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: $708.9M546 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$1.8M	0.3%	154,825 SH	New
1ST SOURCE CORP	COM	$676K	0.1%	10,974 SH	New
ABM INDS INC	COM	$1.3M	0.2%	27,465 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.5M	0.2%Prev: 0.2%	6,133 SH	Decreased-15,799 SH
ACM RESH INC	COM CL A	$239K	0.0%	6,114 SH	New
ADOBE INC	COM	$1.4M	0.2%Prev: 0.1%	3,897 SH	Increased-383 SH
ADTRAN HOLDINGS INC	COM	$132K	0.0%Prev: 0.0%	14,089 SH	Decreased-17,543 SH
ADVANCE AUTO PARTS INC	COM	$447K	0.1%	7,279 SH	New
AERCAP HOLDINGS NV	SHS	$278K	0.0%Prev: 0.5%	2,297 SH	Decreased-35,999 SH
AERSALE CORPORATION	COM	$327K	0.0%Prev: 0.0%	39,930 SH	Decreased-42,941 SH
AEVA TECHNOLOGIES INC	COM NEW	$155K	0.0%	10,659 SH	New
AFLAC INC	COM	$302K	0.0%	2,700 SH	New
AGILENT TECHNOLOGIES INC	COM	$685K	0.1%	5,334 SH	New
AGILON HEALTH INC	COM	$412K	0.1%	399,599 SH	New
AIRBNB INC	COM CL A	$814K	0.1%	6,705 SH	New
ALBANY INTL CORP	CL A	$2.7M	0.4%Prev: 0.3%	49,874 SH	Decreased-6,537 SH
ALBERTSONS COS INC	COMMON STOCK	$208K	0.0%	11,893 SH	New
ALCON AG	ORD SHS	$542K	0.1%Prev: 0.1%	7,279 SH	Decreased-8,044 SH
ALERUS FINL CORP	COM	$205K	0.0%	9,249 SH	New
ALIGN TECHNOLOGY INC	COM	$2.9M	0.4%	23,152 SH	New
ALLEGIANT TRAVEL CO	COM	$754K	0.1%	12,403 SH	New
ALPHA & OMEGA SEMICONDUCTOR	SHS	$2.5M	0.4%Prev: 0.1%	89,695 SH	Increased+56,754 SH
AMALGAMATED FINANCIAL CORP	COM	$338K	0.0%	12,443 SH	New
AMC NETWORKS INC	CL A	$193K	0.0%	23,362 SH	New
AMER SPORTS INC	COM SHS	$1.1M	0.2%	31,879 SH	New
AMERANT BANCORP INC	CL A	$971K	0.1%	50,397 SH	New
AMERICAN AXLE & MFG HLDGS IN	COM	$1.4M	0.2%	235,912 SH	New
AMERICAN EXPRESS CO	COM	$880K	0.1%Prev: 0.2%	2,649 SH	Decreased-6,176 SH
AMERICAN FINL GROUP INC OHIO	COM	$371K	0.1%	2,549 SH	New
AMETEK INC	COM	$3.8M	0.5%Prev: 1.0%	20,226 SH	Decreased-30,747 SH
AMN HEALTHCARE SVCS INC	COM	$343K	0.0%	17,734 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$1.2M	0.2%Prev: 0.1%	115,906 SH	Decreased+38,000 SH
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$784K	0.1%	74,511 SH	New
AMYLYX PHARMACEUTICALS INC	COM	$913K	0.1%Prev: 0.0%	67,153 SH	Increased+38,488 SH
ANI PHARMACEUTICALS INC	COM	$550K	0.1%	6,006 SH	New
APA CORPORATION	COM	$221K	0.0%	9,113 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$2.8M	0.4%	10,821 SH	New
ARCBEST CORP	COM	$384K	0.1%	5,497 SH	New
ARCH CAP GROUP LTD	ORD	$200K	0.0%Prev: 0.6%	2,207 SH	Decreased-72,297 SH
ARCHROCK INC	COM	$1.8M	0.3%	67,427 SH	New
ARISTA NETWORKS INC	COM SHS	$2.1M	0.3%Prev: 0.1%	14,243 SH	Increased+10,022 SH
ARKO CORP	COM	$75K	0.0%	16,462 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$244K	0.0%	1,246 SH	New
ARQ INC	COM	$190K	0.0%	26,503 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$110K	0.0%	13,445 SH	New
ARVINAS INC	COM	$579K	0.1%	67,919 SH	New
ASHLAND INC	COM	$2.3M	0.3%	48,903 SH	New
ASPEN AEROGELS INC	COM	$127K	0.0%	18,280 SH	New
ASTERA LABS INC	COM	$2.6M	0.4%	13,212 SH	New
ASTRONICS CORP	COM	$484K	0.1%Prev: 0.1%	10,602 SH	Decreased-8,664 SH
ATAI LIFE SCIENCES NV	SHS	$814K	0.1%	153,800 SH	New
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$1.3M	0.2%Prev: 0.2%	35,687 SH	Decreased-43,148 SH
AUTOZONE INC	COM	$7.5M	1.1%	1,754 SH	New
AVADEL PHARMACEUTICALS PLC	COM SHS	$533K	0.1%	34,896 SH	New
AVANOS MED INC	COM	$1.4M	0.2%	118,885 SH	New
AVEANNA HEALTHCARE HLDGS INC	COM	$243K	0.0%	27,411 SH	New
AXIS CAP HLDGS LTD	SHS	$3.4M	0.5%Prev: 0.5%	35,191 SH	Decreased-18,791 SH
AXON ENTERPRISE INC	COM	$482K	0.1%	671 SH	New
B & G FOODS INC NEW	COM	$59K	0.0%	13,366 SH	New
B2GOLD CORP	COM	$741K	0.1%	149,774 SH	New
BACKBLAZE INC	COM CL A	$356K	0.1%	38,407 SH	New
BADGER METER INC	COM	$2.7M	0.4%Prev: 0.1%	15,158 SH	Increased+4,052 SH
BALCHEM CORP	COM	$4.5M	0.6%Prev: 0.4%	30,282 SH	Decreased+1,182 SH
BANC OF CALIFORNIA INC	COM	$1.8M	0.3%Prev: 0.4%	109,131 SH	Decreased-111,790 SH
BANDWIDTH INC	COM CL A	$341K	0.0%Prev: 0.1%	20,430 SH	Decreased+6,121 SH
BANK AMERICA CORP	COM	$375K	0.1%	7,260 SH	New
BANK HAWAII CORP	COM	$5.9M	0.8%	89,773 SH	New
BANK MARIN BANCORP	COM	$566K	0.1%	23,292 SH	New
