Numerai Gp 13F annual report
Numerai Gp is an investment fund managing more than $301 billion ran by Chris Williams. There are currently 219 companies in Mr. Williams’s portfolio. The largest investments include DraftKings and Workiva Inc, together worth $13.1 billion.
Limited to 30 biggest holdings
$301 billion Assets Under Management (AUM)
As of 6th November 2023, Numerai Gp’s top holding is 225,237 shares of DraftKings currently worth over $6.63 billion and making up 2.2% of the portfolio value.
Relative to the number of outstanding shares of DraftKings, Numerai Gp owns less than approximately 0.1% of the company.
In addition, the fund holds 64,100 shares of Workiva Inc worth $6.5 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Valmont Inds Inc worth $5.83 billion and the next is Zeta Global worth $4.98 billion, with 596,187 shares owned.
Currently, Numerai Gp's portfolio is worth at least $301 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Numerai Gp
The Numerai Gp office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Chris Williams serves as the Controller at Numerai Gp.
Recent trades
In the most recent 13F filing, Numerai Gp revealed that it had opened a new position in
Valmont Inds Inc and bought 24,274 shares worth $5.83 billion.
The investment fund also strengthened its position in Banner by buying
56,067 additional shares.
This makes their stake in Banner total 98,819 shares worth $4.19 billion.
Banner dropped approximately 0.1% in the past year.
On the other hand, there are companies that Numerai Gp is getting rid of from its portfolio.
Numerai Gp closed its position in Roblox on 13th November 2023.
It sold the previously owned 235,203 shares for $9.48 billion.
Chris Williams also disclosed a decreased stake in DraftKings by 0.4%.
This leaves the value of the investment at $6.63 billion and 225,237 shares.
One of the average hedge funds
The two most similar investment funds to Numerai Gp are Marcho Partners LL.P. and Cloverfields Capital Group, L.P.. They manage $301 billion and $301 billion respectively.
Chris Williams investment strategy
Numerai Gp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.9% of
the total portfolio value.
The fund focuses on investments in the United States as
63.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $19.5 billion.
The complete list of Numerai Gp trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Roblox Corporation |
Closed
235,203
|
$9,478,681,000 | |
| 3M Co. |
Closed
92,293
|
$9,237,606,000 | |
| CVS Health Corp |
Closed
132,731
|
$9,175,694,000 | |
| Tyson Foods, Inc. |
Closed
176,821
|
$9,024,944,000 | |
| Royal Caribbean Group |
Closed
86,059
|
$8,927,761,000 | |
| Epam Sys Inc |
Closed
39,223
|
$8,815,369,000 | |
| Cvb Finl Corp |
Closed
650,166
|
