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: $1.22B710 positionsView on SEC.gov

			% of Portfolio
3D SYS CORP DEL	COM NEW	$74K	0.0%	24,460 SH	New
A10 NETWORKS INC	COM	$2.3M	0.2%	62,047 SH	New
AAON INC	COM PAR $0.004	$1.7M	0.1%	13,637 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$2.7M	0.2%Prev: 0.3%	21,932 SH	Increased+14,941 SH
ACUITY INC	COM	$3.0M	0.2%	7,896 SH	New
ACUSHNET HLDGS CORP	COM	$249K	0.0%	2,104 SH	New
ACV AUCTIONS INC	COM CL A	$441K	0.0%	61,384 SH	New
ADDUS HOMECARE CORP	COM	$722K	0.1%	7,183 SH	New
ADOBE INC	COM	$877K	0.1%Prev: 0.3%	4,280 SH	Decreased-821 SH
ADTRAN HOLDINGS INC	COM	$440K	0.0%	31,632 SH	New
ADVANCED ENERGY INDS	COM	$2.2M	0.2%	5,843 SH	New
ADVANCED MICRO DEVICES INC	COM	$413K	0.0%	711 SH	New
ADVANSIX INC	COM	$1.3M	0.1%	67,040 SH	New
AERCAP HOLDINGS NV	SHS	$5.6M	0.5%Prev: 0.0%	38,296 SH	Increased+35,999 SH
AERSALE CORPORATION	COM	$524K	0.0%	82,871 SH	New
ALAMOS GOLD INC	COM CL A	$439K	0.0%	14,479 SH	New
ALARM COM HLDGS INC	COM	$264K	0.0%	5,653 SH	New
ALASKA AIR GROUP INC	COM	$808K	0.1%	15,484 SH	New
ALBANY INTL CORP	CL A	$4.2M	0.3%	56,411 SH	New
ALBEMARLE CORP	COM	$1.3M	0.1%	9,773 SH	New
ALBERTSONS COMPANIES INC	COMMON STOCK	$1.0M	0.1%	76,575 SH	New
ALCOA CORP	COM	$939K	0.1%	18,018 SH	New
ALCON AG	ORD SHS	$1.0M	0.1%	15,323 SH	New
ALLIANT ENERGY CORP	COM	$278K	0.0%	3,641 SH	New
ALLY FINL INC	COM	$1.3M	0.1%	27,358 SH	New
ALPHA & OMEGA SEMICONDUCTOR	SHS	$1.6M	0.1%Prev: 0.2%	32,941 SH	Decreased-32,262 SH
ALPHABET INC	CAP STK CL A	$234K	0.0%	656 SH	New
AMAZON COM INC	COM	$4.2M	0.3%	17,712 SH	New
AMBIQ MICRO INC	COMMON STOCK	$2.1M	0.2%	24,192 SH	New
AMERICAN AIRLINES GROUP INC	COM	$3.8M	0.3%	209,577 SH	New
AMERICAN BATTERY TECHNOLOGY	COM NEW	$500K	0.0%	176,738 SH	New
AMERICAN EAGLE OUTFITTERS IN	COM	$2.9M	0.2%	170,802 SH	New
AMERICAN EXPRESS CO	COM	$3.0M	0.2%	8,825 SH	New
AMERIPRISE FINL INC	COM	$1.9M	0.2%	4,250 SH	New
AMERISAFE INC	COM	$855K	0.1%	25,277 SH	New
AMETEK INC	COM	$12.3M	1.0%Prev: 0.2%	50,973 SH	Increased+42,841 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$1.3M	0.1%Prev: 0.4%	77,906 SH	Decreased-248,969 SH
AMPLITUDE INC	COM CL A	$2.3M	0.2%	295,142 SH	New
AMYLYX PHARMACEUTICALS INC	COM	$515K	0.0%	28,665 SH	New
ANTERIS TECHNOLOGIES GLOBAL	COM	$536K	0.0%	54,397 SH	New
ANTERIX INC	COM	$1.1M	0.1%	10,271 SH	New
API GROUP CORP	COM STK	$5.0M	0.4%	117,415 SH	New
APOGEE ENTERPRISES INC	COM	$751K	0.1%Prev: 1.0%	16,423 SH	Decreased-159,909 SH
APOLLO GLOBAL MGMT INC	COM	$470K	0.0%	3,975 SH	New
APPLE INC	COM	$1.2M	0.1%	3,979 SH	New
APPLIED DIGITAL CORP	COM NEW	$230K	0.0%	6,153 SH	New
ARCH CAP GROUP LTD	ORD	$7.2M	0.6%	74,504 SH	New
ARDMORE SHIPPING CORP	COM	$3.3M	0.3%	235,075 SH	New
ARIS MINING CORPORATION	COM	$713K	0.1%	47,846 SH	New
ARISTA NETWORKS INC	COM SHS	$717K	0.1%Prev: 0.4%	4,221 SH	Decreased-22,485 SH
ARLO TECHNOLOGIES INC	COM	$186K	0.0%	13,834 SH	New
ARTERIS INC	COM	$1.7M	0.1%	35,870 SH	New
ASANA INC	CL A	$1.6M	0.1%	227,814 SH	New
ASSOCIATED BANC-CORP	COM	$764K	0.1%	24,819 SH	New
ASTEC INDS INC	COM	$3.0M	0.2%	49,642 SH	New
ASTRONICS CORP	COM	$1.6M	0.1%Prev: 0.1%	19,266 SH	Increased-6,441 SH
ATI INC	COM	$1.4M	0.1%Prev: 0.1%	7,112 SH	Increased-497 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$4.1M	0.3%	78,548 SH	New
ATLANTICUS HOLDINGS CORP	COM	$554K	0.0%	5,418 SH	New
ATLAS ENERGY SOLUTIONS INC	COM NEW	$573K	0.0%	34,510 SH	New
ATOMERA INC	COM	$547K	0.0%	62,822 SH	New
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	$2.5M	0.2%Prev: 0.2%	78,835 SH	Increased+30,268 SH
AUTODESK INC	COM	$781K	0.1%Prev: 0.1%	4,018 SH	Increased+1,557 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.1%	6,044 SH	New
AUTONATION INC	COM	$5.5M	0.5%	29,754 SH	New
AVNET INC	COM	$4.0M	0.3%	44,958 SH	New
AXIS CAP HLDGS LTD	SHS	$5.8M	0.5%	53,982 SH	New
AZENTA INC	COM	$895K	0.1%Prev: 0.1%	35,056 SH	Decreased+2,911 SH
BADGER METER INC	COM	$1.6M	0.1%Prev: 0.1%	11,106 SH	Increased+7,109 SH
BAKER HUGHES COMPANY	CL A	$4.7M	0.4%	85,310 SH	New
BALCHEM CORP	COM	$4.9M	0.4%Prev: 0.3%	29,100 SH	Increased+14,713 SH
BANC OF CALIFORNIA INC	COM	$4.5M	0.4%Prev: 0.2%	220,921 SH	Increased+114,070 SH
BANCFIRST CORP	COM	$5.7M	0.5%	51,220 SH	New
BANDWIDTH INC	COM CL A	$906K	0.1%Prev: 0.0%	14,309 SH	Increased+1,718 SH
BANK OF AMER CORP	COM	$1.3M	0.1%	23,409 SH	New
BANK OZK LITTLE ROCK ARK	COM	$10.6M	0.9%	203,437 SH	New
BARRETT BUSINESS SVCS INC	COM	$669K	0.1%	18,826 SH	New
BARRICK MNG CORP	COM SHS	$4.0M	0.3%	108,453 SH	New
BATH & BODY WORKS INC	COM	$997K	0.1%	43,096 SH	New
BBB FOODS INC	CL A COM	$648K	0.1%	15,549 SH	New
BENTLEY SYS INC	COM CL B	$3.5M	0.3%	118,178 SH	New
BERKLEY W R CORP	COM	$2.8M	0.2%	39,960 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$467K	0.0%	934 SH	New
BEST BUY INC	COM	$688K	0.1%	9,063 SH	New
BETTERWARE DE MEXC S A P I D	SHS	$358K	0.0%	19,909 SH	New
BIO RAD LABS INC	CL A	$235K	0.0%	802 SH	New
BIOLIFE SOLUTIONS INC	COM NEW	$1.8M	0.1%	62,256 SH	New
BKV CORP	COM	$460K	0.0%	16,803 SH	New
BLACKBAUD INC	COM	$1.6M	0.1%	54,209 SH	New
