Q1 2026 · 13F-HR
Numerai GP LLCholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006464
$997.3M
Reported value
746
Positions
2026-03-31
Period end
The Brief · Numerai GP LLC · Q1 2026
AI · grounded in 13F
Numerai GP LLC closed its position in MRSH for a reduction of $7.99M. The fund established new positions in RJF for $7.26M, PNR for $6.07M, and SSNC for $5.70M. Additionally, the fund exited its holding in HNI for $6.74M and increased its stake in FLS by 1,165.58%.
Holdings as filed
First 500 of 746
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $7.4M | 0.75% | 162,114 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.3M | 0.73% | 50,210 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.9M | 0.69% | 6,903 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $6.9M | 0.69% | 139,732 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.8M | 0.68% | 204,804 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.7M | 0.67% | 18,463 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $6.6M | 0.67% | 73,600 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.5M | 0.65% | 121,671 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $6.3M | 0.63% | 85,490 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $6.2M | 0.62% | 251,436 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $6.1M | 0.61% | 69,740 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $5.7M | 0.57% | 84,488 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.7M | 0.57% | 61,044 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $5.6M | 0.57% | 28,918 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $5.6M | 0.56% | 76,616 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $5.5M | 0.55% | 244,017 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $5.5M | 0.55% | 79,467 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.5M | 0.55% | 39,921 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.3M | 0.53% | 19,450 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.3M | 0.53% | 17,394 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5.2M | 0.52% | 54,320 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $5.1M | 0.51% | 75,123 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.1M | 0.51% | 23,799 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $5.1M | 0.51% | 124,387 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.51% | 36,437 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.8M | 0.49% | 35,319 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $4.7M | 0.47% | 92,385 | Common | SOLE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $4.6M | 0.46% | 237,805 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4.6M | 0.46% | 33,259 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4.6M | 0.46% | 71,347 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $4.5M | 0.45% | 33,629 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.5M | 0.45% | 45,648 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $4.5M | 0.45% | 16,243 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.4M | 0.45% | 37,740 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4.4M | 0.44% | 28,311 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $4.1M | 0.41% | 29,872 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $4.1M | 0.41% | 189,885 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.1M | 0.41% | 60,446 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $4.0M | 0.40% | 58,914 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.9M | 0.40% | 11,145 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $3.9M | 0.39% | 13,398 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $3.9M | 0.39% | 95,011 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $3.8M | 0.39% | 115,234 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $3.8M | 0.38% | 31,590 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $3.8M | 0.38% | 134,292 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $3.8M | 0.38% | 139,293 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $3.7M | 0.38% | 22,113 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $3.7M | 0.37% | 50,378 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 0.37% | 15,327 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $3.7M | 0.37% | 62,278 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $3.7M | 0.37% | 105,544 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.7M | 0.37% | 50,312 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $3.6M | 0.36% | 192,192 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $3.6M | 0.36% | 92,693 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.6M | 0.36% | 150,327 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $3.6M | 0.36% | 120,903 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.6M | 0.36% | 3,694 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $3.5M | 0.35% | 32,423 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.35% | 4,119 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3.4M | 0.34% | 35,335 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.4M | 0.34% | 9,522 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $3.4M | 0.34% | 36,965 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $3.4M | 0.34% | 244,433 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.4M | 0.34% | 11,573 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3.3M | 0.34% | 38,046 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.3M | 0.33% | 10,895 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $3.3M | 0.33% | 143,054 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.3M | 0.33% | 80,752 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.3M | 0.33% | 58,432 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.3M | 0.33% | 14,881 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $3.3M | 0.33% | 17,147 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $3.1M | 0.32% | 9,275 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $3.1M | 0.31% | 40,604 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.1M | 0.31% | 93,148 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $3.1M | 0.31% | 52,784 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.1M | 0.31% | 12,654 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $3.1M | 0.31% | 130,084 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.31% | 14,658 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.0M | 0.31% | 40,414 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $3.0M | 0.31% | 28,305 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $3.0M | 0.30% | 225,226 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.0M | 0.30% | 33,609 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.0M | 0.30% | 29,383 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $3.0M | 0.30% | 54,846 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.30% | 