Numerai GP LLC

Reported holdings as of Q2 2026, from 15 quarterly filings.

CIK

1668527

Reported value

$1.2B

Positions

710

Top 10 weight

7.1%

Filed

2026-08-14

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
AMETEK INC	AME	$12.3M	50,973	1.01%	+0.50pp	7q	+114.2%+$6.6M
BANK OZK LITTLE ROCK ARK	OZK	$10.6M	203,437	0.87%	+0.12pp	4q	+25.5%+$2.2M
WABTEC	WAB	$9.8M	36,400	0.80%	+0.70pp	4q	+800.8%+$8.7M
SNAP ON INC	SNA	$8.8M	21,797	0.72%	+0.04pp	5q	+18.1%+$1.3M
FIRST INTST BANCSYSTEM INC	FIBK	$8.2M	213,407	0.67%	+0.29pp	4q	+85.2%+$3.8M
RTX CORPORATION	RTX	$7.5M	39,603	0.61%	+0.46pp	2q	+394.8%+$6.0M
GRACO INC	GGG	$7.4M	97,948	0.61%	+0.48pp	4q	+538.3%+$6.2M
COPART INC	CPRT	$7.4M	261,470	0.60%	-0.08pp	3q	+27.7%+$1.6M
ARCH CAP GROUP LTD	ACGL	$7.2M	74,504	0.59%	+0.07pp	4q	+37.2%+$2.0M
HANCOCK WHITNEY CORPORATION	HWC	$7.1M	94,570	0.58%	+0.50pp	7q	+685.3%+$6.2M
SOUTHSTATE BK CORP	SSB	$6.8M	68,100	0.56%	-	new	NEW
RAYMOND JAMES FINL INC	RJF	$6.8M	44,497	0.55%	-0.18pp	2q	-11.4%-$868.5K
COMMERCE BANCSHARES INC	CBSH	$6.8M	117,080	0.55%	-0.14pp	4q	-16.2%-$1.3M
SS&C TECH HLDGS	SSNC	$6.4M	103,465	0.52%	-0.05pp	2q	+22.5%+$1.2M
COSTCO WHOLESALE CORPORATION	COST	$6.2M	6,664	0.51%	-0.18pp	5q	-3.5%-$223.6K
MADISON SQUARE GARDEN ENTMT	MSGE	$6.2M	76,147	0.50%	+0.19pp	3q	+44.3%+$1.9M
SIMMONS FIRST NATL CORP	SFNC	$6.0M	266,539	0.49%	+0.03pp	4q	+12.1%+$650.8K
TYSON FOODS INC	TSN	$5.8M	102,095	0.48%	+0.02pp	2q	+43.1%+$1.8M
AXIS CAP HLDGS LTD	AXS	$5.8M	53,982	0.47%	+0.23pp	4q	+123.2%+$3.2M
BANCFIRST CORP	BANF	$5.7M	51,220	0.47%	+0.11pp	3q	+58.0%+$2.1M
PENTAIR PLC	PNR	$5.7M	73,974	0.46%	-0.15pp	2q	+6.1%+$324.6K
LOCKHEED MARTIN CORP	LMT	$5.6M	11,060	0.46%	+0.36pp	2q	+534.5%+$4.7M
AERCAP HOLDINGS NV	AER	$5.6M	38,296	0.46%	-0.03pp	5q	+8.4%+$434.0K
HOME BANCSHARES INC	HOMB	$5.5M	194,058	0.45%	+0.08pp	3q	+39.3%+$1.6M
AUTONATION INC	AN	$5.5M	29,754	0.45%	-0.11pp	2q	+2.9%+$155.3K
VANGUARD INTL EQUITY INDEX F	VT	$5.5M	35,083	0.45%	-0.06pp	2q	-3.7%-$212.5K
INNOSPEC INC	IOSP	$5.4M	66,931	0.45%	-0.12pp	5q	-12.6%-$788.3K
CHEFS WHSE INC	CHEF	$5.4M	55,847	0.44%	+0.40pp	5q	+801.8%+$4.8M
CITY HLDG CO	CHCO	$5.3M	40,234	0.44%	+0.24pp	3q	+147.9%+$3.2M
VOYA FINANCIAL INC	VOYA	$5.3M	58,921	0.44%	-0.08pp	3q	-21.6%-$1.5M
GRANITE CONSTR INC	GVA	$5.3M	33,651	0.43%	+0.06pp	3q	+6.5%+$325.8K
TELEDYNE TECHNOLOGIES INC	TDY	$5.3M	7,907	0.43%	-	new	NEW
GARMIN LTD	GRMN	$5.3M	22,158	0.43%	-	new	NEW
PPL CORP	PPL	$5.0M	138,637	0.41%	-	new	NEW
FIRST MERCHANTS CORP	FRME	$5.0M	115,285	0.41%	+0.05pp	3q	+24.4%+$987.0K
BOX INC	BOX	$5.0M	189,720	0.41%	+0.10pp	8q	+45.8%+$1.6M
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	$5.0M	64,360	0.41%	-	new	NEW
API GROUP CORP	APG	$5.0M	117,415	0.41%	+0.08pp	2q	+45.4%+$1.6M
HORMEL FOODS CORP	HRL	$5.0M	200,046	0.41%	-0.15pp	3q	-18.0%-$1.1M
LENNAR CORP	LEN	$4.9M	54,654	0.40%	+0.33pp	2q	+502.2%+$4.1M
BALCHEM CORP	BCPC	$4.9M	29,100	0.40%	+0.03pp	6q	+31.6%+$1.2M
WILLIS TOWERS WATSON PLC LTD	WTW	$4.9M	18,780	0.40%	+0.06pp	2q	+62.3%+$1.9M
MONSTER BEVERAGE CORP NEW	MNST	$4.9M	51,006	0.40%	+0.15pp	4q	+50.4%+$1.6M
QUANTA SVCS INC	PWR	$4.9M	6,782	0.40%	+0.22pp	2q	+108.0%+$2.5M
PULTE GROUP INC	PHM	$4.9M	35,445	0.40%	-0.05pp	2q	-6.1%-$314.9K
SMUCKER J M CO	SJM	$4.9M	43,130	0.40%	+0.13pp	2q	+59.2%+$1.8M
JAZZ PHARMACEUTICALS PLC	JAZZ	$4.8M	19,930	0.39%	+0.13pp	2q	+42.5%+$1.4M
FIRST HAWAIIAN INC	FHB	$4.7M	161,632	0.39%	-0.23pp	3q	-35.7%-$2.6M
