Numerai GP LLC

CIK 0001668527 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Numerai GP LLC, Controller
Address: 10 FUNSTON AVENUE, MAIN POST, SAN FRANCISCO, CA, 94129
Phone: 631-807-6974
AUM: $829.6M

AUM over time

$1.22B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $829.6M608 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$1.5M	0.2%Prev: 0.3%	92,360 SH	Decreased-62,465 SH
ABM INDS INC	COM	$1.3M	0.2%Prev: 0.2%	31,325 SH	Increased+3,860 SH
ACUITY INC	COM	$897K	0.1%	2,490 SH	New
ADDUS HOMECARE CORP	COM	$1.2M	0.1%	11,496 SH	New
ADOBE INC	COM	$814K	0.1%Prev: 0.2%	2,326 SH	Decreased-1,571 SH
ADTRAN HOLDINGS INC	COM	$648K	0.1%Prev: 0.0%	74,520 SH	Increased+60,431 SH
ADVANCE AUTO PARTS INC	COM	$250K	0.0%Prev: 0.1%	6,374 SH	Decreased-905 SH
AERCAP HOLDINGS NV	SHS	$2.8M	0.3%Prev: 0.0%	19,595 SH	Increased+17,298 SH
AEROVIRONMENT INC	COM	$394K	0.0%	1,630 SH	New
AERSALE CORPORATION	COM	$158K	0.0%Prev: 0.0%	22,160 SH	Decreased-17,770 SH
AFFILIATED MANAGERS GROUP IN	COM	$1.1M	0.1%	3,736 SH	New
AFLAC INC	COM	$280K	0.0%Prev: 0.0%	2,540 SH	Decreased-160 SH
AGILON HEALTH INC	COM	$846K	0.1%Prev: 0.1%	1,228,071 SH	Increased+828,472 SH
AIRBNB INC	COM CL A	$1.6M	0.2%Prev: 0.1%	12,081 SH	Increased+5,376 SH
ALBANY INTL CORP	CL A	$1.4M	0.2%Prev: 0.4%	26,867 SH	Decreased-23,007 SH
ALCON AG	ORD SHS	$1.1M	0.1%Prev: 0.1%	14,264 SH	Increased+6,985 SH
ALERUS FINL CORP	COM	$207K	0.0%Prev: 0.0%	9,195 SH	Increased-54 SH
ALIGN TECHNOLOGY INC	COM	$855K	0.1%Prev: 0.4%	5,476 SH	Decreased-17,676 SH
ALLEGIANT TRAVEL CO	COM	$419K	0.1%Prev: 0.1%	4,916 SH	Decreased-7,487 SH
ALLISON TRANSMISSION HLDGS I	COM	$1.2M	0.1%	12,572 SH	New
ALPHA & OMEGA SEMICONDUCTOR	SHS	$2.4M	0.3%Prev: 0.4%	120,155 SH	Decreased+30,460 SH
ALPHATEC HLDGS INC	COM NEW	$757K	0.1%	35,976 SH	New
AMAZON COM INC	COM	$1.5M	0.2%	6,292 SH	New
AMC NETWORKS INC	CL A	$1.4M	0.2%Prev: 0.0%	149,979 SH	Increased+126,617 SH
AMDOCS LTD	SHS	$4.4M	0.5%	54,739 SH	New
AMER SPORTS INC	COM SHS	$293K	0.0%Prev: 0.2%	7,858 SH	Decreased-24,021 SH
AMERANT BANCORP INC	CL A	$977K	0.1%Prev: 0.1%	50,060 SH	Increased-337 SH
AMERICAN AXLE & MFG HLDGS IN	COM	$3.1M	0.4%Prev: 0.2%	477,080 SH	Increased+241,168 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$921K	0.1%	34,926 SH	New
AMERICAN EXPRESS CO	COM	$980K	0.1%Prev: 0.1%	2,649 SH	Increased
AMERIPRISE FINL INC	COM	$1.8M	0.2%	3,627 SH	New
AMETEK INC	COM	$334K	0.0%Prev: 0.5%	1,629 SH	Decreased-18,597 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$1.6M	0.2%Prev: 0.2%	124,941 SH	Increased+9,035 SH
AMPLITUDE INC	COM CL A	$218K	0.0%	18,828 SH	New
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$759K	0.1%Prev: 0.1%	96,209 SH	Decreased+21,698 SH
AMYLYX PHARMACEUTICALS INC	COM	$1.4M	0.2%Prev: 0.1%	112,648 SH	Increased+45,495 SH
ANTERO RESOURCES CORP	COM	$253K	0.0%	7,330 SH	New
APA CORPORATION	COM	$257K	0.0%Prev: 0.0%	10,499 SH	Increased+1,386 SH
APOGEE ENTERPRISES INC	COM	$393K	0.0%	10,804 SH	New
APPLE INC	COM	$1.8M	0.2%	6,524 SH	New
AQUESTIVE THERAPEUTICS INC	COM	$789K	0.1%	122,125 SH	New
ARCBEST CORP	COM	$2.2M	0.3%Prev: 0.1%	30,154 SH	Increased+24,657 SH
ARCH CAP GROUP LTD	ORD	$3.2M	0.4%Prev: 0.0%	32,901 SH	Increased+30,694 SH
ARCHROCK INC	COM	$271K	0.0%Prev: 0.3%	10,426 SH	Decreased-57,001 SH
ARDENT HEALTH INC	COM	$616K	0.1%	69,811 SH	New
ARHAUS INC	COM CL A	$361K	0.0%	32,193 SH	New
ARIS MNG CORP	COM	$3.1M	0.4%	191,376 SH	New
ARISTA NETWORKS INC	COM SHS	$1.1M	0.1%Prev: 0.3%	8,153 SH	Decreased-6,090 SH
ARKO CORP	COM	$573K	0.1%Prev: 0.0%	126,258 SH	Increased+109,796 SH
ARLO TECHNOLOGIES INC	COM	$404K	0.0%	28,899 SH	New
ARTERIS INC	COM	$390K	0.0%	25,129 SH	New
ARVINAS INC	COM	$384K	0.0%Prev: 0.1%	32,348 SH	Decreased-35,571 SH
ASHLAND INC	COM	$1.9M	0.2%Prev: 0.3%	32,992 SH	Decreased-15,911 SH
ASPEN AEROGELS INC	COM	$713K	0.1%Prev: 0.0%	251,888 SH	Increased+233,608 SH
ATI INC	COM	$967K	0.1%	8,426 SH	New
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$2.2M	0.3%Prev: 0.2%	55,655 SH	Increased+19,968 SH
ATS CORPORATION	COM	$449K	0.1%	16,305 SH	New
AUTOZONE INC	COM	$726K	0.1%Prev: 1.1%	214 SH	Decreased-1,540 SH
AVANOS MED INC	COM	$508K	0.1%Prev: 0.2%	45,257 SH	Decreased-73,628 SH
AVEANNA HEALTHCARE HLDGS INC	COM	$90K	0.0%Prev: 0.0%	10,981 SH	Decreased-16,430 SH
AVIENT CORPORATION	COM	$2.3M	0.3%	74,262 SH	New
AXIS CAP HLDGS LTD	SHS	$2.9M	0.3%Prev: 0.5%	26,709 SH	Decreased-8,482 SH
B & G FOODS INC NEW	COM	$50K	0.0%Prev: 0.0%	11,554 SH	Decreased-1,812 SH
B2GOLD CORP	COM	$175K	0.0%Prev: 0.1%	38,749 SH	Decreased-111,025 SH
BACKBLAZE INC	COM CL A	$459K	0.1%Prev: 0.1%	98,425 SH	Increased+60,018 SH
BADGER METER INC	COM	$1.9M	0.2%Prev: 0.4%	10,967 SH	Decreased-4,191 SH
BALCHEM CORP	COM	$2.9M	0.4%Prev: 0.6%	19,074 SH	Decreased-11,208 SH
BANC OF CALIFORNIA INC	COM	$349K	0.0%Prev: 0.3%	18,089 SH	Decreased-91,042 SH
BANCFIRST CORP	COM	$1.2M	0.1%	11,094 SH	New
BANCORP INC DEL	COM	$215K	0.0%	3,182 SH	New
BANK HAWAII CORP	COM	$1.0M	0.1%Prev: 0.8%	14,697 SH	Decreased-75,076 SH
BANK OZK LITTLE ROCK ARK	COM	$7.6M	0.9%Prev: 0.3%	165,334 SH	Increased+125,842 SH
BANNER CORP	COM NEW	$1.1M	0.1%	16,909 SH	New
