13F-HR filed by Numerai GP LLC
Numerai GP LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 710 holding rows worth $1,222,987,164.
- Accession
- 0001214659-26-010378
- Filer
- CIK 1668527
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 710 entries on the cover page, a total value of $1,222,987,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,222,987,164 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 |
|---|---|---|---|---|---|---|
| AMETEK INC COM | 031100100 | Stock | 50,973 | $12,332,408 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 203,437 | $10,597,033 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36,400 | $9,813,440 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 21,797 | $8,771,113 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 213,407 | $8,228,974 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,603 | $7,513,877 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 97,948 | $7,405,848 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 261,470 | $7,370,839 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 74,504 | $7,231,358 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 94,570 | $7,066,270 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 68,100 | $6,803,190 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 44,497 | $6,764,879 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 117,080 | $6,761,370 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 103,465 | $6,420,003 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,664 | $6,233,972 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 76,147 | $6,159,531 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 266,539 | $6,037,108 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 102,095 | $5,844,939 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 53,982 | $5,799,826 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 51,220 | $5,692,079 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 73,974 | $5,670,847 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,060 | $5,634,628 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,296 | $5,582,791 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 194,058 | $5,540,356 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 29,754 | $5,527,996 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 35,083 | $5,506,277 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 66,931 | $5,447,514 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 55,847 | $5,366,897 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 40,234 | $5,336,638 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 58,921 | $5,334,118 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 33,651 | $5,319,550 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,907 | $5,273,178 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,158 | $5,263,411 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 138,637 | $5,039,455 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 115,285 | $5,036,802 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 189,720 | $5,035,169 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 64,360 | $5,011,713 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 117,415 | $4,972,525 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 200,046 | $4,965,142 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 54,654 | $4,945,640 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 29,100 | $4,916,445 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,780 | $4,908,529 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51,006 | $4,902,697 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,782 | $4,883,311 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,445 | $4,863,408 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 43,130 | $4,852,125 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,930 | $4,802,532 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 161,632 | $4,735,818 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21,285 | $4,735,487 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 85,310 | $4,734,705 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 119,661 | $4,726,610 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,444 | $4,659,051 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 56,778 | $4,637,059 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,927 | $4,604,468 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 220,921 | $4,513,416 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 46,452 | $4,506,309 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,375 | $4,433,756 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 36,627 | $4,362,642 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 55,686 | $4,360,771 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,945 | $4,235,161 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,712 | $4,221,478 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 64,086 | $4,207,887 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 56,411 | $4,202,620 | dollars as filed | |
| NOV INC | 62955J103 | COM | 226,217 | $4,196,325 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 118,171 | $4,146,620 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 54,885 | $4,123,510 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 127,025 | $4,111,799 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 52,893 | $4,106,084 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 78,548 | $4,076,641 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 97,579 | $4,072,947 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,946 | $4,052,245 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,879 | $4,019,735 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 57,771 | $3,997,175 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 44,958 | $3,993,170 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 108,453 | $3,983,479 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 159,066 | $3,971,878 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,828 | $3,957,759 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 55,003 | $3,952,516 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,066 | $3,868,059 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43,972 | $3,827,323 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 46,287 | $3,825,158 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 27,685 | $3,806,411 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 209,577 | $3,787,056 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,071 | $3,774,080 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 46,760 | $3,575,737 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 105,057 | $3,546,724 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 45,297 | $3,543,584 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 118,178 | $3,532,340 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 33,624 | $3,519,424 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 48,845 | $3,407,916 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,152 | $3,405,526 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,326 | $3,397,124 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,642 | $3,388,057 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 45,924 | $3,373,118 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,687 | $3,347,746 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 109,663 | $3,316,209 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 235,075 | $3,293,401 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,329 | $3,256,161 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19,093 | $3,247,337 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,314 | $3,205,986 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 50,222 | $3,198,137 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 35,048 | $3,133,291 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,031 | $3,090,946 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 40,936 | $3,068,153 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 27,470 | $3,053,290 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 83,859 | $3,045,759 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 49,642 | $3,037,594 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,632 | $3,021,545 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,791 | $2,995,421 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,703 | $2,994,588 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,825 | $2,985,056 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,639 | $2,982,043 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 98,550 | $2,976,210 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,896 | $2,974,107 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 33,839 | $2,946,023 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,574 | $2,945,930 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 170,802 | $2,937,794 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 40,029 | $2,923,318 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 303,780 | $2,907,175 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 