$8,634,204,000 | |
| Advance Auto Parts Inc |
Closed
109,391
|
$7,690,187,000 | |
| WestRock Co |
Closed
242,511
|
$7,049,795,000 | |
| DraftKings Inc. |
43.26%
225,237
|
$6,630,977,000 | 2.20% |
| Workiva Inc |
16.14%
64,100
|
$6,495,894,000 | 2.16% |
| Valmont Inds Inc |
Opened
24,274
|
$5,830,858,000 | 1.94% |
| Etsy Inc |
Closed
68,286
|
$5,777,678,000 | |
| Semtech Corp. |
Closed
208,369
|
$5,305,075,000 | |
| Zeta Global Holdings Corp. |
27.42%
596,187
|
$4,978,161,000 | 1.65% |
| Group 1 Automotive, Inc. |
28.84%
18,463
|
$4,961,193,000 | 1.65% |
| Vita Coco Co Inc |
37.34%
190,103
|
$4,950,282,000 | 1.65% |
| HubSpot Inc |
Opened
9,746
|
$4,799,905,000 | 1.60% |
| Vertiv Holdings Co |
10.45%
126,161
|
$4,693,189,000 | 1.56% |
| Resmed Inc. |
Opened
31,058
|
$4,592,546,000 | 1.53% |
| Nordic American Tankers Limi |
27.76%
1,096,592
|
$4,517,959,000 | 1.50% |
| Methode Electrs Inc |
Opened
197,250
|
$4,507,163,000 | 1.50% |
| Premier Inc |
Opened
203,708
|
$4,379,722,000 | 1.46% |
| XP Inc |
Opened
182,992
|
$4,217,966,000 | 1.40% |
| Banner Corp. |
131.14%
98,819
|
$4,187,949,000 | 1.39% |
| Forward Air Corp. |
Opened
60,792
|
$4,178,842,000 | 1.39% |
| Dollar Gen Corp New |
Opened
38,517
|
$4,075,099,000 | 1.35% |
| Alphatec Holdings Inc |
30.23%
301,412
|
$3,909,314,000 | 1.30% |
| EQT Corp |
Opened
92,924
|
$3,770,856,000 | 1.25% |
| Cinemark Holdings Inc |
63.05%
204,641
|
$3,755,162,000 | 1.25% |
| Nasdaq Inc |
Opened
77,170
|
$3,749,690,000 | 1.25% |
| Heartland Finl Usa Inc |
35.63%
126,820
|
$3,732,313,000 | 1.24% |
| Truist Finl Corp |
Opened
128,333
|
$3,671,607,000 | 1.22% |
| Keycorp |
Closed
395,299
|
$3,652,563,000 | |
| Veradigm Inc |
38.69%
274,319
|
$3,604,552,000 | 1.20% |
| Independent Bk Corp Mass |
27.20%
72,313
|
$3,549,845,000 | 1.18% |
| Meta Platforms Inc |
Opened
11,778
|
$3,535,873,000 | 1.18% |
| Northern Tr Corp |
Closed
47,546
|
$3,525,060,000 | |
| Applied Digital Corp |
370.35%
558,450
|
$3,484,728,000 | 1.16% |
| Cleveland-Cliffs Inc |
Opened
220,878
|
$3,452,323,000 | 1.15% |
| Celsius Holdings Inc |
71.75%
19,783
|
$3,394,763,000 | 1.13% |
| Teekay Tankers Ltd |
34.27%
80,585
|
$3,354,754,000 | 1.12% |
| Applovin Corp |
Opened
81,191
|
$3,244,392,000 | 1.08% |
| FMC Corp. |
Opened
48,178
|
$3,226,481,000 | 1.07% |
| Vimeo Inc |
51.84%
877,698
|
$3,107,051,000 | 1.03% |
| Insulet Corporation |
36.39%
19,156
|
$3,055,190,000 | 1.02% |
| Healthcare Svcs Group Inc |
Opened
288,297
|
$3,006,938,000 | 1.00% |
| Nutrien Ltd |
71.07%
47,166
|
$2,912,972,000 | 0.97% |
| First Horizon Corporation |
64.56%
258,792
|
$2,851,888,000 | 0.95% |
| Intapp Inc |
46.51%
84,817
|
$2,843,066,000 | 0.95% |
| CVR Energy Inc |
Opened
83,327
|
$2,835,618,000 | 0.94% |
| Synaptics Inc |
71.13%
31,076
|
$2,779,437,000 | 0.92% |