BLACKSKY TECHNOLOGY INC	CL A NEW	$820K	0.1%Prev: 0.1%	29,375 SH	Increased+8,493 SH
BLOOM ENERGY CORP	COM CL A	$1.3M	0.1%Prev: 0.1%	4,434 SH	Increased-36,338 SH
BLUE OWL CAPITAL INC	COM CL A	$545K	0.0%	62,338 SH	New
BLUELINX HLDGS INC	COM NEW	$1.2M	0.1%	19,985 SH	New
BOISE CASCADE CO DEL	COM	$4.1M	0.3%Prev: 0.5%	52,893 SH	Increased+10,761 SH
BOOKING HOLDINGS INC	COM	$363K	0.0%	2,038 SH	New
BOSTON BEER INC	CL A	$1.6M	0.1%Prev: 0.1%	8,867 SH	Increased+5,695 SH
BOSTON SCIENTIFIC CORP	COM	$1.6M	0.1%	37,434 SH	New
BOX INC	CL A	$5.0M	0.4%Prev: 0.7%	189,720 SH	Increased+54,417 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$1.3M	0.1%	18,711 SH	New
BRIGHTVIEW HLDGS INC	COM	$367K	0.0%	25,892 SH	New
BRINKER INTL INC	COM	$1.1M	0.1%	6,634 SH	New
BROADRIDGE FINL SOLUTIONS IN	COM	$4.4M	0.4%Prev: 1.0%	32,375 SH	Decreased+2,555 SH
BROOKDALE SR LIVING INC	COM	$496K	0.0%	30,808 SH	New
BROWN & BROWN INC	COM	$2.2M	0.2%Prev: 0.5%	34,670 SH	Decreased+4,239 SH
BRP INC	COM SUN VTG	$645K	0.1%	10,576 SH	New
BUILDERS FIRSTSOURCE INC	COM	$1.1M	0.1%	12,828 SH	New
BURKE HERBERT FINL SVCS CORP	COM	$4.0M	0.3%	55,003 SH	New
BURLINGTON STORES INC	COM	$2.7M	0.2%	8,471 SH	New
BW LPG LTD	COM	$2.3M	0.2%Prev: 0.0%	129,905 SH	Increased+109,335 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$2.1M	0.2%	11,253 SH	New
C3 AI INC	CL A	$2.1M	0.2%	229,111 SH	New
CABLE ONE INC	COM	$207K	0.0%	3,897 SH	New
CADRE HLDGS INC	COM	$243K	0.0%	8,510 SH	New
CAE INC	COM	$1.1M	0.1%	42,827 SH	New
CAL MAINE FOODS INC	COM NEW	$1.4M	0.1%	17,006 SH	New
CALERES INC	COM	$1.1M	0.1%	85,423 SH	New
CALUMET INC	COM	$312K	0.0%	8,660 SH	New
CAMECO CORP	COM	$751K	0.1%Prev: 0.1%	7,371 SH	Increased-880 SH
CANADIAN NAT RES LTD MED TER	COM	$4.7M	0.4%	119,661 SH	New
CAPITAL BANCORP INC MD	COM	$973K	0.1%	27,710 SH	New
CAPITAL CITY BANK	COM	$689K	0.1%	13,947 SH	New
CAPITAL ONE FINL CORP	COM	$3.3M	0.3%	16,687 SH	New
CARDINAL HEALTH INC	COM	$1.1M	0.1%	4,750 SH	New
CARPENTER TECHNOLOGY CORP	COM	$394K	0.0%	638 SH	New
CASEYS GEN STORES INC	COM	$323K	0.0%	406 SH	New
CASTLE BIOSCIENCES INC	COM	$247K	0.0%	10,348 SH	New
CAVCO INDS INC DEL	COM	$3.1M	0.3%	5,031 SH	New
CCC INTELLIGENT SOLUTIONS HL	COM	$850K	0.1%	164,678 SH	New
CENTENE CORP DEL	COM	$2.0M	0.2%Prev: 0.1%	30,695 SH	Increased+17,833 SH
CENTERPOINT ENERGY INC	COM	$462K	0.0%	10,498 SH	New
CENTRUS ENERGY CORP	CL A	$440K	0.0%	2,621 SH	New
CENTURI HOLDINGS INC	COM SHS	$3.3M	0.3%Prev: 0.0%	109,663 SH	Increased+99,076 SH
CENTURY COMMUNITIES INC	COM	$2.6M	0.2%	36,666 SH	New
CERENCE INC	COM	$711K	0.1%	62,844 SH	New
CERIBELL INC	COM	$1.7M	0.1%	87,271 SH	New
CEVA INC	COM	$666K	0.1%	14,112 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$3.0M	0.2%	22,791 SH	New
CHEESECAKE FACTORY INC	COM	$4.1M	0.3%	50,946 SH	New
CHEFS WHSE INC	COM	$5.4M	0.4%Prev: 0.1%	55,847 SH	Increased+47,044 SH
CHEMOURS CO	COM	$476K	0.0%	23,210 SH	New
CHEVRON CORPORATION	COM	$302K	0.0%	1,822 SH	New
CHINA YUCHAI INTL LTD	COM	$1.5M	0.1%	32,568 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$585K	0.0%	17,195 SH	New
CHOICEONE FINANCIA	COM	$364K	0.0%	10,698 SH	New
CHORD ENERGY CORPORATION	COM NEW	$1.4M	0.1%Prev: 0.1%	12,406 SH	Increased+7,903 SH
CHURCH & DWIGHT CO INC	COM	$3.4M	0.3%	35,152 SH	New
CIENA CORP	COM NEW	$282K	0.0%	574 SH	New
CINTAS CORP	COM	$3.2M	0.3%	19,093 SH	New
CIPHER DIGITAL INC	COM	$913K	0.1%	37,277 SH	New
CITY HLDG CO	COM	$5.3M	0.4%	40,234 SH	New
CLEAN HARBORS INC	COM	$1.9M	0.2%	6,424 SH	New
CLEANSPARK INC	COM NEW	$1.0M	0.1%	70,827 SH	New
CLEARPOINT NEURO INC	COM	$567K	0.0%	31,770 SH	New
CLEARWATER PAPER CORP	COM	$1.2M	0.1%Prev: 0.2%	74,764 SH	Increased+34,721 SH
CLEVELAND-CLIFFS INC NEW	COM	$388K	0.0%	41,343 SH	New
CLIMB GLOBAL SOLUTIONS INC	COM	$1.1M	0.1%	47,023 SH	New
CLOUDFLARE INC	CL A COM	$1.9M	0.2%Prev: 0.5%	7,600 SH	Decreased-10,420 SH
CMB.TECH NV	SHS	$882K	0.1%	63,033 SH	New
CME GROUP INC	COM	$2.1M	0.2%	9,288 SH	New
COASTAL FINL CORP WA	COM NEW	$2.3M	0.2%	29,865 SH	New
COCA COLA CONS INC	COM	$759K	0.1%Prev: 0.9%	3,973 SH	Decreased-53,959 SH
CODEXIS INC	COM	$136K	0.0%	60,209 SH	New
COGENT COMM HOLDINGS INC	COM NEW	$505K	0.0%	36,370 SH	New
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.3M	0.1%	32,911 SH	New
COINBASE GLOBAL INC	COM CL A	$538K	0.0%	3,681 SH	New
COLGATE PALMOLIVE CO	COM	$355K	0.0%	3,868 SH	New
COLLIERS INTL GROUP INC	SUB VTG SHS	$925K	0.1%Prev: 0.1%	9,867 SH	Increased+3,726 SH
COLONY BANKCORP INC	COM	$1.1M	0.1%	53,146 SH	New
COLUMBIA FINL INC	COM	$253K	0.0%	11,904 SH	New
COLUMBUS MCKINNON CORP N Y	COM	$1.2M	0.1%Prev: 0.0%	82,561 SH	Increased+68,689 SH
COMCAST CORP NEW	CL A	$982K	0.1%Prev: 0.2%	39,980 SH	Decreased-8,566 SH
COMFORT SYS USA INC	COM	$793K	0.1%	400 SH	New
COMMERCE BANCSHARES INC	COM	$6.8M	0.6%	117,080 SH	New
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	$1.1M	0.1%	38,069 SH	New
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$678K	0.1%	22,797 SH	New
CONCRETE PUMPING HLDGS INC	COM	$623K	0.1%	51,692 SH	New
