Numerai GP LLC — Q3 2025 13F-HR

← Numerai GP LLC

Q3 2025 · 13F-HR

Numerai GP LLCholdings as filed

Filed 2025-11-14 · accession 0001214659-25-016630

$708.9M

Reported value

546

Positions

2025-09-30

Period end

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The Brief · Numerai GP LLC · Q3 2025

AI · grounded in 13F

Numerai GP LLC established a new position in HNI as its largest buy of the quarter, allocating $8.01M. The fund also opened new stakes in HEI for $8.01M and RSG for $7.93M. On the sell side, the fund closed its entire position in PNC, reducing exposure by $7.8M. Other notable exits included closing positions in RPM and APOG.

Holdings as filed

First 500 of 546

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
22160K105	COST	COSTCO WHSL CORP NEW	$11.8M	1.66%	12,719	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$10.2M	1.43%	326,414	Common	SOLE
45167R104	IEX	IDEX CORP	$10.1M	1.43%	62,313	Common	SOLE
928881101	VNT	VONTIER CORPORATION	$8.3M	1.17%	196,838	Common	SOLE
404251100	HNI	HNI CORP	$8.0M	1.13%	170,889	Common	SOLE
422806109	HEI	HEICO CORP NEW	$8.0M	1.13%	24,799	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$7.9M	1.12%	34,576	Common	SOLE
053332102	AZO	AUTOZONE INC	$7.5M	1.06%	1,754	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$7.5M	1.06%	37,220	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD	$7.5M	1.05%	120,042	Common	SOLE
260003108	DOV	DOVER CORP	$7.3M	1.03%	43,711	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC	$7.2M	1.02%	108,771	Common	SOLE
200525103	CBSH	COMMERCE BANCSHARES INC	$6.7M	0.94%	111,844	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$6.4M	0.90%	69,773	Common	SOLE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC	$6.3M	0.89%	78,929	Common	SOLE
45768S105	IOSP	INNOSPEC INC	$6.3M	0.89%	81,541	Common	SOLE
78463M107	SPSC	SPS COMM INC	$6.2M	0.87%	59,244	Common	SOLE
384109104	GGG	GRACO INC	$6.1M	0.86%	71,509	Common	SOLE
062540109	BOH	BANK HAWAII CORP	$5.9M	0.83%	89,773	Common	SOLE
929328102	WSFS	WSFS FINL CORP	$5.7M	0.81%	105,941	Common	SOLE
79466L302	CRM	SALESFORCE INC	$5.7M	0.80%	23,997	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$5.6M	0.79%	21,658	Common	SOLE
501044101	KR	KROGER CO	$5.5M	0.77%	81,467	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$5.3M	0.75%	22,264	Common	SOLE
980745103	WWD	WOODWARD INC	$5.1M	0.72%	20,300	Common	SOLE
828730200	SFNC	SIMMONS 1ST NATL CORP	$4.9M	0.70%	257,179	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$4.7M	0.66%	21,996	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$4.6M	0.65%	32,602	Common	SOLE
057665200	BCPC	BALCHEM CORP	$4.5M	0.64%	30,282	Common	SOLE
55305B101	MHO	M/I HOMES INC	$4.2M	0.60%	29,293	Common	SOLE
833034101	SNA	SNAP ON INC	$4.2M	0.59%	12,122	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$4.1M	0.58%	26,352	Common	SOLE
203607106	CBU	COMMUNITY FINANCIAL SYSTEM I	$4.1M	0.58%	70,206	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$4.1M	0.58%	13,383	Common	SOLE
771049103	RBLX	ROBLOX CORP	$4.1M	0.58%	29,493	Common	SOLE
929740108	WAB	WABTEC	$3.9M	0.55%	19,601	Common	SOLE
12572Q105	CME	CME GROUP INC	$3.9M	0.55%	14,417	Common	SOLE
883203101	TXT	TEXTRON INC	$3.8M	0.54%	45,076	Common	SOLE
031100100	AME	AMETEK INC	$3.8M	0.54%	20,226	Common	SOLE
633707104	NBHC	NATIONAL BK HLDGS CORP	$3.7M	0.53%	96,473	Common	SOLE
89679E300	TFIN	TRIUMPH FINANCIAL INC	$3.7M	0.52%	74,250	Common	SOLE
688239201	OSK	OSHKOSH CORP	$3.7M	0.52%	28,198	Common	SOLE
90278Q108	UFPI	UFP INDUSTRIES INC	$3.6M	0.50%	38,098	Common	SOLE
75734B100	RDDT	REDDIT INC	$3.5M	0.50%	15,421	Common	SOLE
12532H104	GIB	CGI INC	$3.5M	0.50%	39,517	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$3.5M	0.49%	49,232	Common	SOLE
337738108	FISV	FISERV INC	$3.5M	0.49%	26,759	Common	SOLE
671044105	OSIS	OSI SYSTEMS INC	$3.4M	0.49%	13,820	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$3.4M	0.48%	11,496	Common	SOLE
31428X106	FDX	FEDEX CORP	$3.4M	0.48%	14,461	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD	$3.4M	0.48%	35,191	Common	SOLE
09739D100	BCC	BOISE CASCADE CO DEL	$3.2M	0.46%	41,723	Common	SOLE
626755102	MUSA	MURPHY USA INC	$3.2M	0.45%	8,251	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC	$3.1M	0.44%	12,909	Common	SOLE
