Numerai GP LLC

13F filer, CIK 1668527, SAN FRANCISCO, CA

Numerai GP LLC reported $708,922,440 across 546 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 12.24% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001214659-25-016630

Period: 2025-09-30
Reported value: $709M
Holdings: 546
Top 10 weight: 12.24%
New: 248
Sold out: 140

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HNInew	+170,889	$8.01M
HEInew	+24,799	$8.01M
RSGnew	+34,576	$7.93M
VIKnew	+120,042	$7.46M
MFCadded	+234,174	$7.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BKEreduced	-145,745	-$8.55M
MGAreduced	-177,809	-$8.42M
PNCexited	-41,864	-$7.8M
EXEreduced	-71,141	-$7.56M
Areduced	-56,042	-$7.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001214659-25-016630, largest first. % of portfolio is the value over $708,922,440, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,719	$11.8M	1.66%	+6,662	Timeline
MFCMANULIFE FINL CORP	326,414	$10.2M	1.43%	+234,174	Timeline
IEXIDEX CORP	62,313	$10.1M	1.43%	+10,114	Timeline
VNTVONTIER CORPORATION	196,838	$8.26M	1.17%	-2,442	Timeline
HNIHNI CORP	170,889	$8.01M	1.13%	new	Timeline
HEIHEICO CORP NEW	24,799	$8.01M	1.13%	new	Timeline
RSGREPUBLIC SVCS INC	34,576	$7.93M	1.12%	new	Timeline
AZOAUTOZONE INC	1,754	$7.53M	1.06%	+1,619	Timeline
MRSHMARSH & MCLENNAN COS INC	37,220	$7.5M	1.06%	+33,729	Timeline
VIKVIKING HOLDINGS LTD	120,042	$7.46M	1.05%	new	Timeline
DOVDOVER CORP	43,711	$7.29M	1.03%	new	Timeline
PBPROSPERITY BANCSHARES INC	108,771	$7.22M	1.02%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	111,844	$6.68M	0.94%	new	Timeline
OTISOTIS WORLDWIDE CORP	69,773	$6.38M	0.9%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	78,929	$6.31M	0.89%	-51,326	Timeline
IOSPINNOSPEC INC	81,541	$6.29M	0.89%	+18,649	Timeline
SPSCSPS COMM INC	59,244	$6.17M	0.87%	+49,831	Timeline
GGGGRACO INC	71,509	$6.08M	0.86%	new	Timeline
BOHBANK OF HI CORP	89,773	$5.89M	0.83%	new	Timeline
WSFSWSFS FINL CORP	105,941	$5.71M	0.81%	new	Timeline
CRMSALESFORCE INC	23,997	$5.69M	0.8%	-9,552	Timeline
HLTHILTON WORLDWIDE HLDGS INC	21,658	$5.62M	0.79%	-3,821	Timeline
KRKROGER CO	81,467	$5.49M	0.77%	+58,231	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	22,264	$5.3M	0.75%	-7,556	Timeline
WWDWOODWARD INC	20,300	$5.13M	0.72%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	257,179	$4.93M	0.7%	new	Timeline
EXPEEXPEDIA GROUP INC	21,996	$4.7M	0.66%	+7,000	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	32,602	$4.59M	0.65%	+30,236	Timeline
BCPCBALCHEM CORP	30,282	$4.54M	0.64%	+15,895	Timeline
MHOM/I HOMES INC	29,293	$4.23M	0.6%	-39,608	Timeline
SNASNAP ON INC	12,122	$4.2M	0.59%	-4,878	Timeline
CAHCARDINAL HEALTH INC	26,352	$4.14M	0.58%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	70,206	$4.12M	0.58%	new	Timeline
VMCVULCAN MATLS CO	13,383	$4.12M	0.58%	+3,119	Timeline
RBLXROBLOX CORP	29,493	$4.09M	0.58%	-40,545	Timeline
WABWABTEC	19,601	$3.93M	0.55%	new	Timeline
CMECME GROUP INC	14,417	$3.9M	0.55%	new	Timeline
TXTTEXTRON INC	45,076	$3.81M	0.54%	new	Timeline
AMEAMETEK INC	20,226	$3.8M	0.54%	+12,094	Timeline
NBHCNATIONAL BK HLDGS CORP	96,473	$3.73M	0.53%	-22,830	Timeline
TFINTRIUMPH FINANCIAL INC	74,250	$3.72M	0.52%	+659	Timeline
OSKOSHKOSH CORP	28,198	$3.66M	0.52%	-6,199	Timeline
UFPIUFP INDUSTRIES INC	38,098	$3.56M	0.5%	new	Timeline
RDDTREDDIT INC	15,421	$3.55M	0.5%	new	Timeline
GIBCGI INC	39,517	$3.52M	0.5%	-28,501	Timeline
SYFSYNCHRONY FINANCIAL	49,232	$3.5M	0.49%	-30,123	Timeline
FISVFISERV INC	26,759	$3.45M	0.49%	new	Timeline
OSISOSI SYSTEMS INC	13,820	$3.44M	0.49%	new	Timeline
VEEVVEEVA SYS INC	11,496	$3.42M	0.48%	+1,505	Timeline
FDXFEDEX CORP	14,461	$3.41M	0.48%	-11,551	Timeline
AXSAXIS CAP HLDGS LTD	35,191	$3.37M	0.48%	new	Timeline
BCCBOISE CASCADE CO DEL	41,723	$3.23M	0.46%	-409	Timeline
MUSAMURPHY USA INC	8,251	$3.2M	0.45%	-2,097	Timeline
CSWCSW INDUSTRIALS INC	12,909	$3.13M	0.44%	new	Timeline
SCLSTEPAN CO	64,721	$3.09M	0.44%	+26,136	Timeline
TOLTOLL BROTHERS INC	22,263	$3.08M	0.43%	-16,571	Timeline
MSFTMICROSOFT CORP	5,822	$3.02M	0.43%	new	Timeline
ALGNALIGN TECHNOLOGY INC	23,152	$2.9M	0.41%	new	Timeline
AOSSMITH A O CORP	39,310	$2.89M	0.41%	+35,266	Timeline
ROLROLLINS INC	49,062	$2.88M	0.41%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10,821	$2.82M	0.4%	-7,669	Timeline
