13F HOLDINGS REPORT
Numerai GP LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009308
Total Value
$231.6M
Positions
250
Other Managers
0
Confidential Omitted
No
Holdings (250)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NRG ENERGY INC | NRG | 88,524 | $6.0M | 2.59% |
| 2 | ILLUMINA INC | ILMN | 35,705 | $4.9M | 2.12% |
| 3 | AXON ENTERPRISE INC | AXON | 14,376 | $4.5M | 1.94% |
| 4 | TRUEBLUE INC | TBI | 340,164 | $4.3M | 1.84% |
| 5 | PILGRIMS PRIDE CORP | PPC | 123,426 | $4.2M | 1.83% |
| 6 | INDEPENDENT BK CORP MASS | 453836108 | 80,542 | $4.2M | 1.81% |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 12,754 | $4.1M | 1.77% |
| 8 | COLUMBIA BKG SYS INC | 197236102 | 205,844 | $4.0M | 1.72% |
| 9 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 168,605 | $3.6M | 1.54% |
| 10 | DATADOG INC | DDOG | 27,823 | $3.4M | 1.49% |
| 11 | HEALTHCARE SVCS GROUP INC | 421906108 | 253,071 | $3.2M | 1.36% |
| 12 | DOORDASH INC | DASH | 22,589 | $3.1M | 1.34% |
| 13 | KNIFE RIVER CORP | KNF | 34,945 | $2.8M | 1.22% |
| 14 | VERTIV HOLDINGS CO | VRT | 33,644 | $2.7M | 1.19% |
| 15 | IPG PHOTONICS CORP | IPGP | 29,568 | $2.7M | 1.16% |
| 16 | AVEPOINT INC | AVPT | 336,440 | $2.7M | 1.15% |
| 17 | NEXTRACKER INC | NXT | 46,653 | $2.6M | 1.13% |
| 18 | PROCEPT BIOROBOTICS CORP | PRCT | 52,642 | $2.6M | 1.12% |
| 19 | TITAN MACHY INC | KMCM | 104,222 | $2.6M | 1.12% |
| 20 | AVANOS MED INC | AVNS | 121,758 | $2.4M | 1.05% |
| 21 | GROUP 1 AUTOMOTIVE INC | GPI | 8,185 | $2.4M | 1.03% |
| 22 | AFFIRM HLDGS INC | AFRM | 62,718 | $2.3M | 1.01% |
| 23 | CLEVELAND-CLIFFS INC NEW | CLF | 101,264 | $2.3M | 0.99% |
| 24 | DOUGLAS DYNAMICS INC | PLOW | 93,934 | $2.3M | 0.98% |
| 25 | COMMUNITY BK SYS INC | CBU | 45,853 | $2.2M | 0.95% |
| 26 | ENVISTA HOLDINGS CORPORATION | NVST | 101,517 | $2.2M | 0.94% |
| 27 | COUCHBASE INC | 22207T101 | 76,155 | $2.0M | 0.87% |
| 28 | BCE INC | BCPPF | 58,044 | $2.0M | 0.85% |
| 29 | STARBUCKS CORP | SBUX | 21,457 | $2.0M | 0.85% |
| 30 | METHODE ELECTRS INC | 591520200 | 160,449 | $2.0M | 0.84% |
| 31 | ABM INDS INC | 000957100 | 42,189 | $1.9M | 0.81% |
| 32 | JANUS INTERNATIONAL GROUP IN | JBI | 121,688 | $1.8M | 0.80% |
| 33 | VICOR CORP | VICR | 47,516 | $1.8M | 0.78% |
| 34 | AGCO CORP | AGCO | 14,340 | $1.8M | 0.76% |
| 35 | HUMANA INC | HUM | 4,954 | $1.7M | 0.74% |
| 36 | UGI CORP NEW | 902681105 | 69,274 | $1.7M | 0.73% |
| 37 | BANNER CORP | BANR | 35,245 | $1.7M | 0.73% |
| 38 | WESTERN DIGITAL CORP. | WDC | 24,329 | $1.7M | 0.72% |
| 39 | AMBARELLA INC | AMBA | 32,218 | $1.6M | 0.71% |
| 40 | NUTANIX INC | NTNX | 26,071 | $1.6M | 0.69% |
