Q1 2025 · 13F-HR
Numerai GP LLCholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007830
$530.4M
Reported value
490
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 443510607 | HUBB | HUBBELL INC | $8.8M | 1.66% | 26,643 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8.6M | 1.63% | 20,536 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.9M | 1.49% | 43,119 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $7.5M | 1.42% | 221,910 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $6.7M | 1.26% | 66,726 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $6.6M | 1.25% | 39,992 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $6.6M | 1.25% | 18,183 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $6.2M | 1.16% | 85,439 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $5.9M | 1.11% | 76,199 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.8M | 1.10% | 65,114 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $5.3M | 0.99% | 742,645 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $5.0M | 0.94% | 107,845 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $5.0M | 0.94% | 596,131 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.9M | 0.93% | 18,137 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.6M | 0.86% | 9,594 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.6M | 0.86% | 19,613 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.5M | 0.84% | 24,698 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $4.4M | 0.84% | 32,145 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.3M | 0.81% | 75,570 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $4.2M | 0.80% | 80,852 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.2M | 0.79% | 44,520 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3.9M | 0.74% | 66,944 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $3.9M | 0.73% | 173,619 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.8M | 0.73% | 30,931 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.8M | 0.72% | 29,182 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $3.8M | 0.72% | 28,649 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $3.8M | 0.71% | 122,261 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $3.7M | 0.70% | 64,600 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $3.6M | 0.69% | 42,829 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $3.6M | 0.68% | 43,668 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.5M | 0.65% | 7,741 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $3.3M | 0.62% | 354,733 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.2M | 0.60% | 85,688 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $3.0M | 0.57% | 180,567 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $3.0M | 0.57% | 60,755 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.0M | 0.56% | 35,815 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $3.0M | 0.56% | 18,818 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.9M | 0.55% | 5,848 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $2.9M | 0.54% | 115,734 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.7M | 0.51% | 37,094 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $2.7M | 0.50% | 27,297 | Common | SOLE |
| 192576106 | COHU | COHU INC | $2.7M | 0.50% | 181,759 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.6M | 0.49% | 6,110 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.5M | 0.48% | 14,569 | Common | SOLE |
| 084680107 | BBT | BERKSHIRE HILLS BANCORP INC | $2.5M | 0.47% | 96,003 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.5M | 0.47% | 25,522 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.5M | 0.46% | 282,158 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 0.45% | 14,640 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $2.4M | 0.45% | 133,150 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.4M | 0.45% | 15,966 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.3M | 0.44% | 30,047 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.43% | 14,425 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $2.3M | 0.43% | 344,855 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.42% | 8,681 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.2M | 0.42% | 12,716 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $2.2M | 0.42% | 51,709 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.42% | 15,113 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.2M | 0.41% | 29,743 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $2.2M | 0.41% | 76,860 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.40% | 12,353 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $2.1M | 0.40% | 53,906 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $2.1M | 0.40% | 35,356 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.1M | 0.40% | 3,825 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $2.1M | 0.40% | 35,747 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $2.1M | 0.40% | 71,324 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.1M | 0.39% | 12,251 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.0M | 0.38% | 1,411 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $2.0M | 0.37% | 85,216 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $2.0M | 0.37% | 15,396 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $2.0M | 0.37% | 27,173 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.9M | 0.36% | 12,617 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.9M | 0.36% | 29,358 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.9M | 0.36% | 13,859 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.9M | 0.36% | 162,287 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.35% | 15,382 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.9M | 0.35% | 3,549 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $1.8M | 0.34% | 116,230 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $1.8M | 0.34% | 30,454 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.8M | 0.33% | 12,077 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $1.8M | 0.33% | 84,195 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.7M | 0.32% | 31,353 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.7M | 0.32% | 64,073 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $1.7M | 0.32% | 78,056 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.7M | 0.31% | 84,303 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.6M | 0.31% | 14,505 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.6M | 0.31% | 14,572 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.6M | 0.30% | 12,725 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1.6M | 0.30% | 197,157 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $1.6M | 0.30% | 25,893 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $1.6M | 0.30% | 41,264 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.6M | 0.30% | 251,449 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.29% | 4,063 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $1.5M | 0.29% | 28,152 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.5M | 0.29% | 137,558 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.29% | 15,777 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.5M | 0.29% | 25,358 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $1.5M | 0.28% | 60,682 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.5M | 0.28% | 36,000 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $1.5M | 0.28% | 49,176 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $1.5M | 