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: $997.3M746 positionsView on SEC.gov

			% of Portfolio
1ST FINL BANCORP	COM	$785K	0.1%	28,158 SH	New
3D SYS CORP DEL	COM NEW	$52K	0.0%	27,557 SH	New
3M CO	COM	$570K	0.1%	3,927 SH	New
AAON INC	COM PAR $0.004	$702K	0.1%	8,483 SH	New
ABM INDS INC	COM	$387K	0.0%	10,035 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.1%Prev: 0.1%	6,057 SH	Increased+4,750 SH
ACM RESH INC	COM CL A	$396K	0.0%	10,073 SH	New
ACUITY INC	COM	$1.5M	0.1%	5,223 SH	New
ACUSHNET HLDGS CORP	COM	$286K	0.0%	3,058 SH	New
ACV AUCTIONS INC	COM CL A	$233K	0.0%Prev: 0.1%	54,995 SH	Decreased+31,802 SH
ADDUS HOMECARE CORP	COM	$804K	0.1%	8,584 SH	New
ADOBE INC	COM	$3.1M	0.3%Prev: 0.3%	12,654 SH	Increased+8,591 SH
ADTRAN HOLDINGS INC	COM	$772K	0.1%Prev: 0.3%	61,359 SH	Decreased-92,785 SH
ADVANCED ENERGY INDS	COM	$607K	0.1%	1,880 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.1%	6,736 SH	New
AERCAP HOLDINGS NV	SHS	$4.8M	0.5%	35,319 SH	New
AERSALE CORPORATION	COM	$508K	0.1%	81,602 SH	New
AFFILIATED MANAGERS GROUP	COM	$472K	0.0%	1,706 SH	New
AFLAC INC	COM	$425K	0.0%	3,870 SH	New
AIRBNB INC	COM CL A	$1.2M	0.1%Prev: 0.2%	9,765 SH	Increased+2,466 SH
AKAMAI TECHNOLOGIES INC	COM	$233K	0.0%	2,030 SH	New
ALAMOS GOLD INC	COM CL A	$233K	0.0%	5,250 SH	New
ALASKA AIR GROUP INC	COM	$246K	0.0%	6,685 SH	New
ALBANY INTL CORP	CL A	$2.4M	0.2%	46,796 SH	New
ALBERTSONS COS INC	COMMON STOCK	$190K	0.0%Prev: 0.0%	11,153 SH	Decreased-740 SH
ALCON AG	ORD SHS	$2.6M	0.3%	34,354 SH	New
ALERUS FINL CORP	COM	$229K	0.0%Prev: 0.0%	9,642 SH	Decreased-2,947 SH
ALLEGION PLC	ORD SHS	$452K	0.0%Prev: 0.1%	3,110 SH	Decreased-1,968 SH
ALLY FINL INC	COM	$1.2M	0.1%	30,309 SH	New
ALPHA & OMEGA SEMICONDUCTOR	SHS	$2.2M	0.2%	97,974 SH	New
ALTRIA GROUP INC	COM	$1.3M	0.1%	19,846 SH	New
AMAZON COM INC	COM	$3.1M	0.3%	14,658 SH	New
AMC NETWORKS INC	CL A	$170K	0.0%Prev: 0.1%	25,093 SH	Decreased-14,861 SH
AMDOCS LTD	SHS	$1.7M	0.2%	26,024 SH	New
AMERANT BANCORP INC	CL A	$1.3M	0.1%	59,285 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$2.9M	0.3%Prev: 0.4%	175,674 SH	Increased+13,387 SH
AMERICAN EXPRESS CO	COM	$5.3M	0.5%	17,394 SH	New
AMERIPRISE FINL INC	COM	$2.4M	0.2%	5,313 SH	New
AMERISAFE INC	COM	$1.1M	0.1%	32,440 SH	New
AMETEK INC	COM	$5.1M	0.5%Prev: 0.1%	23,799 SH	Increased+22,197 SH
AMN HEALTHCARE SVCS INC	COM	$282K	0.0%	15,389 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$1.0M	0.1%Prev: 0.9%	82,328 SH	Decreased-513,803 SH
AMPLITUDE INC	COM CL A	$136K	0.0%	19,986 SH	New
AMYLYX PHARMACEUTICALS INC	COM	$675K	0.1%	48,553 SH	New
ANTERIS TECHNOLOGIES GLOBAL	COM	$93K	0.0%	16,753 SH	New
API GROUP CORP	COM STK	$3.3M	0.3%	80,752 SH	New
APOGEE ENTERPRISES INC	COM	$2.7M	0.3%Prev: 0.9%	80,500 SH	Decreased-27,345 SH
APOLLO GLOBAL MGMT INC	COM	$945K	0.1%	8,480 SH	New
APPLE INC	COM	$2.6M	0.3%	10,174 SH	New
ARCBEST CORP	COM	$1.1M	0.1%Prev: 0.1%	11,025 SH	Increased+6,271 SH
ARCH CAP GROUP LTD	ORD	$5.2M	0.5%	54,320 SH	New
ARCHROCK INC	COM	$273K	0.0%	7,839 SH	New
ARCOSA INC	COM	$789K	0.1%	7,437 SH	New
ARDENT HEALTH INC	COM	$230K	0.0%	26,850 SH	New
ARDMORE SHIPPING CORP	COM	$1.5M	0.2%Prev: 0.3%	98,100 SH	Increased-44,070 SH
ARIS MINING CORPORATION	COM	$1.4M	0.1%	75,439 SH	New
ARISTA NETWORKS INC	COM SHS	$1.0M	0.1%Prev: 0.4%	8,241 SH	Decreased-21,806 SH
ARKO CORP	COM	$556K	0.1%	100,061 SH	New
ARLO TECHNOLOGIES INC	COM	$349K	0.0%	24,504 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$1.0M	0.1%	138,875 SH	New
ARTERIS INC	COM	$366K	0.0%	22,278 SH	New
ARVINAS INC	COM	$122K	0.0%	11,547 SH	New
ASANA INC	CL A	$1.2M	0.1%	188,557 SH	New
ASHLAND INC	COM	$238K	0.0%Prev: 0.2%	4,285 SH	Decreased-11,773 SH
ASPEN AEROGELS INC	COM	$328K	0.0%	95,900 SH	New
ASSOCIATED BANC-CORP	COM	$418K	0.0%	16,171 SH	New
ASTRAZENECA PLC	ORD	$1.3M	0.1%	6,829 SH	New
ASTRONICS CORP	COM	$476K	0.0%	7,133 SH	New
ATI INC	COM	$1.1M	0.1%	7,841 SH	New
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$2.9M	0.3%Prev: 0.4%	77,927 SH	Increased+1,067 SH
ATS CORPORATION	COM	$777K	0.1%	27,538 SH	New
AUTODESK INC	COM	$1.5M	0.1%Prev: 0.1%	6,084 SH	Increased+3,939 SH
AUTOMATIC DATA PROCESSING IN	COM	$433K	0.0%	2,132 SH	New
AUTONATION INC	COM	$5.6M	0.6%	28,918 SH	New
AVANTOR INC	COM	$307K	0.0%	39,142 SH	New
AVEANNA HEALTHCARE HLDGS INC	COM	$239K	0.0%	37,154 SH	New
AVEPOINT INC	COM CL A	$123K	0.0%Prev: 0.3%	12,886 SH	Decreased-89,992 SH
AVIENT CORPORATION	COM	$782K	0.1%	21,546 SH	New
AXCELIS TECHNOLOGIES INC	COM NEW	$339K	0.0%Prev: 0.6%	3,638 SH	Decreased-57,117 SH
AXIS CAP HLDGS LTD	SHS	$2.5M	0.2%	24,190 SH	New
AZENTA INC	COM	$466K	0.0%	22,065 SH	New
B & G FOODS INC	COM	$61K	0.0%	12,739 SH	New
B2GOLD CORP	COM	$66K	0.0%Prev: 0.1%	14,630 SH	Decreased-92,246 SH
BACKBLAZE INC	COM CL A	$553K	0.1%	160,298 SH	New
BADGER METER INC	COM	$1.7M	0.2%Prev: 0.2%	11,384 SH	Increased+7,178 SH
BAKER HUGHES COMPANY	CL A	$2.3M	0.2%	37,636 SH	New
BALCHEM CORP	COM	$3.7M	0.4%Prev: 0.2%	22,113 SH	Increased+16,949 SH
BANC OF CALIFORNIA INC	COM	$2.1M	0.2%Prev: 0.2%	117,173 SH	Increased+27,995 SH
BANCFIRST CORP	COM	$3.5M	0.4%Prev: 0.3%	32,423 SH	Increased+19,818 SH
BANDWIDTH INC	COM CL A	$470K	0.0%	26,388 SH	New
BANK AMERICA CORP	COM	$1.2M	0.1%	23,952 SH	New
BANK MONTREAL MEDIUM	COM	$2.7M	0.3%	19,832 SH	New
BANK NOVA SCOTIA B C	COM	$5.5M	0.6%	79,467 SH	New
BANK OZK LITTLE ROCK ARK	COM	$7.4M	0.7%	162,114 SH	New
