Numerai GP LLC

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

Import this data to Google Sheets with:

=jivedata("numerai-gp-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $694.1M438 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$2.8M	0.4%	244,857 SH	New
1ST SOURCE CORP	COM	$733K	0.1%	11,810 SH	New
ABERCROMBIE & FITCH CO	CL A	$1.6M	0.2%	19,760 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$2.1M	0.3%Prev: 0.1%	6,991 SH	Increased+934 SH
ADOBE INC	COM	$2.0M	0.3%Prev: 0.3%	5,101 SH	Decreased-7,553 SH
ADVANCE AUTO PARTS INC	COM	$882K	0.1%	18,982 SH	New
AERCAP HOLDINGS NV	SHS	$269K	0.0%Prev: 0.5%	2,297 SH	Decreased-33,022 SH
AEVA TECHNOLOGIES INC	COM NEW	$795K	0.1%	21,029 SH	New
AFLAC INC	COM	$4.9M	0.7%Prev: 0.0%	46,025 SH	Increased+42,155 SH
AGILENT TECHNOLOGIES INC	COM	$7.2M	1.0%	61,376 SH	New
AIRBNB INC	COM CL A	$758K	0.1%Prev: 0.1%	5,731 SH	Decreased-4,034 SH
ALAMO GROUP INC	COM	$1.5M	0.2%	6,805 SH	New
ALBERTSONS COS INC	COMMON STOCK	$256K	0.0%Prev: 0.0%	11,893 SH	Increased+740 SH
ALLEGIANT TRAVEL CO	COM	$1.6M	0.2%	28,489 SH	New
ALPHA & OMEGA SEMICONDUCTOR	SHS	$1.7M	0.2%Prev: 0.2%	65,203 SH	Decreased-32,771 SH
ALPHATEC HLDGS INC	COM NEW	$348K	0.1%	31,346 SH	New
AMER SPORTS INC	COM SHS	$1.2M	0.2%	32,217 SH	New
AMERANT BANCORP INC	CL A	$555K	0.1%Prev: 0.1%	30,469 SH	Decreased-28,816 SH
AMERICAN AIRLS GROUP INC	COM	$417K	0.1%	37,145 SH	New
AMERICAN FINL GROUP INC OHIO	COM	$2.4M	0.3%	19,124 SH	New
AMERICAN WOODMARK CORPORATIO	COM	$3.2M	0.5%	60,092 SH	New
AMETEK INC	COM	$1.5M	0.2%Prev: 0.5%	8,132 SH	Decreased-15,667 SH
AMKOR TECHNOLOGY INC	COM	$262K	0.0%	12,475 SH	New
AMN HEALTHCARE SVCS INC	COM	$1.8M	0.3%Prev: 0.0%	88,373 SH	Increased+72,984 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$2.6M	0.4%Prev: 0.1%	326,875 SH	Increased+244,547 SH
ANYWHERE REAL ESTATE INC	COM	$62K	0.0%	17,265 SH	New
APOGEE ENTERPRISES INC	COM	$7.2M	1.0%Prev: 0.3%	176,332 SH	Increased+95,832 SH
APPLIED INDL TECHNOLOGIES IN	COM	$4.3M	0.6%	18,490 SH	New
ARISTA NETWORKS INC	COM SHS	$2.7M	0.4%Prev: 0.1%	26,706 SH	Increased+18,465 SH
ASGN INC	COM	$2.0M	0.3%	39,133 SH	New
ASHLAND INC	COM	$4.3M	0.6%Prev: 0.0%	84,647 SH	Increased+80,362 SH
AST SPACEMOBILE INC	COM CL A	$604K	0.1%	12,919 SH	New
ASTERA LABS INC	COM	$472K	0.1%	5,220 SH	New
ASTRONICS CORP	COM	$861K	0.1%Prev: 0.0%	25,707 SH	Increased+18,574 SH
ATI INC	COM	$657K	0.1%Prev: 0.1%	7,609 SH	Decreased-232 SH
ATLASSIAN CORPORATION	CL A	$310K	0.0%	1,527 SH	New
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$1.6M	0.2%Prev: 0.3%	48,567 SH	Decreased-29,360 SH
AUTODESK INC	COM	$762K	0.1%Prev: 0.1%	2,461 SH	Decreased-3,623 SH
AUTOZONE INC	COM	$501K	0.1%	135 SH	New
AVEPOINT INC	COM CL A	$5.2M	0.7%Prev: 0.0%	267,340 SH	Increased+254,454 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$731K	0.1%Prev: 0.0%	10,490 SH	Increased+6,852 SH
AXON ENTERPRISE INC	COM	$2.1M	0.3%	2,596 SH	New
AXOS FINANCIAL INC	COM	$389K	0.1%	5,113 SH	New
AZENTA INC	COM	$989K	0.1%Prev: 0.0%	32,145 SH	Increased+10,080 SH
B2GOLD CORP	COM	$358K	0.1%Prev: 0.0%	99,303 SH	Increased+84,673 SH
BACKBLAZE INC	COM CL A	$201K	0.0%Prev: 0.1%	36,614 SH	Decreased-123,684 SH
BADGER METER INC	COM	$979K	0.1%Prev: 0.2%	3,997 SH	Decreased-7,387 SH
BALCHEM CORP	COM	$2.3M	0.3%Prev: 0.4%	14,387 SH	Decreased-7,726 SH
BANC OF CALIFORNIA INC	COM	$1.5M	0.2%Prev: 0.2%	106,851 SH	Decreased-10,322 SH
BANCORP INC DEL	COM	$366K	0.1%	6,432 SH	New