858586100	SCL	STEPAN CO	$3.1M	0.44%	64,721	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$3.1M	0.43%	22,263	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$3.0M	0.43%	5,822	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$2.9M	0.41%	23,152	Common	SOLE
831865209	AOS	SMITH A O CORP	$2.9M	0.41%	39,310	Common	SOLE
775711104	ROL	ROLLINS INC	$2.9M	0.41%	49,062	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$2.8M	0.40%	10,821	Common	SOLE
056525108	BMI	BADGER METER INC	$2.7M	0.38%	15,158	Common	SOLE
N3168P101	FER	FERROVIAL SE	$2.7M	0.38%	45,398	Common	SOLE
012348108	AIN	ALBANY INTL CORP	$2.7M	0.37%	49,874	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP	$2.6M	0.37%	17,049	Common	SOLE
693718108	PCAR	PACCAR INC	$2.6M	0.37%	26,877	Common	SOLE
81686C104	628	SEMRUSH HLDGS INC	$2.6M	0.37%	369,251	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC	$2.6M	0.37%	45,369	Common	SOLE
191098102	COKE	COCA COLA CONS INC	$2.6M	0.37%	22,093	Common	SOLE
04626A103	ALAB	ASTERA LABS INC	$2.6M	0.36%	13,212	Common	SOLE
981475106	WKC	WORLD KINECT CORPORATION	$2.6M	0.36%	98,533	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$2.5M	0.36%	4,116	Common	SOLE
268948106	EGBN	EAGLE BANCORP INC MD	$2.5M	0.36%	124,910	Common	SOLE
G6331P104	AOSL	ALPHA & OMEGA SEMICONDUCTOR	$2.5M	0.35%	89,695	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD	$2.5M	0.35%	77,164	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$2.4M	0.34%	5,333	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$2.4M	0.34%	3,792	Common	SOLE
53803X105	LOB	LIVE OAK BANCSHARES INC	$2.4M	0.34%	67,652	Common	SOLE
277432100	EMN	EASTMAN CHEM CO	$2.4M	0.33%	37,551	Common	SOLE
25809K105	DASH	DOORDASH INC	$2.4M	0.33%	8,650	Common	SOLE
044186104	ASH	ASHLAND INC	$2.3M	0.33%	48,903	Common	SOLE
923725105	VET	VERMILION ENERGY INC	$2.3M	0.32%	294,383	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$2.3M	0.32%	64,487	Common	SOLE
34959J108	FTV	FORTIVE CORP	$2.3M	0.32%	45,978	Common	SOLE
81141R100	SE	SEA LTD	$2.2M	0.32%	12,568	Common	SOLE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$2.2M	0.31%	17,278	Common	SOLE
706915105	PENG	PENGUIN SOLUTIONS INC	$2.1M	0.30%	80,831	Common	SOLE
740367404	PFBC	PREFERRED BK LOS ANGELES CA	$2.1M	0.30%	23,396	Common	SOLE
48282T104	KAI	KADANT INC	$2.1M	0.30%	7,062	Common	SOLE
896239100	TRMB	TRIMBLE INC	$2.1M	0.30%	25,695	Common	SOLE
98980G102	ZS	ZSCALER INC	$2.1M	0.30%	6,980	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$2.1M	0.29%	7,241	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$2.1M	0.29%	14,243	Common	SOLE
H8088L103	SRAD	SPORTRADAR GROUP AG	$2.1M	0.29%	77,145	Common	SOLE
143130102	KMX	CARMAX INC	$2.1M	0.29%	46,202	Common	SOLE
318672706	FBP	FIRST BANCORP P R	$2.1M	0.29%	93,448	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$2.1M	0.29%	31,207	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$2.0M	0.29%	9,490	Common	SOLE
817565104	SCI	SERVICE CORP INTL	$2.0M	0.29%	24,384	Common	SOLE
860630102	SF	STIFEL FINL CORP	$2.0M	0.28%	17,792	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK	$2.0M	0.28%	39,492	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$2.0M	0.28%	21,456	Common	SOLE
466313103	JBL	JABIL INC	$2.0M	0.28%	9,136	Common	SOLE
380237107	GDDY	GODADDY INC	$2.0M	0.28%	14,339	Common	SOLE
05561Q201	BOKF	BOK FINL CORP	$1.9M	0.27%	17,490	Common	SOLE
559222401	MGA	MAGNA INTL INC	$1.9M	0.27%	41,054	Common	SOLE
904708104	UNF	UNIFIRST CORP MASS	$1.9M	0.27%	11,595	Common	SOLE
443510607	HUBB	HUBBELL INC	$1.9M	0.27%	4,481	Common	SOLE
42222N103	HSTM	HEALTHSTREAM INC	$1.9M	0.27%	67,687	Common	SOLE
146869102	CVNA	CARVANA CO	$1.9M	0.27%	5,060	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP	$1.9M	0.27%	70,151	Common	SOLE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$1.9M	0.27%	56,128	Common	SOLE
142339100	CSL	CARLISLE COS INC	$1.9M	0.26%	5,631	Common	SOLE
53229C107	LSPD	LIGHTSPEED COMMERCE INC	$1.8M	0.26%	159,209	Common	SOLE
88025U109	TXG	10X GENOMICS INC	$1.8M	0.26%	154,825	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$1.8M	0.25%	9,115	Common	SOLE
05990K106	BANC	BANC OF CALIFORNIA INC	$1.8M	0.25%	109,131	Common	SOLE
74967R106	RMR	RMR GROUP INC	$1.8M	0.25%	114,398	Common	SOLE
637215104	NPK	NATIONAL PRESTO INDS INC	$1.8M	0.25%	15,947	Common	SOLE
118440106	BKE	BUCKLE INC	$1.8M	0.25%	30,462	Common	SOLE
03957W106	AROC	ARCHROCK INC	$1.8M	0.25%	67,427	Common	SOLE
