13F-HR filed by Numerai GP LLC
Numerai GP LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 490 holding rows worth $530,425,990.
- Accession
- 0001214659-25-007830
- Filer
- CIK 1668527
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 490 entries on the cover page, a total value of $530,425,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,425,990 with VALUE read as dollars as filed, 13F file number 028-23052. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HUBBELL INC COM | 443510607 | Stock | 26,643 | $8,816,435 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20,536 | $8,619,781 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 43,119 | $7,880,860 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 221,910 | $7,542,721 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 66,726 | $6,661,257 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 39,992 | $6,636,672 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,183 | $6,606,429 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 85,439 | $6,172,968 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 76,199 | $5,901,613 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 65,114 | $5,812,076 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 742,645 | $5,265,353 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 107,845 | $4,996,459 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 596,131 | $4,995,578 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,137 | $4,943,783 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,594 | $4,587,179 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,613 | $4,575,713 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 24,698 | $4,469,597 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 32,145 | $4,442,118 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 75,570 | $4,276,506 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 80,852 | $4,240,687 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 44,520 | $4,188,442 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 66,944 | $3,902,166 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 173,619 | $3,889,066 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,931 | $3,847,816 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29,182 | $3,807,959 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 28,649 | $3,802,582 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 122,261 | $3,772,974 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 64,600 | $3,733,880 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 42,829 | $3,639,180 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 43,668 | $3,617,457 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,741 | $3,457,982 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 354,733 | $3,263,544 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 85,688 | $3,161,887 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 180,567 | $3,019,080 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 60,755 | $3,017,701 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,815 | $2,969,422 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18,818 | $2,955,931 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,848 | $2,896,339 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 115,734 | $2,889,878 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 37,094 | $2,714,539 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,297 | $2,677,563 | dollars as filed | |
| COHU INC | 192576106 | COM | 181,759 | $2,673,675 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,110 | $2,620,274 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,569 | $2,521,020 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 96,003 | $2,504,718 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,522 | $2,487,374 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 282,158 | $2,463,239 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,640 | $2,410,476 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 133,150 | $2,383,385 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,966 | $2,362,170 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 30,047 | $2,328,042 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,425 | $2,289,680 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 344,855 | $2,255,352 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,681 | $2,249,768 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,716 | $2,241,831 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 51,709 | $2,232,278 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,113 | $2,208,916 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,743 | $2,189,382 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 76,860 | $2,178,981 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,353 | $2,130,892 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 53,906 | $2,123,896 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 35,356 | $2,114,642 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,825 | $2,103,865 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 35,747 | $2,096,919 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 71,324 | $2,095,499 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,251 | $2,059,393 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,411 | $2,021,370 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 85,216 | $1,985,533 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15,396 | $1,972,689 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 27,173 | $1,952,924 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,617 | $1,899,111 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,358 | $1,897,408 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,859 | $1,885,794 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 162,287 | $1,885,775 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,382 | $1,873,528 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,549 | $1,866,597 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 116,230 | $1,806,214 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30,454 | $1,791,609 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,077 | $1,770,609 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 84,195 | $1,768,095 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 31,353 | $1,716,890 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 64,073 | $1,708,186 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 78,056 | $1,686,010 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 84,303 | $1,657,397 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,505 | $1,634,568 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,572 | $1,622,155 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,725 | $1,617,729 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 197,157 | $1,596,972 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 25,893 | $1,580,250 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 41,264 | $1,579,173 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 251,449 | $1,571,556 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,063 | $1,558,282 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 28,152 | $1,549,486 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 137,558 | $1,546,152 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,777 | $1,518,694 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 25,358 | $1,513,112 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,682 | $1,510,375 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 36,000 | $1,502,640 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 49,176 | $1,491,016 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 102,878 | $1,485,558 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,515 | $1,481,206 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 19,801 | $1,462,700 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 71,629 | $1,456,934 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 89,875 | $1,429,012 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,075 | $1,397,064 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,586 | $1,393,216 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 142,170 | $1,391,844 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 74,526 | $1,387,674 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 37,192 | $1,387,262 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12,605 | $1,384,911 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 14,990 | $1,384,626 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 34,003 | $1,382,222 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15,711 | $1,381,154 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,203 | $1,380,880 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,080 | $1,378,032 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,719 | $1,377,395 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,034 | $1,356,697 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,435 | $1,345,430 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 154,144 | $1,344,136 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 136,667 | $1,336,603 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,739 | $1,335,022 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 170,386 | $1,317,084 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 49,041 | $1,310,866 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,389 | $1,307,229 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,661 | $1,282,544 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,367 | $1,281,465 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 60,067 | $1,280,628 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 55,531 | $1,274,992 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 89,178 | $1,265,436 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,773 | $1,262,936 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 93,010 | $1,257,495 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 49,564 | $1,231,665 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,806 | $1,225,698 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,875 | $1,225,194 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 63,522 | $1,224,069 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 111,329 | $1,209,033 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 27,918 | $1,207,733 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,485 | $1,197,177 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,115 | $1,173,942 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,680 | $1,151,754 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,513 | $1,147,791 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,717 | $1,122,497 | dollars as filed | |