BMIBADGER METER INC	15,158	$2.71M	0.38%	+11,161	Timeline
FERFERROVIAL NV	45,398	$2.66M	0.38%	-66,191	Timeline
AINALBANY INTL CORP	49,874	$2.66M	0.37%	new	Timeline
TRITHOMSON REUTERS CORP	17,049	$2.65M	0.37%	+13,647	Timeline
PCARPACCAR INC	26,877	$2.64M	0.37%	+14,908	Timeline
SEMRSEMRUSH HLDGS INC	369,251	$2.61M	0.37%	+335,172	Timeline
CELHCELSIUS HLDGS INC	45,369	$2.61M	0.37%	new	Timeline
COKECOCA COLA CONS INC	22,093	$2.59M	0.37%	-35,839	Timeline
ALABASTERA LABS INC	13,212	$2.59M	0.36%	+7,992	Timeline
WKCWORLD KINECT CORPORATION	98,533	$2.56M	0.36%	new	Timeline
GEVGE VERNOVA INC	4,116	$2.53M	0.36%	-2,312	Timeline
EGBNEAGLE BANCORPORATION INC	124,910	$2.53M	0.36%	-42,550	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	89,695	$2.51M	0.35%	+24,492	Timeline
CNQCANADIAN NAT RES LTD MED TER	77,164	$2.47M	0.35%	+39,049	Timeline
MSIMOTOROLA SOLUTIONS INC	5,333	$2.44M	0.34%	-3,153	Timeline
MLMMARTIN MARIETTA MATLS INC	3,792	$2.39M	0.34%	-1,281	Timeline
LOBLIVE OAK BANCSHARES INC	67,652	$2.38M	0.34%	-107,371	Timeline
EMNEASTMAN CHEM CO	37,551	$2.37M	0.33%	+32,196	Timeline
DASHDOORDASH INC	8,650	$2.35M	0.33%	+3,660	Timeline
ASHASHLAND INC	48,903	$2.34M	0.33%	-35,744	Timeline
VETVERMILION ENERGY INC	294,383	$2.3M	0.32%	+78,433	Timeline
CNCCENTENE CORP DEL	64,487	$2.3M	0.32%	+51,625	Timeline
FTVFORTIVE CORP	45,978	$2.25M	0.32%	-2,994	Timeline
SESEA LTD	12,568	$2.25M	0.32%	-17,061	Timeline
ROADCONSTRUCTION PARTNERS INC	17,278	$2.19M	0.31%	-4,079	Timeline
PENGPENGUIN SOLUTIONS INC	80,831	$2.12M	0.3%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	23,396	$2.11M	0.3%	-34,540	Timeline
KAIKADANT INC	7,062	$2.1M	0.3%	new	Timeline
TRMBTRIMBLE INC	25,695	$2.1M	0.3%	-31,689	Timeline
ZSZSCALER INC	6,980	$2.09M	0.3%	+5,278	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,241	$2.08M	0.29%	new	Timeline
ANETARISTA NETWORKS INC	14,243	$2.08M	0.29%	-12,463	Timeline
SRADSPORTRADAR GROUP AG	77,145	$2.08M	0.29%	-249,540	Timeline
KMXCARMAX INC	46,202	$2.07M	0.29%	+40,947	Timeline
FBPFIRST BANCORP CORPORATION	93,448	$2.06M	0.29%	+46,449	Timeline
TMHCTAYLOR MORRISON HOME CORP	31,207	$2.06M	0.29%	-2,859	Timeline
NETCLOUDFLARE INC	9,490	$2.04M	0.29%	-8,530	Timeline
SCISERVICE CORP INTL	24,384	$2.03M	0.29%	+3,854	Timeline
SFSTIFEL FINL CORP	17,792	$2.02M	0.28%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	39,492	$2.01M	0.28%	new	Timeline
BROBROWN & BROWN INC	21,456	$2.01M	0.28%	-8,975	Timeline
JBLJABIL INC	9,136	$1.98M	0.28%	-4,723	Timeline
GDDYGODADDY INC	14,339	$1.96M	0.28%	+11,345	Timeline
BOKFBOK FINL CORP	17,490	$1.95M	0.27%	new	Timeline
MGAMAGNA INTL INC	41,054	$1.95M	0.27%	-177,809	Timeline
UNFUNIFIRST CORP MASS	11,595	$1.94M	0.27%	new	Timeline
HUBBHUBBELL INC	4,481	$1.93M	0.27%	-6,459	Timeline
HSTMHEALTHSTREAM INC	67,687	$1.91M	0.27%	new	Timeline
CVNACARVANA CO	5,060	$1.91M	0.27%	-3,149	Timeline
BF-BBROWN FORMAN CORP	70,151	$1.9M	0.27%	+24,035	Timeline
FFINFIRST FINL BANKSHARES INC	56,128	$1.89M	0.27%	+39,469	Timeline
CSLCARLISLE COS INC	5,631	$1.85M	0.26%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	159,209	$1.84M	0.26%	+132,175	Timeline
TXG10X GENOMICS INC	154,825	$1.81M	0.26%	-90,032	Timeline
DHRDANAHER CORP DEL	9,115	$1.81M	0.25%	-1,333	Timeline
BANCBANC OF CALIFORNIA INC	109,131	$1.81M	0.25%	+2,280	Timeline
RMRRMR GROUP INC	114,398	$1.8M	0.25%	-53,052	Timeline
NPKNATIONAL PRESTO INDS INC	15,947	$1.79M	0.25%	-2,713	Timeline
BKEBUCKLE INC	30,462	$1.79M	0.25%	-145,745	Timeline
AROCARCHROCK INC	67,427	$1.77M	0.25%	new	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	124,213	$1.74M	0.25%	-47,215
SIRISIRIUSXM HOLDINGS INC	74,336	$1.73M	0.24%	-36,090	Timeline
OMCOMNICOM GROUP INC	21,157	$1.72M	0.24%	-10,234	Timeline
STNSTANTEC INC	15,948	$1.72M	0.24%	-1,248	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,479	$1.71M	0.24%	+4,489	Timeline
CARRCARRIER GLOBAL CORPORATION	28,256	$1.69M	0.24%	new	Timeline
VITLVITAL FARMS INC	40,982	$1.69M	0.24%	new	Timeline
NFLXNETFLIX INC.	1,394	$1.67M	0.24%	new	Timeline
CCLCARNIVAL CORP	57,735	$1.67M	0.24%	+24,119	Timeline
DTMDT MIDSTREAM INC	14,743	$1.67M	0.24%	new	Timeline
CCKCROWN HLDGS INC	17,222	$1.66M	0.23%	-1,488	Timeline
RBRKRUBRIK INC.	20,185	$1.66M	0.23%	new	Timeline