BANK OZK LITTLE ROCK ARK	COM	$2.0M	0.3%Prev: 0.9%	39,492 SH	Decreased-163,945 SH
BAYTEX ENERGY CORP	COM	$1.3M	0.2%	561,546 SH	New
BEL FUSE INC	CL B	$552K	0.1%	3,916 SH	New
BENCHMARK ELECTRS INC	COM	$239K	0.0%	6,211 SH	New
BIO-TECHNE CORP	COM	$534K	0.1%	9,592 SH	New
BLACKSKY TECHNOLOGY INC	CL A NEW	$487K	0.1%Prev: 0.1%	24,166 SH	Decreased-5,209 SH
BLOOM ENERGY CORP	COM CL A	$1.1M	0.2%Prev: 0.1%	13,355 SH	Decreased+8,921 SH
BOISE CASCADE CO DEL	COM	$3.2M	0.5%Prev: 0.3%	41,723 SH	Decreased-11,170 SH
BOK FINL CORP	COM NEW	$1.9M	0.3%	17,490 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$870K	0.1%	8,709 SH	New
BOSTON BEER INC	CL A	$319K	0.0%Prev: 0.1%	1,508 SH	Decreased-7,359 SH
BOSTON SCIENTIFIC CORP	COM	$1.4M	0.2%Prev: 0.1%	14,012 SH	Decreased-23,422 SH
BOX INC	CL A	$595K	0.1%Prev: 0.4%	18,433 SH	Decreased-171,287 SH
BRIGHTHOUSE FINL INC	COM	$773K	0.1%	14,572 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$227K	0.0%	7,671 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$5.3M	0.7%Prev: 0.4%	22,264 SH	Increased-10,111 SH
BROWN & BROWN INC	COM	$2.0M	0.3%Prev: 0.2%	21,456 SH	Decreased-13,214 SH
BROWN FORMAN CORP	CL B	$1.9M	0.3%	70,151 SH	New
BUCKLE INC	COM	$1.8M	0.3%	30,462 SH	New
BUMBLE INC	COM CL A	$78K	0.0%	12,812 SH	New
BW LPG LTD	COM	$413K	0.1%Prev: 0.2%	28,947 SH	Decreased-100,958 SH
BYLINE BANCORP INC	COM	$289K	0.0%	10,415 SH	New
C3 AI INC	CL A	$1.2M	0.2%Prev: 0.2%	69,434 SH	Decreased-159,677 SH
CACI INTL INC	CL A	$586K	0.1%	1,174 SH	New
CAE INC	COM	$742K	0.1%Prev: 0.1%	25,031 SH	Decreased-17,796 SH
CALIFORNIA RES CORP	COM STOCK	$291K	0.0%	5,480 SH	New
CAMECO CORP	COM	$254K	0.0%Prev: 0.1%	3,027 SH	Decreased-4,344 SH
CANADIAN NAT RES LTD	COM	$2.5M	0.3%	77,164 SH	New
CANADIAN NATL RY CO	COM	$1.6M	0.2%	17,229 SH	New
CARDINAL HEALTH INC	COM	$4.1M	0.6%Prev: 0.1%	26,352 SH	Increased+21,602 SH
CARLISLE COS INC	COM	$1.9M	0.3%	5,631 SH	New
CARMAX INC	COM	$2.1M	0.3%	46,202 SH	New
CARNIVAL CORP	UNIT 99/99/9999	$1.7M	0.2%	57,735 SH	New
CARRIER GLOBAL CORPORATION	COM	$1.7M	0.2%	28,256 SH	New
CARVANA CO	CL A	$1.9M	0.3%	5,060 SH	New
CASELLA WASTE SYS INC	CL A	$405K	0.1%	4,268 SH	New
CDW CORP	COM	$302K	0.0%	1,897 SH	New
CELSIUS HLDGS INC	COM NEW	$2.6M	0.4%	45,369 SH	New
CENTENE CORP DEL	COM	$2.3M	0.3%Prev: 0.2%	64,487 SH	Increased+33,792 SH
CENTERRA GOLD INC	COM	$108K	0.0%	10,075 SH	New
CENTURI HOLDINGS INC	COM SHS	$399K	0.1%Prev: 0.3%	18,844 SH	Decreased-90,819 SH
CENTURY ALUM CO	COM	$998K	0.1%	33,997 SH	New
CENTURY CMNTYS INC	COM	$396K	0.1%	6,249 SH	New
CERENCE INC	COM	$204K	0.0%Prev: 0.1%	16,335 SH	Decreased-46,509 SH
CGI INC	CL A SUB VTG	$3.5M	0.5%	39,517 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$716K	0.1%Prev: 0.2%	3,459 SH	Decreased-19,332 SH
CHEFS WHSE INC	COM	$591K	0.1%Prev: 0.4%	10,127 SH	Decreased-45,720 SH
CHEWY INC	CL A	$494K	0.1%	12,212 SH	New
CHORD ENERGY CORPORATION	COM NEW	$1.6M	0.2%Prev: 0.1%	16,361 SH	Increased+3,955 SH
CINEMARK HLDGS INC	COM	$1.1M	0.2%	39,754 SH	New
CISCO SYS INC	COM	$316K	0.0%	4,620 SH	New
CLEARWATER PAPER CORP	COM	$1.2M	0.2%Prev: 0.1%	58,763 SH	Increased-16,001 SH
CLOUDFLARE INC	CL A COM	$2.0M	0.3%Prev: 0.2%	9,490 SH	Increased+1,890 SH
CME GROUP INC	COM	$3.9M	0.5%Prev: 0.2%	14,417 SH	Increased+5,129 SH
COCA COLA CONS INC	COM	$2.6M	0.4%Prev: 0.1%	22,093 SH	Increased+18,120 SH
COHEN & STEERS INC	COM	$986K	0.1%	15,032 SH	New
COLLEGIUM PHARMACEUTICAL INC	COM	$824K	0.1%	23,536 SH	New
COLLIERS INTL GROUP INC	SUB VTG SHS	$700K	0.1%Prev: 0.1%	4,478 SH	Decreased-5,389 SH
COLUMBUS MCKINNON CORP N Y	COM	$199K	0.0%Prev: 0.1%	13,872 SH	Decreased-68,689 SH
COMCAST CORP NEW	CL A	$714K	0.1%Prev: 0.1%	22,740 SH	Decreased-17,240 SH
COMMERCE BANCSHARES INC	COM	$6.7M	0.9%Prev: 0.6%	111,844 SH	Decreased-5,236 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$4.1M	0.6%	70,206 SH	New
COMPASS DIVERSIFIED	SH BEN INT	$713K	0.1%	107,727 SH	New
COMPASS MINERALS INTL INC	COM	$1.2M	0.2%	62,175 SH	New
COMPOSECURE INC	COM CL A	$279K	0.0%	13,379 SH	New
COMSTOCK RES INC	COM	$617K	0.1%	31,127 SH	New
CONSTELLIUM SE	CL A SHS	$154K	0.0%Prev: 0.2%	10,362 SH	Decreased-54,367 SH
CONSTRUCTION PARTNERS INC	COM CL A	$2.2M	0.3%	17,278 SH	New
