13F-HR filed by Numerai GP LLC
Numerai GP LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 608 holding rows worth $829,568,996.
- Accession
- 0001214659-26-001975
- Filer
- CIK 1668527
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 608 entries on the cover page, a total value of $829,568,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $829,568,996 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75,391 | $8,804,161 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 137,596 | $8,724,962 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 164,457 | $8,607,679 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,107 | $7,997,211 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 83,674 | $7,978,316 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,228 | $7,957,674 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 89,286 | $7,799,132 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36,428 | $7,720,186 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 165,334 | $7,608,671 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 86,907 | $7,575,683 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 98,269 | $7,521,509 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 74,950 | $7,408,808 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,765 | $7,366,526 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 57,700 | $7,248,851 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 52,542 | $6,929,764 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 160,509 | $6,747,798 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 222,206 | $6,637,293 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 33,950 | $6,628,398 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 259,264 | $6,144,557 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18,008 | $6,067,796 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 291,643 | $6,045,759 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 297,341 | $5,604,878 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 79,575 | $5,499,428 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 140,129 | $5,486,050 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,359 | $5,337,467 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 18,332 | $5,224,987 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 129,890 | $4,957,252 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 83,087 | $4,940,353 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 38,730 | $4,904,380 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 87,147 | $4,814,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,366 | $4,667,911 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,867 | $4,508,229 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,036 | $4,467,325 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,774 | $4,466,476 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 253,779 | $4,456,359 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,970 | $4,410,708 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 54,739 | $4,407,037 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,268 | $4,319,250 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 169,572 | $4,290,172 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14,690 | $4,243,500 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,736 | $4,232,916 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 107,259 | $4,076,915 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27,392 | $3,945,270 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 171,356 | $3,826,379 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 34,686 | $3,821,703 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 103,074 | $3,739,525 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 50,853 | $3,631,413 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,162 | $3,583,441 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,028 | $3,557,686 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 28,452 | $3,542,843 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 39,446 | $3,521,739 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 37,984 | $3,458,443 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18,065 | $3,457,460 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 45,097 | $3,407,529 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 109,908 | $3,356,590 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,722 | $3,342,909 | dollars as filed | |
| FISERV INC | 337738108 | COM | 49,705 | $3,338,685 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,307 | $3,254,790 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 117,726 | $3,236,288 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63,272 | $3,213,585 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 43,497 | $3,202,684 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 148,067 | $3,171,595 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,901 | $3,155,864 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 191,376 | $3,106,032 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 130,966 | $3,068,533 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 477,080 | $3,058,083 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 84,551 | $3,042,990 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 263,790 | $3,001,930 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 56,430 | $2,991,354 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,350 | $2,980,120 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 19,074 | $2,925,189 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,709 | $2,860,267 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 64,655 | $2,848,053 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 506,455 | $2,846,277 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 19,595 | $2,816,977 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 357,187 | $2,778,915 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 163,777 | $2,771,107 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,004 | $2,768,543 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,611 | $2,755,597 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,080 | $2,730,232 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 72,096 | $2,680,529 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 75,079 | $2,668,308 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,054 | $2,667,409 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,493 | $2,656,525 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,138 | $2,576,776 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 41,091 | $2,564,078 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 27,669 | $2,553,849 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 19,923 | $2,549,148 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,688 | $2,539,919 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,756 | $2,530,001 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 66,215 | $2,481,738 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 88,787 | $2,466,503 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,560 | $2,460,621 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 294,521 | $2,456,305 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,672 | $2,453,966 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 24,019 | $2,411,748 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 120,155 | $2,380,271 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,171 | $2,378,738 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 15,151 | $2,356,435 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 38,915 | $2,335,678 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 67,878 | $2,331,609 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,728 | $2,321,276 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 117,432 | $2,320,456 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 74,262 | $2,319,945 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 48,710 | $2,306,906 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,497 | $2,261,535 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27,555 | $2,258,683 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 27,434 | $2,249,588 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 30,154 | $2,237,125 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 173,910 | $2,233,004 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,735 | $2,229,842 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 60,445 | $2,227,398 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 87,777 | $2,198,814 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 55,655 | $2,192,807 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 41,007 | $2,166,810 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 108,347 | $2,143,104 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,717 | $2,121,329 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 88,115 | $2,116,522 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,931 | $2,108,709 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,134 | $2,099,633 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,043 | $2,082,418 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,432 | $2,069,124 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 210,425 | $2,062,165 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,775 | $2,042,975 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 78,056 | $2,034,139 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,922 | $2,031,718 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,148 | $2,026,671 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,135 | $2,026,277 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,127 | $2,019,150 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 165,791 | $1,989,492 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 233,323 | $1,957,580 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 176,837 | $1,948,744 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 32,992 | $1,935,641 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,967 | $1,912,754 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,671 | $1,910,644 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26,795 | $1,902,445 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 55,717 | $1,859,276 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 20,779 | $1,852,032 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 38,346 | $1,834,089 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 72,468 | $1,813,149 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 82,407 | $1,798,121 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,627 | $1,778,463 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 77,026 | $1,776,990 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 52,930 | $1,775,272 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,524 | $1,773,615 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19,191 | $1,734,291 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,313 | $1,730,807 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22,650 | $1,723,892 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,145 | $1,713,379 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,131 | $1,712,144 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18,365 | $1,705,374 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 29,301 | $1,692,426 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 56,633 | $1,679,735 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,081 | $1,639,633 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,384 | $1,628,303 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 20,862 | $1,595,526 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,123 | $1,587,302 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 488,639 | $1,578,304 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,894 | $1,578,174 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 124,941 | $1,574,257 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 20,960 | $1,561,310 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 40,743 | $1,555,975 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 66,825 | $1,555,018 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,519 | $1,545,154 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,868 | $1,543,298 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 37,115 | $1,541,015 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 123,123 | $1,508,257 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 92,360 | $1,506,392 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,669 | $1,504,158 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,607 | $1,499,339 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 23,419 | $1,495,069 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 23,916 | $1,493,793 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,309 | $1,473,398 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 167,418 | $1,473,278 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,358 | $1,470,733 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 127,715 | $1,467,445 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 36,718 | $1,455,134 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,292 | $1,452,319 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37,573 | $1,451,821 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,306 | $1,451,152 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,571 | $1,450,065 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 23,110 | $1,447,379 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 28,647 | $1,445,241 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 24,391 | $1,440,289 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 149,979 | $1,427,800 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 92,781 | $1,426,972 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,192 | $1,425,555 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,876 | $1,417,295 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41,700 | $1,411,545 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,121 | $1,398,249 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58,486 | $1,397,231 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,846 | $1,394,433 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 46,524 | $1,391,533 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 26,867 | $1,362,157 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 112,648 | $1,360,788 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,106 | $1,360,250 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,060 | $1,358,977 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,310 | $1,356,444 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 31,325 | $1,325,048 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,412 | $1,317,805 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 37,329 | $1,303,529 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15,170 | $1,297,945 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,972 | $1,291,145 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,370 | $1,285,119 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 19,721 | $1,280,879 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 45,866 | $1,278,744 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,342 | $1,276,371 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 97,002 | $1,270,726 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 36,109 | $1,266,704 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,425 | $1,245,234 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 26,625 | $1,243,121 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,496 | $1,234,555 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,572 | $1,230,799 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,676 | $1,224,419 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,464 | $1,181,951 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,094 | $1,176,186 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,340 | $1,173,242 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 14,909 | $1,170,356 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,698 | $1,154,041 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,653 | $1,137,772 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 20,931 | $1,136,553 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,165 | $1,134,802 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 32,176 | $1,130,665 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,264 | $1,124,146 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,663 | $1,108,918 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,186 | $1,108,437 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,277 | $1,097,563 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,736 | $1,077,014 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,148 | $1,071,043 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,153 | $1,068,288 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,970 | $1,060,695 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 16,909 | $1,059,518 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 28,339 | $1,059,028 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,710 | $1,054,244 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 60,535 | $1,053,309 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,768 | $1,047,665 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 34,285 | $1,044,664 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 48,421 | $1,042,020 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 14,047 | $1,035,264 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 52,328 | $1,027,199 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 9,963 | $1,016,923 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 14,697 | $1,004,834 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,148 | $1,002,669 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 