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: $530.4M490 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$2.5M	0.5%	282,158 SH
1ST SOURCE CORP	COM	$2.1M	0.4%	35,356 SH
A-MARK PRECIOUS METALS INC	COM	$237K	0.0%	9,352 SH
ABERCROMBIE & FITCH CO	CL A	$361K	0.1%	4,725 SH
ACADIA HEALTHCARE COMPANY IN	COM	$1.5M	0.3%	49,176 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$408K	0.1%	1,307 SH
ACV AUCTIONS INC	COM CL A	$327K	0.1%	23,193 SH
ADOBE INC	COM	$1.6M	0.3%	4,063 SH
ADT INC DEL	COM	$244K	0.0%	29,946 SH
ADTRAN HOLDINGS INC	COM	$1.3M	0.3%	154,144 SH
AIRBNB INC	COM CL A	$872K	0.2%	7,299 SH
ALAMO GROUP INC	COM	$1.2M	0.2%	6,875 SH
ALBEMARLE CORP	COM	$205K	0.0%	2,852 SH
ALBERTSONS COS INC	COMMON STOCK	$262K	0.0%	11,893 SH
ALERUS FINL CORP	COM	$232K	0.0%	12,589 SH
ALIGN TECHNOLOGY INC	COM	$990K	0.2%	6,235 SH
ALIGNMENT HEALTHCARE INC	COM	$1.4M	0.3%	74,526 SH
ALLEGIANT TRAVEL CO	COM	$646K	0.1%	12,514 SH
ALLEGION PLC	ORD SHS	$662K	0.1%	5,078 SH
AMBARELLA INC	SHS	$285K	0.1%	5,658 SH
AMC NETWORKS INC	CL A	$275K	0.1%	39,954 SH
AMER SPORTS INC	COM SHS	$1.3M	0.2%	49,041 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$1.9M	0.4%	162,287 SH
AMERICAN WOODMARK CORPORATIO	COM	$1.8M	0.3%	30,454 SH
AMETEK INC	COM	$276K	0.1%	1,602 SH
AMKOR TECHNOLOGY INC	COM	$342K	0.1%	18,953 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$5.0M	0.9%	596,131 SH
AMPHASTAR PHARMACEUTICALS IN	COM	$986K	0.2%	34,006 SH
ANALOG DEVICES INC	COM	$278K	0.1%	1,379 SH
ANDERSONS INC	COM	$414K	0.1%	9,639 SH
ANTERO RESOURCES CORP	COM	$454K	0.1%	11,238 SH
ANYWHERE REAL ESTATE INC	COM	$57K	0.0%	17,033 SH
APOGEE ENTERPRISES INC	COM	$5.0M	0.9%	107,845 SH
APPLIED DIGITAL CORP	COM NEW	$127K	0.0%	22,590 SH
APTARGROUP INC	COM	$323K	0.1%	2,180 SH
ARCBEST CORP	COM	$336K	0.1%	4,754 SH
ARDMORE SHIPPING CORP	COM	$1.4M	0.3%	142,170 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.8M	0.3%	12,077 SH
ARISTA NETWORKS INC	COM SHS	$2.3M	0.4%	30,047 SH
ARM HOLDINGS PLC	SPONSORED ADS	$602K	0.1%	5,638 SH
ASGN INC	COM	$454K	0.1%	7,200 SH
ASHLAND INC	COM	$952K	0.2%	16,058 SH
ASTEC INDS INC	COM	$992K	0.2%	28,786 SH
ASTERA LABS INC	COM	$1.5M	0.3%	25,358 SH
ATKORE INC	COM	$241K	0.0%	4,024 SH
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$2.2M	0.4%	76,860 SH
ATRICURE INC	COM	$375K	0.1%	11,610 SH
AUTODESK INC	COM	$562K	0.1%	2,145 SH
AUTOZONE INC	COM	$839K	0.2%	220 SH
AVEPOINT INC	COM CL A	$1.5M	0.3%	102,878 SH
AVIDXCHANGE HOLDINGS INC	COM	$540K	0.1%	63,648 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$3.0M	0.6%	60,755 SH
AXON ENTERPRISE INC	COM	$1.9M	0.4%	3,549 SH
AXOS FINANCIAL INC	COM	$318K	0.1%	4,930 SH
B2GOLD CORP	COM	$305K	0.1%	106,876 SH
BADGER METER INC	COM	$800K	0.2%	4,206 SH
BALCHEM CORP	COM	$857K	0.2%	5,164 SH
BALL CORP	COM	$863K	0.2%	16,569 SH
BANC OF CALIFORNIA INC	COM	$1.3M	0.2%	89,178 SH
