Q2 2025 · 13F-HR
Numerai GP LLCholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012224
$694.1M
Reported value
438
Positions
2025-06-30
Period end
The Brief · Numerai GP LLC · Q2 2025
AI · grounded in 13F
Numerai GP LLC established a new position in Wyndham Hotels & Resorts Inc WH valued at $10.58M. The fund also initiated new stakes in Sportradar Group AG SRAD for $9.17M and Idex Corp IEX for $9.16M. These moves contributed to a total portfolio of 438 positions with $694.1M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $10.6M | 1.52% | 130,255 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $9.2M | 1.32% | 326,685 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $9.2M | 1.32% | 52,199 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.1M | 1.32% | 33,549 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $8.9M | 1.28% | 75,997 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $8.5M | 1.22% | 218,863 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $8.0M | 1.15% | 176,207 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.8M | 1.12% | 41,864 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $7.7M | 1.11% | 68,901 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.4M | 1.06% | 70,038 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $7.4M | 1.06% | 199,280 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.2M | 1.04% | 29,820 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.2M | 1.04% | 61,376 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $7.2M | 1.03% | 65,392 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $7.2M | 1.03% | 176,332 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $7.1M | 1.03% | 68,018 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.9M | 0.99% | 16,969 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.8M | 0.98% | 25,479 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $6.5M | 0.93% | 57,932 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.0M | 0.86% | 6,057 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $6.0M | 0.86% | 111,589 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.9M | 0.85% | 26,012 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $5.8M | 0.84% | 49,121 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $5.8M | 0.83% | 674,019 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $5.7M | 0.83% | 111,412 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $5.7M | 0.82% | 41,426 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $5.3M | 0.76% | 52,609 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.3M | 0.76% | 79,355 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.3M | 0.76% | 17,000 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $5.3M | 0.76% | 62,892 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $5.2M | 0.75% | 175,023 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $5.2M | 0.74% | 267,340 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $5.0M | 0.72% | 57,936 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.9M | 0.70% | 46,025 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.9M | 0.70% | 9,702 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.7M | 0.68% | 29,629 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $4.6M | 0.67% | 135,303 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $4.6M | 0.66% | 28,914 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $4.5M | 0.65% | 78,923 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $4.5M | 0.65% | 119,303 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.5M | 0.64% | 10,940 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.4M | 0.64% | 38,834 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.4M | 0.63% | 57,384 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.3M | 0.62% | 18,490 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $4.3M | 0.61% | 84,647 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4.2M | 0.61% | 10,348 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $4.1M | 0.58% | 73,591 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.0M | 0.57% | 17,795 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3.9M | 0.56% | 34,397 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $3.9M | 0.56% | 165,808 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $3.7M | 0.53% | 133,991 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $3.7M | 0.53% | 69,909 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $3.7M | 0.53% | 42,132 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $3.7M | 0.53% | 171,302 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.6M | 0.51% | 8,486 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $3.5M | 0.51% | 18,020 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.4M | 0.49% | 6,428 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $3.4M | 0.49% | 40,060 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.4M | 0.49% | 30,431 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $3.3M | 0.48% | 126,599 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $3.3M | 0.48% | 67,249 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $3.3M | 0.47% | 11,034 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.3M | 0.47% | 33,227 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $3.3M | 0.47% | 167,460 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $3.3M | 0.47% | 18,649 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $3.2M | 0.46% | 60,092 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $3.2M | 0.46% | 105,257 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 0.44% | 7,615 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.1M | 0.44% | 29,325 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3.0M | 0.44% | 13,859 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $3.0M | 0.43% | 196,598 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.9M | 0.42% | 92,240 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $2.9M | 0.42% | 38,555 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.9M | 0.41% | 9,991 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $2.8M | 0.41% | 244,857 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.8M | 0.40% | 5,073 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.8M | 0.40% | 8,209 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $2.7M | 0.39% | 167,450 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.7M | 0.39% | 26,706 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $2.7M | 0.39% | 17,552 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.7M | 0.39% | 71,956 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.7M | 0.39% | 10,264 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $2.6M | 0.38% | 326,875 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.6M | 0.37% | 48,972 