CONSTELLATION BRANDS INC	CL A	$222K	0.0%	1,593 SH	New
CONSTELLIUM SE	CL A SHS	$2.1M	0.2%	64,729 SH	New
CONTANGO SILVER & GOLD INC	COM	$428K	0.0%	27,114 SH	New
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	$658K	0.1%	70,229 SH	New
COPART INC	COM	$7.4M	0.6%Prev: 0.5%	261,470 SH	Increased+194,221 SH
CORE SCIENTIFIC INC NEW	COM	$2.7M	0.2%	104,398 SH	New
COREBRIDGE FINL INC	COM	$704K	0.1%	24,607 SH	New
CORNING INC	COM	$954K	0.1%	3,733 SH	New
CORVEL CORP	COM	$762K	0.1%	12,188 SH	New
COSTAR GROUP INC	COM	$1.9M	0.2%	66,218 SH	New
COSTCO WHOLESALE CORPORATION	COM	$6.2M	0.5%	6,664 SH	New
COURSERA INC	COM	$2.4M	0.2%Prev: 0.0%	432,682 SH	Increased+421,070 SH
COVENANT LOGISTICS GROUP INC	CL A	$640K	0.1%	14,495 SH	New
CRANE NXT CO	COM	$932K	0.1%	18,216 SH	New
CREDIT ACCEP CORP MICH	COM	$3.0M	0.2%	4,703 SH	New
CRICUT INC	COM CL A	$715K	0.1%	162,794 SH	New
CROCS INC	COM	$358K	0.0%	2,967 SH	New
CROWDSTRIKE HLDGS INC	CL A	$2.3M	0.2%Prev: 0.2%	3,059 SH	Increased+614 SH
CROWN HLDGS INC	COM	$312K	0.0%Prev: 0.3%	2,789 SH	Decreased-15,921 SH
CULLEN FROST BANKERS INC	COM	$2.2M	0.2%	14,414 SH	New
CUMMINS INC	COM	$919K	0.1%	1,289 SH	New
CVB FINL CORP	COM	$2.4M	0.2%	107,128 SH	New
CVR ENERGY INC	COM	$2.2M	0.2%	79,654 SH	New
CYTEK BIOSCIENCES INC	COM	$706K	0.1%Prev: 0.2%	159,465 SH	Decreased-262,853 SH
D R HORTON INC	COM	$746K	0.1%Prev: 0.3%	4,577 SH	Decreased-13,369 SH
DAKOTA GOLD CORP	COM	$58K	0.0%	13,537 SH	New
DANA INC	COM	$1.3M	0.1%	46,476 SH	New
DANAHER CORP DEL	COM	$1.7M	0.1%	8,999 SH	New
DARLING INGREDIENTS INC	COM	$418K	0.0%	7,646 SH	New
DATADOG INC	CL A COM	$584K	0.0%	2,244 SH	New
DAUCH CORP	COM	$613K	0.1%	113,169 SH	New
DAVE & BUSTERS ENTMT INC	COM	$1.3M	0.1%	112,525 SH	New
DAVITA INC	COM	$4.7M	0.4%Prev: 0.1%	21,285 SH	Increased+16,376 SH
DECKERS OUTDOOR CORP	COM	$1.4M	0.1%Prev: 0.1%	14,416 SH	Increased+6,024 SH
DEUTSCHE BK AG	NAMEN AKT	$3.5M	0.3%	105,057 SH	New
DHT HOLDINGS INC	SHS NEW	$255K	0.0%	15,423 SH	New
DIAMONDBACK ENERGY INC	COM	$3.4M	0.3%	19,326 SH	New
DIGI INTL INC	COM	$3.1M	0.3%	40,936 SH	New
DIGITALOCEAN HLDGS INC	COM	$632K	0.1%	4,025 SH	New
DOCUSIGN INC	COM	$2.9M	0.2%	65,439 SH	New
DOLBY LABORATORIES INC	COM CL A	$297K	0.0%	5,641 SH	New
DOLE PLC	ORD SHS	$629K	0.1%	45,818 SH	New
DOMINOS PIZZA INC	COM	$3.9M	0.3%	13,066 SH	New
DONEGAL GROUP INC	CL A	$904K	0.1%	47,915 SH	New
DONNELLEY FINL SOLUTIONS INC	COM	$1.3M	0.1%Prev: 0.1%	30,213 SH	Increased+24,580 SH
DORIAN LPG LTD	SHS USD	$819K	0.1%Prev: 0.1%	23,549 SH	Increased+2,449 SH
DORMAN PRODS INC	COM	$1.0M	0.1%	7,634 SH	New
DOW HLDGS INC	COM	$1.6M	0.1%	57,829 SH	New
DOXIMITY INC	CL A	$1.8M	0.1%	88,382 SH	New
DREAM FINDERS HOMES INC	COM CL A	$2.4M	0.2%	137,648 SH	New
DXP ENTERPRISES INC	COM NEW	$944K	0.1%	5,597 SH	New
DYCOM INDS INC	COM	$4.0M	0.3%	7,828 SH	New
E L F BEAUTY INC	COM	$2.0M	0.2%	27,395 SH	New
EAGLE BANCORPORATION INC	COM	$1.7M	0.1%	58,280 SH	New
EMCOR GROUP INC	COM	$798K	0.1%	962 SH	New
EMERSON ELEC CO	COM	$1.4M	0.1%	9,925 SH	New
ENCOMPASS HEALTH CORP	COM	$614K	0.1%	6,077 SH	New
ENERGY RECOVERY INC	COM	$461K	0.0%	51,070 SH	New
ENERSYS	COM	$977K	0.1%	4,179 SH	New
ENSIGN GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	11,273 SH	Increased+5,216 SH
ENVISTA HOLDINGS CORPORATION	COM	$600K	0.0%Prev: 0.3%	22,764 SH	Decreased-82,478 SH
EPAM SYS INC	COM	$2.7M	0.2%	34,583 SH	New
EQUINOX GOLD CORP	COM	$689K	0.1%	70,864 SH	New
ERMENEGILDO ZEGNA N V	ORD SHS	$1.2M	0.1%	90,228 SH	New
ESCO TECHNOLOGIES INC	COM	$3.0M	0.2%	8,632 SH	New
ESQUIRE FINL HLDGS INC	COM	$4.4M	0.4%Prev: 0.1%	36,627 SH	Increased+27,893 SH
ETHAN ALLEN INTERIORS INC	COM	$441K	0.0%	19,722 SH	New
ETON PHARMACEUTICALS INC	COM	$2.5M	0.2%	70,114 SH	New
ETSY INC	COM	$1.9M	0.2%Prev: 0.2%	25,759 SH	Increased+1,869 SH
EURONET WORLDWIDE INC	COM	$222K	0.0%	3,037 SH	New
EVE HLDG INC	COM	$167K	0.0%	66,562 SH	New
EVEREST GROUP LTD	COM	$1.5M	0.1%Prev: 0.2%	4,067 SH	Increased+111 SH
EVERPURE INC	CL A	$488K	0.0%	6,197 SH	New
EVERTEC INC	COM	$401K	0.0%	14,425 SH	New
EVERUS CONSTR GROUP	COM	$2.5M	0.2%	15,345 SH	New
EVGO INC	CL A COM	$619K	0.1%	323,871 SH	New
EVOLENT HEALTH INC	CL A	$244K	0.0%	44,952 SH	New
EXPEDIA GROUP INC	COM NEW	$1.2M	0.1%Prev: 0.4%	4,775 SH	Decreased-10,221 SH
EXPEDITORS INTL WASH INC	COM	$252K	0.0%Prev: 0.1%	1,548 SH	Decreased-6,828 SH
EXPONENT INC	COM	$2.7M	0.2%Prev: 0.1%	45,910 SH	Increased+37,826 SH
EXTREME NETWORKS INC	COM	$4.1M	0.3%	127,025 SH	New
F N B CORP	COM	$2.7M	0.2%	139,987 SH	New
F&G ANNUITIES & LIFE INC	COMMON STOCK	$1.1M	0.1%	41,656 SH	New
FABRINET	SHS	$352K	0.0%	626 SH	New
FACTSET RESH SYS INC	COM	$2.5M	0.2%	11,033 SH	New
FB FINL CORP	COM	$573K	0.0%	10,358 SH	New
FIREFLY AEROSPACE INC	COM	$308K	0.0%	10,472 SH	New
FIRST CMNTY CORP S C	COM	$741K	0.1%	22,667 SH	New
FIRST FINL BANKSHARES INC	COM	$2.7M	0.2%Prev: 0.1%	78,730 SH	Increased+62,071 SH
FIRST HAWAIIAN INC	COM	$4.7M	0.4%	161,632 SH	New
FIRST HORIZON CORPORATION	COM	$396K	0.0%	15,437 SH	New
FIRST INTST BANCSYSTEM INC	COM	$8.2M	0.7%	213,407 SH	New