BANCFIRST CORP	COM	$1.4M	0.3%	12,605 SH
BANCORP INC DEL	COM	$814K	0.2%	15,411 SH
BARRICK GOLD CORP	COM	$532K	0.1%	27,379 SH
BAYTEX ENERGY CORP	COM	$975K	0.2%	437,126 SH
BCE INC	COM NEW	$1.3M	0.2%	55,531 SH
BELLRING BRANDS INC	COMMON STOCK	$569K	0.1%	7,635 SH
BERKSHIRE HILLS BANCORP INC	COM	$2.5M	0.5%	96,003 SH
BERRY CORP	COM	$113K	0.0%	35,100 SH
BEST BUY INC	COM	$2.2M	0.4%	29,743 SH
BIO-TECHNE CORP	COM	$400K	0.1%	6,826 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$329K	0.1%	7,186 SH
BLACKLINE INC	COM	$723K	0.1%	14,939 SH
BLOOM ENERGY CORP	COM CL A	$1.7M	0.3%	84,303 SH
BOISE CASCADE CO DEL	COM	$2.7M	0.5%	27,297 SH
BOOKING HOLDINGS INC	COM	$249K	0.0%	54 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.1M	0.2%	10,202 SH
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$1.4M	0.3%	34,003 SH
BOX INC	CL A	$3.8M	0.7%	122,261 SH
BREAD FINANCIAL HOLDINGS INC	COM	$861K	0.2%	17,184 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$242K	0.0%	13,356 SH
BROADCOM INC	COM	$303K	0.1%	1,808 SH
BROWN & BROWN INC	COM	$3.8M	0.7%	30,931 SH
BRUKER CORP	COM	$1.5M	0.3%	36,000 SH
BUNGE GLOBAL SA	COM SHS	$881K	0.2%	11,522 SH
BW LPG LTD	COM	$224K	0.0%	20,570 SH
CADENCE DESIGN SYSTEM INC	COM	$1.1M	0.2%	4,513 SH
CALAVO GROWERS INC	COM	$825K	0.2%	34,399 SH
CAMECO CORP	COM	$424K	0.1%	10,293 SH
CANADIAN IMPERIAL BK COMM	COM	$510K	0.1%	9,067 SH
CANADIAN NAT RES LTD	COM	$1.2M	0.2%	38,115 SH
CANADIAN NATL RY CO	COM	$2.5M	0.5%	25,522 SH
CAPITAL BANCORP INC MD	COM	$416K	0.1%	14,696 SH
CAPITOL FED FINL INC	COM	$250K	0.0%	44,600 SH
CARLISLE COS INC	COM	$328K	0.1%	962 SH
CARMAX INC	COM	$697K	0.1%	8,943 SH
CARNIVAL CORP	UNIT 99/99/9999	$471K	0.1%	24,128 SH
CARVANA CO	CL A	$1.3M	0.3%	6,435 SH
CASELLA WASTE SYS INC	CL A	$420K	0.1%	3,770 SH
CDW CORP	COM	$400K	0.1%	2,498 SH
CENCORA INC	COM	$1.1M	0.2%	3,787 SH
CENTENE CORP DEL	COM	$549K	0.1%	9,050 SH
CENTURI HOLDINGS INC	COM SHS	$167K	0.0%	10,164 SH
CGI INC	CL A SUB VTG	$6.7M	1.3%	66,726 SH
CHARLES RIV LABS INTL INC	COM	$1.9M	0.4%	12,617 SH
CHARTER COMMUNICATIONS INC N	CL A	$388K	0.1%	1,054 SH
CHUBB LIMITED	COM	$1.1M	0.2%	3,717 SH
CINEMARK HLDGS INC	COM	$1.5M	0.3%	60,682 SH
CLEAN HARBORS INC	COM	$1.5M	0.3%	7,515 SH
CLIMB GLOBAL SOLUTIONS INC	COM	$498K	0.1%	4,497 SH
CLOUDFLARE INC	CL A COM	$1.6M	0.3%	14,505 SH
CNA FINL CORP	COM	$223K	0.0%	4,388 SH
COCA COLA CONS INC	COM	$240K	0.0%	178 SH
COGNEX CORP	COM	$1.0M	0.2%	34,844 SH
COHU INC	COM	$2.7M	0.5%	181,759 SH
COLUMBUS MCKINNON CORP N Y	COM	$225K	0.0%	13,290 SH
COMCAST CORP NEW	CL A	$3.2M	0.6%	85,688 SH
COMMSCOPE HLDG CO INC	COM	$62K	0.0%	11,757 SH
COMPASS MINERALS INTL INC	COM	$388K	0.1%	41,772 SH
COMPOSECURE INC	COM CL A	$517K	0.1%	47,575 SH
COMSTOCK RES INC	COM	$1.5M	0.3%	71,629 SH
CONCENTRIX CORP	COM	$466K	0.1%	8,377 SH
CONNECTONE BANCORP INC	COM	$1.1M	0.2%	45,272 SH