CORSAIR GAMING INC	COM	$441K	0.1%	49,395 SH	New
CORVEL CORP	COM	$230K	0.0%Prev: 0.1%	2,967 SH	Decreased-9,221 SH
COSTCO WHSL CORP NEW	COM	$11.8M	1.7%	12,719 SH	New
COUPANG INC	CL A	$1.1M	0.2%	34,038 SH	New
CRA INTL INC	COM	$886K	0.1%	4,247 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.1M	0.2%	7,809 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$902K	0.1%	101,132 SH	New
CRITEO S A	SPONS ADS	$221K	0.0%	9,776 SH	New
CROWDSTRIKE HLDGS INC	CL A	$626K	0.1%Prev: 0.2%	1,277 SH	Decreased-1,782 SH
CROWN HLDGS INC	COM	$1.7M	0.2%Prev: 0.0%	17,222 SH	Increased+14,433 SH
CSW INDUSTRIALS INC	COM	$3.1M	0.4%	12,909 SH	New
CUSTOMERS BANCORP INC	COM	$409K	0.1%	6,252 SH	New
CVB FINL CORP	COM	$308K	0.0%Prev: 0.2%	16,287 SH	Decreased-90,841 SH
CYTEK BIOSCIENCES INC	COM	$370K	0.1%Prev: 0.1%	106,495 SH	Decreased-52,970 SH
D R HORTON INC	COM	$1.3M	0.2%Prev: 0.1%	7,869 SH	Increased+3,292 SH
DANA INC	COM	$499K	0.1%Prev: 0.1%	24,914 SH	Decreased-21,562 SH
DANAHER CORPORATION	COM	$1.8M	0.3%	9,115 SH	New
DAVE INC	CLASS A COM NEW	$389K	0.1%	1,951 SH	New
DAVITA INC	COM	$624K	0.1%Prev: 0.4%	4,698 SH	Decreased-16,587 SH
DECKERS OUTDOOR CORP	COM	$295K	0.0%Prev: 0.1%	2,911 SH	Decreased-11,505 SH
DEERE & CO	COM	$930K	0.1%	2,034 SH	New
DELEK US HLDGS INC NEW	COM	$381K	0.1%	11,815 SH	New
DICKS SPORTING GOODS INC	COM	$418K	0.1%	1,881 SH	New
DIVERSIFIED ENERGY COMPANY P	SHS NEW	$1.7M	0.2%	124,213 SH	New
DONNELLEY FINL SOLUTIONS INC	COM	$615K	0.1%Prev: 0.1%	11,963 SH	Decreased-18,250 SH
DOORDASH INC	CL A	$2.4M	0.3%	8,650 SH	New
DORIAN LPG LTD	SHS USD	$230K	0.0%Prev: 0.1%	7,708 SH	Decreased-15,841 SH
DORMAN PRODS INC	COM	$548K	0.1%Prev: 0.1%	3,517 SH	Decreased-4,117 SH
DOVER CORP	COM	$7.3M	1.0%	43,711 SH	New
DT MIDSTREAM INC	COMMON STOCK	$1.7M	0.2%	14,743 SH	New
DYCOM INDS INC	COM	$1.3M	0.2%Prev: 0.3%	4,440 SH	Decreased-3,388 SH
EAGLE BANCORP INC MD	COM	$2.5M	0.4%	124,910 SH	New
EASTMAN CHEM CO	COM	$2.4M	0.3%	37,551 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$734K	0.1%	2,272 SH	New
ENDEAVOUR SILVER CORP	COM	$232K	0.0%	29,540 SH	New
ENOVA INTL INC	COM	$271K	0.0%	2,351 SH	New
ENSIGN GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	6,057 SH	Decreased-5,216 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$317K	0.0%	27,824 SH	New
EQUITABLE HLDGS INC	COM	$673K	0.1%	13,251 SH	New
ESQUIRE FINL HLDGS INC	COM	$798K	0.1%Prev: 0.4%	7,822 SH	Decreased-28,805 SH
EVE HLDG INC	COM	$264K	0.0%Prev: 0.0%	69,270 SH	Increased+2,708 SH
EVEREST GROUP LTD	COM	$1.3M	0.2%Prev: 0.1%	3,788 SH	Decreased-279 SH
EVERUS CONSTR GROUP	COM	$453K	0.1%Prev: 0.2%	5,286 SH	Decreased-10,059 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$1.2M	0.2%	157,537 SH	New
EXP WORLD HLDGS INC	COM	$273K	0.0%	25,609 SH	New
EXPAND ENERGY CORPORATION	COM	$516K	0.1%	4,856 SH	New
EXPEDIA GROUP INC	COM NEW	$4.7M	0.7%Prev: 0.1%	21,996 SH	Increased+17,221 SH
EXPONENT INC	COM	$1.6M	0.2%Prev: 0.2%	23,451 SH	Decreased-22,459 SH
FACTSET RESH SYS INC	COM	$510K	0.1%Prev: 0.2%	1,780 SH	Decreased-9,253 SH
FASTLY INC	CL A	$210K	0.0%	24,539 SH	New
FEDEX CORP	COM	$3.4M	0.5%	14,461 SH	New
FERROVIAL SE	ORD SHS	$2.7M	0.4%	45,398 SH	New
FIFTH THIRD BANCORP	COM	$767K	0.1%	17,216 SH	New
FINANCIAL INSTNS INC	COM	$899K	0.1%	33,064 SH	New
FIRST BANCORP P R	COM NEW	$2.1M	0.3%	93,448 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$539K	0.1%	301 SH	New
FIRST FINL BANCORP OH	COM	$265K	0.0%	10,489 SH	New
FIRST FINL BANKSHARES INC	COM	$1.9M	0.3%Prev: 0.2%	56,128 SH	Decreased-22,602 SH
FIRST FNDTN INC	COM	$352K	0.0%	63,161 SH	New
FIRST INTST BANCSYSTEM INC	COM	$898K	0.1%Prev: 0.7%	28,168 SH	Decreased-185,239 SH
FIRST MAJESTIC SILVER CORP	COM	$821K	0.1%Prev: 0.1%	66,776 SH	Decreased-20,873 SH
FIRSTCASH HOLDINGS INC	COM	$230K	0.0%Prev: 0.2%	1,449 SH	Decreased-10,016 SH
FIRSTSERVICE CORP NEW	COM	$1.4M	0.2%Prev: 0.1%	7,321 SH	Increased+1,758 SH
FISERV INC	COM	$3.5M	0.5%	26,759 SH	New
FIVERR INTL LTD	ORD SHS	$1.1M	0.2%Prev: 0.1%	46,917 SH	Increased-41,768 SH
FLUSHING FINL CORP	COM	$591K	0.1%	42,805 SH	New
FORMFACTOR INC	COM	$239K	0.0%	6,559 SH	New
FORTIVE CORP	COM	$2.3M	0.3%Prev: 0.2%	45,978 SH	Decreased+4,838 SH