| 41 | MGP INGREDIENTS INC NEW | MGPI | 18,080 | $1.6M | 0.67% |
| 42 | AMAZON COM INC | AMZN | 8,511 | $1.5M | 0.66% |
| 43 | FREEPORT-MCMORAN INC | FCX | 32,569 | $1.5M | 0.66% |
| 44 | RAMACO RES INC | METCZ | 90,325 | $1.5M | 0.66% |
| 45 | IDEX CORP | 45167R104 | 6,202 | $1.5M | 0.65% |
| 46 | CELSIUS HLDGS INC | CELH | 17,370 | $1.4M | 0.62% |
| 47 | DOCGO INC | DCGO | 351,122 | $1.4M | 0.61% |
| 48 | CAVA GROUP INC | CAVA | 19,689 | $1.4M | 0.60% |
| 49 | WENDYS CO | 95058W100 | 73,202 | $1.4M | 0.60% |
| 50 | ARISTA NETWORKS INC | ANET | 4,637 | $1.3M | 0.58% |
| 51 | PFIZER INC | PFE | 48,454 | $1.3M | 0.58% |
| 52 | AIR TRANSPORT SERVICES GRP I | AIIR | 96,188 | $1.3M | 0.57% |
| 53 | HELIOS TECHNOLOGIES INC | HLIO | 28,994 | $1.3M | 0.56% |
| 54 | COGNEX CORP | CGNX | 30,339 | $1.3M | 0.56% |
| 55 | FRANCO NEV CORP | FNV | 10,791 | $1.3M | 0.56% |
| 56 | BLUE OWL CAPITAL INC | OWL | 66,892 | $1.3M | 0.54% |
| 57 | TUTOR PERINI CORP | TPC | 87,109 | $1.3M | 0.54% |
| 58 | SSR MINING IN | SSRGF | 280,035 | $1.2M | 0.54% |
| 59 | TPG INC | TPGXL | 26,986 | $1.2M | 0.52% |
| 60 | SPOTIFY TECHNOLOGY S A | SPOT | 4,520 | $1.2M | 0.52% |
| 61 | CENTERRA GOLD INC | CGAU | 193,173 | $1.1M | 0.49% |
| 62 | AMER SOFTWARE INC | 029683109 | 99,579 | $1.1M | 0.49% |
| 63 | VALMONT INDS INC | 920253101 | 4,936 | $1.1M | 0.49% |
| 64 | INVESCO LTD | IVZ | 67,111 | $1.1M | 0.48% |
| 65 | ENCORE ENERGY CORP | EU | 253,162 | $1.1M | 0.48% |
| 66 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,064 | $1.1M | 0.48% |
| 67 | FIRST BANCSHARES INC MS | 318916103 | 42,674 | $1.1M | 0.48% |
| 68 | SEMTECH CORP | SMTC | 40,276 | $1.1M | 0.48% |
| 69 | ENACT HLDGS INC | ACT | 34,819 | $1.1M | 0.47% |
| 70 | ZSCALER INC | ZS | 5,520 | $1.1M | 0.46% |
| 71 | LIVE NATION ENTERTAINMENT IN | LYV | 9,995 | $1.1M | 0.46% |
| 72 | DRIVEN BRANDS HLDGS INC | DRVN | 65,871 | $1.0M | 0.45% |
| 73 | RYAN SPECIALTY HOLDINGS INC | RYAN | 18,705 | $1.0M | 0.45% |
| 74 | BELLRING BRANDS INC | BRBR | 17,547 | $1.0M | 0.45% |
| 75 | FRESHWORKS INC | FRSH | 56,672 | $1.0M | 0.45% |
| 76 | FIRSTCASH HOLDINGS INC | FCFS | 7,986 | $1.0M | 0.44% |
| 77 | BRAZE INC | BRZE | 22,586 | $1.0M | 0.43% |
| 78 | MURPHY USA INC | MUSA | 2,366 | $991,827 | 0.43% |
| 79 | APPLOVIN CORP | APP | 14,201 | $982,993 | 0.42% |
| 80 | FORTUNA SILVER MINES INC | 349915108 | 262,515 | $979,181 | 0.42% |
| 81 | HAYWARD HLDGS INC | HAYW | 63,593 | $973,609 | 0.42% |
| 82 | BLACK HILLS CORP | BKH | 17,609 | $961,451 | 0.42% |
| 83 | DIODES INC | DIOD | 13,622 | $960,351 | 0.41% |
| 84 | HANMI FINL CORP | 410495204 | 59,612 | $949,023 | 0.41% |
| 85 | FORESTAR GROUP INC | FOR | 23,402 | $940,526 | 0.41% |
