Q4 2025 · 13F-HR
Numerai GP LLCholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001975
$829.6M
Reported value
608
Positions
2025-12-31
Period end
The Brief · Numerai GP LLC · Q4 2025
AI · grounded in 13F
Numerai GP LLC increased its stake in SWKS by 2,077.15%, marking its largest accumulation by share percentage. The fund also established a new position in HRL valued at $6.14M and increased holdings in OLED by 1,723.68%. On the sell side, the fund closed its positions in CRM and BR, reducing its exposure by $5.69M and $5.30M respectively.
Holdings as filed
First 500 of 608
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $8.8M | 1.06% | 75,391 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $8.7M | 1.05% | 137,596 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $8.6M | 1.04% | 164,457 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.0M | 0.96% | 43,107 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.0M | 0.96% | 83,674 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.0M | 0.96% | 9,228 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.8M | 0.94% | 89,286 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.7M | 0.93% | 36,428 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $7.6M | 0.92% | 165,334 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $7.6M | 0.91% | 86,907 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $7.5M | 0.91% | 98,269 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $7.4M | 0.89% | 74,950 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $7.4M | 0.89% | 22,765 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $7.2M | 0.87% | 57,700 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $6.9M | 0.84% | 52,542 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $6.7M | 0.81% | 160,509 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $6.6M | 0.80% | 222,206 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.6M | 0.80% | 33,950 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $6.1M | 0.74% | 259,264 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6.1M | 0.73% | 18,008 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $6.0M | 0.73% | 291,643 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $5.6M | 0.68% | 297,341 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $5.5M | 0.66% | 79,575 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.5M | 0.66% | 140,129 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.3M | 0.64% | 27,359 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $5.2M | 0.63% | 18,332 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $5.0M | 0.60% | 129,890 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $4.9M | 0.60% | 83,087 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4.9M | 0.59% | 38,730 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $4.8M | 0.58% | 87,147 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $4.7M | 0.56% | 16,366 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.5M | 0.54% | 22,867 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $4.5M | 0.54% | 10,036 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.5M | 0.54% | 14,774 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $4.5M | 0.54% | 253,779 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.4M | 0.53% | 12,970 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $4.4M | 0.53% | 54,739 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.3M | 0.52% | 11,268 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $4.3M | 0.52% | 169,572 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4.2M | 0.51% | 14,690 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.2M | 0.51% | 14,736 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $4.1M | 0.49% | 107,259 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.9M | 0.48% | 27,392 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $3.8M | 0.46% | 171,356 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $3.8M | 0.46% | 34,686 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.7M | 0.45% | 103,074 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $3.6M | 0.44% | 50,853 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3.6M | 0.43% | 9,162 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.6M | 0.43% | 13,028 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $3.5M | 0.43% | 28,452 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $3.5M | 0.42% | 39,446 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3.5M | 0.42% | 37,984 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $3.5M | 0.42% | 18,065 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3.4M | 0.41% | 45,097 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.4M | 0.40% | 109,908 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.3M | 0.40% | 24,722 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.3M | 0.40% | 49,705 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.3M | 0.39% | 40,307 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.2M | 0.39% | 117,726 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.2M | 0.39% | 63,272 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.2M | 0.39% | 43,497 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $3.2M | 0.38% | 148,067 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.2M | 0.38% | 32,901 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $3.1M | 0.37% | 191,376 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $3.1M | 0.37% | 130,966 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $3.1M | 0.37% | 477,080 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $3.0M | 0.37% | 84,551 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $3.0M | 0.36% | 263,790 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $3.0M | 0.36% | 56,430 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.0M | 0.36% | 13,350 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.9M | 0.35% | 19,074 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.9M | 0.34% | 26,709 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $2.8M | 0.34% | 64,655 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $2.8M | 0.34% | 506,455 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.8M | 0.34% | 19,595 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $2.8M | 0.33% | 357,187 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.8M | 0.33% | 163,777 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.8M | 0.33% | 22,004 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.8M | 0.33% | 6,611 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.7M | 0.33% | 8,080 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.7M | 0.32% | 72,096 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $2.7M | 0.32% | 75,079 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.7M | 0.32% | 26,054 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.32% | 5,493 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.6M | 0.31% | 44,138 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.6M | 0.31% | 41,091 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $2.6M | 0.31% | 27,669 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.5M | 0.31% | 19,923 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.5M | 0.31% | 11,688 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.5M | 0.30% | 31,756 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $2.5M | 0.30% | 66,215 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.5M | 0.30% | 88,787 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.5M | 0.30% | 20,560 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $2.5M | 0.30% | 294,521 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.5M | 0.30% | 7,672 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.4M | 0.29% | 24,019 