FORTUNA MNG CORP	COM NEW	$693K	0.1%Prev: 0.1%	77,296 SH	Decreased-92,690 SH
FOX CORP	CL A COM	$262K	0.0%Prev: 0.1%	4,155 SH	Decreased-14,232 SH
FOX FACTORY HLDG CORP	COM	$363K	0.1%Prev: 0.0%	14,930 SH	Increased-2,939 SH
FRANKLIN COVEY CO	COM	$305K	0.0%	15,703 SH	New
FRESHWORKS INC	CLASS A COM	$135K	0.0%	11,434 SH	New
FRONTIER GROUP HLDGS INC	COM	$61K	0.0%Prev: 0.1%	13,725 SH	Decreased-93,156 SH
FUTU HLDGS LTD	SPON ADS CL A	$694K	0.1%	3,993 SH	New
GAOTU TECHEDU INC	SPONSORED ADS	$141K	0.0%	43,220 SH	New
GARTNER INC	COM	$1.6M	0.2%Prev: 0.1%	6,218 SH	Increased+16 SH
GCM GROSVENOR INC	COM CL A	$169K	0.0%Prev: 0.1%	14,036 SH	Decreased-115,466 SH
GE VERNOVA INC	COM	$2.5M	0.4%Prev: 0.2%	4,116 SH	Increased+1,996 SH
GENIUS SPORTS LIMITED	SHARES CL A	$579K	0.1%	46,807 SH	New
GENTEX CORP	COM	$295K	0.0%	10,440 SH	New
GENWORTH FINL INC	COM SHS	$169K	0.0%	19,025 SH	New
GILAT SATELLITE NETWORKS LTD	SHS NEW	$233K	0.0%	17,916 SH	New
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$193K	0.0%Prev: 0.1%	13,204 SH	Decreased-91,398 SH
GLOBAL INDUSTRIAL COMPANY	COM	$669K	0.1%	18,247 SH	New
GLOBALFOUNDRIES INC	ORDINARY SHARES	$247K	0.0%	6,880 SH	New
GLOBANT S A	COM	$720K	0.1%	12,550 SH	New
GLOBUS MED INC	CL A	$329K	0.0%	5,744 SH	New
GODADDY INC	CL A	$2.0M	0.3%Prev: 0.1%	14,339 SH	Increased+5,739 SH
GOGO INC	COM	$243K	0.0%	28,292 SH	New
GOLAR LNG LTD	SHS	$358K	0.1%	8,853 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$892K	0.1%	148,149 SH	New
GRACO INC	COM	$6.1M	0.9%Prev: 0.6%	71,509 SH	Decreased-26,439 SH
GRAND CANYON ED INC	COM	$906K	0.1%	4,126 SH	New
GREEN BRICK PARTNERS INC	COM	$631K	0.1%Prev: 0.1%	8,538 SH	Increased+678 SH
GREENBRIER COS INC	COM	$330K	0.0%	7,153 SH	New
GRID DYNAMICS HLDGS INC	CL A	$1.5M	0.2%	195,354 SH	New
GUIDEWIRE SOFTWARE INC	COM	$235K	0.0%	1,022 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$802K	0.1%	4,430 SH	New
HANCOCK WHITNEY CORPORATION	COM	$1.1M	0.1%Prev: 0.6%	16,910 SH	Decreased-77,660 SH
HCA HEALTHCARE INC	COM	$712K	0.1%Prev: 0.1%	1,670 SH	Decreased-1,796 SH
HEALTH CATALYST INC	COM	$351K	0.0%	123,241 SH	New
HEALTHSTREAM INC	COM	$1.9M	0.3%Prev: 0.2%	67,687 SH	Increased-1,847 SH
HEICO CORP NEW	COM	$8.0M	1.1%Prev: 0.4%	24,799 SH	Increased+11,872 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$174K	0.0%	26,501 SH	New
HENRY JACK & ASSOC INC	COM	$473K	0.1%	3,179 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$5.6M	0.8%Prev: 0.0%	21,658 SH	Increased+20,545 SH
HIMAX TECHNOLOGIES INC	SPONSORED ADR	$342K	0.0%	38,743 SH	New
HNI CORP	COM	$8.0M	1.1%	170,889 SH	New
HONEYWELL INTL INC	COM	$545K	0.1%	2,589 SH	New
HOPE BANCORP INC	COM	$1.3M	0.2%	119,463 SH	New
HOULIHAN LOKEY INC	CL A	$1.0M	0.1%	5,028 SH	New
HUBBELL INC	COM	$1.9M	0.3%	4,481 SH	New
HUDBAY MINERALS INC	COM	$537K	0.1%	35,420 SH	New
HUNT J B TRANS SVCS INC	COM	$241K	0.0%Prev: 0.2%	1,794 SH	Decreased-5,793 SH
HUNTINGTON INGALLS INDS INC	COM	$2.1M	0.3%	7,241 SH	New
HYSTER-YALE INC	CL A	$297K	0.0%	8,048 SH	New
IAC INC	COM NEW	$227K	0.0%	6,653 SH	New
IBOTTA INC	CLASS A COM SHS	$415K	0.1%	14,911 SH	New
ICHOR HOLDINGS	SHS	$494K	0.1%	28,208 SH	New
IDEX CORP	COM	$10.1M	1.4%	62,313 SH	New
IES HLDGS INC	COM	$731K	0.1%	1,839 SH	New
IHS HOLDING LIMITED	ORD SHS	$537K	0.1%	78,687 SH	New
IMMERSION CORP	COM	$1.4M	0.2%Prev: 0.0%	189,059 SH	Increased+172,529 SH
INDEPENDENT BK CORP MICH	COM NEW	$1.0M	0.1%	33,583 SH	New
INDIVIOR PLC	ORD	$799K	0.1%	33,149 SH	New
INGEVITY CORP	COM	$777K	0.1%	14,083 SH	New
INNOSPEC INC	COM	$6.3M	0.9%Prev: 0.4%	81,541 SH	Increased+14,610 SH
INNOVEX INTERNATIONAL INC	COM	$282K	0.0%	15,206 SH	New
INNOVIZ TECHNOLOGIES LTD	SHS	$66K	0.0%	32,514 SH	New
INSIGHT ENTERPRISES INC	COM	$621K	0.1%	5,473 SH	New
INSPERITY INC	COM	$585K	0.1%Prev: 0.1%	11,898 SH	Decreased-3,644 SH
INSPIRE MED SYS INC	COM	$411K	0.1%	5,543 SH	New
INSULET CORP	COM	$1.3M	0.2%	4,323 SH	New
INTEL CORP	COM	$285K	0.0%Prev: 0.0%	8,486 SH	Decreased+5,675 SH
INTUITIVE SURGICAL INC	COM NEW	$1.6M	0.2%Prev: 0.1%	3,503 SH	Increased+1,908 SH
IQVIA HLDGS INC	COM	$1.2M	0.2%	6,565 SH	New
IREN LIMITED	ORDINARY SHARES	$961K	0.1%	20,483 SH	New