CONSTELLIUM SE	CL A SHS	$268K	0.1%	26,571 SH
COPART INC	COM	$4.3M	0.8%	75,570 SH
CORE SCIENTIFIC INC NEW	COM	$96K	0.0%	13,204 SH
COREBRIDGE FINL INC	COM	$480K	0.1%	15,203 SH
COUPANG INC	CL A	$1.1M	0.2%	48,574 SH
COURSERA INC	COM	$236K	0.0%	35,384 SH
CRANE NXT CO	COM	$478K	0.1%	9,293 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$253K	0.0%	6,296 SH
CRESCENT ENERGY COMPANY	CL A COM	$1.5M	0.3%	137,558 SH
CRITEO S A	SPONS ADS	$232K	0.0%	6,561 SH
CROWN HLDGS INC	COM	$5.8M	1.1%	65,114 SH
CSW INDUSTRIALS INC	COM	$922K	0.2%	3,164 SH
D R HORTON INC	COM	$1.6M	0.3%	12,725 SH
DANAHER CORPORATION	COM	$1.4M	0.3%	6,719 SH
DAVITA INC	COM	$778K	0.1%	5,088 SH
DECKERS OUTDOOR CORP	COM	$442K	0.1%	3,957 SH
DENTSPLY SIRONA INC	COM	$310K	0.1%	20,771 SH
DIAMOND HILL INVT GROUP INC	COM NEW	$366K	0.1%	2,564 SH
DIME CMNTY BANCSHARES INC	COM	$447K	0.1%	16,049 SH
DINGDONG CAYMAN LTD	ADS	$79K	0.0%	29,193 SH
DIODES INC	COM	$2.2M	0.4%	51,709 SH
DIVERSIFIED ENERGY COMPANY P	SHS NEW	$1.3M	0.2%	93,010 SH
DONNELLEY FINL SOLUTIONS INC	COM	$401K	0.1%	9,185 SH
DOORDASH INC	CL A	$7.9M	1.5%	43,119 SH
DORIAN LPG LTD	SHS USD	$672K	0.1%	30,096 SH
DOUBLEVERIFY HLDGS INC	COM	$139K	0.0%	10,416 SH
DROPBOX INC	CL A	$310K	0.1%	11,598 SH
DUOLINGO INC	CL A COM	$629K	0.1%	2,024 SH
DUTCH BROS INC	CL A	$549K	0.1%	8,889 SH
EAGLE BANCORP INC MD	COM	$1.8M	0.3%	84,195 SH
EAGLE MATLS INC	COM	$862K	0.2%	3,886 SH
ECHOSTAR CORP	CL A	$564K	0.1%	22,034 SH
EHANG HLDGS LTD	ADS	$297K	0.1%	14,217 SH
ELECTRONIC ARTS INC	COM	$624K	0.1%	4,318 SH
ELEMENT SOLUTIONS INC	COM	$280K	0.1%	12,385 SH
ENERFLEX LTD	COM	$1.3M	0.2%	170,386 SH
ENPHASE ENERGY INC	COM	$755K	0.1%	12,165 SH
EPLUS INC	COM	$1.6M	0.3%	25,893 SH
EQT CORP	COM	$275K	0.1%	5,144 SH
EQUINOX GOLD CORP	COM	$173K	0.0%	25,210 SH
EQUITABLE HLDGS INC	COM	$442K	0.1%	8,488 SH
EQUITY BANCSHARES INC	COM CL A	$2.1M	0.4%	53,906 SH
ESQUIRE FINL HLDGS INC	COM	$870K	0.2%	11,543 SH
ETSY INC	COM	$822K	0.2%	17,415 SH
EURONET WORLDWIDE INC	COM	$1.4M	0.3%	13,075 SH
EVEREST GROUP LTD	COM	$6.6M	1.2%	18,183 SH
EXLSERVICE HOLDINGS INC	COM	$562K	0.1%	11,911 SH
EXP WORLD HLDGS INC	COM	$1.3M	0.3%	136,667 SH
EXPAND ENERGY CORPORATION	COM	$1.6M	0.3%	14,572 SH
EXPEDIA GROUP INC	COM NEW	$2.1M	0.4%	12,251 SH
EXPEDITORS INTL WASH INC	COM	$1.4M	0.3%	11,586 SH
EXPONENT INC	COM	$237K	0.0%	2,921 SH
FACTSET RESH SYS INC	COM	$413K	0.1%	908 SH
FEDEX CORP	COM	$206K	0.0%	847 SH
FERRARI N V	COM	$261K	0.0%	609 SH
FIDELIS INSURANCE HOLDINGS L	COM	$753K	0.1%	46,512 SH
FIRST BANCORP P R	COM NEW	$758K	0.1%	39,550 SH
FIRST BUSEY CORP	COM NEW	$1.7M	0.3%	78,056 SH
FIRST COMWLTH FINL CORP PA	COM	$1.8M	0.3%	116,230 SH
FIRST FINANCIAL CORPORATION	COM	$341K	0.1%	6,956 SH
FIRST FINL BANKSHARES INC	COM	$855K	0.2%	23,796 SH
FIRST MAJESTIC SILVER CORP	COM	$509K	0.1%	76,031 SH
FIRSTCASH HOLDINGS INC	COM	$209K	0.0%	1,739 SH