| Indie Semiconductor Inc |
Closed
292,892
|
$2,753,185,000 | |
| Shutterstock Inc |
Opened
70,884
|
$2,697,136,000 | 0.90% |
| Hershey Company |
Opened
13,304
|
$2,661,864,000 | 0.88% |
| Opko Health Inc |
Closed
1,192,116
|
$2,586,892,000 | |
| Fidelity Natl Information Sv |
71.71%
44,676
|
$2,469,243,000 | 0.82% |
| Legalzoom Com Inc |
4.86%
219,072
|
$2,396,648,000 | 0.80% |
| PayPal Holdings Inc |
56.00%
40,190
|
$2,349,507,000 | 0.78% |
| Nike, Inc. |
Opened
24,489
|
$2,341,638,000 | 0.78% |
| Alcoa Corp |
70.07%
80,429
|
$2,337,267,000 | 0.78% |
| NV5 Global Inc |
36.68%
24,192
|
$2,327,996,000 | 0.77% |
| ASGN Inc |
Closed
30,634
|
$2,316,849,000 | |
| TTEC Holdings Inc |
17.55%
85,968
|
$2,254,081,000 | 0.75% |
| Community Bk Sys Inc |
Opened
51,041
|
$2,154,441,000 | 0.72% |
| 10x Genomics, Inc. |
51.01%
51,303
|
$2,116,249,000 | 0.70% |
| Squarespace, Inc. |
2.76%
71,917
|
$2,083,435,000 | 0.69% |
| Greenbrier Cos., Inc. |
Opened
51,331
|
$2,053,240,000 | 0.68% |
| Forestar Group Inc |
443.05%
74,729
|
$2,013,199,000 | 0.67% |
| Jamf Hldg Corp |
Closed
102,565
|
$2,002,069,000 | |
| United Nat Foods Inc |
Closed
99,608
|
$1,947,336,000 | |
| Manitowoc Co., Inc. |
43.40%
128,888
|
$1,939,764,000 | 0.64% |
| Opendoor Technologies Inc. |
Opened
731,271
|
$1,930,555,000 | 0.64% |
| G-III Apparel Group Ltd. |
193.44%
77,113
|
$1,921,656,000 | 0.64% |
| Genesco Inc. |
Closed
76,453
|
$1,914,383,000 | |
| Wynn Resorts Ltd. |
75.52%
20,238
|
$1,870,194,000 | 0.62% |
| State Str Corp |
Opened
27,584
|
$1,847,025,000 | 0.61% |
| Driven Brands Holdings Inc. |
Opened
144,509
|
$1,819,368,000 | 0.60% |
| Xponential Fitness, Inc. |
65.03%
113,230
|
$1,755,065,000 | 0.58% |
| Cheniere Energy Inc. |
Opened
10,325
|
$1,713,537,000 | 0.57% |
| Norfolk Southn Corp |
67.74%
8,691
|
$1,711,519,000 | 0.57% |
| Eagle Bancorp Inc Md |
Closed
79,127
|
$1,674,327,000 | |
| The Shyft Group, Inc. |
Opened
110,736
|
$1,657,718,000 | 0.55% |
| Murphy USA Inc |
Opened
4,719
|
$1,612,624,000 | 0.54% |
| Tactile Sys Technology Inc |
Closed
64,505
|
$1,608,110,000 | |
| L3Harris Technologies Inc |
80.58%
9,225
|
$1,606,257,000 | 0.53% |
| RH |
Opened
6,072
|
$1,605,194,000 | 0.53% |
| Alarm.com Holdings Inc |
Closed
30,690
|
$1,586,059,000 | |
| Clarus Corp |
32.95%
208,299
|
$1,574,740,000 | 0.52% |
| Pacific Biosciences Calif In |
35.89%
186,635
|
$1,558,402,000 | 0.52% |
| Oshkosh Corp |
Closed
17,915
|
$1,551,260,000 | |
| Lions Gate Entmnt Corp |
Closed
168,346
|
$1,486,495,000 | |
| Tutor Perini Corp |
30.70%
189,047
|
$1,480,238,000 | 0.49% |
| Visa Inc |
Closed
6,227
|
$1,478,788,000 | |
| Valaris Ltd |
Opened
19,561
|
$1,466,684,000 | 0.49% |
| Faro Technologies Inc. |
43.33%
95,952
|
$1,461,349,000 | 0.49% |
| American Eqty Invt Life Hld |
Closed