0.28% | 102,878 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.5M | 0.28% | 7,515 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.5M | 0.28% | 19,801 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.5M | 0.27% | 71,629 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.4M | 0.27% | 89,875 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.4M | 0.26% | 13,075 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.4M | 0.26% | 11,586 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.4M | 0.26% | 142,170 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $1.4M | 0.26% | 74,526 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.4M | 0.26% | 37,192 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1.4M | 0.26% | 12,605 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.4M | 0.26% | 14,990 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $1.4M | 0.26% | 34,003 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $1.4M | 0.26% | 15,711 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.4M | 0.26% | 18,203 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.4M | 0.26% | 6,080 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.26% | 6,719 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.4M | 0.26% | 10,034 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.3M | 0.25% | 6,435 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $1.3M | 0.25% | 154,144 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $1.3M | 0.25% | 136,667 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.3M | 0.25% | 9,739 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $1.3M | 0.25% | 170,386 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.3M | 0.25% | 49,041 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.25% | 11,389 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.3M | 0.24% | 14,661 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $1.3M | 0.24% | 10,367 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $1.3M | 0.24% | 60,067 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.3M | 0.24% | 55,531 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $1.3M | 0.24% | 89,178 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.3M | 0.24% | 4,773 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $1.3M | 0.24% | 93,010 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $1.2M | 0.23% | 49,564 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1.2M | 0.23% | 7,806 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.2M | 0.23% | 6,875 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $1.2M | 0.23% | 63,522 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $1.2M | 0.23% | 111,329 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $1.2M | 0.23% | 27,918 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.2M | 0.23% | 10,485 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.2M | 0.22% | 38,115 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.2M | 0.22% | 16,680 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.22% | 4,513 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.21% | 3,717 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.1M | 0.21% | 73,740 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $1.1M | 0.21% | 14,882 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.21% | 2,933 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $1.1M | 0.21% | 45,272 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $1.1M | 0.21% | 66,087 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.21% | 2,097 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.1M | 0.20% | 5,454 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.1M | 0.20% | 10,202 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.1M | 0.20% | 48,574 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $1.1M | 0.20% | 105,771 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1.1M | 0.20% | 13,224 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1.1M | 0.20% | 20,289 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.20% | 3,787 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.0M | 0.20% | 34,844 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $1.0M | 0.19% | 34,496 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.0M | 0.19% | 734 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $993,111 | 0.19% | 3,015 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $991,678 | 0.19% | 28,786 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $990,492 | 0.19% | 6,235 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $985,834 | 0.19% | 34,006 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $984,981 | 0.19% | 24,643 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $984,379 | 0.19% | 25,423 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $978,232 | 0.18% | 7,655 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $974,791 | 0.18% | 437,126 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $973,146 | 0.18% | 41,061 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $970,486 | 0.18% | 88,548 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $959,951 | 0.18% | 68,666 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $952,079 | 0.18% | 16,058 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $951,943 | 0.18% | 35,140 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $951,014 | 0.18% | 74,883 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $933,980 | 0.18% | 7,523 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $932,053 | 0.18% | 46,417 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $931,728 | 0.18% | 2,757 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $931,353 | 0.18% | 5,458 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $922,369 | 0.17% | 3,164 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $916,142 | 0.17% | 78,774 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $905,407 | 0.17% | 5,253 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $901,741 | 0.17% | 70,614 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $898,857 | 0.17% | 3,849 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $896,043 | 0.17% | 14,949 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $894,374 | 0.17% | 24,906 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $880,511 | 0.17% | 11,522 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $878,201 | 0.17% | 69,588 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $871,939 | 0.16% | 7,299 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $870,447 | 0.16% | 65,398 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $870,111 | 0.16% | 11,543 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $869,593 | 0.16% | 11,196 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $862,748 | 0.16% | 16,569 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $862,420 | 0.16% | 3,886 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $861,206 | 0.16% | 34,202 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $860,575 | 0.16% | 17,184 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $857,224 | 0.16% | 5,164 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $854,752 | 0.16% | 23,796 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $845,536 | 0.16% | 19,956 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $838,812 | 0.16% | 220 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $835,171 | 0.16% | 45,813 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $828,135 | 0.16% | 2,868 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $825,232 | 0.16% | 34,399 