DAVITA INC	DVA	$4.7M	21,285	0.39%	-0.05pp	6q	-24.8%-$1.6M
BAKER HUGHES COMPANY	BKR	$4.7M	85,310	0.39%	+0.16pp	2q	+126.7%+$2.6M
CANADIAN NAT RES LTD MED TER	CNQ	$4.7M	119,661	0.39%	+0.26pp	7q	+371.9%+$3.7M
LIVE NATION ENTERTAINMENT IN	LYV	$4.7M	25,444	0.38%	+0.26pp	6q	+227.3%+$3.2M
THOMSON REUTERS CORP	TRI	$4.6M	56,778	0.38%	-	new	NEW
HEICO CORP NEW	HEI	$4.6M	12,927	0.38%	-0.07pp	4q	-20.4%-$1.2M
BANC OF CALIFORNIA INC	BANC	$4.5M	220,921	0.37%	+0.16pp	9q	+88.5%+$2.1M
SELECTIVE INS GROUP INC	SIGI	$4.5M	46,452	0.37%	-	new	NEW
BROADRIDGE FINL SOLUTIONS IN	BR	$4.4M	32,375	0.36%	-	new	NEW
ESQUIRE FINL HLDGS INC	ESQ	$4.4M	36,627	0.36%	+0.05pp	8q	+29.4%+$991.2K
WEIS MKTS INC	WMK	$4.4M	55,686	0.36%	-0.05pp	2q	-5.5%-$252.8K
GENERAL MTRS CO	GM	$4.2M	54,945	0.35%	+0.09pp	3q	+60.1%+$1.6M
AMAZON COM INC	AMZN	$4.2M	17,712	0.35%	+0.04pp	3q	+20.8%+$727.9K
MAGNA INTL INC	MGA	$4.2M	64,086	0.34%	+0.02pp	6q	+9.7%+$371.2K
ALBANY INTL CORP	AIN	$4.2M	56,411	0.34%	+0.10pp	4q	+20.5%+$716.3K
NOV INC	NOV	$4.2M	226,217	0.34%	-0.02pp	6q	+17.7%+$631.2K
UNITED CMNTY BKS BLAIRSVLE G	UCB	$4.1M	118,171	0.34%	-	new	NEW
KODIAK GAS SVCS INC	KGS	$4.1M	54,885	0.34%	+0.17pp	2q	+93.7%+$2.0M
EXTREME NETWORKS INC	EXTR	$4.1M	127,025	0.34%	-	new	NEW
BOISE CASCADE CO DEL	BCC	$4.1M	52,893	0.34%	+0.18pp	6q	+150.7%+$2.5M
ATLANTA BRAVES HLDGS INC	BATRK	$4.1M	78,548	0.33%	-	new	NEW
ROLLINS INC	ROL	$4.1M	97,579	0.33%	-0.32pp	4q	-19.8%-$1.0M
CHEESECAKE FACTORY INC	CAKE	$4.1M	50,946	0.33%	+0.03pp	3q	-7.1%-$310.2K
ROPER TECHNOLOGIES INC	ROP	$4.0M	11,879	0.33%	-0.07pp	3q	+6.6%+$248.4K
ZIONS BANCORPORATION NATL AS	ZION	$4.0M	57,771	0.33%	+0.22pp	2q	+220.4%+$2.7M
AVNET INC	AVT	$4.0M	44,958	0.33%	-	new	NEW
BARRICK MNG CORP	B	$4.0M	108,453	0.33%	-0.18pp	2q	-12.8%-$585.3K
STAR BULK CARRIERS CORP.	SBLK	$4.0M	159,066	0.32%	flat	2q	+11.2%+$399.8K
DYCOM INDS INC	DY	$4.0M	7,828	0.32%	+0.01pp	4q	-15.6%-$731.6K
BURKE HERBERT FINL SVCS CORP	BHRB	$4.0M	55,003	0.32%	-	new	NEW
DOMINOS PIZZA INC	DPZ	$3.9M	13,066	0.32%	-0.03pp	3q	+37.2%+$1.0M
INTERACTIVE BROKERS GROUP IN	IBKR	$3.8M	43,972	0.31%	-0.09pp	3q	-27.3%-$1.4M
WELLS FARGO & CO	WFC	$3.8M	46,287	0.31%	+0.23pp	2q	+345.3%+$3.0M
QUALYS INC	QLYS	$3.8M	27,685	0.31%	-0.02pp	2q	-27.2%-$1.4M
AMERICAN AIRLINES GROUP INC	AAL	$3.8M	209,577	0.31%	-	new	NEW
MASTEC INC	MTZ	$3.8M	9,071	0.31%	+0.05pp	2q	+11.7%+$396.5K
STOCK YDS BANCORP INC	SYBT	$3.6M	46,760	0.29%	+0.03pp	3q	+18.2%+$549.4K
DEUTSCHE BK AG	DB	$3.5M	105,057	0.29%	+0.10pp	2q	+68.5%+$1.4M
MEDTRONIC PLC	MDT	$3.5M	45,297	0.29%	-	new	NEW
BENTLEY SYS INC	BSY	$3.5M	118,178	0.29%	+0.09pp	3q	+111.8%+$1.9M
VIKING HOLDINGS LTD	VIK	$3.5M	33,624	0.29%	flat	4q	-13.9%-$569.4K
STIFEL FINL CORP	SF	$3.4M	48,845	0.28%	+0.22pp	4q	+561.1%+$2.9M
CHURCH & DWIGHT CO INC	CHD	$3.4M	35,152	0.28%	-0.29pp	2q	-42.4%-$2.5M
DIAMONDBACK ENERGY INC	FANG	$3.4M	19,326	0.28%	-	new	NEW
OLD DOMINION FREIGHT LINE IN	ODFL	$3.4M	15,642	0.28%	+0.23pp	5q	+573.9%+$2.9M
J & J SNACK FOODS CORP	JJSF	$3.4M	45,924	0.28%	+0.04pp	3q	+53.0%+$1.2M
CAPITAL ONE FINL CORP	COF	$3.3M	16,687	0.27%	+0.16pp	2q	+179.4%+$2.1M
CENTURI HOLDINGS INC	CTRI	$3.3M	109,663	0.27%	+0.12pp	6q	+111.5%+$1.7M
ARDMORE SHIPPING CORP	ASC	$3.3M	235,075	0.27%	+0.12pp	2q	+139.6%+$1.9M
PARKER-HANNIFIN CORP	PH	$3.3M	3,329	0.27%	+0.23pp	2q	+840.4%+$2.9M
CINTAS CORP	CTAS	$3.2M	19,093	0.27%	-	new	NEW
SIMPSON MFG INC	SSD	$3.2M	15,314	0.26%	-	new	NEW