G2891G204	—	DIVERSIFIED ENERGY COMPANY P	$1.7M	0.25%	124,213	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$1.7M	0.24%	74,336	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$1.7M	0.24%	21,157	Common	SOLE
85472N109	STN	STANTEC INC	$1.7M	0.24%	15,948	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$1.7M	0.24%	10,479	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.7M	0.24%	28,256	Common	SOLE
92847W103	VITL	VITAL FARMS INC	$1.7M	0.24%	40,982	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.7M	0.24%	1,394	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$1.7M	0.24%	57,735	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$1.7M	0.24%	14,743	Common	SOLE
228368106	CCK	CROWN HLDGS INC	$1.7M	0.23%	17,222	Common	SOLE
781154109	RBRK	RUBRIK INC.	$1.7M	0.23%	20,185	Common	SOLE
366651107	IT	GARTNER INC	$1.6M	0.23%	6,218	Common	SOLE
30214U102	EXPO	EXPONENT INC	$1.6M	0.23%	23,451	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION	$1.6M	0.23%	16,361	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$1.6M	0.23%	17,229	Common	SOLE
450056106	IRTC	IRHYTHM TECHNOLOGIES INC	$1.6M	0.22%	9,225	Common	SOLE
750236101	RDN	RADIAN GROUP INC	$1.6M	0.22%	43,548	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.6M	0.22%	3,503	Common	SOLE
800422107	JBSS	SANFILIPPO JOHN B & SON INC	$1.5M	0.22%	24,061	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.5M	0.22%	2,215	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.5M	0.22%	6,520	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.5M	0.21%	6,133	Common	SOLE
39813G109	GDYN	GRID DYNAMICS HLDGS INC	$1.5M	0.21%	195,354	Common	SOLE
600551204	MLR	MILLER INDS INC TENN	$1.5M	0.21%	37,141	Common	SOLE
628778102	NBTB	NBT BANCORP INC	$1.5M	0.21%	35,591	Common	SOLE
957090103	WABC	WESTAMERICA BANCORPORATION	$1.5M	0.21%	29,673	Common	SOLE
667340103	NWBI	NORTHWEST BANCSHARES INC MD	$1.5M	0.21%	117,647	Common	SOLE
579780206	MKC	MCCORMICK & CO INC	$1.4M	0.20%	21,265	Common	SOLE
024061103	DCH	AMERICAN AXLE & MFG HLDGS IN	$1.4M	0.20%	235,912	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC	$1.4M	0.20%	2,749	Common	SOLE
573075108	MRTN	MARTEN TRANS LTD	$1.4M	0.20%	132,479	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$1.4M	0.20%	49,428	Common	SOLE
33767E202	FSV	FIRSTSERVICE CORP NEW	$1.4M	0.20%	7,321	Common	SOLE
452521107	IMMR	IMMERSION CORP	$1.4M	0.20%	189,059	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.4M	0.19%	3,897	Common	SOLE
05350V106	AVNS	AVANOS MED INC	$1.4M	0.19%	118,885	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.4M	0.19%	14,012	Common	SOLE
700658107	PRK	PARK NATL CORP	$1.4M	0.19%	8,394	Common	SOLE
90385V107	UCTT	ULTRA CLEAN HLDGS INC	$1.4M	0.19%	49,545	Common	SOLE
04965M106	ATAT	ATOUR LIFESTYLE HLDGS LTD	$1.3M	0.19%	35,687	Common	SOLE
45784P101	PODD	INSULET CORP	$1.3M	0.19%	4,323	Common	SOLE
23331A109	DHI	D R HORTON INC	$1.3M	0.19%	7,869	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$1.3M	0.19%	5,903	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD	$1.3M	0.19%	3,788	Common	SOLE
07317Q105	BTE	BAYTEX ENERGY CORP	$1.3M	0.19%	561,546	Common	SOLE
267475101	DY	DYCOM INDS INC	$1.3M	0.18%	4,440	Common	SOLE
43940T109	HOPE	HOPE BANCORP INC	$1.3M	0.18%	119,463	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP	$1.3M	0.18%	31,636	Common	SOLE
747619104	NX	QUANEX BLDG PRODS CORP	$1.3M	0.18%	89,080	Common	SOLE
000957100	ABM	ABM INDS INC	$1.3M	0.18%	27,465	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$1.2M	0.18%	6,565	Common	SOLE
92214X106	VREX	VAREX IMAGING CORP	$1.2M	0.17%	99,714	Common	SOLE
18538R103	CLW	CLEARWATER PAPER CORP	$1.2M	0.17%	58,763	Common	SOLE
M7S64L123	PGY	PAGAYA TECHNOLOGIES LTD	$1.2M	0.17%	41,066	Common	SOLE
12468P104	AI	C3 AI INC	$1.2M	0.17%	69,434	Common	SOLE
624580106	MOV	MOVADO GROUP INC	$1.2M	0.17%	63,293	Common	SOLE
20451N101	CMP	COMPASS MINERALS INTL INC	$1.2M	0.17%	62,175	Common	SOLE
30049H102	EVLV	EVOLV TECHNOLOGIES HLDNGS IN	$1.2M	0.17%	157,537	Common	SOLE
03168L105	AMRX	AMNEAL PHARMACEUTICALS INC	$1.2M	0.16%	115,906	Common	SOLE
50012A108	KGS	KODIAK GAS SVCS INC	$1.1M	0.16%	31,068	Common	SOLE
M4R82T106	FVRR	FIVERR INTL LTD	$1.1M	0.16%	46,917	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.1M	0.16%	5,170	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$1.1M	0.16%	7,809	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$1.1M	0.16%	13,355	Common	SOLE