FIRSTSERVICE CORP NEW	COM	$6.6M	1.3%	39,992 SH
FLOOR & DECOR HLDGS INC	CL A	$223K	0.0%	2,768 SH
FLUSHING FINL CORP	COM	$951K	0.2%	74,883 SH
FORESTAR GROUP INC	COM	$745K	0.1%	35,237 SH
FORTINET INC	COM	$1.5M	0.3%	15,777 SH
FORTIVE CORP	COM	$2.7M	0.5%	37,094 SH
FORTUNA MNG CORP	COM NEW	$651K	0.1%	106,689 SH
FORWARD AIR CORP	COM	$432K	0.1%	21,507 SH
FRESHWORKS INC	CLASS A COM	$538K	0.1%	38,112 SH
FRONTIER GROUP HLDGS INC	COM	$117K	0.0%	26,859 SH
FULGENT GENETICS INC	COM	$351K	0.1%	20,788 SH
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$902K	0.2%	70,614 SH
FUTU HLDGS LTD	SPON ADS CL A	$662K	0.1%	6,465 SH
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	$878K	0.2%	69,588 SH
GARTNER INC	COM	$8.6M	1.6%	20,536 SH
GCM GROSVENOR INC	COM CL A	$450K	0.1%	33,979 SH
GE AEROSPACE	COM NEW	$619K	0.1%	3,093 SH
GE VERNOVA INC	COM	$390K	0.1%	1,279 SH
GENERAC HLDGS INC	COM	$442K	0.1%	3,490 SH
GENERAL DYNAMICS CORP	COM	$4.9M	0.9%	18,137 SH
GENIUS SPORTS LIMITED	SHARES CL A	$1.1M	0.2%	105,771 SH
GENTEX CORP	COM	$2.0M	0.4%	85,216 SH
GENWORTH FINL INC	COM SHS	$5.3M	1.0%	742,645 SH
GEOPARK LTD	USD SHS	$431K	0.1%	53,347 SH
GETTY IMAGES HOLDINGS INC	CL A COM	$18K	0.0%	10,523 SH
GIBRALTAR INDS INC	COM	$2.1M	0.4%	35,747 SH
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	$561K	0.1%	77,328 SH
GLOBAL INDUSTRIAL COMPANY	COM	$3.9M	0.7%	173,619 SH
GLOBAL SHIP LEASE INC NEW	COM CL A	$217K	0.0%	9,491 SH
GOGO INC	COM	$292K	0.1%	33,832 SH
GOLAR LNG LTD	SHS	$298K	0.1%	7,850 SH
GOOSEHEAD INS INC	COM CL A	$226K	0.0%	1,912 SH
GORMAN RUPP CO	COM	$479K	0.1%	13,659 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$583K	0.1%	128,689 SH
GREAT SOUTHN BANCORP INC	COM	$294K	0.1%	5,318 SH
GRINDR INC	COM	$2.4M	0.4%	133,150 SH
GROCERY OUTLET HLDG CORP	COM	$960K	0.2%	68,666 SH
GUARDANT HEALTH INC	COM	$328K	0.1%	7,709 SH
HAEMONETICS CORP MASS	COM	$451K	0.1%	7,091 SH
HAFNIA LTD	SHS	$92K	0.0%	22,105 SH
HALLIBURTON CO	COM	$316K	0.1%	12,465 SH
HANCOCK WHITNEY CORPORATION	COM	$4.2M	0.8%	80,852 SH
HAYWARD HLDGS INC	COM	$421K	0.1%	30,275 SH
HCA HEALTHCARE INC	COM	$615K	0.1%	1,779 SH
HEALTHCARE SVCS GROUP INC	COM	$191K	0.0%	18,930 SH
HERITAGE COMM CORP	COM	$421K	0.1%	44,252 SH
HEXCEL CORP NEW	COM	$1.7M	0.3%	31,353 SH
HILTON WORLDWIDE HLDGS INC	COM	$210K	0.0%	925 SH
HUBBELL INC	COM	$8.8M	1.7%	26,643 SH
HUMANA INC	COM	$1.3M	0.2%	4,773 SH
HUNT J B TRANS SVCS INC	COM	$2.4M	0.4%	15,966 SH
HURON CONSULTING GROUP INC	COM	$216K	0.0%	1,505 SH
HYSTER-YALE INC	CL A	$234K	0.0%	5,625 SH
IAMGOLD CORP	COM	$1.6M	0.3%	251,449 SH
IBEX LTD	SHS NEW	$370K	0.1%	15,182 SH
ICF INTL INC	COM	$3.6M	0.7%	42,829 SH
IDEX CORP	COM	$4.5M	0.8%	24,698 SH
IDEXX LABS INC	COM	$223K	0.0%	531 SH
IHS HOLDING LIMITED	ORD SHS	$85K	0.0%	16,208 SH
INFORMATICA INC	COM CL A	$208K	0.0%	11,942 SH