27,950
|
$1,456,475,000 | |
| Eversource Energy |
Opened
24,227
|
$1,408,800,000 | 0.47% |
| Bumble Inc |
Closed
83,425
|
$1,399,872,000 | |
| RTX Corp |
Opened
19,411
|
$1,397,010,000 | 0.46% |
| SpartanNash Co |
41.49%
62,813
|
$1,381,886,000 | 0.46% |
| Amer Software Inc |
79.38%
120,107
|
$1,376,426,000 | 0.46% |
| Trade Desk Inc |
30.04%
17,402
|
$1,359,966,000 | 0.45% |
| NVIDIA Corp |
60.59%
3,090
|
$1,344,119,000 | 0.45% |
| Avidxchange Holdings Inc |
Opened
136,632
|
$1,295,271,000 | 0.43% |
| Hawaiian Elec Industries |
Opened
103,057
|
$1,268,632,000 | 0.42% |
| Zions Bancorporation N.A |
Closed
47,094
|
$1,264,945,000 | |
| Lumen Technologies, Inc. |
94.77%
877,275
|
$1,245,731,000 | 0.41% |
| Interface Inc. |
36.49%
125,405
|
$1,230,223,000 | 0.41% |
| Cullen Frost Bankers Inc. |
Opened
13,225
|
$1,206,252,000 | 0.40% |
| Sovos Brands Inc |
Closed
61,443
|
$1,201,825,000 | |
| Independent Bank Group Inc |
Closed
34,496
|
$1,191,147,000 | |
| Green Brick Partners, Inc. |
70.05%
28,232
|
$1,171,910,000 | 0.39% |
| Castle Biosciences, Inc. |
1.43%
68,163
|
$1,151,273,000 | 0.38% |
| Northern Oil & Gas Inc |
Opened
28,469
|
$1,145,308,000 | 0.38% |
| Paragon 28, Inc. |
24.18%
89,673
|
$1,125,396,000 | 0.37% |
| Moelis & Co |
Opened
24,525
|
$1,106,813,000 | 0.37% |
| Peabody Energy Corp. |
Opened
42,118
|
$1,094,647,000 | 0.36% |
| Sonoco Prods Co |
Opened
20,006
|
$1,087,326,000 | 0.36% |
| Pulte Group Inc |
61.47%
14,369
|
$1,064,024,000 | 0.35% |
| Comstock Res Inc |
Opened
95,186
|
$1,049,902,000 | 0.35% |
| Proassurance Corporation |
Closed
69,549
|
$1,049,494,000 | |
| ServisFirst Bancshares Inc |
Closed
25,088
|
$1,026,601,000 | |
| Hain Celestial Group Inc |
352.60%
98,608
|
$1,022,565,000 | 0.34% |
| Inari Med Inc |
85.03%
15,580
|
$1,018,932,000 | 0.34% |
| Carnival Corp. |
186.47%
74,241
|
$1,018,587,000 | 0.34% |
| Vital Farms, Inc. |
Closed
84,510
|
$1,013,275,000 | |
| Toll Brothers Inc. |
64.42%
13,420
|
$992,543,000 | 0.33% |
| Hawaiian Holdings, Inc. |
Opened
154,061
|
$975,206,000 | 0.32% |
| Antero Resources Corp |
65.43%
38,073
|
$966,293,000 | 0.32% |
| Centene Corp. |
50.66%
13,900
|
$957,432,000 | 0.32% |
| Abercrombie & Fitch Co. |
Opened
16,970
|
$956,599,000 | 0.32% |
| NOW Inc |
Closed
92,064
|
$953,783,000 | |
| NextGen Healthcare Inc |
Closed
58,730
|
$952,601,000 | |
| Eastern Bankshares, Inc. |
Closed
77,181
|
$947,011,000 | |
| Intrepid Potash Inc |
Closed
41,192
|
$934,646,000 | |
| TrueBlue Inc |
14.94%
62,544
|
$917,520,000 | 0.30% |
| Nu Hldgs Ltd |
Opened
122,270
|
$886,458,000 | 0.29% |
| Western Digital Corp. |
Opened
19,377
|
$884,173,000 | 0.29% |
| Tetra Technologies, Inc. |
Opened
138,449
|
$883,305,000 | 0.29% |
| Tri Pointe Homes Inc. |
45.99%
32,253
|
$882,120,000 | 0.29% |
| SI-BONE Inc |