941848103	WAT	WATERS CORP	$1.1M	0.16%	3,756	Common	SOLE
86722A103	SXC	SUNCOKE ENERGY INC	$1.1M	0.16%	136,655	Common	SOLE
17243V102	CNK	CINEMARK HLDGS INC	$1.1M	0.16%	39,754	Common	SOLE
68634K106	ORLA	ORLA MNG LTD NEW	$1.1M	0.16%	103,039	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC	$1.1M	0.16%	8,603	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$1.1M	0.16%	10,650	Common	SOLE
G0260P102	AS	AMER SPORTS INC	$1.1M	0.16%	31,879	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC	$1.1M	0.16%	10,904	Common	SOLE
22266T109	CPNG	COUPANG INC	$1.1M	0.15%	34,038	Common	SOLE
88023B103	TEM	TEMPUS AI INC	$1.1M	0.15%	13,536	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$1.1M	0.15%	17,084	Common	SOLE
598511103	MOFG	MIDWESTONE FINL GROUP INC NE	$1.1M	0.15%	38,031	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$1.1M	0.15%	5,765	Common	SOLE
829073105	SSD	SIMPSON MFG INC	$1.1M	0.15%	6,378	Common	SOLE
410120109	HWC	HANCOCK WHITNEY CORPORATION	$1.1M	0.15%	16,910	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC	$1.0M	0.15%	6,057	Common	SOLE
H50430232	LOGI	LOGITECH INTL S A	$1.0M	0.15%	9,486	Common	SOLE
453838609	IBCP	INDEPENDENT BK CORP MICH	$1.0M	0.15%	33,583	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC	$1.0M	0.15%	5,028	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.0M	0.15%	2,062	Common	SOLE
739276103	POWI	POWER INTEGRATIONS INC	$1.0M	0.14%	24,887	Common	SOLE
942622200	WSO	WATSCO INC	$998,217	0.14%	2,469	Common	SOLE
156431108	CENX	CENTURY ALUM CO	$998,152	0.14%	33,997	Common	SOLE
83418M103	SEI	SOLARIS ENERGY INFRAS INC	$995,893	0.14%	24,916	Common	SOLE
19247A100	CNS	COHEN & STEERS INC	$986,250	0.14%	15,032	Common	SOLE
023576101	AMTB	AMERANT BANCORP INC	$971,150	0.14%	50,397	Common	SOLE
Q4982L109	IREN	IREN LIMITED	$961,267	0.14%	20,483	Common	SOLE
85208T107	CXM	SPRINKLR INC	$938,196	0.13%	121,528	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$933,454	0.13%	4,878	Common	SOLE
244199105	DE	DEERE & CO	$930,067	0.13%	2,034	Common	SOLE
92828Q109	VRTS	VIRTUS INVT PARTNERS INC	$914,804	0.13%	4,814	Common	SOLE
03237H101	AMLX	AMYLYX PHARMACEUTICALS INC	$912,609	0.13%	67,153	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC	$905,740	0.13%	4,126	Common	SOLE
44952J104	CRGY	CRESCENT ENERGY COMPANY	$902,097	0.13%	101,132	Common	SOLE
317585404	FISI	FINANCIAL INSTNS INC	$899,341	0.13%	33,064	Common	SOLE
32055Y201	FIBK	FIRST INTST BANCSYSTEM INC	$897,714	0.13%	28,168	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$895,428	0.13%	2,586	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$891,857	0.13%	148,149	Common	SOLE
811916105	SA	SEABRIDGE GOLD INC	$889,734	0.13%	36,842	Common	SOLE
925550105	VIAV	VIAVI SOLUTIONS INC	$889,277	0.13%	70,077	Common	SOLE
48716P108	KRNY	KEARNY FINL CORP MD	$888,980	0.13%	135,309	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC	$886,010	0.12%	15,255	Common	SOLE
12618T105	CRAI	CRA INTL INC	$885,627	0.12%	4,247	Common	SOLE
45073V108	ITT	ITT INC	$882,896	0.12%	4,939	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$879,892	0.12%	2,649	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$870,465	0.12%	8,709	Common	SOLE
778296103	ROST	ROSS STORES INC	$839,364	0.12%	5,508	Common	SOLE
747525103	QCOM	QUALCOMM INC	$836,458	0.12%	5,028	Common	SOLE
829214105	SLP	SIMULATIONS PLUS INC	$833,537	0.12%	55,311	Common	SOLE
19459J104	COLL	COLLEGIUM PHARMACEUTICAL INC	$823,525	0.12%	23,536	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$820,677	0.12%	66,776	Common	SOLE
009066101	ABNB	AIRBNB INC	$814,121	0.11%	6,705	Common	SOLE
597742105	MSBI	MIDLAND STATES BANCORP INC	$813,773	0.11%	47,478	Common	SOLE
N0731H103	ATAI	ATAI LIFE SCIENCES NV	$813,602	0.11%	153,800	Common	SOLE
402635502	GPOR	GULFPORT ENERGY CORP	$801,741	0.11%	4,430	Common	SOLE
617700109	MORN	MORNINGSTAR INC	$799,738	0.11%	3,447	Common	SOLE
G4766E116	INDV	INDIVIOR PLC	$799,222	0.11%	33,149	Common	SOLE
29667J101	ESQ	ESQUIRE FINL HLDGS INC	$798,274	0.11%	7,822	Common	SOLE
511656100	LKFN	LAKELAND FINL CORP	$798,134	0.11%	12,432	Common	SOLE
811543107	SEB	SEABOARD CORP DEL	$795,046	0.11%	218	Common	SOLE