BATH & BODY WORKS INC	COM	$442K	0.1%	22,009 SH	New
BAYTEX ENERGY CORP	COM	$1.6M	0.2%Prev: 0.2%	488,639 SH	Increased-72,907 SH
BEL FUSE INC	CL B	$369K	0.0%Prev: 0.1%	2,177 SH	Decreased-1,739 SH
BENCHMARK ELECTRS INC	COM	$492K	0.1%Prev: 0.0%	11,509 SH	Increased+5,298 SH
BENTLEY SYS INC	COM CL B	$5.0M	0.6%	129,890 SH	New
BETA BIONICS INC	COM	$1.0M	0.1%	34,285 SH	New
BKV CORP	COM	$231K	0.0%	8,518 SH	New
BLACKSKY TECHNOLOGY INC	CL A NEW	$254K	0.0%Prev: 0.1%	13,570 SH	Decreased-10,596 SH
BLOOM ENERGY CORP	COM CL A	$350K	0.0%Prev: 0.2%	4,033 SH	Decreased-9,322 SH
BLUELINX HLDGS INC	COM NEW	$311K	0.0%	5,061 SH	New
BOISE CASCADE CO DEL	COM	$1.3M	0.2%Prev: 0.5%	17,342 SH	Decreased-24,381 SH
BOOKING HOLDINGS INC	COM	$557K	0.1%	104 SH	New
BORR DRILLING LTD	SHS	$230K	0.0%	56,965 SH	New
BOSTON SCIENTIFIC CORP	COM	$8.0M	1.0%Prev: 0.2%	83,674 SH	Increased+69,662 SH
BOX INC	CL A	$1.4M	0.2%Prev: 0.1%	46,524 SH	Increased+28,091 SH
BRAZE INC	COM CL A	$272K	0.0%	7,935 SH	New
BREAD FINANCIAL HOLDINGS INC	COM	$533K	0.1%	7,203 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$364K	0.0%Prev: 0.0%	9,731 SH	Increased+2,060 SH
BROWN & BROWN INC	COM	$358K	0.0%Prev: 0.3%	4,497 SH	Decreased-16,959 SH
BROWN FORMAN CORP	CL B	$2.0M	0.2%Prev: 0.3%	78,056 SH	Increased+7,905 SH
BUCKLE INC	COM	$295K	0.0%Prev: 0.3%	5,529 SH	Decreased-24,933 SH
BURLINGTON STORES INC	COM	$323K	0.0%	1,119 SH	New
BW LPG LTD	COM	$1.3M	0.2%Prev: 0.1%	97,002 SH	Increased+68,055 SH
C3 AI INC	CL A	$593K	0.1%Prev: 0.2%	44,019 SH	Decreased-25,415 SH
CABLE ONE INC	COM	$668K	0.1%	5,920 SH	New
CALAVO GROWERS INC	COM	$997K	0.1%	45,849 SH	New
CALUMET INC	COM	$620K	0.1%	31,188 SH	New
CAMECO CORP	COM	$514K	0.1%Prev: 0.0%	5,615 SH	Increased+2,588 SH
CAMPING WORLD HLDGS INC	CL A	$141K	0.0%	14,506 SH	New
CANADIAN NAT RES LTD	COM	$1.4M	0.2%Prev: 0.3%	41,700 SH	Decreased-35,464 SH
CANADIAN NATL RY CO	COM	$7.4M	0.9%Prev: 0.2%	74,950 SH	Increased+57,721 SH
CANADIAN PACIFIC KANSAS CITY	COM	$3.2M	0.4%	43,497 SH	New
CARDINAL HEALTH INC	COM	$1.5M	0.2%Prev: 0.6%	7,519 SH	Decreased-18,833 SH
CARLISLE COS INC	COM	$2.5M	0.3%Prev: 0.3%	7,672 SH	Increased+2,041 SH
CARMAX INC	COM	$1.5M	0.2%Prev: 0.3%	37,573 SH	Decreased-8,629 SH
CARNIVAL CORP	UNIT 99/99/9999	$3.4M	0.4%Prev: 0.2%	109,908 SH	Increased+52,173 SH
CARRIER GLOBAL CORPORATION	COM	$2.2M	0.3%Prev: 0.2%	41,007 SH	Increased+12,751 SH
CARVANA CO	CL A	$634K	0.1%Prev: 0.3%	1,502 SH	Decreased-3,558 SH
CASEYS GEN STORES INC	COM	$750K	0.1%	1,357 SH	New
CBIZ INC	COM	$1.4M	0.2%	28,647 SH	New
CDW CORP	COM	$786K	0.1%Prev: 0.0%	5,768 SH	Increased+3,871 SH
CENCORA INC	COM	$703K	0.1%	2,080 SH	New
CENOVUS ENERGY INC	COM	$2.8M	0.3%	163,777 SH	New
CENTENE CORP DEL	COM	$755K	0.1%Prev: 0.3%	18,346 SH	Decreased-46,141 SH
CENTERRA GOLD INC	COM	$338K	0.0%Prev: 0.0%	23,496 SH	Increased+13,421 SH
CENTRAL PAC FINL CORP	COM NEW	$316K	0.0%	10,132 SH	New
CENTURI HOLDINGS INC	COM SHS	$625K	0.1%Prev: 0.1%	24,755 SH	Increased+5,911 SH
CENTURY ALUM CO	COM	$444K	0.1%Prev: 0.1%	11,333 SH	Decreased-22,664 SH
CENTURY CMNTYS INC	COM	$401K	0.0%Prev: 0.1%	6,762 SH	Increased+513 SH
CERENCE INC	COM	$371K	0.0%Prev: 0.0%	34,686 SH	Increased+18,351 SH
CEVA INC	COM	$1.0M	0.1%	48,421 SH	New
CGI INC	CL A SUB VTG	$2.6M	0.3%Prev: 0.5%	27,669 SH	Decreased-11,848 SH
CHECK POINT SOFTWARE TECH LT	ORD	$1.4M	0.2%Prev: 0.1%	7,310 SH	Increased+3,851 SH
CHEESECAKE FACTORY INC	COM	$2.0M	0.2%	40,148 SH	New
CHEFS WHSE INC	COM	$477K	0.1%Prev: 0.1%	7,656 SH	Decreased-2,471 SH
CHEMOURS CO	COM	$133K	0.0%	11,291 SH	New
CHORD ENERGY CORPORATION	COM NEW	$1.6M	0.2%Prev: 0.2%	17,123 SH	Decreased+762 SH
CIENA CORP	COM NEW	$723K	0.1%	3,092 SH	New
CITY HLDG CO	COM	$754K	0.1%	6,329 SH	New
CLEAN ENERGY FUELS CORP	COM	$296K	0.0%	140,932 SH	New
CLEARWATER PAPER CORP	COM	$1.1M	0.1%Prev: 0.2%	60,535 SH	Decreased+1,772 SH
CLEVELAND-CLIFFS INC NEW	COM	$910K	0.1%	68,526 SH	New
CLOUDFLARE INC	CL A COM	$4.5M	0.5%Prev: 0.3%	22,867 SH	Increased+13,377 SH
CME GROUP INC	COM	$3.6M	0.4%Prev: 0.5%	13,028 SH	Decreased-1,389 SH
CNX RES CORP	COM	$823K	0.1%	22,376 SH	New
COASTAL FINL CORP WA	COM NEW	$978K	0.1%	8,531 SH	New
COCA COLA CONS INC	COM	$1.4M	0.2%Prev: 0.4%	9,121 SH	Decreased-12,972 SH
COHEN & STEERS INC	COM	$307K	0.0%Prev: 0.1%	4,885 SH	Decreased-10,147 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$1.2M	0.1%Prev: 0.1%	25,340 SH	Increased+1,804 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$472K	0.1%Prev: 0.1%	3,209 SH	Decreased-1,269 SH
COLUMBIA FINL INC	COM	$327K	0.0%	21,037 SH	New
COLUMBIA SPORTSWEAR CO	COM	$310K	0.0%	5,624 SH	New
COMCAST CORP NEW	CL A	$486K	0.1%Prev: 0.1%	16,254 SH	Decreased-6,486 SH
COMFORT SYS USA INC	COM	$1.3M	0.2%	1,412 SH	New
COMMERCE BANCSHARES INC	COM	$8.6M	1.0%Prev: 0.9%	164,457 SH	Increased+52,613 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$1.5M	0.2%Prev: 0.6%	26,868 SH	Decreased-43,338 SH
COMSTOCK RES INC	COM	$624K	0.1%Prev: 0.1%	26,906 SH	Increased-4,221 SH
CONMED CORP	COM	$524K	0.1%	12,906 SH	New
CONSTELLIUM SE	CL A SHS	$777K	0.1%Prev: 0.0%	41,228 SH	Increased+30,866 SH