LGI HOMES INC	LGIH	$3.2M	50,222	0.26%	+0.16pp	2q	+102.9%+$1.6M
UNUM GROUP	UNM	$3.1M	35,048	0.26%	-0.11pp	4q	-30.3%-$1.4M
CAVCO INDS INC DEL	CVCO	$3.1M	5,031	0.25%	+0.08pp	2q	+38.1%+$852.1K
DIGI INTL INC	DGII	$3.1M	40,936	0.25%	-	new	NEW
RPM INTL INC	RPM	$3.1M	27,470	0.25%	+0.23pp	2q	+1161.2%+$2.8M
LAUREATE ED INC	LAUR	$3.0M	83,859	0.25%	-0.12pp	2q	-20.5%-$787.6K
ASTEC INDS INC	ASTE	$3.0M	49,642	0.25%	-	new	NEW
ESCO TECHNOLOGIES INC	ESE	$3.0M	8,632	0.25%	+0.13pp	2q	+113.7%+$1.6M
CHECK POINT SOFTWARE TECH LT	CHKP	$3.0M	22,791	0.24%	-	new	NEW
CREDIT ACCEP CORP MICH	CACC	$3.0M	4,703	0.24%	+0.20pp	2q	+315.8%+$2.3M
AMERICAN EXPRESS CO	AXP	$3.0M	8,825	0.24%	-0.28pp	4q	-49.3%-$2.9M
LYONDELLBASELL INDUSTRIES NV	LYB	$3.0M	56,639	0.24%	+0.19pp	2q	+737.2%+$2.6M
REGIONS FINANCIAL CORP NEW	RF	$3.0M	98,550	0.24%	+0.16pp	2q	+206.7%+$2.0M
ACUITY INC	AYI	$3.0M	7,896	0.24%	+0.10pp	3q	+51.2%+$1.0M
PATHWARD FINANCIAL INC	CASH	$2.9M	33,839	0.24%	+0.15pp	3q	+221.2%+$2.0M
RBC BEARINGS INC	RBC	$2.9M	4,574	0.24%	+0.18pp	4q	+298.8%+$2.2M
AMERICAN EAGLE OUTFITTERS IN	AEO	$2.9M	170,802	0.24%	-0.05pp	3q	-2.8%-$83.8K
PROSPERITY BANCSHARES INC	PB	$2.9M	40,029	0.24%	-0.02pp	4q	+3.1%+$87.2K
TAL ED GROUP	TAL	$2.9M	303,780	0.24%	+0.17pp	2q	+435.5%+$2.4M
DOCUSIGN INC	DOCU	$2.9M	65,439	0.24%	-0.02pp	3q	+22.7%+$537.5K
SPS COMM INC	SPSC	$2.9M	50,078	0.23%	+0.09pp	9q	+95.9%+$1.4M
SHERWIN WILLIAMS CO	SHW	$2.9M	8,310	0.23%	-0.06pp	4q	-10.3%-$330.2K
PERMIAN RESOURCES CORP	PR	$2.8M	154,439	0.23%	+0.04pp	2q	+69.9%+$1.2M
UNIVERSAL CORP VA MTNS BK EN	UVV	$2.8M	54,347	0.23%	+0.18pp	3q	+417.6%+$2.3M
VERTIV HOLDINGS CO	VRT	$2.8M	8,433	0.23%	-0.03pp	3q	-18.1%-$623.8K
NASDAQ INC	NDAQ	$2.8M	35,778	0.23%	+0.03pp	6q	+50.9%+$951.3K
MORNINGSTAR INC	MORN	$2.8M	18,066	0.23%	+0.01pp	4q	+38.3%+$779.9K
BERKLEY W R CORP	WRB	$2.8M	39,960	0.23%	-	new	NEW
UNIVERSAL DISPLAY CORP	OLED	$2.8M	32,518	0.23%	-0.11pp	4q	-12.0%-$385.1K
WATSCO INC	WSO	$2.8M	6,732	0.23%	-0.03pp	4q	-6.4%-$193.4K
LEGALZOOM COM INC	LZ	$2.8M	449,655	0.23%	+0.17pp	2q	+332.5%+$2.1M
LEGENCE CORP	LGN	$2.8M	32,323	0.23%	-	new	NEW
EPAM SYS INC	EPAM	$2.7M	34,583	0.22%	-	new	NEW
ACCENTURE PLC IRELAND	ACN	$2.7M	21,932	0.22%	+0.10pp	2q	+262.1%+$2.0M
NIKE INC	NKE	$2.7M	66,485	0.22%	-	new	NEW
FIRST FINL BANKSHARES INC	FFIN	$2.7M	78,730	0.22%	-0.13pp	12q	-34.9%-$1.5M
EXPONENT INC	EXPO	$2.7M	45,910	0.22%	-0.02pp	6q	+27.1%+$575.1K
BURLINGTON STORES INC	BURL	$2.7M	8,471	0.22%	+0.11pp	3q	+151.1%+$1.6M
CORE SCIENTIFIC INC NEW	CORZ	$2.7M	104,398	0.22%	+0.14pp	3q	+89.3%+$1.3M
F N B CORP	FNB	$2.7M	139,987	0.22%	-	new	NEW
SLM CORP	SLM	$2.7M	102,358	0.22%	+0.13pp	2q	+166.3%+$1.7M
MAXIMUS INC	MMS	$2.6M	49,112	0.22%	-	new	NEW
CENTURY COMMUNITIES INC	CCS	$2.6M	36,666	0.21%	+0.06pp	5q	+34.5%+$673.9K
MCGRATH RENTCORP	MGRC	$2.6M	21,646	0.21%	-	new	NEW
TRAVEL PLUS LEISURE CO	TNL	$2.6M	34,154	0.21%	-	new	NEW
VERMILION ENERGY INC	VET	$2.6M	278,463	0.21%	-0.12pp	7q	+13.9%+$318.9K
TUTOR PERINI CORP	TPC	$2.6M	31,239	0.21%	+0.08pp	2q	+79.5%+$1.1M
OMADA HEALTH INC	OMDA	$2.6M	118,077	0.21%	-	new	NEW
GENPACT LIMITED	G	$2.6M	93,886	0.21%	-	new	NEW
KADANT INC	KAI	$2.6M	8,166	0.21%	-0.18pp	4q	-39.1%-$1.6M
EVERUS CONSTR GROUP	ECG	$2.5M	15,345	0.21%	+0.12pp	4q	+106.2%+$1.3M
FACTSET RESH SYS INC	FDS	$2.5M	11,033	0.21%	-0.03pp	4q	HELD
ETON PHARMACEUTICALS INC	ETON	$2.5M	70,114	0.21%	+0.12pp	2q	+87.7%+$1.2M
OPTION CARE HEALTH INC	OPCH	$2.5M	120,038	0.21%	-	new	NEW