03214Q108	AMPX	AMPRIUS TECHNOLOGIES INC	$783,856	0.11%	74,511	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$777,643	0.11%	3,830	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$777,324	0.11%	5,429	Common	SOLE
45688C107	NGVT	INGEVITY CORP	$777,241	0.11%	14,083	Common	SOLE
74736K101	QRVO	QORVO INC	$777,003	0.11%	8,531	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC	$773,482	0.11%	14,572	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$766,973	0.11%	17,216	Common	SOLE
824889109	SCVL	SHOE CARNIVAL INC	$758,814	0.11%	36,499	Common	SOLE
01748X102	ALGT	ALLEGIANT TRAVEL CO	$753,730	0.11%	12,403	Common	SOLE
65487K100	LASR	NLIGHT INC	$746,054	0.11%	25,179	Common	SOLE
88422P109	TCBX	THIRD COAST BANCSHARES INC	$742,427	0.10%	19,553	Common	SOLE
124765108	CAE	CAE INC	$741,919	0.10%	25,031	Common	SOLE
11777Q209	BTG	B2GOLD CORP	$741,381	0.10%	149,774	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$734,129	0.10%	2,272	Common	SOLE
44951W106	IESC	IES HLDGS INC	$731,278	0.10%	1,839	Common	SOLE
70451A104	PAYS	PAYSIGN INC	$723,300	0.10%	114,992	Common	SOLE
86272C103	STRA	STRATEGIC ED INC	$722,742	0.10%	8,403	Common	SOLE
644535106	NGDN	NEW GOLD INC CDA	$722,114	0.10%	100,573	Common	SOLE
501270102	KRUS	KURA SUSHI USA INC	$720,762	0.10%	12,132	Common	SOLE
L44385109	GLOB	GLOBANT S A	$720,119	0.10%	12,550	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$715,702	0.10%	3,459	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$714,491	0.10%	22,740	Common	SOLE
20451Q104	CODI	COMPASS DIVERSIFIED	$713,153	0.10%	107,727	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$711,754	0.10%	1,670	Common	SOLE
876030107	TPR	TAPESTRY INC	$708,304	0.10%	6,256	Common	SOLE
46591M109	JOYY	JOYY INC	$704,023	0.10%	12,012	Common	SOLE
893529107	TRNS	TRANSCAT INC	$701,915	0.10%	9,589	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$699,549	0.10%	26,478	Common	SOLE
194693107	CIGI	COLLIERS INTL GROUP INC	$699,508	0.10%	4,478	Common	SOLE
36118L106	FUTU	FUTU HLDGS LTD	$694,423	0.10%	3,993	Common	SOLE
349942102	FSM	FORTUNA MNG CORP	$692,572	0.10%	77,296	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$684,619	0.10%	5,334	Common	SOLE
336901103	SRCE	1ST SOURCE CORP	$675,559	0.10%	10,974	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$674,826	0.10%	512	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC	$672,886	0.09%	13,251	Common	SOLE
37892E102	GIC	GLOBAL INDUSTRIAL COMPANY	$669,117	0.09%	18,247	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC	$659,641	0.09%	12,861	Common	SOLE
733174700	BPOP	POPULAR INC	$657,023	0.09%	5,173	Common	SOLE
94419L101	W	WAYFAIR INC	$653,628	0.09%	7,317	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$653,047	0.09%	106,707	Common	SOLE
M6191J100	FROG	JFROG LTD	$651,308	0.09%	13,761	Common	SOLE
465741106	ITRI	ITRON INC	$634,758	0.09%	5,096	Common	SOLE
M6372Q113	KRNT	KORNIT DIGITAL LTD	$633,568	0.09%	46,931	Common	SOLE
G5S37H101	MRX	MAREX GROUP PLC	$630,711	0.09%	18,760	Common	SOLE
392709101	GRBK	GREEN BRICK PARTNERS INC	$630,617	0.09%	8,538	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$626,215	0.09%	1,277	Common	SOLE
23918K108	DVA	DAVITA INC	$624,223	0.09%	4,698	Common	SOLE
45765U103	NSIT	INSIGHT ENTERPRISES INC	$620,693	0.09%	5,473	Common	SOLE
205768302	CRK	COMSTOCK RES INC	$617,248	0.09%	31,127	Common	SOLE
25787G100	DFIN	DONNELLEY FINL SOLUTIONS INC	$615,257	0.09%	11,963	Common	SOLE
709789101	PEBO	PEOPLES BANCORP INC	$610,476	0.09%	20,356	Common	SOLE
78137L105	RUM	RUMBLE INC	$602,484	0.08%	83,216	Common	SOLE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$598,215	0.08%	34,262	Common	SOLE
759509102	RS	RELIANCE INC	$598,168	0.08%	2,130	Common	SOLE
10316T104	BOX	BOX INC	$594,833	0.08%	18,433	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$593,766	0.08%	4,134	Common	SOLE
343873105	FFIC	FLUSHING FINL CORP	$591,137	0.08%	42,805	Common	SOLE
163086101	CHEF	CHEFS WHSE INC	$590,708	0.08%	10,127	Common	SOLE
83570H108	SONO	SONOS INC	$589,056	0.08%	37,282	Common	SOLE
127190304	CACI	CACI INTL INC	$585,568	0.08%	1,174	Common	SOLE
45778Q107	NSP	INSPERITY INC	$585,382	0.08%	11,898	Common	SOLE
704699107	PGC	PEAPACK-GLADSTONE FINL CORP	$582,084	0.08%	21,090	Common	SOLE
G3934V109	GENI	GENIUS SPORTS LIMITED	$579,471	0.08%	46,807	Common	SOLE
04335A105	ARVN	ARVINAS INC	$578,670	0.08%	67,919	Common	SOLE
063425102	BMRC	BANK MARIN BANCORP	$565,530	0.08%	23,292	Common	SOLE