65,439 | $2,906,800 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 50,078 | $2,862,959 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,310 | $2,861,299 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 154,439 | $2,843,222 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 54,347 | $2,835,283 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,433 | $2,823,537 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 35,778 | $2,820,022 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,066 | $2,818,657 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,960 | $2,818,379 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,518 | $2,815,734 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,732 | $2,805,426 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 449,655 | $2,756,385 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 32,323 | $2,754,889 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,583 | $2,744,161 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,932 | $2,729,218 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 66,485 | $2,729,209 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 78,730 | $2,724,058 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 45,910 | $2,697,672 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,471 | $2,683,613 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 104,398 | $2,671,545 | dollars as filed | |
| F N B CORP | 302520101 | COM | 139,987 | $2,670,952 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 102,358 | $2,655,167 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 49,112 | $2,640,261 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 36,666 | $2,627,486 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21,646 | $2,619,815 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,154 | $2,610,390 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 278,463 | $2,609,198 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 31,239 | $2,591,900 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 118,077 | $2,591,790 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 93,886 | $2,581,865 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 8,166 | $2,566,002 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15,345 | $2,546,503 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,033 | $2,538,473 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 70,114 | $2,538,127 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 120,038 | $2,517,197 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 41,140 | $2,513,243 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 194,597 | $2,512,247 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 78,835 | $2,506,953 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,074 | $2,497,713 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 82,683 | $2,497,027 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,120 | $2,490,703 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,112 | $2,489,698 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 33,515 | $2,485,472 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,465 | $2,480,109 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,635 | $2,466,101 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 432,682 | $2,440,326 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 58,295 | $2,418,077 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 107,128 | $2,415,736 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27,143 | $2,407,041 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,966 | $2,397,377 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 137,648 | $2,375,804 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 27,447 | $2,374,989 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 58,597 | $2,373,764 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 42,346 | $2,359,519 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,595 | $2,346,730 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 61,088 | $2,346,390 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,059 | $2,334,445 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,785 | $2,333,390 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 62,047 | $2,318,076 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,450 | $2,317,964 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 29,865 | $2,314,836 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,370 | $2,309,638 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 25,429 | $2,292,679 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 29,808 | $2,283,889 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,261 | $2,276,187 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,074 | $2,272,631 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 73,996 | $2,271,677 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 129,905 | $2,264,244 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 295,142 | $2,257,836 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 63,346 | $2,232,313 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,414 | $2,227,251 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,670 | $2,224,080 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 451,885 | $2,209,718 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,587 | $2,195,905 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 79,654 | $2,193,671 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,192 | $2,193,454 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,843 | $2,178,679 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15,321 | $2,162,559 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,820 | $2,151,228 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 52,499 | $2,141,959 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 24,192 | $2,136,154 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,726 | $2,129,904 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 86,376 | $2,125,713 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,253 | $2,119,390 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 70,686 | $2,102,202 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 84,551 | $2,099,401 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 229,111 | $2,082,619 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 64,729 | $2,062,913 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,632 | $2,057,496 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,288 | $2,051,069 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,304 | $2,034,785 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,773 | $2,030,625 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 295,129 | $2,030,488 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,398 | $2,027,526 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 27,395 | $2,027,230 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,369 | $2,000,043 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,747 | $1,975,589 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,695 | $1,970,312 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,250 | $1,949,730 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,782 | $1,944,184 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,759 | $1,940,425 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 188,045 | $1,934,983 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 66,725 | $1,927,685 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,845 | $1,919,616 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,424 | $1,919,170 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,288 | $1,902,168 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 21,134 | $1,897,411 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 69,534 | $1,894,802 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,858 | $1,892,469 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 45,364 | $1,887,596 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 15,227 | $1,885,103 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 35,641 | $1,876,499 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 66,218 | $1,875,294 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,599 | $1,873,345 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,543 | $1,870,774 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 22,504 | $1,867,832 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 75,536 | $1,865,739 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,600 | $1,864,128 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,740 | $1,860,309 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 169,718 | $1,839,743 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 88,382 | $1,833,043 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,273 | $1,807,062 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,580 | $1,789,760 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,481 | $1,776,800 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 71,579 | $1,773,012 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 17,769 | $1,768,904 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 