Q4 2024 · 13F-HR
Numerai GP LLCholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002840
$365.0M
Reported value
389
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12532H104 | GIB | CGI INC | $5.9M | 1.61% | 53,650 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.9M | 1.35% | 44,736 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.9M | 1.35% | 13,619 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $4.5M | 1.24% | 168,446 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.3M | 1.17% | 25,414 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $4.2M | 1.14% | 233,710 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.7M | 1.01% | 64,232 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $3.3M | 0.91% | 42,340 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $3.3M | 0.90% | 59,820 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $3.2M | 0.87% | 161,889 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $3.1M | 0.85% | 256,128 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.0M | 0.83% | 20,357 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.83% | 11,494 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.9M | 0.81% | 39,242 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.79% | 7,118 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.8M | 0.77% | 6,821 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.8M | 0.76% | 26,315 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.7M | 0.74% | 4,555 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.7M | 0.73% | 17,286 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.6M | 0.72% | 48,069 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2.6M | 0.71% | 153,162 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.6M | 0.70% | 57,421 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.6M | 0.70% | 26,389 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.5M | 0.70% | 43,932 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.5M | 0.69% | 791 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.5M | 0.69% | 68,757 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.5M | 0.69% | 19,020 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.5M | 0.68% | 219,420 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.5M | 0.68% | 33,018 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.4M | 0.66% | 45,329 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.65% | 5,301 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.3M | 0.64% | 12,895 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.3M | 0.63% | 266,113 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $2.3M | 0.63% | 64,254 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.3M | 0.62% | 26,551 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.3M | 0.62% | 157,792 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $2.2M | 0.62% | 56,447 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2.2M | 0.61% | 129,883 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.2M | 0.61% | 31,084 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.2M | 0.61% | 28,326 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.2M | 0.60% | 85,571 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.59% | 21,542 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.1M | 0.58% | 59,465 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.1M | 0.58% | 14,635 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.1M | 0.57% | 18,306 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.0M | 0.56% | 8,847 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.54% | 8,640 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.9M | 0.53% | 229,526 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $1.9M | 0.53% | 230,773 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.9M | 0.53% | 23,845 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.9M | 0.52% | 27,671 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.9M | 0.51% | 19,875 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.9M | 0.51% | 171,536 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.8M | 0.51% | 10,600 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.8M | 0.50% | 7,145 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.8M | 0.49% | 12,150 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.8M | 0.49% | 43,079 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.8M | 0.48% | 1,442 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.7M | 0.48% | 55,036 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $1.7M | 0.47% | 43,977 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1.7M | 0.46% | 224,448 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.7M | 0.45% | 23,765 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.6M | 0.45% | 21,537 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1.6M | 0.45% | 23,414 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.6M | 0.45% | 9,288 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.6M | 0.44% | 26,230 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.6M | 0.44% | 3,102 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.6M | 0.44% | 15,717 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.6M | 0.44% | 8,612 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.6M | 0.43% | 25,293 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.6M | 0.43% | 23,077 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.6M | 0.43% | 5,884 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.6M | 0.43% | 86,829 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $1.6M | 0.43% | 185,290 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $1.5M | 0.42% | 45,772 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.5M | 0.42% | 42,589 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.5M | 0.41% | 7,444 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $1.5M | 0.41% | 60,741 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.5M | 0.40% | 210,402 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.5M | 0.40% | 7,924 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.4M | 0.39% | 19,003 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $1.4M | 0.39% | 72,497 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.4M | 0.39% | 4,023 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.4M | 0.39% | 24,129 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $1.4M | 0.38% | 89,942 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.4M | 0.37% | 8,204 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $1.4M | 0.37% | 13,744 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.3M | 0.37% | 48,945 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.37% | 2,995 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1.3M | 0.36% | 139,606 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $1.3M | 0.36% | 152,272 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $1.3M | 0.35% | 5,196 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.3M | 0.34% | 5,338 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $1.2M | 0.34% | 80,847 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.34% | 7,513 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $1.2M | 0.34% | 265,996 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $1.2M | 0.33% | 36,679 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $1.2M | 0.33% | 103,282 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.2M | 0.33% | 104,042 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.2M | 0.33% | 