25,522 | $1,000,207 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 45,849 | $997,216 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,492 | $996,291 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,601 | $992,263 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,649 | $979,998 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,531 | $977,567 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 50,060 | $976,671 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 18,035 | $971,906 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 58,158 | $968,912 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 15,847 | $968,410 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,426 | $966,968 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 30,508 | $950,934 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,773 | $948,491 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,348 | $945,725 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 186,764 | $943,158 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 34,639 | $939,410 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,363 | $938,008 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 76,946 | $937,972 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,114 | $933,072 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,911 | $930,368 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 124,278 | $927,114 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 30,751 | $923,453 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,926 | $920,999 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,531 | $913,787 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 68,526 | $910,025 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,661 | $903,968 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 56,947 | $898,624 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,149 | $896,904 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,490 | $896,500 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,486 | $891,210 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 25,421 | $890,752 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,143 | $884,323 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 117,949 | $883,438 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,907 | $879,618 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,591 | $877,071 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,302 | $873,478 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,311 | $861,601 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32,755 | $857,526 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,476 | $855,077 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48,842 | $848,874 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 111,833 | $846,576 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,228,071 | $845,772 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33,722 | $842,713 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 55,898 | $841,824 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 89,457 | $838,212 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22,376 | $822,766 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,326 | $814,077 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 45,681 | $814,035 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 113,285 | $811,121 | dollars as filed | |
| DANA INC | 235825205 | COM | 33,952 | $806,700 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,386 | $804,864 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 60,925 | $799,336 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,273 | $789,048 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 122,125 | $788,928 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,768 | $785,602 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 41,228 | $777,148 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,186 | $773,625 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,931 | $772,648 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,104 | $764,343 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,678 | $763,216 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,369 | $759,406 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 96,209 | $759,089 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 35,976 | $756,935 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,346 | $754,938 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,329 | $754,417 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 80,831 | $752,537 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 58,049 | $751,154 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 109,124 | $750,773 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,357 | $750,027 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 35,295 | $747,195 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 180,112 | $743,863 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 33,816 | $741,247 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 44,181 | $739,590 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 64,811 | $733,661 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 214 | $725,781 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,317 | $725,571 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 24,493 | $723,768 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,092 | $723,126 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 59,834 | $722,795 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 109,971 | $720,310 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 21,077 | $713,246 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 251,888 | $712,843 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,239 | $712,452 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 46,551 | $706,179 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,975 | $702,856 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,080 | $702,520 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,490 | $700,426 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 102,687 | $698,272 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 105,157 | $698,242 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 37,579 | $691,454 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 34,716 | $684,600 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 61,605 | $678,887 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,847 | $675,821 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 35,849 | $670,735 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,236 | $670,516 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,920 | $668,072 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 36,227 | $667,664 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 51,218 | $662,249 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,285 | $661,862 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,793 | $661,761 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,615 | $651,644 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 39,789 | $650,550 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 74,520 | $647,579 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,361 | $645,135 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 11,356 | $644,226 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,949 | $641,236 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,833 | $639,321 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,502 | $633,874 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,246 | $631,485 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 30,590 | $630,766 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,716 | $629,692 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 133,530 | $627,591 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 24,755 | $625,064 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,612 | $624,107 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,906 | $623,681 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 31,188 | $619,706 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 69,811 | $616,431 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 154,996 | $604,484 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,421 | $602,767 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,282 | $600,950 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 39,834 | $593,527 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 44,019 | $593,376 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 50,893 | $592,903 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,234 | $591,965 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 26,542 | $584,986 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,871 | $580,459 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,293 | $579,820 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 126,258 | $573,211 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,061 | $572,647 