BANDWIDTH INC	COM CL A	$200K	0.0%Prev: 0.0%	12,591 SH	Decreased-13,797 SH
BANK MARIN BANCORP	COM	$588K	0.1%	25,729 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$329K	0.0%	5,959 SH	New
BAYTEX ENERGY CORP	COM	$753K	0.1%Prev: 0.1%	420,756 SH	Decreased+128,929 SH
BECTON DICKINSON & CO	COM	$207K	0.0%	1,204 SH	New
BEL FUSE INC	CL B	$379K	0.1%	3,878 SH	New
BERRY CORP	COM	$790K	0.1%	285,137 SH	New
BIO-TECHNE CORP	COM	$5.7M	0.8%	111,412 SH	New
BJS WHSL CLUB HLDGS INC	COM	$326K	0.0%	3,021 SH	New
BLACKSKY TECHNOLOGY INC	CL A NEW	$430K	0.1%Prev: 0.0%	20,882 SH	Increased+9,108 SH
BLOOM ENERGY CORP	COM CL A	$975K	0.1%Prev: 0.1%	40,772 SH	Decreased+32,235 SH
BOISE CASCADE CO DEL	COM	$3.7M	0.5%Prev: 0.2%	42,132 SH	Increased+21,033 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$3.1M	0.4%	29,325 SH	New
BOSTON BEER INC	CL A	$605K	0.1%Prev: 0.0%	3,172 SH	Increased+1,942 SH
BOX INC	CL A	$4.6M	0.7%Prev: 0.3%	135,303 SH	Increased+5,219 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$7.2M	1.0%	29,820 SH	New
BROWN & BROWN INC	COM	$3.4M	0.5%Prev: 0.1%	30,431 SH	Increased+20,187 SH
BROWN FORMAN CORP	CL B	$1.2M	0.2%	46,116 SH	New
BRUKER CORP	COM	$556K	0.1%	13,490 SH	New
BUCKLE INC	COM	$8.0M	1.2%	176,207 SH	New
BW LPG LTD	COM	$243K	0.0%Prev: 0.3%	20,570 SH	Decreased-145,647 SH
CADENCE DESIGN SYSTEM INC	COM	$762K	0.1%	2,472 SH	New
CALEDONIA MNG CORP PLC	SHS NEW	$358K	0.1%	18,549 SH	New
CALIFORNIA RES CORP	COM STOCK	$2.0M	0.3%	43,544 SH	New
CAMECO CORP	COM	$612K	0.1%Prev: 0.1%	8,251 SH	Decreased+1,436 SH
CANADIAN NAT RES LTD	COM	$1.2M	0.2%	38,115 SH	New
CANADIAN NATL RY CO	COM	$1.3M	0.2%Prev: 0.3%	12,193 SH	Decreased-12,142 SH
CANNAE HLDGS INC	COM	$230K	0.0%	11,025 SH	New
CAPRI HOLDINGS LIMITED	SHS	$253K	0.0%	14,310 SH	New
CARMAX INC	COM	$353K	0.1%Prev: 0.1%	5,255 SH	Decreased-28,293 SH
CARNIVAL CORP	UNIT 99/99/9999	$945K	0.1%	33,616 SH	New
CARVANA CO	CL A	$2.8M	0.4%	8,209 SH	New
CASELLA WASTE SYS INC	CL A	$766K	0.1%	6,638 SH	New
CENTENE CORP DEL	COM	$698K	0.1%Prev: 0.1%	12,862 SH	Decreased-22,639 SH
CENTURI HOLDINGS INC	COM SHS	$238K	0.0%Prev: 0.2%	10,587 SH	Decreased-41,256 SH
CENTURY ALUM CO	COM	$388K	0.1%Prev: 0.0%	21,525 SH	Decreased+14,425 SH
CENTURY CMNTYS INC	COM	$364K	0.1%	6,466 SH	New
CGI INC	CL A SUB VTG	$7.1M	1.0%Prev: 0.1%	68,018 SH	Increased+60,223 SH
CHARTER COMMUNICATIONS INC N	CL A	$1.2M	0.2%	2,894 SH	New
CHEFS WHSE INC	COM	$562K	0.1%Prev: 0.0%	8,803 SH	Increased+2,610 SH
CHEMED CORP NEW	COM	$588K	0.1%	1,208 SH	New
CHORD ENERGY CORPORATION	COM NEW	$436K	0.1%Prev: 0.0%	4,503 SH	Decreased+1,243 SH
CINEMARK HLDGS INC	COM	$3.2M	0.5%	105,257 SH	New
CISCO SYS INC	COM	$455K	0.1%	6,564 SH	New
CLEARWATER PAPER CORP	COM	$1.1M	0.2%Prev: 0.1%	40,043 SH	Increased-24,092 SH
CLOUDFLARE INC	CL A COM	$3.5M	0.5%Prev: 0.2%	18,020 SH	Increased+9,967 SH
COCA COLA CONS INC	COM	$6.5M	0.9%Prev: 0.1%	57,932 SH	Increased+52,397 SH
COGNEX CORP	COM	$693K	0.1%	21,834 SH	New
COHEN & STEERS INC	COM	$695K	0.1%	9,224 SH	New
COHU INC	COM	$1.2M	0.2%Prev: 0.0%	62,763 SH	Increased+49,288 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$802K	0.1%Prev: 0.0%	6,141 SH	Increased+3,432 SH
COLUMBUS MCKINNON CORP N Y	COM	$212K	0.0%	13,872 SH	New
COMCAST CORP NEW	CL A	$1.7M	0.2%Prev: 0.1%	48,546 SH	Increased+30,959 SH
COMPASS DIVERSIFIED	SH BEN INT	$1.0M	0.1%	162,093 SH	New
COMPASS MINERALS INTL INC	COM	$1.2M	0.2%	61,634 SH	New
COMPOSECURE INC	COM CL A	$596K	0.1%	42,321 SH	New
COMSTOCK RES INC	COM	$3.7M	0.5%Prev: 0.0%	133,991 SH	Increased+112,221 SH