Closed
32,535
|
$877,794,000 | |
| Upwork Inc |
Closed
93,827
|
$876,344,000 | |
| Schwab Charles Corp |
No change
15,863
|
$870,879,000 | 0.29% |
| Keysight Technologies Inc |
Opened
6,507
|
$860,941,000 | 0.29% |
| Kinsale Cap Group Inc |
Opened
2,065
|
$855,178,000 | 0.28% |
| Iamgold Corp. |
53.83%
377,039
|
$810,634,000 | 0.27% |
| Heritage Finl Corp Wash |
Closed
49,971
|
$808,031,000 | |
| Cloudflare Inc |
Opened
12,574
|
$792,665,000 | 0.26% |
| Definitive Healthcare Corp |
Closed
71,816
|
$789,976,000 | |
| MaxLinear Inc |
Opened
35,278
|
$784,936,000 | 0.26% |
| Zurn Elkay Water Solns Corp |
Opened
27,471
|
$769,737,000 | 0.26% |
| Vermilion Energy Inc |
Closed
61,552
|
$766,322,000 | |
| Teladoc Health Inc |
82.96%
41,148
|
$764,941,000 | 0.25% |
| Devon Energy Corp. |
Opened
15,889
|
$757,905,000 | 0.25% |
| Duolingo, Inc. |
91.04%
4,557
|
$755,870,000 | 0.25% |
| Southern Copper Corporation |
67.78%
10,003
|
$753,126,000 | 0.25% |
| Weatherford Intl Plc |
Opened
8,266
|
$746,668,000 | 0.25% |
| Pfizer Inc. |
No change
22,473
|
$745,429,000 | 0.25% |
| Horizon Bancorp Inc |
53.90%
66,311
|
$708,201,000 | 0.24% |
| Braze Inc |
Opened
14,918
|
$697,118,000 | 0.23% |
| American Well Corp |
0.74%
581,335
|
$680,162,000 | 0.23% |
| Illumina Inc |
Opened
4,887
|
$670,887,000 | 0.22% |
| Trico Bancshares |
Opened
20,779
|
$665,551,000 | 0.22% |
| GitLab Inc. |
Opened
14,698
|
$664,644,000 | 0.22% |
| Evolv Technologies Hldngs In |
17.28%
132,071
|
$641,865,000 | 0.21% |
| Xcel Energy Inc. |
Opened
11,198
|
$640,750,000 | 0.21% |
| Blue Bird Corp |
Closed
28,457
|
$639,713,000 | |
| Lincoln Elec Hldgs Inc |
Opened
3,387
|
$615,723,000 | 0.20% |
| Comerica, Inc. |
88.81%
14,710
|
$611,201,000 | 0.20% |
| Meritage Homes Corp. |
No change
4,967
|
$607,911,000 | 0.20% |
| Unisys Corp. |
23.17%
174,417
|
$601,739,000 | 0.20% |
| Shopify Inc |
Opened
10,685
|
$583,080,000 | 0.19% |
| Canadian Natl Ry Co |
Opened
5,305
|
$574,691,000 | 0.19% |
| Paylocity Hldg Corp |
24.54%
3,128
|
$568,358,000 | 0.19% |
| Babcock & Wilcox Enterprises Inc |
Opened
132,858
|
$559,332,000 | 0.19% |
| AvePoint Inc |
Opened
83,152
|
$558,781,000 | 0.19% |
| Lindsay Corporation |
60.56%
4,639
|
$545,918,000 | 0.18% |
| Albany Intl Corp |
Opened
6,162
|
$531,657,000 | 0.18% |
| Artisan Partners Asset Mgmt |
Opened
14,156
|
$529,718,000 | 0.18% |
| Extreme Networks Inc. |
Closed
20,332
|
$529,649,000 | |
| Advanced Micro Devices Inc. |
Opened
4,944
|
$508,342,000 | 0.17% |
| Gray Television, Inc. |
77.92%
70,419
|
$487,299,000 | 0.16% |
| Freshworks Inc |
Opened
24,382
|
$485,689,000 | 0.16% |
| Oscar Health, Inc. |
63.48%
86,363
|
$481,042,000 | 0.16% |
| PRA Group Inc |
Opened
24,973
|
$479,731,000 | 0.16% |
| Armstrong World Inds Inc New |
79.42%
6,552
|