FIRST MAJESTIC SILVER CORP	COM	$1.5M	0.1%Prev: 0.1%	87,649 SH	Increased-7,610 SH
FIRST MERCHANTS CORP	COM	$5.0M	0.4%	115,285 SH	New
FIRST WATCH RESTAURANT GROUP	COM	$781K	0.1%	60,568 SH	New
FIRSTCASH HOLDINGS INC	COM	$2.5M	0.2%	11,465 SH	New
FIRSTSERVICE CORP NEW	COM	$791K	0.1%Prev: 0.5%	5,563 SH	Decreased-13,086 SH
FIRSTSUN CAP BANCORP	COM	$744K	0.1%	19,185 SH	New
FIVERR INTL LTD	ORD SHS	$915K	0.1%Prev: 0.2%	88,685 SH	Decreased+35,763 SH
FLEX LTD	ORD	$1.9M	0.2%	11,543 SH	New
FLOOR & DECOR HLDGS INC	CL A	$1.1M	0.1%Prev: 0.1%	18,976 SH	Increased+13,260 SH
FLOTEK INDUSTRIES INC	COM NEW	$856K	0.1%	36,381 SH	New
FLOWCO HLDGS INC	COM CL A	$330K	0.0%	15,454 SH	New
FLOWSERVE CORP	COM	$2.5M	0.2%	33,515 SH	New
FLUOR CORP	COM	$246K	0.0%	4,701 SH	New
FMC CORP	COM NEW	$734K	0.1%	63,853 SH	New
FORTIVE CORP	COM	$2.5M	0.2%Prev: 0.4%	41,140 SH	Decreased-7,832 SH
FORTUNA MNG CORP	COM NEW	$1.4M	0.1%Prev: 0.0%	169,986 SH	Increased+156,457 SH
FORUM ENERGY TECHNOLOGIES IN	COM	$861K	0.1%	17,142 SH	New
FOX CORP	CL A COM	$959K	0.1%	18,387 SH	New
FOX FACTORY HLDG CORP	COM	$303K	0.0%	17,869 SH	New
FRANKLIN ELEC INC	COM	$1.1M	0.1%	10,519 SH	New
FRESHPET INC	COM	$479K	0.0%	8,097 SH	New
FRONTIER GROUP HLDGS INC	COM	$845K	0.1%	106,881 SH	New
FRONTLINE PLC	COM	$1.6M	0.1%	46,349 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$233K	0.0%	28,736 SH	New
FULTON FINL CORP PA	COM	$735K	0.1%	30,364 SH	New
FVCBANKCORP INC	COM	$1.0M	0.1%	57,654 SH	New
GARMIN LTD	SHS	$5.3M	0.4%	22,158 SH	New
GARTNER INC	COM	$804K	0.1%Prev: 1.0%	6,202 SH	Decreased-10,767 SH
GBANK FINL HLDGS INC	COM	$503K	0.0%	16,587 SH	New
GCM GROSVENOR INC	COM CL A	$1.6M	0.1%Prev: 0.1%	129,502 SH	Increased+83,532 SH
GE VERNOVA INC	COM	$2.5M	0.2%Prev: 0.5%	2,120 SH	Decreased-4,308 SH
GENERAC HLDGS INC	COM	$2.0M	0.2%Prev: 0.0%	6,747 SH	Increased+4,607 SH
GENERAL DYNAMICS CORP	COM	$2.2M	0.2%	6,192 SH	New
GENERAL MTRS CO	COM	$4.2M	0.3%	54,945 SH	New
GENPACT LIMITED	SHS	$2.6M	0.2%	93,886 SH	New
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	$1.0M	0.1%	104,602 SH	New
GITLAB INC	CLASS A COM	$577K	0.0%	18,888 SH	New
GODADDY INC	CL A	$730K	0.1%Prev: 0.1%	8,600 SH	Increased+5,606 SH
GOLD COM INC	COM	$1.9M	0.2%	45,364 SH	New
GOLDMAN SACHS GROUP INC	COM	$271K	0.0%	268 SH	New
GRACO INC	COM	$7.4M	0.6%	97,948 SH	New
GRANITE CONSTR INC	COM	$5.3M	0.4%	33,651 SH	New
GRANITE RIDGE RESOURCES INC	COM	$522K	0.0%	118,268 SH	New
GRAPHIC PACKAGING HLDG CO	COM	$1.1M	0.1%	108,729 SH	New
GRAY MEDIA INC	COM	$299K	0.0%	75,264 SH	New
GREEN BRICK PARTNERS INC	COM	$629K	0.1%	7,860 SH	New
GREEN PLAINS INC	COM	$1.6M	0.1%	105,181 SH	New
GROCERY OUTLET HLDG CORP	COM	$614K	0.1%Prev: 0.1%	61,556 SH	Increased+23,873 SH
GUARDANT HEALTH INC	COM	$2.3M	0.2%	15,450 SH	New
HACKETT GROUP INC	COM	$1.3M	0.1%	120,163 SH	New
HAFNIA LTD	SHS	$291K	0.0%	43,838 SH	New
HAMILTON INSURANCE GROUP LTD	CL B	$1.4M	0.1%	41,282 SH	New
HAMILTON LANE INC	CL A	$1.0M	0.1%	12,755 SH	New
HANCOCK WHITNEY CORPORATION	COM	$7.1M	0.6%Prev: 0.7%	94,570 SH	Increased+15,647 SH
HANMI FINL CORP	COM NEW	$639K	0.1%	19,707 SH	New
HAWKINS INC	COM	$337K	0.0%	2,369 SH	New
HCA HEALTHCARE INC	COM	$1.4M	0.1%Prev: 0.1%	3,466 SH	Increased+1,753 SH
HEALTHEQUITY INC	COM	$351K	0.0%	3,881 SH	New
HEALTHSTREAM INC	COM	$1.9M	0.2%	69,534 SH	New
HEARTFLOW INC	COM	$374K	0.0%	12,740 SH	New
HEICO CORP NEW	COM	$4.6M	0.4%	12,927 SH	New
HELEN OF TROY LTD	COM	$860K	0.1%	29,581 SH	New
HERITAGE INSURANCE HLDGS INC	COM	$546K	0.0%	20,950 SH	New
HERSHEY CO	COM	$1.1M	0.1%	6,086 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$1.2M	0.1%	27,630 SH	New
HEXCEL CORP NEW	COM	$1.4M	0.1%Prev: 0.1%	13,821 SH	Increased-4,473 SH
HILTON WORLDWIDE HLDGS INC	COM	$368K	0.0%Prev: 1.0%	1,113 SH	Decreased-24,366 SH
HIMALAYA SHIPPING LTD	ORD SHS	$1.4M	0.1%	104,793 SH	New
HINGE HEALTH INC	CL A	$1.9M	0.2%	22,504 SH	New
HINGHAM INSTN SVGS MASS	COM	$818K	0.1%	2,664 SH	New
HIPPO HLDGS INC	COM NEW	$414K	0.0%	14,655 SH	New
HOME BANCSHARES INC	COM	$5.5M	0.5%	194,058 SH	New
HONEST CO INC	COM	$372K	0.0%	101,527 SH	New
HORIZON BANCORP IND	COM	$1.1M	0.1%	57,517 SH	New
HORMEL FOODS CORP	COM	$5.0M	0.4%	200,046 SH	New
HUBSPOT INC	COM	$2.3M	0.2%	12,785 SH	New
HUDSON TECHNOLOGIES INC	COM	$862K	0.1%	150,254 SH	New
HUNT J B TRANS SVCS INC	COM	$2.2M	0.2%Prev: 0.1%	7,587 SH	Increased+3,619 SH
HURON CONSULTING GROUP INC	COM	$2.3M	0.2%	25,429 SH	New
HUT 8 CORP	COM	$597K	0.0%	5,170 SH	New
HYATT HOTELS CORP	COM CL A	$1.5M	0.1%	7,580 SH	New
I-80 GOLD CORP	COM	$709K	0.1%	492,242 SH	New
IAMGOLD CORP	COM	$964K	0.1%	60,884 SH	New
IBEX LTD	SHS NEW	$1.3M	0.1%	41,429 SH	New
ICON PUB LTD CO	SHS	$561K	0.0%	3,229 SH	New
IES HOLDINGS INC	COM	$1.8M	0.1%	2,396 SH	New
ILLINOIS TOOL WKS INC	COM	$699K	0.1%	2,586 SH	New
IMAX CORP	COM	$377K	0.0%	9,457 SH	New
IMMERSION CORP	COM	$112K	0.0%Prev: 0.0%	16,530 SH	Decreased-4,235 SH
INFINITY NAT RES INC	COM CL A	$468K	0.0%	36,878 SH	New
INGRAM MICRO HLDG CORP	COM	$1.6M	0.1%	56,971 SH	New
INNOSPEC INC	COM	$5.4M	0.4%Prev: 0.8%	66,931 SH	Increased+4,039 SH
INSPERITY INC	COM	$642K	0.1%	15,542 SH	New