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $2.5M | 0.37% | 110,426 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.5M | 0.36% | 14,996 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $2.5M | 0.36% | 171,428 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.36% | 4,589 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $2.5M | 0.36% | 317,754 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $2.4M | 0.35% | 19,124 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.3M | 0.33% | 17,946 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.3M | 0.33% | 14,387 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $2.3M | 0.33% | 84,271 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $2.3M | 0.33% | 21,357 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $2.3M | 0.33% | 79,854 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.3M | 0.33% | 31,391 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 0.32% | 8,253 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.2M | 0.32% | 5,392 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.1M | 0.31% | 2,596 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $2.1M | 0.30% | 38,585 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.1M | 0.30% | 34,066 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.30% | 6,991 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.1M | 0.30% | 2,698 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.30% | 10,448 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $2.1M | 0.30% | 105,242 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.0M | 0.29% | 13,615 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.0M | 0.29% | 50,350 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.0M | 0.29% | 43,544 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.0M | 0.28% | 48,071 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.28% | 5,101 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $2.0M | 0.28% | 39,133 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.9M | 0.28% | 18,710 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.9M | 0.27% | 21,202 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $1.9M | 0.27% | 42,660 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $1.9M | 0.27% | 100,256 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $1.9M | 0.27% | 17,196 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $1.8M | 0.26% | 18,660 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.8M | 0.26% | 88,373 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.8M | 0.26% | 48,401 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $1.8M | 0.26% | 28,314 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.25% | 48,546 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $1.7M | 0.25% | 83,752 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.7M | 0.24% | 49,003 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1.7M | 0.24% | 65,203 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.7M | 0.24% | 20,530 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.7M | 0.24% | 23,236 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.6M | 0.24% | 19,760 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $1.6M | 0.23% | 40,878 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.6M | 0.23% | 23,309 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $1.6M | 0.23% | 48,567 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1.6M | 0.23% | 215,950 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1.6M | 0.23% | 28,489 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $1.6M | 0.22% | 52,922 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $1.5M | 0.22% | 8,495 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $1.5M | 0.22% | 537 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.5M | 0.22% | 29,032 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.5M | 0.22% | 9,757 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $1.5M | 0.22% | 106,851 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.5M | 0.21% | 16,648 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.5M | 0.21% | 6,805 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.21% | 8,132 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $1.4M | 0.21% | 422,318 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.4M | 0.20% | 19,093 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.4M | 0.20% | 5,190 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $1.4M | 0.20% | 45,851 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.4M | 0.20% | 7,209 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $1.4M | 0.19% | 26,568 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.3M | 0.19% | 61,379 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.3M | 0.19% | 3,956 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $1.3M | 0.19% | 3,189 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.19% | 2,300 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.3M | 0.19% | 7,663 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $1.3M | 0.19% | 56,980 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $1.3M | 0.19% | 128,613 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.3M | 0.18% | 9,413 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $1.3M | 0.18% | 63,666 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.3M | 0.18% | 12,193 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.3M | 0.18% | 6,293 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.2M | 0.18% | 32,217 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.18% | 2,445 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.2M | 0.18% | 46,116 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1.2M | 0.18% | 61,634 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.18% | 9,974 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.18% | 4,990 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.17% | 26,711 | Common | SOLE |