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,294 | $567,457 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,482 | $565,943 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,394 | $562,507 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,229 | $561,273 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,180 | $557,645 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,276 | $557,580 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 104 | $556,954 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,948 | $553,093 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,433 | $547,230 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,665 | $546,039 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 37,392 | $539,193 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 85,817 | $538,073 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,203 | $533,238 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,608 | $531,528 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,370 | $529,764 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,328 | $528,788 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,400 | $524,400 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,544 | $524,006 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,906 | $523,984 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,154 | $523,858 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 35,782 | $518,123 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 792 | $517,627 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,041 | $515,450 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,615 | $513,716 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,662 | $509,127 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 45,257 | $508,236 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,166 | $505,884 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,535 | $502,971 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 51,191 | $502,184 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,532 | $496,414 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,509 | $492,125 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,996 | $487,332 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,254 | $485,832 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,270 | $485,115 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,307 | $481,540 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 127,381 | $478,953 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,541 | $477,951 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 7,656 | $477,198 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 28,087 | $474,109 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,209 | $471,755 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 966 | $469,070 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,270 | $468,803 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,755 | $468,662 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,693 | $467,343 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,790 | $466,494 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 50,617 | $460,615 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 98,425 | $458,660 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 49,977 | $456,290 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 27,503 | $453,249 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 29,272 | $451,960 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 16,305 | $449,040 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,115 | $448,803 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 7,510 | $446,620 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,289 | $446,149 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,333 | $444,027 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,956 | $442,548 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,009 | $441,941 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,802 | $439,308 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,383 | $432,971 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,748 | $429,549 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,642 | $428,839 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,792 | $428,260 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 24,550 | $425,206 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 735 | $424,617 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,440 | $424,526 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 31,211 | $422,909 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,916 | $419,187 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 70,975 | $418,043 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,591 | $409,585 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 86,544 | $407,622 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 28,899 | $404,297 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,320 | $403,841 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,557 | $401,514 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,762 | $401,325 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 20,179 | $400,553 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 18,877 | $394,529 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,630 | $394,281 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,804 | $393,374 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 25,129 | $389,500 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,512 | $387,584 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 52,169 | $386,572 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 32,348 | $383,647 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 682 | $383,045 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,560 | $380,304 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,327 | $373,251 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,564 | $372,271 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 34,686 | $370,793 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,177 | $369,285 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 9,716 | $366,973 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 9,731 | $364,426 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,721 | $363,274 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 72,785 | $363,197 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 25,569 | $362,057 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,824 | $361,608 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 32,193 | $360,884 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,497 | $358,411 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,267 | $356,826 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,410 | $356,617 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 89,168 | $355,780 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,578 | $354,795 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,033 | $350,427 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,089 | $348,937 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,261 | $347,786 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 75,149 | $346,437 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,151 | $344,848 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,542 | $342,828 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 54,105 | $341,944 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 23,496 | $337,638 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 29,265 | $335,377 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,629 | $334,450 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,263 | $334,020 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 34,391 | $328,778 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,638 | $327,698 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 21,037 | $326,915 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,187 | $324,978 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,959 | $324,170 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,119 | $323,223 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 951 | $322,722 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,621 | $322,409 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,767 | $319,722 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,132 | $315,713 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,705 | $313,392 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,301 | $311,584 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,061 | $310,897 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,624 | $309,826 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 13,021 | $309,509 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,615 | $307,418 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,885 | $306,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001975 | this filing | 2026-02-17 | acceptance time not in the bulk data set |