Investor
Numerai GP LLC
CIK 0001668527 · filed 2026-02-17 · SEC filing
13F book
$829.6M
Positions
608
Largest name
1.1%
Universal Display Corp
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Universal Display Corp | — | 75.4K | $8.8M | 1.1% | — | Held |
| Skyworks Solutions, Inc. | SWKS | 137.6K | $8.72M | 1.1% | — | Held |
| Commerce Bancshares Inc | — | 164.5K | $8.61M | 1.0% | — | Held |
| Marsh & Mclennan Cos Inc | — | 43.1K | $8M | 1.0% | — | Held |
| Boston Scientific Corp | BSX | 83.7K | $7.98M | 1.0% | — | Held |
| Costco Whsl Corp New | — | 9.23K | $7.96M | 1.0% | — | Held |
| Otis Worldwide Corp | OTIS | 89.3K | $7.8M | 0.9% | — | Held |
| Republic Svcs Inc | — | 36.4K | $7.72M | 0.9% | — | Held |
| Bank Ozk Little Rock Ark | — | 165.3K | $7.61M | 0.9% | — | Held |
| Textron Inc | TXT | 86.9K | $7.58M | 0.9% | — | Held |
| Innospec Inc. | IOSP | 98.3K | $7.52M | 0.9% | — | Held |
| Canadian Natl Ry Co | — | 75K | $7.41M | 0.9% | — | Held |
| Heico Corp New | — | 22.8K | $7.37M | 0.9% | — | Held |
| Oshkosh Corp | OSK | 57.7K | $7.25M | 0.9% | — | Held |
| Thomson Reuters Corp | — | 52.5K | $6.93M | 0.8% | — | Held |
| Hni Corp | HNI | 160.5K | $6.75M | 0.8% | — | Held |
| First Finl Bankshares Inc | — | 222.2K | $6.64M | 0.8% | — | Held |
| Dover Corp | DOV | 34K | $6.63M | 0.8% | — | Held |
| Hormel Foods Corp | — | 259.3K | $6.14M | 0.7% | — | Held |
| Watsco Inc | — | 18K | $6.07M | 0.7% | — | Held |
| First Bancorp P R | — | 291.6K | $6.05M | 0.7% | — | Held |
| Simmons 1st Natl Corp | — | 297.3K | $5.6M | 0.7% | — | Held |
| Prosperity Bancshares Inc | PB | 79.6K | $5.5M | 0.7% | — | Held |
| Copart Inc | CPRT | 140.1K | $5.49M | 0.7% | — | Held |
| Honeywell Intl Inc | — | 27.4K | $5.34M | 0.6% | — | Held |
| Kadant Inc | KAI | 18.3K | $5.22M | 0.6% | — | Held |
| Bentley Sys Inc | — | 129.9K | $4.96M | 0.6% | — | Held |
| Fuller H B Co | FUL | 83.1K | $4.94M | 0.6% | — | Held |
| Cullen Frost Bankers Inc | — | 38.7K | $4.9M | 0.6% | — | Held |
| Wsfs Finl Corp | — | 87.1K | $4.81M | 0.6% | — | Held |
| Vulcan Matls Co | — | 16.4K | $4.67M | 0.6% | — | Held |
| Cloudflare, Inc. | NET | 22.9K | $4.51M | 0.5% | — | Held |
| Roper Technologies Inc | ROP | 10K | $4.47M | 0.5% | — | Held |
| Woodward, Inc. | WWD | 14.8K | $4.47M | 0.5% | — | Held |
| Sonos Inc | SONO | 253.8K | $4.46M | 0.5% | — | Held |
| Huntington Ingalls Inds Inc | — | 13K | $4.41M | 0.5% | — | Held |
| Amdocs Ltd | DOX | 54.7K | $4.41M | 0.5% | — | Held |
| Motorola Solutions, Inc. | MSI | 11.3K | $4.32M | 0.5% | — | Held |
| First Hawaiian, Inc. | FHB | 169.6K | $4.29M | 0.5% | — | Held |
| Reliance, Inc. | RS | 14.7K | $4.24M | 0.5% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 14.7K | $4.23M | 0.5% | — | Held |
| National Bk Hldgs Corp | — | 107.3K | $4.08M | 0.5% | — | Held |
| D R Horton Inc | — | 27.4K | $3.95M | 0.5% | — | Held |
| Smithfield Foods Inc | SFD | 171.4K | $3.83M | 0.5% | — | Held |
| Kirby Corp | KEX | 34.7K | $3.82M | 0.5% | — | Held |
| Manulife Finl Corp | — | 103.1K | $3.74M | 0.5% | — | Held |
| Viking Holdings Ltd | VIK | 50.9K | $3.63M | 0.4% | — | Held |
| Kinsale Cap Group Inc | — | 9.16K | $3.58M | 0.4% | — | Held |
| Cme Group Inc. | CME | 13K | $3.56M | 0.4% | — | Held |
| Popular Inc | — | 28.5K | $3.54M | 0.4% | — | Held |
| Somnigroup International Inc. | SGI | 39.4K | $3.52M | 0.4% | — | Held |
| Ufp Industries Inc | UFPI | 38K | $3.46M | 0.4% | — | Held |
| Ryder Sys Inc | — | 18.1K | $3.46M | 0.4% | — | Held |
| Wyndham Hotels & Resorts, Inc. | WH | 45.1K | $3.41M | 0.4% | — | Held |
| Carnival Corp Ltd. | CCL | 109.9K | $3.36M | 0.4% | — | Held |
| Toll Brothers, Inc. | TOL | 24.7K | $3.34M | 0.4% | — | Held |
| Fiserv Inc | FISV | 49.7K | $3.34M | 0.4% | — | Held |
| Omnicom Group Inc. | OMC | 40.3K | $3.25M | 0.4% | — | Held |
| Kinder Morgan Inc Del | — | 117.7K | $3.24M | 0.4% | — | Held |
| Freeport-Mcmoran Inc | FCX | 63.3K | $3.21M | 0.4% | — | Held |
| Canadian Pacific Kansas City | — | 43.5K | $3.2M | 0.4% | — | Held |
| Eagle Bancorp Inc Md | — | 148.1K | $3.17M | 0.4% | — | Held |
| Arch Cap Group Ltd | — | 32.9K | $3.16M | 0.4% | — | Held |
| Aris Mng Corp | ARIS | 191.4K | $3.11M | 0.4% | — | Held |
| World Kinect Corp | WKC | 131K | $3.07M | 0.4% | — | Held |
| American Axle & Mfg Hldgs In | DCH | 477.1K | $3.06M | 0.4% | — | Held |
| Radian Group Inc | RDN | 84.6K | $3.04M | 0.4% | — | Held |
| Marten Trans Ltd | — | 263.8K | $3M | 0.4% | — | Held |
| Vita Coco Co Inc | — | 56.4K | $2.99M | 0.4% | — | Held |
| Veeva Sys Inc | — | 13.3K | $2.98M | 0.4% | — | Held |
| Balchem Corp | BCPC | 19.1K | $2.93M | 0.4% | — | Held |
| Axis Cap Hldgs Ltd | — | 26.7K | $2.86M | 0.3% | — | Held |
| Glacier Bancorp Inc New | — | 64.7K | $2.85M | 0.3% | — | Held |
| Payoneer Global Inc. | PAYO | 506.5K | $2.85M | 0.3% | — | Held |