ITGARTNER INC	6,218	$1.63M	0.23%	-10,751	Timeline
EXPOEXPONENT INC	23,451	$1.63M	0.23%	+15,367	Timeline
CHRDCHORD ENERGY CORPORATION	16,361	$1.63M	0.23%	+11,858	Timeline
CNICANADIAN NATL RY CO	17,229	$1.62M	0.23%	+5,036	Timeline
IRTCIRHYTHM HOLDINGS INC	9,225	$1.59M	0.22%	-532	Timeline
RDNRADIAN GROUP INC	43,548	$1.58M	0.22%	+33,849	Timeline
ISRGINTUITIVE SURGICAL INC	3,503	$1.57M	0.22%	-1,086	Timeline
JBSSSANFILIPPO JOHN B & SON INC	24,061	$1.55M	0.22%	-4,253	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,215	$1.55M	0.22%	-483	Timeline
UNPUNION PAC CORP	6,520	$1.54M	0.22%	+4,228	Timeline
ACNACCENTURE PLC IRELAND	6,133	$1.51M	0.21%	-858	Timeline
GDYNGRID DYNAMICS HLDGS INC	195,354	$1.51M	0.21%	new	Timeline
MLRMILLER INDS INC TENN	37,141	$1.5M	0.21%	-5,519	Timeline
NBTBNBT BANCORP INC	35,591	$1.49M	0.21%	new	Timeline
WABCWESTAMERICA BANCORPORATION	29,673	$1.48M	0.21%	+13,539	Timeline
NWBINORTHWEST BANCSHARES INC	117,647	$1.46M	0.21%	new	Timeline
MKCMCCORMICK & CO INC	21,265	$1.42M	0.2%	new	Timeline
DCHDAUCH CORP	235,912	$1.42M	0.2%	new	Timeline
MEDPMEDPACE HLDGS INC	2,749	$1.41M	0.2%	new	Timeline
MRTNMARTEN TRANS LTD	132,479	$1.41M	0.2%	new	Timeline
KMIKINDER MORGAN INC DEL	49,428	$1.4M	0.2%	new	Timeline
FSVFIRSTSERVICE CORP NEW	7,321	$1.39M	0.2%	-11,328	Timeline
IMMRIMMERSION CORP	189,059	$1.39M	0.2%	+168,294	Timeline
ADBEADOBE INC	3,897	$1.37M	0.19%	-1,204	Timeline
AVNSAVANOS MED INC	118,885	$1.37M	0.19%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	14,012	$1.37M	0.19%	new	Timeline
PRKPARK NATL CORP	8,394	$1.36M	0.19%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	49,545	$1.35M	0.19%	+11,334	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	35,687	$1.34M	0.19%	-12,880	Timeline
PODDINSULET CORP	4,323	$1.33M	0.19%	+759	Timeline
DHID R HORTON INC	7,869	$1.33M	0.19%	-10,077	Timeline
SNOWSNOWFLAKE INC	5,903	$1.33M	0.19%	-11,892	Timeline
EGEVEREST GROUP LTD	3,788	$1.33M	0.19%	-168	Timeline
BTEBAYTEX ENERGY CORP	561,546	$1.31M	0.19%	+140,790	Timeline
DYDYCOM INDS INC	4,440	$1.3M	0.18%	new	Timeline
HOPEHOPE BANCORP INC	119,463	$1.29M	0.18%	+20,192	Timeline
PBAPEMBINA PIPELINE CORP	31,636	$1.28M	0.18%	-40,320	Timeline
NXQUANEX BLDG PRODS CORP	89,080	$1.27M	0.18%	+73,484	Timeline
ABMABM INDS INC	27,465	$1.27M	0.18%	new	Timeline
IQVIQVIA HLDGS INC	6,565	$1.25M	0.18%	-22,349	Timeline
VREXVAREX IMAGING CORP	99,714	$1.24M	0.17%	-23,576	Timeline
CLWCLEARWATER PAPER CORP	58,763	$1.22M	0.17%	+18,720	Timeline
PGYPAGAYA TECHNOLOGIES LTD	41,066	$1.22M	0.17%	-130,236	Timeline
AIC3 AI INC	69,434	$1.2M	0.17%	new	Timeline
MOVMOVADO GROUP INC	63,293	$1.2M	0.17%	-133,305	Timeline
CMPCOMPASS MINERALS INTL INC	62,175	$1.19M	0.17%	+541	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	157,537	$1.19M	0.17%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	115,906	$1.16M	0.16%	-210,969	Timeline
KGSKODIAK GAS SVCS INC	31,068	$1.15M	0.16%	-17,935	Timeline
FVRRFIVERR INTL LTD	46,917	$1.15M	0.16%	-6,005	Timeline
WMWASTE MGMT INC DEL	5,170	$1.14M	0.16%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	7,809	$1.14M	0.16%	-4,030	Timeline
BEBLOOM ENERGY CORP	13,355	$1.13M	0.16%	-27,417	Timeline
WATWATERS CORP	3,756	$1.13M	0.16%	new	Timeline
SXCSUNCOKE ENERGY INC	136,655	$1.12M	0.16%	-537,364	Timeline
CNKCINEMARK HLDGS INC	39,754	$1.11M	0.16%	-65,503	Timeline
ORLAORLA MNG LTD NEW	103,039	$1.11M	0.16%	-25,574	Timeline
ONTOONTO INNOVATION INC	8,603	$1.11M	0.16%	-44,006	Timeline
PFGCPERFORMANCE FOOD GROUP CO	10,650	$1.11M	0.16%	+7,726	Timeline
ASAMER SPORTS INC	31,879	$1.11M	0.16%	-338	Timeline
JXNJACKSON FINANCIAL INC	10,904	$1.1M	0.16%	+5,321	Timeline
CPNGCOUPANG INC	34,038	$1.1M	0.15%	-3,350	Timeline
TEMTEMPUS AI INC	13,536	$1.09M	0.15%	new	Timeline
WMBWILLIAMS COS INC	17,084	$1.08M	0.15%	new	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	38,031	$1.08M	0.15%	+15,781	Timeline
NVDANVIDIA CORPORATION	5,765	$1.08M	0.15%	new	Timeline
SSDSIMPSON MFG INC	6,378	$1.07M	0.15%	-11,174	Timeline
HWCHANCOCK WHITNEY CORPORATION	16,910	$1.06M	0.15%	-62,013	Timeline
ENSGENSIGN GROUP INC	6,057	$1.05M	0.15%	0	Timeline
LOGILOGITECH INTL S A	9,486	$1.04M	0.15%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	33,583	$1.04M	0.15%	+23,688	Timeline
