13F-HR filed by Numerai GP LLC
Numerai GP LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 546 holding rows worth $708,922,440.
- Accession
- 0001214659-25-016630
- Filer
- CIK 1668527
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 546 entries on the cover page, a total value of $708,922,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $708,922,440 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 |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 12,719 | $11,773,088 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 326,414 | $10,167,796 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 62,313 | $10,142,064 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 196,838 | $8,261,291 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 170,889 | $8,006,150 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 24,799 | $8,005,613 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,576 | $7,934,500 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,754 | $7,525,081 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,220 | $7,500,947 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 120,042 | $7,461,811 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 43,711 | $7,292,306 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 108,771 | $7,216,956 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 111,844 | $6,683,797 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 69,773 | $6,379,345 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 78,929 | $6,306,427 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 81,541 | $6,291,704 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 59,244 | $6,169,670 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 71,509 | $6,075,405 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 89,773 | $5,892,700 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 105,941 | $5,713,398 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,997 | $5,687,289 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,658 | $5,618,952 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 81,467 | $5,491,690 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,264 | $5,302,617 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 20,300 | $5,130,013 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 257,179 | $4,930,121 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,996 | $4,701,645 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,602 | $4,589,710 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 30,282 | $4,544,117 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 29,293 | $4,231,081 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,122 | $4,200,637 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,352 | $4,136,210 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 70,206 | $4,116,880 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,383 | $4,116,878 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 29,493 | $4,085,370 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19,601 | $3,929,412 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,417 | $3,895,329 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 45,076 | $3,808,471 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20,226 | $3,802,488 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 96,473 | $3,727,717 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 74,250 | $3,715,470 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 28,198 | $3,657,281 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 38,098 | $3,561,782 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 15,421 | $3,546,676 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 39,517 | $3,522,150 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 49,232 | $3,497,934 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,759 | $3,450,038 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13,820 | $3,444,497 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,496 | $3,424,773 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,461 | $3,410,048 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,191 | $3,371,298 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 41,723 | $3,226,022 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 8,251 | $3,203,533 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,909 | $3,133,660 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 64,721 | $3,087,192 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,263 | $3,075,411 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,822 | $3,015,505 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,152 | $2,899,093 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 39,310 | $2,885,747 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 49,062 | $2,881,902 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,821 | $2,824,822 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,158 | $2,706,916 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 45,398 | $2,660,323 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 49,874 | $2,658,284 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 17,049 | $2,648,221 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 26,877 | $2,642,547 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 369,251 | $2,614,297 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 45,369 | $2,608,264 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 22,093 | $2,588,416 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,212 | $2,586,910 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 98,533 | $2,556,931 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,116 | $2,530,928 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 124,910 | $2,525,680 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 89,695 | $2,507,872 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 77,164 | $2,466,161 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,333 | $2,438,728 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,792 | $2,390,022 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 67,652 | $2,382,703 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37,551 | $2,367,591 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,650 | $2,352,714 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 48,903 | $2,342,943 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 294,383 | $2,302,075 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 64,487 | $2,300,896 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 45,978 | $2,252,462 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,568 | $2,246,279 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,278 | $2,194,306 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 80,831 | $2,124,239 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 23,396 | $2,114,764 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7,062 | $2,101,510 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,695 | $2,097,997 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,980 | $2,091,627 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,241 | $2,084,756 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,243 | $2,075,348 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 77,145 | $2,075,200 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 46,202 | $2,073,084 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 93,448 | $2,060,528 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,207 | $2,059,974 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,490 | $2,036,459 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,384 | $2,029,236 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17,792 | $2,018,858 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,492 | $2,013,302 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 21,456 | $2,012,358 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,136 | $1,984,065 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,339 | $1,962,005 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17,490 | $1,949,086 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 41,054 | $1,945,139 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,595 | $1,938,568 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,481 | $1,928,219 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 67,687 | $1,911,481 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,060 | $1,908,834 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 70,151 | $1,899,689 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 56,128 | $1,888,707 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,631 | $1,852,374 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 159,209 | $1,838,864 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 154,825 | $1,809,904 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,115 | $1,807,140 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 109,131 | $1,806,118 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 114,398 | $1,799,481 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 15,947 | $1,788,456 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 30,462 | $1,786,901 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 67,427 | $1,774,004 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 124,213 | $1,740,224 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 74,336 | $1,730,170 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,157 | $1,724,930 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 15,948 | $1,719,194 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,479 | $1,712,269 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,256 | $1,686,883 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 40,982 | $1,686,409 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,394 | $1,671,294 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,735 | $1,669,119 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,743 | $1,666,844 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,222 | $1,663,473 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 20,185 | $1,660,216 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,218 | $1,634,526 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,451 | $1,629,375 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,361 | $1,625,793 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,229 | $1,624,695 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,225 | $1,586,608 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 43,548 | $1,577,309 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,503 | $1,566,647 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,061 | $1,546,641 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,215 | $1,546,070 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,520 | $1,541,132 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,133 | $1,512,398 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 195,354 | $1,506,179 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 37,141 | $1,501,239 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 35,591 | $1,486,280 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29,673 | $1,483,353 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 117,647 | $1,457,646 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,265 | $1,422,841 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 235,912 | $1,417,831 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,749 | $1,413,426 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 132,479 | $1,412,226 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,428 | $1,399,307 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,321 | $1,394,577 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 189,059 | $1,387,693 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,897 | $1,374,667 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 118,885 | $1,374,311 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,012 | $1,367,992 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,394 | $1,364,277 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 49,545 | $1,350,101 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 35,687 | $1,341,474 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,323 | $1,334,640 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,869 | $1,333,559 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,903 | $1,331,422 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,788 | $1,326,671 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 561,546 | $1,314,018 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,440 | $1,295,414 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 119,463 | $1,286,617 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,636 | $1,279,993 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 89,080 | $1,266,718 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27,465 | $1,266,686 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,565 | $1,246,956 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 99,714 | $1,236,454 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 58,763 | $1,219,920 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 41,066 | $1,219,250 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 69,434 | $1,203,986 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 63,293 | $1,200,668 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 62,175 | $1,193,760 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 157,537 | $1,189,404 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 115,906 | $1,160,219 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 31,068 | $1,148,584 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 46,917 | $1,145,244 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,170 | $1,141,691 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,809 | $1,137,068 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,355 | $1,129,432 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,756 | $1,126,086 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 136,655 | $1,115,105 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 39,754 | $1,113,907 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 103,039 | $1,112,821 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,603 | $1,111,680 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,650 | $1,108,026 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 31,879 | $1,107,795 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,904 | $1,103,812 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 34,038 | $1,096,024 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 13,536 | $1,092,491 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,084 | $1,082,271 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 38,031 | $1,075,897 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,765 | $1,075,634 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,378 | $1,068,060 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,910 | $1,058,735 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,057 | $1,046,468 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,486 | $1,040,424 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 33,583 | $1,040,233 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,028 | $1,032,349 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,062 | $1,029,371 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,887 | $1,000,706 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,469 | $998,217 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 33,997 | $998,152 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 24,916 | $995,893 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,032 | $986,250 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 50,397 | $971,150 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20,483 | $961,267 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 121,528 | $938,196 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,878 | $933,454 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,034 | $930,067 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,814 | $914,804 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 67,153 | $912,609 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,126 | $905,740 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 101,132 | $902,097 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 33,064 | $899,341 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 28,168 | $897,714 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,586 | $895,428 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 148,149 | $891,857 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 36,842 | $889,734 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 70,077 | $889,277 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 135,309 | $888,980 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,255 | $886,010 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,247 | $885,627 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,939 | $882,896 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,649 | $879,892 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,709 | $870,465 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,508 | $839,364 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,028 | $836,458 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 55,311 | $833,537 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 23,536 | $823,525 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 66,776 | $820,677 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,705 | $814,121 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 47,478 | $813,773 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 153,800 | $813,602 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,430 | $801,741 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,447 | $799,738 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 33,149 | $799,222 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,822 | $798,274 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,432 | $798,134 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 218 | $795,046 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 74,511 | $783,856 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,830 | $777,643 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,429 | $777,324 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,083 | $777,241 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,531 | $777,003 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,572 | $773,482 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,216 | $766,973 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 36,499 | $758,814 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,403 | $753,730 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 25,179 | $746,054 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 19,553 | $742,427 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 25,031 | $741,919 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 149,774 | $741,381 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,272 | $734,129 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,839 | $731,278 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 114,992 | $723,300 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,403 | $722,742 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 100,573 | $722,114 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12,132 | $720,762 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12,550 | $720,119 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,459 | $715,702 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,740 | $714,491 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 107,727 | $713,153 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,670 | $711,754 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,256 | $708,304 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,012 | $704,023 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 9,589 | $701,915 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,478 | $699,549 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,478 | $699,508 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,993 | $694,423 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 77,296 | $692,572 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,334 | $684,619 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,974 | $675,559 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 512 | $674,826 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,251 | $672,886 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 18,247 | $669,117 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,861 | $659,641 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,173 | $657,023 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,317 | $653,628 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 106,707 | $653,047 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,761 | $651,308 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,096 | $634,758 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 46,931 | $633,568 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 18,760 | $630,711 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,538 | $630,617 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,277 | $626,215 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,698 | $624,223 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,473 | $620,693 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 31,127 | $617,248 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,963 | $615,257 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 20,356 | $610,476 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 83,216 | $602,484 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 34,262 | $598,215 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,130 | $598,168 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,433 | $594,833 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,134 | $593,766 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 42,805 | $591,137 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,127 | $590,708 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 37,282 | $589,056 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,174 | $585,568 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 11,898 | $585,382 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 21,090 | $582,084 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 46,807 | $579,471 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 67,919 | $578,670 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,292 | $565,530 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 21,092 | $563,578 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,196 | $561,844 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,071 | $561,399 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,997 | $557,302 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 14,468 | $552,967 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,916 | $552,234 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,006 | $550,150 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,517 | $548,230 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,194 | $546,638 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,589 | $544,984 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,279 | $542,358 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 301 | $538,537 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 35,420 | $536,967 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 78,687 | $536,645 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,592 | $533,603 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 34,896 | $532,862 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,940 | $532,581 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,035 | $529,995 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 5,414 | $524,996 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,510 | $522,155 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 37,288 | $518,303 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,856 | $515,901 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 27,380 | $510,637 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,780 | $509,952 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,890 | $508,062 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 96,445 | $505,372 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,129 | $503,587 | dollars as filed | |