182,650 | $1,762,572 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,396 | $1,760,245 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 62,256 | $1,758,109 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,869 | $1,745,133 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 35,870 | $1,742,923 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 47,920 | $1,736,621 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 40,236 | $1,735,781 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,637 | $1,729,990 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,608 | $1,714,310 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,999 | $1,714,130 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 36,150 | $1,710,980 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,959 | $1,706,138 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 87,271 | $1,697,421 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 156,459 | $1,691,322 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 117,837 | $1,690,961 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,787 | $1,684,458 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 21,116 | $1,683,579 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 38,848 | $1,673,766 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 33,526 | $1,662,890 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 58,280 | $1,654,569 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,106 | $1,647,908 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,467 | $1,631,166 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,795 | $1,629,467 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 105,181 | $1,617,684 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 46,349 | $1,612,482 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,874 | $1,607,494 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 54,209 | $1,605,671 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 90,482 | $1,603,341 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 37,434 | $1,597,683 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 227,814 | $1,594,698 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 129,502 | $1,592,875 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 57,829 | $1,582,201 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,930 | $1,577,541 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 98,882 | $1,572,224 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,867 | $1,569,725 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 155,120 | $1,566,712 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 19,266 | $1,565,555 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 56,971 | $1,562,715 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 32,941 | $1,559,098 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,055 | $1,556,468 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 43,574 | $1,553,413 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,787 | $1,552,187 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,109 | $1,546,066 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 32,568 | $1,544,049 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,868 | $1,518,864 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,999 | $1,505,826 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 87,649 | $1,486,527 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,976 | $1,486,446 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 83,312 | $1,485,453 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 47,734 | $1,480,709 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,580 | $1,469,307 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 144,042 | $1,469,228 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 34,296 | $1,464,439 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 83,418 | $1,461,483 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,712 | $1,454,380 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,067 | $1,452,854 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 169,986 | $1,436,382 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,416 | $1,431,365 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,925 | $1,420,764 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,406 | $1,418,006 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,293 | $1,408,322 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,632 | $1,405,651 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,112 | $1,401,775 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 41,282 | $1,401,111 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 104,793 | $1,400,034 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,598 | $1,387,342 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,821 | $1,382,929 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,006 | $1,370,003 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 201 | $1,369,493 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 83,443 | $1,365,962 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,641 | $1,358,166 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,044 | $1,353,554 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,466 | $1,351,359 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,052 | $1,350,653 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 77,906 | $1,348,553 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,736 | $1,344,573 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,434 | $1,342,172 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 53,202 | $1,341,222 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,335 | $1,339,910 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,733 | $1,333,862 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,409 | $1,333,845 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 47,225 | $1,333,634 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 28,421 | $1,333,513 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 67,040 | $1,332,755 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,711 | $1,326,236 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 26,502 | $1,322,450 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,773 | $1,319,648 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,196 | $1,313,242 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,610 | $1,304,415 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,181 | $1,295,494 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 120,163 | $1,294,156 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,708 | $1,284,007 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,217 | $1,283,467 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 112,525 | $1,282,785 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,911 | $1,274,643 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 30,213 | $1,267,435 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,619 | $1,267,177 | dollars as filed | |
| DANA INC | 235825205 | COM | 46,476 | $1,264,612 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 41,429 | $1,258,199 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,358 | $1,257,100 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 82,561 | $1,249,148 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,630 | $1,246,389 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19,985 | $1,236,672 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,667 | $1,225,599 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 959 | $1,225,132 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,904 | $1,224,194 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 72,254 | $1,223,983 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,888 | $1,221,855 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,775 | $1,221,827 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 193,528 | $1,219,226 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 37,724 | $1,176,989 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 90,228 | $1,174,769 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 74,764 | $1,172,300 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 76,901 | $1,165,050 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 85,909 | $1,162,349 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 18,210 | $1,160,341 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,979 | $1,151,363 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 108,729 | $1,149,266 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,441 | $1,149,242 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 57,517 | $1,149,190 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,828 | $1,147,849 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 19,272 | $1,138,397 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,750 | $1,128,410 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,519 | $1,127,532 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,976 | $1,126,415 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 32,288 | $1,116,519 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 38,069 | $1,115,041 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,634 | $1,114,512 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 121,000 | $1,110,780 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,054 | $1,109,499 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 41,656 | $1,107,633 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,247 | $1,101,688 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 47,023 | $1,091,404 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 205,810 | $1,084,619 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 42,827 | $1,073,245 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 193,505 | $1,072,018 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,962 | $1,070,358 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,086 | $1,067,789 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 53,146 | $1,067,703 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10,271 | $1,057,297 | dollars as filed | |
