13F-HR filed by Numerai GP LLC
Numerai GP LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 389 holding rows worth $365,030,314.
- Accession
- 0001214659-25-002840
- Filer
- CIK 1668527
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 389 entries on the cover page, a total value of $365,030,314 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,030,314 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 |
|---|---|---|---|---|---|---|
| CGI INC CL A SUB VTG | 12532H104 | Stock | 53,650 | $5,865,018 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 44,736 | $4,944,670 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,619 | $4,936,343 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 168,446 | $4,529,513 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 25,414 | $4,263,198 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 233,710 | $4,169,386 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 64,232 | $3,686,274 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 42,340 | $3,321,573 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 59,820 | $3,273,350 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 161,889 | $3,185,976 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 256,128 | $3,111,955 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,357 | $3,033,397 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,494 | $3,028,554 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 39,242 | $2,943,150 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,118 | $2,874,533 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,821 | $2,820,074 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,315 | $2,792,022 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,555 | $2,707,128 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,286 | $2,669,131 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 48,069 | $2,632,739 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 153,162 | $2,594,564 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 57,421 | $2,569,590 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,389 | $2,562,372 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 43,932 | $2,541,906 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 791 | $2,532,782 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 68,757 | $2,526,820 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 19,020 | $2,519,199 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 219,420 | $2,490,417 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 33,018 | $2,487,576 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 45,329 | $2,413,316 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,301 | $2,357,249 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,895 | $2,326,645 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 266,113 | $2,315,183 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 64,254 | $2,306,076 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,551 | $2,278,076 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 157,792 | $2,265,893 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 56,447 | $2,246,026 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 129,883 | $2,240,482 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 31,084 | $2,218,465 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,326 | $2,212,261 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 85,571 | $2,201,742 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,542 | $2,142,998 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 59,465 | $2,132,415 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,635 | $2,105,976 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 18,306 | $2,064,917 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,847 | $2,036,049 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,640 | $1,983,312 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 229,526 | $1,939,495 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 230,773 | $1,922,339 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 23,845 | $1,919,999 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,671 | $1,887,439 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 19,875 | $1,877,790 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 171,536 | $1,856,020 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,600 | $1,844,824 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,145 | $1,812,758 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,150 | $1,799,536 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 43,079 | $1,784,332 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,442 | $1,764,547 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 55,036 | $1,739,138 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 43,977 | $1,731,374 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 224,448 | $1,685,604 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,765 | $1,660,461 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 21,537 | $1,647,365 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 23,414 | $1,635,468 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,288 | $1,628,372 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,230 | $1,618,391 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,102 | $1,602,183 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,717 | $1,595,433 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,612 | $1,589,775 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 25,293 | $1,585,871 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,077 | $1,584,928 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,884 | $1,584,326 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 86,829 | $1,582,024 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 185,290 | $1,556,436 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 45,772 | $1,537,939 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 42,589 | $1,531,926 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,444 | $1,511,802 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 60,741 | $1,505,769 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 210,402 | $1,470,710 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,924 | $1,457,937 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,003 | $1,440,807 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 72,497 | $1,433,991 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,023 | $1,419,314 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 24,129 | $1,414,442 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 89,942 | $1,390,503 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,204 | $1,360,469 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,744 | $1,352,684 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 48,945 | $1,341,093 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,995 | $1,339,903 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 139,606 | $1,312,296 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 152,272 | $1,298,880 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,196 | $1,270,474 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,338 | $1,257,900 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 80,847 | $1,239,385 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,513 | $1,224,093 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 265,996 | $1,223,582 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 36,679 | $1,221,044 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 103,282 | $1,217,695 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 104,042 | $1,208,448 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 18,739 | $1,202,294 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,173 | $1,201,326 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 315,914 | $1,194,155 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 71,974 | $1,188,291 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 16,260 | $1,182,752 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 917 | $1,155,411 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,833 | $1,155,010 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 75,099 | $1,152,770 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,400 | $1,152,672 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,859 | $1,144,003 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 347,031 | $1,138,262 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 40,996 | $1,123,290 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 97,143 | $1,092,859 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,175 | $1,077,275 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,437 | $1,075,764 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,074 | $1,067,111 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 16,468 | $1,065,480 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,173 | $1,057,067 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16,920 | $1,046,502 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34,291 | $1,041,418 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 818 | $1,036,635 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,415 | $1,036,042 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 19,879 | $1,034,702 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 18,668 | $1,033,647 