CONSTRUCTION PARTNERS INC	COM CL A	$1.4M	0.2%Prev: 0.3%	12,846 SH	Decreased-4,432 SH
COPART INC	COM	$5.5M	0.7%	140,129 SH	New
CORE SCIENTIFIC INC NEW	COM	$247K	0.0%	16,949 SH	New
CORSAIR GAMING INC	COM	$92K	0.0%Prev: 0.1%	15,552 SH	Decreased-33,843 SH
COSTAR GROUP INC	COM	$2.0M	0.2%	30,135 SH	New
COSTCO WHSL CORP NEW	COM	$8.0M	1.0%Prev: 1.7%	9,228 SH	Decreased-3,491 SH
COURSERA INC	COM	$115K	0.0%	15,585 SH	New
COVENANT LOGISTICS GROUP INC	CL A	$585K	0.1%	26,542 SH	New
CRA INTL INC	COM	$700K	0.1%Prev: 0.1%	3,490 SH	Decreased-757 SH
CRESCENT ENERGY COMPANY	CL A COM	$2.0M	0.2%Prev: 0.1%	233,323 SH	Increased+132,191 SH
CROWDSTRIKE HLDGS INC	CL A	$601K	0.1%Prev: 0.1%	1,282 SH	Decreased+5 SH
CROWN HLDGS INC	COM	$1.5M	0.2%Prev: 0.2%	14,309 SH	Decreased-2,913 SH
CTS CORP	COM	$273K	0.0%	6,371 SH	New
CULLEN FROST BANKERS INC	COM	$4.9M	0.6%	38,730 SH	New
CURTISS WRIGHT CORP	COM	$877K	0.1%	1,591 SH	New
CYTEK BIOSCIENCES INC	COM	$943K	0.1%Prev: 0.1%	186,764 SH	Increased+80,269 SH
D R HORTON INC	COM	$3.9M	0.5%Prev: 0.2%	27,392 SH	Increased+19,523 SH
DANA INC	COM	$807K	0.1%Prev: 0.1%	33,952 SH	Increased+9,038 SH
DANAHER CORPORATION	COM	$1.6M	0.2%Prev: 0.3%	6,894 SH	Decreased-2,221 SH
DATADOG INC	CL A COM	$712K	0.1%	5,239 SH	New
DAVITA INC	COM	$485K	0.1%Prev: 0.1%	4,270 SH	Decreased-428 SH
DECKERS OUTDOOR CORP	COM	$862K	0.1%Prev: 0.0%	8,311 SH	Increased+5,400 SH
DELEK US HLDGS INC NEW	COM	$1.7M	0.2%Prev: 0.1%	56,633 SH	Increased+44,818 SH
DIAMOND HILL INVT GROUP INC	COM NEW	$515K	0.1%	3,041 SH	New
DIVERSIFIED ENERGY CO	COMMON STOCK	$518K	0.1%	35,782 SH	New
DOCUSIGN INC	COM	$380K	0.0%	5,560 SH	New
DOLLAR TREE INC	COM	$322K	0.0%	2,621 SH	New
DOMINOS PIZZA INC	COM	$2.8M	0.3%	6,611 SH	New
DONNELLEY FINL SOLUTIONS INC	COM	$1.2M	0.1%Prev: 0.1%	26,625 SH	Increased+14,662 SH
DOORDASH INC	CL A	$292K	0.0%Prev: 0.3%	1,288 SH	Decreased-7,362 SH
DOVER CORP	COM	$6.6M	0.8%Prev: 1.0%	33,950 SH	Decreased-9,761 SH
DT MIDSTREAM INC	COMMON STOCK	$2.5M	0.3%Prev: 0.2%	20,560 SH	Increased+5,817 SH
DXP ENTERPRISES INC	COM NEW	$469K	0.1%	4,270 SH	New
DYCOM INDS INC	COM	$2.7M	0.3%Prev: 0.2%	8,080 SH	Increased+3,640 SH
EAGLE BANCORP INC MD	COM	$3.2M	0.4%Prev: 0.4%	148,067 SH	Increased+23,157 SH
EATON CORP PLC	SHS	$1.0M	0.1%	3,148 SH	New
ELBIT SYS LTD	ORD	$425K	0.1%	735 SH	New
ELEMENT SOLUTIONS INC	COM	$843K	0.1%	33,722 SH	New
EMCOR GROUP INC	COM	$229K	0.0%	374 SH	New
EMERSON ELEC CO	COM	$561K	0.1%	4,229 SH	New
ENCOMPASS HEALTH CORP	COM	$1.7M	0.2%	16,131 SH	New
ENCORE ENERGY CORP	COM NEW	$37K	0.0%	15,040 SH	New
ENERFLEX LTD	COM	$252K	0.0%	16,318 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$296K	0.0%	7,748 SH	New
ENOVA INTL INC	COM	$530K	0.1%Prev: 0.0%	3,370 SH	Increased+1,019 SH
ENSIGN GROUP INC	COM	$1.5M	0.2%Prev: 0.1%	8,607 SH	Increased+2,550 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$335K	0.0%Prev: 0.0%	29,265 SH	Increased+1,441 SH
EQUINOX GOLD CORP	COM	$164K	0.0%	11,681 SH	New
EQUITABLE HLDGS INC	COM	$466K	0.1%Prev: 0.1%	9,790 SH	Decreased-3,461 SH
ERO COPPER CORP	COM	$246K	0.0%	8,687 SH	New
ESQUIRE FINL HLDGS INC	COM	$1.0M	0.1%Prev: 0.1%	9,963 SH	Increased+2,141 SH
ETSY INC	COM	$320K	0.0%	5,767 SH	New
EURONET WORLDWIDE INC	COM	$1.7M	0.2%	22,650 SH	New
EVE HLDG INC	COM	$356K	0.0%Prev: 0.0%	89,168 SH	Increased+19,898 SH
EVEREST GROUP LTD	COM	$323K	0.0%Prev: 0.2%	951 SH	Decreased-2,837 SH
EVERUS CONSTR GROUP	COM	$1.3M	0.2%Prev: 0.1%	15,170 SH	Increased+9,884 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$811K	0.1%Prev: 0.2%	113,285 SH	Decreased-44,252 SH
EXPAND ENERGY CORPORATION	COM	$388K	0.0%Prev: 0.1%	3,512 SH	Decreased-1,344 SH
EXPEDIA GROUP INC	COM NEW	$2.0M	0.2%Prev: 0.7%	7,127 SH	Decreased-14,869 SH
EXPONENT INC	COM	$524K	0.1%Prev: 0.2%	7,544 SH	Decreased-15,907 SH
FACTSET RESH SYS INC	COM	$292K	0.0%Prev: 0.1%	1,007 SH	Decreased-773 SH
FIFTH THIRD BANCORP	COM	$546K	0.1%Prev: 0.1%	11,665 SH	Decreased-5,551 SH
FINANCIAL INSTNS INC	COM	$951K	0.1%Prev: 0.1%	30,508 SH	Increased-2,556 SH
FIRST BANCORP P R	COM NEW	$6.0M	0.7%Prev: 0.3%	291,643 SH	Increased+198,195 SH
FIRST FINL BANCORP OH	COM	$1.8M	0.2%Prev: 0.0%	72,468 SH	Increased+61,979 SH
FIRST FINL BANKSHARES INC	COM	$6.6M	0.8%Prev: 0.3%	222,206 SH	Increased+166,078 SH
FIRST HAWAIIAN INC	COM	$4.3M	0.5%	169,572 SH	New
FIRST INTST BANCSYSTEM INC	COM	$603K	0.1%Prev: 0.1%	17,421 SH	Decreased-10,747 SH
FIRST MAJESTIC SILVER CORP	COM	$969K	0.1%Prev: 0.1%	58,158 SH	Increased-8,618 SH
FIRST MERCHANTS CORP	COM	$2.5M	0.3%	66,215 SH	New
FIRSTCASH HOLDINGS INC	COM	$282K	0.0%Prev: 0.0%	1,769 SH	Increased+320 SH
FIRSTSERVICE CORP NEW	COM	$2.4M	0.3%Prev: 0.2%	15,151 SH	Increased+7,830 SH
FISERV INC	COM	$3.3M	0.4%Prev: 0.5%	49,705 SH	Decreased+22,946 SH
FIVERR INTL LTD	ORD SHS	$2.3M	0.3%Prev: 0.2%	117,432 SH	Increased+70,515 SH
FLOWSERVE CORP	COM	$469K	0.1%	6,755 SH	New
FLUENCE ENERGY INC	COM CL A	$2.1M	0.3%	108,347 SH	New
FLUOR CORP NEW	COM	$1.5M	0.2%	36,718 SH	New
FLUSHING FINL CORP	COM	$706K	0.1%Prev: 0.1%	46,551 SH	Increased+3,746 SH
FLYWIRE CORPORATION	COM VTG	$362K	0.0%	25,569 SH	New
FMC CORP	COM NEW	$296K	0.0%	21,312 SH	New