BARRETT BUSINESS SVCS INC	COM	$240K	0.0%	8,234 SH	New
BARRICK MNG CORP	COM SHS	$5.1M	0.5%	124,387 SH	New
BAXTER INTL INC	COM	$377K	0.0%	22,465 SH	New
BAYTEX ENERGY CORP	COM	$1.3M	0.1%Prev: 0.2%	291,827 SH	Increased-145,299 SH
BBB FOODS INC	CL A COM	$341K	0.0%	9,637 SH	New
BEAZER HOMES USA INC	COM NEW	$2.8M	0.3%	144,759 SH	New
BENTLEY SYS INC	COM CL B	$2.0M	0.2%	55,805 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$936K	0.1%	1,953 SH	New
BEST BUY INC	COM	$1.2M	0.1%Prev: 0.4%	18,802 SH	Decreased-10,941 SH
BETTERWARE DE MEXC S A P I D	SHS	$373K	0.0%	22,114 SH	New
BJS RESTAURANTS INC	COM	$280K	0.0%	7,974 SH	New
BKV CORP	COM	$999K	0.1%	35,028 SH	New
BLACKBAUD INC	COM	$2.4M	0.2%	63,159 SH	New
BLACKLINE INC	COM	$613K	0.1%Prev: 0.1%	16,580 SH	Decreased+1,641 SH
BLACKROCK INC	COM	$3.6M	0.4%	3,694 SH	New
BLACKSKY TECHNOLOGY INC	CL A NEW	$296K	0.0%	11,774 SH	New
BLOOM ENERGY CORP	COM CL A	$1.2M	0.1%Prev: 0.3%	8,537 SH	Decreased-75,766 SH
BLUE OWL CAPITAL INC	COM CL A	$354K	0.0%	38,724 SH	New
BLUELINX HLDGS INC	COM NEW	$724K	0.1%	13,370 SH	New
BOISE CASCADE CO DEL	COM	$1.6M	0.2%Prev: 0.5%	21,099 SH	Decreased-6,198 SH
BOK FINL CORP	COM NEW	$891K	0.1%	6,955 SH	New
BOOKING HOLDINGS INC	COM	$278K	0.0%Prev: 0.0%	66 SH	Increased+12 SH
BORR DRILLING LTD	SHS	$1.9M	0.2%	326,650 SH	New
BOSTON BEER INC	CL A	$283K	0.0%	1,230 SH	New
BOSTON SCIENTIFIC CORP	COM	$2.9M	0.3%	46,308 SH	New
BOX INC	CL A	$3.1M	0.3%Prev: 0.7%	130,084 SH	Decreased+7,823 SH
BREAD FINANCIAL HOLDINGS INC	COM	$269K	0.0%Prev: 0.2%	3,592 SH	Decreased-13,592 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$710K	0.1%	8,641 SH	New
BRIGHTVIEW HLDGS INC	COM	$213K	0.0%	18,040 SH	New
BROOKDALE SR LIVING INC	COM	$348K	0.0%	25,457 SH	New
BROWN & BROWN INC	COM	$668K	0.1%Prev: 0.7%	10,244 SH	Decreased-20,687 SH
BUILDERS FIRSTSOURCE INC	COM	$1.2M	0.1%	15,015 SH	New
BURLINGTON STORES INC	COM	$1.1M	0.1%	3,374 SH	New
BW LPG LTD	COM	$2.9M	0.3%Prev: 0.0%	166,217 SH	Increased+145,647 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$2.1M	0.2%	12,625 SH	New
C3 AI INC	CL A	$1.6M	0.2%	192,251 SH	New
CABLE ONE INC	COM	$982K	0.1%	10,764 SH	New
CADRE HLDGS INC	COM	$304K	0.0%	9,910 SH	New
CAE INC	COM	$476K	0.0%	18,280 SH	New
CALERES INC	COM	$1.1M	0.1%	103,362 SH	New
CAMECO CORP	COM	$740K	0.1%Prev: 0.1%	6,815 SH	Increased-3,478 SH
CAMPING WORLD HLDGS INC	CL A	$330K	0.0%	48,378 SH	New
CANADIAN NAT RES LTD MED TER	COM	$1.2M	0.1%	25,356 SH	New
CANADIAN NATL RY CO	COM	$2.5M	0.3%Prev: 0.5%	24,335 SH	Increased-1,187 SH
CANADIAN PACIFIC KANSAS CITY	COM	$917K	0.1%	11,657 SH	New
CAPITAL CITY BANK	COM	$836K	0.1%	19,244 SH	New
CAPITAL ONE FINL CORP	COM	$1.1M	0.1%	5,973 SH	New
CARLISLE COS INC	COM	$728K	0.1%Prev: 0.1%	2,181 SH	Increased+1,219 SH
CARMAX INC	COM	$1.4M	0.1%Prev: 0.1%	33,548 SH	Increased+24,605 SH
CARNIVAL CORP	COMMON STOCK	$1.1M	0.1%	41,387 SH	New
CASEYS GEN STORES INC	COM	$499K	0.0%	685 SH	New
CASTLE BIOSCIENCES INC	COM	$204K	0.0%	8,307 SH	New
CAVCO INDS INC DEL	COM	$1.8M	0.2%	3,644 SH	New
CBIZ INC	COM	$769K	0.1%	28,654 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$334K	0.0%	55,716 SH	New
CELANESE CORP DEL	COM	$359K	0.0%	5,455 SH	New
CELSIUS HLDGS INC	COM NEW	$599K	0.1%	16,875 SH	New
CENOVUS ENERGY INC	COM	$824K	0.1%	31,077 SH	New
CENTENE CORP DEL	COM	$1.2M	0.1%Prev: 0.1%	35,501 SH	Increased+26,451 SH
CENTURI HOLDINGS INC	COM SHS	$1.5M	0.2%Prev: 0.0%	51,843 SH	Increased+41,679 SH
CENTURY ALUM CO	COM	$417K	0.0%	7,100 SH	New
CENTURY COMMUNITIES INC	COM	$1.6M	0.2%	27,262 SH	New
CERENCE INC	COM	$107K	0.0%	16,948 SH	New
CERIBELL INC	COM	$1.3M	0.1%	69,052 SH	New
CEVA INC	COM	$340K	0.0%	18,223 SH	New
CGI INC	CL A SUB VTG	$570K	0.1%Prev: 1.3%	7,795 SH	Decreased-58,931 SH
CHEESECAKE FACTORY INC	COM	$3.0M	0.3%	54,846 SH	New
CHEFS WHSE INC	COM	$368K	0.0%	6,193 SH	New
CHEMOURS CO	COM	$434K	0.0%	19,693 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$2.3M	0.2%	72,870 SH	New
CHOICEONE FINANCIA	COM	$624K	0.1%	22,182 SH	New
CHORD ENERGY CORPORATION	COM NEW	$464K	0.0%	3,260 SH	New
CHURCH & DWIGHT CO INC	COM	$5.7M	0.6%	61,044 SH	New
CIENA CORP	COM NEW	$875K	0.1%	2,254 SH	New
CIPHER DIGITAL INC	COM	$287K	0.0%	22,286 SH	New
CITY HLDG CO	COM	$1.9M	0.2%	16,231 SH	New
CLEAN ENERGY FUELS CORP	COM	$199K	0.0%	80,130 SH	New
CLEAN HARBORS INC	COM	$1.8M	0.2%Prev: 0.3%	6,137 SH	Increased-1,378 SH
CLEANSPARK INC	COM NEW	$181K	0.0%	21,235 SH	New
CLEAR SECURE INC	COM CL A	$937K	0.1%	19,347 SH	New
CLEARPOINT NEURO INC	COM	$379K	0.0%	41,689 SH	New
CLEARWATER PAPER CORP	COM	$922K	0.1%	64,135 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$2.0M	0.2%	231,756 SH	New
CLIMB GLOBAL SOLUTIONS INC	COM	$793K	0.1%Prev: 0.1%	40,021 SH	Increased+35,524 SH
CLOUDFLARE INC	CL A COM	$1.7M	0.2%Prev: 0.3%	8,053 SH	Increased-6,452 SH
CMB.TECH NV	SHS	$1.4M	0.1%	106,802 SH	New
CME GROUP INC	COM	$1.6M	0.2%	5,537 SH	New
COASTAL FINL CORP WA	COM NEW	$1.3M	0.1%	17,442 SH	New
COCA COLA CO	COM	$251K	0.0%	3,300 SH	New
COCA COLA CONS INC	COM	$1.1M	0.1%Prev: 0.0%	5,535 SH	Increased+5,357 SH
COHERENT CORP	COM	$445K	0.0%	1,868 SH	New
COHU INC	COM	$413K	0.0%Prev: 0.5%	13,475 SH	Decreased-168,284 SH
COLGATE PALMOLIVE CO	COM	$376K	0.0%	4,414 SH	New
COLLIERS INTL GROUP INC	SUB VTG SHS	$290K	0.0%	2,709 SH	New
COLONY BANKCORP INC	COM	$1.2M	0.1%	57,746 SH	New
COLUMBIA FINL INC	COM	$350K	0.0%	19,977 SH	New