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $2.4M | 0.29% | 120,155 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.4M | 0.29% | 19,171 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $2.4M | 0.28% | 15,151 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.3M | 0.28% | 38,915 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $2.3M | 0.28% | 67,878 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.3M | 0.28% | 3,728 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $2.3M | 0.28% | 117,432 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $2.3M | 0.28% | 74,262 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $2.3M | 0.28% | 48,710 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.3M | 0.27% | 29,497 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.3M | 0.27% | 27,555 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.2M | 0.27% | 27,434 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $2.2M | 0.27% | 30,154 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $2.2M | 0.27% | 173,910 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.2M | 0.27% | 20,735 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $2.2M | 0.27% | 60,445 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $2.2M | 0.27% | 87,777 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $2.2M | 0.26% | 55,655 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.2M | 0.26% | 41,007 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2.1M | 0.26% | 108,347 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.26% | 4,717 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.1M | 0.26% | 88,115 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.1M | 0.25% | 25,931 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.1M | 0.25% | 9,134 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.1M | 0.25% | 6,043 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.1M | 0.25% | 4,432 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $2.1M | 0.25% | 210,425 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.0M | 0.25% | 9,775 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.0M | 0.25% | 78,056 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.24% | 8,922 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $2.0M | 0.24% | 40,148 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.0M | 0.24% | 30,135 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.0M | 0.24% | 7,127 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $2.0M | 0.24% | 165,791 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $2.0M | 0.24% | 233,323 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $1.9M | 0.23% | 176,837 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $1.9M | 0.23% | 32,992 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.9M | 0.23% | 10,967 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.9M | 0.23% | 19,671 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $1.9M | 0.23% | 26,795 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $1.9M | 0.22% | 55,717 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.9M | 0.22% | 20,779 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $1.8M | 0.22% | 38,346 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $1.8M | 0.22% | 72,468 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1.8M | 0.22% | 82,407 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.21% | 3,627 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.8M | 0.21% | 77,026 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.8M | 0.21% | 52,930 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.21% | 6,524 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $1.7M | 0.21% | 19,191 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.7M | 0.21% | 4,313 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.7M | 0.21% | 22,650 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.7M | 0.21% | 21,145 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.7M | 0.21% | 16,131 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.7M | 0.21% | 18,365 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $1.7M | 0.20% | 29,301 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1.7M | 0.20% | 56,633 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.6M | 0.20% | 12,081 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1.6M | 0.20% | 6,384 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.6M | 0.19% | 20,862 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.6M | 0.19% | 17,123 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $1.6M | 0.19% | 488,639 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.19% | 6,894 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1.6M | 0.19% | 124,941 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.6M | 0.19% | 20,960 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.6M | 0.19% | 40,743 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.6M | 0.19% | 66,825 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.5M | 0.19% | 7,519 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $1.5M | 0.19% | 26,868 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $1.5M | 0.19% | 37,115 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.5M | 0.18% | 123,123 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $1.5M | 0.18% | 92,360 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.5M | 0.18% | 8,669 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.5M | 0.18% | 8,607 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.5M | 0.18% | 23,419 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $1.5M | 0.18% | 23,916 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.5M | 0.18% | 14,309 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $1.5M | 0.18% | 167,418 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.18% | 6,358 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.5M | 0.18% | 127,715 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.5M | 0.18% | 36,718 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.18% | 6,292 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.5M | 0.18% | 37,573 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.5M | 0.17% | 21,306 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.5M | 0.17% | 12,571 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $1.4M | 0.17% | 23,110 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $1.4M | 0.17% | 28,647 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.4M | 0.17% | 24,391 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $1.4M | 0.17% | 149,979 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $1.4M | 0.17% | 92,781 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $1.4M | 0.17% | 20,192 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.4M | 0.17% | 13,876 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.4M | 0.17% | 41,700 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.4M | 0.17% | 9,121 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.4M | 0.17% | 58,486 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1.4M | 0.17% | 12,846 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.4M | 0.17% | 46,524 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $1.4M | 0.16% | 26,867 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $1.4M | 0.16% | 112,648 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.4M | 0.16% | 23,106 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.4M | 0.16% | 3,060 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.4M | 0.16% | 7,310 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $1.3M | 0.16% | 31,325 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.3M | 0.16% | 1,412 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.3M | 0.16% | 37,329 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.3M | 0.16% | 15,170 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.3M | 0.16% | 7,972 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.3M | 0.15% | 12,370 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $1.3M | 0.15% | 19,721 | Common | SOLE |