INGERSOLL RAND INC	COM	$234K	0.0%	2,923 SH
INGEVITY CORP	COM	$441K	0.1%	11,142 SH
INGREDION INC	COM	$1.4M	0.3%	10,034 SH
INTEL CORP	COM	$620K	0.1%	27,286 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.1M	0.4%	12,353 SH
INTUITIVE SURGICAL INC	COM NEW	$2.9M	0.5%	5,848 SH
INVESCO LTD	SHS	$228K	0.0%	15,009 SH
IQVIA HLDGS INC	COM	$2.2M	0.4%	12,716 SH
ITT INC	COM	$576K	0.1%	4,459 SH
JABIL INC	COM	$1.9M	0.4%	13,859 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$934K	0.2%	7,523 SH
JBT MAREL CORPORATION	COM	$253K	0.0%	2,069 SH
JELD-WEN HLDG INC	COM	$77K	0.0%	12,910 SH
JETBLUE AWYS CORP	COM	$282K	0.1%	58,423 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$464K	0.1%	7,657 SH
KEARNY FINL CORP MD	COM	$394K	0.1%	62,921 SH
KELLY SVCS INC	CL A	$213K	0.0%	16,148 SH
KEURIG DR PEPPER INC	COM	$519K	0.1%	15,173 SH
KINETIK HOLDINGS INC	COM NEW CL A	$1.1M	0.2%	20,289 SH
KLA CORP	COM NEW	$364K	0.1%	535 SH
KODIAK GAS SVCS INC	COM	$1.4M	0.3%	37,192 SH
KOPPERS HOLDINGS INC	COM	$426K	0.1%	15,205 SH
KORNIT DIGITAL LTD	SHS	$228K	0.0%	11,948 SH
LEGALZOOM COM INC	COM	$311K	0.1%	36,105 SH
LENDINGCLUB CORP	COM NEW	$366K	0.1%	35,460 SH
LENNAR CORP	CL A	$1.3M	0.2%	11,389 SH
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	$489K	0.1%	7,181 SH
LINCOLN NATL CORP IND	COM	$894K	0.2%	24,906 SH
LINDBLAD EXPEDITIONS HLDGS I	COM	$274K	0.1%	29,533 SH
LITTELFUSE INC	COM	$1.1M	0.2%	5,454 SH
LIVE NATION ENTERTAINMENT IN	COM	$784K	0.1%	6,003 SH
LIVE OAK BANCSHARES INC	COM	$1.7M	0.3%	64,073 SH
LIVERAMP HLDGS INC	COM	$244K	0.0%	9,349 SH
LKQ CORP	COM	$623K	0.1%	14,654 SH
LOCKHEED MARTIN CORP	COM	$3.5M	0.7%	7,741 SH
LUMENTUM HLDGS INC	COM	$384K	0.1%	6,153 SH
M/I HOMES INC	COM	$1.2M	0.2%	10,485 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$655K	0.1%	6,528 SH
MAGNA INTL INC	COM	$7.5M	1.4%	221,910 SH
MANHATTAN ASSOCIATES INC	COM	$2.5M	0.5%	14,569 SH
MAPLEBEAR INC	COM	$233K	0.0%	5,837 SH
MAREX GROUP PLC	ORD	$208K	0.0%	5,889 SH
MARKEL GROUP INC	COM	$643K	0.1%	344 SH
MARQETA INC	CLASS A COM	$149K	0.0%	36,281 SH
MARRIOTT INTL INC NEW	CL A	$252K	0.0%	1,057 SH
MARTIN MARIETTA MATLS INC	COM	$4.6M	0.9%	9,594 SH
MATERION CORP	COM	$682K	0.1%	8,359 SH
MAXLINEAR INC	COM	$1.2M	0.2%	111,329 SH
MELCO RESORTS AND ENTMNT LTD	ADR	$57K	0.0%	10,908 SH
MERIT MED SYS INC	COM	$313K	0.1%	2,965 SH
METHODE ELECTRS INC	COM	$584K	0.1%	91,487 SH
METROPOLITAN BK HLDG CORP	COM	$243K	0.0%	4,342 SH
MGP INGREDIENTS INC NEW	COM	$2.1M	0.4%	71,324 SH
MICROCHIP TECHNOLOGY INC.	COM	$288K	0.1%	5,944 SH
MICROSOFT CORP	COM	$1.1M	0.2%	2,933 SH
MIDWESTONE FINL GROUP INC NE	COM	$1.0M	0.2%	34,496 SH
MILLER INDS INC TENN	COM NEW	$846K	0.2%	19,956 SH
MITEK SYS INC	COM NEW	$127K	0.0%	15,397 SH
MOLINA HEALTHCARE INC	COM	$993K	0.2%	3,015 SH
MOODYS CORP	COM	$268K	0.1%	575 SH
MOTOROLA SOLUTIONS INC	COM NEW	$384K	0.1%	878 SH