| 192576106 | COHU | COHU INC | $1.2M | 0.17% | 62,763 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.17% | 3,293 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.2M | 0.17% | 23,890 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.2M | 0.17% | 38,115 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.2M | 0.17% | 2,894 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $1.2M | 0.17% | 80,062 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.2M | 0.17% | 3,831 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.1M | 0.16% | 11,969 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.16% | 6,443 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.16% | 11,102 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.1M | 0.16% | 37,388 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.1M | 0.16% | 3,564 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.1M | 0.16% | 11,839 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $1.1M | 0.16% | 40,043 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.1M | 0.16% | 6,954 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $1.1M | 0.15% | 123,290 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $1.1M | 0.15% | 8,144 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $1.1M | 0.15% | 99,271 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $1.1M | 0.15% | 74,956 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.15% | 24,640 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.0M | 0.15% | 18,294 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.0M | 0.15% | 9,321 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $1.0M | 0.15% | 162,093 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 0.14% | 4,905 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $999,981 | 0.14% | 91,156 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $990,736 | 0.14% | 30,307 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $989,423 | 0.14% | 32,145 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $979,065 | 0.14% | 3,997 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $978,989 | 0.14% | 46,999 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $975,266 | 0.14% | 40,772 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $967,976 | 0.14% | 66,665 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $964,589 | 0.14% | 13,686 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $963,462 | 0.14% | 266,887 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $959,071 | 0.14% | 178,598 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $956,958 | 0.14% | 8,376 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $945,282 | 0.14% | 33,616 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $940,957 | 0.14% | 10,440 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $934,353 | 0.13% | 6,057 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $928,376 | 0.13% | 6,479 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $913,966 | 0.13% | 5,079 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $906,167 | 0.13% | 5,990 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $893,432 | 0.13% | 7,229 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $882,473 | 0.13% | 18,982 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $864,963 | 0.12% | 8,392 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $862,422 | 0.12% | 38,211 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $862,058 | 0.12% | 6,757 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $860,670 | 0.12% | 25,707 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $841,154 | 0.12% | 15,197 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $841,100 | 0.12% | 20,420 | Common | SOLE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $836,498 | 0.12% | 88,706 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $826,760 | 0.12% | 8,734 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $815,063 | 0.12% | 536 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $808,037 | 0.12% | 24,412 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $801,646 | 0.12% | 6,141 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $801,306 | 0.12% | 2,928 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $798,217 | 0.12% | 19,445 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $794,686 | 0.11% | 21,029 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $791,454 | 0.11% | 16,322 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $789,829 | 0.11% | 285,137 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $787,792 | 0.11% | 95,259 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $781,531 | 0.11% | 16,134 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $779,095 | 0.11% | 8,321 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $766,259 | 0.11% | 7,248 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $765,892 | 0.11% | 6,638 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $763,272 | 0.11% | 3,491 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $761,852 | 0.11% | 2,461 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $761,747 | 0.11% | 2,472 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $758,441 | 0.11% | 5,731 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $753,153 | 0.11% | 420,756 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $741,412 | 0.11% | 29,075 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $735,972 | 0.11% | 80,876 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $733,047 | 0.11% | 11,810 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $732,076 | 0.11% | 43,038 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $731,048 | 0.11% | 10,490 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $730,418 | 0.11% | 61,483 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $699,287 | 0.10% | 4,909 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $698,149 | 0.10% | 12,862 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $695,028 | 0.10% | 9,224 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $693,293 | 0.10% | 41,145 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $692,574 | 0.10% | 21,834 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $684,244 | 0.10% | 3,402 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $683,040 | 0.10% | 2,846 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $681,744 | 0.10% | 42,931 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $676,596 | 0.10% | 20,710 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $667,617 | 0.10% | 74,845 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $664,708 | 0.10% | 78,201 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $662,378 | 0.10% | 6,968 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $656,961 | 0.09% | 7,609 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $656,250 | 0.09% | 1,713 | Common | SOLE |