| 86 | ZOOMINFO TECHNOLOGIES INC | GTM | 58,620 | $939,679 | 0.41% |
| 87 | MARKETAXESS HLDGS INC | MKTX | 4,277 | $937,732 | 0.40% |
| 88 | TRIUMPH GROUP INC NEW | 896818101 | 62,085 | $933,758 | 0.40% |
| 89 | PAYCOM SOFTWARE INC | PAYC | 4,676 | $930,571 | 0.40% |
| 90 | LEGGETT & PLATT INC | LEG | 48,586 | $930,422 | 0.40% |
| 91 | ESCO TECHNOLOGIES INC | ESE | 8,686 | $929,836 | 0.40% |
| 92 | CUSTOMERS BANCORP INC | CUBB | 17,253 | $915,444 | 0.40% |
| 93 | C H ROBINSON WORLDWIDE INC | CHRW | 11,844 | $901,802 | 0.39% |
| 94 | OLO INC | 68134L109 | 163,892 | $899,767 | 0.39% |
| 95 | GUESS INC | 401617105 | 28,267 | $889,562 | 0.38% |
| 96 | AMER STATES WTR CO | 029899101 | 12,056 | $870,925 | 0.38% |
| 97 | GOLDEN OCEAN GROUP LTD | NVGLF | 65,932 | $854,479 | 0.37% |
| 98 | MEDPACE HLDGS INC | MEDP | 2,103 | $849,927 | 0.37% |
| 99 | CENTURY ALUM CO | CENX | 52,724 | $811,422 | 0.35% |
| 100 | VISTEON CORP | VC | 6,869 | $807,863 | 0.35% |
| 101 | WORKIVA INC | WK | 9,524 | $807,635 | 0.35% |
| 102 | CINEMARK HLDGS INC | CNK | 44,646 | $802,289 | 0.35% |
| 103 | ZETA GLOBAL HOLDINGS CORP | ZETA | 73,290 | $801,060 | 0.35% |
| 104 | CONMED CORP | CNMD | 9,848 | $788,628 | 0.34% |
| 105 | ONESPAN INC | OSPN | 67,250 | $782,118 | 0.34% |
| 106 | MAXLINEAR INC | MXL | 41,553 | $775,795 | 0.34% |
| 107 | LAZARD INC | LAZ | 17,335 | $725,816 | 0.31% |
| 108 | DUOLINGO INC | DUOL | 3,263 | $719,753 | 0.31% |
| 109 | HERITAGE COMM CORP | HTBK | 83,400 | $715,572 | 0.31% |
| 110 | QUANTA SVCS INC | 74762E102 | 2,685 | $697,563 | 0.30% |
| 111 | LYONDELLBASELL INDUSTRIES N | LYB | 6,739 | $689,265 | 0.30% |
| 112 | AERSALE CORPORATION | ASLE | 95,015 | $682,208 | 0.29% |
| 113 | HAIN CELESTIAL GROUP INC | HAIN | 85,559 | $672,494 | 0.29% |
| 114 | PEGASYSTEMS INC | PEGA | 10,220 | $660,621 | 0.29% |
| 115 | MONTROSE ENVIRONMENTAL GROUP | MEG | 16,727 | $655,197 | 0.28% |
| 116 | NV5 GLOBAL INC | 62945V109 | 6,684 | $655,099 | 0.28% |
| 117 | SQUARESPACE INC | 85225A107 | 17,918 | $652,932 | 0.28% |
| 118 | CARRIER GLOBAL CORPORATION | CARR | 11,011 | $640,069 | 0.28% |
| 119 | UDEMY INC | UDMY | 57,873 | $635,446 | 0.27% |
| 120 | CARNIVAL CORP | CUKPF | 38,534 | $629,646 | 0.27% |
| 121 | OWENS CORNING NEW | OC | 3,729 | $621,997 | 0.27% |
| 122 | MERIDIANLINK INC | MRDN | 32,803 | $613,416 | 0.26% |
| 123 | KKR & CO INC | KKRT | 6,051 | $608,610 | 0.26% |
| 124 | NUTRIEN LTD | NTR | 11,133 | $604,633 | 0.26% |
| 125 | NU SKIN ENTERPRISES INC | NUS | 42,195 | $583,557 | 0.25% |
| 126 | ROBLOX CORP | RBLX | 14,596 | $557,275 | 0.24% |
| 127 | NEXTERA ENERGY INC | NEE-PW | 8,642 | $552,310 | 0.24% |