CONSTRUCTION PARTNERS INC	COM CL A	$2.3M	0.3%Prev: 0.0%	21,357 SH	Increased+17,983 SH
COPART INC	COM	$3.3M	0.5%Prev: 0.7%	67,249 SH	Decreased-137,555 SH
CORSAIR GAMING INC	COM	$836K	0.1%Prev: 0.0%	88,706 SH	Increased+74,329 SH
COSTCO WHSL CORP NEW	COM	$6.0M	0.9%	6,057 SH	New
COUPANG INC	CL A	$1.1M	0.2%	37,388 SH	New
COURSERA INC	COM	$102K	0.0%Prev: 0.1%	11,612 SH	Decreased-198,125 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.1M	0.2%	11,839 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$529K	0.1%Prev: 0.3%	61,535 SH	Decreased-163,691 SH
CRITEO S A	SPONS ADS	$293K	0.0%	12,234 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.2M	0.2%Prev: 0.1%	2,445 SH	Increased+12 SH
CROWN HLDGS INC	COM	$1.9M	0.3%Prev: 0.1%	18,710 SH	Increased+8,606 SH
CYTEK BIOSCIENCES INC	COM	$1.4M	0.2%Prev: 0.0%	422,318 SH	Increased+309,858 SH
D R HORTON INC	COM	$2.3M	0.3%Prev: 0.5%	17,946 SH	Decreased-21,975 SH
DANAHER CORPORATION	COM	$2.1M	0.3%	10,448 SH	New
DAVITA INC	COM	$699K	0.1%Prev: 0.4%	4,909 SH	Decreased-23,402 SH
DECKERS OUTDOOR CORP	COM	$865K	0.1%	8,392 SH	New
DELTA AIR LINES INC DEL	COM NEW	$445K	0.1%	9,040 SH	New
DILLARDS INC	CL A	$1.3M	0.2%	3,189 SH	New
DIODES INC	COM	$3.7M	0.5%	69,909 SH	New
DIVERSIFIED ENERGY COMPANY P	SHS NEW	$2.5M	0.4%	171,428 SH	New
DONNELLEY FINL SOLUTIONS INC	COM	$347K	0.1%Prev: 0.1%	5,633 SH	Decreased-12,317 SH
DOORDASH INC	CL A	$1.2M	0.2%	4,990 SH	New
DORIAN LPG LTD	SHS USD	$514K	0.1%Prev: 0.2%	21,100 SH	Decreased-24,888 SH
DUOLINGO INC	CL A COM	$2.2M	0.3%	5,392 SH	New
EAGLE BANCORP INC MD	COM	$3.3M	0.5%	167,460 SH	New
EASTMAN CHEM CO	COM	$400K	0.1%	5,355 SH	New
EDGEWISE THERAPEUTICS INC	COM	$293K	0.0%	22,353 SH	New
ELASTIC N V	ORD SHS	$623K	0.1%	7,385 SH	New
ENPHASE ENERGY INC	COM	$2.0M	0.3%	50,350 SH	New
ENSIGN GROUP INC	COM	$934K	0.1%Prev: 0.2%	6,057 SH	Decreased-1,514 SH
ENVISTA HOLDINGS CORPORATION	COM	$2.1M	0.3%Prev: 0.0%	105,242 SH	Increased+89,108 SH
EQT CORP	COM	$358K	0.1%	6,144 SH	New
EQUITABLE HLDGS INC	COM	$443K	0.1%	7,901 SH	New
EQUITY BANCSHARES INC	COM CL A	$497K	0.1%	12,179 SH	New
ERO COPPER CORP	COM	$693K	0.1%	41,145 SH	New
ESQUIRE FINL HLDGS INC	COM	$827K	0.1%Prev: 0.3%	8,734 SH	Decreased-19,571 SH
ETSY INC	COM	$1.2M	0.2%Prev: 0.1%	23,890 SH	Increased+11,134 SH
EVEREST GROUP LTD	COM	$1.3M	0.2%Prev: 0.0%	3,956 SH	Increased+2,479 SH
EXP WORLD HLDGS INC	COM	$736K	0.1%	80,876 SH	New
EXPAND ENERGY CORPORATION	COM	$8.9M	1.3%	75,997 SH	New
EXPEDIA GROUP INC	COM NEW	$2.5M	0.4%Prev: 0.3%	14,996 SH	Decreased+3,774 SH
EXPEDITORS INTL WASH INC	COM	$957K	0.1%	8,376 SH	New
EXPONENT INC	COM	$604K	0.1%Prev: 0.2%	8,084 SH	Decreased-28,039 SH
FASTLY INC	CL A	$341K	0.0%	48,349 SH	New
FEDEX CORP	COM	$5.9M	0.9%	26,012 SH	New
FERROVIAL SE	ORD SHS	$6.0M	0.9%Prev: 0.1%	111,589 SH	Increased+102,855 SH
FIFTH THIRD BANCORP	COM	$2.0M	0.3%	48,071 SH	New
FINVOLUTION GROUP	SPONSORED ADS	$103K	0.0%	10,816 SH	New
FIRST BANCORP P R	COM NEW	$979K	0.1%	46,999 SH	New
FIRST BUSEY CORP	COM NEW	$1.3M	0.2%	56,980 SH	New
FIRST FINL BANKSHARES INC	COM	$599K	0.1%Prev: 0.4%	16,659 SH	Decreased-104,244 SH
FIRST MAJESTIC SILVER CORP	COM	$788K	0.1%Prev: 0.1%	95,259 SH	Increased+69,741 SH
FIRSTSERVICE CORP NEW	COM	$3.3M	0.5%Prev: 0.5%	18,649 SH	Decreased-14,610 SH
FIVERR INTL LTD	ORD SHS	$1.6M	0.2%Prev: 0.1%	52,922 SH	Increased-41,144 SH
FLAGSTAR FINANCIAL INC	COM NEW	$174K	0.0%	16,400 SH	New
FLOOR & DECOR HLDGS INC	CL A	$434K	0.1%Prev: 0.0%	5,716 SH	Increased+1,467 SH