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 21,421 | $1,032,492 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,035 | $1,031,999 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19,643 | $1,028,900 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,993 | $1,027,119 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,419 | $1,026,213 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 62,697 | $1,015,064 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,450 | $1,013,210 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 31,394 | $1,012,456 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,554 | $1,012,348 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,557 | $1,006,894 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 31,036 | $1,005,566 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,235 | $1,001,190 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,833 | $987,741 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 31,800 | $981,348 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,338 | $964,287 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,659 | $951,441 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 116,665 | $943,820 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 122,891 | $943,803 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,723 | $922,583 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,015 | $914,271 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,611 | $909,235 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,924 | $907,346 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,893 | $905,991 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,786 | $903,305 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 177,383 | $897,558 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,703 | $888,726 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 88,495 | $876,100 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 51,825 | $870,660 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,935 | $862,243 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,358 | $856,503 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19,706 | $852,679 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 38,766 | $852,077 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,549 | $843,739 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,614 | $834,271 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,938 | $832,626 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 52,484 | $828,722 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,546 | $827,190 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 97,296 | $827,016 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,081 | $824,282 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,833 | $822,370 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,453 | $820,176 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,517 | $817,667 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 35,260 | $817,327 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 55,173 | $811,043 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,715 | $805,785 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,441 | $804,575 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,865 | $799,293 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,489 | $794,502 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 103,366 | $789,716 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,218 | $789,327 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 51,761 | $787,802 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,103 | $786,298 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,369 | $781,715 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,773 | $779,919 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,100 | $773,175 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,078 | $766,574 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 69,158 | $739,991 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 124,473 | $739,370 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,694 | $733,157 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,231 | $728,383 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,908 | $728,178 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 51,649 | $727,218 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 28,319 | $722,134 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,412 | $720,965 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,258 | $710,303 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,051 | $707,344 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,419 | $695,288 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,794 | $685,424 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,329 | $663,905 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,066 | $662,182 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 28,725 | $657,802 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,262 | $656,829 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,033 | $650,090 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 125,676 | $648,488 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,534 | $646,581 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,676 | $640,562 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,985 | $639,114 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 29,952 | $631,987 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 118,352 | $614,247 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 22,819 | $604,019 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,478 | $599,027 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,075 | $594,688 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,934 | $584,493 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 27,196 | $583,898 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,723 | $583,860 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,220 | $580,450 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,035 | $580,307 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,066 | $579,854 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 52,226 | $578,664 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 16,670 | $565,946 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 20,107 | $556,562 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,262 | $553,400 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 51,696 | $547,978 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 38,668 | $547,926 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,240 | $539,616 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,735 | $538,687 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 18,874 | $527,717 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,547 | $522,842 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 88,397 | $522,426 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 41,108 | $518,372 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,772 | $500,130 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,109 | $499,472 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,183 | $490,476 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,789 | $489,012 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 19,992 | $478,808 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,078 | $471,436 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,814 | $468,306 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,968 | $465,981 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 55,340 | $455,448 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,844 | $455,198 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 19,438 | $452,128 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20,583 | $447,886 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13,446 | $447,886 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 49,900 | $447,104 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 80,050 | $446,679 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,840 | $445,831 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 18,431 | $445,662 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 45,061 | $430,333 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 41,597 | $427,201 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6,222 | $423,469 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,341 | $420,055 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,933 | $410,028 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,236 | $409,706 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,042 | $406,502 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,570 | $405,405 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,767 | $404,095 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,411 | $401,973 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 155,546 | $401,309 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 26,135 | $399,604 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,997 | $396,800 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,228 | $395,914 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,357 | $394,955 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 28,553 | $394,602 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 