| 598511103 | MOFG | MIDWESTONE FINL GROUP INC NE | $640,132 | 0.09% | 22,250 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $622,777 | 0.09% | 7,385 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $612,472 | 0.09% | 8,251 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $605,249 | 0.09% | 3,172 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $603,956 | 0.09% | 8,084 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $603,705 | 0.09% | 12,919 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $599,391 | 0.09% | 16,659 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $596,303 | 0.09% | 42,321 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $596,001 | 0.09% | 6,561 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $588,211 | 0.08% | 1,208 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $587,650 | 0.08% | 25,729 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $583,274 | 0.08% | 26,039 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $583,268 | 0.08% | 117,832 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $575,655 | 0.08% | 31,612 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $569,805 | 0.08% | 3,968 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $561,719 | 0.08% | 8,803 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $555,788 | 0.08% | 13,490 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $555,450 | 0.08% | 30,469 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $549,752 | 0.08% | 19,620 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $544,334 | 0.08% | 9,226 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $539,100 | 0.08% | 2,994 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $534,326 | 0.08% | 1,702 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $531,413 | 0.08% | 45,970 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $529,201 | 0.08% | 61,535 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $527,343 | 0.08% | 2,292 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $525,217 | 0.08% | 55,112 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $514,418 | 0.07% | 21,100 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $512,415 | 0.07% | 2,824 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $501,151 | 0.07% | 135 | Common | SOLE |
| 82312B106 | SHEN | SHENANDOAH TELECOMMUNICATION | $499,300 | 0.07% | 36,552 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $496,903 | 0.07% | 12,179 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $495,715 | 0.07% | 5,583 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $484,261 | 0.07% | 36,085 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $484,170 | 0.07% | 10,514 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $482,259 | 0.07% | 10,948 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $473,945 | 0.07% | 6,117 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $473,564 | 0.07% | 64,783 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $473,160 | 0.07% | 10,510 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $471,992 | 0.07% | 5,220 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $470,601 | 0.07% | 23,448 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $468,389 | 0.07% | 9,051 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $468,328 | 0.07% | 3,278 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $468,023 | 0.07% | 37,683 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $467,785 | 0.07% | 84,134 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $463,662 | 0.07% | 2,176 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $462,053 | 0.07% | 39,458 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $458,081 | 0.07% | 6,314 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $455,410 | 0.07% | 6,564 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $454,944 | 0.07% | 5,181 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $453,918 | 0.07% | 65,406 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $453,332 | 0.07% | 22,884 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $444,587 | 0.06% | 9,040 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $443,246 | 0.06% | 7,901 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $441,725 | 0.06% | 2,357 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $436,116 | 0.06% | 4,503 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $435,099 | 0.06% | 5,361 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $434,187 | 0.06% | 5,716 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $432,629 | 0.06% | 5,964 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $429,752 | 0.06% | 20,882 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $426,389 | 0.06% | 24,477 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $419,912 | 0.06% | 9,745 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $417,239 | 0.06% | 8,594 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $416,767 | 0.06% | 37,145 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $416,116 | 0.06% | 4,122 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $413,182 | 0.06% | 27,183 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $408,832 | 0.06% | 20,774 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $400,821 | 0.06% | 79,686 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $399,804 | 0.06% | 5,355 | Common | SOLE |
| 70451A104 | PAYS | PAYSIGN INC | $395,755 | 0.06% | 54,966 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $388,793 | 0.06% | 5,113 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $387,880 | 0.06% | 21,525 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $387,561 | 0.06% | 45,703 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $384,002 | 0.06% | 2,366 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $381,811 | 0.06% | 58,560 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $381,258 | 0.05% | 8,850 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $378,842 | 0.05% | 3,878 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $377,580 | 0.05% | 19,373 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $377,438 | 0.05% | 2,038 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $376,166 | 0.05% | 5,540 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $374,457 | 0.05% | 2,393 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $373,417 | 0.05% | 31,998 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $367,334 | 0.05% | 11,041 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $366,431 | 0.05% | 6,432 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $364,165 | 0.05% | 6,466 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $358,996 | 0.05% | 29,547 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $358,484 | 0.05% | 99,303 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP PLC | $358,367 | 0.05% | 18,549 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $358,318 | 0.05% | 6,144 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $356,523 | 0.05% | 9,931 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $354,803 | 0.05% | 54,923 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $353,189 | 0.05% | 5,255 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $349,358 | 0.05% | 9,699 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $348,958 | 0.05% | 11,430 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $347,941 | 0.05% | 31,346 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $347,274 | 0.05% | 5,633 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $346,379 | 0.05% | 8,852 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $345,277 | 0.05% | 11,471 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $343,998 | 0.05% | 14,924 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $341,344 | 0.05% | 48,349 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $332,378 | 0.05% | 3,735 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $331,725 | 0.05% | 8,339 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $329,354 | 0.05% | 5,959 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $329,186 | 0.05% | 15,513 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $326,225 | 0.05% | 20,275 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $325,960 | 0.05% | 3,792 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $325,754 | 0.05% | 3,021 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $321,626 | 0.05% | 14,842 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $320,697 | 0.05% | 9,895 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $316,568 | 0.05% | 27,034 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $313,378 | 0.05% | 14,937 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $311,588 | 0.04% | 156 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $310,118 | 0.04% | 1,527 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $309,257 | 0.04% | 13,552 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $308,415 | 0.04% | 34,079 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $306,469 | 0.04% | 2,140 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $302,667 | 0.04% | 10,099 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $302,544 | 0.04% | 9,505 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $301,853 | 0.04% | 7,339 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $294,764 | 0.04% | 15,596 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $294,421 | 0.04% | 1,327 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $293,803 | 0.04% | 12,293 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $293,127 | 0.04% | 12,234 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $293,048 | 0.04% | 22,353 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $291,236 | 0.04% | 2,633 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $289,711 | 0.04% | 3,883 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $284,061 | 0.04% | 5,383 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $283,487 | 0.04% | 17,016 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $279,129 | 0.04% | 2,598 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $277,483 | 0.04% | 9,812 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $276,607 | 0.04% | 5,219 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $273,989 | 0.04% | 13,444 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $272,938 | 0.04% | 26,917 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $268,905 | 0.04% | 1,229 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $268,749 | 0.04% | 2,297 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $265,165 | 0.04% | 4,044 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $262,012 | 0.04% | 5,256 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $261,850 | 0.04% | 12,475 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $260,097 | 0.04% | 5,174 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $255,818 | 0.04% | 11,893 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $255,762 | 0.04% | 2,924 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $254,434 | 0.04% | 6,301 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $253,287 | 0.04% | 14,310 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $250,598 | 0.04% | 15,682 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $249,087 | 0.04% | 11,276 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $247,129 | 0.04% | 58,423 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $243,343 | 0.04% | 20,570 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $242,222 | 0.03% | 523 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $237,938 | 0.03% | 8,006 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $237,572 | 0.03% | 10,587 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $235,966 | 0.03% | 10,395 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $235,208 | 0.03% | 1,620 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $233,460 | 0.03% | 48,841 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $231,924 | 0.03% | 7,902 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $231,600 | 0.03% | 1,915 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $229,871 | 0.03% | 11,025 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $227,526 | 0.03% | 7,077 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $224,348 | 0.03% | 31,913 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $222,454 | 0.03% | 2,870 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $216,200 | 0.03% | 5,171 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $215,908 | 0.03% | 10,731 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $212,056 | 0.03% | 13,878 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $211,825 | 0.03% | 13,872 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $207,389 | 0.03% | 1,204 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $201,390 | 0.03% | 2,877 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $201,377 | 0.03% | 36,614 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $200,197 | 0.03% | 12,591 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $200,138 | 0.03% | 840 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $195,475 | 0.03% | 16,249 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $194,012 | 0.03% | 10,660 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $173,840 | 0.03% | 16,400 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $167,028 | 0.02% | 19,837 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $163,628 | 0.02% | 20,765 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $151,924 | 0.02% | 11,925 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $146,164 | 0.02% | 11,759 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $143,712 | 0.02% | 10,937 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $137,321 | 0.02% | 10,356 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $120,300 | 0.02% | 17,562 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $102,536 | 0.01% | 10,816 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $101,721 | 0.01% | 11,612 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $93,086 | 0.01% | 13,629 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $88,480 | 0.01% | 13,529 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $70,703 | 0.01% | 10,367 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $62,499 | 0.01% | 17,265 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $44,748 | 0.01% | 27,120 | 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.