COMCAST CORP NEW	CL A	$505K	0.1%Prev: 0.6%	17,587 SH	Decreased-68,101 SH
COMFORT SYS USA INC	COM	$1.7M	0.2%	1,266 SH	New
COMMERCE BANCSHARES INC	COM	$6.9M	0.7%	139,732 SH	New
COMMUNITY FINANCIAL SYSTEM I	COM	$1.5M	0.2%	26,418 SH	New
COMMVAULT SYS INC	COM	$206K	0.0%	2,645 SH	New
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$452K	0.0%	12,545 SH	New
COMSTOCK RES INC	COM	$459K	0.0%Prev: 0.3%	21,770 SH	Decreased-49,859 SH
CONCENTRIX CORP	COM	$1.7M	0.2%Prev: 0.1%	61,003 SH	Increased+52,626 SH
CONMED CORP	COM	$231K	0.0%	6,528 SH	New
CONSTELLIUM SE	CL A SHS	$2.5M	0.2%Prev: 0.1%	99,786 SH	Increased+73,215 SH
CONSTRUCTION PARTNERS INC	COM CL A	$375K	0.0%	3,374 SH	New
CONTANGO SILVER & GOLD INC	COM	$417K	0.0%	22,234 SH	New
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	$539K	0.1%	74,411 SH	New
COPART INC	COM	$6.8M	0.7%Prev: 0.8%	204,804 SH	Increased+129,234 SH
CORE NATURAL RESOURCES INC	COM SHS	$1.5M	0.1%	14,035 SH	New
CORE SCIENTIFIC INC NEW	COM	$825K	0.1%Prev: 0.0%	55,153 SH	Increased+41,949 SH
CORSAIR GAMING INC	COM	$80K	0.0%	14,377 SH	New
COSTAR GROUP INC	COM	$1.8M	0.2%	44,219 SH	New
COSTCO WHOLESALE CORPORATION	COM	$6.9M	0.7%	6,903 SH	New
COURSERA INC	COM	$1.2M	0.1%Prev: 0.0%	209,737 SH	Increased+174,353 SH
COVENANT LOGISTICS GROUP INC	CL A	$666K	0.1%	24,514 SH	New
CRA INTL INC	COM	$2.2M	0.2%	13,513 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$287K	0.0%	10,214 SH	New
CRANE NXT CO	COM	$3.9M	0.4%Prev: 0.1%	95,011 SH	Increased+85,718 SH
CREDIT ACCEP CORP MICH	COM	$479K	0.0%	1,131 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$3.0M	0.3%Prev: 0.3%	225,226 SH	Increased+87,668 SH
CRICUT INC	COM CL A	$871K	0.1%	232,782 SH	New
CROWDSTRIKE HLDGS INC	CL A	$950K	0.1%	2,433 SH	New
CROWN HLDGS INC	COM	$1.0M	0.1%Prev: 1.1%	10,104 SH	Decreased-55,010 SH
CTS CORP	COM	$285K	0.0%	5,968 SH	New
CULLEN FROST BANKERS INC	COM	$4.1M	0.4%	29,872 SH	New
CUMMINS INC	COM	$982K	0.1%	1,825 SH	New
CURTISS WRIGHT CORP	COM	$531K	0.1%	779 SH	New
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$607K	0.1%	49,497 SH	New
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$318K	0.0%	48,446 SH	New
CVB FINL CORP	COM	$1.3M	0.1%	65,880 SH	New
CVR ENERGY INC	COM	$2.5M	0.3%	74,740 SH	New
CYTEK BIOSCIENCES INC	COM	$491K	0.0%	112,460 SH	New
D R HORTON INC	COM	$5.5M	0.5%Prev: 0.3%	39,921 SH	Increased+27,196 SH
DANA INC	COM	$312K	0.0%	9,261 SH	New
DANAHER CORP DEL	COM	$3.3M	0.3%	17,147 SH	New
DARLING INGREDIENTS INC	COM	$746K	0.1%	12,066 SH	New
DAUCH CORP	COM	$948K	0.1%	159,896 SH	New
DAVITA INC	COM	$4.4M	0.4%Prev: 0.1%	28,311 SH	Increased+23,223 SH
DELEK US HLDGS INC NEW	COM	$803K	0.1%	17,820 SH	New
DELTA AIR LINES INC	COM NEW	$325K	0.0%	4,893 SH	New
DEUTSCHE BK AG	NAMEN AKT	$1.9M	0.2%	62,364 SH	New
DHT HOLDINGS INC	SHS NEW	$434K	0.0%	23,748 SH	New
DIVERSIFIED ENERGY CO	COMMON STOCK	$528K	0.1%	30,271 SH	New
DNOW INC	COM	$331K	0.0%	27,779 SH	New
DOCUSIGN INC	COM	$2.5M	0.3%	53,338 SH	New
DOLLAR TREE INC	COM	$512K	0.1%	4,675 SH	New
DOMINOS PIZZA INC	COM	$3.4M	0.3%	9,522 SH	New
DONNELLEY FINL SOLUTIONS INC	COM	$846K	0.1%Prev: 0.1%	17,950 SH	Increased+8,765 SH
DORIAN LPG LTD	SHS USD	$1.6M	0.2%Prev: 0.1%	45,988 SH	Increased+15,892 SH
DOVER CORP	COM	$1.6M	0.2%	7,704 SH	New
DT MIDSTREAM INC	COMMON STOCK	$308K	0.0%	2,289 SH	New
DXP ENTERPRISES INC	COM NEW	$984K	0.1%	7,045 SH	New
DYCOM INDS INC	COM	$3.1M	0.3%	9,275 SH	New
DYNATRACE INC	COM NEW	$366K	0.0%	9,906 SH	New
E L F BEAUTY INC	COM	$291K	0.0%	4,793 SH	New
EAGLE BANCORPORATION INC	COM	$1.2M	0.1%	49,596 SH	New
ECHOSTAR CORP	CL A	$830K	0.1%Prev: 0.1%	7,086 SH	Increased-14,948 SH
EMCOR GROUP INC	COM	$877K	0.1%	1,188 SH	New
EMERSON ELEC CO	COM	$2.1M	0.2%	16,053 SH	New
ENCOMPASS HEALTH CORP	COM	$3.4M	0.3%	35,335 SH	New
ENCORE ENERGY CORP	COM NEW	$530K	0.1%	294,569 SH	New
ENERFLEX LTD	COM	$292K	0.0%Prev: 0.2%	13,955 SH	Decreased-156,431 SH
ENERGY RECOVERY INC	COM	$308K	0.0%	30,609 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$790K	0.1%	21,652 SH	New
ENSIGN GROUP INC	COM	$1.5M	0.2%	7,571 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$409K	0.0%	16,134 SH	New
EQUIFAX INC	COM	$758K	0.1%	4,212 SH	New
EQUINOX GOLD CORP	COM	$776K	0.1%Prev: 0.0%	53,684 SH	Increased+28,474 SH
ERMENEGILDO ZEGNA N V	ORD SHS	$499K	0.1%	47,882 SH	New
ESCO TECHNOLOGIES INC	COM	$1.1M	0.1%	4,040 SH	New
ESQUIRE FINL HLDGS INC	COM	$3.0M	0.3%Prev: 0.2%	28,305 SH	Increased+16,762 SH
ETON PHARMACEUTICALS INC	COM	$922K	0.1%	37,356 SH	New
ETSY INC	COM	$638K	0.1%Prev: 0.2%	12,756 SH	Decreased-4,659 SH
EURONET WORLDWIDE INC	COM	$1.6M	0.2%Prev: 0.3%	24,375 SH	Increased+11,300 SH
EVE HLDG INC	COM	$163K	0.0%	65,810 SH	New
EVEREST GROUP LTD	COM	$483K	0.0%Prev: 1.2%	1,477 SH	Decreased-16,706 SH
EVERPURE INC	CL A	$424K	0.0%	7,187 SH	New
EVERUS CONSTR GROUP	COM	$879K	0.1%	7,442 SH	New
EXLSERVICE HLDGS INC	COM	$448K	0.0%	14,701 SH	New
EXPEDIA GROUP INC	COM NEW	$2.6M	0.3%Prev: 0.4%	11,222 SH	Increased-1,029 SH
EXPONENT INC	COM	$2.4M	0.2%Prev: 0.0%	36,123 SH	Increased+33,202 SH
EXPRO GROUP HOLDINGS NV	COM	$188K	0.0%	10,786 SH	New
F&G ANNUITIES & LIFE INC	COMMON STOCK	$755K	0.1%	29,808 SH	New
FACTSET RESH SYS INC	COM	$2.4M	0.2%Prev: 0.1%	11,049 SH	Increased+10,141 SH
FERROVIAL SE	ORD SHS	$568K	0.1%	8,734 SH	New
FINANCIAL INSTITUTIONS INC	COM	$1.4M	0.1%	43,823 SH	New
FIRST BANCORP CORPORATION	COM NEW	$4.1M	0.4%	189,885 SH	New