FLOWERS FOODS INC	COM	$251K	0.0%Prev: 0.0%	15,682 SH	Decreased-21,904 SH
FLUSHING FINL CORP	COM	$730K	0.1%	61,483 SH	New
FORESTAR GROUP INC	COM	$1.3M	0.2%	63,666 SH	New
FORTINET INC	COM	$766K	0.1%Prev: 0.1%	7,248 SH	Decreased-2,224 SH
FORTIVE CORP	COM	$2.6M	0.4%	48,972 SH	New
FORTUNA MNG CORP	COM NEW	$88K	0.0%Prev: 0.0%	13,529 SH	Decreased-30,334 SH
FRANKLIN COVEY CO	COM	$309K	0.0%	13,552 SH	New
FUTU HLDGS LTD	SPON ADS CL A	$893K	0.1%	7,229 SH	New
GAOTU TECHEDU INC	SPONSORED ADS	$963K	0.1%	266,887 SH	New
GARTNER INC	COM	$6.9M	1.0%Prev: 0.1%	16,969 SH	Increased+11,982 SH
GCM GROSVENOR INC	COM CL A	$531K	0.1%Prev: 0.1%	45,970 SH	Decreased-55,377 SH
GE VERNOVA INC	COM	$3.4M	0.5%Prev: 0.2%	6,428 SH	Increased+4,653 SH
GENERAC HLDGS INC	COM	$306K	0.0%	2,140 SH	New
GENTEX CORP	COM	$1.3M	0.2%	61,379 SH	New
GENWORTH FINL INC	COM SHS	$2.5M	0.4%	317,754 SH	New
GEOPARK LTD	USD SHS	$382K	0.1%	58,560 SH	New
GIBRALTAR INDS INC	COM	$544K	0.1%	9,226 SH	New
GLACIER BANCORP INC NEW	COM	$381K	0.1%Prev: 0.2%	8,850 SH	Decreased-30,282 SH
GLOBAL INDUSTRIAL COMPANY	COM	$2.3M	0.3%	84,271 SH	New
GLOBANT S A	COM	$596K	0.1%	6,561 SH	New
GODADDY INC	CL A	$539K	0.1%Prev: 0.2%	2,994 SH	Decreased-16,885 SH
GOGO INC	COM	$1.2M	0.2%Prev: 0.0%	80,062 SH	Increased-36,410 SH
GOLAR LNG LTD	SHS	$841K	0.1%	20,420 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$401K	0.1%	79,686 SH	New
GREENBRIER COS INC	COM	$484K	0.1%	10,514 SH	New
GRINDR INC	COM	$236K	0.0%	10,395 SH	New
GROCERY OUTLET HLDG CORP	COM	$468K	0.1%Prev: 0.1%	37,683 SH	Decreased-77,439 SH
GULFPORT ENERGY CORP	COMMON SHARES	$1.3M	0.2%	6,293 SH	New
HAEMONETICS CORP MASS	COM	$290K	0.0%	3,883 SH	New
HALLIBURTON CO	COM	$274K	0.0%	13,444 SH	New
HANCOCK WHITNEY CORPORATION	COM	$4.5M	0.7%Prev: 0.1%	78,923 SH	Increased+66,880 SH
HCA HEALTHCARE INC	COM	$656K	0.1%Prev: 0.1%	1,713 SH	Decreased-344 SH
HEXCEL CORP NEW	COM	$1.0M	0.1%Prev: 0.2%	18,294 SH	Decreased-8,465 SH
HILLENBRAND INC	COM	$471K	0.1%	23,448 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$6.8M	1.0%Prev: 0.3%	25,479 SH	Increased+14,584 SH
HIMS & HERS HEALTH INC	COM CL A	$262K	0.0%	5,256 SH	New
HOME DEPOT INC	COM	$1.2M	0.2%	3,293 SH	New
HOPE BANCORP INC	COM	$1.1M	0.2%	99,271 SH	New
HOULIHAN LOKEY INC	CL A	$914K	0.1%Prev: 0.1%	5,079 SH	Decreased-2,858 SH
HUBBELL INC	COM	$4.5M	0.6%Prev: 0.1%	10,940 SH	Increased+8,645 SH
HUNT J B TRANS SVCS INC	COM	$570K	0.1%Prev: 0.1%	3,968 SH	Decreased-2,650 SH
HYSTER-YALE INC	CL A	$332K	0.0%	8,339 SH	New
ICF INTL INC	COM	$3.4M	0.5%	40,060 SH	New
IDEX CORP	COM	$9.2M	1.3%	52,199 SH	New
IHS HOLDING LIMITED	ORD SHS	$468K	0.1%Prev: 0.0%	84,134 SH	Increased+29,072 SH
IMMERSION CORP	COM	$164K	0.0%	20,765 SH	New
INDEPENDENT BK CORP MICH	COM NEW	$321K	0.0%	9,895 SH	New
INGEVITY CORP	COM	$420K	0.1%	9,745 SH	New
INNOSPEC INC	COM	$5.3M	0.8%Prev: 0.6%	62,892 SH	Decreased-13,724 SH
INSULET CORP	COM	$1.1M	0.2%	3,564 SH	New
INTEL CORP	COM	$583K	0.1%	26,039 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.5M	0.4%	4,589 SH	New
IQVIA HLDGS INC	COM	$4.6M	0.7%Prev: 0.1%	28,914 SH	Increased+22,161 SH
IRHYTHM TECHNOLOGIES INC	COM	$1.5M	0.2%	9,757 SH	New
ITT INC	COM	$1.1M	0.2%Prev: 0.2%	6,954 SH	Decreased-3,028 SH
JABIL INC	COM	$3.0M	0.4%	13,859 SH	New
JACKSON FINANCIAL INC	COM CL A	$496K	0.1%	5,583 SH	New
JETBLUE AWYS CORP	COM	$247K	0.0%	58,423 SH	New
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	$329K	0.0%	15,513 SH	New