| 81734D104 | SEPN | SEPTERNA INC | $1.3M | 0.15% | 45,866 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.3M | 0.15% | 17,342 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $1.3M | 0.15% | 97,002 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.3M | 0.15% | 36,109 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.2M | 0.15% | 12,425 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $1.2M | 0.15% | 26,625 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.2M | 0.15% | 11,496 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.2M | 0.15% | 12,572 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.2M | 0.15% | 14,676 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.2M | 0.14% | 16,464 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $1.2M | 0.14% | 11,094 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $1.2M | 0.14% | 25,340 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $1.2M | 0.14% | 14,909 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.2M | 0.14% | 18,698 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.1M | 0.14% | 7,653 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.1M | 0.14% | 20,931 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.14% | 5,165 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.1M | 0.14% | 32,176 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.1M | 0.14% | 14,264 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.1M | 0.13% | 11,663 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $1.1M | 0.13% | 18,186 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.1M | 0.13% | 5,277 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.1M | 0.13% | 3,736 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.1M | 0.13% | 6,148 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.13% | 8,153 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $1.1M | 0.13% | 6,970 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $1.1M | 0.13% | 16,909 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $1.1M | 0.13% | 28,339 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $1.1M | 0.13% | 2,710 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $1.1M | 0.13% | 60,535 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.0M | 0.13% | 16,768 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $1.0M | 0.13% | 34,285 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $1.0M | 0.13% | 48,421 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1.0M | 0.12% | 14,047 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC | $1.0M | 0.12% | 52,328 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $1.0M | 0.12% | 9,963 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $1.0M | 0.12% | 14,697 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.12% | 3,148 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.0M | 0.12% | 25,522 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $997,216 | 0.12% | 45,849 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $996,291 | 0.12% | 15,492 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $992,263 | 0.12% | 9,601 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $979,998 | 0.12% | 2,649 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $977,567 | 0.12% | 8,531 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $976,671 | 0.12% | 50,060 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $971,906 | 0.12% | 18,035 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $968,912 | 0.12% | 58,158 | Common | SOLE |
| 952845105 | WFG | WEST FRASER TIMBER CO LTD | $968,410 | 0.12% | 15,847 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $966,968 | 0.12% | 8,426 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $950,934 | 0.11% | 30,508 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $948,491 | 0.11% | 4,773 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $945,725 | 0.11% | 6,348 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $943,158 | 0.11% | 186,764 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $939,410 | 0.11% | 34,639 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $938,008 | 0.11% | 3,363 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $937,972 | 0.11% | 76,946 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $933,072 | 0.11% | 7,114 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $930,368 | 0.11% | 13,911 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $927,114 | 0.11% | 124,278 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $923,453 | 0.11% | 30,751 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $920,999 | 0.11% | 34,926 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $913,787 | 0.11% | 3,531 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $910,025 | 0.11% | 68,526 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $903,968 | 0.11% | 2,661 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $898,624 | 0.11% | 56,947 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $896,904 | 0.11% | 5,149 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $896,500 | 0.11% | 2,490 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $891,210 | 0.11% | 9,486 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $890,752 | 0.11% | 25,421 | Common | SOLE |
| 929740108 | WAB | WABTEC | $884,323 | 0.11% | 4,143 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $883,438 | 0.11% | 117,949 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $879,618 | 0.11% | 13,907 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $877,071 | 0.11% | 1,591 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $873,478 | 0.11% | 4,302 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $861,601 | 0.10% | 8,311 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $857,526 | 0.10% | 32,755 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $855,077 | 0.10% | 5,476 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $848,874 | 0.10% | 48,842 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $846,576 | 0.10% | 111,833 | Common | SOLE |
| 00857U107 | AGL | AGILON HEALTH INC | $845,772 | 0.10% | 1,228,071 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $842,713 | 0.10% | 33,722 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $841,824 | 0.10% | 55,898 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $838,212 | 0.10% | 89,457 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $822,766 | 0.10% | 22,376 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $814,077 | 0.10% | 2,326 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $814,035 | 0.10% | 45,681 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $811,121 | 0.10% | 113,285 | Common | SOLE |