MOVADO GROUP INC	COM	$3.0M	0.6%	180,567 SH
MR COOPER GROUP INC	COM	$520K	0.1%	4,346 SH
MSC INDL DIRECT INC	CL A	$870K	0.2%	11,196 SH
MSCI INC	COM	$643K	0.1%	1,137 SH
MYR GROUP INC DEL	COM	$352K	0.1%	3,109 SH
NABORS INDUSTRIES LTD	SHS	$471K	0.1%	11,303 SH
NAPCO SEC TECHNOLOGIES INC	COM	$480K	0.1%	20,863 SH
NASDAQ INC	COM	$1.4M	0.3%	18,203 SH
NATIONAL BK HLDGS CORP	CL A	$388K	0.1%	10,150 SH
NATIONAL PRESTO INDS INC	COM	$1.4M	0.3%	15,711 SH
NAVIGATOR HLDGS LTD	SHS	$870K	0.2%	65,398 SH
NEW GOLD INC CDA	COM	$562K	0.1%	151,603 SH
NEW YORK TIMES CO	CL A	$808K	0.2%	16,291 SH
NEXTDOOR HOLDINGS INC	COM CL A	$217K	0.0%	141,506 SH
NEXTNAV INC	COMMON STOCK	$331K	0.1%	27,183 SH
NIU TECHNOLOGIES	ADS	$121K	0.0%	29,772 SH
NLIGHT INC	COM	$142K	0.0%	18,323 SH
NORDSON CORP	COM	$798K	0.2%	3,955 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$607K	0.1%	32,036 SH
NOV INC	COM	$1.1M	0.2%	73,740 SH
NV5 GLOBAL INC	COM	$1.2M	0.2%	63,522 SH
OCEANEERING INTL INC	COM	$324K	0.1%	14,876 SH
ODDITY TECH LTD	SHS CL A	$1.2M	0.2%	27,918 SH
OFG BANCORP	COM	$217K	0.0%	5,422 SH
OLO INC	CL A	$180K	0.0%	29,757 SH
OMNICOM GROUP INC	COM	$3.0M	0.6%	35,815 SH
ON HLDG AG	NAMEN AKT A	$709K	0.1%	16,149 SH
OPEN TEXT CORP	COM	$392K	0.1%	15,537 SH
OPKO HEALTH INC	COM	$221K	0.0%	133,187 SH
OREILLY AUTOMOTIVE INC	COM	$2.0M	0.4%	1,411 SH
ORIGIN BANCORP INC	COM	$719K	0.1%	20,749 SH
ORLA MNG LTD NEW	COM	$373K	0.1%	39,903 SH
ORTHOPEDIATRICS CORP	COM	$310K	0.1%	12,568 SH
OSHKOSH CORP	COM	$4.2M	0.8%	44,520 SH
OVINTIV INC	COM	$255K	0.0%	5,967 SH
PACIFIC PREMIER BANCORP	COM	$1.3M	0.2%	60,067 SH
PACIRA BIOSCIENCES INC	COM	$1.2M	0.2%	49,564 SH
PAGERDUTY INC	COM	$688K	0.1%	37,663 SH
PALANTIR TECHNOLOGIES INC	CL A	$271K	0.1%	3,205 SH
PALO ALTO NETWORKS INC	COM	$931K	0.2%	5,458 SH
PALOMAR HLDGS INC	COM	$1.3M	0.3%	9,739 SH
PAR TECHNOLOGY CORP	COM	$250K	0.0%	4,080 SH
PARSONS CORP DEL	COM	$340K	0.1%	5,745 SH
PBF ENERGY INC	CL A	$723K	0.1%	37,888 SH
PEDIATRIX MEDICAL GROUP INC	COM	$329K	0.1%	22,699 SH
PELOTON INTERACTIVE INC	CL A COM	$794K	0.1%	125,561 SH
PENGUIN SOLUTIONS INC	SHS	$397K	0.1%	22,884 SH
PENTAIR PLC	SHS	$1.3M	0.2%	14,661 SH
PERDOCEO ED CORP	COM	$861K	0.2%	34,202 SH
PHILIP MORRIS INTL INC	COM	$2.3M	0.4%	14,425 SH
PLAYTIKA HLDG CORP	COM	$96K	0.0%	18,544 SH
PLEXUS CORP	COM	$2.0M	0.4%	15,396 SH
POPULAR INC	COM NEW	$1.4M	0.3%	14,990 SH
POWER INTEGRATIONS INC	COM	$313K	0.1%	6,207 SH
POWERFLEET INC	COM	$153K	0.0%	27,931 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$613K	0.1%	7,324 SH
PRIMERICA INC	COM	$807K	0.2%	2,835 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$228K	0.0%	2,705 SH
QUAKER HOUGHTON	COM	$1.3M	0.2%	10,367 SH
QUALYS INC	COM	$595K	0.1%	4,724 SH
QUANTERIX CORP	COM	$267K	0.1%	41,082 SH
QUANTUMSCAPE CORP	COM CL A	$86K	0.0%	20,661 SH
RADIAN GROUP INC	COM	$249K	0.0%	7,529 SH