JOYY INC	ADS REPSTG COM A	$1.4M	0.2%	26,568 SH	New
KEARNY FINL CORP MD	COM	$355K	0.1%Prev: 0.0%	54,923 SH	Increased+16,077 SH
KELLY SVCS INC	CL A	$462K	0.1%	39,458 SH	New
KEYCORP	COM	$426K	0.1%	24,477 SH	New
KFORCE INC	COM	$302K	0.0%Prev: 0.1%	7,339 SH	Decreased-16,426 SH
KINETIK HOLDINGS INC	COM NEW CL A	$482K	0.1%Prev: 0.0%	10,948 SH	Increased+5,798 SH
KODIAK GAS SVCS INC	COM	$1.7M	0.2%Prev: 0.2%	49,003 SH	Increased+20,666 SH
KOPPERS HOLDINGS INC	COM	$228K	0.0%Prev: 0.1%	7,077 SH	Decreased-29,252 SH
KROGER CO	COM	$1.7M	0.2%Prev: 0.1%	23,236 SH	Increased+7,260 SH
LEGGETT & PLATT INC	COM	$668K	0.1%	74,845 SH	New
LENDINGCLUB CORP	COM NEW	$195K	0.0%	16,249 SH	New
LENNAR CORP	CL A	$291K	0.0%Prev: 0.1%	2,633 SH	Decreased-6,442 SH
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	$435K	0.1%	5,361 SH	New
LIGHTSPEED COMMERCE INC	SUB VTG SHS	$317K	0.0%Prev: 0.0%	27,034 SH	Decreased-10,154 SH
LINCOLN EDL SVCS CORP	COM	$344K	0.0%Prev: 0.0%	14,924 SH	Increased+9,966 SH
LINDBLAD EXPEDITIONS HLDGS I	COM	$373K	0.1%Prev: 0.1%	31,998 SH	Decreased-50,244 SH
LIVANOVA PLC	SHS	$473K	0.1%	10,510 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$906K	0.1%Prev: 0.1%	5,990 SH	Decreased-1,783 SH
LIVE OAK BANCSHARES INC	COM	$5.2M	0.8%Prev: 0.2%	175,023 SH	Increased+126,718 SH
LOCKHEED MARTIN CORP	COM	$242K	0.0%Prev: 0.1%	523 SH	Decreased-1,220 SH
LOVESAC COMPANY	COM	$194K	0.0%	10,660 SH	New
LOWES COS INC	COM	$294K	0.0%	1,327 SH	New
LSI INDS INC OHIO	COM	$732K	0.1%	43,038 SH	New
LUMENTUM HLDGS INC	COM	$662K	0.1%	6,968 SH	New
M/I HOMES INC	COM	$7.7M	1.1%Prev: 0.1%	68,901 SH	Increased+57,563 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$928K	0.1%	6,479 SH	New
MAGNA INTL INC	COM	$8.5M	1.2%Prev: 0.3%	218,863 SH	Increased+160,431 SH
MANULIFE FINL CORP	COM	$2.9M	0.4%Prev: 0.2%	92,240 SH	Increased+21,375 SH
MAREX GROUP PLC	ORD	$1.6M	0.2%	40,878 SH	New
MARKEL GROUP INC	COM	$312K	0.0%	156 SH	New
MARRIOTT INTL INC NEW	CL A	$2.3M	0.3%Prev: 0.0%	8,253 SH	Increased+7,617 SH
MARSH & MCLENNAN COS INC	COM	$763K	0.1%	3,491 SH	New
MARTIN MARIETTA MATLS INC	COM	$2.8M	0.4%Prev: 0.3%	5,073 SH	Decreased+165 SH
MATIV HOLDINGS INC	COM	$71K	0.0%	10,367 SH	New
MAXLINEAR INC	COM	$1.1M	0.2%	74,956 SH	New
METHANEX CORP	COM	$808K	0.1%	24,412 SH	New
METROPOLITAN BK HLDG CORP	COM	$201K	0.0%	2,877 SH	New
MGP INGREDIENTS INC NEW	COM	$303K	0.0%Prev: 0.1%	10,099 SH	Decreased-51,699 SH
MIDWESTONE FINL GROUP INC NE	COM	$640K	0.1%	22,250 SH	New
MILLER INDS INC TENN	COM NEW	$1.9M	0.3%Prev: 0.1%	42,660 SH	Increased+28,806 SH
MOLINA HEALTHCARE INC	COM	$3.3M	0.5%Prev: 0.3%	11,034 SH	Increased-9,338 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.6M	0.5%Prev: 0.1%	8,486 SH	Increased+5,903 SH
MOVADO GROUP INC	COM	$3.0M	0.4%	196,598 SH	New
MP MATERIALS CORP	COM CL A	$367K	0.1%	11,041 SH	New
MSCI INC	COM	$1.3M	0.2%	2,300 SH	New
MURPHY USA INC	COM	$4.2M	0.6%Prev: 0.1%	10,348 SH	Increased+9,296 SH
MYR GROUP INC DEL	COM	$512K	0.1%	2,824 SH	New
NABORS INDUSTRIES LTD	SHS	$550K	0.1%Prev: 0.2%	19,620 SH	Decreased-6,876 SH
NAPCO SEC TECHNOLOGIES INC	COM	$1.4M	0.2%	45,851 SH	New
NASDAQ INC	COM	$1.5M	0.2%Prev: 0.2%	16,648 SH	Decreased-7,061 SH
NATIONAL BK HLDGS CORP	CL A	$4.5M	0.6%Prev: 0.3%	119,303 SH	Increased+47,913 SH
NATIONAL PRESTO INDS INC	COM	$1.8M	0.3%	18,660 SH	New
NAYAX LTD	SHS	$260K	0.0%	5,174 SH	New
NEOGEN CORP	COM	$233K	0.0%	48,841 SH	New
NEOGENOMICS INC	COM NEW	$474K	0.1%	64,783 SH	New
NEW GOLD INC CDA	COM	$583K	0.1%	117,832 SH	New