FORTUNA MNG CORP	COM NEW	$502K	0.1%Prev: 0.1%	51,191 SH	Decreased-26,105 SH
FOX CORP	CL A COM	$478K	0.1%Prev: 0.0%	6,541 SH	Increased+2,386 SH
FRANKLIN COVEY CO	COM	$203K	0.0%Prev: 0.0%	12,109 SH	Decreased-3,594 SH
FRANKLIN RESOURCES INC	COM	$1.4M	0.2%	58,486 SH	New
FREEPORT-MCMORAN INC	CL B	$3.2M	0.4%	63,272 SH	New
FRESHWORKS INC	CLASS A COM	$1.5M	0.2%Prev: 0.0%	123,123 SH	Increased+111,689 SH
FRONTIER GROUP HLDGS INC	COM	$408K	0.0%Prev: 0.0%	86,544 SH	Increased+72,819 SH
FRONTLINE PLC	COM	$1.8M	0.2%	82,407 SH	New
FULLER H B CO	COM	$4.9M	0.6%	83,087 SH	New
GALLAGHER ARTHUR J & CO	COM	$914K	0.1%	3,531 SH	New
GCM GROSVENOR INC	COM CL A	$734K	0.1%Prev: 0.0%	64,811 SH	Increased+50,775 SH
GE VERNOVA INC	COM	$518K	0.1%Prev: 0.4%	792 SH	Decreased-3,324 SH
GENERAL MTRS CO	COM	$2.1M	0.3%	25,931 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$679K	0.1%Prev: 0.1%	61,605 SH	Increased+14,798 SH
GENTEX CORP	COM	$1.6M	0.2%Prev: 0.0%	66,825 SH	Increased+56,385 SH
GEO GROUP INC NEW	COM	$773K	0.1%	47,931 SH	New
GILAT SATELLITE NETWORKS LTD	SHS NEW	$751K	0.1%Prev: 0.0%	58,049 SH	Increased+40,133 SH
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$213K	0.0%Prev: 0.0%	25,625 SH	Increased+12,421 SH
GLACIER BANCORP INC NEW	COM	$2.8M	0.3%	64,655 SH	New
GLOBAL INDUSTRIAL COMPANY	COM	$259K	0.0%Prev: 0.1%	8,872 SH	Decreased-9,375 SH
GLOBAL SHIP LEASE INC NEW	COM CL A	$891K	0.1%	25,421 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$1.3M	0.2%Prev: 0.0%	37,329 SH	Increased+30,449 SH
GLOBANT S A	COM	$324K	0.0%Prev: 0.1%	4,959 SH	Decreased-7,591 SH
GLOBUS MED INC	CL A	$566K	0.1%Prev: 0.0%	6,482 SH	Increased+738 SH
GODADDY INC	CL A	$2.4M	0.3%Prev: 0.3%	19,171 SH	Increased+4,832 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$363K	0.0%Prev: 0.1%	72,785 SH	Decreased-75,364 SH
GRACO INC	COM	$2.3M	0.3%Prev: 0.9%	27,555 SH	Decreased-43,954 SH
GRANITE CONSTR INC	COM	$1.5M	0.2%	12,571 SH	New
GRANITE RIDGE RESOURCES INC	COM	$628K	0.1%	133,530 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$842K	0.1%	55,898 SH	New
GREAT LAKES DREDGE & DOCK CO	COM	$799K	0.1%	60,925 SH	New
GREEN BRICK PARTNERS INC	COM	$222K	0.0%Prev: 0.1%	3,544 SH	Decreased-4,994 SH
GREEN PLAINS INC	COM	$2.1M	0.2%	210,425 SH	New
GREENBRIER COS INC	COM	$313K	0.0%Prev: 0.0%	6,705 SH	Decreased-448 SH
GROUP 1 AUTOMOTIVE INC	COM	$276K	0.0%	703 SH	New
GUARDANT HEALTH INC	COM	$1.4M	0.2%	13,876 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$1.1M	0.1%Prev: 0.1%	5,277 SH	Increased+847 SH
HAFNIA LTD	SHS	$205K	0.0%	38,487 SH	New
HANCOCK WHITNEY CORPORATION	COM	$292K	0.0%Prev: 0.1%	4,584 SH	Decreased-12,326 SH
HASBRO INC	COM	$2.2M	0.3%	27,434 SH	New
HCA HEALTHCARE INC	COM	$2.1M	0.2%Prev: 0.1%	4,432 SH	Increased+2,762 SH
HEALTHSTREAM INC	COM	$1.8M	0.2%Prev: 0.3%	77,026 SH	Decreased+9,339 SH
HEARTLAND EXPRESS INC	COM	$185K	0.0%	20,520 SH	New
HEICO CORP NEW	COM	$7.4M	0.9%Prev: 1.1%	22,765 SH	Decreased-2,034 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$538K	0.1%Prev: 0.0%	85,817 SH	Increased+59,316 SH
HELLO GROUP INC	ADS	$720K	0.1%	109,971 SH	New
HELMERICH & PAYNE INC	COM	$272K	0.0%	9,497 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$2.1M	0.3%	88,115 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$4.2M	0.5%Prev: 0.8%	14,736 SH	Decreased-6,922 SH
HIMALAYA SHIPPING LTD	ORD SHS	$461K	0.1%	50,617 SH	New
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$105K	0.0%Prev: 0.0%	12,814 SH	Decreased-25,929 SH
HNI CORP	COM	$6.7M	0.8%Prev: 1.1%	160,509 SH	Decreased-10,380 SH
HOME BANCSHARES INC	COM	$2.5M	0.3%	88,787 SH	New
HONEYWELL INTL INC	COM	$5.3M	0.6%Prev: 0.1%	27,359 SH	Increased+24,770 SH
HOPE BANCORP INC	COM	$284K	0.0%Prev: 0.2%	25,897 SH	Decreased-93,566 SH
HORMEL FOODS CORP	COM	$6.1M	0.7%	259,264 SH	New
HOULIHAN LOKEY INC	CL A	$897K	0.1%Prev: 0.1%	5,149 SH	Decreased+121 SH
HUBBELL INC	COM	$1.4M	0.2%Prev: 0.3%	3,060 SH	Decreased-1,421 SH
HUBSPOT INC	COM	$1.7M	0.2%	4,313 SH	New
HUDBAY MINERALS INC	COM	$401K	0.0%Prev: 0.1%	20,179 SH	Decreased-15,241 SH
HUNTINGTON INGALLS INDS INC	COM	$4.4M	0.5%Prev: 0.3%	12,970 SH	Increased+5,729 SH
HYATT HOTELS CORP	COM CL A	$345K	0.0%	2,151 SH	New
IAC INC	COM NEW	$229K	0.0%Prev: 0.0%	5,844 SH	Increased-809 SH
ICHOR HOLDINGS	SHS	$668K	0.1%Prev: 0.1%	36,227 SH	Increased+8,019 SH
IDEX CORP	COM	$280K	0.0%Prev: 1.4%	1,573 SH	Decreased-60,740 SH
IES HLDGS INC	COM	$1.1M	0.1%Prev: 0.1%	2,710 SH	Increased+871 SH
IHS HOLDING LIMITED	ORD SHS	$927K	0.1%Prev: 0.1%	124,278 SH	Increased+45,591 SH
ILLUMINA INC	COM	$933K	0.1%	7,114 SH	New
IMMERSION CORP	COM	$698K	0.1%Prev: 0.2%	102,687 SH	Decreased-86,372 SH
INDEPENDENT BK CORP MICH	COM NEW	$410K	0.0%Prev: 0.1%	12,591 SH	Decreased-20,992 SH
INNOSPEC INC	COM	$7.5M	0.9%Prev: 0.9%	98,269 SH	Increased+16,728 SH
INSIGHT ENTERPRISES INC	COM	$284K	0.0%Prev: 0.1%	3,486 SH	Decreased-1,987 SH
INSPERITY INC	COM	$264K	0.0%Prev: 0.1%	6,821 SH	Decreased-5,077 SH
INSTEEL INDS INC	COM	$357K	0.0%	11,267 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$996K	0.1%	15,492 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1.3M	0.2%	7,972 SH	New