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $821,640 | 0.15% | 17,415 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $816,864 | 0.15% | 16,134 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $814,317 | 0.15% | 15,411 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $808,034 | 0.15% | 16,291 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $806,643 | 0.15% | 2,835 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $800,192 | 0.15% | 4,206 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $797,803 | 0.15% | 3,955 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $793,546 | 0.15% | 125,561 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $792,953 | 0.15% | 294 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $783,872 | 0.15% | 6,003 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $780,687 | 0.15% | 20,774 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $778,311 | 0.15% | 5,088 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $767,725 | 0.14% | 20,599 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $766,576 | 0.14% | 22,972 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $758,174 | 0.14% | 39,550 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $757,171 | 0.14% | 6,884 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $754,838 | 0.14% | 12,165 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $753,494 | 0.14% | 46,512 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $748,010 | 0.14% | 25,573 | Common | SOLE |
| 749660106 | RES | RPC INC | $746,158 | 0.14% | 135,665 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $744,910 | 0.14% | 35,237 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $744,855 | 0.14% | 4,311 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $742,759 | 0.14% | 14,459 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $742,460 | 0.14% | 59,066 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $723,346 | 0.14% | 14,939 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $723,282 | 0.14% | 37,888 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $719,593 | 0.14% | 23,318 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $719,368 | 0.14% | 20,749 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $716,920 | 0.14% | 25,919 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $711,385 | 0.13% | 31,554 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $709,264 | 0.13% | 16,149 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $708,261 | 0.13% | 34,051 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $696,839 | 0.13% | 8,943 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $688,103 | 0.13% | 37,663 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $682,094 | 0.13% | 8,359 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $678,193 | 0.13% | 8,300 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $672,345 | 0.13% | 30,096 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $662,476 | 0.12% | 5,078 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $661,693 | 0.12% | 6,465 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $655,281 | 0.12% | 6,528 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $650,803 | 0.12% | 106,689 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $649,152 | 0.12% | 10,812 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $646,462 | 0.12% | 77,981 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $646,348 | 0.12% | 12,514 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $643,146 | 0.12% | 344 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $642,974 | 0.12% | 1,137 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $628,533 | 0.12% | 2,024 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $624,037 | 0.12% | 4,318 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $623,381 | 0.12% | 14,654 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $619,665 | 0.12% | 27,286 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $619,064 | 0.12% | 3,093 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $614,733 | 0.12% | 1,779 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $612,726 | 0.12% | 7,324 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $607,403 | 0.11% | 32,036 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $602,082 | 0.11% | 5,638 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $594,893 | 0.11% | 4,724 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $593,016 | 0.11% | 21,988 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $583,687 | 0.11% | 91,487 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $582,961 | 0.11% | 128,689 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $575,924 | 0.11% | 4,459 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $568,502 | 0.11% | 7,635 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $563,630 | 0.11% | 22,034 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $562,447 | 0.11% | 151,603 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $562,318 | 0.11% | 11,911 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $561,561 | 0.11% | 2,145 | Common | SOLE |
| 37890B100 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | $561,401 | 0.11% | 77,328 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $556,656 | 0.10% | 18,263 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $549,426 | 0.10% | 9,050 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $548,807 | 0.10% | 8,889 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $539,735 | 0.10% | 63,648 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $537,760 | 0.10% | 38,112 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $536,549 | 0.10% | 3,220 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $532,248 | 0.10% | 27,379 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $529,159 | 0.10% | 21,803 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $528,884 | 0.10% | 2,622 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $528,510 | 0.10% | 2,361 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $519,782 | 0.10% | 4,346 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $519,220 | 0.10% | 15,173 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $517,140 | 0.10% | 47,575 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $514,664 | 0.10% | 6,495 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $510,472 | 0.10% | 9,067 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $509,612 | 0.10% | 7,797 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $508,647 | 0.10% | 76,031 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $507,498 | 0.10% | 5,544 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $498,382 | 0.09% | 17,257 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $498,088 | 0.09% | 4,497 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $489,313 | 0.09% | 7,181 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $480,266 | 0.09% | 20,863 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $479,959 | 0.09% | 15,203 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $479,431 | 0.09% | 13,659 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $477,660 | 0.09% | 9,293 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $471,448 | 0.09% | 11,303 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $471,220 | 0.09% | 24,128 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $468,602 | 0.09% | 21,535 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $466,674 | 0.09% | 8,906 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $466,096 | 0.09% | 8,377 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $464,620 | 0.09% | 2,546 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $464,167 | 0.09% | 7,657 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $459,456 | 0.09% | 14,394 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $454,465 | 0.09% | 11,238 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $453,744 | 0.09% | 7,200 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $450,633 | 0.08% | 7,091 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $449,542 | 0.08% | 33,979 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $448,632 | 0.08% | 6,200 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $447,446 | 0.08% | 16,049 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $444,495 | 0.08% | 4,911 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $442,734 | 0.08% | 20,478 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $442,432 | 0.08% | 3,957 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $442,140 | 0.08% | 8,488 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $442,008 | 0.08% | 3,490 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $441,112 | 0.08% | 11,142 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $434,703 | 0.08% | 30,314 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $433,118 | 0.08% | 15,813 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $432,076 | 0.08% | 21,507 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $431,044 | 0.08% | 53,347 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $425,740 | 0.08% | 15,205 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $423,660 | 0.08% | 10,293 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $421,428 | 0.08% | 30,275 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $421,279 | 0.08% | 44,252 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $420,393 | 0.08% | 3,770 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $416,338 | 0.08% | 14,696 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $413,991 | 0.08% | 7,820 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $413,802 | 0.08% | 9,639 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $412,813 | 0.08% | 908 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $407,836 | 0.08% | 1,307 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $405,579 | 0.08% | 13,016 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $401,543 | 0.08% | 3,173 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $401,476 | 0.08% | 9,185 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $400,329 | 0.08% | 2,498 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $400,208 | 0.08% | 6,826 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $397,495 | 0.07% | 22,884 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $393,885 | 0.07% | 62,921 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $392,465 | 0.07% | 15,537 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $392,363 | 0.07% | 13,031 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $390,453 | 0.07% | 1,279 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $388,440 | 0.07% | 10,150 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $388,431 | 0.07% | 1,054 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $388,062 | 0.07% | 41,772 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $384,397 | 0.07% | 878 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $383,578 | 0.07% | 6,153 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $378,522 | 0.07% | 1,084 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $374,539 | 0.07% | 11,610 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $373,093 | 0.07% | 39,903 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $369,682 | 0.07% | 15,182 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $366,595 | 0.07% | 42,677 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $366,242 | 0.07% | 2,564 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $365,947 | 0.07% | 35,460 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $363,693 | 0.07% | 535 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $360,848 | 0.07% | 4,725 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $360,762 | 0.07% | 2,323 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $353,841 | 0.07% | 6,625 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $351,597 | 0.07% | 3,109 | Common | SOLE |
| 359664109 | FLGT | FULGENT GENETICS INC | $351,317 | 0.07% | 20,788 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $346,320 | 0.07% | 8,321 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $342,474 | 0.06% | 23,409 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $342,291 | 0.06% | 18,953 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $340,705 | 0.06% | 6,956 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $340,161 | 0.06% | 5,745 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $335,537 | 0.06% | 4,754 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $331,422 | 0.06% | 2,168 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $330,817 | 0.06% | 27,183 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $329,497 | 0.06% | 42,461 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $329,478 | 0.06% | 7,186 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $328,909 | 0.06% | 22,699 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $328,403 | 0.06% | 7,709 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $327,561 | 0.06% | 962 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $326,789 | 0.06% | 23,193 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $325,134 | 0.06% | 33,450 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $324,446 | 0.06% | 14,876 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $323,468 | 0.06% | 2,180 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $318,084 | 0.06% | 4,930 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $316,237 | 0.06% | 12,465 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $313,454 | 0.06% | 6,207 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $313,430 | 0.06% | 2,965 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $310,864 | 0.06% | 36,105 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $310,319 | 0.06% | 20,771 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $309,783 | 0.06% | 11,598 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $309,550 | 0.06% | 12,568 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $304,597 | 0.06% | 106,876 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $302,713 | 0.06% | 1,808 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $298,222 | 0.06% | 7,850 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $297,739 | 0.06% | 2,853 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $296,993 | 0.06% | 14,217 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $294,458 | 0.06% | 5,318 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $293,385 | 0.06% | 41,674 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $291,742 | 0.06% | 19,996 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $291,632 | 0.05% | 33,832 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $290,070 | 0.05% | 45,042 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $287,749 | 0.05% | 5,944 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $284,767 | 0.05% | 5,658 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $281,599 | 0.05% | 58,423 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $280,519 | 0.05% | 15,689 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $280,025 | 0.05% | 12,385 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $278,103 | 0.05% | 1,379 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $277,277 | 0.05% | 11,276 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $276,601 | 0.05% | 11,482 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $275,768 | 0.05% | 1,602 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $274,884 | 0.05% | 39,954 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $274,844 | 0.05% | 5,144 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $273,771 | 0.05% | 29,533 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $270,502 | 0.05% | 3,205 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $268,101 | 0.05% | 26,571 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $267,772 | 0.05% | 575 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $267,444 | 0.05% | 41,082 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $261,527 | 0.05% | 11,893 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $260,579 | 0.05% | 609 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $257,769 | 0.05% | 63,490 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $255,388 | 0.05% | 5,967 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $254,056 | 0.05% | 9,682 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $252,847 | 0.05% | 6,296 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $252,832 | 0.05% | 2,069 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $251,777 | 0.05% | 1,057 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $250,267 | 0.05% | 4,080 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $249,760 | 0.05% | 44,600 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $248,984 | 0.05% | 7,529 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $248,773 | 0.05% | 54 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $244,919 | 0.05% | 11,271 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $244,383 | 0.05% | 9,349 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $243,760 | 0.05% | 29,946 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $243,109 | 0.05% | 4,342 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $242,956 | 0.05% | 23,588 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $241,610 | 0.05% | 13,356 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $241,400 | 0.05% | 4,024 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $240,300 | 0.05% | 178 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $239,189 | 0.05% | 4,341 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $237,260 | 0.04% | 9,352 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $236,776 | 0.04% | 2,921 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $235,657 | 0.04% | 35,384 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $233,928 | 0.04% | 2,923 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $233,662 | 0.04% | 5,625 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $232,838 | 0.04% | 5,837 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $232,393 | 0.04% | 12,589 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $232,325 | 0.04% | 6,561 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $228,221 | 0.04% | 2,705 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $227,968 | 0.04% | 11,948 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $227,687 | 0.04% | 15,009 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $225,731 | 0.04% | 1,912 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $225,000 | 0.04% | 13,290 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $224,486 | 0.04% | 5,622 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $223,802 | 0.04% | 20,570 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $222,993 | 0.04% | 531 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $222,867 | 0.04% | 4,388 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $222,741 | 0.04% | 2,768 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $221,090 | 0.04% | 133,187 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $216,988 | 0.04% | 5,422 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $216,869 | 0.04% | 9,491 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $216,504 | 0.04% | 141,506 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $215,892 | 0.04% | 1,505 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $212,669 | 0.04% | 16,148 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $211,306 | 0.04% | 1,856 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $210,484 | 0.04% | 925 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $209,236 | 0.04% | 1,739 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $208,388 | 0.04% | 11,942 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $207,999 | 0.04% | 5,889 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $206,482 | 0.04% | 847 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $205,401 | 0.04% | 2,852 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $204,930 | 0.04% | 1,620 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $203,766 | 0.04% | 764 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $190,814 | 0.04% | 18,930 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $179,732 | 0.03% | 29,757 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $173,445 | 0.03% | 25,210 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $166,588 | 0.03% | 10,164 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $158,065 | 0.03% | 28,378 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $156,313 | 0.03% | 11,978 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $153,341 | 0.03% | 27,931 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $152,716 | 0.03% | 18,556 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $150,704 | 0.03% | 27,960 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $149,478 | 0.03% | 36,281 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $147,526 | 0.03% | 17,991 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $142,370 | 0.03% | 18,323 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $139,262 | 0.03% | 10,416 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $138,163 | 0.03% | 22,429 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $127,025 | 0.02% | 15,397 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $126,956 | 0.02% | 22,590 | Common | SOLE |
| 65481N100 | NIU | NIU TECHNOLOGIES | $121,470 | 0.02% | 29,772 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $116,568 | 0.02% | 26,859 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $112,671 | 0.02% | 35,100 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $106,119 | 0.02% | 16,152 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $95,872 | 0.02% | 18,544 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $95,597 | 0.02% | 13,204 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $91,957 | 0.02% | 22,105 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $85,950 | 0.02% | 20,661 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $84,606 | 0.02% | 16,208 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $78,821 | 0.01% | 29,193 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $77,073 | 0.01% | 12,910 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $62,430 | 0.01% | 11,757 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $60,097 | 0.01% | 20,303 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $57,485 | 0.01% | 10,908 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $56,720 | 0.01% | 17,033 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $18,205 | 0.00% | 10,523 | 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.