| 128 | APTIV PLC | APTV | 6,917 | $550,939 | 0.24% |
| 129 | WEAVE COMMUNICATIONS INC | WEAV | 47,689 | $547,470 | 0.24% |
| 130 | GITLAB INC | GTLB | 9,381 | $547,100 | 0.24% |
| 131 | GRANITE CONSTR INC | GVA | 9,384 | $536,108 | 0.23% |
| 132 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 14,320 | $533,277 | 0.23% |
| 133 | ENERGY RECOVERY INC | ERII | 33,537 | $529,549 | 0.23% |
| 134 | SHYFT GROUP INC | 825698103 | 41,105 | $510,524 | 0.22% |
| 135 | SELECT WATER SOLUTIONS INC | WTTR | 54,908 | $506,801 | 0.22% |
| 136 | DREAM FINDERS HOMES INC | DFH | 11,426 | $499,659 | 0.22% |
| 137 | ASTEC INDS INC | 046224101 | 11,427 | $499,474 | 0.22% |
| 138 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 22,522 | $496,385 | 0.21% |
| 139 | FOOT LOCKER INC | 344849104 | 17,111 | $487,664 | 0.21% |
| 140 | ADTRAN HOLDINGS INC | ADTN | 88,514 | $481,516 | 0.21% |
| 141 | HP INC | HPQ | 15,759 | $476,237 | 0.21% |
| 142 | OWENS & MINOR INC NEW | 690732102 | 17,143 | $475,033 | 0.21% |
| 143 | MERITAGE HOMES CORP | MTH | 2,681 | $470,408 | 0.20% |
| 144 | AMPLITUDE INC | AMPL | 42,880 | $466,534 | 0.20% |
| 145 | GENERAL MTRS CO | 37045V100 | 10,235 | $464,157 | 0.20% |
| 146 | SLM CORP | SLMBP | 20,738 | $451,881 | 0.20% |
| 147 | AIR PRODS & CHEMS INC | AIIR | 1,842 | $446,261 | 0.19% |
| 148 | PERMIAN RESOURCES CORP | PR | 25,001 | $441,518 | 0.19% |
| 149 | PROASSURANCE CORP | PRA | 33,706 | $433,459 | 0.19% |
| 150 | ROKU INC | ROKU | 6,618 | $431,295 | 0.19% |
| 151 | REVOLVE GROUP INC | RVLV | 20,317 | $430,111 | 0.19% |
| 152 | BIO RAD LABS INC | 090572207 | 1,237 | $427,841 | 0.18% |
| 153 | FIRST AMERN FINL CORP | 31847R102 | 6,783 | $414,102 | 0.18% |
| 154 | DRAFTKINGS INC NEW | DKNG | 9,024 | $409,780 | 0.18% |
| 155 | SHAKE SHACK INC | SHAK | 3,937 | $409,566 | 0.18% |
| 156 | FORWARD AIR CORP | FWRD | 12,947 | $402,781 | 0.17% |
| 157 | CAE INC | CAE | 18,700 | $385,968 | 0.17% |
| 158 | GENUINE PARTS CO | GPC | 2,422 | $375,240 | 0.16% |
| 159 | O-I GLASS INC | OI | 22,500 | $373,275 | 0.16% |
| 160 | CENTENE CORP DEL | CNC | 4,738 | $371,838 | 0.16% |
| 161 | IQVIA HLDGS INC | IQV | 1,457 | $368,461 | 0.16% |
| 162 | DEERE & CO | DE | 875 | $359,398 | 0.16% |
| 163 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 31,594 | $356,064 | 0.15% |
| 164 | EQT CORP | EQT | 9,556 | $354,241 | 0.15% |
| 165 | FIRST FINL BANKSHARES INC | 32020R109 | 10,705 | $351,231 | 0.15% |
| 166 | AUTONATION INC | AN | 2,114 | $350,036 | 0.15% |
| 167 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 26,014 | $342,084 | 0.15% |
| 168 | MODEL N INC | 607525102 | 11,808 | $336,174 | 0.15% |