FIRST CMNTY CORP S C	COM	$675K	0.1%	23,103 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$511K	0.1%	271 SH	New
FIRST FINL BANKSHARES INC	COM	$3.6M	0.4%Prev: 0.2%	120,903 SH	Increased+97,107 SH
FIRST HAWAIIAN INC	COM	$6.2M	0.6%	251,436 SH	New
FIRST INTST BANCSYSTEM INC	COM	$3.8M	0.4%	115,234 SH	New
FIRST MAJESTIC SILVER CORP	COM	$548K	0.1%Prev: 0.1%	25,518 SH	Increased-50,513 SH
FIRST MERCHANTS CORP	COM	$3.6M	0.4%	92,693 SH	New
FIRST NATL CORP VA	COM	$427K	0.0%	15,854 SH	New
FIRST SOLAR INC	COM	$1.3M	0.1%	6,740 SH	New
FIRST WATCH RESTAURANT GROUP	COM	$987K	0.1%	94,218 SH	New
FIRSTCASH HOLDINGS INC	COM	$1.5M	0.1%Prev: 0.0%	7,924 SH	Increased+6,185 SH
FIRSTSERVICE CORP NEW	COM	$4.6M	0.5%Prev: 1.3%	33,259 SH	Decreased-6,733 SH
FIRSTSUN CAP BANCORP	COM	$413K	0.0%	11,320 SH	New
FISERV INC	COM	$1.3M	0.1%	23,652 SH	New
FIVERR INTL LTD	ORD SHS	$943K	0.1%	94,066 SH	New
FLOOR & DECOR HLDGS INC	CL A	$216K	0.0%Prev: 0.0%	4,249 SH	Decreased+1,481 SH
FLOTEK INDUSTRIES INC	COM NEW	$234K	0.0%	13,787 SH	New
FLOWERS FOODS INC	COM	$306K	0.0%	37,586 SH	New
FLOWSERVE CORP	COM	$6.3M	0.6%	85,490 SH	New
FLUENCE ENERGY INC	COM CL A	$786K	0.1%	57,115 SH	New
FLUOR CORP	COM	$724K	0.1%	15,522 SH	New
FLYWIRE CORPORATION	COM VTG	$229K	0.0%	19,704 SH	New
FMC CORP	COM NEW	$1.5M	0.1%	85,801 SH	New
FORD MTR CO	COM	$2.0M	0.2%	172,145 SH	New
FORTINET INC	COM	$774K	0.1%Prev: 0.3%	9,472 SH	Decreased-6,305 SH
FORTREA HLDGS INC	COMMON STOCK	$136K	0.0%	14,466 SH	New
FORTUNA MNG CORP	COM NEW	$436K	0.0%Prev: 0.1%	43,863 SH	Decreased-62,826 SH
FORUM ENERGY TECHNOLOGIES IN	COM	$325K	0.0%	5,545 SH	New
FOX CORP	CL A COM	$913K	0.1%	15,630 SH	New
FRANKLIN ELEC INC	COM	$1.2M	0.1%	12,816 SH	New
FRANKLIN RESOURCES INC	COM	$1.1M	0.1%	48,431 SH	New
FRESHPET INC	COM	$838K	0.1%	14,207 SH	New
FRESHWORKS INC	CLASS A COM	$1.7M	0.2%Prev: 0.1%	214,418 SH	Increased+176,306 SH
FRONTIER GROUP HLDGS INC	COM	$578K	0.1%Prev: 0.0%	163,635 SH	Increased+136,776 SH
FRONTLINE PLC	COM	$2.8M	0.3%	79,362 SH	New
GARTNER INC	COM	$790K	0.1%Prev: 1.6%	4,987 SH	Decreased-15,549 SH
GBANK FINL HLDGS INC	COM	$784K	0.1%	29,281 SH	New
GCM GROSVENOR INC	COM CL A	$993K	0.1%Prev: 0.1%	101,347 SH	Increased+67,368 SH
GE VERNOVA INC	COM	$1.5M	0.2%Prev: 0.1%	1,775 SH	Increased+496 SH
GENERAL DYNAMICS CORP	COM	$1.7M	0.2%Prev: 0.9%	5,011 SH	Decreased-13,126 SH
GENERAL MILLS INC	COM	$248K	0.0%	6,650 SH	New
GENERAL MTRS CO	COM	$2.6M	0.3%	34,320 SH	New
GENESCO INC	COM	$235K	0.0%	8,119 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$421K	0.0%Prev: 0.2%	95,139 SH	Decreased-10,632 SH
GEO GROUP INC	COM	$721K	0.1%	42,886 SH	New
GILAT SATELLITE NETWORKS LTD	SHS NEW	$1.0M	0.1%	68,018 SH	New
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$1.1M	0.1%	175,670 SH	New
GLACIER BANCORP INC NEW	COM	$1.7M	0.2%	39,132 SH	New
GLOBALSTAR INC	COM NEW	$586K	0.1%	8,828 SH	New
GLOBUS MED INC	CL A	$504K	0.1%	5,851 SH	New
GODADDY INC	CL A	$1.6M	0.2%	19,879 SH	New
GOGO INC	COM	$468K	0.0%Prev: 0.1%	116,472 SH	Increased+82,640 SH
GOLD COM INC	COM	$644K	0.1%	16,059 SH	New
GOLDMAN SACHS GROUP INC	COM	$3.5M	0.3%	4,119 SH	New
GOODYEAR TIRE & RUBR CO	COM	$407K	0.0%	61,399 SH	New
GOOSEHEAD INS INC	COM CL A	$318K	0.0%Prev: 0.0%	7,451 SH	Increased+5,539 SH
GRACO INC	COM	$1.3M	0.1%	15,344 SH	New
GRANITE CONSTR INC	COM	$3.8M	0.4%	31,590 SH	New
GRANITE RIDGE RESOURCES INC	COM	$1.1M	0.1%	194,994 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$1.6M	0.2%	161,305 SH	New
GREEN BRICK PARTNERS INC	COM	$237K	0.0%	3,680 SH	New
GREEN PLAINS INC	COM	$1.5M	0.2%	93,922 SH	New
GRID DYNAMICS HLDGS INC	CL A	$303K	0.0%	53,090 SH	New
GROCERY OUTLET HLDG CORP	COM	$812K	0.1%Prev: 0.2%	115,122 SH	Decreased+46,456 SH
GROUP 1 AUTOMOTIVE INC	COM	$437K	0.0%	1,321 SH	New
GUARDANT HEALTH INC	COM	$1.4M	0.1%Prev: 0.1%	15,497 SH	Increased+7,788 SH
HACKETT GROUP INC	COM	$1.3M	0.1%	102,083 SH	New
HAFNIA LTD	SHS	$355K	0.0%Prev: 0.0%	46,662 SH	Increased+24,557 SH
HAMILTON INSURANCE GROUP LTD	CL B	$2.5M	0.3%	84,893 SH	New
HANCOCK WHITNEY CORPORATION	COM	$766K	0.1%Prev: 0.8%	12,043 SH	Decreased-68,809 SH
HANMI FINL CORP	COM NEW	$1.1M	0.1%	43,255 SH	New
HARLEY DAVIDSON INC	COM	$584K	0.1%	28,879 SH	New
HASBRO INC	COM	$1.8M	0.2%	19,743 SH	New
HAWKINS INC	COM	$394K	0.0%	2,566 SH	New
HCA HEALTHCARE INC	COM	$973K	0.1%Prev: 0.1%	2,057 SH	Increased+278 SH
HEALTHEQUITY INC	COM	$640K	0.1%	7,658 SH	New
HEALTHSTREAM INC	COM	$2.6M	0.3%	123,627 SH	New
HEICO CORP NEW	COM	$4.5M	0.4%	16,243 SH	New
HELIX ENERGY SOLUTIONS GRP I	COM	$1.0M	0.1%	104,663 SH	New
HELMERICH & PAYNE INC	COM	$1.5M	0.2%	41,674 SH	New
HERSHEY CO	COM	$1.1M	0.1%	5,133 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$3.6M	0.4%	150,327 SH	New
HEXCEL CORP NEW	COM	$2.2M	0.2%Prev: 0.3%	26,759 SH	Increased-4,594 SH
HILTON WORLDWIDE HLDGS INC	COM	$3.3M	0.3%Prev: 0.0%	10,895 SH	Increased+9,970 SH
HIMALAYA SHIPPING LTD	ORD SHS	$857K	0.1%	64,435 SH	New
HINGHAM INSTN SVGS MASS	COM	$660K	0.1%	2,308 SH	New
HOME BANCSHARES INC	COM	$3.8M	0.4%	139,293 SH	New
HONEST CO INC	COM	$272K	0.0%	92,649 SH	New
HORIZON BANCORP IND	COM	$756K	0.1%	45,653 SH	New
HORMEL FOODS CORP	COM	$5.5M	0.6%	244,017 SH	New
HOULIHAN LOKEY INC	CL A	$1.1M	0.1%	7,937 SH	New
HUBBELL INC	COM	$1.1M	0.1%Prev: 1.7%	2,295 SH	Decreased-24,348 SH
HUBSPOT INC	COM	$1.2M	0.1%	4,962 SH	New
HUDSON TECHNOLOGIES INC	COM	$1.0M	0.1%	177,292 SH	New