| Aercap Holdings Nv | — | 19.6K | $2.82M | 0.3% | — | Held |
| Sprinklr, Inc. | CXM | 357.2K | $2.78M | 0.3% | — | Held |
| Cenovus Energy Inc. | CVE | 163.8K | $2.77M | 0.3% | — | Held |
| Zoetis Inc. | ZTS | 22K | $2.77M | 0.3% | — | Held |
| Dominos Pizza Inc | DPZ | 6.61K | $2.76M | 0.3% | — | Held |
| Dycom Inds Inc | — | 8.08K | $2.73M | 0.3% | — | Held |
| Vontier Corp | VNT | 72.1K | $2.68M | 0.3% | — | Held |
| Power Integrations Inc | POWI | 75.1K | $2.67M | 0.3% | — | Held |
| Price T Rowe Group Inc | TROW | 26.1K | $2.67M | 0.3% | — | Held |
| Microsoft Corp | MSFT | 5.49K | $2.66M | 0.3% | — | Held |
| Paypal Hldgs Inc | — | 44.1K | $2.58M | 0.3% | — | Held |
| Sun Life Financial Inc. | — | 41.1K | $2.56M | 0.3% | — | Held |
| CGI Inc | GIB | 27.7K | $2.55M | 0.3% | — | Held |
| M/I Homes, Inc. | MHO | 19.9K | $2.55M | 0.3% | — | Held |
| Morningstar, Inc. | MORN | 11.7K | $2.54M | 0.3% | — | Held |
| Sprouts Fmrs Mkt Inc | — | 31.8K | $2.53M | 0.3% | — | Held |
| First Merchants Corp | — | 66.2K | $2.48M | 0.3% | — | Held |
| Home Bancshares Inc | HOMB | 88.8K | $2.47M | 0.3% | — | Held |
| DT Midstream, Inc. | DTM | 20.6K | $2.46M | 0.3% | — | Held |
| Vermilion Energy Inc. | VET | 294.5K | $2.46M | 0.3% | — | Held |
| Carlisle Cos Inc | — | 7.67K | $2.45M | 0.3% | — | Held |
| Wayfair Inc. | W | 24K | $2.41M | 0.3% | — | Held |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 120.2K | $2.38M | 0.3% | — | Held |
| GoDaddy Inc. | GDDY | 19.2K | $2.38M | 0.3% | — | Held |
| Firstservice Corp New | — | 15.2K | $2.36M | 0.3% | — | Held |
| Rollins Inc | ROL | 38.9K | $2.34M | 0.3% | — | Held |
| Live Oak Bancshares Inc | — | 67.9K | $2.33M | 0.3% | — | Held |
| Martin Marietta Matls Inc | — | 3.73K | $2.32M | 0.3% | — | Held |
| Fiverr Intl Ltd | — | 117.4K | $2.32M | 0.3% | — | Held |
| Avient Corp | AVNT | 74.3K | $2.32M | 0.3% | — | Held |
| Stepan Co | SCL | 48.7K | $2.31M | 0.3% | — | Held |
| Monster Beverage Corp New | — | 29.5K | $2.26M | 0.3% | — | Held |
| Graco Inc | GGG | 27.6K | $2.26M | 0.3% | — | Held |
| Hasbro, Inc. | HAS | 27.4K | $2.25M | 0.3% | — | Held |
| Arcbest Corp | — | 30.2K | $2.24M | 0.3% | — | Held |
| OneSpan Inc. | OSPN | 173.9K | $2.23M | 0.3% | — | Held |
| Tradeweb Mkts Inc | — | 20.7K | $2.23M | 0.3% | — | Held |
| Standard Mtr Prods Inc | — | 60.4K | $2.23M | 0.3% | — | Held |
| Natural Grocers By Vitamin C | — | 87.8K | $2.2M | 0.3% | — | Held |
| Atour Lifestyle Hldgs Ltd | — | 55.7K | $2.19M | 0.3% | — | Held |
| CARRIER GLOBAL Corp | CARR | 41K | $2.17M | 0.3% | — | Held |
| Fluence Energy, Inc. | FLNC | 108.3K | $2.14M | 0.3% | — | Held |
| Tesla, Inc. | TSLA | 4.72K | $2.12M | 0.3% | — | Held |
| Hewlett Packard Enterprise C | — | 88.1K | $2.12M | 0.3% | — | Held |
| General Mtrs Co | — | 25.9K | $2.11M | 0.3% | — | Held |
| Reddit, Inc. | RDDT | 9.13K | $2.1M | 0.3% | — | Held |
| Snap-on Inc | SNA | 6.04K | $2.08M | 0.3% | — | Held |
| HCA Healthcare, Inc. | HCA | 4.43K | $2.07M | 0.2% | — | Held |
| Green Plains Inc. | GPRE | 210.4K | $2.06M | 0.2% | — | Held |
| TKO Group Holdings, Inc. | TKO | 9.78K | $2.04M | 0.2% | — | Held |
| Brown Forman Corp | — | 78.1K | $2.03M | 0.2% | — | Held |
| Progressive Corp | — | 8.92K | $2.03M | 0.2% | — | Held |
| Cheesecake Factory Inc | CAKE | 40.1K | $2.03M | 0.2% | — | Held |
| Costar Group, Inc. | CSGP | 30.1K | $2.03M | 0.2% | — | Held |
| Expedia Group, Inc. | EXPE | 7.13K | $2.02M | 0.2% | — | Held |
| Northwest Bancshares Inc Md | NWBI | 165.8K | $1.99M | 0.2% | — | Held |
| Crescent Energy Company | — | 233.3K | $1.96M | 0.2% | — | Held |
| Talos Energy Inc. | TALO | 176.8K | $1.95M | 0.2% | — | Held |
| Ashland Inc. | ASH | 33K | $1.94M | 0.2% | — | Held |
| Badger Meter Inc | BMI | 11K | $1.91M | 0.2% | — | Held |
| Nasdaq, Inc. | NDAQ | 19.7K | $1.91M | 0.2% | — | Held |
| Pathward Financial, Inc. | CASH | 26.8K | $1.9M | 0.2% | — | Held |
| Townebank Portsmouth Va | — | 55.7K | $1.86M | 0.2% | — | Held |
| Sps Comm Inc | — | 20.8K | $1.85M | 0.2% | — | Held |
| Westamerica Bancorporation | WABC | 38.3K | $1.83M | 0.2% | — | Held |
| First Finl Bancorp Oh | — | 72.5K | $1.81M | 0.2% | — | Held |
| Frontline Plc | FRO | 82.4K | $1.8M | 0.2% | — | Held |
| Ameriprise Finl Inc | — | 3.63K | $1.78M | 0.2% | — | Held |
| Healthstream Inc | HSTM | 77K | $1.78M | 0.2% | — | Held |
| Tetra Tech Inc New | — | 52.9K | $1.78M | 0.2% | — | Held |
| Apple Inc. | AAPL | 6.52K | $1.77M | 0.2% | — | Held |
| J&J Snack Foods Corp | JJSF | 19.2K | $1.73M | 0.2% | — | Held |
| Hubspot Inc | HUBS | 4.31K | $1.73M | 0.2% | — | Held |
| Euronet Worldwide, Inc. | EEFT | 22.6K | $1.72M | 0.2% | — | Held |
| Roblox Corp | RBLX | 21.1K | $1.71M | 0.2% | — | Held |
| Encompass Health Corp | EHC | 16.1K | $1.71M | 0.2% | — | Held |
| Itron, Inc. | ITRI | 18.4K | $1.71M | 0.2% | — | Held |