IRHYTHM TECHNOLOGIES INC	COM	$1.6M	0.2%	9,225 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$598K	0.1%	34,262 SH	New
ITRON INC	COM	$635K	0.1%Prev: 0.2%	5,096 SH	Decreased-22,351 SH
ITT INC	COM	$883K	0.1%	4,939 SH	New
JABIL INC	COM	$2.0M	0.3%	9,136 SH	New
JACKSON FINANCIAL INC	COM CL A	$1.1M	0.2%	10,904 SH	New
JETBLUE AWYS CORP	COM	$62K	0.0%	12,519 SH	New
JFROG LTD	ORD SHS	$651K	0.1%	13,761 SH	New
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	$375K	0.1%	15,609 SH	New
JOYY INC	ADS REPSTG COM A	$704K	0.1%	12,012 SH	New
KADANT INC	COM	$2.1M	0.3%Prev: 0.2%	7,062 SH	Decreased-1,104 SH
KEARNY FINL CORP MD	COM	$889K	0.1%	135,309 SH	New
KELLY SVCS INC	CL A	$178K	0.0%	13,572 SH	New
KINDER MORGAN INC DEL	COM	$1.4M	0.2%Prev: 0.1%	49,428 SH	Increased+17,784 SH
KODIAK GAS SVCS INC	COM	$1.1M	0.2%Prev: 0.3%	31,068 SH	Decreased-23,817 SH
KORNIT DIGITAL LTD	SHS	$634K	0.1%	46,931 SH	New
KROGER CO	COM	$5.5M	0.8%	81,467 SH	New
KURA SUSHI USA INC	CL A COM	$721K	0.1%	12,132 SH	New
LAKELAND FINL CORP	COM	$798K	0.1%Prev: 0.0%	12,432 SH	Increased+3,008 SH
LAM RESEARCH CORP	COM NEW	$562K	0.1%	4,196 SH	New
LAMB WESTON HLDGS INC	COM	$886K	0.1%	15,255 SH	New
LANDSTAR SYS INC	COM	$272K	0.0%	2,217 SH	New
LANTHEUS HLDGS INC	COM	$660K	0.1%	12,861 SH	New
LEGGETT & PLATT INC	COM	$369K	0.1%	41,535 SH	New
LENDINGCLUB CORP	COM NEW	$223K	0.0%	14,706 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	$525K	0.1%	5,414 SH	New
LIFE360 INC	COM	$232K	0.0%	2,186 SH	New
LIGHTSPEED COMMERCE INC	SUB VTG SHS	$1.8M	0.3%	159,209 SH	New
LINDBLAD EXPEDITIONS HLDGS I	COM	$247K	0.0%Prev: 0.1%	19,311 SH	Decreased-27,914 SH
LIQUIDIA CORPORATION	COM NEW	$288K	0.0%Prev: 0.1%	12,646 SH	Decreased-8,470 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.7M	0.2%Prev: 0.4%	10,479 SH	Decreased-14,965 SH
LIVE OAK BANCSHARES INC	COM	$2.4M	0.3%	67,652 SH	New
LOCKHEED MARTIN CORP	COM	$1.0M	0.1%Prev: 0.5%	2,062 SH	Decreased-8,998 SH
LOGITECH INTL S A	SHS	$1.0M	0.1%	9,486 SH	New
LOVESAC COMPANY	COM	$200K	0.0%	11,805 SH	New
LSI INDS INC OHIO	COM	$316K	0.0%Prev: 0.0%	13,384 SH	Decreased+792 SH
LUMEN TECHNOLOGIES INC	COM	$653K	0.1%	106,707 SH	New
LUMENTUM HLDGS INC	COM	$440K	0.1%Prev: 0.0%	2,704 SH	Decreased+2,142 SH
M & T BK CORP	COM	$344K	0.0%	1,740 SH	New
M/I HOMES INC	COM	$4.2M	0.6%Prev: 0.2%	29,293 SH	Increased+14,698 SH
MAGNA INTL INC	COM	$1.9M	0.3%Prev: 0.3%	41,054 SH	Decreased-23,032 SH
MAGNITE INC	COM	$356K	0.1%	16,327 SH	New
MANITOWOC CO INC	COM NEW	$182K	0.0%	18,224 SH	New
MANULIFE FINL CORP	COM	$10.2M	1.4%Prev: 0.2%	326,414 SH	Increased+267,817 SH
MAREX GROUP PLC	ORD	$631K	0.1%Prev: 0.0%	18,760 SH	Increased+14,642 SH
MARRIOTT INTL INC NEW	CL A	$530K	0.1%	2,035 SH	New
MARSH & MCLENNAN COS INC	COM	$7.5M	1.1%	37,220 SH	New
MARTEN TRANS LTD	COM	$1.4M	0.2%	132,479 SH	New
MARTIN MARIETTA MATLS INC	COM	$2.4M	0.3%Prev: 0.0%	3,792 SH	Increased+3,284 SH
MATSON INC	COM	$262K	0.0%	2,659 SH	New
MAXLINEAR INC	COM	$311K	0.0%	19,313 SH	New
MCCORMICK & CO INC	COM NON VTG	$1.4M	0.2%Prev: 0.2%	21,265 SH	Decreased-23,809 SH
MEDPACE HLDGS INC	COM	$1.4M	0.2%Prev: 0.1%	2,749 SH	Decreased-119 SH
MELCO RESORTS AND ENTMNT LTD	ADR	$391K	0.1%Prev: 0.1%	42,632 SH	Decreased-163,178 SH
MERITAGE HOMES CORP	COM	$267K	0.0%	3,690 SH	New
MESA LABS INC	COM	$242K	0.0%Prev: 0.1%	3,610 SH	Decreased-14,159 SH
METHODE ELECTRS INC	COM	$207K	0.0%	27,403 SH	New
METROPOLITAN BK HLDG CORP	COM	$203K	0.0%	2,717 SH	New
MICROSOFT CORP	COM	$3.0M	0.4%Prev: 0.1%	5,822 SH	Increased+2,181 SH
MICROVAST HOLDINGS INC	COM	$222K	0.0%Prev: 0.0%	57,758 SH	Decreased-426,158 SH
MIDLAND STATES BANCORP INC	COM	$814K	0.1%	47,478 SH	New
MIDWESTONE FINL GROUP INC NE	COM	$1.1M	0.2%	38,031 SH	New
MILLER INDS INC TENN	COM NEW	$1.5M	0.2%	37,141 SH	New
MOLINA HEALTHCARE INC	COM	$933K	0.1%Prev: 0.1%	4,878 SH	Decreased-1,909 SH
MOLSON COORS BEVERAGE CO	CL B	$504K	0.1%	11,129 SH	New
MONSTER BEVERAGE CORP NEW	COM	$492K	0.1%Prev: 0.4%	7,313 SH	Decreased-43,693 SH
MORNINGSTAR INC	COM	$800K	0.1%Prev: 0.2%	3,447 SH	Decreased-14,619 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.4M	0.3%Prev: 0.1%	5,333 SH	Increased+3,167 SH