FORTIVE CORP	FTV	$2.5M	41,140	0.21%	-	new	NEW
TALOS ENERGY INC	TALO	$2.5M	194,597	0.21%	-0.02pp	7q	+35.7%+$660.6K
ATOUR LIFESTYLE HLDGS LTD	ATAT	$2.5M	78,835	0.20%	-0.08pp	8q	+1.2%+$28.9K
VEEVA SYS INC	VEEV	$2.5M	14,074	0.20%	+0.02pp	5q	+35.1%+$648.7K
INSTEEL INDS INC	IIIN	$2.5M	82,683	0.20%	+0.18pp	3q	+952.6%+$2.3M
GE VERNOVA INC	GEV	$2.5M	2,120	0.20%	+0.05pp	6q	+19.4%+$405.3K
KEYSIGHT TECHNOLOGIES INC	KEYS	$2.5M	7,112	0.20%	-	new	NEW
FLOWSERVE CORP	FLS	$2.5M	33,515	0.20%	-0.43pp	3q	-60.8%-$3.9M
FIRSTCASH HOLDINGS INC	FCFS	$2.5M	11,465	0.20%	+0.05pp	4q	+44.7%+$766.0K
TEXAS PACIFIC LAND CORPORATI	TPL	$2.5M	5,635	0.20%	+0.18pp	2q	+1119.7%+$2.3M
COURSERA INC	COUR	$2.4M	432,682	0.20%	+0.08pp	3q	+106.3%+$1.3M
KNOWLES CORP	KN	$2.4M	58,295	0.20%	+0.03pp	3q	-12.8%-$356.2K
CVB FINL CORP	CVBF	$2.4M	107,128	0.20%	+0.07pp	2q	+62.6%+$930.1K
SOUTHWEST GAS HLDGS INC	SWX	$2.4M	27,143	0.20%	-	new	NEW
MADISON SQUARE GRDN SPRT COR	MSGS	$2.4M	5,966	0.20%	-	new	NEW
DREAM FINDERS HOMES INC	DFH	$2.4M	137,648	0.19%	-	new	NEW
ITRON INC	ITRI	$2.4M	27,447	0.19%	+0.12pp	4q	+252.5%+$1.7M
MANULIFE FINL CORP	MFC	$2.4M	58,597	0.19%	-0.05pp	5q	-17.3%-$497.0K
STEPAN CO	SCL	$2.4M	42,346	0.19%	-0.07pp	7q	-19.6%-$575.5K
M/I HOMES INC	MHO	$2.3M	14,595	0.19%	+0.05pp	6q	+28.7%+$523.7K
PEOPLES BANCORP INC	PEBO	$2.3M	61,088	0.19%	flat	4q	+6.2%+$136.4K
CROWDSTRIKE HLDGS INC	CRWD	$2.3M	3,059	0.19%	+0.10pp	5q	+25.7%+$477.7K
HUBSPOT INC	HUBS	$2.3M	12,785	0.19%	+0.07pp	3q	+157.7%+$1.4M
A10 NETWORKS INC	ATEN	$2.3M	62,047	0.19%	-	new	NEW
GUARDANT HEALTH INC	GH	$2.3M	15,450	0.19%	+0.05pp	3q	HELD
COASTAL FINL CORP WA	CCB	$2.3M	29,865	0.19%	+0.06pp	3q	+71.2%+$962.9K
SYNCHRONY FINANCIAL	SYF	$2.3M	30,370	0.19%	-0.01pp	6q	+3.8%+$83.7K
HURON CONSULTING GROUP INC	HURN	$2.3M	25,429	0.19%	-	new	NEW
STRATEGIC ED INC	STRA	$2.3M	29,808	0.19%	-	new	NEW
US FOODS HLDG CORP	USFD	$2.3M	22,261	0.19%	+0.13pp	2q	+250.2%+$1.6M
MCCORMICK & CO INC	MKC	$2.3M	45,074	0.19%	-0.28pp	4q	-51.2%-$2.4M
ROBERT HALF INC.	RHI	$2.3M	73,996	0.19%	-	new	NEW
BW LPG LTD	BWLP	$2.3M	129,905	0.19%	-0.10pp	6q	-21.8%-$632.9K
AMPLITUDE INC	AMPL	$2.3M	295,142	0.18%	+0.17pp	3q	+1376.7%+$2.1M
SOUTH BOW CORP	SOBO	$2.2M	63,346	0.18%	+0.12pp	2q	+213.6%+$1.5M
CULLEN FROST BANKERS INC	CFR	$2.2M	14,414	0.18%	-0.23pp	3q	-51.7%-$2.4M
BROWN & BROWN INC	BRO	$2.2M	34,670	0.18%	+0.11pp	7q	+238.4%+$1.6M
TRANSOCEAN LTD	RIG	$2.2M	451,885	0.18%	+0.09pp	4q	+246.4%+$1.6M
HUNT J B TRANS SVCS INC	JBHT	$2.2M	7,587	0.18%	+0.04pp	2q	+14.6%+$280.5K
CVR ENERGY INC	CVI	$2.2M	79,654	0.18%	-0.07pp	2q	+6.6%+$135.3K
GENERAL DYNAMICS CORP	GD	$2.2M	6,192	0.18%	+0.01pp	2q	+23.6%+$418.4K
ADVANCED ENERGY INDS	AEIS	$2.2M	5,843	0.18%	+0.12pp	2q	+210.8%+$1.5M
ZSCALER INC	ZS	$2.2M	15,321	0.18%	+0.12pp	5q	+254.4%+$1.6M
PAYPAL HLDGS INC	PYPL	$2.2M	49,820	0.18%	-	new	NEW
SONIDA SENIOR LIVING INC	SNDA	$2.1M	52,499	0.18%	-	new	NEW
AMBIQ MICRO INC	AMBQ	$2.1M	24,192	0.17%	-	new	NEW
THE CIGNA GROUP	CI	$2.1M	7,726	0.17%	+0.08pp	2q	+129.1%+$1.2M
RYERSON HLDG CORP	RYZ	$2.1M	86,376	0.17%	-	new	NEW
C H ROBINSON WORLDWIDE IN	CHRW	$2.1M	11,253	0.17%	-0.04pp	2q	-10.9%-$258.4K
RUSH STREET INTERACTIVE INC	RSI	$2.1M	70,686	0.17%	+0.15pp	4q	+523.6%+$1.8M
NEWS CORP NEW	NWSA	$2.1M	84,551	0.17%	-	new	NEW
C3 AI INC	AI	$2.1M	229,111	0.17%	+0.01pp	4q	+19.2%+$335.1K
CONSTELLIUM SE	CSTM	$2.1M	64,729	0.17%	-0.08pp	4q	-35.1%-$1.1M
ZOETIS INC	ZTS	$2.1M	28,632	0.17%	-0.05pp	3q	+58.7%+$761.1K