| 169 | CANADIAN NAT RES LTD | 136385101 | 4,398 | $335,655 | 0.14% |
| 170 | CARMAX INC | KMX | 3,845 | $334,938 | 0.14% |
| 171 | NU HLDGS LTD | NU | 27,923 | $333,121 | 0.14% |
| 172 | PROCORE TECHNOLOGIES INC | PCOR | 3,998 | $328,516 | 0.14% |
| 173 | AVNET INC | AVT | 6,596 | $327,030 | 0.14% |
| 174 | TTEC HLDGS INC | TTEC | 31,363 | $325,234 | 0.14% |
| 175 | FIRST FINL CORP IND | 320218100 | 8,425 | $322,930 | 0.14% |
| 176 | SONIC AUTOMOTIVE INC | SAH | 5,658 | $322,167 | 0.14% |
| 177 | LOCKHEED MARTIN CORP | LMT | 693 | $315,225 | 0.14% |
| 178 | POST HLDGS INC | POST | 2,960 | $314,589 | 0.14% |
| 179 | CONSTRUCTION PARTNERS INC | ROAD | 5,585 | $313,598 | 0.14% |
| 180 | FRANKLIN ELEC INC | FELE | 2,936 | $313,594 | 0.14% |
| 181 | HORMEL FOODS CORP | HRL | 8,962 | $312,684 | 0.14% |
| 182 | SENSATA TECHNOLOGIES HLDG PL | ST | 8,466 | $311,041 | 0.13% |
| 183 | SJW GROUP | HTO | 5,448 | $308,302 | 0.13% |
| 184 | WATSCO INC | WSO-B | 701 | $302,811 | 0.13% |
| 185 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 3,324 | $302,783 | 0.13% |
| 186 | TELUS CORPORATION | TU | 18,633 | $298,314 | 0.13% |
| 187 | D R HORTON INC | 23331A109 | 1,801 | $296,355 | 0.13% |
| 188 | CHUYS HLDGS INC | 171604101 | 8,765 | $295,643 | 0.13% |
| 189 | LITHIA MTRS INC | 536797103 | 971 | $292,135 | 0.13% |
| 190 | PHOTRONICS INC | PLAB | 10,287 | $291,328 | 0.13% |
| 191 | GREEN BRICK PARTNERS INC | GRBK-PA | 4,799 | $289,044 | 0.12% |
| 192 | BRP INC | DOO | 4,275 | $286,853 | 0.12% |
| 193 | DNOW INC | DNOW | 18,839 | $286,353 | 0.12% |
| 194 | TOMPKINS FINL CORP | 890110109 | 5,644 | $283,837 | 0.12% |
| 195 | COURSERA INC | COUR | 19,878 | $278,690 | 0.12% |
| 196 | TELADOC HEALTH INC | TDOC | 18,398 | $277,810 | 0.12% |
| 197 | RIOT PLATFORMS INC | RIOT | 22,483 | $275,192 | 0.12% |
| 198 | NEXGEN ENERGY LTD | NXE | 34,613 | $268,943 | 0.12% |
| 199 | UNIVERSAL TECHNICAL INST INC | UTI | 16,871 | $268,924 | 0.12% |
| 200 | M & T BK CORP | 55261F104 | 1,835 | $266,882 | 0.12% |
| 201 | SANMINA CORPORATION | SANM | 4,274 | $265,757 | 0.11% |
| 202 | MONTAUK RENEWABLES INC | MNTK | 63,649 | $264,780 | 0.11% |
| 203 | XP INC | XP | 10,065 | $258,268 | 0.11% |
| 204 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 57,777 | $255,952 | 0.11% |
| 205 | VISHAY PRECISION GROUP INC | VPG | 7,155 | $252,786 | 0.11% |
| 206 | CARLISLE COS INC | 142339100 | 639 | $250,392 | 0.11% |
| 207 | PINTEREST INC | PINS | 7,217 | $250,213 | 0.11% |
| 208 | SONOCO PRODS CO | 835495102 | 4,281 | $247,613 | 0.11% |
| 209 | ALBANY INTL CORP | 012348108 | 2,639 | $246,773 | 0.11% |