NEWMARK GROUP INC	CL A	$359K	0.1%Prev: 0.0%	29,547 SH	Increased+14,971 SH
NEWS CORP NEW	CL A	$238K	0.0%	8,006 SH	New
NEXTNAV INC	COMMON STOCK	$413K	0.1%Prev: 0.2%	27,183 SH	Decreased-96,872 SH
NLIGHT INC	COM	$409K	0.1%	20,774 SH	New
NORTHEAST BK PORTLAND ME	COM	$332K	0.0%	3,735 SH	New
NORTHROP GRUMMAN CORP	COM	$4.9M	0.7%	9,702 SH	New
NOV INC	COM	$146K	0.0%Prev: 0.4%	11,759 SH	Decreased-180,433 SH
ODDITY TECH LTD	SHS CL A	$2.9M	0.4%	38,555 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$384K	0.1%Prev: 0.0%	2,366 SH	Decreased+45 SH
OMNICOM GROUP INC	COM	$2.3M	0.3%Prev: 0.3%	31,391 SH	Decreased-9,023 SH
ONTO INNOVATION INC	COM	$5.3M	0.8%	52,609 SH	New
OREILLY AUTOMOTIVE INC	COM	$941K	0.1%Prev: 0.0%	10,440 SH	Increased+6,846 SH
ORLA MNG LTD NEW	COM	$1.3M	0.2%Prev: 0.1%	128,613 SH	Increased+92,847 SH
ORRSTOWN FINL SVCS INC	COM	$303K	0.0%	9,505 SH	New
OSHKOSH CORP	COM	$3.9M	0.6%Prev: 0.2%	34,397 SH	Increased+23,025 SH
OWENS CORNING NEW	COM	$5.7M	0.8%Prev: 0.0%	41,426 SH	Increased+37,366 SH
PACCAR INC	COM	$1.1M	0.2%	11,969 SH	New
PACIRA BIOSCIENCES INC	COM	$294K	0.0%	12,293 SH	New
PACKAGING CORP AMER	COM	$1.4M	0.2%	7,209 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$3.7M	0.5%	171,302 SH	New
PAGERDUTY INC	COM	$212K	0.0%Prev: 0.1%	13,878 SH	Decreased-99,233 SH
PALO ALTO NETWORKS INC	COM	$1.0M	0.1%	4,905 SH	New
PAYONEER GLOBAL INC	COM	$120K	0.0%Prev: 0.1%	17,562 SH	Decreased-156,804 SH
PAYSIGN INC	COM	$396K	0.1%	54,966 SH	New
PBF ENERGY INC	CL A	$322K	0.0%Prev: 0.0%	14,842 SH	Decreased+6,212 SH
PEABODY ENERGY CORP	COM	$484K	0.1%	36,085 SH	New
PELOTON INTERACTIVE INC	CL A COM	$454K	0.1%Prev: 0.0%	65,406 SH	Increased-18,753 SH
PEMBINA PIPELINE CORP	COM	$2.7M	0.4%	71,956 SH	New
PENGUIN SOLUTIONS INC	SHS	$453K	0.1%	22,884 SH	New
PERDOCEO ED CORP	COM	$991K	0.1%	30,307 SH	New
PERFORMANCE FOOD GROUP CO	COM	$256K	0.0%	2,924 SH	New
PNC FINL SVCS GROUP INC	COM	$7.8M	1.1%Prev: 0.0%	41,864 SH	Increased+40,665 SH
POPULAR INC	COM NEW	$1.0M	0.1%Prev: 0.1%	9,321 SH	Decreased-70 SH
PREFERRED BK LOS ANGELES CA	COM NEW	$5.0M	0.7%	57,936 SH	New
PRIMERICA INC	COM	$801K	0.1%	2,928 SH	New
PROG HOLDINGS INC	COM NPV	$232K	0.0%	7,902 SH	New
PRUDENTIAL FINL INC	COM	$279K	0.0%Prev: 0.4%	2,598 SH	Decreased-43,050 SH
PTC INC	COM	$1.3M	0.2%Prev: 0.1%	7,663 SH	Increased+487 SH
QCR HOLDINGS INC	COM	$376K	0.1%	5,540 SH	New
QUALYS INC	COM	$468K	0.1%Prev: 0.3%	3,278 SH	Decreased-34,768 SH
QUANEX BLDG PRODS CORP	COM	$295K	0.0%Prev: 0.1%	15,596 SH	Decreased-21,434 SH
RADIAN GROUP INC	COM	$349K	0.1%Prev: 0.1%	9,699 SH	Decreased-26,362 SH
RALLIANT CORP	COM	$791K	0.1%	16,322 SH	New
RAMACO RES INC	COM CL A	$144K	0.0%	10,937 SH	New
REGIONS FINANCIAL CORP NEW	COM	$3.9M	0.6%Prev: 0.1%	165,808 SH	Increased+133,672 SH
RESOURCES CONNECTION INC	COM	$959K	0.1%	178,598 SH	New
RMR GROUP INC	CL A	$2.7M	0.4%Prev: 0.0%	167,450 SH	Increased+137,049 SH
ROBERT HALF INC.	COM	$798K	0.1%	19,445 SH	New
ROBINHOOD MKTS INC	COM CL A	$779K	0.1%	8,321 SH	New
ROBLOX CORP	CL A	$7.4M	1.1%Prev: 0.1%	70,038 SH	Increased+54,564 SH
ROSS STORES INC	COM	$862K	0.1%Prev: 0.2%	6,757 SH	Decreased-2,997 SH
RPM INTL INC	COM	$7.2M	1.0%Prev: 0.0%	65,392 SH	Increased+63,214 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$1.6M	0.2%	23,309 SH	New
SAIA INC	COM	$1.4M	0.2%	5,190 SH	New
SALESFORCE INC	COM	$9.1M	1.3%	33,549 SH	New
SANFILIPPO JOHN B & SON INC	COM	$1.8M	0.3%Prev: 0.1%	28,314 SH	Increased+14,105 SH