9,269 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.9M | 0.29% | 175,674 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.9M | 0.29% | 46,308 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.9M | 0.29% | 4,908 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $2.9M | 0.29% | 166,217 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $2.9M | 0.29% | 39,064 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $2.9M | 0.29% | 77,927 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.8M | 0.28% | 9,222 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $2.8M | 0.28% | 71,390 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $2.8M | 0.28% | 144,759 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $2.8M | 0.28% | 79,362 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.7M | 0.27% | 20,372 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $2.7M | 0.27% | 80,500 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $2.7M | 0.27% | 19,832 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.6M | 0.27% | 13,984 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $2.6M | 0.26% | 52,674 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $2.6M | 0.26% | 39,575 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.6M | 0.26% | 7,196 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $2.6M | 0.26% | 20,185 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.6M | 0.26% | 27,085 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.6M | 0.26% | 8,118 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.6M | 0.26% | 38,835 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.6M | 0.26% | 11,222 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $2.6M | 0.26% | 401,650 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.6M | 0.26% | 34,354 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.26% | 10,174 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.6M | 0.26% | 10,296 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $2.6M | 0.26% | 123,627 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.6M | 0.26% | 34,320 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $2.5M | 0.25% | 84,893 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.5M | 0.25% | 53,338 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $2.5M | 0.25% | 74,740 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.5M | 0.25% | 24,335 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.5M | 0.25% | 33,907 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $2.5M | 0.25% | 24,190 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $2.5M | 0.25% | 99,786 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $2.4M | 0.24% | 46,796 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.4M | 0.24% | 20,443 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.4M | 0.24% | 70,865 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $2.4M | 0.24% | 63,159 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.4M | 0.24% | 11,049 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $2.4M | 0.24% | 30,020 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.4M | 0.24% | 5,313 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $2.4M | 0.24% | 36,123 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $2.3M | 0.24% | 80,189 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.3M | 0.23% | 72,870 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.3M | 0.23% | 37,636 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2.3M | 0.23% | 40,248 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2.3M | 0.23% | 26,496 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $2.3M | 0.23% | 143,427 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $2.2M | 0.23% | 4,712 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $2.2M | 0.22% | 122,396 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.2M | 0.22% | 21,728 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.2M | 0.22% | 13,067 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.2M | 0.22% | 62,053 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.2M | 0.22% | 203,289 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $2.2M | 0.22% | 13,513 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $2.2M | 0.22% | 97,974 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $2.2M | 0.22% | 26,759 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINIUM CORPORATION | $2.1M | 0.21% | 17,706 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.21% | 18,041 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.1M | 0.21% | 10,532 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.21% | 9,754 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.21% | 16,053 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $2.1M | 0.21% | 12,625 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $2.1M | 0.21% | 196,185 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $2.1M | 0.21% | 117,173 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $2.1M | 0.21% | 43,728 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.0M | 0.20% | 66,995 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.0M | 0.20% | 23,709 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.0M | 0.20% | 29,269 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $2.0M | 0.20% | 124,055 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.0M | 0.20% | 172,145 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.0M | 0.20% | 12,276 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.0M | 0.20% | 55,805 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.0M | 0.20% | 231,756 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.0M | 0.20% | 36,423 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $1.9M | 0.19% | 16,231 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.9M | 0.19% | 90,901 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.9M | 0.19% | 9,982 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $1.9M | 0.19% | 57,536 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $1.9M | 0.19% | 326,650 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.9M | 0.19% | 36,199 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.9M | 0.19% | 137,807 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $1.9M | 0.19% | 62,364 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.8M | 0.19% | 19,743 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.8M | 0.18% | 10,419 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.18% | 3,260 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.8M | 0.18% | 44,219 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.8M | 0.18% | 30,307 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1.8M | 0.18% | 3,644 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.8M | 0.18% | 6,137 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.8M | 0.18% | 