| 210 | DIGITAL TURBINE INC | APPS | 91,025 | $238,486 | 0.10% |
| 211 | URANIUM ENERGY CORP | UEC | 34,696 | $234,198 | 0.10% |
| 212 | ARROW ELECTRS INC | 042735100 | 1,787 | $231,345 | 0.10% |
| 213 | VISHAY INTERTECHNOLOGY INC | VSH | 10,159 | $230,406 | 0.10% |
| 214 | LENNOX INTL INC | 526107107 | 464 | $226,785 | 0.10% |
| 215 | PREFERRED BK LOS ANGELES CA | 740367404 | 2,937 | $225,473 | 0.10% |
| 216 | HCI GROUP INC | HCIIP | 1,926 | $223,570 | 0.10% |
| 217 | XPO INC | XPO | 1,809 | $220,752 | 0.10% |
| 218 | PURE STORAGE INC | 74624M102 | 4,161 | $216,330 | 0.09% |
| 219 | WESTAMERICA BANCORPORATION | WABC | 4,388 | $214,485 | 0.09% |
| 220 | HUNTSMAN CORP | HUN | 8,154 | $212,249 | 0.09% |
| 221 | XCEL ENERGY INC | XELLL | 3,943 | $211,936 | 0.09% |
| 222 | SOLARIS OILFIELD INFRASTRUCT | SEI | 24,386 | $211,427 | 0.09% |
| 223 | AMC ENTMT HLDGS INC | 00165C302 | 56,636 | $210,686 | 0.09% |
| 224 | HIMS & HERS HEALTH INC | HIMS | 13,615 | $210,624 | 0.09% |
| 225 | DUCKHORN PORTFOLIO INC | 26414D106 | 22,521 | $209,671 | 0.09% |
| 226 | ALKAMI TECHNOLOGY INC | ALKT | 8,407 | $206,560 | 0.09% |
| 227 | DEXCOM INC | DXCM | 1,485 | $205,970 | 0.09% |
| 228 | FORRESTER RESH INC | 346563109 | 9,544 | $205,769 | 0.09% |
| 229 | PREMIER INC | PREM | 9,296 | $205,442 | 0.09% |
| 230 | APPLIED DIGITAL CORP | APLD | 47,464 | $203,146 | 0.09% |
| 231 | AXIS CAP HLDGS LTD | G0692U109 | 3,109 | $202,147 | 0.09% |
| 232 | HURON CONSULTING GROUP INC | HURN | 2,090 | $201,936 | 0.09% |
| 233 | HUDBAY MINERALS INC | HBM | 26,787 | $187,509 | 0.08% |
| 234 | EVOLUS INC | EOLS | 13,005 | $182,070 | 0.08% |
| 235 | MAGNITE INC | MGNI | 15,414 | $165,701 | 0.07% |
| 236 | GOODYEAR TIRE & RUBR CO | 382550101 | 11,907 | $163,483 | 0.07% |
| 237 | PRIMIS FINANCIAL CORP | FRST | 11,445 | $139,286 | 0.06% |
| 238 | BAUSCH HEALTH COS INC | 071734107 | 12,222 | $129,675 | 0.06% |
| 239 | 8X8 INC NEW | 282914100 | 43,121 | $116,427 | 0.05% |
| 240 | CHEGG INC | CHGG | 15,048 | $113,913 | 0.05% |
| 241 | UNISYS CORP | UIS | 20,550 | $100,901 | 0.04% |
| 242 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 25,769 | $96,634 | 0.04% |
| 243 | ATEA PHARMACEUTICALS INC | AVIR | 22,580 | $91,223 | 0.04% |
| 244 | AMERICAN WELL CORP | AMWL | 110,190 | $89,331 | 0.04% |
| 245 | THE BEAUTY HEALTH COMPANY | 88331L108 | 18,820 | $83,561 | 0.04% |
| 246 | FIGS INC | FIGS | 16,072 | $80,039 | 0.03% |
| 247 | NEXTDOOR HOLDINGS INC | NXDR | 28,039 | $63,088 | 0.03% |
| 248 | SANDSTORM GOLD LTD | 80013R206 | 10,628 | $55,797 | 0.02% |
| 249 | NEW GOLD INC CDA | 644535106 | 21,200 | $36,040 | 0.02% |
| 250 | BLACKBERRY LTD | BB | 11,717 | $32,339 | 0.01% |