INTUITIVE SURGICAL INC	COM NEW	$217K	0.0%Prev: 0.2%	384 SH	Decreased-3,119 SH
IQVIA HLDGS INC	COM	$759K	0.1%Prev: 0.2%	3,369 SH	Decreased-3,196 SH
IREN LIMITED	ORDINARY SHARES	$367K	0.0%Prev: 0.1%	9,716 SH	Decreased-10,767 SH
IRIDIUM COMMUNICATIONS INC	COM	$849K	0.1%Prev: 0.1%	48,842 SH	Increased+14,580 SH
ITRON INC	COM	$1.7M	0.2%Prev: 0.1%	18,365 SH	Increased+13,269 SH
ITT INC	COM	$1.5M	0.2%Prev: 0.1%	8,669 SH	Increased+3,730 SH
J & J SNACK FOODS CORP	COM	$1.7M	0.2%	19,191 SH	New
JACKSON FINANCIAL INC	COM CL A	$348K	0.0%Prev: 0.2%	3,261 SH	Decreased-7,643 SH
JFROG LTD	ORD SHS	$1.5M	0.2%Prev: 0.1%	23,916 SH	Increased+10,155 SH
KADANT INC	COM	$5.2M	0.6%Prev: 0.3%	18,332 SH	Increased+11,270 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$726K	0.1%	6,317 SH	New
KEARNY FINL CORP MD	COM	$387K	0.0%Prev: 0.1%	52,169 SH	Decreased-83,140 SH
KELLY SVCS INC	CL A	$1.5M	0.2%Prev: 0.0%	167,418 SH	Increased+153,846 SH
KINDER MORGAN INC DEL	COM	$3.2M	0.4%Prev: 0.2%	117,726 SH	Increased+68,298 SH
KINSALE CAP GROUP INC	COM	$3.6M	0.4%	9,162 SH	New
KIRBY CORP	COM	$3.8M	0.5%	34,686 SH	New
KNOWLES CORP	COM	$639K	0.1%	29,833 SH	New
KOPPERS HOLDINGS INC	COM	$487K	0.1%	17,996 SH	New
KOSMOS ENERGY LTD	COM	$69K	0.0%	76,556 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$404K	0.0%	5,320 SH	New
KROGER CO	COM	$1.0M	0.1%Prev: 0.8%	16,768 SH	Decreased-64,699 SH
LAKELAND FINL CORP	COM	$425K	0.1%Prev: 0.1%	7,440 SH	Decreased-4,992 SH
LEMAITRE VASCULAR INC	COM	$573K	0.1%	7,061 SH	New
LENDINGCLUB CORP	COM NEW	$429K	0.1%Prev: 0.0%	22,642 SH	Increased+7,936 SH
LENNOX INTL INC	COM	$469K	0.1%	966 SH	New
LEONARDO DRS INC	COM	$305K	0.0%	8,939 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$652K	0.1%	6,615 SH	New
LIGHTSPEED COMMERCE INC	SUB VTG SHS	$723K	0.1%Prev: 0.3%	59,834 SH	Decreased-99,375 SH
LINDBLAD EXPEDITIONS HLDGS I	COM	$539K	0.1%Prev: 0.0%	37,392 SH	Increased+18,081 SH
LITTELFUSE INC	COM	$357K	0.0%	1,410 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$224K	0.0%Prev: 0.2%	1,572 SH	Decreased-8,907 SH
LIVE OAK BANCSHARES INC	COM	$2.3M	0.3%Prev: 0.3%	67,878 SH	Decreased+226 SH
LOGITECH INTL S A	SHS	$1.2M	0.2%Prev: 0.1%	12,425 SH	Increased+2,939 SH
LUMEN TECHNOLOGIES INC	COM	$289K	0.0%Prev: 0.1%	37,255 SH	Decreased-69,452 SH
LUMENTUM HLDGS INC	COM	$234K	0.0%Prev: 0.1%	634 SH	Decreased-2,070 SH
LUXEXPERIENCE BV	SPONSORED ADS	$217K	0.0%	25,949 SH	New
M & T BK CORP	COM	$662K	0.1%Prev: 0.0%	3,285 SH	Increased+1,545 SH
M/I HOMES INC	COM	$2.5M	0.3%Prev: 0.6%	19,923 SH	Decreased-9,370 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$972K	0.1%	18,035 SH	New
MAGNA INTL INC	COM	$213K	0.0%Prev: 0.3%	3,999 SH	Decreased-37,055 SH
MAMAS CREATIONS INC	COM	$263K	0.0%	19,514 SH	New
MANHATTAN ASSOCIATES INC	COM	$296K	0.0%	1,710 SH	New
MANULIFE FINL CORP	COM	$3.7M	0.5%Prev: 1.4%	103,074 SH	Decreased-223,340 SH
MARRIOTT INTL INC NEW	CL A	$580K	0.1%Prev: 0.1%	1,871 SH	Increased-164 SH
MARSH & MCLENNAN COS INC	COM	$8.0M	1.0%Prev: 1.1%	43,107 SH	Increased+5,887 SH
MARTEN TRANS LTD	COM	$3.0M	0.4%Prev: 0.2%	263,790 SH	Increased+131,311 SH
MARTIN MARIETTA MATLS INC	COM	$2.3M	0.3%Prev: 0.3%	3,728 SH	Decreased-64 SH
MCCORMICK & CO INC	COM NON VTG	$1.5M	0.2%Prev: 0.2%	21,306 SH	Increased+41 SH
MEDPACE HLDGS INC	COM	$383K	0.0%Prev: 0.2%	682 SH	Decreased-2,067 SH
MELCO RESORTS AND ENTMNT LTD	ADR	$847K	0.1%Prev: 0.1%	111,833 SH	Increased+69,201 SH
MERCHANTS BANCORP IND	COM	$254K	0.0%	7,464 SH	New
MESA LABS INC	COM	$1.2M	0.1%Prev: 0.0%	14,909 SH	Increased+11,299 SH
METHODE ELECTRS INC	COM	$698K	0.1%Prev: 0.0%	105,157 SH	Increased+77,754 SH
METROPOLITAN BK HLDG CORP	COM	$207K	0.0%Prev: 0.0%	2,717 SH	Increased
MICROSOFT CORP	COM	$2.7M	0.3%Prev: 0.4%	5,493 SH	Decreased-329 SH
MICROVAST HOLDINGS INC	COM	$162K	0.0%Prev: 0.0%	57,715 SH	Decreased-43 SH
MICROVISION INC DEL	COM NEW	$56K	0.0%	67,095 SH	New
MIDDLEBY CORP	COM	$1.1M	0.1%	7,653 SH	New
MIDLAND STATES BANCORP INC	COM	$747K	0.1%Prev: 0.1%	35,295 SH	Decreased-12,183 SH
MILLER INDS INC TENN	COM NEW	$1.1M	0.1%Prev: 0.2%	28,339 SH	Decreased-8,802 SH
MILLICOM INTL CELLULAR S A	COM STK	$430K	0.1%	7,748 SH	New
MINERALS TECHNOLOGIES INC	COM	$1.1M	0.1%	18,186 SH	New
MOLINA HEALTHCARE INC	COM	$467K	0.1%Prev: 0.1%	2,693 SH	Decreased-2,185 SH
MONSTER BEVERAGE CORP NEW	COM	$2.3M	0.3%Prev: 0.1%	29,497 SH	Increased+22,184 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$254K	0.0%	10,238 SH	New
MORNINGSTAR INC	COM	$2.5M	0.3%Prev: 0.1%	11,688 SH	Increased+8,241 SH
MOTOROLA SOLUTIONS INC	COM NEW	$4.3M	0.5%Prev: 0.3%	11,268 SH	Increased+5,935 SH
MOVADO GROUP INC	COM	$631K	0.1%Prev: 0.2%	30,590 SH	Decreased-32,703 SH
MP MATERIALS CORP	COM CL A	$553K	0.1%Prev: 0.1%	10,948 SH	Increased+3,845 SH
MURPHY USA INC	COM	$563K	0.1%Prev: 0.5%	1,394 SH	Decreased-6,857 SH
MYR GROUP INC DEL	COM	$524K	0.1%Prev: 0.1%	2,400 SH	Increased-110 SH
NABORS INDUSTRIES LTD	SHS	$1.1M	0.1%	20,931 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$433K	0.1%Prev: 0.1%	10,383 SH	Decreased-2,688 SH
NASDAQ INC	COM	$1.9M	0.2%Prev: 0.1%	19,671 SH	Increased+14,067 SH