18,739 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.33% | 5,173 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $1.2M | 0.33% | 315,914 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $1.2M | 0.33% | 71,974 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $1.2M | 0.32% | 16,260 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.2M | 0.32% | 917 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.32% | 1,833 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $1.2M | 0.32% | 75,099 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.2M | 0.32% | 2,400 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.1M | 0.31% | 4,859 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $1.1M | 0.31% | 347,031 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $1.1M | 0.31% | 40,996 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $1.1M | 0.30% | 97,143 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.30% | 4,175 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.1M | 0.29% | 11,437 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $1.1M | 0.29% | 39,074 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $1.1M | 0.29% | 16,468 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $1.1M | 0.29% | 16,173 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.0M | 0.29% | 16,920 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $1.0M | 0.29% | 34,291 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.0M | 0.28% | 818 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.0M | 0.28% | 15,415 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.0M | 0.28% | 19,879 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $1.0M | 0.28% | 18,668 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.0M | 0.28% | 21,421 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.0M | 0.28% | 10,035 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.0M | 0.28% | 19,643 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.0M | 0.28% | 3,993 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.28% | 3,419 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.0M | 0.28% | 62,697 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.0M | 0.28% | 5,450 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $1.0M | 0.28% | 31,394 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.0M | 0.28% | 13,554 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.28% | 17,557 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $1.0M | 0.28% | 31,036 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $1.0M | 0.27% | 12,235 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $987,741 | 0.27% | 7,833 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $981,348 | 0.27% | 31,800 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $964,287 | 0.26% | 7,338 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $951,441 | 0.26% | 15,659 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $943,820 | 0.26% | 116,665 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $943,803 | 0.26% | 122,891 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $922,583 | 0.25% | 28,723 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $914,271 | 0.25% | 8,015 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $909,235 | 0.25% | 8,611 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $907,346 | 0.25% | 28,924 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $905,991 | 0.25% | 12,893 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $903,305 | 0.25% | 2,786 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $897,558 | 0.25% | 177,383 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $888,726 | 0.24% | 4,703 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $876,100 | 0.24% | 88,495 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $870,660 | 0.24% | 51,825 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $862,243 | 0.24% | 15,935 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $856,503 | 0.23% | 10,358 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $852,679 | 0.23% | 19,706 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $852,077 | 0.23% | 38,766 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $843,739 | 0.23% | 3,549 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $834,271 | 0.23% | 39,614 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $832,626 | 0.23% | 5,938 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $828,722 | 0.23% | 52,484 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $827,190 | 0.23% | 4,546 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $827,016 | 0.23% | 97,296 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $824,282 | 0.23% | 9,081 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $822,370 | 0.23% | 3,833 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $820,176 | 0.22% | 6,453 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $817,667 | 0.22% | 4,517 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $817,327 | 0.22% | 35,260 | Common | SOLE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $811,043 | 0.22% | 55,173 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $805,785 | 0.22% | 2,715 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $804,575 | 0.22% | 3,441 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $799,293 | 0.22% | 39,865 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $794,502 | 0.22% | 13,489 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $789,716 | 0.22% | 103,366 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $789,327 | 0.22% | 5,218 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $787,802 | 0.22% | 51,761 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $786,298 | 0.22% | 21,103 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $781,715 | 0.21% | 31,369 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $779,919 | 0.21% | 12,773 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $773,175 | 0.21% | 6,100 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $766,574 | 0.21% | 2,078 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $739,991 | 0.20% | 69,158 | Common | SOLE |
| 749660106 | RES | RPC INC | $739,370 | 0.20% | 124,473 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $733,157 | 0.20% | 9,694 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $728,383 | 0.20% | 1,231 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $728,178 | 0.20% | 3,908 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $727,218 | 0.20% | 51,649 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $722,134 | 0.20% | 28,319 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $720,965 | 0.20% | 6,412 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $710,303 | 0.19% | 5,258 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $707,344 | 0.19% | 3,051 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $695,288 | 0.19% | 3,419 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $685,424 | 0.19% | 13,794 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $663,905 | 0.18% | 2,329 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $662,182 | 0.18% | 12,066 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $657,802 | 0.18% | 28,725 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $656,829 | 0.18% | 8,262 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $650,090 | 0.18% | 18,033 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $648,488 | 0.18% | 125,676 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $646,581 | 0.18% | 1,534 