HUNT J B TRANS SVCS INC	COM	$1.4M	0.1%Prev: 0.4%	6,618 SH	Decreased-9,348 SH
HUT 8 CORP	COM	$2.1M	0.2%	43,728 SH	New
HYATT HOTELS CORP	COM CL A	$374K	0.0%	2,603 SH	New
I-80 GOLD CORP	COM	$30K	0.0%	19,658 SH	New
ICHOR HOLDINGS	SHS	$509K	0.1%	10,922 SH	New
ICON PLC	SHS	$1.2M	0.1%	11,196 SH	New
IES HOLDINGS INC	COM	$2.2M	0.2%	4,712 SH	New
IHS HOLDING LIMITED	ORD SHS	$453K	0.0%Prev: 0.0%	55,062 SH	Increased+38,854 SH
ILLUMINA INC	COM	$453K	0.0%	3,679 SH	New
INGRAM MICRO HLDG CORP	COM	$593K	0.1%	25,423 SH	New
INNOSPEC INC	COM	$5.6M	0.6%	76,616 SH	New
INSPERITY INC	COM	$1.4M	0.1%	50,822 SH	New
INSTEEL INDS INC	COM	$264K	0.0%	7,855 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$4.1M	0.4%	60,446 SH	New
INTERNATIONAL BANCSHARES COR	COM	$304K	0.0%	4,512 SH	New
INTREPID POTASH INC	COM	$254K	0.0%	5,949 SH	New
INVESTAR HOLDING CORP	COM	$1.2M	0.1%	43,057 SH	New
INVESTORS TITLE CO NC	COM	$311K	0.0%	1,429 SH	New
IQVIA HLDGS INC	COM	$1.2M	0.1%Prev: 0.4%	6,753 SH	Decreased-5,963 SH
IRIDIUM COMMUNICATIONS INC	COM	$424K	0.0%	15,295 SH	New
ITRON INC	COM	$698K	0.1%	7,786 SH	New
ITT INC	COM	$1.9M	0.2%Prev: 0.1%	9,982 SH	Increased+5,523 SH
J & J SNACK FOODS CORP	COM	$2.4M	0.2%	30,020 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$2.6M	0.3%Prev: 0.2%	13,984 SH	Increased+6,461 SH
JEFFERIES FINANCIAL GROUP IN	COM	$1.1M	0.1%	26,047 SH	New
JFROG LTD	ORD SHS	$441K	0.0%	9,388 SH	New
JPMORGAN CHASE & CO	COM	$254K	0.0%	862 SH	New
KADANT INC	COM	$3.9M	0.4%	13,398 SH	New
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$2.1M	0.2%	17,706 SH	New
KB HOME	COM	$1.9M	0.2%	36,199 SH	New
KEARNY FINL CORP MD	COM	$293K	0.0%Prev: 0.1%	38,846 SH	Decreased-24,075 SH
KFORCE INC	COM	$695K	0.1%	23,765 SH	New
KINDER MORGAN INC DEL	COM	$3.1M	0.3%	93,148 SH	New
KINETIK HOLDINGS INC	COM NEW CL A	$249K	0.0%Prev: 0.2%	5,150 SH	Decreased-15,139 SH
KINSALE CAP GROUP INC	COM	$1.8M	0.2%	5,123 SH	New
KIRBY CORP	COM	$4.5M	0.4%	33,629 SH	New
KNOWLES CORP	COM	$1.7M	0.2%	66,883 SH	New
KODIAK GAS SVCS INC	COM	$1.7M	0.2%Prev: 0.3%	28,337 SH	Increased-8,855 SH
KOPPERS HOLDINGS INC	COM	$1.4M	0.1%Prev: 0.1%	36,329 SH	Increased+21,124 SH
KOSMOS ENERGY LTD	COM	$861K	0.1%	309,767 SH	New
KROGER CO	COM	$1.2M	0.1%	15,976 SH	New
LAKELAND FINL CORP	COM	$368K	0.0%	6,412 SH	New
LAS VEGAS SANDS CORP	COM	$782K	0.1%	14,510 SH	New
LATHAM GROUP INC	COM	$323K	0.0%	60,079 SH	New
LAUREATE ED INC	COMMON STOCK	$3.7M	0.4%	105,544 SH	New
LEGALZOOM COM INC	COM	$590K	0.1%Prev: 0.1%	103,973 SH	Increased+67,868 SH
LEMAITRE VASCULAR INC	COM	$850K	0.1%	7,786 SH	New
LENDINGCLUB ISSUANCE TR SER	COM NEW	$279K	0.0%	19,494 SH	New
LENNAR CORP	CL A	$788K	0.1%Prev: 0.2%	9,075 SH	Decreased-2,314 SH
LENNOX INTL INC	COM	$650K	0.1%	1,400 SH	New
LEONARDO DRS INC	COM	$550K	0.1%	12,346 SH	New
LGI HOMES INC	COM	$978K	0.1%	24,750 SH	New
LIBERTY ENERGY INC	COM CL A	$207K	0.0%	7,192 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$430K	0.0%	5,053 SH	New
LIGHTSPEED COMMERCE INC	SUB VTG SHS	$333K	0.0%	37,188 SH	New
LINCOLN EDL SVCS CORP	COM	$202K	0.0%	4,958 SH	New
LINCOLN NATL CORP IND	COM	$2.2M	0.2%Prev: 0.2%	62,053 SH	Increased+37,147 SH
LINDBLAD EXPEDITIONS HLDGS I	COM	$1.4M	0.1%Prev: 0.1%	82,242 SH	Increased+52,709 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.2M	0.1%Prev: 0.1%	7,773 SH	Increased+1,770 SH
LIVE OAK BANCSHARES INC	COM	$1.6M	0.2%Prev: 0.3%	48,305 SH	Decreased-15,768 SH
LOAR HOLDINGS INC	COM SHS	$853K	0.1%	14,881 SH	New
LOCKHEED MARTIN CORP	COM	$1.1M	0.1%Prev: 0.7%	1,743 SH	Decreased-5,998 SH
LOGITECH INTL S A	SHS	$1.3M	0.1%	14,475 SH	New
LSB INDS INC	COM	$1.2M	0.1%	81,115 SH	New
LULULEMON ATHLETICA INC	COM	$715K	0.1%	4,667 SH	New
LUMEN TECHNOLOGIES INC	COM	$115K	0.0%	16,485 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$545K	0.1%	6,765 SH	New
M & T BK CORP	COM	$279K	0.0%	1,348 SH	New
M/I HOMES INC	COM	$1.4M	0.1%Prev: 0.2%	11,338 SH	Increased+853 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$3.1M	0.3%	52,784 SH	New
MAGNA INTL INC	COM	$3.3M	0.3%Prev: 1.4%	58,432 SH	Decreased-163,478 SH
MAMAS CREATIONS INC	COM	$746K	0.1%	48,627 SH	New
MANCHESTER UTD PLC NEW	ORD CL A	$365K	0.0%	21,684 SH	New
MANHATTAN ASSOCIATES INC	COM	$1.3M	0.1%Prev: 0.5%	10,107 SH	Decreased-4,462 SH
MANULIFE FINL CORP	COM	$2.4M	0.2%	70,865 SH	New
MARRIOTT INTL INC NEW	CL A	$208K	0.0%Prev: 0.0%	636 SH	Decreased-421 SH
MARTEN TRANS LTD	COM	$1.2M	0.1%	88,533 SH	New
MARTIN MARIETTA MATLS INC	COM	$2.9M	0.3%Prev: 0.9%	4,908 SH	Decreased-4,686 SH
MARZETTI COMPANY	COM	$714K	0.1%	5,160 SH	New
MASTEC INC	COM	$2.6M	0.3%	8,118 SH	New
MAYVILLE ENGR CO INC	COM	$714K	0.1%	39,755 SH	New
MCCORMICK & CO INC	COM NON VTG	$4.7M	0.5%	92,385 SH	New
MDA SPACE LTD	COM	$1.1M	0.1%	44,356 SH	New
MECHANICS BANCORP	CL A	$531K	0.1%	36,021 SH	New
MEDPACE HLDGS INC	COM	$1.4M	0.1%	2,857 SH	New
MELCO RESORTS AND ENTMNT LTD	ADR	$864K	0.1%Prev: 0.0%	152,163 SH	Increased+141,255 SH
MESA LABS INC	COM	$968K	0.1%	10,952 SH	New
MGP INGREDIENTS INC NEW	COM	$1.1M	0.1%Prev: 0.4%	61,798 SH	Decreased-9,526 SH
MICRON TECHNOLOGY INC	COM	$519K	0.1%	1,535 SH	New
MICROSOFT CORP	COM	$1.2M	0.1%Prev: 0.2%	3,136 SH	Increased+203 SH
MICROVAST HOLDINGS INC	COM	$506K	0.1%	337,115 SH	New
MIDLAND STATES BANCORP INC	COM	$1.0M	0.1%	45,619 SH	New
MILLER INDS INC TENN	COM NEW	$631K	0.1%Prev: 0.2%	13,854 SH	Decreased-6,102 SH