| Pc Connection Inc | CNXN | 29.3K | $1.69M | 0.2% | — | Held |
| Delek Us Hldgs Inc New | — | 56.6K | $1.68M | 0.2% | — | Held |
| Airbnb, Inc. | ABNB | 12.1K | $1.64M | 0.2% | — | Held |
| Osi Systems Inc | OSIS | 6.38K | $1.63M | 0.2% | — | Held |
| Rubrik, Inc. | RBRK | 20.9K | $1.6M | 0.2% | — | Held |
| Chord Energy Corp | CHRD | 17.1K | $1.59M | 0.2% | — | Held |
| Baytex Energy Corp. | BTE | 488.6K | $1.58M | 0.2% | — | Held |
| Danaher Corporation | — | 6.89K | $1.58M | 0.2% | — | Held |
| Amneal Pharmaceuticals, Inc. | AMRX | 124.9K | $1.57M | 0.2% | — | Held |
| Voya Financial Inc | — | 21K | $1.56M | 0.2% | — | Held |
| Ternium Sa | — | 40.7K | $1.56M | 0.2% | — | Held |
| Gentex Corp | GNTX | 66.8K | $1.56M | 0.2% | — | Held |
| Cardinal Health Inc | CAH | 7.52K | $1.55M | 0.2% | — | Held |
| Community Financial System I | — | 26.9K | $1.54M | 0.2% | — | Held |
| Nbt Bancorp Inc | NBTB | 37.1K | $1.54M | 0.2% | — | Held |
| Freshworks Inc. | FRSH | 123.1K | $1.51M | 0.2% | — | Held |
| 10x Genomics, Inc. | TXG | 92.4K | $1.51M | 0.2% | — | Held |
| Itt Inc. | ITT | 8.67K | $1.5M | 0.2% | — | Held |
| Ensign Group, Inc | ENSG | 8.61K | $1.5M | 0.2% | — | Held |
| Tpg Inc | — | 23.4K | $1.5M | 0.2% | — | Held |
| Jfrog Ltd | FROG | 23.9K | $1.49M | 0.2% | — | Held |
| Crown Hldgs Inc | — | 14.3K | $1.47M | 0.2% | — | Held |
| Kelly Svcs Inc | — | 167.4K | $1.47M | 0.2% | — | Held |
| Union Pac Corp | — | 6.36K | $1.47M | 0.2% | — | Held |
| Terawulf Inc. | WULF | 127.7K | $1.47M | 0.2% | — | Held |
| Fluor Corp New | FLR | 36.7K | $1.46M | 0.2% | — | Held |
| Amazon Com Inc | AMZN | 6.29K | $1.45M | 0.2% | — | Held |
| Carmax Inc | KMX | 37.6K | $1.45M | 0.2% | — | Held |
| Mccormick & Co Inc | — | 21.3K | $1.45M | 0.2% | — | Held |
| Granite Constr Inc | — | 12.6K | $1.45M | 0.2% | — | Held |
| Triumph Financial Inc | — | 23.1K | $1.45M | 0.2% | — | Held |
| CBIZ, Inc. | CBZ | 28.6K | $1.45M | 0.2% | — | Held |
| Tempus AI, Inc. | TEM | 24.4K | $1.44M | 0.2% | — | Held |
| Amc Networks Inc | AMCX | 150K | $1.43M | 0.2% | — | Held |
| Quanex Bldg Prods Corp | — | 92.8K | $1.43M | 0.2% | — | Held |
| Sanfilippo John B & Son Inc | JBSS | 20.2K | $1.43M | 0.2% | — | Held |
| Guardant Health, Inc. | GH | 13.9K | $1.42M | 0.2% | — | Held |
| Canadian Nat Res Ltd | — | 41.7K | $1.41M | 0.2% | — | Held |
| Coca Cola Cons Inc | — | 9.12K | $1.4M | 0.2% | — | Held |
| Franklin Resources Inc | BEN | 58.5K | $1.4M | 0.2% | — | Held |
| Construction Partners, Inc. | ROAD | 12.8K | $1.39M | 0.2% | — | Held |
| Box Inc | — | 46.5K | $1.39M | 0.2% | — | Held |
| Albany Intl Corp | — | 26.9K | $1.36M | 0.2% | — | Held |
| Amylyx Pharmaceuticals, Inc. | AMLX | 112.6K | $1.36M | 0.2% | — | Held |
| Taylor Morrison Home Corp | — | 23.1K | $1.36M | 0.2% | — | Held |
| Hubbell Inc | HUBB | 3.06K | $1.36M | 0.2% | — | Held |
| Check Point Software Tech Lt | — | 7.31K | $1.36M | 0.2% | — | Held |
| Abm Inds Inc | — | 31.3K | $1.33M | 0.2% | — | Held |
| Comfort Sys Usa Inc | — | 1.41K | $1.32M | 0.2% | — | Held |
| GLOBALFOUNDRIES Inc. | GFS | 37.3K | $1.3M | 0.2% | — | Held |
| Everus Constr Group | — | 15.2K | $1.3M | 0.2% | — | Held |
| Intercontinental Exchange In | — | 7.97K | $1.29M | 0.2% | — | Held |
| Wix.com Ltd. | WIX | 12.4K | $1.29M | 0.2% | — | Held |
| Stock Yds Bancorp Inc | — | 19.7K | $1.28M | 0.2% | — | Held |
| Septerna, Inc. | SEPN | 45.9K | $1.28M | 0.2% | — | Held |
| Boise Cascade Co Del | — | 17.3K | $1.28M | 0.2% | — | Held |
| Bw Lpg Ltd | BWLP | 97K | $1.27M | 0.2% | — | Held |
| Trex Co Inc | TREX | 36.1K | $1.27M | 0.2% | — | Held |
| Logitech Intl S A | — | 12.4K | $1.25M | 0.1% | — | Held |
| Donnelley Finl Solutions Inc | — | 26.6K | $1.24M | 0.1% | — | Held |
| Addus Homecare Corp | ADUS | 11.5K | $1.23M | 0.1% | — | Held |
| Allison Transmission Hldgs I | — | 12.6K | $1.23M | 0.1% | — | Held |
| Synchrony Financial | — | 14.7K | $1.22M | 0.1% | — | Held |
| ServisFirst Bancshares, Inc. | SFBS | 16.5K | $1.18M | 0.1% | — | Held |
| Bancfirst Corp | — | 11.1K | $1.18M | 0.1% | — | Held |
| Collegium Pharmaceutical, Inc | COLL | 25.3K | $1.17M | 0.1% | — | Held |
| Mesa Labs Inc | — | 14.9K | $1.17M | 0.1% | — | Held |
| Nutrien Ltd. | NTR | 18.7K | $1.15M | 0.1% | — | Held |
| Middleby Corp | MIDD | 7.65K | $1.14M | 0.1% | — | Held |
| Nabors Industries Ltd | NBR | 20.9K | $1.14M | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 5.17K | $1.13M | 0.1% | — | Held |
| Par Pac Holdings Inc | — | 32.2K | $1.13M | 0.1% | — | Held |
| Alcon Inc | ALC | 14.3K | $1.12M | 0.1% | — | Held |
| Sphere Entertainment Co. | SPHR | 11.7K | $1.11M | 0.1% | — | Held |
| Minerals Technologies Inc | MTX | 18.2K | $1.11M | 0.1% | — | Held |
| Gulfport Energy Corp | GPOR | 5.28K | $1.1M | 0.1% | — | Held |
| Affiliated Managers Group In | — | 3.74K | $1.08M | 0.1% | — | Held |
