13F-HR filed by Numerai GP LLC
Numerai GP LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 438 holding rows worth $694,101,452.
- Accession
- 0001214659-25-012224
- Filer
- CIK 1668527
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 438 entries on the cover page, a total value of $694,101,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $694,101,452 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 |
|---|---|---|---|---|---|---|
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 130,255 | $10,578,009 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 326,685 | $9,173,315 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 52,199 | $9,164,578 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 33,549 | $9,148,477 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 75,997 | $8,887,089 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 218,863 | $8,450,300 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 176,207 | $7,990,987 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,864 | $7,804,287 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 68,901 | $7,725,180 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 70,038 | $7,367,998 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 199,280 | $7,353,432 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,820 | $7,247,155 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 61,376 | $7,242,982 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 65,392 | $7,182,657 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 176,332 | $7,159,079 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 68,018 | $7,130,327 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16,969 | $6,859,209 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,479 | $6,786,077 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 57,932 | $6,468,108 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,057 | $5,996,067 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 111,589 | $5,977,823 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,012 | $5,912,788 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 49,121 | $5,813,962 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 674,019 | $5,789,823 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 111,412 | $5,732,147 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 41,426 | $5,696,904 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 52,609 | $5,309,826 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 79,355 | $5,296,153 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,000 | $5,290,060 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 62,892 | $5,288,588 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 175,023 | $5,215,685 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 267,340 | $5,162,335 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 57,936 | $5,014,071 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 46,025 | $4,853,796 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,702 | $4,850,806 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29,629 | $4,738,862 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 135,303 | $4,623,304 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,914 | $4,556,557 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 78,923 | $4,530,180 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 119,303 | $4,486,986 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,940 | $4,468,005 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,834 | $4,432,124 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 57,384 | $4,360,036 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,490 | $4,298,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 84,647 | $4,256,051 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,348 | $4,209,566 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 73,591 | $4,055,600 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,795 | $3,981,987 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,397 | $3,905,435 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 165,808 | $3,899,804 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 133,991 | $3,707,531 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 69,909 | $3,697,487 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 42,132 | $3,657,900 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 171,302 | $3,652,159 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,486 | $3,568,024 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,020 | $3,528,857 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,428 | $3,401,376 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 40,060 | $3,393,483 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,431 | $3,373,885 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 126,599 | $3,304,234 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 67,249 | $3,299,908 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,034 | $3,287,029 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33,227 | $3,277,844 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 167,460 | $3,262,121 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 18,649 | $3,256,488 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 60,092 | $3,207,110 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 105,257 | $3,176,656 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,615 | $3,087,578 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,325 | $3,053,612 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,859 | $3,022,648 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 196,598 | $2,998,120 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 92,240 | $2,947,990 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 38,555 | $2,909,746 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,991 | $2,877,208 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 244,857 | $2,835,444 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,073 | $2,784,874 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,209 | $2,766,105 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 167,450 | $2,737,808 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 26,706 | $2,732,291 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,552 | $2,726,001 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 71,956 | $2,699,070 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,264 | $2,677,056 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 326,875 | $2,644,419 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 48,972 | $2,552,910 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 110,426 | $2,536,485 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,996 | $2,529,525 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 171,428 | $2,514,849 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,589 | $2,493,708 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 317,754 | $2,472,126 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,124 | $2,413,640 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 17,946 | $2,313,598 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,387 | $2,290,410 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 84,271 | $2,276,160 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21,357 | $2,269,822 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 79,854 | $2,259,070 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,391 | $2,258,269 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,253 | $2,254,802 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,392 | $2,210,828 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,596 | $2,149,332 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 38,585 | $2,105,969 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34,066 | $2,092,334 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,991 | $2,089,540 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,698 | $2,070,283 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,448 | $2,063,898 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 105,242 | $2,056,429 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13,615 | $1,999,907 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,350 | $1,996,378 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 43,544 | $1,988,654 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,071 | $1,977,160 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,101 | $1,973,475 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 39,133 | $1,953,911 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,710 | $1,926,756 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 21,202 | $1,901,183 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 42,660 | $1,896,664 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 100,256 | $1,875,790 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 17,196 | $1,868,861 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18,660 | $1,827,934 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 88,373 | $1,826,670 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 48,401 | $1,812,617 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 28,314 | $1,790,577 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,546 | $1,732,607 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 83,752 | $1,701,841 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 49,003 | $1,679,333 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 65,203 | $1,673,109 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,530 | $1,671,142 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,236 | $1,666,718 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,760 | $1,637,116 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 40,878 | $1,613,455 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 23,309 | $1,584,779 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 48,567 | $1,578,913 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 215,950 | $1,572,116 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28,489 | $1,565,471 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 52,922 | $1,552,202 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,495 | $1,540,993 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 537 | $1,536,464 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,032 | $1,507,922 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,757 | $1,502,188 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 106,851 | $1,501,257 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,648 | $1,488,664 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,805 | $1,486,076 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,132 | $1,471,567 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 422,318 | $1,435,881 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,093 | $1,422,810 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,190 | $1,422,008 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 45,851 | $1,361,316 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,209 | $1,358,536 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 26,568 | $1,352,577 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 61,379 | $1,349,724 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,956 | $1,344,447 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,189 | $1,332,460 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,300 | $1,326,502 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,663 | $1,320,641 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 56,980 | $1,303,987 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 128,613 | $1,288,702 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,413 | $1,281,015 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 63,666 | $1,273,320 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,193 | $1,268,560 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,293 | $1,265,963 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 32,217 | $1,248,731 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,445 | $1,245,263 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46,116 | $1,240,982 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 61,634 | $1,238,227 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,974 | $1,231,689 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,990 | $1,230,085 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,711 | $1,208,673 | dollars as filed | |
| COHU INC | 192576106 | COM | 62,763 | $1,207,560 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,293 | $1,207,346 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23,890 | $1,198,322 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,115 | $1,196,811 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,894 | $1,183,096 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 80,062 | $1,175,310 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,831 | $1,174,202 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,969 | $1,137,773 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,443 | $1,121,597 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,102 | $1,120,636 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 37,388 | $1,120,144 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,564 | $1,119,738 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,839 | $1,096,173 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 40,043 | $1,090,771 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,954 | $1,090,596 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 123,290 | $1,068,924 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,144 | $1,066,701 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 99,271 | $1,065,178 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 74,956 | $1,065,125 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,640 | $1,059,274 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 18,294 | $1,033,428 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,321 | $1,027,267 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 162,093 | $1,017,944 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,905 | $1,003,759 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 91,156 | $999,981 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 30,307 | $990,736 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 32,145 | $989,423 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,997 | $979,065 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 46,999 | $978,989 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 40,772 | $975,266 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 66,665 | $967,976 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,686 | $964,589 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 266,887 | $963,462 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 178,598 | $959,071 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,376 | $956,958 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,616 | $945,282 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,440 | $940,957 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,057 | $934,353 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,479 | $928,376 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,079 | $913,966 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,990 | $906,167 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,229 | $893,432 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,982 | $882,473 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,392 | $864,963 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,211 | $862,422 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,757 | $862,058 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 25,707 | $860,670 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,197 | $841,154 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,420 | $841,100 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 88,706 | $836,498 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,734 | $826,760 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 536 | $815,063 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 24,412 | $808,037 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,141 | $801,646 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,928 | $801,306 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,445 | $798,217 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 21,029 | $794,686 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 16,322 | $791,454 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 285,137 | $789,829 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 95,259 | $787,792 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,134 | $781,531 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,321 | $779,095 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,248 | $766,259 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,638 | $765,892 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,491 | $763,272 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,461 | $761,852 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,472 | $761,747 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,731 | $758,441 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 420,756 | $753,153 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 29,075 | $741,412 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 80,876 | $735,972 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,810 | $733,047 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 43,038 | $732,076 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,490 | $731,048 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 61,483 | $730,418 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,909 | $699,287 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,862 | $698,149 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,224 | $695,028 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 41,145 | $693,293 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21,834 | $692,574 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,402 | $684,244 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,846 | $683,040 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42,931 | $681,744 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 20,710 | $676,596 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 74,845 | $667,617 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 78,201 | $664,708 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,968 | $662,378 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,609 | $656,961 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,713 | $656,250 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 22,250 | $640,132 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,385 | $622,777 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,251 | $612,472 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,172 | $605,249 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,084 | $603,956 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,919 | $603,705 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,659 | $599,391 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 42,321 | $596,303 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,561 | $596,001 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,208 | $588,211 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 25,729 | $587,650 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,039 | $583,274 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 117,832 | $583,268 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,612 | $575,655 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,968 | $569,805 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,803 | $561,719 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,490 | $555,788 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 30,469 | $555,450 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 19,620 | $549,752 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,226 | $544,334 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,994 | $539,100 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,702 | $534,326 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 45,970 | $531,413 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 61,535 | $529,201 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,292 | $527,343 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 55,112 | $525,217 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,100 | $514,418 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,824 | $512,415 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 135 | $501,151 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 36,552 | $499,300 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,179 | $496,903 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,583 | $495,715 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 36,085 | $484,261 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,514 | $484,170 