5,123 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.7M | 0.18% | 39,132 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.7M | 0.18% | 1,266 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $1.7M | 0.17% | 18,307 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.7M | 0.17% | 11,384 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.7M | 0.17% | 214,418 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.17% | 5,011 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $1.7M | 0.17% | 66,883 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.7M | 0.17% | 26,024 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $1.7M | 0.17% | 29,006 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.7M | 0.17% | 8,436 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.7M | 0.17% | 11,372 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.7M | 0.17% | 61,003 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.7M | 0.17% | 8,053 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.7M | 0.17% | 28,337 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.6M | 0.16% | 19,879 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.16% | 5,537 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.16% | 8,175 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $1.6M | 0.16% | 192,251 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.6M | 0.16% | 24,375 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.6M | 0.16% | 9,013 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.6M | 0.16% | 7,704 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.6M | 0.16% | 161,305 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1.6M | 0.16% | 21,099 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.6M | 0.16% | 48,305 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $1.6M | 0.16% | 45,966 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.6M | 0.16% | 7,202 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.6M | 0.16% | 35,730 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $1.6M | 0.16% | 161,020 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.6M | 0.16% | 45,988 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $1.6M | 0.16% | 27,262 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $1.5M | 0.16% | 26,418 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.16% | 1,775 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.5M | 0.15% | 93,922 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.15% | 8,004 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.5M | 0.15% | 4,283 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.5M | 0.15% | 7,571 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $1.5M | 0.15% | 51,843 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.5M | 0.15% | 41,674 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.5M | 0.15% | 103,019 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.5M | 0.15% | 98,100 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.5M | 0.15% | 7,924 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.15% | 9,026 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.5M | 0.15% | 85,801 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $1.5M | 0.15% | 14,035 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.5M | 0.15% | 5,223 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.5M | 0.15% | 7,141 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.15% | 6,084 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.4M | 0.14% | 15,497 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $1.4M | 0.14% | 35,523 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.4M | 0.14% | 25,564 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $1.4M | 0.14% | 82,242 | Common | SOLE |
| Y73760400 | SHIP | SEANERGY MARITIME HLDGS CORP | $1.4M | 0.14% | 109,068 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $1.4M | 0.14% | 36,329 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.4M | 0.14% | 6,618 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $1.4M | 0.14% | 75,439 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.4M | 0.14% | 33,548 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.4M | 0.14% | 22,267 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $1.4M | 0.14% | 128,881 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTITUTIONS INC | $1.4M | 0.14% | 43,823 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1.4M | 0.14% | 11,338 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.4M | 0.14% | 14,541 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1.4M | 0.14% | 50,822 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.4M | 0.14% | 2,857 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.14% | 6,736 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $1.4M | 0.14% | 126,538 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $1.4M | 0.14% | 5,089 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $1.4M | 0.14% | 106,802 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.3M | 0.14% | 6,829 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.3M | 0.13% | 10,107 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $1.3M | 0.13% | 17,407 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.3M | 0.13% | 2,113 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $1.3M | 0.13% | 31,505 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.3M | 0.13% | 52,243 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $1.3M | 0.13% | 89,119 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.13% | 6,740 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $1.3M | 0.13% | 102,083 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $1.3M | 0.13% | 17,442 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.13% | 23,652 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.3M | 0.13% | 14,475 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.13% | 19,846 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $1.3M | 0.13% | 59,285 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $1.3M | 0.13% | 291,827 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.3M | 0.13% | 4,381 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.3M | 0.13% | 15,344 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $1.3M | 0.13% | 140,443 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.3M | 0.13% | 6,519 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $1.3M | 0.13% | 65,880 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $1.3M | 0.13% | 69,052 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.3M | 0.13% | 87,689 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.3M | 0.13% | 9,391 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN | $1.3M | 0.13% | 48,557 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.2M | 0.12% | 11,068 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.2M | 