$471,744,000 | 0.16% |
| Ingersoll-Rand Inc |
Opened
7,360
|
$468,979,000 | 0.16% |
| GoPro Inc. |
21.42%
147,511
|
$463,185,000 | 0.15% |
| Wabtec |
Opened
4,240
|
$450,585,000 | 0.15% |
| Bruker Corp |
Opened
7,166
|
$446,442,000 | 0.15% |
| UGI Corp. |
Opened
19,228
|
$442,244,000 | 0.15% |
| Enphase Energy Inc |
Opened
3,654
|
$439,028,000 | 0.15% |
| Us Bancorp Del |
Closed
12,959
|
$428,165,000 | |
| Clearway Energy, Inc. |
Opened
20,181
|
$427,030,000 | 0.14% |
| Tompkins Finl Corp |
Opened
8,562
|
$419,452,000 | 0.14% |
| TORM plc |
Closed
17,330
|
$418,693,000 | |
| Alpha & Omega Semiconductor Ltd |
90.05%
13,955
|
$416,417,000 | 0.14% |
| Heritage Comm Corp |
Closed
49,366
|
$408,750,000 | |
| Centerra Gold Inc |
Opened
82,705
|
$405,255,000 | 0.13% |
| National Vision Holdings Inc |
Opened
24,735
|
$400,212,000 | 0.13% |
| Super Micro Computer Inc |
Opened
1,448
|
$397,071,000 | 0.13% |
| Paramount Global |
Opened
30,709
|
$396,146,000 | 0.13% |
| Forrester Resh Inc |
65.40%
13,406
|
$387,433,000 | 0.13% |
| Nutanix Inc |
43.35%
10,764
|
$375,448,000 | 0.12% |
| Coherent Corp |
Opened
11,243
|
$366,972,000 | 0.12% |
| Duckhorn Portfolio, Inc. |
47.81%
35,637
|
$365,636,000 | 0.12% |
| Customers Bancorp Inc |
Opened
10,528
|
$362,690,000 | 0.12% |
| 8X8 Inc. |
Closed
84,969
|
$359,419,000 | |
| Borr Drilling Ltd |
90.22%
49,736
|
$353,126,000 | 0.12% |
| Scorpio Tankers, Inc. |
Opened
6,416
|
$347,234,000 | 0.12% |
| CoreCivic Inc |
49.05%
30,627
|
$344,554,000 | 0.11% |
| Lazard Ltd. |
Opened
10,927
|
$338,846,000 | 0.11% |
| TREX Co., Inc. |
Opened
5,441
|
$335,329,000 | 0.11% |
| Mohawk Inds Inc |
24.39%
3,859
|
$331,141,000 | 0.11% |
| Pacific Premier Bancorp, Inc. |
78.82%
14,984
|
$326,052,000 | 0.11% |
| DoorDash Inc |
Opened
4,087
|
$324,794,000 | 0.11% |
| Aarons Company Inc (The) |
Opened
30,896
|
$323,481,000 | 0.11% |
| Doximity, Inc. |
Opened
15,175
|
$322,014,000 | 0.11% |
| TransMedics Group, Inc. |
70.36%
5,846
|
$320,069,000 | 0.11% |
| Airbnb, Inc. |
Opened
2,317
|
$317,916,000 | 0.11% |
| SM Energy Co |
87.56%
7,987
|
$316,685,000 | 0.11% |
| Chord Energy Corporation |
19.11%
1,917
|
$310,688,000 | 0.10% |
| Nanostring Technologies Inc |
Closed
73,743
|
$298,659,000 | |
| Equitrans Midstream Corporation |
Opened
31,520
|
$295,342,000 | 0.10% |
| Shake Shack Inc |
Closed
3,800
|
$295,336,000 | |
| Liveperson Inc |
Opened
75,791
|
$294,827,000 | 0.10% |
| Perficient Inc. |
Opened
5,063
|
$292,945,000 | 0.10% |
| First Finl Bankshares Inc |
Opened
11,487
|
$288,553,000 | 0.10% |
| Green Plains Inc |
30.16%
9,429
|
$283,813,000 | 0.09% |
| Photronics, Inc. |
42.08%
13,969
|
$282,313,000 | 0.09% |
| Axon Enterprise Inc |
35.61%
1,414
|
$281,372,000 | 0.09% |
| SiTime Corp |
Opened
2,437
|
$278,427,000 | 0.09% |