MOVADO GROUP INC	COM	$1.2M	0.2%	63,293 SH	New
MP MATERIALS CORP	COM CL A	$476K	0.1%	7,103 SH	New
MSCI INC	COM	$433K	0.1%	763 SH	New
MURPHY USA INC	COM	$3.2M	0.5%	8,251 SH	New
MYR GROUP INC DEL	COM	$522K	0.1%	2,510 SH	New
NAPCO SEC TECHNOLOGIES INC	COM	$561K	0.1%	13,071 SH	New
NASDAQ INC	COM	$496K	0.1%Prev: 0.2%	5,604 SH	Decreased-30,174 SH
NATIONAL BK HLDGS CORP	CL A	$3.7M	0.5%Prev: 0.1%	96,473 SH	Increased+75,597 SH
NATIONAL PRESTO INDS INC	COM	$1.8M	0.3%	15,947 SH	New
NBT BANCORP INC	COM	$1.5M	0.2%Prev: 0.0%	35,591 SH	Increased+30,387 SH
NEOGEN CORP	COM	$277K	0.0%	48,531 SH	New
NETFLIX INC	COM	$1.7M	0.2%	1,394 SH	New
NEW GOLD INC CDA	COM	$722K	0.1%	100,573 SH	New
NEWMARK GROUP INC	CL A	$511K	0.1%Prev: 0.0%	27,380 SH	Increased+13,121 SH
NEXTNAV INC	COMMON STOCK	$238K	0.0%Prev: 0.1%	16,617 SH	Decreased-66,695 SH
NEXTRACKER INC	CLASS A COM	$326K	0.0%	4,403 SH	New
NLIGHT INC	COM	$746K	0.1%	25,179 SH	New
NORTHWEST BANCSHARES INC MD	COM	$1.5M	0.2%	117,647 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$547K	0.1%	22,194 SH	New
NOV INC	COM	$156K	0.0%Prev: 0.3%	11,759 SH	Decreased-214,458 SH
NU HLDGS LTD	ORD SHS CL A	$165K	0.0%	10,305 SH	New
NVIDIA CORPORATION	COM	$1.1M	0.2%	5,765 SH	New
ODDITY TECH LTD	SHS CL A	$382K	0.1%	6,131 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$4.6M	0.6%Prev: 0.3%	32,602 SH	Increased+16,960 SH
OMNICOM GROUP INC	COM	$1.7M	0.2%	21,157 SH	New
ONEOK INC NEW	COM	$453K	0.1%	6,208 SH	New
ONTO INNOVATION INC	COM	$1.1M	0.2%	8,603 SH	New
OREILLY AUTOMOTIVE INC	COM	$533K	0.1%Prev: 0.2%	4,940 SH	Decreased-15,905 SH
ORLA MNG LTD NEW	COM	$1.1M	0.2%	103,039 SH	New
OSHKOSH CORP	COM	$3.7M	0.5%	28,198 SH	New
OSI SYSTEMS INC	COM	$3.4M	0.5%Prev: 0.2%	13,820 SH	Increased+4,516 SH
OTIS WORLDWIDE CORP	COM	$6.4M	0.9%Prev: 0.1%	69,773 SH	Increased+50,141 SH
OWENS CORNING NEW	COM	$489K	0.1%	3,456 SH	New
PACCAR INC	COM	$2.6M	0.4%	26,877 SH	New
PAGAYA TECHNOLOGIES LTD	CL A NEW	$1.2M	0.2%	41,066 SH	New
PALO ALTO NETWORKS INC	COM	$489K	0.1%	2,402 SH	New
PAR PAC HOLDINGS INC	COM NEW	$269K	0.0%	7,596 SH	New
PARK NATL CORP	COM	$1.4M	0.2%	8,394 SH	New
PAYONEER GLOBAL INC	COM	$111K	0.0%	18,278 SH	New
PAYSIGN INC	COM	$723K	0.1%	114,992 SH	New
PDF SOLUTIONS INC	COM	$387K	0.1%Prev: 0.1%	14,983 SH	Decreased-4,615 SH
PEAPACK-GLADSTONE FINL CORP	COM	$582K	0.1%Prev: 0.1%	21,090 SH	Decreased-15,060 SH
PELOTON INTERACTIVE INC	CL A COM	$230K	0.0%Prev: 0.0%	25,590 SH	Decreased-28,296 SH
PEMBINA PIPELINE CORP	COM	$1.3M	0.2%	31,636 SH	New
PENGUIN SOLUTIONS INC	COM	$2.1M	0.3%	80,831 SH	New
PEOPLES BANCORP INC	COM	$610K	0.1%Prev: 0.2%	20,356 SH	Decreased-40,732 SH
PERFORMANCE FOOD GROUP CO	COM	$1.1M	0.2%	10,650 SH	New
PHOTRONICS INC	COM	$266K	0.0%	11,573 SH	New
POPULAR INC	COM NEW	$657K	0.1%	5,173 SH	New
POWER INTEGRATIONS INC	COM	$1.0M	0.1%	24,887 SH	New
PREFERRED BK LOS ANGELES CA	COM NEW	$2.1M	0.3%	23,396 SH	New
PROG HOLDINGS INC	COM NPV	$373K	0.1%	11,519 SH	New
PROGRESSIVE CORP	COM	$400K	0.1%Prev: 0.1%	1,619 SH	Decreased-5,848 SH
PROPETRO HLDG CORP	COM	$505K	0.1%	96,445 SH	New
PROSPERITY BANCSHARES INC	COM	$7.2M	1.0%Prev: 0.2%	108,771 SH	Increased+68,742 SH
PRUDENTIAL FINL INC	COM	$335K	0.0%Prev: 0.0%	3,225 SH	Increased+626 SH
PUBMATIC INC	COM CL A	$287K	0.0%	34,719 SH	New
QORVO INC	COM	$777K	0.1%	8,531 SH	New
QUALCOMM INC	COM	$836K	0.1%	5,028 SH	New
QUANEX BLDG PRODS CORP	COM	$1.3M	0.2%	89,080 SH	New
QUANTERIX CORP	COM	$478K	0.1%	88,064 SH	New
RADIAN GROUP INC	COM	$1.6M	0.2%Prev: 0.1%	43,548 SH	Increased+24,956 SH
RALLIANT CORP	COM	$208K	0.0%	4,746 SH	New
RBC BEARINGS INC	COM	$467K	0.1%Prev: 0.2%	1,196 SH	Decreased-3,378 SH
RED ROCK RESORTS INC	CL A	$211K	0.0%	3,463 SH	New
REDDIT INC	CL A	$3.5M	0.5%	15,421 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$247K	0.0%	1,283 SH	New
RELIANCE INC	COM	$598K	0.1%	2,130 SH	New
REPUBLIC SVCS INC	COM	$7.9M	1.1%Prev: 0.1%	34,576 SH	Increased+27,600 SH
RLX TECHNOLOGY INC	SPONSORED ADS	$185K	0.0%Prev: 0.0%	70,457 SH	Increased+58,895 SH
RMR GROUP INC	CL A	$1.8M	0.3%Prev: 0.0%	114,398 SH	Increased+94,300 SH
ROBINHOOD MKTS INC	COM CL A	$777K	0.1%	5,429 SH	New