0.12% | 11,196 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.2M | 0.12% | 15,015 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $1.2M | 0.12% | 25,356 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORPORATION INC | $1.2M | 0.12% | 49,596 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.12% | 9,765 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.2M | 0.12% | 209,737 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $1.2M | 0.12% | 36,196 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.2M | 0.12% | 4,962 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $1.2M | 0.12% | 81,115 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $1.2M | 0.12% | 20,235 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.12% | 18,802 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $1.2M | 0.12% | 188,557 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.12% | 6,057 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $1.2M | 0.12% | 36,061 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.12% | 7,466 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.2M | 0.12% | 30,309 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.2M | 0.12% | 7,773 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.2M | 0.12% | 12,816 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.2M | 0.12% | 18,805 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.12% | 25,556 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HOLDING CORP | $1.2M | 0.12% | 43,057 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $1.2M | 0.12% | 33,164 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.12% | 23,952 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1.2M | 0.12% | 88,533 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.12% | 35,501 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.12% | 3,136 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.2M | 0.12% | 8,537 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.12% | 15,976 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $1.2M | 0.12% | 57,746 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.12% | 6,753 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1.1M | 0.11% | 34,439 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $1.1M | 0.11% | 194,994 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.1M | 0.11% | 48,431 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.1M | 0.11% | 7,841 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $1.1M | 0.11% | 43,255 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.1M | 0.11% | 7,937 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.1M | 0.11% | 4,040 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $1.1M | 0.11% | 61,798 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $1.1M | 0.11% | 14,209 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.11% | 2,295 | Common | SOLE |
| 55293N109 | MDA | MDA SPACE LTD | $1.1M | 0.11% | 44,356 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.11% | 2,583 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $1.1M | 0.11% | 47,983 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.1M | 0.11% | 3,374 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.11% | 5,973 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $1.1M | 0.11% | 103,362 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $1.1M | 0.11% | 11,025 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $1.1M | 0.11% | 32,440 | Common | SOLE |
| 37611X209 | DNA | GINKGO BIOWORKS HOLDINGS INC | $1.1M | 0.11% | 175,670 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $1.1M | 0.11% | 26,047 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.1M | 0.11% | 41,387 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.11% | 5,133 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $1.1M | 0.11% | 15,007 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.1M | 0.11% | 5,535 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.11% | 1,743 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $1.0M | 0.10% | 177,292 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $1.0M | 0.10% | 18,031 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $1.0M | 0.10% | 104,663 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1.0M | 0.10% | 82,328 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.0M | 0.10% | 7,176 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $1.0M | 0.10% | 68,018 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $1.0M | 0.10% | 45,619 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $1.0M | 0.10% | 11,723 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.0M | 0.10% | 10,104 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 0.10% | 8,241 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.0M | 0.10% | 4,041 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.0M | 0.10% | 138,875 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $998,999 | 0.10% | 35,028 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $993,201 | 0.10% | 101,347 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $987,405 | 0.10% | 94,218 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $984,398 | 0.10% | 7,045 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $981,886 | 0.10% | 1,825 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $981,784 | 0.10% | 10,764 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $978,368 | 0.10% | 24,750 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $973,455 | 0.10% | 2,057 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $968,376 | 0.10% | 10,952 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $965,460 | 0.10% | 23,042 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $963,971 | 0.10% | 8,211 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $953,849 | 0.10% | 5,776 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $949,868 | 0.10% | 2,433 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $948,183 | 0.10% | 159,896 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $947,683 | 0.10% | 5,798 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $944,842 | 0.09% | 8,480 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $942,541 | 0.09% | 94,066 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $940,038 | 0.09% | 10,535 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $936,588 | 0.09% | 19,347 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $935,878 | 0.09% | 1,953 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $933,807 | 0.09% | 12,416 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $931,316 | 0.09% | 182,611 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $923,220 | 0.09% | 157,546 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $922,261 | 0.09% | 64,135 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $921,946 | 0.09% | 37,356 