SCANSOURCE INC	COM	$216K	0.0%Prev: 0.0%	5,171 SH	Decreased-5,972 SH
SCHOLASTIC CORP	COM	$313K	0.0%	14,937 SH	New
SCHRODINGER INC	COM	$216K	0.0%	10,731 SH	New
SCORPIO TANKERS INC	SHS	$346K	0.0%	8,852 SH	New
SEA LTD	SPONSORD ADS	$4.7M	0.7%	29,629 SH	New
SEABOARD CORP DEL	COM	$1.5M	0.2%	537 SH	New
SEABRIDGE GOLD INC	COM	$968K	0.1%Prev: 0.1%	66,665 SH	Increased+46,442 SH
SEMRUSH HLDGS INC	CL A COM	$308K	0.0%	34,079 SH	New
SERVICE CORP INTL	COM	$1.7M	0.2%	20,530 SH	New
SERVISFIRST BANCSHARES INC	COM	$222K	0.0%	2,870 SH	New
SHENANDOAH TELECOMMUNICATION	COM	$499K	0.1%Prev: 0.0%	36,552 SH	Increased+18,911 SH
SHOE CARNIVAL INC	COM	$1.9M	0.3%Prev: 0.0%	100,256 SH	Increased+75,632 SH
SIMPSON MFG INC	COM	$2.7M	0.4%	17,552 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$2.5M	0.4%	110,426 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$232K	0.0%Prev: 0.0%	1,915 SH	Decreased-1,719 SH
SITIME CORP	COM	$464K	0.1%	2,176 SH	New
SKYWORKS SOLUTIONS INC	COM	$1.4M	0.2%Prev: 0.2%	19,093 SH	Decreased-17,330 SH
SMITH A O CORP	COM	$265K	0.0%	4,044 SH	New
SNAP ON INC	COM	$5.3M	0.8%Prev: 0.7%	17,000 SH	Decreased-1,463 SH
SNOWFLAKE INC	CL A	$4.0M	0.6%	17,795 SH	New
SOFI TECHNOLOGIES INC	COM	$576K	0.1%Prev: 0.0%	31,612 SH	Increased+13,004 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$2.3M	0.3%	79,854 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$277K	0.0%	5,219 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$9.2M	1.3%	326,685 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.1M	0.3%Prev: 0.1%	2,698 SH	Increased+1,037 SH
SPS COMM INC	COM	$1.3M	0.2%Prev: 0.1%	9,413 SH	Decreased-16,151 SH
SSR MINING IN	COM	$152K	0.0%	11,925 SH	New
STANDEX INTL CORP	COM	$374K	0.1%	2,393 SH	New
STANTEC INC	COM	$1.9M	0.3%Prev: 0.1%	17,196 SH	Increased+10,805 SH
STEPAN CO	COM	$2.1M	0.3%Prev: 0.3%	38,585 SH	Decreased-14,089 SH
STRIDE INC	COM	$235K	0.0%	1,620 SH	New
SUNCOKE ENERGY INC	COM	$5.8M	0.8%	674,019 SH	New
SUNCOR ENERGY INC NEW	COM	$1.8M	0.3%	48,401 SH	New
SUPER GROUP SGHC LIMITED	ORD SHS	$1000K	0.1%	91,156 SH	New
SYNCHRONY FINANCIAL	COM	$5.3M	0.8%Prev: 0.2%	79,355 SH	Increased+50,086 SH
SYNOVUS FINL CORP	COM NEW	$468K	0.1%	9,051 SH	New
T-MOBILE US INC	COM	$200K	0.0%Prev: 0.1%	840 SH	Decreased-3,104 SH
TACTILE SYS TECHNOLOGY INC	COM	$273K	0.0%	26,917 SH	New
TALOS ENERGY INC	COM	$388K	0.1%Prev: 0.2%	45,703 SH	Decreased-97,724 SH
TAPESTRY INC	COM	$455K	0.1%	5,181 SH	New
TARGA RES CORP	COM	$1.1M	0.2%	6,443 SH	New
TARGET CORP	COM	$3.3M	0.5%	33,227 SH	New
TAYLOR MORRISON HOME CORP	COM	$2.1M	0.3%Prev: 0.2%	34,066 SH	Increased+3,759 SH
TECK RESOURCES LTD	CL B	$254K	0.0%	6,301 SH	New
TELEFLEX INCORPORATED	COM	$5.8M	0.8%	49,121 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$378K	0.1%Prev: 0.0%	19,373 SH	Decreased-31,780 SH
TENNANT CO	COM	$474K	0.1%Prev: 0.1%	6,117 SH	Decreased-1,600 SH
TERNIUM SA	SPONSORED ADS	$345K	0.0%Prev: 0.1%	11,471 SH	Decreased-24,052 SH
TEXAS ROADHOUSE INC	COM	$442K	0.1%Prev: 0.1%	2,357 SH	Decreased-3,419 SH
TFI INTL INC	COM	$1.9M	0.3%	21,202 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$3.1M	0.4%	7,615 SH	New
THIRD COAST BANCSHARES INC	COM	$677K	0.1%	20,710 SH	New
THOMSON REUTERS CORP	COM	$684K	0.1%Prev: 0.3%	3,402 SH	Decreased-30,207 SH
TIMKEN CO	COM	$458K	0.1%	6,314 SH	New
TJX COS INC NEW	COM	$1.2M	0.2%Prev: 0.1%	9,974 SH	Increased+2,508 SH
TOLL BROTHERS INC	COM	$4.4M	0.6%Prev: 0.0%	38,834 SH	Increased+35,444 SH
TORM PLC	SHS CL A	$283K	0.0%	17,016 SH	New