CME GROUP INC	CME	$2.1M	9,288	0.17%	flat	4q	+67.7%+$828.3K
OSI SYSTEMS INC	OSIS	$2.0M	9,304	0.17%	+0.03pp	4q	+82.8%+$921.8K
WOODWARD INC	WWD	$2.0M	4,773	0.17%	+0.01pp	4q	+11.4%+$208.5K
TREKOR METALS LTD		$2.0M	295,129	0.17%	-	new	NEW
RENAISSANCERE HLDGS LTD	RNR	$2.0M	6,398	0.17%	+0.04pp	3q	+46.0%+$639.2K
E L F BEAUTY INC	ELF	$2.0M	27,395	0.17%	+0.14pp	2q	+471.6%+$1.7M
TEXAS CAP BANCSHARES INC	TCBI	$2.0M	19,369	0.16%	-0.01pp	2q	+5.8%+$109.7K
GENERAC HLDGS INC	GNRC	$2.0M	6,747	0.16%	-	new	NEW
CENTENE CORP DEL	CNC	$2.0M	30,695	0.16%	+0.04pp	6q	-13.5%-$308.5K
AMERIPRISE FINL INC	AMP	$1.9M	4,250	0.16%	-0.08pp	3q	-20.0%-$487.7K
NEW YORK TIMES CO MTN BE	NYT	$1.9M	27,782	0.16%	-	new	NEW
ETSY INC	ETSY	$1.9M	25,759	0.16%	+0.09pp	3q	+101.9%+$979.5K
PHREESIA INC	PHR	$1.9M	188,045	0.16%	+0.09pp	2q	+141.2%+$1.1M
TETRA TECH INC NEW	TTEK	$1.9M	66,725	0.16%	+0.09pp	3q	+188.6%+$1.3M
OREILLY AUTOMOTIVE INC	ORLY	$1.9M	20,845	0.16%	+0.12pp	6q	+480.0%+$1.6M
CLEAN HARBORS INC	CLH	$1.9M	6,424	0.16%	-0.02pp	2q	+4.7%+$85.7K
INTUIT	INTU	$1.9M	7,288	0.16%	-	new	NEW
PATRICK INDS INC	PATK	$1.9M	21,134	0.16%	+0.13pp	2q	+948.8%+$1.7M
HEALTHSTREAM INC	HSTM	$1.9M	69,534	0.15%	-0.10pp	4q	-43.8%-$1.5M
TEVA PHARMACEUTICAL INDS LTD	TEVA	$1.9M	55,858	0.15%	-0.05pp	2q	-16.6%-$377.3K
GOLD COM INC	GOLD	$1.9M	45,364	0.15%	+0.09pp	2q	+182.5%+$1.2M
LINDSAY CORP	LNN	$1.9M	15,227	0.15%	-	new	NEW
OVINTIV INC	OVV	$1.9M	35,641	0.15%	-0.22pp	3q	-42.8%-$1.4M
COSTAR GROUP INC	CSGP	$1.9M	66,218	0.15%	-0.03pp	3q	+49.8%+$623.0K
UNIVERSAL HLTH SVCS INC	UHS	$1.9M	12,599	0.15%	-0.01pp	3q	+39.8%+$533.2K
FLEX LTD	FLEX	$1.9M	11,543	0.15%	-	new	NEW
HINGE HEALTH INC	HNGE	$1.9M	22,504	0.15%	-	new	NEW
TERAWULF INC	WULF	$1.9M	75,536	0.15%	+0.03pp	4q	-13.9%-$300.2K
CLOUDFLARE INC	NET	$1.9M	7,600	0.15%	-0.01pp	6q	-5.6%-$111.1K
ROSS STORES INC	ROST	$1.9M	8,740	0.15%	-0.06pp	9q	-10.4%-$215.8K
STONECO LTD	STNE	$1.8M	169,718	0.15%	+0.13pp	2q	+1456.5%+$1.7M
DOXIMITY INC	DOCS	$1.8M	88,382	0.15%	-	new	NEW
ENSIGN GROUP INC	ENSG	$1.8M	11,273	0.15%	-0.01pp	5q	+48.9%+$593.4K
UNION PAC CORP	UNP	$1.8M	6,580	0.15%	-0.23pp	5q	-57.1%-$2.4M
NETAPP INC	NTAP	$1.8M	11,481	0.15%	-0.16pp	3q	-60.9%-$2.8M
TRUPANION INC	TRUP	$1.8M	71,579	0.14%	+0.01pp	9q	+37.0%+$479.0K
MESA LABS INC	MLAB	$1.8M	17,769	0.14%	+0.05pp	4q	+62.2%+$678.6K
PAGERDUTY INC	PD	$1.8M	182,650	0.14%	+0.07pp	3q	+61.5%+$671.1K
IES HOLDINGS INC	IESC	$1.8M	2,396	0.14%	-0.08pp	4q	-49.2%-$1.7M
BIOLIFE SOLUTIONS INC	BLFS	$1.8M	62,256	0.14%	-	new	NEW
TRIUMPH FINANCIAL INC	TFIN	$1.7M	22,869	0.14%	+0.02pp	6q	+13.0%+$201.0K
ARTERIS INC	AIP	$1.7M	35,870	0.14%	+0.11pp	3q	+61.0%+$660.4K
TOWNEBANK PORTSMOUTH VA	TOWN	$1.7M	47,920	0.14%	+0.02pp	3q	+32.4%+$424.9K
NATURAL GAS SVCS GROUP INC	NGS	$1.7M	40,236	0.14%	+0.10pp	2q	+281.2%+$1.3M
AAON INC	AAON	$1.7M	13,637	0.14%	+0.07pp	2q	+60.8%+$653.8K
KIRBY CORP	KEX	$1.7M	12,608	0.14%	-0.31pp	3q	-62.5%-$2.9M
DANAHER CORP DEL	DHR	$1.7M	8,999	0.14%	-0.19pp	7q	-47.5%-$1.6M
PEAPACK-GLADSTONE FINL CORP	PGC	$1.7M	36,150	0.14%	+0.02pp	4q	+9.0%+$141.3K
SPX TECHNOLOGIES INC	SPXC	$1.7M	6,959	0.14%	-0.03pp	3q	-17.5%-$362.1K
CERIBELL INC	CBLL	$1.7M	87,271	0.14%	+0.01pp	2q	+26.4%+$354.4K
LSB INDS INC	LXU	$1.7M	156,459	0.14%	+0.02pp	2q	+92.9%+$814.5K
ONESPAN INC	OSPN	$1.7M	117,837	0.14%	-0.07pp	3q	-39.9%-$1.1M
MKS INC.	MKSI	$1.7M	3,787	0.14%	-	new	NEW
LIQUIDIA CORPORATION	LQDA	$1.7M	21,116	0.14%	-	new	NEW
SOUTH PLAINS FINANCIAL INC	SPFI	$1.7M	38,848	0.14%	+0.04pp	2q	+68.6%+$681.0K
XPEL INC	XPEL	$1.7M	33,526	0.14%	-	new	NEW
EAGLE BANCORPORATION INC	EGBN	$1.7M	58,280	0.14%	+0.01pp	6q	+17.5%+$246.5K
BADGER METER INC	BMI	$1.6M	11,106	0.13%	-0.04pp	8q	-2.4%-$41.2K
PROGRESSIVE CORP	PGR	$1.6M	7,467	0.13%	-0.03pp	4q	-8.7%-$154.7K
MORGAN STANLEY	MS	$1.6M	7,795	0.13%	-0.02pp	2q	-13.6%-$257.3K
GREEN PLAINS INC	GPRE	$1.6M	105,181	0.13%	-0.02pp	3q	+12.0%+$173.2K
FRONTLINE PLC	FRO	$1.6M	46,349	0.13%	-0.15pp	3q	-41.6%-$1.1M
KINSALE CAP GROUP INC	KNSL	$1.6M	4,874	0.13%	-0.04pp	3q	-4.9%-$82.1K
BLACKBAUD INC	BLKB	$1.6M	54,209	0.13%	-0.11pp	2q	-14.2%-$265.1K
TFS FINL CORP	TFSL	$1.6M	90,482	0.13%	-	new	NEW
BOSTON SCIENTIFIC CORP	BSX	$1.6M	37,434	0.13%	-0.16pp	4q	-19.2%-$378.7K
ASANA INC	ASAN	$1.6M	227,814	0.13%	+0.01pp	2q	+20.8%+$274.8K
GCM GROSVENOR INC	GCMG	$1.6M	129,502	0.13%	+0.03pp	6q	+27.8%+$346.3K
DOW HLDGS INC	DOW	$1.6M	57,829	0.13%	-	new	NEW
RALPH LAUREN CORP	RL	$1.6M	3,930	0.13%	-	new	NEW
MECHANICS BANCORP	MCHB	$1.6M	98,882	0.13%	+0.08pp	2q	+174.5%+$999.5K
BOSTON BEER INC	SAM	$1.6M	8,867	0.13%	+0.10pp	2q	+620.9%+$1.4M
SILVERCORP METALS INC	SVM	$1.6M	155,120	0.13%	-0.01pp	2q	+22.6%+$288.7K
ASTRONICS CORP	ATRO	$1.6M	19,266	0.13%	+0.08pp	2q	+170.1%+$985.9K
INGRAM MICRO HLDG CORP	INGM	$1.6M	56,971	0.13%	+0.07pp	2q	+124.1%+$865.4K
ALPHA & OMEGA SEMICONDUCTOR	AOSL	$1.6M	32,941	0.13%	-0.09pp	5q	-66.4%-$3.1M
TEXAS ROADHOUSE INC	TXRH	$1.6M	8,055	0.13%	+0.03pp	2q	+39.5%+$440.4K
PERIMETER SOLUTIONS INC	PRM	$1.6M	43,574	0.13%	+0.10pp	2q	+240.0%+$1.1M
MOLINA HEALTHCARE INC	MOH	$1.6M	6,787	0.13%	-0.15pp	7q	-66.7%-$3.1M
SANMINA CORP	SANM	$1.5M	6,109	0.13%	-0.14pp	2q	-69.7%-$3.6M
CHINA YUCHAI INTL LTD	CYD	$1.5M	32,568	0.13%	-	new	NEW
MEDPACE HLDGS INC	MEDP	$1.5M	2,868	0.12%	-0.01pp	4q	HELD
STANLEY BLACK & DECKER INC	SWK	$1.5M	15,999	0.12%	-	new	NEW
FIRST MAJESTIC SILVER CORP	AG	$1.5M	87,649	0.12%	+0.07pp	8q	+243.5%+$1.1M
REPUBLIC SVCS INC	RSG	$1.5M	6,976	0.12%	-0.21pp	4q	-53.1%-$1.7M
NEXTNAV INC	NN	$1.5M	83,312	0.12%	-0.08pp	2q	-32.8%-$726.4K
NATURAL GROCERS BY VITAMIN	NGVC	$1.5M	47,734	0.12%	flat	3q	-1.7%-$25.5K
HYATT HOTELS CORP	H	$1.5M	7,580	0.12%	+0.08pp	3q	+191.2%+$964.7K
SFL CORPORATION LTD	SFL	$1.5M	144,042	0.12%	-0.02pp	2q	+11.8%+$154.6K
TERNIUM SA	TX	$1.5M	34,296	0.12%	-0.02pp	6q	-3.5%-$52.4K
MGP INGREDIENTS INC NEW	MGPI	$1.5M	83,418	0.12%	+0.01pp	2q	+35.0%+$378.8K
SITEONE LANDSCAPE SUPPLY INC	SITE	$1.5M	12,712	0.12%	+0.07pp	2q	+249.8%+$1.0M
EVEREST GROUP LTD	EG	$1.5M	4,067	0.12%	+0.07pp	7q	+175.4%+$925.2K
FORTUNA MNG CORP	FSM	$1.4M	169,986	0.12%	+0.07pp	9q	+287.5%+$1.1M
DECKERS OUTDOOR CORP	DECK	$1.4M	14,416	0.12%	-	new	NEW
EMERSON ELEC CO	EMR	$1.4M	9,925	0.12%	-0.09pp	3q	-38.2%-$877.2K
CHORD ENERGY CORPORATION	CHRD	$1.4M	12,406	0.12%	+0.07pp	5q	+280.6%+$1.0M
SLB LIMITED	SLB	$1.4M	30,293	0.12%	+0.05pp	2q	+148.6%+$841.8K
OTIS WORLDWIDE CORP	OTIS	$1.4M	19,632	0.11%	-0.20pp	4q	-51.7%-$1.5M
ATI INC	ATI	$1.4M	7,112	0.11%	flat	3q	-9.3%-$143.7K
HAMILTON INSURANCE GROUP LTD	HG	$1.4M	41,282	0.11%	-0.14pp	2q	-51.4%-$1.5M
HIMALAYA SHIPPING LTD	HSHP	$1.4M	104,793	0.11%	+0.03pp	3q	+62.6%+$539.2K
PDF SOLUTIONS INC	PDFS	$1.4M	19,598	0.11%	+0.05pp	4q	HELD
HEXCEL CORP NEW	HXL	$1.4M	13,821	0.11%	-0.10pp	2q	-48.4%-$1.3M
CAL MAINE FOODS INC	CALM	$1.4M	17,006	0.11%	-	new	NEW
NVR INC	NVR	$1.4M	201	0.11%	+0.08pp	2q	+302.0%+$1.0M
PRIMIS FINANCIAL CORP	FRST	$1.4M	83,443	0.11%	+0.06pp	2q	+111.3%+$719.6K
MICROSOFT CORP	MSFT	$1.4M	3,641	0.11%	-0.01pp	4q	+16.1%+$188.4K
AUTOMATIC DATA PROCESSING IN	ADP	$1.4M	6,044	0.11%	+0.07pp	2q	+183.5%+$876.1K
HCA HEALTHCARE INC	HCA	$1.4M	3,466	0.11%	+0.01pp	7q	+68.5%+$549.4K
SILICON MOTION TECHNOLOGY CO	SIMO	$1.4M	4,052	0.11%	-0.01pp	3q	-63.4%-$2.3M
AMNEAL PHARMACEUTICALS INC	AMRX	$1.3M	77,906	0.11%	+0.01pp	6q	-5.4%-$76.5K
ROYAL GOLD INC	RGLD	$1.3M	6,736	0.11%	+0.08pp	2q	+449.4%+$1.1M
BLOOM ENERGY CORP	BE	$1.3M	4,434	0.11%	-0.01pp	6q	-48.1%-$1.2M
INTAPP INC	INTA	$1.3M	53,202	0.11%	-	new	NEW
XYLEM INC	XYL	$1.3M	11,335	0.11%	-0.14pp	2q	-44.6%-$1.1M
LINCOLN NATL CORP IND	LNC	$1.3M	37,733	0.11%	-0.11pp	2q	-39.2%-$859.7K
BANK OF AMER CORP	BAC	$1.3M	23,409	0.11%	-0.01pp	2q	-2.3%-$30.9K
LINDBLAD EXPEDITIONS HLDGS I	LIND	$1.3M	47,225	0.11%	-0.03pp	7q	-42.6%-$988.9K
KFORCE INC	KFRC	$1.3M	28,421	0.11%	+0.04pp	2q	+19.6%+$218.5K
ADVANSIX INC	ASIX	$1.3M	67,040	0.11%	-	new	NEW
BRIGHT HORIZONS FAM SOL IN D	BFAM	$1.3M	18,711	0.11%	+0.04pp	2q	+116.5%+$713.8K
LINCOLN EDL SVCS CORP	LINC	$1.3M	26,502	0.11%	+0.09pp	2q	+434.5%+$1.1M
ALBEMARLE CORP	ALB	$1.3M	9,773	0.11%	-	new	NEW
QUEST DIAGNOSTICS INC	DGX	$1.3M	6,196	0.11%	-0.02pp	2q	-5.0%-$68.5K
TJX COS INC NEW	TJX	$1.3M	8,610	0.11%	-0.01pp	2q	+15.3%+$173.3K
S&P GLOBAL INC	SPGI	$1.3M	3,181	0.11%	+0.03pp	2q	+90.8%+$616.6K
HACKETT GROUP INC	HCKT	$1.3M	120,163	0.11%	-0.03pp	2q	+17.7%+$194.7K
RESTAURANT BRANDS INTL INC	QSR	$1.3M	17,708	0.10%	-	new	NEW
MANHATTAN ASSOCIATES INC	MANH	$1.3M	9,217	0.10%	-0.03pp	3q	-8.8%-$123.9K
DAVE & BUSTERS ENTMT INC	PLAY	$1.3M	112,525	0.10%	-	new	NEW
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$1.3M	32,911	0.10%	-	new	NEW
DONNELLEY FINL SOLUTIONS INC	DFIN	$1.3M	30,213	0.10%	+0.02pp	6q	+68.3%+$514.4K
TERADYNE INC	TER	$1.3M	2,619	0.10%	-	new	NEW
DANA INC	DAN	$1.3M	46,476	0.10%	+0.07pp	4q	+401.8%+$1.0M
IBEX LTD	IBEX	$1.3M	41,429	0.10%	-	new	NEW
ALLY FINL INC	ALLY	$1.3M	27,358	0.10%	-0.02pp	2q	-9.7%-$135.6K
COLUMBUS MCKINNON CORP N Y	CMCO	$1.2M	82,561	0.10%	-	new	NEW
HEWLETT PACKARD ENTERPRISE C	HPE	$1.2M	27,630	0.10%	-0.26pp	3q	-81.6%-$5.5M
BLUELINX HLDGS INC	BXC	$1.2M	19,985	0.10%	+0.03pp	3q	+49.5%+$409.3K
VIAVI SOLUTIONS INC	VIAV	$1.2M	25,667	0.10%	-0.01pp	4q	-25.5%-$418.9K
METTLER TOLEDO INTERNATIONAL	MTD	$1.2M	959	0.10%	-	new	NEW
SM ENERGY COMPANY	SM	$1.2M	46,904	0.10%	-	new	NEW
WISDOMTREE INC	WT	$1.2M	72,254	0.10%	-0.05pp	4q	-29.9%-$521.2K
WINMARK CORP	WINA	$1.2M	2,888	0.10%	+0.07pp	2q	+365.1%+$959.1K
EXPEDIA GROUP INC	EXPE	$1.2M	4,775	0.10%	-0.16pp	9q	-57.4%-$1.6M
TRONOX HOLDINGS PLC	TROX	$1.2M	193,528	0.10%	-0.06pp	2q	+20.2%+$204.8K
NATIONAL BEVERAGE CORP	FIZZ	$1.2M	37,724	0.10%	-	new	NEW
ERMENEGILDO ZEGNA N V	ZGN	$1.2M	90,228	0.10%	+0.05pp	2q	+88.4%+$551.3K
CLEARWATER PAPER CORP	CLW	$1.2M	74,764	0.10%	flat	5q	+16.6%+$166.7K
NOVOCURE LTD	NVCR	$1.2M	76,901	0.10%	+0.07pp	3q	+185.6%+$757.1K
SONOS INC	SONO	$1.2M	85,909	0.10%	-	new	NEW
RED VIOLET INC	RDVT	$1.2M	18,210	0.09%	-	new	NEW
APPLE INC	AAPL	$1.2M	3,979	0.09%	-0.16pp	3q	-60.9%-$1.8M
GRAPHIC PACKAGING HLDG CO	GPK	$1.1M	108,729	0.09%	-0.07pp	3q	-32.6%-$555.7K
VAIL RESORTS INC	MTN	$1.1M	8,441	0.09%	+0.07pp	2q	+296.3%+$859.2K
HORIZON BANCORP IND	HBNC	$1.1M	57,517	0.09%	+0.02pp	2q	+26.0%+$237.0K
BUILDERS FIRSTSOURCE INC	BLDR	$1.1M	12,828	0.09%	-0.03pp	2q	-14.6%-$195.7K
RLI CORP	RLI	$1.1M	19,272	0.09%	-0.14pp	2q	-52.1%-$1.2M
CARDINAL HEALTH INC	CAH	$1.1M	4,750	0.09%	-	new	NEW
FRANKLIN ELEC INC	FELE	$1.1M	10,519	0.09%	-0.03pp	2q	-17.9%-$246.2K
FLOOR & DECOR HLDGS INC	FND	$1.1M	18,976	0.09%	+0.07pp	2q	+346.6%+$874.2K
TRINITY INDS INC	TRN	$1.1M	32,288	0.09%	-	new	NEW
COMPANIA DE MINAS BUENAVENTU	BVN	$1.1M	38,069	0.09%	+0.05pp	2q	+203.5%+$747.6K
BRINKER INTL INC	EAT	$1.1M	6,634	0.09%	-	new	NEW
PATTERSON-UTI ENERGY INC	PTEN	$1.1M	121,000	0.09%	-0.13pp	2q	-40.5%-$755.4K
INVESTORS TITLE CO NC	ITIC	$1.1M	4,054	0.09%	+0.06pp	2q	+183.7%+$718.4K
F&G ANNUITIES & LIFE INC	FG	$1.1M	41,656	0.09%	+0.01pp	2q	+39.7%+$315.0K
NEXTPOWER INC	NXT	$1.1M	9,247	0.09%	+0.05pp	2q	+215.3%+$752.3K
CLIMB GLOBAL SOLUTIONS INC	CLMB	$1.1M	47,023	0.09%	+0.01pp	2q	+17.5%+$162.5K
MELCO RESORTS AND ENTMNT LTD	MLCO	$1.1M	205,810	0.09%	flat	4q	+35.3%+$282.7K
CAE INC	CAE	$1.1M	42,827	0.09%	+0.04pp	2q	+134.3%+$615.1K
NORDIC AMERICAN TANKERS LIMI	NAT	$1.1M	193,505	0.09%	flat	2q	+22.8%+$199.2K
VERISK ANALYTICS INC	VRSK	$1.1M	5,962	0.09%	+0.03pp	2q	+85.2%+$492.3K
HERSHEY CO	HSY	$1.1M	6,086	0.09%	-0.02pp	2q	+18.6%+$167.2K
COLONY BANKCORP INC	CBAN	$1.1M	53,146	0.09%	-0.03pp	2q	-8.0%-$92.4K
ANTERIX INC	ATEX	$1.1M	10,271	0.09%	-	new	NEW
CALERES INC	CAL	$1.1M	85,423	0.09%	-0.02pp	2q	-17.4%-$221.9K
SANDISK CORP	SNDK	$1.1M	463	0.09%	-0.05pp	3q	-78.1%-$3.8M
PACIFIC BIOSCIENCES CALIF IN	PACB	$1.0M	621,469	0.09%	-	new	NEW
DORMAN PRODS INC	DORM	$1.0M	7,634	0.09%	-	new	NEW
GINKGO BIOWORKS HOLDINGS INC	DNA	$1.0M	104,602	0.08%	-0.02pp	4q	-40.5%-$704.3K
ALBERTSONS COMPANIES INC	ACI	$1.0M	76,575	0.08%	+0.07pp	2q	+586.6%+$885.2K
CLEANSPARK INC	CLSK	$1.0M	70,827	0.08%	+0.07pp	2q	+233.5%+$721.6K
ALCON AG	ALC	$1.0M	15,323	0.08%	-0.18pp	4q	-55.4%-$1.3M
SHAKE SHACK INC	SHAK	$1.0M	18,275	0.08%	-	new	NEW
PANGAEA LOGISTICS SOLUTION L	PANL	$1.0M	156,391	0.08%	+0.03pp	3q	+99.8%+$507.7K
KINDER MORGAN INC DEL	KMI	$1.0M	31,644	0.08%	-0.23pp	4q	-66.0%-$2.0M
FVCBANKCORP INC	FVCB	$1.0M	57,654	0.08%	-	new	NEW
HAMILTON LANE INC	HLNE	$1.0M	12,755	0.08%	-	new	NEW
BATH & BODY WORKS INC	BBWI	$996.8K	43,096	0.08%	-	new	NEW
PDD HOLDINGS INC	PDD	$988.7K	12,962	0.08%	-0.14pp	2q	-40.3%-$668.7K

Showing the largest 400 of 710 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Banks & Lending	$173.1M	14.2%
Software & IT Services	$96.5M	7.9%
Business Services	$82.3M	6.7%
Retail & Consumer	$81.9M	6.7%
Industrials	$72.5M	5.9%
Insurance	$66.2M	5.4%
Autos & Aerospace	$60.0M	4.9%
Construction & Building	$58.2M	4.8%
Semiconductors & Electronics	$58.0M	4.7%
Transport & Logistics	$53.1M	4.3%
Energy	$46.2M	3.8%
Chemicals	$45.2M	3.7%
Other sectors	$319.0M	26.1%
Not classified	$10.9M	0.9%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$1.2B	710	212	280	213	248	7.1%	45
Q1 2026	$997.3M	746	319	201	224	181	6.8%	45
Q4 2025	$829.6M	608	243	177	176	181	9.7%	48
Q3 2025	$708.9M	546	248	97	193	140	12.2%	45
Q2 2025	$694.1M	438	174	123	128	226	12.4%	45
Q1 2025	$530.4M	490	222	143	123	121	13.3%	45
Q4 2024	$365.0M	389	166	70	135	122	11.6%	45
Q3 2024	$375.1M	345	144	103	93	110	13.3%	45
Q2 2024	$275.0M	311	201	50	59	140	13.6%	45
Q1 2024	$231.6M	250	114	45	87	96	18.6%	45
Q4 2023	$282.5M	232	116	45	71	103	18.2%	45
Q3 2023	$300.8M	219	118	17	80	58	17.4%	44
Q2 2023	$490.5M	159	77	56	26	74	19.4%	42
Q1 2023	$298.9M	156	104	33	14	59	27.6%	42
Q4 2022	$146.6M	111	0	0	0	0	31.1%	45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.