88362T103	THR	THERMON GROUP HLDGS INC	$563,578	0.08%	21,092	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$561,844	0.08%	4,196	Common	SOLE
630402105	NSSC	NAPCO SEC TECHNOLOGIES INC	$561,399	0.08%	13,071	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$557,302	0.08%	3,997	Common	SOLE
64361Q101	VNOM	VIPER ENERGY INC	$552,967	0.08%	14,468	Common	SOLE
077347300	BELFB	BEL FUSE INC	$552,234	0.08%	3,916	Common	SOLE
00182C103	ANIP	ANI PHARMACEUTICALS INC	$550,150	0.08%	6,006	Common	SOLE
258278100	DORM	DORMAN PRODS INC	$548,230	0.08%	3,517	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$546,638	0.08%	22,194	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$544,984	0.08%	2,589	Common	SOLE
H01301128	ALC	ALCON AG	$542,358	0.08%	7,279	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC D	$538,537	0.08%	301	Common	SOLE
443628102	HBM	HUDBAY MINERALS INC	$536,967	0.08%	35,420	Common	SOLE
G4701H109	IHS	IHS HOLDING LIMITED	$536,645	0.08%	78,687	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP	$533,603	0.08%	9,592	Common	SOLE
G29687103	AVDL	AVADEL PHARMACEUTICALS PLC	$532,862	0.08%	34,896	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$532,581	0.08%	4,940	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$529,995	0.07%	2,035	Common	SOLE
531229722	LLYVK*	LIBERTY MEDIA CORP DEL	$524,996	0.07%	5,414	Common	SOLE
55405W104	MYRG	MYR GROUP INC DEL	$522,155	0.07%	2,510	Common	SOLE
97717P104	WT	WISDOMTREE INC	$518,303	0.07%	37,288	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION	$515,901	0.07%	4,856	Common	SOLE
65158N102	NMRK	NEWMARK GROUP INC	$510,637	0.07%	27,380	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC	$509,952	0.07%	1,780	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$508,062	0.07%	2,890	Common	SOLE
74347M108	PUMP	PROPETRO HLDG CORP	$505,372	0.07%	96,445	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$503,587	0.07%	11,129	Common	SOLE
235825205	DAN	DANA INC	$499,277	0.07%	24,914	Common	SOLE
631103108	NDAQ	NASDAQ INC	$495,674	0.07%	5,604	Common	SOLE
G4740B105	ICHR	ICHOR HOLDINGS	$494,204	0.07%	28,208	Common	SOLE
16679L109	CHWY	CHEWY INC	$493,975	0.07%	12,212	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$492,238	0.07%	7,313	Common	SOLE
93148P102	WD	WALKER & DUNLOP INC	$490,180	0.07%	5,862	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$489,095	0.07%	2,402	Common	SOLE
82982T106	SITM	SITIME CORP	$489,026	0.07%	1,623	Common	SOLE
690742101	OC	OWENS CORNING NEW	$488,886	0.07%	3,456	Common	SOLE
09263B207	BKSY	BLACKSKY TECHNOLOGY INC	$486,945	0.07%	24,166	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$486,514	0.07%	6,320	Common	SOLE
046433108	ATRO	ASTRONICS CORP	$483,557	0.07%	10,602	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$481,536	0.07%	671	Common	SOLE
74766Q101	QTRX	QUANTERIX CORP	$478,188	0.07%	88,064	Common	SOLE
989817101	ZUMZ	ZUMIEZ INC	$476,798	0.07%	24,314	Common	SOLE
553368101	MP	MP MATERIALS CORP	$476,398	0.07%	7,103	Common	SOLE
898202106	TRUP	TRUPANION INC	$476,037	0.07%	10,999	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC	$473,448	0.07%	3,179	Common	SOLE
87484T108	TALO	TALOS ENERGY INC	$471,195	0.07%	49,134	Common	SOLE
75524B104	RBC	RBC BEARINGS INC	$466,787	0.07%	1,196	Common	SOLE
880890108	TX	TERNIUM SA	$461,770	0.07%	13,296	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP	$453,274	0.06%	5,286	Common	SOLE
682680103	OKE	ONEOK INC NEW	$452,998	0.06%	6,208	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$446,931	0.06%	7,279	Common	SOLE
22041X102	CRSR	CORSAIR GAMING INC	$440,603	0.06%	49,395	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$439,968	0.06%	2,704	Common	SOLE
87241L109	TFII	TFI INTL INC	$434,400	0.06%	4,933	Common	SOLE
55354G100	MSCI	MSCI INC	$432,934	0.06%	763	Common	SOLE
773121108	RKLB	ROCKET LAB CORP	$422,087	0.06%	8,810	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$417,996	0.06%	1,881	Common	SOLE
451051106	IBTA	IBOTTA INC	$415,271	0.06%	14,911	Common	SOLE
Y10230103	BWLP	BW LPG LTD	$413,363	0.06%	28,947	Common	SOLE
G8807B106	TBPH	THERAVANCE BIOPHARMA INC	$412,187	0.06%	28,232	Common	SOLE
00857U107	AGL	AGILON HEALTH INC	$411,587	0.06%	399,599	Common	SOLE
457730109	INSP	INSPIRE MED SYS INC	$411,291	0.06%	5,543	Common	SOLE
88080T104	WULF	TERAWULF INC	$410,092	0.06%	35,910	Common	SOLE