| Ptc Inc. | PTC | 6.15K | $1.07M | 0.1% | — | Held |
| Arista Networks, Inc. | ANET | 8.15K | $1.07M | 0.1% | — | Held |
| Park Natl Corp | — | 6.97K | $1.06M | 0.1% | — | Held |
| Banner Corp | BANR | 16.9K | $1.06M | 0.1% | — | Held |
| Miller Inds Inc Tenn | — | 28.3K | $1.06M | 0.1% | — | Held |
| Ies Hldgs Inc | IESC | 2.71K | $1.05M | 0.1% | — | Held |
| Clearwater Paper Corp | CLW | 60.5K | $1.05M | 0.1% | — | Held |
| Kroger Co | KR | 16.8K | $1.05M | 0.1% | — | Held |
| Beta Bionics, Inc. | BBNX | 34.3K | $1.04M | 0.1% | — | Held |
| Ceva Inc | CEVA | 48.4K | $1.04M | 0.1% | — | Held |
| Tennant Co | TNC | 14K | $1.04M | 0.1% | — | Held |
| Usana Health Sciences Inc | USNA | 52.3K | $1.03M | 0.1% | — | Held |
| Esquire Finl Hldgs Inc | — | 9.96K | $1.02M | 0.1% | — | Held |
| Bank Hawaii Corp | — | 14.7K | $1M | 0.1% | — | Held |
| Eaton Corp Plc | ETN | 3.15K | $1M | 0.1% | — | Held |
| Ovintiv Inc. | OVV | 25.5K | $1M | 0.1% | — | Held |
| Calavo Growers Inc | — | 45.8K | $997.2K | 0.1% | — | Held |
| Interactive Brokers Group In | — | 15.5K | $996.3K | 0.1% | — | Held |
| Tfi Intl Inc | TFII | 9.6K | $992.3K | 0.1% | — | Held |
| American Express Co | AXP | 2.65K | $980K | 0.1% | — | Held |
| Coastal Finl Corp Wa | — | 8.53K | $977.6K | 0.1% | — | Held |
| Amerant Bancorp Inc. | AMTB | 50.1K | $976.7K | 0.1% | — | Held |
| Madison Square Garden Entmt | — | 18K | $971.9K | 0.1% | — | Held |
| First Majestic Silver Corp | AG | 58.2K | $968.9K | 0.1% | — | Held |
| West Fraser Timber Co., Ltd | WFG | 15.8K | $968.4K | 0.1% | — | Held |
| Ati Inc | ATI | 8.43K | $967K | 0.1% | — | Held |
| Financial Instns Inc | — | 30.5K | $950.9K | 0.1% | — | Held |
| Tenet Healthcare Corp | THC | 4.77K | $948.5K | 0.1% | — | Held |
| WEX Inc. | WEX | 6.35K | $945.7K | 0.1% | — | Held |
| Cytek Biosciences, Inc. | CTKB | 186.8K | $943.2K | 0.1% | — | Held |
| PBF Energy Inc. | PBF | 34.6K | $939.4K | 0.1% | — | Held |
| Royal Caribbean Group | — | 3.36K | $938K | 0.1% | — | Held |
| WisdomTree, Inc. | WT | 76.9K | $938K | 0.1% | — | Held |
| Illumina, Inc. | ILMN | 7.11K | $933.1K | 0.1% | — | Held |
| Smith A O Corp | AOS | 13.9K | $930.4K | 0.1% | — | Held |
| Ihs Holding Limited | — | 124.3K | $927.1K | 0.1% | — | Held |
| Peoples Bancorp Inc | PEBO | 30.8K | $923.5K | 0.1% | — | Held |
| American Eagle Outfitters In | — | 34.9K | $921K | 0.1% | — | Held |
| Gallagher Arthur J & Co | — | 3.53K | $913.8K | 0.1% | — | Held |
| Cleveland-Cliffs Inc New | — | 68.5K | $910K | 0.1% | — | Held |
| Piper Sandler Companies | PIPR | 2.66K | $904K | 0.1% | — | Held |
| The Realreal Inc | — | 56.9K | $898.6K | 0.1% | — | Held |
| Houlihan Lokey, Inc. | HLI | 5.15K | $896.9K | 0.1% | — | Held |
| Acuity Inc | — | 2.49K | $896.5K | 0.1% | — | Held |
| Sensient Technologies Corp | SXT | 9.49K | $891.2K | 0.1% | — | Held |
| Global Ship Lease Inc New | — | 25.4K | $890.8K | 0.1% | — | Held |
| Wabtec | — | 4.14K | $884.3K | 0.1% | — | Held |
| Similarweb Ltd. | SMWB | 117.9K | $883.4K | 0.1% | — | Held |
| Polaris Inc. | PII | 13.9K | $879.6K | 0.1% | — | Held |
| Curtiss Wright Corp | CW | 1.59K | $877.1K | 0.1% | — | Held |
| T-Mobile Us Inc | — | 4.3K | $873.5K | 0.1% | — | Held |
| Deckers Outdoor Corp | DECK | 8.31K | $861.6K | 0.1% | — | Held |
| SoFi Technologies, Inc. | SOFI | 32.8K | $857.5K | 0.1% | — | Held |
| Align Technology Inc | ALGN | 5.48K | $855.1K | 0.1% | — | Held |
| Iridium Communications Inc. | IRDM | 48.8K | $848.9K | 0.1% | — | Held |
| Melco Resorts And Entmnt Ltd | — | 111.8K | $846.6K | 0.1% | — | Held |
| agilon health, inc. | AGL | 1.23M | $845.8K | 0.1% | — | Held |
| Element Solutions Inc | ESI | 33.7K | $842.7K | 0.1% | — | Held |
| Graphic Packaging Hldg Co | — | 55.9K | $841.8K | 0.1% | — | Held |
| Tetra Technologies Inc Del | — | 89.5K | $838.2K | 0.1% | — | Held |
| Cnx Res Corp | — | 22.4K | $822.8K | 0.1% | — | Held |
| Adobe Inc. | ADBE | 2.33K | $814.1K | 0.1% | — | Held |
| Viavi Solutions Inc. | VIAV | 45.7K | $814K | 0.1% | — | Held |
| Evolv Technologies Hldngs In | — | 113.3K | $811.1K | 0.1% | — | Held |
| Dana Inc | DAN | 34K | $806.7K | 0.1% | — | Held |
| Spotify Technology S.A. | SPOT | 1.39K | $804.9K | 0.1% | — | Held |
| Great Lakes Dredge & Dock Co | — | 60.9K | $799.3K | 0.1% | — | Held |
| Roku, Inc | ROKU | 7.27K | $789K | 0.1% | — | Held |
| Aquestive Therapeutics, Inc. | AQST | 122.1K | $788.9K | 0.1% | — | Held |
| CDW Corp | CDW | 5.77K | $785.6K | 0.1% | — | Held |
| Constellium Se | CSTM | 41.2K | $777.1K | 0.1% | — | Held |
| Zebra Technologies Corporati | — | 3.19K | $773.6K | 0.1% | — | Held |
| Geo Group Inc New | GEO | 47.9K | $772.6K | 0.1% | — | Held |
| Stifel Finl Corp | — | 6.1K | $764.3K | 0.1% | — | Held |
| Virtus Invt Partners Inc | — | 4.68K | $763.2K | 0.1% | — | Held |
| Iqvia Hldgs Inc | — | 3.37K | $759.4K | 0.1% | — | Held |