HLIHOULIHAN LOKEY INC	5,028	$1.03M	0.15%	-51	Timeline
LMTLOCKHEED MARTIN CORP	2,062	$1.03M	0.15%	+1,539	Timeline
POWIPOWER INTEGRATIONS INC	24,887	$1M	0.14%	new	Timeline
WSOWATSCO INC	2,469	$998K	0.14%	new	Timeline
CENXCENTURY ALUM CO	33,997	$998K	0.14%	+12,472	Timeline
SEISOLARIS ENERGY INFRAS INC	24,916	$996K	0.14%	-54,938	Timeline
CNSCOHEN & STEERS INC	15,032	$986K	0.14%	+5,808	Timeline
AMTBAMERANT BANCORP INC	50,397	$971K	0.14%	+19,928	Timeline
IRENIREN LIMITED	20,483	$961K	0.14%	new	Timeline
CXMSPRINKLR INC	121,528	$938K	0.13%	new	Timeline
MOHMOLINA HEALTHCARE INC	4,878	$933K	0.13%	-6,156	Timeline
DEDEERE & CO	2,034	$930K	0.13%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	4,814	$915K	0.13%	-3,681	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	67,153	$913K	0.13%	new	Timeline
LOPEGRAND CANYON ED INC	4,126	$906K	0.13%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	101,132	$902K	0.13%	+39,597	Timeline
FISIFINANCIAL INSTITUTIONS INC	33,064	$899K	0.13%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	28,168	$898K	0.13%	new	Timeline
SHWSHERWIN WILLIAMS CO	2,586	$895K	0.13%	new	Timeline
GRABGRAB HOLDINGS LIMITED	148,149	$892K	0.13%	+68,463	Timeline
SASEABRIDGE GOLD INC	36,842	$890K	0.13%	-29,823	Timeline
VIAVVIAVI SOLUTIONS INC	70,077	$889K	0.13%	new	Timeline
KRNYKEARNY FINL CORP MD	135,309	$889K	0.13%	+80,386	Timeline
LWLAMB WESTON HLDGS INC	15,255	$886K	0.12%	new	Timeline
CRAICRA INTL INC	4,247	$886K	0.12%	new	Timeline
ITTITT INC	4,939	$883K	0.12%	-2,015	Timeline
AXPAMERICAN EXPRESS CO	2,649	$880K	0.12%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,709	$870K	0.12%	-20,616	Timeline
ROSTROSS STORES INC	5,508	$839K	0.12%	-1,249	Timeline
QCOMQUALCOMM INC	5,028	$836K	0.12%	new	Timeline
SLPSIMULATIONS PLUS INC	55,311	$834K	0.12%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	23,536	$824K	0.12%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	66,776	$821K	0.12%	-28,483	Timeline
ABNBAIRBNB INC	6,705	$814K	0.11%	+974	Timeline
MSBIMIDLAND STATES BANCORP INC	47,478	$814K	0.11%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	153,800	$814K	0.11%	new
GPORGULFPORT ENERGY CORP	4,430	$802K	0.11%	-1,863	Timeline
MORNMORNINGSTAR INC	3,447	$800K	0.11%	new	Timeline
INDIVIOR PLCINDIVIOR PLC	33,149	$799K	0.11%	new
ESQESQUIRE FINL HLDGS INC	7,822	$798K	0.11%	-912	Timeline
LKFNLAKELAND FINL CORP	12,432	$798K	0.11%	new	Timeline
SEBSEABOARD CORP DEL	218	$795K	0.11%	-319	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	74,511	$784K	0.11%	new	Timeline
THCTENET HEALTHCARE CORP	3,830	$778K	0.11%	new	Timeline
HOODROBINHOOD MKTS INC	5,429	$777K	0.11%	-2,892	Timeline
NGVTINGEVITY CORP	14,083	$777K	0.11%	+4,338	Timeline
QRVOQORVO INC	8,531	$777K	0.11%	new	Timeline
BHFBRIGHTHOUSE FINL INC	14,572	$773K	0.11%	new	Timeline
FITBFIFTH THIRD BANCORP	17,216	$767K	0.11%	-30,855	Timeline
SHOESHOE STA GROUP INC	36,499	$759K	0.11%	-63,757	Timeline
ALGTALLEGIANT TRAVEL CO	12,403	$754K	0.11%	-16,086	Timeline
LASRNLIGHT INC	25,179	$746K	0.11%	+4,405	Timeline
TCBXTHIRD COAST BANCSHARES INC	19,553	$742K	0.1%	-1,157	Timeline
CAECAE INC	25,031	$742K	0.1%	new	Timeline
BTGB2GOLD CORP	149,774	$741K	0.1%	+50,471	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,272	$734K	0.1%	new	Timeline
IESCIES HOLDINGS INC	1,839	$731K	0.1%	new	Timeline
PAYSPAYSIGN INC	114,992	$723K	0.1%	+60,026	Timeline
STRASTRATEGIC ED INC	8,403	$723K	0.1%	new	Timeline
NGDNEW GOLD INC	100,573	$722K	0.1%	-17,259	Timeline
KRUSKURA SUSHI USA INC	12,132	$721K	0.1%	new	Timeline
GLOBGLOBANT S A	12,550	$720K	0.1%	+5,989	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,459	$716K	0.1%	new	Timeline
CMCSACOMCAST CORP NEW	22,740	$714K	0.1%	-25,806	Timeline
CODICOMPASS DIVERSIFIED	107,727	$713K	0.1%	-54,366	Timeline
HCAHCA HEALTHCARE INC	1,670	$712K	0.1%	-43	Timeline
TPRTAPESTRY INC	6,256	$708K	0.1%	+1,075	Timeline
JOYYJOYY INC	12,012	$704K	0.1%	-14,556	Timeline
TRNSTRANSCAT INC	9,589	$702K	0.1%	+5,797	Timeline
SOFISOFI TECHNOLOGIES INC	26,478	$700K	0.1%	-5,134	Timeline
CIGICOLLIERS INTL GROUP INC	4,478	$700K	0.1%	-1,663	Timeline
FUTUFUTU HLDGS LTD	3,993	$694K	0.1%	-3,236	Timeline
FSMFORTUNA MNG CORP	77,296	$693K	0.1%	+63,767	Timeline
AAGILENT TECHNOLOGIES INC	5,334	$685K	0.1%	-56,042	Timeline