NATIONAL BK HLDGS CORP	CL A	$4.1M	0.5%Prev: 0.5%	107,259 SH	Increased+10,786 SH
NATURAL GROCERS BY VITAMIN C	COM	$2.2M	0.3%	87,777 SH	New
NAVIGATOR HLDGS LTD	SHS	$425K	0.1%	24,550 SH	New
NBT BANCORP INC	COM	$1.5M	0.2%Prev: 0.2%	37,115 SH	Increased+1,524 SH
NERDWALLET INC	COM CL A	$423K	0.1%	31,211 SH	New
NETAPP INC	COM	$283K	0.0%	2,647 SH	New
NETFLIX INC	COM	$630K	0.1%Prev: 0.2%	6,716 SH	Decreased+5,322 SH
NEUROPACE INC	COM	$452K	0.1%	29,272 SH	New
NEWMARK GROUP INC	CL A	$334K	0.0%Prev: 0.1%	19,263 SH	Decreased-8,117 SH
NORTHWEST BANCSHARES INC MD	COM	$2.0M	0.2%Prev: 0.2%	165,791 SH	Increased+48,144 SH
NOV INC	COM	$240K	0.0%Prev: 0.0%	15,366 SH	Increased+3,607 SH
NOVOCURE LTD	ORD SHS	$662K	0.1%	51,218 SH	New
NU HLDGS LTD	ORD SHS CL A	$740K	0.1%Prev: 0.0%	44,181 SH	Increased+33,876 SH
NUTRIEN LTD	COM	$1.2M	0.1%	18,698 SH	New
NVENT ELECTRIC PLC	SHS	$325K	0.0%	3,187 SH	New
OCCIDENTAL PETE CORP	COM	$206K	0.0%	5,009 SH	New
OFG BANCORP	COM	$362K	0.0%	8,824 SH	New
OKEANIS ECO TANKERS COR	SHS	$713K	0.1%	21,077 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$240K	0.0%Prev: 0.6%	1,528 SH	Decreased-31,074 SH
OMNICOM GROUP INC	COM	$3.3M	0.4%Prev: 0.2%	40,307 SH	Increased+19,150 SH
ONESPAN INC	COM	$2.2M	0.3%	173,910 SH	New
ORACLE CORP	COM	$446K	0.1%	2,289 SH	New
ORASURE TECHNOLOGIES INC	COM	$100K	0.0%	41,370 SH	New
OREILLY AUTOMOTIVE INC	COM	$275K	0.0%Prev: 0.1%	3,018 SH	Decreased-1,922 SH
OSHKOSH CORP	COM	$7.2M	0.9%Prev: 0.5%	57,700 SH	Increased+29,502 SH
OSI SYSTEMS INC	COM	$1.6M	0.2%Prev: 0.5%	6,384 SH	Decreased-7,436 SH
OTIS WORLDWIDE CORP	COM	$7.8M	0.9%Prev: 0.9%	89,286 SH	Increased+19,513 SH
OVINTIV INC	COM	$1.0M	0.1%	25,522 SH	New
OWENS CORNING NEW	COM	$215K	0.0%Prev: 0.1%	1,922 SH	Decreased-1,534 SH
PAGAYA TECHNOLOGIES LTD	CL A NEW	$395K	0.0%Prev: 0.2%	18,877 SH	Decreased-22,189 SH
PAGERDUTY INC	COM	$161K	0.0%	12,314 SH	New
PANGAEA LOGISTICS SOLUTION L	SHS	$751K	0.1%	109,124 SH	New
PAR PAC HOLDINGS INC	COM NEW	$1.1M	0.1%Prev: 0.0%	32,176 SH	Increased+24,580 SH
PARK NATL CORP	COM	$1.1M	0.1%Prev: 0.2%	6,970 SH	Decreased-1,424 SH
PATHWARD FINANCIAL INC	COM	$1.9M	0.2%	26,795 SH	New
PAYONEER GLOBAL INC	COM	$2.8M	0.3%Prev: 0.0%	506,455 SH	Increased+488,177 SH
PAYPAL HLDGS INC	COM	$2.6M	0.3%	44,138 SH	New
PBF ENERGY INC	CL A	$939K	0.1%	34,639 SH	New
PC CONNECTION INC	COM	$1.7M	0.2%	29,301 SH	New
PDF SOLUTIONS INC	COM	$214K	0.0%Prev: 0.1%	7,492 SH	Decreased-7,491 SH
PEAPACK-GLADSTONE FINL CORP	COM	$449K	0.1%Prev: 0.1%	16,115 SH	Decreased-4,975 SH
PENSKE AUTOMOTIVE GRP INC	COM	$671K	0.1%	4,236 SH	New
PEOPLES BANCORP INC	COM	$923K	0.1%Prev: 0.1%	30,751 SH	Increased+10,395 SH
PFIZER INC	COM	$202K	0.0%	8,102 SH	New
PHILIP MORRIS INTL INC	COM	$373K	0.0%	2,327 SH	New
PIPER SANDLER COMPANIES	COM	$904K	0.1%	2,661 SH	New
PLANET LABS PBC	COM CL A	$685K	0.1%	34,716 SH	New
PLUG POWER INC	COM NEW	$94K	0.0%	47,629 SH	New
PNC FINL SVCS GROUP INC	COM	$482K	0.1%	2,307 SH	New
POLARIS INC	COM	$880K	0.1%	13,907 SH	New
POPULAR INC	COM NEW	$3.5M	0.4%Prev: 0.1%	28,452 SH	Increased+23,279 SH
PORCH GROUP INC	COM	$456K	0.1%	49,977 SH	New
POWELL INDS INC	COM	$216K	0.0%	677 SH	New
POWER INTEGRATIONS INC	COM	$2.7M	0.3%Prev: 0.1%	75,079 SH	Increased+50,192 SH
PPG INDS INC	COM	$232K	0.0%	2,265 SH	New
PREFERRED BK LOS ANGELES CA	COM NEW	$215K	0.0%Prev: 0.3%	2,278 SH	Decreased-21,118 SH
PRICE T ROWE GROUP INC	COM	$2.7M	0.3%	26,054 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$651K	0.1%	39,789 SH	New
PROGRESSIVE CORP	COM	$2.0M	0.2%Prev: 0.1%	8,922 SH	Increased+7,303 SH
PROSPERITY BANCSHARES INC	COM	$5.5M	0.7%Prev: 1.0%	79,575 SH	Decreased-29,196 SH
PRUDENTIAL FINL INC	COM	$402K	0.0%Prev: 0.0%	3,557 SH	Increased+332 SH
PTC INC	COM	$1.1M	0.1%	6,148 SH	New
PUBMATIC INC	COM CL A	$150K	0.0%Prev: 0.0%	16,872 SH	Decreased-17,847 SH
Q2 HLDGS INC	COM	$529K	0.1%	7,328 SH	New
QUANEX BLDG PRODS CORP	COM	$1.4M	0.2%Prev: 0.2%	92,781 SH	Increased+3,701 SH
QUANTERIX CORP	COM	$189K	0.0%Prev: 0.1%	29,762 SH	Decreased-58,302 SH
RADIAN GROUP INC	COM	$3.0M	0.4%Prev: 0.2%	84,551 SH	Increased+41,003 SH
RALLIANT CORP	COM	$242K	0.0%Prev: 0.0%	4,746 SH	Increased
RANPAK HOLDINGS CORP	COM CL A	$62K	0.0%	11,386 SH	New
RAYONIER ADVANCED MATLS INC	COM	$418K	0.1%	70,975 SH	New
RBC BEARINGS INC	COM	$580K	0.1%Prev: 0.1%	1,293 SH	Increased+97 SH
RED ROCK RESORTS INC	CL A	$506K	0.1%Prev: 0.0%	8,166 SH	Increased+4,703 SH
REDDIT INC	CL A	$2.1M	0.3%Prev: 0.5%	9,134 SH	Decreased-6,287 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$261K	0.0%Prev: 0.0%	1,283 SH	Increased
RELIANCE INC	COM	$4.2M	0.5%Prev: 0.1%	14,690 SH	Increased+12,560 SH
RENAISSANCERE HLDGS LTD	COM	$631K	0.1%	2,246 SH	New
REPUBLIC SVCS INC	COM	$7.7M	0.9%Prev: 1.1%	36,428 SH	Decreased+1,852 SH
RESMED INC	COM	$217K	0.0%	900 SH	New
RLX TECHNOLOGY INC	SPONSORED ADS	$139K	0.0%Prev: 0.0%	59,565 SH	Decreased-10,892 SH
RMR GROUP INC	CL A	$594K	0.1%Prev: 0.3%	39,834 SH	Decreased-74,564 SH
ROBINHOOD MKTS INC	COM CL A	$592K	0.1%Prev: 0.1%	5,234 SH	Decreased-195 SH
ROBLOX CORP	CL A	$1.7M	0.2%Prev: 0.6%	21,145 SH	Decreased-8,348 SH