| 235825205 | DAN | DANA INC | $806,700 | 0.10% | 33,952 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $804,864 | 0.10% | 1,386 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $799,336 | 0.10% | 60,925 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $789,048 | 0.10% | 7,273 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $788,928 | 0.10% | 122,125 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $785,602 | 0.09% | 5,768 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $777,148 | 0.09% | 41,228 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $773,625 | 0.09% | 3,186 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $772,648 | 0.09% | 47,931 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $764,343 | 0.09% | 6,104 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $763,216 | 0.09% | 4,678 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $759,406 | 0.09% | 3,369 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $759,089 | 0.09% | 96,209 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $756,935 | 0.09% | 35,976 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $754,938 | 0.09% | 18,346 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $754,417 | 0.09% | 6,329 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $752,537 | 0.09% | 80,831 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $751,154 | 0.09% | 58,049 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $750,773 | 0.09% | 109,124 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $750,027 | 0.09% | 1,357 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $747,195 | 0.09% | 35,295 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $743,863 | 0.09% | 180,112 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $741,247 | 0.09% | 33,816 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $739,590 | 0.09% | 44,181 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $733,661 | 0.09% | 64,811 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $725,781 | 0.09% | 214 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $725,571 | 0.09% | 6,317 | Common | SOLE |
| 940610108 | WASH | WASHINGTON TR BANCORP INC | $723,768 | 0.09% | 24,493 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $723,126 | 0.09% | 3,092 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $722,795 | 0.09% | 59,834 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $720,310 | 0.09% | 109,971 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $713,246 | 0.09% | 21,077 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $712,843 | 0.09% | 251,888 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $712,452 | 0.09% | 5,239 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $706,179 | 0.09% | 46,551 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $702,856 | 0.08% | 12,975 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $702,520 | 0.08% | 2,080 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $700,426 | 0.08% | 3,490 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $698,272 | 0.08% | 102,687 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $698,242 | 0.08% | 105,157 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $691,454 | 0.08% | 37,579 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $684,600 | 0.08% | 34,716 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $678,887 | 0.08% | 61,605 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $675,821 | 0.08% | 2,847 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $670,735 | 0.08% | 35,849 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $670,516 | 0.08% | 4,236 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $668,072 | 0.08% | 5,920 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $667,664 | 0.08% | 36,227 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $662,249 | 0.08% | 51,218 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $661,862 | 0.08% | 3,285 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $661,761 | 0.08% | 8,793 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $651,644 | 0.08% | 6,615 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $650,550 | 0.08% | 39,789 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $647,579 | 0.08% | 74,520 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $645,135 | 0.08% | 17,361 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $644,226 | 0.08% | 11,356 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $641,236 | 0.08% | 13,949 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $639,321 | 0.08% | 29,833 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $633,874 | 0.08% | 1,502 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $631,485 | 0.08% | 2,246 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $630,766 | 0.08% | 30,590 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $629,692 | 0.08% | 6,716 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $627,591 | 0.08% | 133,530 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $625,064 | 0.08% | 24,755 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $624,107 | 0.08% | 9,612 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $623,681 | 0.08% | 26,906 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $619,706 | 0.07% | 31,188 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $616,431 | 0.07% | 69,811 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $604,484 | 0.07% | 154,996 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $602,767 | 0.07% | 17,421 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $600,950 | 0.07% | 1,282 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $593,527 | 0.07% | 39,834 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $593,376 | 0.07% | 44,019 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $592,903 | 0.07% | 50,893 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $591,965 | 0.07% | 5,234 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $584,986 | 0.07% | 26,542 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $580,459 | 0.07% | 1,871 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $579,820 | 0.07% | 1,293 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $573,211 | 0.07% | 126,258 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $572,647 | 0.07% | 7,061 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $567,457 | 0.07% | 3,294 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $565,943 | 0.07% | 6,482 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $562,507 | 0.07% | 1,394 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $561,273 | 0.07% | 4,229 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $557,645 | 0.07% | 3,180 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $557,580 | 0.07% | 9,276 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $556,954 | 0.07% | 104 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $553,093 | 0.07% | 10,948 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $547,230 | 0.07% | 2,433 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $546,039 | 0.07% | 11,665 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $539,193 | 0.06% | 37,392 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $538,073 | 0.06% | 85,817 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $533,238 | 0.06% | 7,203 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $531,528 | 0.06% | 13,608 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $529,764 | 0.06% | 3,370 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $528,788 | 0.06% | 7,328 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $524,400 | 0.06% | 2,400 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $524,006 | 0.06% | 7,544 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $523,984 | 0.06% | 12,906 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $523,858 | 0.06% | 1,154 | Common | SOLE |