SRCE1ST SOURCE CORP	10,974	$676K	0.1%	-836	Timeline
TDGTRANSDIGM GROUP INC	512	$675K	0.1%	-24	Timeline
EQHEQUITABLE HLDGS INC	13,251	$673K	0.09%	+5,350	Timeline
GICGLOBAL INDUSTRIAL COMPANY	18,247	$669K	0.09%	-66,024	Timeline
LNTHLANTHEUS HLDGS INC	12,861	$660K	0.09%	new	Timeline
BPOPPOPULAR INC	5,173	$657K	0.09%	-4,148	Timeline
WWAYFAIR INC	7,317	$654K	0.09%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	106,707	$653K	0.09%	new	Timeline
FROGJFROG LTD	13,761	$651K	0.09%	new	Timeline
ITRIITRON INC	5,096	$635K	0.09%	new	Timeline
KRNTKORNIT DIGITAL LTD	46,931	$634K	0.09%	new	Timeline
MRXMAREX GROUP PLC	18,760	$631K	0.09%	-22,118	Timeline
GRBKGREEN BRICK PARTNERS INC	8,538	$631K	0.09%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,277	$626K	0.09%	-1,168	Timeline
DVADAVITA INC	4,698	$624K	0.09%	-211	Timeline
NSITINSIGHT ENTERPRISES INC	5,473	$621K	0.09%	new	Timeline
CRKCOMSTOCK RES INC	31,127	$617K	0.09%	-102,864	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	11,963	$615K	0.09%	+6,330	Timeline
PEBOPEOPLES BANCORP INC	20,356	$610K	0.09%	new	Timeline
RUMRUM GROUP INC	83,216	$602K	0.08%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	34,262	$598K	0.08%	new	Timeline
RSRELIANCE INC	2,130	$598K	0.08%	new	Timeline
BOXBOX INC	18,433	$595K	0.08%	-116,870	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,134	$594K	0.08%	new	Timeline
FFICFLUSHING FINL CORP	42,805	$591K	0.08%	-18,678	Timeline
CHEFCHEFS WHSE INC	10,127	$591K	0.08%	+1,324	Timeline
SONOSONOS INC	37,282	$589K	0.08%	new	Timeline
CACICACI INTL INC	1,174	$586K	0.08%	new	Timeline
NSPINSPERITY INC	11,898	$585K	0.08%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	21,090	$582K	0.08%	new	Timeline
GENIGENIUS SPORTS LIMITED	46,807	$579K	0.08%	new	Timeline
ARVNARVINAS INC	67,919	$579K	0.08%	new	Timeline
BMRCBANK OF MARIN BANCORP	23,292	$566K	0.08%	-2,437	Timeline
THRTHERMON GROUP HLDGS INC	21,092	$564K	0.08%	new	Timeline
LRCXLAM RESEARCH CORP	4,196	$562K	0.08%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	13,071	$561K	0.08%	-32,780	Timeline
STLDSTEEL DYNAMICS INC	3,997	$557K	0.08%	new	Timeline
VNOMVIPER ENERGY INC	14,468	$553K	0.08%	new	Timeline
BELFBBEL FUSE INC	3,916	$552K	0.08%	+38	Timeline
ANIPANI PHARMACEUTICALS INC	6,006	$550K	0.08%	new	Timeline
DORMDORMAN PRODS INC	3,517	$548K	0.08%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	22,194	$547K	0.08%	new	Timeline
HONHONEYWELL INTL INC	2,589	$545K	0.08%	new	Timeline
ALCALCON AG	7,279	$542K	0.08%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	301	$539K	0.08%	new	Timeline
HBMHUDBAY MINERALS INC	35,420	$537K	0.08%	new	Timeline
IHSIHS HOLDING LIMITED	78,687	$537K	0.08%	-5,447	Timeline
TECHBIO-TECHNE CORP	9,592	$534K	0.08%	-101,820	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	34,896	$533K	0.08%	new
ORLYOREILLY AUTOMOTIVE INC	4,940	$533K	0.08%	-5,500	Timeline
MARMARRIOTT INTL INC NEW	2,035	$530K	0.07%	-6,218	Timeline
LLYVKLIBERTY MEDIA CORP DEL	5,414	$525K	0.07%	+53	Timeline
MYRGMYR GROUP INC	2,510	$522K	0.07%	-314	Timeline
WTWISDOMTREE INC	37,288	$518K	0.07%	new	Timeline
EXEEXPAND ENERGY CORPORATION	4,856	$516K	0.07%	-71,141	Timeline
NMRKNEWMARK GROUP INC	27,380	$511K	0.07%	-2,167	Timeline
FDSFACTSET RESH SYS INC	1,780	$510K	0.07%	new	Timeline
WCNWASTE CONNECTIONS INC	2,890	$508K	0.07%	new	Timeline
PUMPPROPETRO HLDG CORP	96,445	$505K	0.07%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	11,129	$504K	0.07%	new	Timeline
DANDANA INC	24,914	$499K	0.07%	new	Timeline
NDAQNASDAQ INC	5,604	$496K	0.07%	-11,044	Timeline
ICHRICHOR HOLDINGS	28,208	$494K	0.07%	new	Timeline
CHWYCHEWY INC	12,212	$494K	0.07%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,313	$492K	0.07%	new	Timeline
WDWALKER & DUNLOP INC	5,862	$490K	0.07%	-7,824	Timeline
PANWPALO ALTO NETWORKS INC	2,402	$489K	0.07%	-2,503	Timeline
SITMSITIME CORP	1,623	$489K	0.07%	-553	Timeline
OCOWENS CORNING NEW	3,456	$489K	0.07%	-37,970	Timeline
BKSYBLACKSKY TECHNOLOGY INC	24,166	$487K	0.07%	+3,284	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,320	$487K	0.07%	-12,773	Timeline
ATROASTRONICS CORP	10,602	$484K	0.07%	-15,105	Timeline
AXONAXON ENTERPRISE INC	671	$482K	0.07%	-1,925	Timeline
QTRXQUANTERIX CORP	88,064	$478K	0.07%	new	Timeline