ROKU INC	COM CL A	$789K	0.1%Prev: 0.0%	7,273 SH	Increased+5,029 SH
ROLLINS INC	COM	$2.3M	0.3%Prev: 0.4%	38,915 SH	Decreased-10,147 SH
ROPER TECHNOLOGIES INC	COM	$4.5M	0.5%	10,036 SH	New
ROSS STORES INC	COM	$304K	0.0%Prev: 0.1%	1,687 SH	Decreased-3,821 SH
ROYAL CARIBBEAN GROUP	COM	$938K	0.1%	3,363 SH	New
RPC INC	COM	$110K	0.0%	20,217 SH	New
RUBRIK INC.	CL A	$1.6M	0.2%Prev: 0.2%	20,862 SH	Decreased+677 SH
RUMBLE INC	COM CL A	$342K	0.0%Prev: 0.1%	54,105 SH	Decreased-29,111 SH
RUSH STREET INTERACTIVE INC	COM	$206K	0.0%Prev: 0.0%	10,607 SH	Decreased-4,006 SH
RYDER SYS INC	COM	$3.5M	0.4%	18,065 SH	New
SANDISK CORP	COM	$676K	0.1%	2,847 SH	New
SANFILIPPO JOHN B & SON INC	COM	$1.4M	0.2%Prev: 0.2%	20,192 SH	Decreased-3,869 SH
SAVERS VALUE VLG INC	COM	$112K	0.0%	11,966 SH	New
SCANSOURCE INC	COM	$532K	0.1%Prev: 0.0%	13,608 SH	Increased+8,437 SH
SCHOLASTIC CORP	COM	$372K	0.0%Prev: 0.0%	12,564 SH	Increased+4,936 SH
SEABRIDGE GOLD INC	COM	$443K	0.1%Prev: 0.1%	14,956 SH	Decreased-21,886 SH
SENSIENT TECHNOLOGIES CORP	COM	$891K	0.1%	9,486 SH	New
SEPTERNA INC	COM	$1.3M	0.2%	45,866 SH	New
SERVICE CORP INTL	COM	$271K	0.0%Prev: 0.3%	3,478 SH	Decreased-20,906 SH
SERVICENOW INC	COM	$306K	0.0%	1,995 SH	New
SERVISFIRST BANCSHARES INC	COM	$1.2M	0.1%Prev: 0.0%	16,464 SH	Increased+13,818 SH
SHENANDOAH TELECOMMUNICATION	COM	$119K	0.0%Prev: 0.0%	10,311 SH	Decreased
SHERWIN WILLIAMS CO	COM	$496K	0.1%Prev: 0.1%	1,532 SH	Decreased-1,054 SH
SHOE CARNIVAL INC	COM	$474K	0.1%Prev: 0.1%	28,087 SH	Decreased-8,412 SH
SILGAN HLDGS INC	COM	$307K	0.0%	7,615 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$214K	0.0%	2,309 SH	New
SIMILARWEB LTD	SHS	$883K	0.1%	117,949 SH	New
SIMMONS 1ST NATL CORP	CL A $1 PAR	$5.6M	0.7%Prev: 0.7%	297,341 SH	Increased+40,162 SH
SKYWORKS SOLUTIONS INC	COM	$8.7M	1.1%Prev: 0.1%	137,596 SH	Increased+131,276 SH
SMITH A O CORP	COM	$930K	0.1%Prev: 0.4%	13,911 SH	Decreased-25,399 SH
SMITHFIELD FOODS INC	COM	$3.8M	0.5%	171,356 SH	New
SNAP ON INC	COM	$2.1M	0.3%Prev: 0.6%	6,043 SH	Decreased-6,079 SH
SOFI TECHNOLOGIES INC	COM	$858K	0.1%Prev: 0.1%	32,755 SH	Increased+6,277 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$641K	0.1%Prev: 0.1%	13,949 SH	Decreased-10,967 SH
SOMNIGROUP INTERNATIONAL INC	COM	$3.5M	0.4%Prev: 0.0%	39,446 SH	Increased+35,378 SH
SONIC AUTOMOTIVE INC	CL A	$343K	0.0%	5,542 SH	New
SONOS INC	COM	$4.5M	0.5%Prev: 0.1%	253,779 SH	Increased+216,497 SH
SPHERE ENTERTAINMENT CO	CL A	$1.1M	0.1%	11,663 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$310K	0.0%Prev: 0.3%	13,021 SH	Decreased-64,124 SH
SPOTIFY TECHNOLOGY S A	SHS	$805K	0.1%Prev: 0.2%	1,386 SH	Decreased-829 SH
SPRINKLR INC	CL A	$2.8M	0.3%Prev: 0.1%	357,187 SH	Increased+235,659 SH
SPROUTS FMRS MKT INC	COM	$2.5M	0.3%	31,756 SH	New
SPS COMM INC	COM	$1.9M	0.2%Prev: 0.9%	20,779 SH	Decreased-38,465 SH
SPX TECHNOLOGIES INC	COM	$328K	0.0%	1,638 SH	New
SSR MINING IN	COM	$741K	0.1%Prev: 0.0%	33,816 SH	Increased+25,333 SH
STANDARD MTR PRODS INC	COM	$2.2M	0.3%Prev: 0.1%	60,445 SH	Increased+50,961 SH
STEPAN CO	COM	$2.3M	0.3%Prev: 0.4%	48,710 SH	Decreased-16,011 SH
STIFEL FINL CORP	COM	$764K	0.1%Prev: 0.3%	6,104 SH	Decreased-11,688 SH
STOCK YDS BANCORP INC	COM	$1.3M	0.2%	19,721 SH	New
STRIDE INC	COM	$624K	0.1%Prev: 0.0%	9,612 SH	Increased+7,873 SH
SUN LIFE FINANCIAL INC.	COM	$2.6M	0.3%	41,091 SH	New
SUNRUN INC	COM	$691K	0.1%	37,579 SH	New
SYNCHRONY FINANCIAL	COM	$1.2M	0.1%Prev: 0.5%	14,676 SH	Decreased-34,556 SH
T-MOBILE US INC	COM	$873K	0.1%Prev: 0.0%	4,302 SH	Increased+3,462 SH
TABOOLA.COM LTD	ORD SHS	$346K	0.0%	75,149 SH	New
TALOS ENERGY INC	COM	$1.9M	0.2%Prev: 0.1%	176,837 SH	Increased+127,703 SH
TAYLOR MORRISON HOME CORP	COM	$1.4M	0.2%Prev: 0.3%	23,106 SH	Decreased-8,101 SH
TD SYNNEX CORPORATION	COM	$280K	0.0%	1,866 SH	New
TEMPUS AI INC	CL A	$1.4M	0.2%Prev: 0.2%	24,391 SH	Increased+10,855 SH
TENABLE HLDGS INC	COM	$261K	0.0%	11,096 SH	New
TENET HEALTHCARE CORP	COM NEW	$948K	0.1%Prev: 0.1%	4,773 SH	Increased+943 SH
TENNANT CO	COM	$1.0M	0.1%	14,047 SH	New
TERAWULF INC	COM	$1.5M	0.2%Prev: 0.1%	127,715 SH	Increased+91,805 SH
TERNIUM SA	SPONSORED ADS	$1.6M	0.2%Prev: 0.1%	40,743 SH	Increased+27,447 SH
TESLA INC	COM	$2.1M	0.3%	4,717 SH	New
TETRA TECH INC NEW	COM	$1.8M	0.2%	52,930 SH	New
TETRA TECHNOLOGIES INC DEL	COM	$838K	0.1%	89,457 SH	New
TEXTRON INC	COM	$7.6M	0.9%Prev: 0.5%	86,907 SH	Increased+41,831 SH
TFI INTL INC	COM	$992K	0.1%Prev: 0.1%	9,601 SH	Increased+4,668 SH
THE REALREAL INC	COM	$899K	0.1%Prev: 0.0%	56,947 SH	Increased+44,845 SH
THERAVANCE BIOPHARMA INC	COM	$671K	0.1%Prev: 0.1%	35,849 SH	Increased+7,617 SH
THERMON GROUP HLDGS INC	COM	$645K	0.1%Prev: 0.1%	17,361 SH	Increased-3,731 SH
THIRD COAST BANCSHARES INC	COM	$216K	0.0%Prev: 0.1%	5,675 SH	Decreased-13,878 SH
THOMSON REUTERS CORP	COM	$6.9M	0.8%Prev: 0.4%	52,542 SH	Increased+35,493 SH
TITAN AMER SA	COMMON SHARES	$453K	0.1%	27,503 SH	New
TKO GROUP HOLDINGS INC	CL A	$2.0M	0.2%	9,775 SH	New
TOLL BROTHERS INC	COM	$3.3M	0.4%Prev: 0.4%	24,722 SH	Increased+2,459 SH
TOWNEBANK PORTSMOUTH VA	COM	$1.9M	0.2%	55,717 SH	New