MINERALS TECHNOLOGIES INC	COM	$1.1M	0.1%	15,007 SH	New
MOLINA HEALTHCARE INC	COM	$2.7M	0.3%Prev: 0.2%	20,372 SH	Increased+17,357 SH
MONGODB INC	CL A	$217K	0.0%	885 SH	New
MONSTER BEVERAGE CORP NEW	COM	$2.5M	0.2%	33,907 SH	New
MONTROSE ENVIRONMENTAL GROUP	COM	$474K	0.0%	21,656 SH	New
MORGAN STANLEY	COM NEW	$1.5M	0.1%	9,026 SH	New
MORNINGSTAR INC	COM	$2.2M	0.2%	13,067 SH	New
MOSAIC CO	COM	$530K	0.1%	20,772 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.1M	0.1%Prev: 0.1%	2,583 SH	Increased+1,705 SH
MURPHY USA INC	COM	$520K	0.1%	1,052 SH	New
NABORS INDUSTRIES LTD	SHS	$2.3M	0.2%Prev: 0.1%	26,496 SH	Increased+15,193 SH
NASDAQ INC	COM	$2.0M	0.2%Prev: 0.3%	23,709 SH	Increased+5,506 SH
NATIONAL BK HLDGS CORP	CL A	$2.8M	0.3%Prev: 0.1%	71,390 SH	Increased+61,240 SH
NATURAL GAS SVCS GROUP INC	COM	$398K	0.0%	10,554 SH	New
NATURAL GROCERS BY VITAMIN	COM	$1.3M	0.1%	48,557 SH	New
NAVIGATOR HLDGS LTD	SHS	$214K	0.0%Prev: 0.2%	11,089 SH	Decreased-54,309 SH
NBT BANCORP INC	COM	$1.3M	0.1%	31,505 SH	New
NCINO INC	COM	$1.3M	0.1%	89,119 SH	New
NETAPP INC	COM	$3.0M	0.3%	29,383 SH	New
NEUROPACE INC	COM	$312K	0.0%	23,725 SH	New
NEWMARK GROUP INC	CL A	$218K	0.0%	14,576 SH	New
NEWTEKONE INC	COM NEW	$664K	0.1%	60,612 SH	New
NEXTNAV INC	COMMON STOCK	$2.0M	0.2%Prev: 0.1%	124,055 SH	Increased+96,872 SH
NEXTPOWER INC	CLASS A COM	$354K	0.0%	2,933 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$923K	0.1%	157,546 SH	New
NORTHERN OIL & GAS INC	COM	$2.3M	0.2%	80,189 SH	New
NORTHWEST BANCSHARES INC	COM	$920K	0.1%	72,532 SH	New
NOV INC	COM	$3.6M	0.4%Prev: 0.2%	192,192 SH	Increased+118,452 SH
NOVOCURE LTD	ORD SHS	$293K	0.0%	26,926 SH	New
NVR INC	COM	$329K	0.0%	50 SH	New
OCEANFIRST FINL CORP	COM	$300K	0.0%	16,618 SH	New
OKEANIS ECO TANKERS COR	SHS	$754K	0.1%	14,903 SH	New
OKTA INC	CL A	$251K	0.0%	3,194 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$454K	0.0%	2,321 SH	New
OLIN CORP	COM PAR $1	$785K	0.1%	26,415 SH	New
OMNICELL COM	COM	$450K	0.0%	13,472 SH	New
OMNICOM GROUP INC	COM	$3.0M	0.3%Prev: 0.6%	40,414 SH	Increased+4,599 SH
ONESPAN INC	COM	$2.1M	0.2%	196,185 SH	New
ONITY GROUP INC	COM NEW	$552K	0.1%	14,045 SH	New
OOMA INC	COM	$309K	0.0%	21,243 SH	New
OPERA LTD	SPONSORED ADS	$335K	0.0%	23,489 SH	New
ORANGE CNTY BANCORP INC	COM	$491K	0.0%	15,341 SH	New
OREILLY AUTOMOTIVE INC	COM	$332K	0.0%Prev: 0.4%	3,594 SH	Decreased+2,183 SH
ORLA MNG LTD NEW	COM	$577K	0.1%Prev: 0.1%	35,766 SH	Increased-4,137 SH
OSHKOSH CORP	COM	$1.7M	0.2%Prev: 0.8%	11,372 SH	Decreased-33,148 SH
OSI SYSTEMS INC	COM	$1.4M	0.1%	5,089 SH	New
OTIS WORLDWIDE CORP	COM	$3.1M	0.3%	40,604 SH	New
OVINTIV INC	COM	$3.7M	0.4%Prev: 0.0%	62,278 SH	Increased+56,311 SH
OWENS CORNING NEW	COM	$439K	0.0%	4,060 SH	New
PACS GROUP INC	COM SHS	$250K	0.0%	7,782 SH	New
PAGERDUTY INC	COM	$702K	0.1%Prev: 0.1%	113,111 SH	Increased+75,448 SH
PANGAEA LOGISTICS SOLUTION L	SHS	$554K	0.1%	78,286 SH	New
PAR PAC HOLDINGS INC	COM NEW	$1.4M	0.1%	22,267 SH	New
PARK NATL CORP	COM	$948K	0.1%	5,798 SH	New
PARKER-HANNIFIN CORP	COM	$317K	0.0%	354 SH	New
PATHWARD FINANCIAL INC	COM	$940K	0.1%	10,535 SH	New
PATRIA INVESTMENTS LIMITED	COM CL A	$171K	0.0%	13,574 SH	New
PATRICK INDS INC	COM	$224K	0.0%	2,015 SH	New
PATTERSON-UTI ENERGY INC	COM	$2.2M	0.2%	203,289 SH	New
PAYONEER GLOBAL INC	COM	$842K	0.1%	174,366 SH	New
PAYSAFE LIMITED	SHS	$410K	0.0%	60,227 SH	New
PBF ENERGY INC	CL A	$411K	0.0%Prev: 0.1%	8,630 SH	Decreased-29,258 SH
PC CONNECTION INC	COM	$1.7M	0.2%	29,006 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$2.2M	0.2%	21,728 SH	New
PDF SOLUTIONS INC	COM	$640K	0.1%	19,573 SH	New
PEAPACK-GLADSTONE FINL CORP	COM	$1.2M	0.1%	33,164 SH	New
PELOTON INTERACTIVE INC	CL A COM	$361K	0.0%Prev: 0.1%	84,159 SH	Decreased-41,402 SH
PENNANT GROUP INC	COM	$892K	0.1%	29,249 SH	New
PENSKE AUTOMOTIVE GRP INC	COM	$862K	0.1%	5,765 SH	New
PENTAIR PLC	SHS	$6.1M	0.6%Prev: 0.2%	69,740 SH	Increased+55,079 SH
PEOPLES BANCORP INC	COM	$1.9M	0.2%	57,536 SH	New
PERIMETER SOLUTIONS INC	COMMON STOCK	$313K	0.0%	12,817 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$1.9M	0.2%	90,901 SH	New
PHREESIA INC	COM	$653K	0.1%	77,967 SH	New
PIPER SANDLER COMPANIES	COM NEW	$540K	0.1%	7,049 SH	New
PJT PARTNERS INC	COM CL A	$781K	0.1%	5,591 SH	New
PLANET LABS PBC	COM CL A	$367K	0.0%	13,135 SH	New
PNC FINL SVCS GROUP INC	COM	$250K	0.0%	1,199 SH	New
POLARIS INC	COM	$387K	0.0%	7,100 SH	New
POOL CORP	COM	$2.1M	0.2%	10,532 SH	New
POPULAR INC	COM NEW	$1.3M	0.1%Prev: 0.3%	9,391 SH	Decreased-5,599 SH
PORCH GROUP INC	COM	$258K	0.0%	35,958 SH	New
PRICE T ROWE GROUP INC	COM	$6.6M	0.7%	73,600 SH	New
PRIMIS FINANCIAL CORP	COM	$524K	0.1%	39,483 SH	New
PROGRESSIVE CORP	COM	$1.6M	0.2%	8,175 SH	New
PROSPERITY BANCSHARES INC	COM	$2.6M	0.3%	38,835 SH	New
PRUDENTIAL FINL INC	COM	$4.5M	0.4%	45,648 SH	New
PTC INC	COM	$1.0M	0.1%	7,176 SH	New
PULTE GROUP INC	COM	$4.4M	0.4%	37,740 SH	New
QUALYS INC	COM	$3.3M	0.3%Prev: 0.1%	38,046 SH	Increased+33,322 SH
QUANEX BLDG PRODS CORP	COM	$665K	0.1%	37,030 SH	New
QUANTA SVCS INC	COM	$1.8M	0.2%	3,260 SH	New
QUEST DIAGNOSTICS INC	COM	$1.3M	0.1%	6,519 SH	New
RADIAN GROUP INC	COM	$1.2M	0.1%Prev: 0.0%	36,061 SH	Increased+28,532 SH
RAPID7 INC	COM	$152K	0.0%	27,667 SH	New
RAYMOND JAMES FINL INC	COM	$7.3M	0.7%	50,210 SH	New
RAYONIER ADVANCED MATLS INC	COM	$911K	0.1%	82,278 SH	New
RBC BEARINGS INC	COM	$623K	0.1%	1,147 SH	New