ROBLOX CORP	CL A	$4.1M	0.6%Prev: 0.0%	29,493 SH	Increased+22,405 SH
ROCKET LAB CORP	COM	$422K	0.1%	8,810 SH	New
ROCKWELL AUTOMATION INC	COM	$332K	0.0%	949 SH	New
ROKU INC	COM CL A	$225K	0.0%	2,244 SH	New
ROLLINS INC	COM	$2.9M	0.4%Prev: 0.3%	49,062 SH	Decreased-48,517 SH
ROSS STORES INC	COM	$839K	0.1%Prev: 0.2%	5,508 SH	Decreased-3,232 SH
RUBRIK INC.	CL A	$1.7M	0.2%	20,185 SH	New
RUMBLE INC	COM CL A	$602K	0.1%	83,216 SH	New
RUSH STREET INTERACTIVE INC	COM	$299K	0.0%Prev: 0.2%	14,613 SH	Decreased-56,073 SH
RXSIGHT INC	COM	$106K	0.0%	11,820 SH	New
SALESFORCE INC	COM	$5.7M	0.8%	23,997 SH	New
SANFILIPPO JOHN B & SON INC	COM	$1.5M	0.2%	24,061 SH	New
SCANSOURCE INC	COM	$227K	0.0%	5,171 SH	New
SCHOLASTIC CORP	COM	$209K	0.0%	7,628 SH	New
SEA LTD	SPONSORD ADS	$2.2M	0.3%	12,568 SH	New
SEABOARD CORP DEL	COM	$795K	0.1%	218 SH	New
SEABRIDGE GOLD INC	COM	$890K	0.1%Prev: 0.1%	36,842 SH	Increased+6,458 SH
SELECT WATER SOLUTIONS INC	CL A COM	$374K	0.1%	35,000 SH	New
SEMRUSH HLDGS INC	CL A COM	$2.6M	0.4%	369,251 SH	New
SERVICE CORP INTL	COM	$2.0M	0.3%	24,384 SH	New
SERVISFIRST BANCSHARES INC	COM	$213K	0.0%	2,646 SH	New
SHENANDOAH TELECOMMUNICATION	COM	$138K	0.0%Prev: 0.0%	10,311 SH	Decreased-13,339 SH
SHERWIN WILLIAMS CO	COM	$895K	0.1%Prev: 0.2%	2,586 SH	Decreased-5,724 SH
SHOE CARNIVAL INC	COM	$759K	0.1%	36,499 SH	New
SIMMONS 1ST NATL CORP	CL A $1 PAR	$4.9M	0.7%	257,179 SH	New
SIMPSON MFG INC	COM	$1.1M	0.2%Prev: 0.3%	6,378 SH	Decreased-8,936 SH
SIMULATIONS PLUS INC	COM	$834K	0.1%	55,311 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$1.7M	0.2%	74,336 SH	New
SITIME CORP	COM	$489K	0.1%	1,623 SH	New
SKYWORKS SOLUTIONS INC	COM	$487K	0.1%	6,320 SH	New
SMITH A O CORP	COM	$2.9M	0.4%	39,310 SH	New
SNAP ON INC	COM	$4.2M	0.6%Prev: 0.7%	12,122 SH	Decreased-9,675 SH
SNOWFLAKE INC	COM SHS	$1.3M	0.2%	5,903 SH	New
SOFI TECHNOLOGIES INC	COM	$700K	0.1%	26,478 SH	New
SOHU COM LTD	SPONSORED ADS	$175K	0.0%	11,217 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$996K	0.1%	24,916 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$343K	0.0%	4,068 SH	New
SONOS INC	COM	$589K	0.1%Prev: 0.1%	37,282 SH	Decreased-48,627 SH
SOUTHERN COPPER CORP	COM	$216K	0.0%	1,780 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$384K	0.1%	7,305 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$2.1M	0.3%	77,145 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$1.5M	0.2%	2,215 SH	New
SPRINKLR INC	CL A	$938K	0.1%	121,528 SH	New
SPS COMM INC	COM	$6.2M	0.9%Prev: 0.2%	59,244 SH	Increased+9,166 SH
SSR MINING IN	COM	$207K	0.0%	8,483 SH	New
STANDARD MTR PRODS INC	COM	$387K	0.1%Prev: 0.0%	9,484 SH	Increased-21 SH
STANTEC INC	COM	$1.7M	0.2%Prev: 0.1%	15,948 SH	Increased+6,027 SH
STEEL DYNAMICS INC	COM	$557K	0.1%	3,997 SH	New
STEPAN CO	COM	$3.1M	0.4%Prev: 0.2%	64,721 SH	Increased+22,375 SH
STEWART INFORMATION SVCS COR	COM	$207K	0.0%	2,826 SH	New
STIFEL FINL CORP	COM	$2.0M	0.3%Prev: 0.3%	17,792 SH	Decreased-31,053 SH
STRATEGIC ED INC	COM	$723K	0.1%Prev: 0.2%	8,403 SH	Decreased-21,405 SH
STRIDE INC	COM	$259K	0.0%Prev: 0.0%	1,739 SH	Decreased-2,078 SH
SUNCOKE ENERGY INC	COM	$1.1M	0.2%Prev: 0.0%	136,655 SH	Increased+65,804 SH
SUPER GROUP SGHC LIMITED	ORD SHS	$225K	0.0%	17,043 SH	New
SYNCHRONY FINANCIAL	COM	$3.5M	0.5%Prev: 0.2%	49,232 SH	Increased+18,862 SH
T-MOBILE US INC	COM	$201K	0.0%Prev: 0.1%	840 SH	Decreased-4,870 SH
TACTILE SYS TECHNOLOGY INC	COM	$276K	0.0%	19,970 SH	New
TALOS ENERGY INC	COM	$471K	0.1%Prev: 0.2%	49,134 SH	Decreased-145,463 SH
TAPESTRY INC	COM	$708K	0.1%	6,256 SH	New
TAYLOR MORRISON HOME CORP	COM	$2.1M	0.3%	31,207 SH	New
TEMPUS AI INC	CL A	$1.1M	0.2%	13,536 SH	New
TENET HEALTHCARE CORP	COM NEW	$778K	0.1%	3,830 SH	New
TERAWULF INC	COM	$410K	0.1%Prev: 0.2%	35,910 SH	Decreased-39,626 SH
TERNIUM SA	SPONSORED ADS	$462K	0.1%Prev: 0.1%	13,296 SH	Decreased-21,000 SH
TEXTRON INC	COM	$3.8M	0.5%	45,076 SH	New
TFI INTL INC	COM	$434K	0.1%	4,933 SH	New
THE BALDWIN INSURANCE GRP IN	COM CL A	$410K	0.1%	14,518 SH	New
THE REALREAL INC	COM	$129K	0.0%	12,102 SH	New
THERAVANCE BIOPHARMA INC	COM	$412K	0.1%	28,232 SH	New
THERMON GROUP HLDGS INC	COM	$564K	0.1%	21,092 SH	New