| Ducommun Inc. |
Closed
6,337
|
$276,103,000 | |
| Casella Waste Sys Inc |
Closed
3,017
|
$272,888,000 | |
| Madison Square Grdn Sprt Cor |
Opened
1,431
|
$252,285,000 | 0.08% |
| Hanover Ins Group Inc |
Opened
2,268
|
$251,703,000 | 0.08% |
| Spotify Technology S.A. |
90.96%
1,606
|
$248,352,000 | 0.08% |
| Arvinas Inc |
90.47%
12,395
|
$243,438,000 | 0.08% |
| Berkley W R Corp |
96.22%
3,746
|
$237,834,000 | 0.08% |
| Guess Inc. |
Opened
10,983
|
$237,672,000 | 0.08% |
| Grocery Outlet Hldg Corp |
Opened
8,164
|
$235,531,000 | 0.08% |
| Nerdy Inc |
Opened
62,492
|
$231,220,000 | 0.08% |
| Brookdale Sr Living Inc |
Closed
54,230
|
$228,851,000 | |
| Tenable Holdings Inc |
Opened
5,088
|
$227,942,000 | 0.08% |
| Graphic Packaging Hldg Co |
Opened
9,999
|
$222,778,000 | 0.07% |
| ConnectOne Bancorp Inc. |
Closed
13,419
|
$222,621,000 | |
| Methanex Corp. |
Opened
4,941
|
$222,592,000 | 0.07% |
| Olo Inc |
57.18%
36,580
|
$221,675,000 | 0.07% |
| Coinbase Global Inc |
Opened
2,931
|
$220,059,000 | 0.07% |
| Quaker Houghton |
Opened
1,366
|
$218,560,000 | 0.07% |
| Treace Med Concepts Inc |
Opened
16,564
|
$217,154,000 | 0.07% |
| First Majestic Silver Corporation |
Closed
38,325
|
$216,536,000 | |
| Smartsheet Inc |
Opened
5,337
|
$215,935,000 | 0.07% |
| Petmed Express, Inc. |
Opened
21,033
|
$215,588,000 | 0.07% |
| Varex Imaging Corp |
Closed
8,869
|
$209,042,000 | |
| Norwegian Cruise Line Hldg L |
Opened
12,479
|
$205,654,000 | 0.07% |
| Vicor Corp. |
89.83%
3,490
|
$205,526,000 | 0.07% |
| Ceva Inc. |
Opened
10,372
|
$201,113,000 | 0.07% |
| Park Natl Corp |
Opened
2,118
|
$200,193,000 | 0.07% |
| Accolade, Inc. |
74.83%
18,700
|
$197,846,000 | 0.07% |
| Osisko Gold Royalties Ltd |
Opened
15,190
|
$178,483,000 | 0.06% |
| Resources Connection Inc |
Closed
10,838
|
$170,265,000 | |
| Archer Aviation Inc |
Opened
32,961
|
$166,783,000 | 0.06% |
| Hayward Holdings, Inc. |
Opened
10,370
|
$146,217,000 | 0.05% |
| Patterson-UTI Energy Inc |
44.49%
10,065
|
$139,300,000 | 0.05% |
| Janus International Group In |
No change
12,752
|
$136,446,000 | 0.05% |
| ON24, Inc. |
59.65%
20,939
|
$132,544,000 | 0.04% |
| Redfin Corp |
Opened
17,906
|
$126,058,000 | 0.04% |
| Peloton Interactive Inc |
Opened
23,054
|
$116,423,000 | 0.04% |
| Weave Communications, Inc. |
Opened
13,164
|
$107,287,000 | 0.04% |
| Holley Inc |
Opened
19,714
|
$98,373,000 | 0.03% |
| Lifestance Health Group Inc |
25.20%
12,983
|
$89,193,000 | 0.03% |
| Vertex Energy Inc |
Opened
17,599
|
$78,316,000 | 0.03% |
| Gannett Co Inc. |
Opened
31,460
|
$77,077,000 | 0.03% |
| 2U Inc |
Closed
13,901
|
$56,021,000 | |
| 3-d Sys Corp Del |
Opened
10,845
|
$53,249,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 277 holdings | |||
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