RED ROCK RESORTS INC	CL A	$349K	0.0%	6,540 SH	New
REGIONS FINANCIAL CORP NEW	COM	$839K	0.1%Prev: 0.0%	32,136 SH	Increased+20,865 SH
RELIANCE INC	COM	$2.8M	0.3%Prev: 0.2%	9,222 SH	Increased+6,354 SH
RENAISSANCERE HLDGS LTD	COM	$1.3M	0.1%	4,381 SH	New
REPAY HLDGS CORP	COM CL A	$110K	0.0%Prev: 0.0%	42,233 SH	Decreased+13,855 SH
REPUBLIC SVCS INC	COM	$3.3M	0.3%	14,881 SH	New
RESMED INC	COM	$321K	0.0%Prev: 0.1%	1,431 SH	Decreased-930 SH
REYNOLDS CONSUMER PRODS INC	COM	$433K	0.0%	20,462 SH	New
RLI CORP	COM	$2.3M	0.2%	40,248 SH	New
RLX TECHNOLOGY INC	SPONSORED ADS	$62K	0.0%	28,086 SH	New
RMR GROUP INC	CL A	$470K	0.0%Prev: 0.2%	30,401 SH	Decreased-35,686 SH
ROBLOX CORP	CL A	$875K	0.1%Prev: 0.7%	15,474 SH	Decreased-51,470 SH
ROKU INC	COM CL A	$1.4M	0.1%	14,541 SH	New
ROLLINS INC	COM	$6.5M	0.7%	121,671 SH	New
ROPER TECHNOLOGIES INC	COM	$3.9M	0.4%	11,145 SH	New
ROSS STORES INC	COM	$2.1M	0.2%Prev: 0.2%	9,754 SH	Increased+2,099 SH
ROYAL BK CDA	COM	$2.0M	0.2%	12,276 SH	New
ROYAL GOLD INC	COM	$312K	0.0%	1,226 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$510K	0.1%	10,641 SH	New
RPC INC	COM	$389K	0.0%Prev: 0.1%	54,987 SH	Decreased-80,678 SH
RPM INTL INC	COM	$216K	0.0%	2,178 SH	New
RTX CORPORATION	COM	$1.5M	0.2%	8,004 SH	New
RUBRIK INC.	CL A	$427K	0.0%	8,727 SH	New
RUMBLE INC	COM CL A	$931K	0.1%	182,611 SH	New
RUSH STREET INTERACTIVE INC	COM	$247K	0.0%	11,336 SH	New
RYDER SYS INC	COM	$1.5M	0.1%	7,141 SH	New
S&P GLOBAL INC	COM	$709K	0.1%	1,667 SH	New
SANDISK CORP	COM	$1.3M	0.1%	2,113 SH	New
SANFILIPPO JOHN B & SON INC	COM	$1.1M	0.1%	14,209 SH	New
SANMINA CORP	COM	$2.6M	0.3%	20,185 SH	New
SCANSOURCE INC	COM	$404K	0.0%	11,143 SH	New
SEABRIDGE GOLD INC	COM	$573K	0.1%	20,223 SH	New
SEANERGY MARITIME HLDGS CORP	SHS	$1.4M	0.1%	109,068 SH	New
SEMTECH CORP	COM	$437K	0.0%	5,678 SH	New
SENSIENT TECHNOLOGIES CORP	COM	$1.0M	0.1%	11,723 SH	New
SEPTERNA INC	COM	$362K	0.0%	15,082 SH	New
SFL CORPORATION LTD	SHS	$1.4M	0.1%	128,881 SH	New
SHENANDOAH TELECOMMUNICATION	COM	$272K	0.0%Prev: 0.1%	17,641 SH	Decreased-41,425 SH
SHERWIN WILLIAMS CO	COM	$3.0M	0.3%Prev: 0.1%	9,269 SH	Increased+8,185 SH
SHOE CARNIVAL INC	COM	$384K	0.0%	24,624 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$1.2M	0.1%	11,068 SH	New
SILVERCORP METALS INC	COM	$1.4M	0.1%	126,538 SH	New
SIMMONS FIRST NATL CORP	CL A $1 PAR	$4.6M	0.5%	237,805 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$484K	0.0%	3,634 SH	New
SKEENA RES LTD NEW	COM	$827K	0.1%	27,831 SH	New
SKYWORKS SOLUTIONS INC	COM	$2.0M	0.2%Prev: 0.4%	36,423 SH	Increased+7,065 SH
SLB LIMITED	COM STK	$626K	0.1%	12,185 SH	New
SLM CORP	COM	$823K	0.1%	38,438 SH	New
SMITHFIELD FOODS INC	COM	$3.8M	0.4%	134,292 SH	New
SMUCKER J M CO	COM NEW	$2.6M	0.3%	27,085 SH	New
SNAP ON INC	COM	$6.7M	0.7%	18,463 SH	New
SOFI TECHNOLOGIES INC	COM	$295K	0.0%Prev: 0.2%	18,608 SH	Decreased-60,166 SH
SOLID POWER INC	CLASS A COM	$245K	0.0%	81,692 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$3.7M	0.4%	50,378 SH	New
SONIC AUTOMOTIVE INC	CL A	$249K	0.0%	3,627 SH	New
SONOCO PRODS CO	COM	$717K	0.1%	13,254 SH	New
SOUTH BOW CORP	COM	$673K	0.1%	20,201 SH	New
SOUTH PLAINS FINANCIAL INC	COM	$965K	0.1%	23,042 SH	New
SOUTHERN FIRST BANCSHARES	COM	$338K	0.0%	6,197 SH	New
SPHERE ENTERTAINMENT CO	CL A	$964K	0.1%	8,211 SH	New
SPOK HLDGS INC	COM	$752K	0.1%	69,016 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$805K	0.1%Prev: 0.4%	1,661 SH	Decreased-2,164 SH
SPRINKLR INC	CL A	$402K	0.0%	66,943 SH	New
SPROUTS FMRS MKT INC	COM	$737K	0.1%	9,554 SH	New
SPS COMM INC	COM	$1.4M	0.1%Prev: 0.7%	25,564 SH	Decreased-3,085 SH
SPX TECHNOLOGIES INC	COM	$1.7M	0.2%	8,436 SH	New
SS&C TECH HLDGS	COM	$5.7M	0.6%	84,488 SH	New
STANDARD MTR PRODS INC	COM	$1.6M	0.2%	45,966 SH	New
STANTEC INC	COM	$552K	0.1%Prev: 0.7%	6,391 SH	Decreased-37,277 SH
STAR BULK CARRIERS CORP.	SHS PAR	$3.3M	0.3%	143,054 SH	New
STEPAN CO	COM	$2.6M	0.3%Prev: 0.3%	52,674 SH	Increased+24,522 SH
STEPSTONE GROUP INC	COM CL A	$392K	0.0%	8,218 SH	New
STERIS PLC	SHS USD	$1.6M	0.2%Prev: 0.3%	7,202 SH	Increased+1,122 SH
STIFEL FINL CORP	COM	$546K	0.1%	7,389 SH	New
STOCK YDS BANCORP INC	COM	$2.6M	0.3%	39,575 SH	New
STONECO LTD	COM CL A	$154K	0.0%	10,904 SH	New
SUN LIFE FINANCIAL INC.	COM	$1.2M	0.1%	18,805 SH	New
SUNBELT RENTALS HOLDINGS INC	SHS	$288K	0.0%	4,423 SH	New
SYNCHRONY FINANCIAL	COM	$2.0M	0.2%Prev: 0.1%	29,269 SH	Increased+21,449 SH
T-MOBILE US INC	COM	$828K	0.1%Prev: 0.0%	3,944 SH	Increased+3,180 SH
T1 ENERGY INC	COM NEW	$691K	0.1%	157,328 SH	New
TAL ED GROUP	SPONSORED ADS	$645K	0.1%	56,726 SH	New
TALOS ENERGY INC	COM	$2.3M	0.2%Prev: 0.1%	143,427 SH	Increased+109,977 SH
TASEKO MINES LTD	COM	$2.6M	0.3%	401,650 SH	New
TAYLOR MORRISON HOME CORP	COM	$1.8M	0.2%Prev: 0.1%	30,307 SH	Increased+19,495 SH
TEJON RANCH CO	COM	$253K	0.0%	13,406 SH	New
TEMPUS AI INC	CL A	$371K	0.0%	8,207 SH	New
TENABLE HLDGS INC	COM	$310K	0.0%	18,308 SH	New
TENCENT MUSIC ENTMT GROUP	SPON ADS	$475K	0.0%	51,153 SH	New
TENNANT CO	COM	$512K	0.1%Prev: 0.2%	7,717 SH	Decreased-5,507 SH
TERAWULF INC	COM	$1.3M	0.1%	87,689 SH	New
TERNIUM SA	SPONSORED ADS	$1.4M	0.1%Prev: 0.1%	35,523 SH	Increased+22,507 SH
TETRA TECH INC NEW	COM	$696K	0.1%Prev: 0.1%	23,123 SH	Decreased-2,450 SH
TETRA TECHNOLOGIES INC DEL	COM	$592K	0.1%	69,443 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$2.0M	0.2%	66,995 SH	New