ZUMZZUMIEZ INC	24,314	$477K	0.07%	+13,958	Timeline
MPMP MATERIALS CORP	7,103	$476K	0.07%	-3,938	Timeline
TRUPTRUPANION INC	10,999	$476K	0.07%	-4,198	Timeline
JKHYHENRY JACK & ASSOC INC	3,179	$473K	0.07%	new	Timeline
TALOTALOS ENERGY INC	49,134	$471K	0.07%	+3,431	Timeline
RBCRBC BEARINGS INC	1,196	$467K	0.07%	new	Timeline
TXTERNIUM SA	13,296	$462K	0.07%	+1,825	Timeline
ECGEVERUS CONSTR GROUP	5,286	$453K	0.06%	new	Timeline
OKEONEOK INC NEW	6,208	$453K	0.06%	new	Timeline
AAPADVANCE AUTO PARTS INC	7,279	$447K	0.06%	-11,703	Timeline
CRSRCORSAIR GAMING INC	49,395	$441K	0.06%	-39,311	Timeline
LITELUMENTUM HLDGS INC	2,704	$440K	0.06%	-4,264	Timeline
TFIITFI INTERNATIONAL INC	4,933	$434K	0.06%	-16,269	Timeline
MSCIMSCI INC	763	$433K	0.06%	-1,537	Timeline
RKLBROCKET LAB CORP	8,810	$422K	0.06%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,881	$418K	0.06%	new	Timeline
IBTAIBOTTA INC	14,911	$415K	0.06%	new	Timeline
BWLPBW LPG LTD	28,947	$413K	0.06%	+8,377	Timeline
TBPHTHERAVANCE BIOPHARMA INC	28,232	$412K	0.06%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	399,599	$412K	0.06%	new	Timeline
INSPINSPIRE MED SYS INC	5,543	$411K	0.06%	new	Timeline
WULFTERAWULF INC	35,910	$410K	0.06%	new	Timeline
UNMUNUM GROUP	5,267	$410K	0.06%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	14,518	$410K	0.06%	new	Timeline
CUBICUSTOMERS BANCORP INC	6,252	$409K	0.06%	new	Timeline
CWSTCASELLA WASTE SYS INC	4,268	$405K	0.06%	-2,370	Timeline
TSCOTRACTOR SUPPLY CO	7,069	$402K	0.06%	+1,686	Timeline
PGRPROGRESSIVE CORP	1,619	$400K	0.06%	new	Timeline
CTRICENTURI HOLDINGS INC	18,844	$399K	0.06%	+8,257	Timeline
CCSCENTURY COMMUNITIES INC	6,249	$396K	0.06%	-217	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	42,632	$391K	0.06%	new	Timeline
DAVEDAVE INC	1,951	$389K	0.05%	new	Timeline
SMPSTANDARD MTR PRODS INC	9,484	$387K	0.05%	new	Timeline
PDFSPDF SOLUTIONS INC	14,983	$387K	0.05%	new	Timeline
ARCBARCBEST CORP	5,497	$384K	0.05%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	7,305	$384K	0.05%	+2,086	Timeline
ODDODDITY TECH LTD	6,131	$382K	0.05%	-32,424	Timeline
DKDELEK US HLDGS INC NEW	11,815	$381K	0.05%	new	Timeline
JKSJINKOSOLAR HLDG CO LTD	15,609	$375K	0.05%	+96	Timeline
BACBANK OF AMER CORP	7,260	$375K	0.05%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	35,000	$374K	0.05%	new	Timeline
PRGPROG HOLDINGS INC	11,519	$373K	0.05%	+3,617	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,549	$371K	0.05%	-16,575	Timeline
CTKBCYTEK BIOSCIENCES INC	106,495	$370K	0.05%	-315,823	Timeline
LEGLEGGETT & PLATT INC	41,535	$369K	0.05%	-33,310	Timeline
WEXWEX INC	2,315	$365K	0.05%	-11,300	Timeline
FOXFFOX FACTORY HLDG CORP	14,930	$363K	0.05%	new	Timeline
GLNGGOLAR LNG LTD	8,853	$358K	0.05%	-11,567	Timeline
BLZEBACKBLAZE INC	38,407	$356K	0.05%	+1,793	Timeline
MGNIMAGNITE INC	16,327	$356K	0.05%	new	Timeline
FFWMFIRST FNDTN INC	63,161	$352K	0.05%	new	Timeline
HCATHEALTH CATALYST INC	123,241	$351K	0.05%	new	Timeline
MTBM & T BK CORP	1,740	$344K	0.05%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	17,734	$343K	0.05%	-70,639	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,068	$343K	0.05%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	38,743	$342K	0.05%	new	Timeline
BANDBANDWIDTH INC	20,430	$341K	0.05%	+7,839	Timeline
AMALAMALGAMATED FINANCIAL CORP	12,443	$338K	0.05%	new	Timeline
PRUPRUDENTIAL FINL INC	3,225	$335K	0.05%	+627	Timeline
VLTOVERALTO CORP	3,135	$334K	0.05%	-987	Timeline
ROKROCKWELL AUTOMATION INC	949	$332K	0.05%	new	Timeline
GBXGREENBRIER COS INC	7,153	$330K	0.05%	-3,361	Timeline
GMEDGLOBUS MED INC	5,744	$329K	0.05%	new	Timeline
XMTRXOMETRY INC	6,023	$328K	0.05%	new	Timeline
ASLEAERSALE CORPORATION	39,930	$327K	0.05%	new	Timeline
NXTNEXTPOWER INC	4,403	$326K	0.05%	new	Timeline
SAMBOSTON BEER INC	1,508	$319K	0.04%	-1,664	Timeline
EOSEEOS ENERGY ENTERPRISES INC	27,824	$317K	0.04%	new	Timeline
CSCOCISCO SYS INC	4,620	$316K	0.04%	-1,944	Timeline
LYTSLSI INDS INC OHIO	13,384	$316K	0.04%	-29,654	Timeline
MXLMAXLINEAR INC	19,313	$311K	0.04%	-55,643	Timeline
CVBFCVB FINL CORP	16,287	$308K	0.04%	new	Timeline
FCFRANKLIN COVEY CO	15,703	$305K	0.04%	+2,151	Timeline
CDWCDW CORP	1,897	$302K	0.04%	new	Timeline
AFLAFLAC INC	2,700	$302K	0.04%	-43,325	Timeline