91,435 | $392,256 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 47,701 | $386,378 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,412 | $381,330 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,307 | $379,851 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,870 | $378,125 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 38,829 | $377,030 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 27,743 | $376,195 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 29,375 | $373,356 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 16,061 | $372,294 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,066 | $371,884 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 23,841 | $370,966 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7,144 | $367,773 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,937 | $354,308 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,691 | $353,893 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 34,838 | $350,819 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,314 | $345,944 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,423 | $345,334 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 19,046 | $345,304 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,094 | $344,250 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 24,174 | $341,579 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,581 | $339,464 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 18,656 | $338,793 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 29,332 | $337,611 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,505 | $333,691 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 13,072 | $332,944 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,405 | $332,114 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 70,308 | $331,854 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,302 | $330,523 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,171 | $328,675 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,508 | $325,538 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,026 | $322,774 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,102 | $320,269 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 39 | $318,977 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,104 | $317,713 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,023 | $316,256 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 34,060 | $315,736 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 31,481 | $315,440 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,020 | $312,086 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,026 | $311,653 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 10,953 | $309,751 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,225 | $303,894 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 39,573 | $301,942 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,146 | $298,869 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 125,960 | $298,525 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,724 | $296,240 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,887 | $295,185 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 704 | $294,899 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,084 | $283,716 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,331 | $280,900 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 25,668 | $280,551 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 12,044 | $275,808 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,486 | $275,374 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 24,672 | $274,599 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,769 | $274,372 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,170 | $269,810 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,591 | $268,894 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,604 | $267,857 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,264 | $266,043 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,166 | $265,530 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,554 | $263,667 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 710 | $261,876 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 54,476 | $259,851 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 453 | $259,397 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,181 | $258,903 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 41,218 | $258,437 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,712 | $255,593 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,191 | $253,266 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 14,815 | $252,299 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,051 | $246,838 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,788 | $244,948 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,050 | $244,918 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,803 | $244,291 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,422 | $243,290 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,353 | $240,807 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,972 | $239,512 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 29,105 | $238,370 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,144 | $237,601 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,169 | $236,935 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 16,628 | $233,956 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,535 | $233,434 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,596 | $231,911 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 815 | $231,623 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,151 | $228,822 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,178 | $228,216 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,597 | $226,246 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,481 | $223,789 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,226 | $220,999 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 34,962 | $217,114 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,089 | $214,682 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 27,273 | $214,639 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,275 | $213,528 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,729 | $213,289 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 50,228 | $212,967 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,271 | $211,990 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 15,136 | $211,450 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,172 | $210,430 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 32,301 | $208,664 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,360 | $207,754 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,479 | $207,096 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,379 | $206,085 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 139,755 | $205,440 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 38,825 | $196,454 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,929 | $195,421 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,893 | $193,668 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 13,375 | $187,919 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 28,003 | $184,820 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,653 | $178,637 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 24,763 | $172,598 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,483 | $166,785 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 27,792 | $152,578 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,756 | $151,397 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 27,927 | $149,130 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,121 | $135,934 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,475 | $135,128 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,700 | $126,902 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 18,975 | $126,374 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 15,264 | $123,944 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 22,105 | $123,125 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 56,720 | $107,768 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 28,358 | $107,477 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 23,322 | $98,186 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,257 | $95,379 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,193 | $90,999 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 14,364 | $89,488 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 35,374 | $87,728 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 41,698 | $72,138 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 27,063 | $66,034 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,033 | $56,209 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,983 | $55,704 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 13,890 | $55,282 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,112 | $44,330 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 23,173 | $41,480 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,825 | $38,347 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002840 | this filing | 2025-02-14 | acceptance time not in the bulk data set |