INSTALLED BLDG PRODS INC	COM	$470K	0.0%	2,044 SH	New
INSTEEL INDS INC	COM	$2.5M	0.2%	82,683 SH	New
INTAPP INC	COM	$1.3M	0.1%	53,202 SH	New
INTEL CORP	COM	$393K	0.0%Prev: 0.1%	2,811 SH	Decreased-23,228 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$3.8M	0.3%	43,972 SH	New
INTERNATIONAL BANCSHARES COR	COM	$421K	0.0%	5,546 SH	New
INTUIT	COM	$1.9M	0.2%	7,288 SH	New
INTUITIVE SURGICAL INC	COM NEW	$634K	0.1%Prev: 0.4%	1,595 SH	Decreased-2,994 SH
INVESTAR HOLDING CORP	COM	$240K	0.0%	7,994 SH	New
INVESTORS TITLE CO NC	COM	$1.1M	0.1%	4,054 SH	New
ITRON INC	COM	$2.4M	0.2%	27,447 SH	New
J & J SNACK FOODS CORP	COM	$3.4M	0.3%	45,924 SH	New
JACK IN THE BOX INC	COM	$704K	0.1%	44,526 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$4.8M	0.4%	19,930 SH	New
JETBLUE AIRWAYS CORP	COM	$70K	0.0%	12,296 SH	New
JPMORGAN CHASE & CO	COM	$414K	0.0%	1,264 SH	New
KADANT INC	COM	$2.6M	0.2%	8,166 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$2.5M	0.2%	7,112 SH	New
KFORCE INC	COM	$1.3M	0.1%Prev: 0.0%	28,421 SH	Increased+21,082 SH
KINDER MORGAN INC DEL	COM	$1.0M	0.1%	31,644 SH	New
KINSALE CAP GROUP INC	COM	$1.6M	0.1%	4,874 SH	New
KIRBY CORP	COM	$1.7M	0.1%	12,608 SH	New
KNIFE RIVER CORP	COMMON STOCK	$336K	0.0%	4,021 SH	New
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$5.0M	0.4%	64,360 SH	New
KNOWLES CORP	COM	$2.4M	0.2%	58,295 SH	New
KODIAK GAS SVCS INC	COM	$4.1M	0.3%Prev: 0.2%	54,885 SH	Increased+5,882 SH
KOHLS CORP	COM	$673K	0.1%	37,994 SH	New
KOSMOS ENERGY LTD	COM	$929K	0.1%	440,088 SH	New
KRISPY KREME INC	COM	$572K	0.0%	161,908 SH	New
LA Z BOY INC	COM	$253K	0.0%	6,294 SH	New
LAKELAND FINL CORP	COM	$582K	0.0%	9,424 SH	New
LAS VEGAS SANDS CORP	COM	$672K	0.1%	14,555 SH	New
LAUREATE ED INC	COMMON STOCK	$3.0M	0.2%	83,859 SH	New
LEGALZOOM COM INC	COM	$2.8M	0.2%	449,655 SH	New
LEGENCE CORP	CL A	$2.8M	0.2%	32,323 SH	New
LEMAITRE VASCULAR INC	COM	$825K	0.1%	8,594 SH	New
LENNAR CORP	CL A	$4.9M	0.4%Prev: 0.0%	54,654 SH	Increased+52,021 SH
LGI HOMES INC	COM	$3.2M	0.3%	50,222 SH	New
LIBERTY ENERGY INC	COM CL A	$269K	0.0%	10,265 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$602K	0.0%	5,696 SH	New
LINCOLN EDL SVCS CORP	COM	$1.3M	0.1%Prev: 0.0%	26,502 SH	Increased+11,578 SH
LINCOLN NATL CORP IND	COM	$1.3M	0.1%	37,733 SH	New
LINDBLAD EXPEDITIONS HLDGS I	COM	$1.3M	0.1%Prev: 0.1%	47,225 SH	Increased+15,227 SH
LINDSAY CORP	COM	$1.9M	0.2%	15,227 SH	New
LIONSGATE STUDIOS CORP	COM	$922K	0.1%	60,198 SH	New
LIQUIDIA CORPORATION	COM NEW	$1.7M	0.1%	21,116 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$4.7M	0.4%Prev: 0.1%	25,444 SH	Increased+19,454 SH
LOCKHEED MARTIN CORP	COM	$5.6M	0.5%Prev: 0.0%	11,060 SH	Increased+10,537 SH
LOWES COS INC	COM	$470K	0.0%Prev: 0.0%	2,131 SH	Increased+804 SH
LSB INDS INC	COM	$1.7M	0.1%	156,459 SH	New
LSI INDS INC OHIO	COM	$335K	0.0%Prev: 0.1%	12,592 SH	Decreased-30,446 SH
LUFAX HOLDING LTD	SPONSORED ADR	$532K	0.0%	403,029 SH	New
LUMENTUM HLDGS INC	COM	$482K	0.0%Prev: 0.1%	562 SH	Decreased-6,406 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$3.0M	0.2%	56,639 SH	New
M-TRON INDS INC	COM	$265K	0.0%	2,670 SH	New
M/I HOMES INC	COM	$2.3M	0.2%Prev: 1.1%	14,595 SH	Decreased-54,306 SH
MADISON SQUARE GARDEN ENTMT	COM CL A	$6.2M	0.5%	76,147 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$2.4M	0.2%	5,966 SH	New
MAGNA INTL INC	COM	$4.2M	0.3%Prev: 1.2%	64,086 SH	Decreased-154,777 SH
MAMAS CREATIONS INC	COM	$683K	0.1%	38,272 SH	New
MANCHESTER UTD PLC NEW	ORD CL A	$418K	0.0%	18,243 SH	New
MANHATTAN ASSOCIATES INC	COM	$1.3M	0.1%	9,217 SH	New
MANULIFE FINL CORP	COM	$2.4M	0.2%Prev: 0.4%	58,597 SH	Decreased-33,643 SH
MAREX GROUP PLC	ORD	$251K	0.0%Prev: 0.2%	4,118 SH	Decreased-36,760 SH
MARKEL GROUP INC	COM	$492K	0.0%Prev: 0.0%	252 SH	Increased+96 SH
MARTIN MARIETTA MATLS INC	COM	$293K	0.0%Prev: 0.4%	508 SH	Decreased-4,565 SH
MARZETTI COMPANY	COM	$922K	0.1%	8,080 SH	New
MASTEC INC	COM	$3.8M	0.3%	9,071 SH	New
MAXIMUS INC	COM	$2.6M	0.2%	49,112 SH	New
MAYVILLE ENGR CO INC	COM	$465K	0.0%	12,410 SH	New
MCCORMICK & CO INC	COM NON VTG	$2.3M	0.2%	45,074 SH	New
MCGRATH RENTCORP	COM	$2.6M	0.2%	21,646 SH	New
MCKESSON CORP	COM	$759K	0.1%	1,004 SH	New
MECHANICS BANCORP	CL A	$1.6M	0.1%	98,882 SH	New
MEDPACE HLDGS INC	COM	$1.5M	0.1%	2,868 SH	New
MEDTRONIC PLC	SHS	$3.5M	0.3%	45,297 SH	New
MELCO RESORTS AND ENTMNT LTD	ADR	$1.1M	0.1%	205,810 SH	New
MESA LABS INC	COM	$1.8M	0.1%	17,769 SH	New
METHANEX CORP	COM	$205K	0.0%Prev: 0.1%	4,435 SH	Decreased-19,977 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.2M	0.1%	959 SH	New
MGP INGREDIENTS INC NEW	COM	$1.5M	0.1%Prev: 0.0%	83,418 SH	Increased+73,319 SH
MICROSOFT CORP	COM	$1.4M	0.1%	3,641 SH	New
MICROVAST HOLDINGS INC	COM	$566K	0.0%	483,916 SH	New
MISTRAS GROUP INC	COM	$873K	0.1%	49,965 SH	New
MITEK SYS INC	COM NEW	$890K	0.1%	44,237 SH	New
MKS INC.	COM	$1.7M	0.1%	3,787 SH	New
MODINE MFG CO	COM	$524K	0.0%	1,961 SH	New
MOLINA HEALTHCARE INC	COM	$1.6M	0.1%Prev: 0.5%	6,787 SH	Decreased-4,247 SH