RADIUS RECYCLING INC	CL A	$498K	0.1%	17,257 SH
RAMACO RES INC	COM CL A	$153K	0.0%	18,556 SH
RANGE RES CORP	COM	$224K	0.0%	5,622 SH
REDWIRE CORPORATION	COM	$646K	0.1%	77,981 SH
REGAL REXNORD CORPORATION	COM	$211K	0.0%	1,856 SH
REGIONAL MGMT CORP	COM	$392K	0.1%	13,031 SH
REGIONS FINANCIAL CORP NEW	COM	$245K	0.0%	11,271 SH
RELIANCE INC	COM	$828K	0.2%	2,868 SH
REMITLY GLOBAL INC	COM	$708K	0.1%	34,051 SH
REPAY HLDGS CORP	COM CL A	$158K	0.0%	28,378 SH
RESMED INC	COM	$529K	0.1%	2,361 SH
RESOURCES CONNECTION INC	COM	$2.3M	0.4%	344,855 SH
RMR GROUP INC	CL A	$1.1M	0.2%	66,087 SH
ROBINHOOD MKTS INC	COM CL A	$346K	0.1%	8,321 SH
ROBLOX CORP	CL A	$3.9M	0.7%	66,944 SH
ROCKET LAB USA INC	COM	$281K	0.1%	15,689 SH
ROSS STORES INC	COM	$978K	0.2%	7,655 SH
RPC INC	COM	$746K	0.1%	135,665 SH
RUSH ENTERPRISES INC	CL A	$354K	0.1%	6,625 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$1.5M	0.3%	19,801 SH
SAPIENS INTL CORP N V	SHS	$952K	0.2%	35,140 SH
SCORPIO TANKERS INC	SHS	$781K	0.1%	20,774 SH
SEA LTD	SPONSORD ADS	$3.8M	0.7%	29,182 SH
SEABOARD CORP DEL	COM	$793K	0.1%	294 SH
SELECTIVE INS GROUP INC	COM	$507K	0.1%	5,544 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$529K	0.1%	21,803 SH
SHENANDOAH TELECOMMUNICATION	COM	$742K	0.1%	59,066 SH
SHERWIN WILLIAMS CO	COM	$379K	0.1%	1,084 SH
SHIFT4 PMTS INC	CL A	$678K	0.1%	8,300 SH
SIMPSON MFG INC	COM	$3.0M	0.6%	18,818 SH
SIRIUSXM HOLDINGS INC	COMMON STOCK	$711K	0.1%	31,554 SH
SITIME CORP	COM	$331K	0.1%	2,168 SH
SKYWORKS SOLUTIONS INC	COM	$1.9M	0.4%	29,358 SH
SMITH A O CORP	COM	$510K	0.1%	7,797 SH
SNOWFLAKE INC	CL A	$2.2M	0.4%	15,113 SH
SOFI TECHNOLOGIES INC	COM	$916K	0.2%	78,774 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$469K	0.1%	21,535 SH
SPORTRADAR GROUP AG	CLASS A ORD SHS	$443K	0.1%	20,478 SH
SPOTIFY TECHNOLOGY S A	SHS	$2.1M	0.4%	3,825 SH
SPS COMM INC	COM	$3.8M	0.7%	28,649 SH
STANTEC INC	COM	$3.6M	0.7%	43,668 SH
STEELCASE INC	CL A	$970K	0.2%	88,548 SH
STELLAR BANCORP INC	COM	$717K	0.1%	25,919 SH
STEPAN CO	COM	$1.5M	0.3%	28,152 SH
STERIS PLC	SHS USD	$1.4M	0.3%	6,080 SH
STRIDE INC	COM	$205K	0.0%	1,620 SH
SUNCOKE ENERGY INC	COM	$3.3M	0.6%	354,733 SH
SUNCOR ENERGY INC NEW	COM	$984K	0.2%	25,423 SH
SUPER GROUP SGHC LIMITED	ORD SHS	$290K	0.1%	45,042 SH
SYNCHRONY FINANCIAL	COM	$414K	0.1%	7,820 SH
SYNOPSYS INC	COM	$2.6M	0.5%	6,110 SH
T-MOBILE US INC	COM	$204K	0.0%	764 SH
TALOS ENERGY INC	COM	$325K	0.1%	33,450 SH
TARGET CORP	COM	$298K	0.1%	2,853 SH
TARSUS PHARMACEUTICALS INC	COM	$743K	0.1%	14,459 SH
TAYLOR MORRISON HOME CORP	COM	$649K	0.1%	10,812 SH
TEEKAY CORPORATION LTD	SHS	$106K	0.0%	16,152 SH
TEEKAY TANKERS LTD	CL A	$1.6M	0.3%	41,264 SH
TELEFLEX INCORPORATED	COM	$4.4M	0.8%	32,145 SH
TELUS CORPORATION	COM	$435K	0.1%	30,314 SH
TENNANT CO	COM	$1.1M	0.2%	13,224 SH
TERNIUM SA	SPONSORED ADS	$406K	0.1%	13,016 SH
TESLA INC	COM	$2.2M	0.4%	8,681 SH