| Amprius Technologies Inc | — | 96.2K | $759.1K | 0.1% | — | Held |
| Alphatec Hldgs Inc | — | 36K | $756.9K | 0.1% | — | Held |
| Centene Corp Del | — | 18.3K | $754.9K | 0.1% | — | Held |
| City Hldg Co | — | 6.33K | $754.4K | 0.1% | — | Held |
| Western Un Co | — | 80.8K | $752.5K | 0.1% | — | Held |
| Gilat Satellite Networks Ltd | GILT | 58K | $751.2K | 0.1% | — | Held |
| Pangaea Logistics Solution L | — | 109.1K | $750.8K | 0.1% | — | Held |
| Caseys Gen Stores Inc | — | 1.36K | $750K | 0.1% | — | Held |
| Midland States Bancorp Inc | — | 35.3K | $747.2K | 0.1% | — | Held |
| Transocean Ltd. | RIG | 180.1K | $743.9K | 0.1% | — | Held |
| Ssr Mining In | — | 33.8K | $741.2K | 0.1% | — | Held |
| Nu Hldgs Ltd | — | 44.2K | $739.6K | 0.1% | — | Held |
| GCM Grosvenor Inc. | GCMG | 64.8K | $733.7K | 0.1% | — | Held |
| Autozone Inc | AZO | 214 | $725.8K | 0.1% | — | Held |
| Kaiser Aluminum Corp | KALU | 6.32K | $725.6K | 0.1% | — | Held |
| Washington Tr Bancorp Inc | — | 24.5K | $723.8K | 0.1% | — | Held |
| Ciena Corp | CIEN | 3.09K | $723.1K | 0.1% | — | Held |
| Lightspeed Commerce Inc. | LSPD | 59.8K | $722.8K | 0.1% | — | Held |
| Hello Group Inc. | MOMO | 110K | $720.3K | 0.1% | — | Held |
| Okeanis Eco Tankers Cor | — | 21.1K | $713.2K | 0.1% | — | Held |
| Aspen Aerogels Inc | ASPN | 251.9K | $712.8K | 0.1% | — | Held |
| Datadog, Inc. | DDOG | 5.24K | $712.5K | 0.1% | — | Held |
| Flushing Finl Corp | — | 46.6K | $706.2K | 0.1% | — | Held |
| Victorias Secret And Co | — | 13K | $702.9K | 0.1% | — | Held |
| Cencora, Inc. | COR | 2.08K | $702.5K | 0.1% | — | Held |
| Cra Intl Inc | — | 3.49K | $700.4K | 0.1% | — | Held |
| Immersion Corp | IMMR | 102.7K | $698.3K | 0.1% | — | Held |
| Methode Electrs Inc | — | 105.2K | $698.2K | 0.1% | — | Held |
| Sunrun Inc. | RUN | 37.6K | $691.5K | 0.1% | — | Held |
| Planet Labs Pbc | PL | 34.7K | $684.6K | 0.1% | — | Held |
| Genius Sports Limited | — | 61.6K | $678.9K | 0.1% | — | Held |
| Sandisk Corp | SNDK | 2.85K | $675.8K | 0.1% | — | Held |
| Theravance Biopharma, Inc. | TBPH | 35.8K | $670.7K | 0.1% | — | Held |
| Penske Automotive Grp Inc | — | 4.24K | $670.5K | 0.1% | — | Held |
| Cable One, Inc. | CABO | 5.92K | $668.1K | 0.1% | — | Held |
| Ichor Holdings, Ltd. | ICHR | 36.2K | $667.7K | 0.1% | — | Held |
| Novocure Ltd | NVCR | 51.2K | $662.2K | 0.1% | — | Held |
| M & T Bk Corp | — | 3.29K | $661.9K | 0.1% | — | Held |
| Urban Outfitters Inc | URBN | 8.79K | $661.8K | 0.1% | — | Held |
| Liberty Media Corp Del | — | 6.62K | $651.6K | 0.1% | — | Held |
| Primo Brands Corp | PRMB | 39.8K | $650.5K | 0.1% | — | Held |
| ADTRAN Holdings, Inc. | ADTN | 74.5K | $647.6K | 0.1% | — | Held |
| Thermon Group Hldgs Inc | — | 17.4K | $645.1K | 0.1% | — | Held |
| Transcat Inc | TRNS | 11.4K | $644.2K | 0.1% | — | Held |
| Solaris Energy Infras Inc | — | 13.9K | $641.2K | 0.1% | — | Held |
| Knowles Corp | KN | 29.8K | $639.3K | 0.1% | — | Held |
| Carvana Co. | CVNA | 1.5K | $633.9K | 0.1% | — | Held |
| Renaissancere Hldgs Ltd | — | 2.25K | $631.5K | 0.1% | — | Held |
| Movado Group Inc | — | 30.6K | $630.8K | 0.1% | — | Held |
| Netflix Inc | NFLX | 6.72K | $629.7K | 0.1% | — | Held |
| Granite Ridge Resources, Inc. | GRNT | 133.5K | $627.6K | 0.1% | — | Held |
| Centuri Holdings, Inc. | CTRI | 24.8K | $625.1K | 0.1% | — | Held |
| Stride, Inc. | LRN | 9.61K | $624.1K | 0.1% | — | Held |
| Comstock Res Inc | — | 26.9K | $623.7K | 0.1% | — | Held |
| Calumet Inc | — | 31.2K | $619.7K | 0.1% | — | Held |
| Ardent Health, Inc. | ARDT | 69.8K | $616.4K | 0.1% | — | Held |
| Ziprecruiter, Inc. | ZIP | 155K | $604.5K | 0.1% | — | Held |
| First Intst Bancsystem Inc | — | 17.4K | $602.8K | 0.1% | — | Held |
| Crowdstrike Hldgs Inc | — | 1.28K | $601K | 0.1% | — | Held |
| Rmr Group Inc. | RMR | 39.8K | $593.5K | 0.1% | — | Held |
| C3.ai, Inc. | AI | 44K | $593.4K | 0.1% | — | Held |
| Varex Imaging Corp | VREX | 50.9K | $592.9K | 0.1% | — | Held |
| Robinhood Mkts Inc | — | 5.23K | $592K | 0.1% | — | Held |
| Covenant Logistics Group, Inc. | CVLG | 26.5K | $585K | 0.1% | — | Held |
| Marriott Intl Inc New | — | 1.87K | $580.5K | 0.1% | — | Held |
| Rbc Bearings Inc | RBC | 1.29K | $579.8K | 0.1% | — | Held |
| ARKO Corp. | ARKO | 126.3K | $573.2K | 0.1% | — | Held |
| Lemaitre Vascular Inc | LMAT | 7.06K | $572.6K | 0.1% | — | Held |
| Western Digital Corp | WDC | 3.29K | $567.5K | 0.1% | — | Held |
| Globus Med Inc | — | 6.48K | $565.9K | 0.1% | — | Held |
| Murphy USA Inc. | MUSA | 1.39K | $562.5K | 0.1% | — | Held |
| Emerson Elec Co | — | 4.23K | $561.3K | 0.1% | — | Held |
| Waste Connections, Inc. | WCN | 3.18K | $557.6K | 0.1% | — | Held |
| Williams Cos Inc | — | 9.28K | $557.6K | 0.1% | — | Held |
| Booking Holdings Inc. | BKNG | 104 | $557K | 0.1% | — | Held |
| Mp Materials Corp | — | 10.9K | $553.1K | 0.1% | — | Held |