91529Y106	UNM	UNUM GROUP	$409,667	0.06%	5,267	Common	SOLE
05589G102	BWIN	THE BALDWIN INSURANCE GRP IN	$409,553	0.06%	14,518	Common	SOLE
23204G100	CUBI	CUSTOMERS BANCORP INC	$408,693	0.06%	6,252	Common	SOLE
147448104	CWST	CASELLA WASTE SYS INC	$404,948	0.06%	4,268	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$402,014	0.06%	7,069	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$399,812	0.06%	1,619	Common	SOLE
155923105	CTRI	CENTURI HOLDINGS INC	$398,927	0.06%	18,844	Common	SOLE
156504300	CCS	CENTURY CMNTYS INC	$395,999	0.06%	6,249	Common	SOLE
585464100	MLCO	MELCO RESORTS AND ENTMNT LTD	$390,935	0.06%	42,632	Common	SOLE
23834J201	DAVE	DAVE INC	$388,932	0.05%	1,951	Common	SOLE
853666105	SMP	STANDARD MTR PRODS INC	$387,137	0.05%	9,484	Common	SOLE
693282105	PDFS	PDF SOLUTIONS INC	$386,861	0.05%	14,983	Common	SOLE
03937C105	ARCB	ARCBEST CORP	$384,075	0.05%	5,497	Common	SOLE
84790A105	SPB	SPECTRUM BRANDS HLDGS INC NE	$383,732	0.05%	7,305	Common	SOLE
M7518J104	ODD	ODDITY TECH LTD	$381,961	0.05%	6,131	Common	SOLE
24665A103	DK	DELEK US HLDGS INC NEW	$381,270	0.05%	11,815	Common	SOLE
47759T100	JKS	JINKOSOLAR HLDG CO LTD	$375,084	0.05%	15,609	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$374,543	0.05%	7,260	Common	SOLE
81617J301	WTTR	SELECT WATER SOLUTIONS INC	$374,150	0.05%	35,000	Common	SOLE
74319R101	PRG	PROG HOLDINGS INC	$372,755	0.05%	11,519	Common	SOLE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$371,440	0.05%	2,549	Common	SOLE
23285D109	CTKB	CYTEK BIOSCIENCES INC	$369,538	0.05%	106,495	Common	SOLE
524660107	LEG	LEGGETT & PLATT INC	$368,831	0.05%	41,535	Common	SOLE
96208T104	WEX	WEX INC	$364,682	0.05%	2,315	Common	SOLE
35138V102	FOXF	FOX FACTORY HLDG CORP	$362,650	0.05%	14,930	Common	SOLE
G9456A100	GLNG	GOLAR LNG LTD	$357,750	0.05%	8,853	Common	SOLE
05637B105	BLZE	BACKBLAZE INC	$356,417	0.05%	38,407	Common	SOLE
55955D100	MGNI	MAGNITE INC	$355,602	0.05%	16,327	Common	SOLE
32026V104	FFWM	FIRST FNDTN INC	$351,807	0.05%	63,161	Common	SOLE
42225T107	HCAT	HEALTH CATALYST INC	$351,237	0.05%	123,241	Common	SOLE
55261F104	MTB	M & T BK CORP	$343,859	0.05%	1,740	Common	SOLE
001744101	AMN	AMN HEALTHCARE SVCS INC	$343,330	0.05%	17,734	Common	SOLE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$343,054	0.05%	4,068	Common	SOLE
43289P106	HIMX	HIMAX TECHNOLOGIES INC	$342,101	0.05%	38,743	Common	SOLE
05988J103	BAND	BANDWIDTH INC	$340,568	0.05%	20,430	Common	SOLE
022671101	AMAL	AMALGAMATED FINANCIAL CORP	$337,827	0.05%	12,443	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$334,562	0.05%	3,225	Common	SOLE
92338C103	VLTO	VERALTO CORP	$334,222	0.05%	3,135	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$331,704	0.05%	949	Common	SOLE
393657101	GBX	GREENBRIER COS INC	$330,254	0.05%	7,153	Common	SOLE
379577208	GMED	GLOBUS MED INC	$328,959	0.05%	5,744	Common	SOLE
98423F109	XMTR	XOMETRY INC	$328,073	0.05%	6,023	Common	SOLE
00810F106	ASLE	AERSALE CORPORATION	$327,027	0.05%	39,930	Common	SOLE
65290E101	NXT	NEXTRACKER INC	$325,778	0.05%	4,403	Common	SOLE
100557107	SAM	BOSTON BEER INC	$318,821	0.04%	1,508	Common	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC	$316,915	0.04%	27,824	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$316,100	0.04%	4,620	Common	SOLE
50216C108	LYTS	LSI INDS INC OHIO	$315,996	0.04%	13,384	Common	SOLE
57776J100	MXL	MAXLINEAR INC	$310,553	0.04%	19,313	Common	SOLE
126600105	CVBF	CVB FINL CORP	$307,987	0.04%	16,287	Common	SOLE
353469109	FC	FRANKLIN COVEY CO	$304,795	0.04%	15,703	Common	SOLE
12514G108	CDW	CDW CORP	$302,154	0.04%	1,897	Common	SOLE
001055102	AFL	AFLAC INC	$301,590	0.04%	2,700	Common	SOLE
782011100	RSI	RUSH STREET INTERACTIVE INC	$299,274	0.04%	14,613	Common	SOLE
449172105	HY	HYSTER-YALE INC	$296,649	0.04%	8,048	Common	SOLE
371901109	GNTX	GENTEX CORP	$295,452	0.04%	10,440	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$295,088	0.04%	2,911	Common	SOLE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$292,077	0.04%	19,090	Common	SOLE
13057Q305	CRC	CALIFORNIA RES CORP	$291,426	0.04%	5,480	Common	SOLE
124411109	BY	BYLINE BANCORP INC	$288,808	0.04%	10,415	Common	SOLE
53635D202	LQDA	LIQUIDIA CORPORATION	$287,570	0.04%	12,646	Common	SOLE
74467Q103	PUBM	PUBMATIC INC	$287,473	0.04%	34,719	Common	SOLE
458140100	INTC	INTEL CORP	$284,705	0.04%	8,486	Common	SOLE