RSIRUSH STREET INTERACTIVE INC	14,613	$299K	0.04%	new	Timeline
HYHYSTER-YALE INC	8,048	$297K	0.04%	-291	Timeline
GNTXGENTEX CORP	10,440	$295K	0.04%	-50,939	Timeline
DECKDECKERS OUTDOOR CORP	2,911	$295K	0.04%	-5,481	Timeline
VSHVISHAY INTERTECHNOLOGY INC	19,090	$292K	0.04%	-23,841	Timeline
CRCCALIFORNIA RES CORP	5,480	$291K	0.04%	-38,064	Timeline
BYBYLINE BANCORP INC	10,415	$289K	0.04%	new	Timeline
LQDALIQUIDIA CORPORATION	12,646	$288K	0.04%	new	Timeline
PUBMPUBMATIC INC	34,719	$287K	0.04%	new	Timeline
INTCINTEL CORP	8,486	$285K	0.04%	-17,553	Timeline
WASHWASHINGTON TR BANCORP INC	9,812	$284K	0.04%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	15,206	$282K	0.04%	new	Timeline
GPGIGPGI INC	13,379	$279K	0.04%	-28,942	Timeline
AERAERCAP HOLDINGS NV	2,297	$278K	0.04%	0	Timeline
NEOGNEOGEN CORP	48,531	$277K	0.04%	-310	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	19,970	$276K	0.04%	-6,947	Timeline
AGNTAGNT INC	25,609	$273K	0.04%	-55,267	Timeline
LSTRLANDSTAR SYS INC	2,217	$272K	0.04%	new	Timeline
ENVAENOVA INTL INC	2,351	$271K	0.04%	new	Timeline
PARRPAR PAC HOLDINGS INC	7,596	$269K	0.04%	new	Timeline
MTHMERITAGE HOMES CORP	3,690	$267K	0.04%	new	Timeline
URBNURBAN OUTFITTERS INC	3,726	$266K	0.04%	-2,238	Timeline
PLABPHOTRONICS INC	11,573	$266K	0.04%	new	Timeline
FFBC1ST FINL BANCORP	10,489	$265K	0.04%	new	Timeline
EVEXEVE HLDG INC	69,270	$264K	0.04%	new	Timeline
MATXMATSON INC	2,659	$262K	0.04%	new	Timeline
FOXAFOX CORP	4,155	$262K	0.04%	new	Timeline
LRNSTRIDE INC	1,739	$259K	0.04%	+119	Timeline
CCJCAMECO CORP	3,027	$254K	0.04%	-5,224	Timeline
XPELXPEL INC	7,581	$251K	0.04%	-2,350	Timeline
TWTRADEWEB MKTS INC	2,242	$249K	0.04%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	19,311	$247K	0.03%	-12,687	Timeline
GFSGLOBALFOUNDRIES INC	6,880	$247K	0.03%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,283	$247K	0.03%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,246	$244K	0.03%	new	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	27,411	$243K	0.03%	new	Timeline
GOGOGOGO INC	28,292	$243K	0.03%	-51,770	Timeline
MLABMESA LABS INC	3,610	$242K	0.03%	new	Timeline
WGOWINNEBAGO INDS INC	7,217	$241K	0.03%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,794	$241K	0.03%	-2,174	Timeline
BHEBENCHMARK ELECTRS INC	6,211	$239K	0.03%	new	Timeline
ACMRACM RESH INC	6,114	$239K	0.03%	new	Timeline
FORMFORMFACTOR INC	6,559	$239K	0.03%	new	Timeline
NNNEXTNAV INC	16,617	$238K	0.03%	-10,566	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,022	$235K	0.03%	new	Timeline
VSECVSE CORP	1,404	$233K	0.03%	-6,740	Timeline
GILTGILAT SATELLITE NETWORKS LTD	17,916	$233K	0.03%	new	Timeline
LIFLIFE360 INC	2,186	$232K	0.03%	new	Timeline
EXKENDEAVOUR SILVER CORP	29,540	$232K	0.03%	new	Timeline
PTONPELOTON INTERACTIVE INC	25,590	$230K	0.03%	-39,816	Timeline
USBUS BANCORP	4,754	$230K	0.03%	-21,957	Timeline
CRVLCORVEL CORP	2,967	$230K	0.03%	new	Timeline
LPGDORIAN LPG LTD	7,708	$230K	0.03%	-13,392	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,449	$230K	0.03%	new	Timeline
SCSCSCANSOURCE INC	5,171	$227K	0.03%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	7,671	$227K	0.03%	new	Timeline
PPLIPEOPLE INC	6,653	$227K	0.03%	new	Timeline
SGHCSUPER GROUP SGHC LIMITED	17,043	$225K	0.03%	-74,113	Timeline
ROKUROKU INC	2,244	$225K	0.03%	new	Timeline
HAPNHAPPEN INC	14,706	$223K	0.03%	-1,543	Timeline
MVSTMICROVAST HOLDINGS INC	57,758	$222K	0.03%	new	Timeline
APAAPA CORPORATION	9,113	$221K	0.03%	new	Timeline
CRTOCRITEO S A	9,776	$221K	0.03%	-2,458	Timeline
WUWESTERN UN CO	27,156	$217K	0.03%	+7,319	Timeline
SCCOSOUTHERN COPPER CORP	1,780	$216K	0.03%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,646	$213K	0.03%	-224	Timeline
RRRRED ROCK RESORTS INC	3,463	$211K	0.03%	new	Timeline
FSLYFASTLY INC	24,539	$210K	0.03%	-23,810	Timeline
SCHLSCHOLASTIC CORP	7,628	$209K	0.03%	-7,309	Timeline
ACIALBERTSONS COMPANIES INC	11,893	$208K	0.03%	0	Timeline
WSBCWESBANCO INC	6,510	$208K	0.03%	new	Timeline
RALRALLIANT CORP	4,746	$208K	0.03%	-11,576	Timeline
STCSTEWART INFORMATION SVCS COR	2,826	$207K	0.03%	new	Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 140. All 140

Security	Shares before	Value before	Type
PNCPNC FINL SVCS GROUP INC	41,864	$7.8M	shares
RPMRPM INTL INC	65,392	$7.18M	shares