| Zscaler, Inc. | ZS | 2.43K | $547.2K | 0.1% | — | Held |
| Fifth Third Bancorp | — | 11.7K | $546K | 0.1% | — | Held |
| Lindblad Expeditions Hldgs I | — | 37.4K | $539.2K | 0.1% | — | Held |
| Helix Energy Solutions Grp I | — | 85.8K | $538.1K | 0.1% | — | Held |
| Bread Financial Holdings Inc | — | 7.2K | $533.2K | 0.1% | — | Held |
| Scansource, Inc. | SCSC | 13.6K | $531.5K | 0.1% | — | Held |
| Enova Intl Inc | — | 3.37K | $529.8K | 0.1% | — | Held |
| Q2 Hldgs Inc | — | 7.33K | $528.8K | 0.1% | — | Held |
| Myr Group Inc Del | MYRG | 2.4K | $524.4K | 0.1% | — | Held |
| Exponent Inc | EXPO | 7.54K | $524K | 0.1% | — | Held |
| Conmed Corp | CNMD | 12.9K | $524K | 0.1% | — | Held |
| Tyler Technologies Inc | TYL | 1.15K | $523.9K | 0.1% | — | Held |
| Diversified Energy Co | DEC | 35.8K | $518.1K | 0.1% | — | Held |
| GE Vernova Inc. | GEV | 792 | $517.6K | 0.1% | — | Held |
| Diamond Hill Invt Group Inc | — | 3.04K | $515.5K | 0.1% | — | Held |
| Cameco Corp | CCJ | 5.62K | $513.7K | 0.1% | — | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 5.66K | $509.1K | 0.1% | — | Held |
| Avanos Med Inc | — | 45.3K | $508.2K | 0.1% | — | Held |
| Red Rock Resorts, Inc. | RRR | 8.17K | $505.9K | 0.1% | — | Held |
| Universal Corp /Va/ | UVV | 9.54K | $503K | 0.1% | — | Held |
| Fortuna Mng Corp | — | 51.2K | $502.2K | 0.1% | — | Held |
| Sherwin Williams Co | SHW | 1.53K | $496.4K | 0.1% | — | Held |
| Benchmark Electrs Inc | — | 11.5K | $492.1K | 0.1% | — | Held |
| Koppers Holdings Inc. | KOP | 18K | $487.3K | 0.1% | — | Held |
| Comcast Corp New | — | 16.3K | $485.8K | 0.1% | — | Held |
| Davita Inc. | DVA | 4.27K | $485.1K | 0.1% | — | Held |
| Pnc Finl Svcs Group Inc | — | 2.31K | $481.5K | 0.1% | — | Held |
| Vtex | VTEX | 127.4K | $479K | 0.1% | — | Held |
| Fox Corp | — | 6.54K | $478K | 0.1% | — | Held |
| Chefs Whse Inc | — | 7.66K | $477.2K | 0.1% | — | Held |
| Shoe Carnival Inc | — | 28.1K | $474.1K | 0.1% | — | Held |
| Colliers Intl Group Inc | — | 3.21K | $471.8K | 0.1% | — | Held |
| Lennox Intl Inc | — | 966 | $469.1K | 0.1% | — | Held |
| Dxp Enterprises Inc | DXPE | 4.27K | $468.8K | 0.1% | — | Held |
| Flowserve Corp | FLS | 6.75K | $468.7K | 0.1% | — | Held |
| Molina Healthcare, Inc. | MOH | 2.69K | $467.3K | 0.1% | — | Held |
| Equitable Hldgs Inc | — | 9.79K | $466.5K | 0.1% | — | Held |
| Himalaya Shipping Ltd. | HSHP | 50.6K | $460.6K | 0.1% | — | Held |
| Backblaze, Inc. | BLZE | 98.4K | $458.7K | 0.1% | — | Held |
| Porch Group, Inc. | PRCH | 50K | $456.3K | 0.1% | — | Held |
| Titan Amer Sa | — | 27.5K | $453.2K | 0.1% | — | Held |
| Neuropace Inc | NPCE | 29.3K | $452K | 0.1% | — | Held |
| Ats Corporation | — | 16.3K | $449K | 0.1% | — | Held |
| Peapack-Gladstone Finl Corp | — | 16.1K | $448.8K | 0.1% | — | Held |
| Xometry, Inc. | XMTR | 7.51K | $446.6K | 0.1% | — | Held |
| Oracle Corp | — | 2.29K | $446.1K | 0.1% | — | Held |
| Century Alum Co | — | 11.3K | $444K | 0.1% | — | Held |
| Seabridge Gold Inc | SA | 15K | $442.5K | 0.1% | — | Held |
| Bath & Body Works, Inc. | BBWI | 22K | $441.9K | 0.1% | — | Held |
| XPEL, Inc. | XPEL | 8.8K | $439.3K | 0.1% | — | Held |
| Napco Sec Technologies Inc | — | 10.4K | $433K | 0.1% | — | Held |
| Millicom Intl Cellular S A | — | 7.75K | $429.5K | 0.1% | — | Held |
| Lendingclub Corp | HAPN | 22.6K | $428.8K | 0.1% | — | Held |
| Westlake Corp | WLK | 5.79K | $428.3K | 0.1% | — | Held |
| Navigator Hldgs Ltd | — | 24.6K | $425.2K | 0.1% | — | Held |
| Elbit Sys Ltd | — | 735 | $424.6K | 0.1% | — | Held |
| Lakeland Finl Corp | — | 7.44K | $424.5K | 0.1% | — | Held |
| Nerdwallet, Inc. | NRDS | 31.2K | $422.9K | 0.1% | — | Held |
| Allegiant Travel Co | ALGT | 4.92K | $419.2K | 0.1% | — | Held |
| Rayonier Advanced Matls Inc | — | 71K | $418K | 0.1% | — | Held |
| Independent Bk Corp Mich | — | 12.6K | $409.6K | 0.0% | — | Held |
| Frontier Group Hldgs Inc | — | 86.5K | $407.6K | 0.0% | — | Held |
| Arlo Technologies, Inc. | ARLO | 28.9K | $404.3K | 0.0% | — | Held |
| Kratos Defense & Sec Solutio | — | 5.32K | $403.8K | 0.0% | — | Held |
| Prudential Finl Inc | — | 3.56K | $401.5K | 0.0% | — | Held |
| Century Cmntys Inc | CCS | 6.76K | $401.3K | 0.0% | — | Held |
| Hudbay Minerals Inc. | HBM | 20.2K | $400.6K | 0.0% | — | Held |
| Pagaya Technologies Ltd | — | 18.9K | $394.5K | 0.0% | — | Held |
| Aerovironment Inc | AVAV | 1.63K | $394.3K | 0.0% | — | Held |
| Apogee Enterprises, Inc. | APOG | 10.8K | $393.4K | 0.0% | — | Held |
| Arteris, Inc. | AIP | 25.1K | $389.5K | 0.0% | — | Held |
| EXPAND ENERGY Corp | EXE | 3.51K | $387.6K | 0.0% | — | Held |
| Kearny Finl Corp Md | — | 52.2K | $386.6K | 0.0% | — | Held |
| Arvinas, Inc. | ARVN | 32.3K | $383.6K | 0.0% | — | Held |
| Medpace Hldgs Inc | — | 682 | $383K | 0.0% | — | Held |
| Docusign, Inc. | DOCU | 5.56K | $380.3K | 0.0% | — | Held |