| NOV INC | 62955J103 | COM | 73,740 | $1,122,323 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 14,882 | $1,107,965 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,933 | $1,101,019 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 45,272 | $1,100,562 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 66,087 | $1,100,349 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,097 | $1,098,304 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,454 | $1,073,020 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,202 | $1,066,925 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 48,574 | $1,065,228 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 105,771 | $1,058,768 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13,224 | $1,054,614 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20,289 | $1,053,811 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,787 | $1,053,127 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 34,844 | $1,039,397 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 34,496 | $1,021,427 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 734 | $1,015,335 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,015 | $993,111 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 28,786 | $991,678 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,235 | $990,492 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 34,006 | $985,834 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,643 | $984,981 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,423 | $984,379 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,655 | $978,232 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 437,126 | $974,791 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 41,061 | $973,146 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 88,548 | $970,486 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 68,666 | $959,951 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16,058 | $952,079 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 35,140 | $951,943 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 74,883 | $951,014 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,523 | $933,980 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 46,417 | $932,053 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,757 | $931,728 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,458 | $931,353 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,164 | $922,369 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 78,774 | $916,142 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,253 | $905,407 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 70,614 | $901,741 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,849 | $898,857 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,949 | $896,043 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,906 | $894,374 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,522 | $880,511 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 69,588 | $878,201 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,299 | $871,939 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 65,398 | $870,447 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 11,543 | $870,111 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,196 | $869,593 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,569 | $862,748 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,886 | $862,420 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 34,202 | $861,206 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,184 | $860,575 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,164 | $857,224 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,796 | $854,752 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 19,956 | $845,536 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 220 | $838,812 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 45,813 | $835,171 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,868 | $828,135 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 34,399 | $825,232 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17,415 | $821,640 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,134 | $816,864 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,411 | $814,317 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,291 | $808,034 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,835 | $806,643 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,206 | $800,192 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,955 | $797,803 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 125,561 | $793,546 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 294 | $792,953 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,003 | $783,872 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,774 | $780,687 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,088 | $778,311 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20,599 | $767,725 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 22,972 | $766,576 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 39,550 | $758,174 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,884 | $757,171 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,165 | $754,838 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 46,512 | $753,494 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,573 | $748,010 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 135,665 | $746,158 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 35,237 | $744,910 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,311 | $744,855 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 14,459 | $742,759 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 59,066 | $742,460 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14,939 | $723,346 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 37,888 | $723,282 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 23,318 | $719,593 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 20,749 | $719,368 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 25,919 | $716,920 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 31,554 | $711,385 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,149 | $709,264 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 34,051 | $708,261 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,943 | $696,839 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 37,663 | $688,103 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,359 | $682,094 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,300 | $678,193 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,096 | $672,345 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,078 | $662,476 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,465 | $661,693 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,528 | $655,281 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 106,689 | $650,803 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,812 | $649,152 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 77,981 | $646,462 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,514 | $646,348 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 344 | $643,146 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,137 | $642,974 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,024 | $628,533 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,318 | $624,037 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,654 | $623,381 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,286 | $619,665 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,093 | $619,064 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,779 | $614,733 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,324 | $612,726 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,036 | $607,403 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,638 | $602,082 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,724 | $594,893 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,988 | $593,016 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 91,487 | $583,687 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 128,689 | $582,961 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,459 | $575,924 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,635 | $568,502 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22,034 | $563,630 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 151,603 | $562,447 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,911 | $562,318 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,145 | $561,561 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 77,328 | $561,401 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 18,263 | $556,656 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,050 | $549,426 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,889 | $548,807 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 63,648 | $539,735 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 38,112 | $537,760 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,220 | $536,549 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 27,379 | $532,248 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,803 | $529,159 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,622 | $528,884 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,361 | $528,510 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,346 | $519,782 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,173 | $519,220 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 47,575 | $517,140 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,495 | $514,664 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,067 | $510,472 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,797 | $509,612 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 76,031 | $508,647 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,544 | $507,498 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,257 | $498,382 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,497 | $498,088 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7,181 | $489,313 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20,863 | $480,266 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,203 | $479,959 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 13,659 | $479,431 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,293 | $477,660 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,303 | $471,448 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,128 | $471,220 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,535 | $468,602 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,906 | $466,674 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,377 | $466,096 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,546 | $464,620 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,657 | $464,167 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,394 | $459,456 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,238 | $454,465 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,200 | $453,744 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,091 | $450,633 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 33,979 | $449,542 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,200 | $448,632 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 16,049 | $447,446 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,911 | $444,495 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 20,478 | $442,734 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,957 | $442,432 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,488 | $442,140 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,490 | $442,008 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,142 | $441,112 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,314 | $434,703 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,813 | $433,118 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 21,507 | $432,076 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 53,347 | $431,044 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,205 | $425,740 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,293 | $423,660 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 30,275 | $421,428 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 44,252 | $421,279 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,770 | $420,393 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 14,696 | $416,338 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,820 | $413,991 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,639 | $413,802 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 908 | $412,813 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,307 | $407,836 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,016 | $405,579 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,173 | $401,543 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,185 | $401,476 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,498 | $400,329 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,826 | $400,208 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 22,884 | $397,495 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 62,921 | $393,885 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,537 | $392,465 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,031 | $392,363 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,279 | $390,453 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,150 | $388,440 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,054 | $388,431 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 41,772 | $388,062 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 878 | $384,397 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,153 | $383,578 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,084 | $378,522 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,610 | $374,539 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 39,903 | $373,093 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 15,182 | $369,682 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 42,677 | $366,595 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,564 | $366,242 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 35,460 | $365,947 | dollars as filed | |