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $640,562 | 0.18% | 7,676 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $639,114 | 0.18% | 3,985 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $631,987 | 0.17% | 29,952 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $614,247 | 0.17% | 118,352 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $604,019 | 0.17% | 22,819 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $599,027 | 0.16% | 10,478 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $594,688 | 0.16% | 5,075 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $584,493 | 0.16% | 18,934 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $583,898 | 0.16% | 27,196 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $583,860 | 0.16% | 5,723 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $580,450 | 0.16% | 6,220 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $580,307 | 0.16% | 16,035 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $579,854 | 0.16% | 5,066 | Common | SOLE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTI | $578,664 | 0.16% | 52,226 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $565,946 | 0.16% | 16,670 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $556,562 | 0.15% | 20,107 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $553,400 | 0.15% | 15,262 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $547,978 | 0.15% | 51,696 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $547,926 | 0.15% | 38,668 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $539,616 | 0.15% | 9,240 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $538,687 | 0.15% | 8,735 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $527,717 | 0.14% | 18,874 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $522,842 | 0.14% | 27,547 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $522,426 | 0.14% | 88,397 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $518,372 | 0.14% | 41,108 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $500,130 | 0.14% | 15,772 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $499,472 | 0.14% | 6,109 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $490,476 | 0.13% | 2,183 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $489,012 | 0.13% | 6,789 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $478,808 | 0.13% | 19,992 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $471,436 | 0.13% | 2,078 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $468,306 | 0.13% | 2,814 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $465,981 | 0.13% | 5,968 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $455,448 | 0.12% | 55,340 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $455,198 | 0.12% | 15,844 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $452,128 | 0.12% | 19,438 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $447,886 | 0.12% | 20,583 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $447,886 | 0.12% | 13,446 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $447,104 | 0.12% | 49,900 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $446,679 | 0.12% | 80,050 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $445,831 | 0.12% | 6,840 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $445,662 | 0.12% | 18,431 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $430,333 | 0.12% | 45,061 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $427,201 | 0.12% | 41,597 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $423,469 | 0.12% | 6,222 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $420,055 | 0.12% | 1,341 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $410,028 | 0.11% | 1,933 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $409,706 | 0.11% | 4,236 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $406,502 | 0.11% | 3,042 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $405,405 | 0.11% | 4,570 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $404,095 | 0.11% | 1,767 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $401,973 | 0.11% | 7,411 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $401,309 | 0.11% | 155,546 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $399,604 | 0.11% | 26,135 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $396,800 | 0.11% | 6,997 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $395,914 | 0.11% | 13,228 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $394,955 | 0.11% | 1,357 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $394,602 | 0.11% | 28,553 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $392,256 | 0.11% | 91,435 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $386,378 | 0.11% | 47,701 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $381,330 | 0.10% | 5,412 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $379,851 | 0.10% | 14,307 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $378,125 | 0.10% | 6,870 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $377,030 | 0.10% | 38,829 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $376,195 | 0.10% | 27,743 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $373,356 | 0.10% | 29,375 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $372,294 | 0.10% | 16,061 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $371,884 | 0.10% | 7,066 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $370,966 | 0.10% | 23,841 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $367,773 | 0.10% | 7,144 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $354,308 | 0.10% | 7,937 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $353,893 | 0.10% | 2,691 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $350,819 | 0.10% | 34,838 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $345,944 | 0.09% | 6,314 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $345,334 | 0.09% | 1,423 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $345,304 | 0.09% | 19,046 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $344,250 | 0.09% | 6,094 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $341,579 | 0.09% | 24,174 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $339,464 | 0.09% | 8,581 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $338,793 | 0.09% | 18,656 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $337,611 | 0.09% | 29,332 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $333,691 | 0.09% | 2,505 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $332,944 | 0.09% | 13,072 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $332,114 | 0.09% | 11,405 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $331,854 | 0.09% | 70,308 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $330,523 | 0.09% | 15,302 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $328,675 | 0.09% | 4,171 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $325,538 | 0.09% | 2,508 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $322,774 | 0.09% | 7,026 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $320,269 | 0.09% | 16,102 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $318,977 | 0.09% | 39 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $317,713 | 0.09% | 6,104 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $316,256 | 0.09% | 9,023 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $315,736 | 0.09% | 34,060 | Common | SOLE |