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,948 | $482,259 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,117 | $473,945 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 64,783 | $473,564 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,510 | $473,160 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,220 | $471,992 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 23,448 | $470,601 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,051 | $468,389 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,278 | $468,328 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 37,683 | $468,023 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 84,134 | $467,785 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,176 | $463,662 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 39,458 | $462,053 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,314 | $458,081 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,564 | $455,410 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,181 | $454,944 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 65,406 | $453,918 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 22,884 | $453,332 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,040 | $444,587 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,901 | $443,246 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,357 | $441,725 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,503 | $436,116 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,361 | $435,099 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,716 | $434,187 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,964 | $432,629 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 20,882 | $429,752 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,477 | $426,389 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,745 | $419,912 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,594 | $417,239 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,145 | $416,767 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,122 | $416,116 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,183 | $413,182 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 20,774 | $408,832 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 79,686 | $400,821 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,355 | $399,804 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 54,966 | $395,755 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,113 | $388,793 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 21,525 | $387,880 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 45,703 | $387,561 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,366 | $384,002 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 58,560 | $381,811 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,850 | $381,258 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,878 | $378,842 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,373 | $377,580 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,038 | $377,438 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,540 | $376,166 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,393 | $374,457 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 31,998 | $373,417 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,041 | $367,334 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,432 | $366,431 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,466 | $364,165 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 29,547 | $358,996 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 99,303 | $358,484 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 18,549 | $358,367 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,144 | $358,318 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,931 | $356,523 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 54,923 | $354,803 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,255 | $353,189 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,699 | $349,358 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,430 | $348,958 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 31,346 | $347,941 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,633 | $347,274 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,852 | $346,379 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,471 | $345,277 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 14,924 | $343,998 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 48,349 | $341,344 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,735 | $332,378 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,339 | $331,725 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,959 | $329,354 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,513 | $329,186 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 20,275 | $326,225 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,792 | $325,960 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,021 | $325,754 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,842 | $321,626 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,895 | $320,697 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 27,034 | $316,568 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,937 | $313,378 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 156 | $311,588 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,527 | $310,118 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 13,552 | $309,257 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 34,079 | $308,415 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,140 | $306,469 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,099 | $302,667 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,505 | $302,544 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,339 | $301,853 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,596 | $294,764 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,327 | $294,421 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,293 | $293,803 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,234 | $293,127 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 22,353 | $293,048 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,633 | $291,236 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,883 | $289,711 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,383 | $284,061 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 17,016 | $283,487 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,598 | $279,129 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,812 | $277,483 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,219 | $276,607 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,444 | $273,989 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 26,917 | $272,938 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,229 | $268,905 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,297 | $268,749 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,044 | $265,165 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,256 | $262,012 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,475 | $261,850 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 5,174 | $260,097 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,893 | $255,818 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,924 | $255,762 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,301 | $254,434 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,310 | $253,287 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,682 | $250,598 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,276 | $249,087 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 58,423 | $247,129 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 20,570 | $243,343 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 523 | $242,222 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,006 | $237,938 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10,587 | $237,572 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 10,395 | $235,966 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,620 | $235,208 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 48,841 | $233,460 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,902 | $231,924 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,915 | $231,600 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,025 | $229,871 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,077 | $227,526 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 31,913 | $224,348 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,870 | $222,454 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,171 | $216,200 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,731 | $215,908 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,878 | $212,056 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,872 | $211,825 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,204 | $207,389 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,877 | $201,390 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 36,614 | $201,377 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,591 | $200,197 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 840 | $200,138 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,249 | $195,475 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 10,660 | $194,012 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 16,400 | $173,840 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,837 | $167,028 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,765 | $163,628 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,925 | $151,924 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,759 | $146,164 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,937 | $143,712 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,356 | $137,321 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 17,562 | $120,300 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,816 | $102,536 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,612 | $101,721 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,629 | $93,086 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 13,529 | $88,480 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,367 | $70,703 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,265 | $62,499 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 27,120 | $44,748 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012224 | this filing | 2025-08-14 | acceptance time not in the bulk data set |