TETRA TECH INC NEW	COM	$748K	0.1%	25,573 SH
TEXAS ROADHOUSE INC	COM	$537K	0.1%	3,220 SH
TEXTRON INC	COM	$6.2M	1.2%	85,439 SH
TFI INTL INC	COM	$5.9M	1.1%	76,199 SH
THE REAL BROKERAGE INC	COM NEW	$258K	0.0%	63,490 SH
THE REALREAL INC	COM	$151K	0.0%	27,960 SH
THIRD COAST BANCSHARES INC	COM	$767K	0.1%	22,972 SH
THOMSON REUTERS CORP	COM	$745K	0.1%	4,311 SH
TIMKEN CO	COM	$2.0M	0.4%	27,173 SH
TJX COS INC NEW	COM	$1.9M	0.4%	15,382 SH
TORONTO DOMINION BK ONT	COM NEW	$896K	0.2%	14,949 SH
TRACTOR SUPPLY CO	COM	$239K	0.0%	4,341 SH
TRANSCAT INC	COM	$1.1M	0.2%	14,882 SH
TRANSDIGM GROUP INC	COM	$1.0M	0.2%	734 SH
TRI POINTE HOMES INC	COM	$459K	0.1%	14,394 SH
TRICO BANCSHARES	COM	$985K	0.2%	24,643 SH
TRINET GROUP INC	COM	$515K	0.1%	6,495 SH
TRIUMPH FINANCIAL INC	COM	$3.7M	0.7%	64,600 SH
TRONOX HOLDINGS PLC	SHS	$293K	0.1%	41,674 SH
TRUPANION INC	COM	$768K	0.1%	20,599 SH
TRUSTCO BK CORP N Y	COM NEW	$557K	0.1%	18,263 SH
U S PHYSICAL THERAPY	COM	$449K	0.1%	6,200 SH
UDEMY INC	COM	$329K	0.1%	42,461 SH
UFP TECHNOLOGIES INC	COM	$529K	0.1%	2,622 SH
UIPATH INC	CL A	$243K	0.0%	23,588 SH
UNITED AIRLS HLDGS INC	COM	$1.2M	0.2%	16,680 SH
UNITED NAT FOODS INC	COM	$433K	0.1%	15,813 SH
UNITED PARCEL SERVICE INC	CL B	$757K	0.1%	6,884 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.2%	2,097 SH
UNIVERSAL INS HLDGS INC	COM	$973K	0.2%	41,061 SH
UNIVERSAL LOGISTICS HLDGS IN	COM	$254K	0.0%	9,682 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$367K	0.1%	42,677 SH
UPWORK INC	COM	$156K	0.0%	11,978 SH
URBAN OUTFITTERS INC	COM	$467K	0.1%	8,906 SH
USANA HEALTH SCIENCES INC	COM	$593K	0.1%	21,988 SH
VEECO INSTRS INC DEL	COM	$932K	0.2%	46,417 SH
VERITEX HLDGS INC	COM	$2.9M	0.5%	115,734 SH
VERMILION ENERGY INC	COM	$1.6M	0.3%	197,157 SH
VIRTUS INVT PARTNERS INC	COM	$905K	0.2%	5,253 SH
VISHAY INTERTECHNOLOGY INC	COM	$1.4M	0.3%	89,875 SH
VITESSE ENERGY INC	COMMON STOCK	$277K	0.1%	11,276 SH
VIVID SEATS INC	COM CL A	$60K	0.0%	20,303 SH
VNET GROUP INC	SPONSORED ADS A	$148K	0.0%	17,991 SH
VULCAN MATLS CO	COM	$4.6M	0.9%	19,613 SH
WARBY PARKER INC	CL A COM	$835K	0.2%	45,813 SH
WASHINGTON TR BANCORP INC	COM	$720K	0.1%	23,318 SH
WENDYS CO	COM	$342K	0.1%	23,409 SH
WESCO INTL INC	COM	$361K	0.1%	2,323 SH
WESTAMERICA BANCORPORATION	COM	$817K	0.2%	16,134 SH
WEX INC	COM	$1.2M	0.2%	7,806 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$932K	0.2%	2,757 SH
WOODWARD INC	COM	$465K	0.1%	2,546 SH
WORKDAY INC	CL A	$899K	0.2%	3,849 SH
WORLD ACCEP CORPORATION	COM	$402K	0.1%	3,173 SH
WYNDHAM HOTELS & RESORTS INC	COM	$444K	0.1%	4,911 SH
YEXT INC	COM	$138K	0.0%	22,429 SH
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	$277K	0.1%	11,482 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$292K	0.1%	19,996 SH
ZOETIS INC	CL A	$2.4M	0.5%	14,640 SH

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