TEXAS CAP BANCSHARES INC	COM	$1.7M	0.2%	18,307 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$219K	0.0%	462 SH	New
TEXAS ROADHOUSE INC	COM	$954K	0.1%Prev: 0.1%	5,776 SH	Increased+2,556 SH
TEXTRON INC	COM	$575K	0.1%Prev: 1.2%	6,569 SH	Decreased-78,870 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$519K	0.1%	23,664 SH	New
THE CIGNA GROUP	COM	$900K	0.1%	3,373 SH	New
THOMSON REUTERS CORP	COM	$3.0M	0.3%Prev: 0.1%	33,609 SH	Increased+29,298 SH
TIPTREE INC	COM	$380K	0.0%	22,481 SH	New
TITAN INTL INC ILL	COM	$612K	0.1%	88,569 SH	New
TJX COS INC NEW	COM	$1.2M	0.1%Prev: 0.4%	7,466 SH	Decreased-7,916 SH
TOLL BROTHERS INC	COM	$463K	0.0%	3,390 SH	New
TOWNEBANK PORTSMOUTH VA	COM	$1.2M	0.1%	36,196 SH	New
TRACTOR SUPPLY CO	COM	$321K	0.0%Prev: 0.0%	7,081 SH	Increased+2,740 SH
TRANSCAT INC	COM	$434K	0.0%Prev: 0.2%	5,909 SH	Decreased-8,973 SH
TRANSFORCE INC	COM	$758K	0.1%	6,976 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$865K	0.1%	130,458 SH	New
TRIMBLE INC	COM	$240K	0.0%	3,675 SH	New
TRIUMPH FINANCIAL INC	COM	$1.2M	0.1%Prev: 0.7%	20,235 SH	Decreased-44,365 SH
TRONOX HOLDINGS PLC	SHS	$1.6M	0.2%Prev: 0.1%	161,020 SH	Increased+119,346 SH
TRUIST FINL CORP	COM	$1.2M	0.1%	25,556 SH	New
TRUPANION INC	COM	$1.3M	0.1%Prev: 0.1%	52,243 SH	Increased+31,644 SH
TTM TECHNOLOGIES INC	COM	$452K	0.0%	4,635 SH	New
TUTOR PERINI CORP	COM	$1.3M	0.1%	17,407 SH	New
TYLER TECHNOLOGIES INC	COM	$361K	0.0%	1,055 SH	New
TYSON FOODS INC	CL A	$4.6M	0.5%	71,347 SH	New
ULTRA CLEAN HLDGS INC	COM	$508K	0.1%	8,162 SH	New
UNION PAC CORP	COM	$3.7M	0.4%	15,327 SH	New
UNITEDHEALTH GROUP INC	COM	$679K	0.1%Prev: 0.2%	2,511 SH	Decreased+414 SH
UNIVERSAL CORP VA MTNS BK EN	COM	$553K	0.1%	10,500 SH	New
UNIVERSAL DISPLAY CORP	COM	$3.4M	0.3%	36,965 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$1.6M	0.2%	9,013 SH	New
UNUM GROUP	COM	$3.7M	0.4%	50,312 SH	New
UP FINTECH HLDG LTD	SPONSORED ADS	$568K	0.1%Prev: 0.1%	90,193 SH	Increased+47,516 SH
URANIUM ENERGY CORP	COM	$1.9M	0.2%	137,807 SH	New
US FOODS HLDG CORP	COM	$586K	0.1%	6,357 SH	New
USANA HEALTH SCIENCES INC	COM	$502K	0.1%Prev: 0.1%	28,726 SH	Decreased+6,738 SH
UTZ BRANDS INC	COM CL A	$348K	0.0%	43,960 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$87K	0.0%	23,940 SH	New
VAIL RESORTS INC	COM	$273K	0.0%	2,130 SH	New
VALLEY NATL BANCORP	COM	$367K	0.0%	29,885 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$5.0M	0.5%	36,437 SH	New
VEEVA SYS INC	CL A COM	$1.8M	0.2%	10,419 SH	New
VERISIGN INC	COM	$914K	0.1%	3,680 SH	New
VERISK ANALYTICS INC	COM	$611K	0.1%	3,220 SH	New
VERMILION ENERGY INC	COM	$3.4M	0.3%Prev: 0.3%	244,433 SH	Increased+47,276 SH
VERTIV HOLDINGS CO	COM CL A	$2.6M	0.3%	10,296 SH	New
VIAVI SOLUTIONS INC	COM	$1.1M	0.1%	34,439 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$408K	0.0%	8,811 SH	New
VIEMED HEALTHCARE INC	COM	$1.3M	0.1%	140,443 SH	New
VIKING HOLDINGS LTD	ORD SHS	$2.9M	0.3%	39,064 SH	New
VISHAY INTERTECHNOLOGY INC	COM	$203K	0.0%Prev: 0.3%	11,283 SH	Decreased-78,592 SH
VITA COCO CO INC	COM	$913K	0.1%	19,063 SH	New
VITESSE ENERGY INC	COMMON STOCK	$2.2M	0.2%Prev: 0.1%	122,396 SH	Increased+111,120 SH
VONTIER CORPORATION	COM	$811K	0.1%	22,852 SH	New
VOYA FINANCIAL INC	COM	$5.1M	0.5%	75,123 SH	New
VTEX	SHS CL A	$192K	0.0%	48,004 SH	New
VULCAN MATLS CO	COM	$5.3M	0.5%Prev: 0.9%	19,450 SH	Increased-163 SH
W & T OFFSHORE INC	COM	$441K	0.0%	129,297 SH	New
WABTEC	COM	$1.0M	0.1%	4,041 SH	New
WALKER & DUNLOP INC	COM	$1.6M	0.2%	35,730 SH	New
WARRIOR MET COAL INC	COM	$675K	0.1%	7,245 SH	New
WASHINGTON TR BANCORP INC	COM	$205K	0.0%Prev: 0.1%	6,136 SH	Decreased-17,182 SH
WASTE CONNECTIONS INC	COM	$475K	0.0%	2,925 SH	New
WATSCO INC	COM	$2.6M	0.3%	7,196 SH	New
WAYFAIR INC	CL A	$934K	0.1%	12,416 SH	New
WD 40 CO	COM	$444K	0.0%	2,177 SH	New
WEIS MKTS INC	COM	$4.0M	0.4%	58,914 SH	New
WELLS FARGO & CO	COM	$828K	0.1%	10,395 SH	New
WEX INC	COM	$827K	0.1%Prev: 0.2%	5,404 SH	Decreased-2,402 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$3.4M	0.3%Prev: 0.2%	11,573 SH	Increased+8,816 SH
WINMARK CORP	COM	$266K	0.0%	621 SH	New
WINNEBAGO INDS INC	COM	$327K	0.0%	10,551 SH	New
WISDOMTREE INC	COM	$1.5M	0.2%	103,019 SH	New
WIX COM LTD	SHS	$693K	0.1%	7,696 SH	New
WOODWARD INC	COM	$1.5M	0.2%Prev: 0.1%	4,283 SH	Increased+1,737 SH
WORKDAY INC	CL A	$651K	0.1%Prev: 0.2%	5,012 SH	Decreased+1,163 SH
WORLD KINECT CORPORATION	COM	$1.1M	0.1%	47,983 SH	New
WSFS FINL CORP	COM	$338K	0.0%	5,171 SH	New
WYNN RESORTS LTD	COM	$238K	0.0%	2,344 SH	New
XYLEM INC	COM	$2.4M	0.2%	20,443 SH	New
ZIONS BANCORPORATION NATL AS	COM	$1.0M	0.1%	18,031 SH	New
ZOETIS INC	CL A	$2.1M	0.2%Prev: 0.5%	18,041 SH	Decreased+3,401 SH
ZSCALER INC	COM	$606K	0.1%	4,323 SH	New

Sold (vs prior filing)

10X GENOMICS INC — $2.5M
1ST SOURCE CORP — $2.1M
A-MARK PRECIOUS METALS INC — $237K
ABERCROMBIE & FITCH CO — $361K
ACADIA HEALTHCARE COMPANY IN — $1.5M
ADT INC DEL — $244K
ALAMO GROUP INC — $1.2M
ALBEMARLE CORP — $205K
ALIGN TECHNOLOGY INC — $990K
ALIGNMENT HEALTHCARE INC — $1.4M
ALLEGIANT TRAVEL CO — $646K
AMBARELLA INC — $285K
AMER SPORTS INC — $1.3M
AMERICAN WOODMARK CORPORATIO — $1.8M
AMKOR TECHNOLOGY INC — $342K
AMPHASTAR PHARMACEUTICALS IN — $986K
ANALOG DEVICES INC — $278K
ANDERSONS INC — $414K
ANTERO RESOURCES CORP — $454K
ANYWHERE REAL ESTATE INC — $57K
… and 283 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