| 89484T104 | — | NEXXEN INTERNATIONAL LTD | $315,440 | 0.09% | 31,481 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $312,086 | 0.09% | 11,020 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $311,653 | 0.09% | 4,026 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $309,751 | 0.08% | 10,953 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $303,894 | 0.08% | 16,225 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $301,942 | 0.08% | 39,573 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $298,869 | 0.08% | 19,146 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $298,525 | 0.08% | 125,960 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $296,240 | 0.08% | 15,724 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $295,185 | 0.08% | 16,887 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $294,899 | 0.08% | 704 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $283,716 | 0.08% | 2,084 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $280,900 | 0.08% | 10,331 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $280,551 | 0.08% | 25,668 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $275,808 | 0.08% | 12,044 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $275,374 | 0.08% | 2,486 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $274,599 | 0.08% | 24,672 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $274,372 | 0.08% | 1,769 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $269,810 | 0.07% | 10,170 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $268,894 | 0.07% | 2,591 | Common | SOLE |
| G98239109 | XP | XP INC | $267,857 | 0.07% | 22,604 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $266,043 | 0.07% | 5,264 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $265,530 | 0.07% | 2,166 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $263,667 | 0.07% | 6,554 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $261,876 | 0.07% | 710 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $259,851 | 0.07% | 54,476 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $259,397 | 0.07% | 453 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $258,903 | 0.07% | 10,181 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $258,437 | 0.07% | 41,218 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $255,593 | 0.07% | 6,712 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $253,266 | 0.07% | 8,191 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $252,299 | 0.07% | 14,815 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $246,838 | 0.07% | 2,051 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $244,948 | 0.07% | 5,788 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $244,918 | 0.07% | 10,050 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $244,291 | 0.07% | 9,803 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $243,290 | 0.07% | 1,422 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $240,807 | 0.07% | 1,353 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $239,512 | 0.07% | 3,972 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $238,370 | 0.07% | 29,105 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $237,601 | 0.07% | 5,144 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $236,935 | 0.06% | 7,169 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $233,956 | 0.06% | 16,628 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $233,434 | 0.06% | 7,535 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $231,911 | 0.06% | 20,596 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $231,623 | 0.06% | 815 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $228,822 | 0.06% | 14,151 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $228,216 | 0.06% | 12,178 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $226,246 | 0.06% | 10,597 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $223,789 | 0.06% | 5,481 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $220,999 | 0.06% | 1,226 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $217,114 | 0.06% | 34,962 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $214,682 | 0.06% | 9,089 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $214,639 | 0.06% | 27,273 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $213,528 | 0.06% | 16,275 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $213,289 | 0.06% | 1,729 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $212,967 | 0.06% | 50,228 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $211,990 | 0.06% | 1,271 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $211,450 | 0.06% | 15,136 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $210,430 | 0.06% | 3,172 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $208,664 | 0.06% | 32,301 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $207,754 | 0.06% | 5,360 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $207,096 | 0.06% | 2,479 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $206,085 | 0.06% | 3,379 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $205,440 | 0.06% | 139,755 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $196,454 | 0.05% | 38,825 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $195,421 | 0.05% | 14,929 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $193,668 | 0.05% | 13,893 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $187,919 | 0.05% | 13,375 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $184,820 | 0.05% | 28,003 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $178,637 | 0.05% | 21,653 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $172,598 | 0.05% | 24,763 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $166,785 | 0.05% | 10,483 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $152,578 | 0.04% | 27,792 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $151,397 | 0.04% | 14,756 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $149,130 | 0.04% | 27,927 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $135,934 | 0.04% | 13,121 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $135,128 | 0.04% | 10,475 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $126,902 | 0.03% | 10,700 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $126,374 | 0.03% | 18,975 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $123,944 | 0.03% | 15,264 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $123,125 | 0.03% | 22,105 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $107,768 | 0.03% | 56,720 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $107,477 | 0.03% | 28,358 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $98,186 | 0.03% | 23,322 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $95,379 | 0.03% | 14,257 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $90,999 | 0.02% | 11,193 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $89,488 | 0.02% | 14,364 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $87,728 | 0.02% | 35,374 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $72,138 | 0.02% | 41,698 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $66,034 | 0.02% | 27,063 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $56,209 | 0.02% | 17,033 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $55,704 | 0.02% | 16,983 | Common | SOLE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $55,282 | 0.02% | 13,890 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $44,330 | 0.01% | 12,112 | Common | SOLE |
| 90114C107 | TUYA | TUYA INC | $41,480 | 0.01% | 23,173 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $38,347 | 0.01% | 12,825 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.