TRACTOR SUPPLY CO	COM	$284K	0.0%Prev: 0.0%	5,383 SH	Decreased-1,698 SH
TRANSCAT INC	COM	$326K	0.0%Prev: 0.0%	3,792 SH	Decreased-2,117 SH
TRANSDIGM GROUP INC	COM	$815K	0.1%	536 SH	New
TRIMBLE INC	COM	$4.4M	0.6%Prev: 0.0%	57,384 SH	Increased+53,709 SH
TRIUMPH FINANCIAL INC	COM	$4.1M	0.6%Prev: 0.1%	73,591 SH	Increased+53,356 SH
TRUIST FINL CORP	COM	$1.1M	0.2%Prev: 0.1%	24,640 SH	Decreased-916 SH
TRUPANION INC	COM	$841K	0.1%Prev: 0.1%	15,197 SH	Decreased-37,046 SH
UDEMY INC	COM	$224K	0.0%	31,913 SH	New
ULTRA CLEAN HLDGS INC	COM	$862K	0.1%Prev: 0.1%	38,211 SH	Increased+30,049 SH
UNDER ARMOUR INC	CL A	$93K	0.0%	13,629 SH	New
UNION PAC CORP	COM	$527K	0.1%Prev: 0.4%	2,292 SH	Decreased-13,035 SH
UNITED PARCEL SERVICE INC	CL B	$1.1M	0.2%	11,102 SH	New
URBAN OUTFITTERS INC	COM	$433K	0.1%	5,964 SH	New
US BANCORP DEL	COM NEW	$1.2M	0.2%	26,711 SH	New
USANA HEALTH SCIENCES INC	COM	$349K	0.1%Prev: 0.1%	11,430 SH	Decreased-17,296 SH
V2X INC	COM	$417K	0.1%	8,594 SH	New
VAREX IMAGING CORP	COM	$1.1M	0.2%	123,290 SH	New
VEECO INSTRS INC DEL	COM	$1.7M	0.2%	83,752 SH	New
VEEVA SYS INC	CL A COM	$2.9M	0.4%Prev: 0.2%	9,991 SH	Increased-428 SH
VERALTO CORP	COM SHS	$416K	0.1%	4,122 SH	New
VERITEX HLDGS INC	COM	$3.3M	0.5%	126,599 SH	New
VERMILION ENERGY INC	COM	$1.6M	0.2%Prev: 0.3%	215,950 SH	Decreased-28,483 SH
VIRTUS INVT PARTNERS INC	COM	$1.5M	0.2%	8,495 SH	New
VISHAY INTERTECHNOLOGY INC	COM	$682K	0.1%Prev: 0.0%	42,931 SH	Increased+31,648 SH
VITAL ENERGY INC	COM	$326K	0.0%	20,275 SH	New
VITESSE ENERGY INC	COMMON STOCK	$249K	0.0%Prev: 0.2%	11,276 SH	Decreased-111,120 SH
VONTIER CORPORATION	COM	$7.4M	1.1%Prev: 0.1%	199,280 SH	Increased+176,428 SH
VSE CORP	COM	$1.1M	0.2%	8,144 SH	New
VULCAN MATLS CO	COM	$2.7M	0.4%Prev: 0.5%	10,264 SH	Decreased-9,186 SH
W & T OFFSHORE INC	COM	$45K	0.0%Prev: 0.0%	27,120 SH	Decreased-102,177 SH
WALKER & DUNLOP INC	COM	$965K	0.1%Prev: 0.2%	13,686 SH	Decreased-22,044 SH
WASHINGTON TR BANCORP INC	COM	$277K	0.0%Prev: 0.0%	9,812 SH	Increased+3,676 SH
WEIBO CORP	SPONSORED ADR	$525K	0.1%	55,112 SH	New
WESCO INTL INC	COM	$377K	0.1%	2,038 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$269K	0.0%	1,229 SH	New
WESTAMERICA BANCORPORATION	COM	$782K	0.1%	16,134 SH	New
WESTERN UN CO	COM	$167K	0.0%	19,837 SH	New
WEX INC	COM	$2.0M	0.3%Prev: 0.1%	13,615 SH	Increased+8,211 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$1.2M	0.2%Prev: 0.3%	3,831 SH	Decreased-7,742 SH
WORKDAY INC	CL A	$683K	0.1%Prev: 0.1%	2,846 SH	Increased-2,166 SH
WYNDHAM HOTELS & RESORTS INC	COM	$10.6M	1.5%	130,255 SH	New
XPEL INC	COM	$357K	0.1%	9,931 SH	New
YEXT INC	COM	$665K	0.1%	78,201 SH	New
ZEEKR INTELLIGENT TECHNOLOGY	SPON ADS	$741K	0.1%	29,075 SH	New
ZIONS BANCORPORATION N A	COM	$1.5M	0.2%	29,032 SH	New
ZSCALER INC	COM	$534K	0.1%Prev: 0.1%	1,702 SH	Decreased-2,621 SH
ZUMIEZ INC	COM	$137K	0.0%	10,356 SH	New

Sold (vs prior filing)

1ST FINL BANCORP — $785K
3D SYS CORP DEL — $52K
3M CO — $570K
AAON INC — $702K
ABM INDS INC — $387K
ACM RESH INC — $396K
ACUITY INC — $1.5M
ACUSHNET HLDGS CORP — $286K
ACV AUCTIONS INC — $233K
ADDUS HOMECARE CORP — $804K
ADTRAN HOLDINGS INC — $772K
ADVANCED ENERGY INDS — $607K
ADVANCED MICRO DEVICES INC — $1.4M
AERSALE CORPORATION — $508K
AFFILIATED MANAGERS GROUP — $472K
AKAMAI TECHNOLOGIES INC — $233K
ALAMOS GOLD INC — $233K
ALASKA AIR GROUP INC — $246K
ALBANY INTL CORP — $2.4M
ALCON AG — $2.6M
… and 532 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