940610108	WASH	WASHINGTON TR BANCORP INC	$283,567	0.04%	9,812	Common	SOLE
457651107	INVX	INNOVEX INTERNATIONAL INC	$281,919	0.04%	15,206	Common	SOLE
20459V105	GPGI	COMPOSECURE INC	$278,551	0.04%	13,379	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV	$277,937	0.04%	2,297	Common	SOLE
640491106	NEOG	NEOGEN CORP	$277,112	0.04%	48,531	Common	SOLE
87357P100	TCMD	TACTILE SYS TECHNOLOGY INC	$276,385	0.04%	19,970	Common	SOLE
30212W100	AGNT	EXP WORLD HLDGS INC	$272,992	0.04%	25,609	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC	$271,716	0.04%	2,217	Common	SOLE
29357K103	ENVA	ENOVA INTL INC	$270,577	0.04%	2,351	Common	SOLE
69888T207	PARR	PAR PAC HOLDINGS INC	$269,050	0.04%	7,596	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP	$267,267	0.04%	3,690	Common	SOLE
917047102	URBN	URBAN OUTFITTERS INC	$266,148	0.04%	3,726	Common	SOLE
719405102	PLAB	PHOTRONICS INC	$265,600	0.04%	11,573	Common	SOLE
320209109	FFBC	FIRST FINL BANCORP OH	$264,847	0.04%	10,489	Common	SOLE
29970N104	EVEX	EVE HLDG INC	$263,919	0.04%	69,270	Common	SOLE
57686G105	MATX	MATSON INC	$262,151	0.04%	2,659	Common	SOLE
35137L105	FOXA	FOX CORP	$262,014	0.04%	4,155	Common	SOLE
86333M108	LRN	STRIDE INC	$259,007	0.04%	1,739	Common	SOLE
13321L108	CCJ	CAMECO CORP	$253,844	0.04%	3,027	Common	SOLE
98379L100	XPEL	XPEL INC	$250,704	0.04%	7,581	Common	SOLE
892672106	TW	TRADEWEB MKTS INC	$248,817	0.04%	2,242	Common	SOLE
535219109	LIND	LINDBLAD EXPEDITIONS HLDGS I	$247,181	0.03%	19,311	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC	$246,579	0.03%	6,880	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$246,503	0.03%	1,283	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$244,228	0.03%	1,246	Common	SOLE
05356F105	AVAH	AVEANNA HEALTHCARE HLDGS INC	$243,136	0.03%	27,411	Common	SOLE
38046C109	GOGO	GOGO INC	$243,028	0.03%	28,292	Common	SOLE
59064R109	MLAB	MESA LABS INC	$241,906	0.03%	3,610	Common	SOLE
974637100	WGO	WINNEBAGO INDS INC	$241,336	0.03%	7,217	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC	$240,701	0.03%	1,794	Common	SOLE
08160H101	BHE	BENCHMARK ELECTRS INC	$239,434	0.03%	6,211	Common	SOLE
00108J109	ACMR	ACM RESH INC	$239,241	0.03%	6,114	Common	SOLE
346375108	FORM	FORMFACTOR INC	$238,879	0.03%	6,559	Common	SOLE
65345N106	NN	NEXTNAV INC	$237,623	0.03%	16,617	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$234,917	0.03%	1,022	Common	SOLE
918284100	VSEC	VSE CORP	$233,401	0.03%	1,404	Common	SOLE
M51474118	GILT	GILAT SATELLITE NETWORKS LTD	$233,266	0.03%	17,916	Common	SOLE
532206109	LIF	LIFE360 INC	$232,372	0.03%	2,186	Common	SOLE
29258Y103	EXK	ENDEAVOUR SILVER CORP	$231,594	0.03%	29,540	Common	SOLE
70614W100	PTON	PELOTON INTERACTIVE INC	$230,310	0.03%	25,590	Common	SOLE
902973304	USB	US BANCORP DEL	$229,761	0.03%	4,754	Common	SOLE
221006109	CRVL	CORVEL CORP	$229,705	0.03%	2,967	Common	SOLE
Y2106R110	LPG	DORIAN LPG LTD	$229,698	0.03%	7,708	Common	SOLE
33768G107	FCFS	FIRSTCASH HOLDINGS INC	$229,551	0.03%	1,449	Common	SOLE
806037107	SCSC	SCANSOURCE INC	$227,472	0.03%	5,171	Common	SOLE
10950A106	BTSG	BRIGHTSPRING HEALTH SVCS INC	$226,755	0.03%	7,671	Common	SOLE
44891N208	IAC	IAC INC	$226,668	0.03%	6,653	Common	SOLE
G8588X103	SGHC	SUPER GROUP SGHC LIMITED	$224,968	0.03%	17,043	Common	SOLE
77543R102	ROKU	ROKU INC	$224,692	0.03%	2,244	Common	SOLE
52603A208	LC	LENDINGCLUB CORP	$223,384	0.03%	14,706	Common	SOLE
59516C106	MVST	MICROVAST HOLDINGS INC	$222,368	0.03%	57,758	Common	SOLE
03743Q108	APA	APA CORPORATION	$221,264	0.03%	9,113	Common	SOLE
226718104	CRTO	CRITEO S A	$220,938	0.03%	9,776	Common	SOLE
959802109	WU	WESTERN UN CO	$216,976	0.03%	27,156	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$216,021	0.03%	1,780	Common	SOLE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$213,082	0.03%	2,646	Common	SOLE
75700L108	RRR	RED ROCK RESORTS INC	$211,451	0.03%	3,463	Common	SOLE
31188V100	FSLY	FASTLY INC	$209,808	0.03%	24,539	Common	SOLE
807066105	SCHL	SCHOLASTIC CORP	$208,855	0.03%	7,628	Common	SOLE
013091103	ACI	ALBERTSONS COS INC	$208,246	0.03%	11,893	Common	SOLE
950810101	WSBC	WESBANCO INC	$207,864	0.03%	6,510	Common	SOLE
750940108	RAL	RALLIANT CORP	$207,543	0.03%	4,746	Common	SOLE
860372101	STC	STEWART INFORMATION SVCS COR	$207,202	0.03%	2,826	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.