| DANA INC | 235825205 | COM | 24,914 | $499,277 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,604 | $495,674 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 28,208 | $494,204 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,212 | $493,975 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,313 | $492,238 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,862 | $490,180 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,402 | $489,095 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,623 | $489,026 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,456 | $488,886 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 24,166 | $486,945 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,320 | $486,514 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,602 | $483,557 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 671 | $481,536 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 88,064 | $478,188 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24,314 | $476,798 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,103 | $476,398 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,999 | $476,037 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,179 | $473,448 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 49,134 | $471,195 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,196 | $466,787 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,296 | $461,770 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,286 | $453,274 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,208 | $452,998 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,279 | $446,931 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 49,395 | $440,603 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,704 | $439,968 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,933 | $434,400 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 763 | $432,934 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,810 | $422,087 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,881 | $417,996 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 14,911 | $415,271 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 28,947 | $413,363 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 28,232 | $412,187 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 399,599 | $411,587 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,543 | $411,291 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 35,910 | $410,092 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,267 | $409,667 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,518 | $409,553 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,252 | $408,693 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,268 | $404,948 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,069 | $402,014 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,619 | $399,812 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 18,844 | $398,927 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,249 | $395,999 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,632 | $390,935 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,951 | $388,932 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,484 | $387,137 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,983 | $386,861 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,497 | $384,075 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,305 | $383,732 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,131 | $381,961 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,815 | $381,270 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,609 | $375,084 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,260 | $374,543 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 35,000 | $374,150 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,519 | $372,755 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,549 | $371,440 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 106,495 | $369,538 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 41,535 | $368,831 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,315 | $364,682 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,930 | $362,650 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,853 | $357,750 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 38,407 | $356,417 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 16,327 | $355,602 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 63,161 | $351,807 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 123,241 | $351,237 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,740 | $343,859 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,734 | $343,330 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,068 | $343,054 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 38,743 | $342,101 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 20,430 | $340,568 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,443 | $337,827 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,225 | $334,562 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,135 | $334,222 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 949 | $331,704 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,153 | $330,254 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,744 | $328,959 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,023 | $328,073 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 39,930 | $327,027 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,403 | $325,778 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,508 | $318,821 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 27,824 | $316,915 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,620 | $316,100 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,384 | $315,996 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 19,313 | $310,553 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16,287 | $307,987 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,703 | $304,795 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,897 | $302,154 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,700 | $301,590 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,613 | $299,274 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,048 | $296,649 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,440 | $295,452 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,911 | $295,088 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,090 | $292,077 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,480 | $291,426 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,415 | $288,808 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12,646 | $287,570 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 34,719 | $287,473 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,486 | $284,705 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,812 | $283,567 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 15,206 | $281,919 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 13,379 | $278,551 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,297 | $277,937 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 48,531 | $277,112 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,970 | $276,385 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 25,609 | $272,992 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,217 | $271,716 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,351 | $270,577 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,596 | $269,050 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,690 | $267,267 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,726 | $266,148 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,573 | $265,600 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,489 | $264,847 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 69,270 | $263,919 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,659 | $262,151 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,155 | $262,014 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,739 | $259,007 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,027 | $253,844 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,581 | $250,704 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,242 | $248,817 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19,311 | $247,181 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,880 | $246,579 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,283 | $246,503 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,246 | $244,228 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 27,411 | $243,136 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 28,292 | $243,028 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,610 | $241,906 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,217 | $241,336 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,794 | $240,701 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,211 | $239,434 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,114 | $239,241 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,559 | $238,879 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 16,617 | $237,623 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,022 | $234,917 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,404 | $233,401 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 17,916 | $233,266 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 2,186 | $232,372 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 29,540 | $231,594 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,590 | $230,310 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,754 | $229,761 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,967 | $229,705 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,708 | $229,698 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,449 | $229,551 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,171 | $227,472 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 7,671 | $226,755 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,653 | $226,668 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 17,043 | $224,968 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,244 | $224,692 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,706 | $223,384 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 57,758 | $222,368 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,113 | $221,264 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,776 | $220,938 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 27,156 | $216,976 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,780 | $216,021 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,646 | $213,082 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,463 | $211,451 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 24,539 | $209,808 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,628 | $208,855 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,893 | $208,246 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,510 | $207,864 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,746 | $207,543 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,826 | $207,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016630 | this filing | 2025-11-14 | acceptance time not in the bulk data set |