13F-HR filed by Numerai GP LLC
Numerai GP LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 746 holding rows worth $997,332,165.
- Accession
- 0001214659-26-006464
- Filer
- CIK 1668527
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 746 entries on the cover page, a total value of $997,332,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $997,332,165 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 |
|---|---|---|---|---|---|---|
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 36,021 | $531,310 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 779 | $530,592 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 294,569 | $530,224 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,772 | $529,686 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 30,271 | $527,926 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 39,483 | $524,334 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,052 | $519,656 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 23,664 | $519,188 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,535 | $518,584 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,717 | $512,409 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,675 | $511,959 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 271 | $510,743 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,641 | $510,449 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,922 | $509,074 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 81,602 | $507,564 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,162 | $507,513 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 337,115 | $505,672 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,587 | $504,923 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,851 | $504,122 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 28,726 | $501,843 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 47,882 | $498,930 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 685 | $498,584 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 112,460 | $491,450 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 15,341 | $490,605 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,634 | $483,722 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,477 | $482,757 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,131 | $478,933 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 18,280 | $476,194 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,133 | $475,985 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,925 | $475,137 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 51,153 | $474,700 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 21,656 | $474,050 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,706 | $472,050 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 30,401 | $470,303 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 26,388 | $470,234 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 116,472 | $468,217 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 22,065 | $466,233 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,260 | $463,507 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,390 | $462,633 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,770 | $458,912 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,321 | $453,523 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,679 | $453,474 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 55,062 | $453,160 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,545 | $452,122 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,110 | $451,852 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,635 | $451,542 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,472 | $449,695 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,701 | $447,645 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,868 | $444,976 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,177 | $443,977 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 129,297 | $440,903 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,388 | $440,579 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,060 | $439,373 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,321 | $436,762 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,678 | $436,581 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 43,863 | $435,560 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,909 | $434,016 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,748 | $433,876 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 19,693 | $433,837 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 20,462 | $433,385 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,132 | $433,180 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,053 | $429,606 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,727 | $427,361 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 15,854 | $426,790 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,870 | $424,578 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,187 | $424,320 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,295 | $424,283 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 95,139 | $421,466 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,171 | $418,182 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 22,234 | $416,888 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,100 | $416,699 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 11,320 | $412,727 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,475 | $412,604 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,630 | $410,961 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 60,227 | $410,146 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,134 | $409,320 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,811 | $408,478 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61,399 | $407,075 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,143 | $404,491 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 66,943 | $401,658 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,554 | $398,308 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,073 | $396,373 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,566 | $394,138 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,218 | $392,163 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 54,987 | $389,308 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,100 | $386,950 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,035 | $386,548 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 24,624 | $383,888 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 22,481 | $380,379 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 41,689 | $379,370 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,465 | $377,412 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,414 | $376,205 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,374 | $374,919 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,603 | $374,285 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 22,114 | $372,842 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,207 | $371,121 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,193 | $368,174 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,412 | $367,921 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,135 | $367,123 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 29,885 | $366,988 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,906 | $366,324 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 22,278 | $366,250 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 21,684 | $364,725 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 15,082 | $362,420 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,055 | $361,211 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 84,159 | $361,042 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,455 | $358,775 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 46,662 | $354,631 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,933 | $353,573 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 38,724 | $353,550 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 19,977 | $349,797 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,540 | $348,974 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 24,504 | $348,692 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,457 | $348,252 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 43,960 | $348,163 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 9,637 | $340,861 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 18,223 | $340,406 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,638 | $338,625 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,171 | $338,494 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,197 | $337,736 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 23,489 | $334,953 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 55,716 | $334,296 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 37,188 | $333,204 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,594 | $331,762 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 27,779 | $330,848 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 48,378 | $330,422 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 50 | $329,492 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 95,900 | $327,978 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,551 | $326,975 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,893 | $325,287 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,545 | $325,270 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 60,079 | $322,624 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,431 | $321,231 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,081 | $320,769 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 48,446 | $318,290 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,451 | $317,860 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 354 | $316,915 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 12,817 | $312,991 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,226 | $312,005 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 23,725 | $311,984 | dollars as filed | |
| DANA INC | 235825205 | COM | 9,261 | $311,633 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,429 | $310,579 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,308 | $309,680 | dollars as filed | |
| OOMA INC | 683416101 | COM | 21,243 | $309,086 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,289 | $308,260 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,609 | $308,233 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 39,142 | $306,873 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,586 | $306,326 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,910 | $304,039 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,512 | $303,612 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 53,090 | $302,613 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 16,618 | $299,789 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 11,774 | $296,234 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,608 | $295,495 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,926 | $293,493 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 38,846 | $293,287 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 13,955 | $291,939 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,793 | $290,504 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,709 | $289,565 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 4,423 | $287,893 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,214 | $287,116 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 22,286 | $286,821 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,058 | $285,862 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,968 | $285,032 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,230 | $283,392 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,389 | $282,234 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,974 | $279,887 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,494 | $279,154 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,348 | $278,659 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 66 | $277,881 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,130 | $273,322 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,839 | $272,797 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 92,649 | $272,388 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,641 | $272,024 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,592 | $269,005 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 621 | $265,509 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,855 | $264,007 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 35,958 | $257,819 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,949 | $254,439 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 862 | $253,566 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,406 | $252,569 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,194 | $251,400 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,300 | $250,965 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 7,782 | $249,958 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,199 | $249,500 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,150 | $249,312 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,627 | $248,703 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,650 | $247,513 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 11,336 | $246,558 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,685 | $245,874 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 81,692 | $245,076 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,234 | $240,268 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,675 | $239,720 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 37,154 | $239,272 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,285 | $238,289 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,344 | $238,033 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,680 | $237,176 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,119 | $235,370 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 13,787 | $233,965 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,250 | $233,258 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 54,995 | $233,179 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,030 | $233,146 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,528 | $230,830 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 26,850 | $229,836 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 19,704 | $229,355 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 9,642 | $228,612 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,015 | $223,806 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 462 | $219,247 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,576 | $218,494 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 885 | $216,621 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,178 | $216,493 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,249 | $215,849 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,089 | $214,350 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,040 | $212,692 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 636 | $208,017 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,192 | $207,130 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,645 | $206,019 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,136 | $205,311 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,307 | $203,937 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,283 | $203,094 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4,958 | $201,691 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 80,130 | $198,722 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 48,004 | $192,016 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,153 | $190,047 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,786 | $187,784 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 21,235 | $180,710 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 13,574 | $171,032 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,093 | $170,381 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 65,810 | $163,209 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,904 | $153,964 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27,667 | $152,445 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 19,986 | $136,305 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,466 | $136,270 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,886 | $122,546 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11,547 | $122,398 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,485 | $114,571 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 42,233 | $109,806 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,948 | $106,942 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 16,753 | $92,979 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 23,940 | $86,663 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 14,377 | $79,792 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,630 | $66,274 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 28,086 | $61,789 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,739 | $61,275 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,557 | $51,807 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 19,658 | $29,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006464 | this filing | 2026-05-15 | acceptance time not in the bulk data set |