MONDAY COM LTD	SHS	$511K	0.0%	7,059 SH	New
MONSTER BEVERAGE CORP NEW	COM	$4.9M	0.4%	51,006 SH	New
MORGAN STANLEY	COM NEW	$1.6M	0.1%	7,795 SH	New
MORNINGSTAR INC	COM	$2.8M	0.2%	18,066 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$900K	0.1%Prev: 0.5%	2,166 SH	Decreased-6,320 SH
NASDAQ INC	COM	$2.8M	0.2%Prev: 0.2%	35,778 SH	Increased+19,130 SH
NATIONAL BEVERAGE CORP	COM	$1.2M	0.1%	37,724 SH	New
NATIONAL BK HLDGS CORP	CL A	$928K	0.1%Prev: 0.6%	20,876 SH	Decreased-98,427 SH
NATURAL GAS SVCS GROUP INC	COM	$1.7M	0.1%	40,236 SH	New
NATURAL GROCERS BY VITAMIN	COM	$1.5M	0.1%	47,734 SH	New
NAVIGATOR HLDGS LTD	SHS	$305K	0.0%	16,380 SH	New
NBT BANCORP INC	COM	$257K	0.0%	5,204 SH	New
NCINO INC	COM	$527K	0.0%	32,206 SH	New
NETAPP INC	COM	$1.8M	0.1%	11,481 SH	New
NEW YORK TIMES CO MTN BE	CL A	$1.9M	0.2%	27,782 SH	New
NEWMARK GROUP INC	CL A	$215K	0.0%Prev: 0.1%	14,259 SH	Decreased-15,288 SH
NEWMARKET CORP	COM	$595K	0.0%	752 SH	New
NEWS CORP NEW	CL A	$2.1M	0.2%Prev: 0.0%	84,551 SH	Increased+76,545 SH
NEWTEKONE INC	COM NEW	$758K	0.1%	51,188 SH	New
NEXA RES S A	COM	$191K	0.0%	15,636 SH	New
NEXTNAV INC	COMMON STOCK	$1.5M	0.1%Prev: 0.1%	83,312 SH	Increased+56,129 SH
NEXTPOWER INC	CLASS A COM	$1.1M	0.1%	9,247 SH	New
NIKE INC	CL B	$2.7M	0.2%	66,485 SH	New
NORDIC AMERICAN TANKERS LIMI	COM	$1.1M	0.1%	193,505 SH	New
NORTHERN OIL & GAS INC	COM	$676K	0.1%	37,244 SH	New
NOV INC	COM	$4.2M	0.3%Prev: 0.0%	226,217 SH	Increased+214,458 SH
NOVOCURE LTD	ORD SHS	$1.2M	0.1%	76,901 SH	New
NVR INC	COM	$1.4M	0.1%	201 SH	New
OCEANFIRST FINL CORP	COM	$231K	0.0%	11,843 SH	New
OIL DRI CORP AMER	COM	$339K	0.0%	3,319 SH	New
OIL STS INTL INC	COM	$141K	0.0%	17,599 SH	New
OKEANIS ECO TANKERS COR	SHS	$516K	0.0%	10,291 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$3.4M	0.3%Prev: 0.1%	15,642 SH	Increased+13,276 SH
OMADA HEALTH INC	COM	$2.6M	0.2%	118,077 SH	New
ONESPAN INC	COM	$1.7M	0.1%	117,837 SH	New
ONITY GROUP INC	COM NEW	$695K	0.1%	17,489 SH	New
OOMA INC	COM	$820K	0.1%	42,645 SH	New
OPTION CARE HEALTH INC	COM NEW	$2.5M	0.2%	120,038 SH	New
OR ROYALTIES INC.	COM SHS	$265K	0.0%	8,379 SH	New
OREILLY AUTOMOTIVE INC	COM	$1.9M	0.2%Prev: 0.1%	20,845 SH	Increased+10,405 SH
OSCAR HEALTH INC	CL A	$770K	0.1%	26,998 SH	New
OSI SYSTEMS INC	COM	$2.0M	0.2%	9,304 SH	New
OTIS WORLDWIDE CORP	COM	$1.4M	0.1%	19,632 SH	New
OVINTIV INC	COM	$1.9M	0.2%	35,641 SH	New
PACIFIC BIOSCIENCES CALIF IN	COM	$1.0M	0.1%	621,469 SH	New
PAGERDUTY INC	COM	$1.8M	0.1%Prev: 0.0%	182,650 SH	Increased+168,772 SH
PANGAEA LOGISTICS SOLUTION L	SHS	$1.0M	0.1%	156,391 SH	New
PARKER-HANNIFIN CORP	COM	$3.3M	0.3%	3,329 SH	New
PATHWARD FINANCIAL INC	COM	$2.9M	0.2%	33,839 SH	New
PATRICK INDS INC	COM	$1.9M	0.2%	21,134 SH	New
PATTERN GROUP INC	COM SER A	$933K	0.1%	37,026 SH	New
PATTERSON-UTI ENERGY INC	COM	$1.1M	0.1%	121,000 SH	New
PAYPAL HLDGS INC	COM	$2.2M	0.2%	49,820 SH	New
PAYSAFE LIMITED	SHS	$546K	0.0%	73,155 SH	New
PBF ENERGY INC	CL A	$560K	0.0%Prev: 0.0%	12,298 SH	Increased-2,544 SH
PC CONNECTION INC	COM	$474K	0.0%	6,496 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$989K	0.1%	12,962 SH	New
PDF SOLUTIONS INC	COM	$1.4M	0.1%	19,598 SH	New
PEAPACK-GLADSTONE FINL CORP	COM	$1.7M	0.1%	36,150 SH	New
PELOTON INTERACTIVE INC	CL A COM	$318K	0.0%Prev: 0.1%	53,886 SH	Decreased-11,520 SH
PENN ENTERTAINMENT INC	COM	$218K	0.0%	10,183 SH	New
PENNANT GROUP INC	COM	$798K	0.1%	21,604 SH	New
PENTAIR PLC	SHS	$5.7M	0.5%	73,974 SH	New
PEOPLES BANCORP INC	COM	$2.3M	0.2%	61,088 SH	New
PERIMETER SOLUTIONS INC	COMMON STOCK	$1.6M	0.1%	43,574 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$2.8M	0.2%	154,439 SH	New
PHILLIPS 66	COM	$552K	0.0%	3,266 SH	New
PHREESIA INC	COM	$1.9M	0.2%	188,045 SH	New
PJT PARTNERS INC	COM CL A	$715K	0.1%	4,736 SH	New
PNC FINL SVCS GROUP INC	COM	$386K	0.0%Prev: 1.1%	1,567 SH	Decreased-40,297 SH
PPL CORP	COM	$5.0M	0.4%	138,637 SH	New
PRICE T ROWE GROUP INC	COM	$812K	0.1%	7,139 SH	New
PRIMIS FINANCIAL CORP	COM	$1.4M	0.1%	83,443 SH	New
PROGRESSIVE CORP	COM	$1.6M	0.1%	7,467 SH	New
PROSPERITY BANCSHARES INC	COM	$2.9M	0.2%	40,029 SH	New
PRUDENTIAL FINL INC	COM	$281K	0.0%Prev: 0.0%	2,599 SH	Increased+1 SH
PTC INC	COM	$824K	0.1%Prev: 0.2%	7,250 SH	Decreased-413 SH
PULTE GROUP INC	COM	$4.9M	0.4%	35,445 SH	New
Q2 HLDGS INC	COM	$682K	0.1%	14,179 SH	New
QUALYS INC	COM	$3.8M	0.3%Prev: 0.1%	27,685 SH	Increased+24,407 SH
QUANTA SVCS INC	COM	$4.9M	0.4%	6,782 SH	New
QUEST DIAGNOSTICS INC	COM	$1.3M	0.1%	6,196 SH	New
RADIAN GROUP INC	COM	$700K	0.1%Prev: 0.1%	18,592 SH	Increased+8,893 SH
RALPH LAUREN CORP	CL A	$1.6M	0.1%	3,930 SH	New
RAMACO RES INC	COM CL A	$685K	0.1%Prev: 0.0%	51,755 SH	Increased+40,818 SH
RAYMOND JAMES FINL INC	COM	$6.8M	0.6%	44,497 SH	New
RAYONIER ADVANCED MATLS INC	COM	$713K	0.1%	90,727 SH	New
RB GLOBAL INC	COM	$290K	0.0%	2,489 SH	New
RBC BEARINGS INC	COM	$2.9M	0.2%	4,574 SH	New
RED VIOLET INC	COM	$1.2M	0.1%	18,210 SH	New
REGIONS FINANCIAL CORP NEW	COM	$3.0M	0.2%Prev: 0.6%	98,550 SH	Decreased-67,258 SH
RENAISSANCERE HLDGS LTD	COM	$2.0M	0.2%	6,398 SH	New