APOGAPOGEE ENTERPRISES INC	176,332	$7.16M	shares
TFXTELEFLEX INCORPORATED	49,121	$5.81M	shares
AVPTAVEPOINT INC	267,340	$5.16M	shares
NOCNORTHROP GRUMMAN CORP	9,702	$4.85M	shares
RFREGIONS FINANCIAL CORP NEW	165,808	$3.9M	shares
DIODDIODES INC	69,909	$3.7M	shares
ICFIICF INTL INC	40,060	$3.39M	shares
VERITEX HLDGS INCVERITEX HLDGS INC	126,599	$3.3M	shares
CPRTCOPART INC	67,249	$3.3M	shares
TGTTARGET CORP	33,227	$3.28M	shares
AMWDAMERICAN WOODMARK CORP	60,092	$3.21M	shares
TMOTHERMO FISHER SCIENTIFIC INC	7,615	$3.09M	shares
DUOLDUOLINGO INC	5,392	$2.21M	shares
NVSTENVISTA HOLDINGS CORPORATION	105,242	$2.06M	shares
ENPHENPHASE ENERGY INC	50,350	$2M	shares
EFOREVERFORTH INC	39,133	$1.95M	shares
SUSUNCOR ENERGY INC NEW	48,401	$1.81M	shares
VECOVEECO INSTRS INC DEL	83,752	$1.7M	shares
ANFABERCROMBIE & FITCH CO	19,760	$1.64M	shares
RYANRYAN SPECIALTY HOLDINGS INC	23,309	$1.58M	shares
ZIONZIONS BANCORPORATION NATL AS	29,032	$1.51M	shares
ALGALAMO GROUP INC	6,805	$1.49M	shares
SAIASAIA INC	5,190	$1.42M	shares
PKGPACKAGING CORP AMER	7,209	$1.36M	shares
DDSDILLARDS INC	3,189	$1.33M	shares
PTCPTC INC	7,663	$1.32M	shares
BUSEFIRST BUSEY CORP	56,980	$1.3M	shares
FORFORESTAR GROUP INC	63,666	$1.27M	shares
TJXTJX COS INC NEW	9,974	$1.23M	shares
COHUCOHU INC	62,763	$1.21M	shares
HDHOME DEPOT INC	3,293	$1.21M	shares
ETSYETSY INC	23,890	$1.2M	shares
CHTRCHARTER COMMUNICATIONS INC	2,894	$1.18M	shares
WTWWILLIS TOWERS WATSON PLC LTD	3,831	$1.17M	shares
TRGPTARGA RES CORP	6,443	$1.12M	shares
UPSUNITED PARCEL SVCS INC	11,102	$1.12M	shares
TFCTRUIST FINL CORP	24,640	$1.06M	shares
HXLHEXCEL CORP NEW	18,294	$1.03M	shares
PRDOPERDOCEO ED CORP	30,307	$991K	shares
AZTAAZENTA INC	32,145	$989K	shares
RGPRESOURCES CONNECTION INC	178,598	$959K	shares
EXPDEXPEDITORS INTL WASH INC	8,376	$957K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	6,479	$928K	shares
MEOHMETHANEX CORP	24,412	$808K	shares
PRIPRIMERICA INC	2,928	$801K	shares
RHIROBERT HALF INC.	19,445	$798K	shares
BRYBerry Corp	285,137	$790K	shares
FTNTFORTINET INC	7,248	$766K	shares
ADSKAUTODESK INC	2,461	$762K	shares
CDNSCADENCE DESIGN SYSTEM INC	2,472	$762K	shares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	29,075	$741K	shares
ACLSAXCELIS TECHNOLOGIES INC	10,490	$731K	shares
EROERO COPPER CORP	41,145	$693K	shares
CGNXCOGNEX CORP	21,834	$693K	shares
WDAYWORKDAY INC	2,846	$683K	shares
YEXTYEXT INC	78,201	$665K	shares
ATIATI INC	7,609	$657K	shares
ESTCELASTIC N V	7,385	$623K	shares
ASTSAST SPACEMOBILE INC	12,919	$604K	shares
CHECHEMED CORP NEW	1,208	$588K	shares
BRKRBRUKER CORP	13,490	$556K	shares
NBRNABORS INDUSTRIES LTD	19,620	$550K	shares
ROCKGIBRALTAR INDS INC	9,226	$544K	shares
WBWEIBO CORP	55,112	$525K	shares
EQBKEQUITY BANCSHARES INC	12,179	$497K	shares
BTUPEABODY ENGR CORP	36,085	$484K	shares
KNTKKINETIK HOLDINGS INC	10,948	$482K	shares
TNCTENNANT CO	6,117	$474K	shares
NEONEOGENOMICS INC	64,783	$474K	shares
LIVNLIVANOVA PLC	10,510	$473K	shares
HIHILLENBRAND INC	23,448	$471K	shares
SNVSYNOVUS FINANCIAL CORP	9,051	$468K	shares
QLYSQUALYS INC	3,278	$468K	shares
GOGROCERY OUTLET HLDG CORP	37,683	$468K	shares
TKRTIMKEN CO	6,314	$458K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	22,884	$453K	shares
DALDELTA AIR LINES INC	9,040	$445K	shares
TXRHTEXAS ROADHOUSE INC	2,357	$442K	shares
FNDFLOOR & DECOR HLDGS INC	5,716	$434K	shares
KEYKEYCORP	24,477	$426K	shares
VVXV2X INC	8,594	$417K	shares
AALAMERICAN AIRLINES GROUP INC	37,145	$417K	shares
AXAXOS FINANCIAL INC	5,113	$389K	shares
GPRKGEOPARK LTD	58,560	$382K	shares
GBCIGLACIER BANCORP INC NEW	8,850	$381K	shares
TMETENCENT MUSIC ENTMT GROUP	19,373	$378K	shares
WCCWESCO INTL INC	2,038	$377K	shares
QCRHQCR HLDGS INC	5,540	$376K	shares
SXISTANDEX INTL CORP	2,393	$374K	shares
TBBKBANCORP INC DEL	6,432	$366K	shares
CMCLCALEDONIA MNG CORP	18,549	$358K	shares
EQTEQT CORP	6,144	$358K	shares
USNAUSANA HEALTH SCIENCES INC	11,430	$349K	shares
ATECALPHATEC HLDGS INC	31,346	$348K	shares
STNGSCORPIO TANKERS INC	8,852	$346K	shares
LINCLINCOLN EDL SVCS CORP	14,924	$344K	shares
NBNNORTHEAST BK PORTLAND ME	3,735	$332K	shares
BNSBANK NOVA SCOTIA B C	5,959	$329K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-25-016630	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC