747 | $975,789 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 12,841 | $964,873 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,542 | $945,410 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 69,460 | $940,488 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 37,822 | $937,229 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 54,881 | $920,903 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 51,909 | $913,598 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,797 | $910,849 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,041 | $905,698 | dollars as filed | |
| COHU INC | 192576106 | COM | 35,141 | $903,124 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 194,402 | $894,249 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 49,327 | $891,832 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 340,192 | $891,303 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,718 | $876,094 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,357 | $868,625 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 38,398 | $861,267 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,713 | $859,864 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,027 | $857,444 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,411 | $849,527 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,936 | $847,310 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,548 | $841,218 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 179,140 | $838,375 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 98,007 | $817,378 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,735 | $787,016 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,884 | $770,098 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 86,974 | $768,850 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,290 | $767,266 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,543 | $765,123 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 48,496 | $743,929 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,613 | $729,866 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 117,303 | $728,452 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,326 | $711,232 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 43,698 | $707,908 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,846 | $706,373 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,433 | $706,283 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,695 | $705,256 | dollars as filed | |
| HARROW INC | 415858109 | COM | 15,671 | $704,568 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 26,722 | $698,780 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,990 | $695,646 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,006 | $695,194 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 53,382 | $683,290 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 35,235 | $682,150 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,762 | $674,259 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20,306 | $664,615 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 39,203 | $660,179 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,539 | $658,762 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,767 | $655,872 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,721 | $655,854 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,579 | $651,036 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,538 | $650,466 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 23,333 | $646,091 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,415 | $642,788 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,697 | $638,876 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 31,442 | $630,727 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 30,699 | $598,630 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 42,218 | $588,097 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,244 | $586,761 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 23,449 | $582,004 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,575 | $581,834 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,673 | $580,620 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 39,200 | $572,712 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,221 | $570,721 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 19,611 | $569,700 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 40,453 | $561,488 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,302 | $556,416 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 46,563 | $555,962 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 120,014 | $555,665 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,028 | $555,591 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,494 | $554,398 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,721 | $552,560 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 37,738 | $552,107 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 17,115 | $548,193 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,262 | $538,765 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,075 | $534,144 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,631 | $532,403 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39,009 | $529,352 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,962 | $523,089 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,815 | $513,918 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,871 | $512,004 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 36,072 | $511,862 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,146 | $510,638 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 11,661 | $502,706 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,090 | $497,830 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,772 | $496,976 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,840 | $493,301 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 69,830 | $486,017 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,495 | $474,134 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 26,589 | $473,550 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 80,410 | $469,594 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,505 | $467,214 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 35,239 | $465,507 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,064 | $464,648 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,789 | $464,564 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 27,328 | $461,023 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,764 | $459,678 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13,384 | $456,930 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,484 | $453,231 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,752 | $447,595 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,514 | $446,119 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13,446 | $444,659 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,802 | $442,364 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,087 | $437,554 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,998 | $435,502 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 25,857 | $435,432 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 22,699 | $434,459 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 36,924 | $432,011 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,609 | $420,362 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,516 | $418,376 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,339 | $409,833 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 71,337 | $405,194 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,232 | $403,896 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 41 | $402,284 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 14,451 | $401,738 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,264 | $375,955 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,515 | $373,383 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 17,088 | $373,202 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,197 | $367,847 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 125,927 | $362,670 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,927 | $362,099 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 50,165 | $359,181 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,020 | $357,248 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,691 | $348,431 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20,744 | $345,802 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 50,181 | $345,245 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,011 | $342,772 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,535 | $334,058 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27,699 | $327,956 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,450 | $327,104 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,066 | $326,673 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,066 | $326,622 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,030 | $322,753 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 96,926 | $321,794 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,593 | $318,299 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,577 | $316,207 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 43,956 | $315,604 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 19,465 | $313,776 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,614 | $304,940 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,450 | $300,966 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,225 | $300,325 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,882 | $299,043 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,008 | $297,224 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,511 | $296,248 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,403 | $294,409 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,170 | $294,320 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,670 | $288,075 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 735 | $286,907 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 32,981 | $285,945 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 47,100 | $285,897 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,347 | $284,599 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,422 | $282,480 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,717 | $282,159 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,698 | $281,383 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,676 | $281,088 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 933 | $270,299 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 958 | $270,175 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,688 | $268,894 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,351 | $262,324 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,678 | $261,472 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 174 | $260,948 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,084 | $256,540 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 34,479 | $254,455 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 863 | $251,659 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,803 | $246,643 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,619 | $246,398 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,093 | $245,730 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,457 | $239,817 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 822 | $237,731 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8,183 | $237,307 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 551 | $236,021 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,663 | $230,323 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 782 | $230,322 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,293 | $228,650 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,479 | $228,491 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,332 | $225,402 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 73,141 | $225,274 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,611 | $224,463 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,672 | $221,473 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,011 | $220,813 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 37,575 | $218,311 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,692 | $217,354 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,688 | $216,290 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,206 | $213,654 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,662 | $212,506 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,666 | $209,288 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,032 | $208,996 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 145 | $206,934 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 384 | $206,688 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,408 | $198,689 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 21,962 | $196,999 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 26,316 | $195,791 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 28,228 | $195,620 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,929 | $193,331 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,824 | $187,363 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,495 | $183,667 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 35,651 | $181,107 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11,965 | $179,954 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,271 | $178,237 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 44,587 | $158,284 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,242 | $145,452 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 15,993 | $125,865 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,361 | $121,327 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40,408 | $114,759 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,126 | $109,974 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 43,651 | $108,254 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 40,032 | $98,078 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 13,890 | $72,367 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,029 | $70,144 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 13,973 | $55,892 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 12,585 | $50,843 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 23,963 | $41,456 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 15,481 | $11,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019138 | this filing | 2024-11-14 | acceptance time not in the bulk data set |