REPAY HLDGS CORP	COM CL A	$654K	0.1%	155,648 SH	New
REPUBLIC SVCS INC	COM	$1.5M	0.1%	6,976 SH	New
RESMED INC	COM	$335K	0.0%	1,717 SH	New
RESTAURANT BRANDS INTL INC	COM	$1.3M	0.1%	17,708 SH	New
REYNOLDS CONSUMER PRODS INC	COM	$726K	0.1%	27,033 SH	New
RISKIFIED LTD	SHS CL A	$270K	0.0%	53,490 SH	New
RLI CORP	COM	$1.1M	0.1%	19,272 SH	New
RLX TECHNOLOGY INC	SPONSORED ADS	$22K	0.0%	11,562 SH	New
RMR GROUP INC	CL A	$413K	0.0%Prev: 0.4%	20,098 SH	Decreased-147,352 SH
ROBERT HALF INC.	COM	$2.3M	0.2%Prev: 0.1%	73,996 SH	Increased+54,551 SH
ROBLOX CORP	CL A	$385K	0.0%Prev: 1.1%	7,088 SH	Decreased-62,950 SH
ROLLINS INC	COM	$4.1M	0.3%	97,579 SH	New
ROPER TECHNOLOGIES INC	COM	$4.0M	0.3%	11,879 SH	New
ROSS STORES INC	COM	$1.9M	0.2%Prev: 0.1%	8,740 SH	Increased+1,983 SH
ROYAL GOLD INC	COM	$1.3M	0.1%	6,736 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$373K	0.0%	6,648 SH	New
RPM INTL INC	COM	$3.1M	0.2%Prev: 1.0%	27,470 SH	Decreased-37,922 SH
RTX CORPORATION	COM	$7.5M	0.6%	39,603 SH	New
RUM GROUP INC	COM CL A	$138K	0.0%	21,715 SH	New
RUSH STREET INTERACTIVE INC	COM	$2.1M	0.2%	70,686 SH	New
RYERSON HLDG CORP	COM	$2.1M	0.2%	86,376 SH	New
S&P GLOBAL INC	COM	$1.3M	0.1%	3,181 SH	New
SAIA INC	COM	$453K	0.0%Prev: 0.2%	1,075 SH	Decreased-4,115 SH
SANDISK CORP	COM	$1.1M	0.1%	463 SH	New
SANMINA CORP	COM	$1.5M	0.1%	6,109 SH	New
SATELLOGIC INC	COM CL A	$323K	0.0%	56,533 SH	New
SCHNEIDER NATIONAL INC	CL B	$235K	0.0%	6,441 SH	New
SCHRODINGER INC	COM	$209K	0.0%Prev: 0.0%	12,844 SH	Decreased+2,113 SH
SEABRIDGE GOLD INC	COM	$782K	0.1%Prev: 0.1%	30,384 SH	Decreased-36,281 SH
SEANERGY MARITIME HLDGS CORP	SHS	$642K	0.1%	47,769 SH	New
SEI INVTS CO	COM	$926K	0.1%	10,563 SH	New
SELECTIVE INS GROUP INC	COM	$4.5M	0.4%	46,452 SH	New
SEMTECH CORP	COM	$924K	0.1%	5,708 SH	New
SEZZLE INC	COM	$608K	0.0%	3,544 SH	New
SFL CORPORATION LTD	SHS	$1.5M	0.1%	144,042 SH	New
SHAKE SHACK INC	CL A	$1.0M	0.1%	18,275 SH	New
SHENANDOAH TELECOMMUNICATION	COM	$357K	0.0%Prev: 0.1%	23,650 SH	Decreased-12,902 SH
SHERWIN WILLIAMS CO	COM	$2.9M	0.2%	8,310 SH	New
SIGNET JEWELERS LIMITED	SHS	$522K	0.0%	6,060 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$1.4M	0.1%	4,052 SH	New
SILVERCORP METALS INC	COM	$1.6M	0.1%	155,120 SH	New
SIMMONS FIRST NATL CORP	CL A $1 PAR	$6.0M	0.5%	266,539 SH	New
SIMPSON MFG INC	COM	$3.2M	0.3%Prev: 0.4%	15,314 SH	Increased-2,238 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$1.5M	0.1%Prev: 0.0%	12,712 SH	Increased+10,797 SH
SKEENA RES LTD NEW	COM	$618K	0.1%	23,168 SH	New
SLB LIMITED	COM STK	$1.4M	0.1%	30,293 SH	New
SLM CORP	COM	$2.7M	0.2%	102,358 SH	New
SM ENERGY COMPANY	COM	$1.2M	0.1%	46,904 SH	New
SMITHFIELD FOODS INC	COM	$935K	0.1%	38,545 SH	New
SMUCKER J M CO	COM NEW	$4.9M	0.4%	43,130 SH	New
SNAP ON INC	COM	$8.8M	0.7%Prev: 0.8%	21,797 SH	Increased+4,797 SH
SOLID POWER INC	CLASS A COM	$842K	0.1%	325,166 SH	New
SONIC AUTOMOTIVE INC	CL A	$358K	0.0%	4,225 SH	New
SONIDA SENIOR LIVING INC	COM	$2.1M	0.2%	52,499 SH	New
SONOCO PRODS CO	COM	$201K	0.0%	3,563 SH	New
SONOS INC	COM	$1.2M	0.1%	85,909 SH	New
SOUTH BOW CORP	COM	$2.2M	0.2%	63,346 SH	New
SOUTH PLAINS FINANCIAL INC	COM	$1.7M	0.1%	38,848 SH	New
SOUTHSTATE BK CORP	COM	$6.8M	0.6%	68,100 SH	New
SOUTHWEST AIRLS CO	COM	$661K	0.1%	12,864 SH	New
SOUTHWEST GAS HLDGS INC	COM	$2.4M	0.2%	27,143 SH	New
SPOK HLDGS INC	COM	$473K	0.0%	46,223 SH	New
SPS COMM INC	COM	$2.9M	0.2%Prev: 0.2%	50,078 SH	Increased+40,665 SH
SPX TECHNOLOGIES INC	COM	$1.7M	0.1%	6,959 SH	New
SS&C TECH HLDGS	COM	$6.4M	0.5%	103,465 SH	New
STANDARD MTR PRODS INC	COM	$370K	0.0%	9,505 SH	New
STANLEY BLACK & DECKER INC	COM	$1.5M	0.1%	15,999 SH	New
STANTEC INC	COM	$684K	0.1%Prev: 0.3%	9,921 SH	Decreased-7,275 SH
STAR BULK CARRIERS CORP.	SHS PAR	$4.0M	0.3%	159,066 SH	New
STEPAN CO	COM	$2.4M	0.2%Prev: 0.3%	42,346 SH	Increased+3,761 SH
STIFEL FINL CORP	COM	$3.4M	0.3%	48,845 SH	New
STOCK YDS BANCORP INC	COM	$3.6M	0.3%	46,760 SH	New
STONECO LTD	COM CL A	$1.8M	0.2%	169,718 SH	New
STRATA CRITICAL MEDICAL INC	CL A COM	$961K	0.1%	182,282 SH	New
STRATEGIC ED INC	COM	$2.3M	0.2%	29,808 SH	New
STRIDE INC	COM	$329K	0.0%Prev: 0.0%	3,817 SH	Increased+2,197 SH
SUNCOKE ENERGY INC	COM	$570K	0.0%Prev: 0.8%	70,851 SH	Decreased-603,168 SH
SUNRUN INC	COM	$534K	0.0%	39,888 SH	New
SYNCHRONY FINANCIAL	COM	$2.3M	0.2%Prev: 0.8%	30,370 SH	Decreased-48,985 SH
SYSCO CORP	COM	$208K	0.0%	2,493 SH	New
T-MOBILE US INC	COM	$958K	0.1%Prev: 0.0%	5,710 SH	Increased+4,870 SH
TAL ED GROUP	SPONSORED ADS	$2.9M	0.2%	303,780 SH	New
TALOS ENERGY INC	COM	$2.5M	0.2%Prev: 0.1%	194,597 SH	Increased+148,894 SH
TEJON RANCH CO	COM	$263K	0.0%	14,063 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$5.3M	0.4%	7,907 SH	New
TERADYNE INC	COM	$1.3M	0.1%	2,619 SH	New
TERAWULF INC	COM	$1.9M	0.2%	75,536 SH	New
TERNIUM SA	SPONSORED ADS	$1.5M	0.1%Prev: 0.0%	34,296 SH	Increased+22,825 SH
TETRA TECH INC NEW	COM	$1.9M	0.2%	66,725 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$1.9M	0.2%	55,858 SH	New
TEXAS CAP BANCSHARES INC	COM	$2.0M	0.2%	19,369 SH	New
TEXAS PACIFIC LAND CORPORATI	COM	$2.5M	0.2%	5,635 SH	New
TEXAS ROADHOUSE INC	COM	$1.6M	0.1%Prev: 0.1%	8,055 SH	Increased+5,698 SH
TFS FINL CORP	COM	$1.6M	0.1%	90,482 SH	New
THE CIGNA GROUP	COM	$2.1M	0.2%	7,726 SH	New
THE TRADE DESK INC	COM CL A	$480K	0.0%	26,540 SH	New
THOMSON REUTERS CORP	COM	$4.6M	0.4%Prev: 0.1%	56,778 SH	Increased+53,376 SH
TIPTREE INC	COM	$517K	0.0%	28,828 SH	New
TITAN INTL INC ILL	COM	$859K	0.1%	111,448 SH	New
TJX COS INC NEW	COM	$1.3M	0.1%Prev: 0.2%	8,610 SH	Increased-1,364 SH
TOWNEBANK PORTSMOUTH VA	COM	$1.7M	0.1%	47,920 SH	New
TRACTOR SUPPLY CO	COM	$358K	0.0%Prev: 0.0%	11,325 SH	Increased+5,942 SH
TRANSOCEAN LTD	REGISTERED SHS	$2.2M	0.2%	451,885 SH	New
TRAVEL PLUS LEISURE CO	COM	$2.6M	0.2%	34,154 SH	New
TREKOR METALS LTD	COM	$2.0M	0.2%	295,129 SH	New
TRINITY INDS INC	COM	$1.1M	0.1%	32,288 SH	New
TRIUMPH FINANCIAL INC	COM	$1.7M	0.1%Prev: 0.6%	22,869 SH	Decreased-50,722 SH
TRONOX HOLDINGS PLC	SHS	$1.2M	0.1%	193,528 SH	New
TRUIST FINL CORP	COM	$298K	0.0%Prev: 0.2%	5,982 SH	Decreased-18,658 SH
TRUPANION INC	COM	$1.8M	0.1%Prev: 0.1%	71,579 SH	Increased+56,382 SH
TTM TECHNOLOGIES INC	COM	$967K	0.1%	5,168 SH	New
TUTOR PERINI CORP	COM	$2.6M	0.2%	31,239 SH	New
TYLER TECHNOLOGIES INC	COM	$378K	0.0%	1,292 SH	New
TYSON FOODS INC	CL A	$5.8M	0.5%	102,095 SH	New
UBIQUITI INC	COM	$293K	0.0%	549 SH	New
ULTRA CLEAN HLDGS INC	COM	$679K	0.1%Prev: 0.1%	4,762 SH	Decreased-33,449 SH
UNION PAC CORP	COM	$1.8M	0.1%Prev: 0.1%	6,580 SH	Increased+4,288 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$4.1M	0.3%	118,171 SH	New
UNITED NAT FOODS INC	COM	$466K	0.0%	10,208 SH	New
UNITY SOFTWARE INC	COM	$679K	0.1%	23,741 SH	New
UNIVERSAL CORP VA MTNS BK EN	COM	$2.8M	0.2%	54,347 SH	New
UNIVERSAL DISPLAY CORP	COM	$2.8M	0.2%	32,518 SH	New
UNIVERSAL HLTH SVCS INC	CL B	$1.9M	0.2%	12,599 SH	New
UNUM GROUP	COM	$3.1M	0.3%	35,048 SH	New
UP FINTECH HLDG LTD	SPONSORED ADS	$525K	0.0%	119,237 SH	New
URANIUM ENERGY CORP	COM	$815K	0.1%	76,444 SH	New
US FOODS HLDG CORP	COM	$2.3M	0.2%	22,261 SH	New
USANA HEALTH SCIENCES INC	COM	$382K	0.0%Prev: 0.1%	17,896 SH	Increased+6,466 SH
UTZ BRANDS INC	COM CL A	$443K	0.0%	57,496 SH	New
VAIL RESORTS INC	COM	$1.1M	0.1%	8,441 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$5.5M	0.5%	35,083 SH	New
VEEVA SYS INC	CL A COM	$2.5M	0.2%Prev: 0.4%	14,074 SH	Decreased+4,083 SH
VERISK ANALYTICS INC	COM	$1.1M	0.1%	5,962 SH	New
VERMILION ENERGY INC	COM	$2.6M	0.2%Prev: 0.2%	278,463 SH	Increased+62,513 SH
VERTIV HOLDINGS CO	COM CL A	$2.8M	0.2%	8,433 SH	New
VIAVI SOLUTIONS INC	COM	$1.2M	0.1%	25,667 SH	New
VICOR CORP	COM	$670K	0.1%	1,765 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$335K	0.0%	4,015 SH	New
VIEMED HEALTHCARE INC	COM	$856K	0.1%	75,056 SH	New
VIKING HOLDINGS LTD	ORD SHS	$3.5M	0.3%	33,624 SH	New
VITAL FARMS INC	COM	$169K	0.0%	14,562 SH	New
VITESSE ENERGY INC	COMMON STOCK	$405K	0.0%Prev: 0.0%	25,657 SH	Increased+14,381 SH
VOX ROYALTY CORP	COM	$180K	0.0%	38,134 SH	New
VOYA FINANCIAL INC	COM	$5.3M	0.4%	58,921 SH	New
VTEX	SHS CL A	$610K	0.0%	152,573 SH	New
VULCAN MATLS CO	COM	$742K	0.1%Prev: 0.4%	2,515 SH	Decreased-7,749 SH
WABTEC	COM	$9.8M	0.8%	36,400 SH	New
WALMART INC	COM	$264K	0.0%	2,332 SH	New
WATSCO INC	COM	$2.8M	0.2%	6,732 SH	New
WD 40 CO	COM	$830K	0.1%	3,408 SH	New
WEIS MKTS INC	COM	$4.4M	0.4%	55,686 SH	New
WELLS FARGO & CO	COM	$3.8M	0.3%	46,287 SH	New
WESBANCO INC	COM	$464K	0.0%	11,893 SH	New
WESTLAKE CORPORATION	COM	$587K	0.0%	8,035 SH	New
WHIRLPOOL CORP	COM	$294K	0.0%	7,459 SH	New
WHITE MTNS INS GROUP LTD	COM	$255K	0.0%	123 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$4.9M	0.4%Prev: 0.2%	18,780 SH	Increased+14,949 SH
WINMARK CORP	COM	$1.2M	0.1%	2,888 SH	New
WISDOMTREE INC	COM	$1.2M	0.1%	72,254 SH	New
WIX COM LTD	SHS	$362K	0.0%	7,972 SH	New
WOODWARD INC	COM	$2.0M	0.2%	4,773 SH	New
WORKDAY INC	CL A	$256K	0.0%Prev: 0.1%	2,093 SH	Decreased-753 SH
WORLD ACCEP CORPORATION	COM	$984K	0.1%	4,396 SH	New
XPEL INC	COM	$1.7M	0.1%Prev: 0.1%	33,526 SH	Increased+23,595 SH
XYLEM INC	COM	$1.3M	0.1%	11,335 SH	New
ZIONS BANCORPORATION NATL AS	COM	$4.0M	0.3%	57,771 SH	New
ZOETIS INC	CL A	$2.1M	0.2%	28,632 SH	New
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$82K	0.0%	28,103 SH	New
ZSCALER INC	COM	$2.2M	0.2%Prev: 0.1%	15,321 SH	Increased+13,619 SH

Sold (vs prior filing)

10X GENOMICS INC — $2.8M
1ST SOURCE CORP — $733K
ABERCROMBIE & FITCH CO — $1.6M
ADVANCE AUTO PARTS INC — $882K
AEVA TECHNOLOGIES INC — $795K
AFLAC INC — $4.9M
AGILENT TECHNOLOGIES INC — $7.2M
AIRBNB INC — $758K
ALAMO GROUP INC — $1.5M
ALBERTSONS COS INC — $256K
ALLEGIANT TRAVEL CO — $1.6M
ALPHATEC HLDGS INC — $348K
AMER SPORTS INC — $1.2M
AMERANT BANCORP INC — $555K
AMERICAN AIRLS GROUP INC — $417K
AMERICAN FINL GROUP INC OHIO — $2.4M
AMERICAN WOODMARK CORPORATIO — $3.2M
AMKOR TECHNOLOGY INC — $262K
AMN HEALTHCARE SVCS INC — $1.8M
ANYWHERE REAL ESTATE INC — $62K
… and 265 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