| 25520W107 | DEC | DIVERSIFIED ENERGY CO | $518,123 | 0.06% | 35,782 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $517,627 | 0.06% | 792 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $515,450 | 0.06% | 3,041 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $513,716 | 0.06% | 5,615 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $509,127 | 0.06% | 5,662 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $508,236 | 0.06% | 45,257 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $505,884 | 0.06% | 8,166 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $502,971 | 0.06% | 9,535 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $502,184 | 0.06% | 51,191 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $496,414 | 0.06% | 1,532 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $492,125 | 0.06% | 11,509 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $487,332 | 0.06% | 17,996 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $485,832 | 0.06% | 16,254 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $485,115 | 0.06% | 4,270 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $481,540 | 0.06% | 2,307 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $478,953 | 0.06% | 127,381 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $477,951 | 0.06% | 6,541 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $477,198 | 0.06% | 7,656 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $474,109 | 0.06% | 28,087 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $471,755 | 0.06% | 3,209 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $469,070 | 0.06% | 966 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $468,803 | 0.06% | 4,270 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $468,662 | 0.06% | 6,755 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $467,343 | 0.06% | 2,693 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $466,494 | 0.06% | 9,790 | Common | SOLE |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $460,615 | 0.06% | 50,617 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $458,660 | 0.06% | 98,425 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $456,290 | 0.06% | 49,977 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $453,249 | 0.05% | 27,503 | Common | SOLE |
| 641288105 | NPCE | NEUROPACE INC | $451,960 | 0.05% | 29,272 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $449,040 | 0.05% | 16,305 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $448,803 | 0.05% | 16,115 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $446,620 | 0.05% | 7,510 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $446,149 | 0.05% | 2,289 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $444,027 | 0.05% | 11,333 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $442,548 | 0.05% | 14,956 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $441,941 | 0.05% | 22,009 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $439,308 | 0.05% | 8,802 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $432,971 | 0.05% | 10,383 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $429,549 | 0.05% | 7,748 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $428,839 | 0.05% | 22,642 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $428,260 | 0.05% | 5,792 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $425,206 | 0.05% | 24,550 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $424,617 | 0.05% | 735 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINL CORP | $424,526 | 0.05% | 7,440 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $422,909 | 0.05% | 31,211 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $419,187 | 0.05% | 4,916 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $418,043 | 0.05% | 70,975 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $409,585 | 0.05% | 12,591 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $407,622 | 0.05% | 86,544 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $404,297 | 0.05% | 28,899 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $403,841 | 0.05% | 5,320 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $401,514 | 0.05% | 3,557 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $401,325 | 0.05% | 6,762 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $400,553 | 0.05% | 20,179 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $394,529 | 0.05% | 18,877 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $394,281 | 0.05% | 1,630 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $393,374 | 0.05% | 10,804 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $389,500 | 0.05% | 25,129 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $387,584 | 0.05% | 3,512 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $386,572 | 0.05% | 52,169 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $383,647 | 0.05% | 32,348 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $383,045 | 0.05% | 682 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $380,304 | 0.05% | 5,560 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $373,251 | 0.04% | 2,327 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $372,271 | 0.04% | 12,564 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $370,793 | 0.04% | 34,686 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $369,285 | 0.04% | 2,177 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $366,973 | 0.04% | 9,716 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $364,426 | 0.04% | 9,731 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $363,274 | 0.04% | 9,721 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $363,197 | 0.04% | 72,785 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $362,057 | 0.04% | 25,569 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $361,608 | 0.04% | 8,824 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $360,884 | 0.04% | 32,193 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $358,411 | 0.04% | 4,497 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $356,826 | 0.04% | 11,267 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $356,617 | 0.04% | 1,410 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $355,780 | 0.04% | 89,168 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $354,795 | 0.04% | 4,578 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $350,427 | 0.04% | 4,033 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $348,937 | 0.04% | 18,089 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $347,786 | 0.04% | 3,261 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $346,437 | 0.04% | 75,149 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $344,848 | 0.04% | 2,151 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $342,828 | 0.04% | 5,542 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $341,944 | 0.04% | 54,105 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $337,638 | 0.04% | 23,496 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $335,377 | 0.04% | 29,265 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $334,450 | 0.04% | 1,629 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $334,020 | 0.04% | 19,263 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $328,778 | 0.04% | 34,391 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $327,698 | 0.04% | 1,638 | Common | SOLE |
| 197641103 | CLBK | COLUMBIA FINL INC | $326,915 | 0.04% | 21,037 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $324,978 | 0.04% | 3,187 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $324,170 | 0.04% | 4,959 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $323,223 | 0.04% | 1,119 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $322,722 | 0.04% | 951 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $322,409 | 0.04% | 2,621 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $319,722 | 0.04% | 5,767 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $315,713 | 0.04% | 10,132 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $313,392 | 0.04% | 6,705 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $311,584 | 0.04% | 12,301 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $310,897 | 0.04% | 5,061 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $309,826 | 0.04% | 5,624 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $309,509 | 0.04% | 13,021 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $307,418 | 0.04% | 7,615 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $306,680 | 0.04% | 4,885 | 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.