| Philip Morris Intl Inc | — | 2.33K | $373.3K | 0.0% | — | Held |
| Scholastic Corp | SCHL | 12.6K | $372.3K | 0.0% | — | Held |
| Cerence Inc. | CRNC | 34.7K | $370.8K | 0.0% | — | Held |
| Bel Fuse Inc | — | 2.18K | $369.3K | 0.0% | — | Held |
| Iren Limited | — | 9.72K | $367K | 0.0% | — | Held |
| Brightspring Health Svcs Inc | — | 9.73K | $364.4K | 0.0% | — | Held |
| Trupanion, Inc. | TRUP | 9.72K | $363.3K | 0.0% | — | Held |
| Grab Holdings Limited | — | 72.8K | $363.2K | 0.0% | — | Held |
| Flywire Corp | FLYW | 25.6K | $362.1K | 0.0% | — | Held |
| Ofg Bancorp | OFG | 8.82K | $361.6K | 0.0% | — | Held |
| Arhaus, Inc. | ARHS | 32.2K | $360.9K | 0.0% | — | Held |
| Brown & Brown, Inc. | BRO | 4.5K | $358.4K | 0.0% | — | Held |
| Insteel Inds Inc | — | 11.3K | $356.8K | 0.0% | — | Held |
| Littelfuse Inc | — | 1.41K | $356.6K | 0.0% | — | Held |
| Eve Hldg Inc | — | 89.2K | $355.8K | 0.0% | — | Held |
| Unum Group | — | 4.58K | $354.8K | 0.0% | — | Held |
| Bloom Energy Corp | BE | 4.03K | $350.4K | 0.0% | — | Held |
| Banc Of California Inc | — | 18.1K | $348.9K | 0.0% | — | Held |
| Jackson Financial Inc | — | 3.26K | $347.8K | 0.0% | — | Held |
| Taboola.com Ltd. | TBLA | 75.1K | $346.4K | 0.0% | — | Held |
| Hyatt Hotels Corp | H | 2.15K | $344.8K | 0.0% | — | Held |
| Sonic Automotive Inc | SAH | 5.54K | $342.8K | 0.0% | — | Held |
| Rumble Inc | — | 54.1K | $341.9K | 0.0% | — | Held |
| Centerra Gold Inc. | CGAU | 23.5K | $337.6K | 0.0% | — | Held |
| Eos Energy Enterprises Inc | — | 29.3K | $335.4K | 0.0% | — | Held |
| Ametek Inc/ | AME | 1.63K | $334.4K | 0.0% | — | Held |
| Newmark Group, Inc. | NMRK | 19.3K | $334K | 0.0% | — | Held |
| Up Fintech Hldg Ltd | — | 34.4K | $328.8K | 0.0% | — | Held |
| SPX Technologies, Inc. | SPXC | 1.64K | $327.7K | 0.0% | — | Held |
| Columbia Finl Inc | — | 21K | $326.9K | 0.0% | — | Held |
| Nvent Electric Plc | NVT | 3.19K | $325K | 0.0% | — | Held |
| Globant S.A. | GLOB | 4.96K | $324.2K | 0.0% | — | Held |
| Burlington Stores, Inc. | BURL | 1.12K | $323.2K | 0.0% | — | Held |
| Everest Group, Ltd. | EG | 951 | $322.7K | 0.0% | — | Held |
| Dollar Tree, Inc. | DLTR | 2.62K | $322.4K | 0.0% | — | Held |
| Etsy Inc | ETSY | 5.77K | $319.7K | 0.0% | — | Held |
| Central Pac Finl Corp | — | 10.1K | $315.7K | 0.0% | — | Held |
| Greenbrier Cos Inc | — | 6.71K | $313.4K | 0.0% | — | Held |
| Ultra Clean Hldgs Inc | — | 12.3K | $311.6K | 0.0% | — | Held |
| Bluelinx Hldgs Inc | — | 5.06K | $310.9K | 0.0% | — | Held |
| Columbia Sportswear Co | COLM | 5.62K | $309.8K | 0.0% | — | Held |
| Sportradar Group Ag | SRAD | 13K | $309.5K | 0.0% | — | Held |
| Silgan Hldgs Inc | — | 7.62K | $307.4K | 0.0% | — | Held |
| Cohen & Steers, Inc. | CNS | 4.88K | $306.7K | 0.0% | — | Held |
| ServiceNow, Inc. | NOW | 2K | $305.6K | 0.0% | — | Held |
| Leonardo DRS, Inc. | DRS | 8.94K | $304.7K | 0.0% | — | Held |
| Ross Stores, Inc. | ROST | 1.69K | $303.9K | 0.0% | — | Held |
| Manhattan Associates Inc | MANH | 1.71K | $296.4K | 0.0% | — | Held |
| Enerpac Tool Group Corp | EPAC | 7.75K | $296.3K | 0.0% | — | Held |
| Clean Energy Fuels Corp. | CLNE | 140.9K | $296K | 0.0% | — | Held |
| Fmc Corp | FMC | 21.3K | $295.6K | 0.0% | — | Held |
| Buckle Inc | BKE | 5.53K | $295.4K | 0.0% | — | Held |
| Amer Sports, Inc. | AS | 7.86K | $293.5K | 0.0% | — | Held |
| Factset Resh Sys Inc | — | 1.01K | $292.2K | 0.0% | — | Held |
| Hancock Whitney Corporation | — | 4.58K | $291.9K | 0.0% | — | Held |
| DoorDash, Inc. | DASH | 1.29K | $291.7K | 0.0% | — | Held |
| Lumen Technologies, Inc. | LUMN | 37.3K | $289.5K | 0.0% | — | Held |
| Zumiez Inc | ZUMZ | 11K | $287K | 0.0% | — | Held |
| Insight Enterprises Inc | NSIT | 3.49K | $284K | 0.0% | — | Held |
| Hope Bancorp Inc | HOPE | 25.9K | $283.8K | 0.0% | — | Held |
| NetApp, Inc. | NTAP | 2.65K | $283.5K | 0.0% | — | Held |
| FirstCash Holdings, Inc. | FCFS | 1.77K | $281.9K | 0.0% | — | Held |
| Td Synnex Corp | SNX | 1.87K | $280.3K | 0.0% | — | Held |
| Aflac Inc | AFL | 2.54K | $280.1K | 0.0% | — | Held |
| Idex Corp | — | 1.57K | $279.9K | 0.0% | — | Held |
| Group 1 Automotive Inc | GPI | 703 | $276.5K | 0.0% | — | Held |
| Oreilly Automotive Inc | — | 3.02K | $275.3K | 0.0% | — | Held |
| Cts Corp | CTS | 6.37K | $273.1K | 0.0% | — | Held |
| Upwork, Inc | UPWK | 13.8K | $272.8K | 0.0% | — | Held |
| Helmerich & Payne, Inc. | HP | 9.5K | $272.4K | 0.0% | — | Held |
| Braze, Inc. | BRZE | 7.93K | $272.1K | 0.0% | — | Held |
| Archrock, Inc. | AROC | 10.4K | $271.3K | 0.0% | — | Held |
| Workday, Inc. | WDAY | 1.26K | $271.3K | 0.0% | — | Held |
| Service Corp Intl | — | 3.48K | $271.2K | 0.0% | — | Held |
| Watts Water Technologies Inc | WTS | 968 | $267.2K | 0.0% | — | Held |
| Insperity, Inc. | NSP | 6.82K | $264.1K | 0.0% | — | Held |
| Mamas Creations Inc | — | 19.5K | $263.2K | 0.0% | — | Held |