| CALERES INC | 129500104 | COM | 85,423 | $1,056,683 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 463 | $1,052,737 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 621,469 | $1,044,068 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,634 | $1,041,659 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 104,602 | $1,036,606 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 76,575 | $1,036,060 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 70,827 | $1,030,533 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,323 | $1,028,173 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 18,275 | $1,023,766 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 156,391 | $1,016,542 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,644 | $1,011,659 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 57,654 | $1,008,945 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,755 | $1,005,477 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 43,096 | $996,810 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,962 | $988,741 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,396 | $983,957 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,980 | $981,509 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,179 | $977,134 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 27,710 | $973,175 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,168 | $966,519 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 60,884 | $964,403 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 182,282 | $960,626 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,387 | $959,066 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,710 | $957,738 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,733 | $953,520 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,597 | $944,438 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 18,018 | $939,459 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 38,545 | $935,102 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 37,026 | $932,685 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 18,216 | $931,931 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 440,088 | $928,586 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,876 | $927,521 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,563 | $926,481 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 9,867 | $925,426 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,708 | $923,840 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,080 | $922,413 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 60,198 | $921,631 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,289 | $919,328 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 88,685 | $915,229 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 37,277 | $913,286 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,309 | $905,760 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 47,915 | $903,677 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,166 | $899,518 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 35,056 | $894,629 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 44,237 | $890,491 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 63,033 | $881,832 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,280 | $877,486 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 49,965 | $872,889 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 150,254 | $862,458 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 17,142 | $861,043 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,581 | $859,920 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 111,448 | $859,264 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 36,381 | $855,681 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 75,056 | $855,638 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 25,277 | $855,121 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 164,678 | $849,738 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 106,881 | $845,429 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 325,166 | $842,180 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,408 | $830,325 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,594 | $824,680 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,250 | $823,672 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 29,375 | $820,150 | dollars as filed | |
| OOMA INC | 683416101 | COM | 42,645 | $819,637 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 23,549 | $819,034 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,664 | $818,248 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 76,444 | $814,893 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,139 | $811,633 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,484 | $808,265 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,202 | $803,903 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 962 | $798,345 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 21,604 | $798,268 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 400 | $792,780 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,563 | $790,558 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 30,384 | $782,084 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,018 | $781,180 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 60,568 | $780,722 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 26,998 | $769,983 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,819 | $763,681 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12,188 | $761,994 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,004 | $758,622 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,973 | $758,525 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 51,188 | $758,094 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,423 | $751,188 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,371 | $750,810 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,577 | $745,502 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 19,185 | $743,994 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,515 | $741,950 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 22,667 | $740,758 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 30,364 | $734,505 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 63,853 | $734,310 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,600 | $729,968 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,033 | $725,836 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,183 | $721,676 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,221 | $717,063 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,736 | $714,852 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 162,794 | $714,666 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 47,846 | $713,384 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 90,727 | $713,114 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62,844 | $711,394 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 492,242 | $708,828 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 159,465 | $706,430 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,607 | $704,498 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 44,526 | $703,956 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,592 | $700,361 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,586 | $699,435 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 17,489 | $695,188 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,947 | $689,261 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 70,864 | $688,798 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,063 | $687,700 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 51,755 | $684,719 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,921 | $683,656 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 38,272 | $683,155 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,179 | $682,010 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,762 | $679,014 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,741 | $678,518 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010378 | this filing | 2026-08-14 | acceptance time not in the bulk data set |