THIRD COAST BANCSHARES INC	COM	$742K	0.1%	19,553 SH	New
THOMSON REUTERS CORP	COM	$2.6M	0.4%Prev: 0.4%	17,049 SH	Decreased-39,729 SH
TOLL BROTHERS INC	COM	$3.1M	0.4%	22,263 SH	New
TOPGOLF CALLAWAY BRANDS CORP	COM	$130K	0.0%	13,701 SH	New
TRACTOR SUPPLY CO	COM	$402K	0.1%Prev: 0.0%	7,069 SH	Increased-4,256 SH
TRADEWEB MKTS INC	CL A	$249K	0.0%	2,242 SH	New
TRANSCAT INC	COM	$702K	0.1%	9,589 SH	New
TRANSDIGM GROUP INC	COM	$675K	0.1%	512 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$206K	0.0%Prev: 0.2%	65,885 SH	Decreased-386,000 SH
TRIMBLE INC	COM	$2.1M	0.3%	25,695 SH	New
TRIUMPH FINANCIAL INC	COM	$3.7M	0.5%Prev: 0.1%	74,250 SH	Increased+51,381 SH
TRUPANION INC	COM	$476K	0.1%Prev: 0.1%	10,999 SH	Decreased-60,580 SH
UFP INDUSTRIES INC	COM	$3.6M	0.5%	38,098 SH	New
ULTRA CLEAN HLDGS INC	COM	$1.4M	0.2%Prev: 0.1%	49,545 SH	Increased+44,783 SH
UNIFIRST CORP MASS	COM	$1.9M	0.3%	11,595 SH	New
UNION PAC CORP	COM	$1.5M	0.2%Prev: 0.1%	6,520 SH	Decreased-60 SH
UNITED STATES ANTIMONY CORP	COM	$131K	0.0%	21,086 SH	New
UNIVERSAL DISPLAY CORP	COM	$594K	0.1%Prev: 0.2%	4,134 SH	Decreased-28,384 SH
UNUM GROUP	COM	$410K	0.1%Prev: 0.3%	5,267 SH	Decreased-29,781 SH
URBAN OUTFITTERS INC	COM	$266K	0.0%	3,726 SH	New
US BANCORP DEL	COM NEW	$230K	0.0%	4,754 SH	New
VAREX IMAGING CORP	COM	$1.2M	0.2%	99,714 SH	New
VEEVA SYS INC	CL A COM	$3.4M	0.5%Prev: 0.2%	11,496 SH	Increased-2,578 SH
VERALTO CORP	COM SHS	$334K	0.0%	3,135 SH	New
VERMILION ENERGY INC	COM	$2.3M	0.3%Prev: 0.2%	294,383 SH	Decreased+15,920 SH
VIAVI SOLUTIONS INC	COM	$889K	0.1%Prev: 0.1%	70,077 SH	Decreased+44,410 SH
VIKING HOLDINGS LTD	ORD SHS	$7.5M	1.1%Prev: 0.3%	120,042 SH	Increased+86,418 SH
VIPER ENERGY INC	CL A	$553K	0.1%	14,468 SH	New
VIRTUS INVT PARTNERS INC	COM	$915K	0.1%	4,814 SH	New
VISHAY INTERTECHNOLOGY INC	COM	$292K	0.0%	19,090 SH	New
VITAL FARMS INC	COM	$1.7M	0.2%Prev: 0.0%	40,982 SH	Increased+26,420 SH
VONTIER CORPORATION	COM	$8.3M	1.2%	196,838 SH	New
VSE CORP	COM	$233K	0.0%	1,404 SH	New
VTEX	SHS CL A	$120K	0.0%Prev: 0.0%	27,468 SH	Decreased-125,105 SH
VULCAN MATLS CO	COM	$4.1M	0.6%Prev: 0.1%	13,383 SH	Increased+10,868 SH
W & T OFFSHORE INC	COM	$133K	0.0%	73,172 SH	New
WABTEC	COM	$3.9M	0.6%Prev: 0.8%	19,601 SH	Decreased-16,799 SH
WALKER & DUNLOP INC	COM	$490K	0.1%	5,862 SH	New
WASHINGTON TR BANCORP INC	COM	$284K	0.0%	9,812 SH	New
WASTE CONNECTIONS INC	COM	$508K	0.1%	2,890 SH	New
WASTE MGMT INC DEL	COM	$1.1M	0.2%	5,170 SH	New
WATERS CORP	COM	$1.1M	0.2%	3,756 SH	New
WATSCO INC	COM	$998K	0.1%Prev: 0.2%	2,469 SH	Decreased-4,263 SH
WAYFAIR INC	CL A	$654K	0.1%	7,317 SH	New
WESBANCO INC	COM	$208K	0.0%Prev: 0.0%	6,510 SH	Decreased-5,383 SH
WESTAMERICA BANCORPORATION	COM	$1.5M	0.2%	29,673 SH	New
WESTERN UN CO	COM	$217K	0.0%	27,156 SH	New
WEX INC	COM	$365K	0.1%	2,315 SH	New
WILLIAMS COS INC	COM	$1.1M	0.2%	17,084 SH	New
WINNEBAGO INDS INC	COM	$241K	0.0%	7,217 SH	New
WISDOMTREE INC	COM	$518K	0.1%Prev: 0.1%	37,288 SH	Decreased-34,966 SH
WOODWARD INC	COM	$5.1M	0.7%Prev: 0.2%	20,300 SH	Increased+15,527 SH
WORLD KINECT CORPORATION	COM	$2.6M	0.4%	98,533 SH	New
WSFS FINL CORP	COM	$5.7M	0.8%	105,941 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$6.3M	0.9%	78,929 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$151K	0.0%	18,507 SH	New
XEROX HOLDINGS CORP	COM NEW	$206K	0.0%	54,712 SH	New
XOMETRY INC	CLASS A COM	$328K	0.0%	6,023 SH	New
XPEL INC	COM	$251K	0.0%Prev: 0.1%	7,581 SH	Decreased-25,945 SH
ZSCALER INC	COM	$2.1M	0.3%Prev: 0.2%	6,980 SH	Decreased-8,341 SH
ZUMIEZ INC	COM	$477K	0.1%	24,314 SH	New

Sold (vs prior filing)

3D SYS CORP DEL — $74K
A10 NETWORKS INC — $2.3M
AAON INC — $1.7M
ACUITY INC — $3.0M
ACUSHNET HLDGS CORP — $249K
ACV AUCTIONS INC — $441K
ADDUS HOMECARE CORP — $722K
ADVANCED ENERGY INDS — $2.2M
ADVANCED MICRO DEVICES INC — $413K
ADVANSIX INC — $1.3M
ALAMOS GOLD INC — $439K
ALARM COM HLDGS INC — $264K
ALASKA AIR GROUP INC — $808K
ALBEMARLE CORP — $1.3M
ALBERTSONS COMPANIES INC — $1.0M
ALCOA CORP — $939K
ALLIANT ENERGY CORP — $278K
ALLY FINL INC — $1.3M
ALPHABET INC — $234K
AMAZON COM INC — $4.2M
… and 496 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