TPG INC	COM CL A	$1.5M	0.2%	23,419 SH	New
TRACTOR SUPPLY CO	COM	$238K	0.0%Prev: 0.1%	4,769 SH	Decreased-2,300 SH
TRADEWEB MKTS INC	CL A	$2.2M	0.3%Prev: 0.0%	20,735 SH	Increased+18,493 SH
TRANSCAT INC	COM	$644K	0.1%Prev: 0.1%	11,356 SH	Decreased+1,767 SH
TRANSOCEAN LTD	REGISTERED SHS	$744K	0.1%Prev: 0.0%	180,112 SH	Increased+114,227 SH
TREX CO INC	COM	$1.3M	0.2%	36,109 SH	New
TRIUMPH FINANCIAL INC	COM	$1.4M	0.2%Prev: 0.5%	23,110 SH	Decreased-51,140 SH
TRUPANION INC	COM	$363K	0.0%Prev: 0.1%	9,721 SH	Decreased-1,278 SH
TYLER TECHNOLOGIES INC	COM	$524K	0.1%	1,154 SH	New
UFP INDUSTRIES INC	COM	$3.5M	0.4%Prev: 0.5%	37,984 SH	Decreased-114 SH
ULTRA CLEAN HLDGS INC	COM	$312K	0.0%Prev: 0.2%	12,301 SH	Decreased-37,244 SH
UNION PAC CORP	COM	$1.5M	0.2%Prev: 0.2%	6,358 SH	Decreased-162 SH
UNIVERSAL CORP VA	COM	$503K	0.1%	9,535 SH	New
UNIVERSAL DISPLAY CORP	COM	$8.8M	1.1%Prev: 0.1%	75,391 SH	Increased+71,257 SH
UNIVERSAL HLTH SVCS INC	CL B	$259K	0.0%	1,189 SH	New
UNUM GROUP	COM	$355K	0.0%Prev: 0.1%	4,578 SH	Decreased-689 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$329K	0.0%	34,391 SH	New
UPWORK INC	COM	$273K	0.0%	13,762 SH	New
URANIUM ENERGY CORP	COM	$138K	0.0%	11,802 SH	New
URBAN OUTFITTERS INC	COM	$662K	0.1%Prev: 0.0%	8,793 SH	Increased+5,067 SH
USANA HEALTH SCIENCES INC	COM	$1.0M	0.1%	52,328 SH	New
VAREX IMAGING CORP	COM	$593K	0.1%Prev: 0.2%	50,893 SH	Decreased-48,821 SH
VEEVA SYS INC	CL A COM	$3.0M	0.4%Prev: 0.5%	13,350 SH	Decreased+1,854 SH
VERALTO CORP	COM SHS	$219K	0.0%Prev: 0.0%	2,194 SH	Decreased-941 SH
VERMILION ENERGY INC	COM	$2.5M	0.3%Prev: 0.3%	294,521 SH	Increased+138 SH
VERTIV HOLDINGS CO	COM CL A	$202K	0.0%	1,248 SH	New
VIAVI SOLUTIONS INC	COM	$814K	0.1%Prev: 0.1%	45,681 SH	Decreased-24,396 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$703K	0.1%	12,975 SH	New
VIKING HOLDINGS LTD	ORD SHS	$3.6M	0.4%Prev: 1.1%	50,853 SH	Decreased-69,189 SH
VIRTUS INVT PARTNERS INC	COM	$763K	0.1%Prev: 0.1%	4,678 SH	Decreased-136 SH
VITA COCO CO INC	COM	$3.0M	0.4%	56,430 SH	New
VONTIER CORPORATION	COM	$2.7M	0.3%Prev: 1.2%	72,096 SH	Decreased-124,742 SH
VOYA FINANCIAL INC	COM	$1.6M	0.2%	20,960 SH	New
VTEX	SHS CL A	$479K	0.1%Prev: 0.0%	127,381 SH	Increased+99,913 SH
VULCAN MATLS CO	COM	$4.7M	0.6%Prev: 0.6%	16,366 SH	Increased+2,983 SH
WABTEC	COM	$884K	0.1%Prev: 0.6%	4,143 SH	Decreased-15,458 SH
WASHINGTON TR BANCORP INC	COM	$724K	0.1%Prev: 0.0%	24,493 SH	Increased+14,681 SH
WASTE CONNECTIONS INC	COM	$558K	0.1%Prev: 0.1%	3,180 SH	Increased+290 SH
WASTE MGMT INC DEL	COM	$1.1M	0.1%Prev: 0.2%	5,165 SH	Decreased-5 SH
WATSCO INC	COM	$6.1M	0.7%Prev: 0.1%	18,008 SH	Increased+15,539 SH
WATTS WATER TECHNOLOGIES INC	CL A	$267K	0.0%	968 SH	New
WAYFAIR INC	CL A	$2.4M	0.3%Prev: 0.1%	24,019 SH	Increased+16,702 SH
WEST FRASER TIMBER CO LTD	COM	$968K	0.1%	15,847 SH	New
WESTAMERICA BANCORPORATION	COM	$1.8M	0.2%Prev: 0.2%	38,346 SH	Increased+8,673 SH
WESTERN DIGITAL CORP	COM	$567K	0.1%	3,294 SH	New
WESTERN UN CO	COM	$753K	0.1%Prev: 0.0%	80,831 SH	Increased+53,675 SH
WESTLAKE CORPORATION	COM	$428K	0.1%	5,792 SH	New
WEX INC	COM	$946K	0.1%Prev: 0.1%	6,348 SH	Increased+4,033 SH
WILLIAMS COS INC	COM	$558K	0.1%Prev: 0.2%	9,276 SH	Decreased-7,808 SH
WISDOMTREE INC	COM	$938K	0.1%Prev: 0.1%	76,946 SH	Increased+39,658 SH
WIX COM LTD	SHS	$1.3M	0.2%	12,370 SH	New
WOODWARD INC	COM	$4.5M	0.5%Prev: 0.7%	14,774 SH	Decreased-5,526 SH
WORKDAY INC	CL A	$271K	0.0%	1,263 SH	New
WORLD KINECT CORPORATION	COM	$3.1M	0.4%Prev: 0.4%	130,966 SH	Increased+32,433 SH
WSFS FINL CORP	COM	$4.8M	0.6%Prev: 0.8%	87,147 SH	Decreased-18,794 SH
WYNDHAM HOTELS & RESORTS INC	COM	$3.4M	0.4%Prev: 0.9%	45,097 SH	Decreased-33,832 SH
XERIS BIOPHARMA HOLDINGS INC	COM	$135K	0.0%Prev: 0.0%	17,148 SH	Decreased-1,359 SH
XOMETRY INC	CLASS A COM	$447K	0.1%Prev: 0.0%	7,510 SH	Increased+1,487 SH
XPEL INC	COM	$439K	0.1%Prev: 0.0%	8,802 SH	Increased+1,221 SH
YETI HLDGS INC	COM	$250K	0.0%	5,665 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$774K	0.1%	3,186 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$509K	0.1%	5,662 SH	New
ZIPRECRUITER INC	CL A	$604K	0.1%	154,996 SH	New
ZOETIS INC	CL A	$2.8M	0.3%	22,004 SH	New
ZSCALER INC	COM	$547K	0.1%Prev: 0.3%	2,433 SH	Decreased-4,547 SH
ZUMIEZ INC	COM	$287K	0.0%Prev: 0.1%	11,016 SH	Decreased-13,298 SH

Sold (vs prior filing)

1ST SOURCE CORP — $676K
ACCENTURE PLC IRELAND — $1.5M
ACM RESH INC — $239K
AEVA TECHNOLOGIES INC — $155K
AGILENT TECHNOLOGIES INC — $685K
ALBERTSONS COS INC — $208K
AMALGAMATED FINANCIAL CORP — $338K
AMERICAN FINL GROUP INC OHIO — $371K
AMN HEALTHCARE SVCS INC — $343K
ANI PHARMACEUTICALS INC — $550K
APPLIED INDL TECHNOLOGIES IN — $2.8M
ARMSTRONG WORLD INDS INC NEW — $244K
ARQ INC — $190K
ARRAY TECHNOLOGIES INC — $110K
ASTERA LABS INC — $2.6M
ASTRONICS CORP — $484K
ATAI LIFE SCIENCES NV — $814K
AVADEL PHARMACEUTICALS PLC — $533K
AXON ENTERPRISE INC — $482K
BANDWIDTH INC — $341K
… and 161 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001214659-26-001975	$829.6M	View
Nov 14, 2025	Q3 2025	13F-HR	0001214659-25-016630	$708.9M	View
Aug 14, 2026	Q2 2026