| Tenable Hldgs Inc | — | 11.1K | $261.1K | 0.0% | — | Held |
| Reinsurance Grp Of America I | — | 1.28K | $261K | 0.0% | — | Held |
| Global Industrial Company | — | 8.87K | $259.2K | 0.0% | — | Held |
| Universal Hlth Svcs Inc | — | 1.19K | $259.2K | 0.0% | — | Held |
| APA Corp | APA | 10.5K | $256.8K | 0.0% | — | Held |
| Blacksky Technology Inc | — | 13.6K | $254.4K | 0.0% | — | Held |
| Merchants Bancorp Ind | — | 7.46K | $254.2K | 0.0% | — | Held |
| Montrose Environmental Group | ONT | 10.2K | $254.2K | 0.0% | — | Held |
| Antero Resources Corp | AR | 7.33K | $252.6K | 0.0% | — | Held |
| Enerflex Ltd. | EFXT | 16.3K | $251.8K | 0.0% | — | Held |
| Advance Auto Parts Inc | AAP | 6.37K | $250.5K | 0.0% | — | Held |
| Yeti Hldgs Inc | — | 5.67K | $250.2K | 0.0% | — | Held |
| Core Scientific Inc New | — | 16.9K | $246.8K | 0.0% | — | Held |
| Ero Copper Corp. | ERO | 8.69K | $245.8K | 0.0% | — | Held |
| Ralliant Corp | RAL | 4.75K | $241.6K | 0.0% | — | Held |
| NOV Inc. | NOV | 15.4K | $240.2K | 0.0% | — | Held |
| Old Dominion Freight Line In | — | 1.53K | $239.6K | 0.0% | — | Held |
| Tractor Supply Co | — | 4.77K | $238.5K | 0.0% | — | Held |
| Lumentum Hldgs Inc | — | 634 | $233.7K | 0.0% | — | Held |
| Ppg Inds Inc | — | 2.27K | $232.1K | 0.0% | — | Held |
| Bkv Corp | BKV | 8.52K | $231.3K | 0.0% | — | Held |
| Borr Drilling Ltd | BORR | 57K | $229.6K | 0.0% | — | Held |
| EMCOR Group, Inc. | EME | 374 | $228.8K | 0.0% | — | Held |
| Iac Inc | PPLI | 5.84K | $228.5K | 0.0% | — | Held |
| Live Nation Entertainment In | — | 1.57K | $224K | 0.0% | — | Held |
| Green Brick Partners Inc | — | 3.54K | $222.1K | 0.0% | — | Held |
| Veralto Corp | VLTO | 2.19K | $218.9K | 0.0% | — | Held |
| Amplitude, Inc. | AMPL | 18.8K | $218K | 0.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 384 | $217.5K | 0.0% | — | Held |
| Resmed Inc | — | 900 | $216.8K | 0.0% | — | Held |
| Luxexperience Bv | — | 25.9K | $216.7K | 0.0% | — | Held |
| Powell Inds Inc | — | 677 | $215.8K | 0.0% | — | Held |
| Third Coast Bancshares, Inc. | TCBX | 5.67K | $215.7K | 0.0% | — | Held |
| Preferred Bk Los Angeles Ca | — | 2.28K | $215.1K | 0.0% | — | Held |
| Owens Corning New | — | 1.92K | $215.1K | 0.0% | — | Held |
| Bancorp Inc Del | — | 3.18K | $214.8K | 0.0% | — | Held |
| Silicon Motion Technology CORP | SIMO | 2.31K | $214K | 0.0% | — | Held |
| Pdf Solutions Inc | PDFS | 7.49K | $213.7K | 0.0% | — | Held |
| Magna Intl Inc | — | 4K | $213.1K | 0.0% | — | Held |
| Ginkgo Bioworks Holdings Inc | — | 25.6K | $212.9K | 0.0% | — | Held |
| Metropolitan Bk Hldg Corp | — | 2.72K | $207.5K | 0.0% | — | Held |
| Alerus Finl Corp | — | 9.2K | $207.1K | 0.0% | — | Held |
| Rush Street Interactive, Inc. | RSI | 10.6K | $206.1K | 0.0% | — | Held |
| Occidental Pete Corp | — | 5.01K | $206K | 0.0% | — | Held |
| Hafnia Ltd | HAFN | 38.5K | $205.1K | 0.0% | — | Held |
| Franklin Covey Co | FC | 12.1K | $203.2K | 0.0% | — | Held |
| Vertiv Holdings Co | VRT | 1.25K | $202.2K | 0.0% | — | Held |
| Pfizer Inc | PFE | 8.1K | $201.7K | 0.0% | — | Held |
| Quanterix Corp | QTRX | 29.8K | $189.3K | 0.0% | — | Held |
| Heartland Express Inc | HTLD | 20.5K | $185.3K | 0.0% | — | Held |
| B2gold Corp | BTG | 38.7K | $174.8K | 0.0% | — | Held |
| Equinox Gold Corp. | EQX | 11.7K | $164K | 0.0% | — | Held |
| Microvast Holdings, Inc. | MVST | 57.7K | $161.6K | 0.0% | — | Held |
| PagerDuty, Inc. | PD | 12.3K | $161.4K | 0.0% | — | Held |
| AerSale Corp | ASLE | 22.2K | $157.6K | 0.0% | — | Held |
| PubMatic, Inc. | PUBM | 16.9K | $149.7K | 0.0% | — | Held |
| Camping World Hldgs Inc | — | 14.5K | $141.1K | 0.0% | — | Held |
| RLX Technology Inc. | RLX | 59.6K | $138.8K | 0.0% | — | Held |
| Uranium Energy Corp | UEC | 11.8K | $137.8K | 0.0% | — | Held |
| Xeris Biopharma Holdings, Inc. | XERS | 17.1K | $134.6K | 0.0% | — | Held |
| Chemours Co | CC | 11.3K | $133.1K | 0.0% | — | Held |
| Shenandoah Telecommunication | — | 10.3K | $119.2K | 0.0% | — | Held |
| Coursera, Inc. | COUR | 15.6K | $114.7K | 0.0% | — | Held |
| Savers Value Vlg Inc | — | 12K | $111.8K | 0.0% | — | Held |
| Rpc Inc | RES | 20.2K | $110K | 0.0% | — | Held |
| Himax Technologies, Inc. | HIMX | 12.8K | $104.9K | 0.0% | — | Held |
| Orasure Technologies Inc | OSUR | 41.4K | $100.1K | 0.0% | — | Held |
| Plug Power Inc | PLUG | 47.6K | $93.8K | 0.0% | — | Held |
| Corsair Gaming, Inc. | CRSR | 15.6K | $92.4K | 0.0% | — | Held |
| Aveanna Healthcare Hldgs Inc | — | 11K | $89.7K | 0.0% | — | Held |
| Kosmos Energy Ltd. | KOS | 76.6K | $69.5K | 0.0% | — | Held |
| Ranpak Holdings Corp. | PACK | 11.4K | $61.6K | 0.0% | — | Held |
| Microvision Inc Del | — | 67.1K | $55.6K | 0.0% | — | Held |
| B & G Foods Inc New | BGS | 11.6K | $49.7K | 0.0% | — | Held |
| enCore Energy Corp. | EU | 15K | $37.3K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.