| KLA CORP | 482480100 | COM | 535 | $363,693 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,725 | $360,848 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,323 | $360,762 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,625 | $353,841 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,109 | $351,597 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20,788 | $351,317 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,321 | $346,320 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 23,409 | $342,474 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,953 | $342,291 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,956 | $340,705 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,745 | $340,161 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,754 | $335,537 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,168 | $331,422 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,183 | $330,817 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 42,461 | $329,497 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7,186 | $329,478 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,699 | $328,909 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,709 | $328,403 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 962 | $327,561 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 23,193 | $326,789 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 33,450 | $325,134 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,876 | $324,446 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,180 | $323,468 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,930 | $318,084 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,465 | $316,237 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,207 | $313,454 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,965 | $313,430 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 36,105 | $310,864 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,771 | $310,319 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,598 | $309,783 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,568 | $309,550 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 106,876 | $304,597 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,808 | $302,713 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,850 | $298,222 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,853 | $297,739 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 14,217 | $296,993 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,318 | $294,458 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 41,674 | $293,385 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 19,996 | $291,742 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 33,832 | $291,632 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 45,042 | $290,070 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,944 | $287,749 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,658 | $284,767 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 58,423 | $281,599 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 15,689 | $280,519 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,385 | $280,025 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,379 | $278,103 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,276 | $277,277 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 11,482 | $276,601 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,602 | $275,768 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,954 | $274,884 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,144 | $274,844 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 29,533 | $273,771 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,205 | $270,502 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 26,571 | $268,101 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 575 | $267,772 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 41,082 | $267,444 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,893 | $261,527 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 609 | $260,579 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 63,490 | $257,769 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,967 | $255,388 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,682 | $254,056 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,296 | $252,847 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,069 | $252,832 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,057 | $251,777 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,080 | $250,267 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 44,600 | $249,760 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,529 | $248,984 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 54 | $248,773 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,271 | $244,919 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,349 | $244,383 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,946 | $243,760 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,342 | $243,109 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,588 | $242,956 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 13,356 | $241,610 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,024 | $241,400 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 178 | $240,300 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,341 | $239,189 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,352 | $237,260 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,921 | $236,776 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 35,384 | $235,657 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,923 | $233,928 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,625 | $233,662 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,837 | $232,838 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 12,589 | $232,393 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,561 | $232,325 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,705 | $228,221 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,948 | $227,968 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,009 | $227,687 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,912 | $225,731 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,290 | $225,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,622 | $224,486 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 20,570 | $223,802 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 531 | $222,993 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,388 | $222,867 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,768 | $222,741 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 133,187 | $221,090 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,422 | $216,988 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,491 | $216,869 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 141,506 | $216,504 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,505 | $215,892 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 16,148 | $212,669 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,856 | $211,306 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 925 | $210,484 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,739 | $209,236 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 11,942 | $208,388 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 5,889 | $207,999 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 847 | $206,482 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,852 | $205,401 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,620 | $204,930 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 764 | $203,766 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,930 | $190,814 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 29,757 | $179,732 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 25,210 | $173,445 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10,164 | $166,588 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 28,378 | $158,065 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,978 | $156,313 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 27,931 | $153,341 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 18,556 | $152,716 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 27,960 | $150,704 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 36,281 | $149,478 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17,991 | $147,526 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 18,323 | $142,370 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,416 | $139,262 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 22,429 | $138,163 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 15,397 | $127,025 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 22,590 | $126,956 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 29,772 | $121,470 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 26,859 | $116,568 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 35,100 | $112,671 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 16,152 | $106,119 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 18,544 | $95,872 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 13,204 | $95,597 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 22,105 | $91,957 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,661 | $85,950 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 16,208 | $84,606 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 29,193 | $78,821 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,910 | $77,073 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,757 | $62,430 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 20,303 | $60,097 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,908 | $57,485 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,033 | $56,720 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 10,523 | $18,205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007830 | this filing | 2025-05-15 | acceptance time not in the bulk data set |