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $920,431 | 0.09% | 72,532 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $916,940 | 0.09% | 11,657 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $913,965 | 0.09% | 3,680 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $913,308 | 0.09% | 19,063 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $912,792 | 0.09% | 15,630 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $910,817 | 0.09% | 82,278 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $899,748 | 0.09% | 3,373 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $891,510 | 0.09% | 29,249 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $890,657 | 0.09% | 6,955 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $878,603 | 0.09% | 7,442 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $877,112 | 0.09% | 1,188 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $875,209 | 0.09% | 15,474 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $875,070 | 0.09% | 2,254 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $870,605 | 0.09% | 232,782 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $864,937 | 0.09% | 130,458 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $864,286 | 0.09% | 152,163 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $861,983 | 0.09% | 5,765 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $861,152 | 0.09% | 309,767 | Common | SOLE |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $856,986 | 0.09% | 64,435 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $852,532 | 0.09% | 14,881 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $849,998 | 0.09% | 7,786 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $846,163 | 0.08% | 17,950 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $842,188 | 0.08% | 174,366 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $839,392 | 0.08% | 32,136 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $837,645 | 0.08% | 14,207 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BANK | $836,344 | 0.08% | 19,244 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $829,558 | 0.08% | 7,086 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $828,358 | 0.08% | 3,944 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $827,546 | 0.08% | 10,395 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $827,137 | 0.08% | 27,831 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $827,028 | 0.08% | 5,404 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $825,089 | 0.08% | 55,153 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $824,473 | 0.08% | 31,077 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $822,958 | 0.08% | 38,438 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $811,610 | 0.08% | 115,122 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $810,560 | 0.08% | 22,852 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $805,436 | 0.08% | 1,661 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $803,892 | 0.08% | 8,584 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $803,147 | 0.08% | 17,820 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $793,216 | 0.08% | 40,021 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $789,648 | 0.08% | 21,652 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $789,642 | 0.08% | 4,987 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $789,363 | 0.08% | 7,437 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $788,073 | 0.08% | 9,075 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $785,902 | 0.08% | 57,115 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $785,318 | 0.08% | 26,415 | Common | SOLE |
| 320209109 | FFBC | 1ST FINL BANCORP | $785,045 | 0.08% | 28,158 | Common | SOLE |
| 36166F100 | GBFH | GBANK FINL HLDGS INC | $783,560 | 0.08% | 29,281 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $782,120 | 0.08% | 21,546 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $781,799 | 0.08% | 14,510 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $781,175 | 0.08% | 5,591 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $776,572 | 0.08% | 27,538 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $776,271 | 0.08% | 53,684 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $774,052 | 0.08% | 9,472 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $771,896 | 0.08% | 61,359 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $769,360 | 0.08% | 28,654 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $765,814 | 0.08% | 12,043 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $758,455 | 0.08% | 4,212 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $757,803 | 0.08% | 6,976 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP IND | $756,470 | 0.08% | 45,653 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $754,739 | 0.08% | 29,808 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $753,943 | 0.08% | 14,903 | Common | SOLE |
| 84863T106 | SPOK | SPOK HLDGS INC | $752,274 | 0.08% | 69,016 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $746,282 | 0.07% | 12,066 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $745,938 | 0.07% | 48,627 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $740,177 | 0.07% | 6,815 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $736,900 | 0.07% | 9,554 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $727,625 | 0.07% | 2,181 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $724,387 | 0.07% | 13,370 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $724,101 | 0.07% | 15,522 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC | $720,914 | 0.07% | 42,886 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $716,909 | 0.07% | 13,254 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $714,518 | 0.07% | 4,667 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $713,783 | 0.07% | 5,160 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $713,602 | 0.07% | 39,755 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $709,685 | 0.07% | 8,641 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $709,042 | 0.07% | 1,667 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $702,419 | 0.07% | 113,111 | Common | SOLE |
| 000360206 | AAON | AAON INC | $701,968 | 0.07% | 8,483 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $697,859 | 0.07% | 7,786 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $696,465 | 0.07% | 23,123 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $694,889 | 0.07% | 23,765 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $693,179 | 0.07% | 7,696 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $690,670 | 0.07% | 157,328 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $679,451 | 0.07% | 2,511 | Common | SOLE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $675,301 | 0.07% | 23,103 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $674,887 | 0.07% | 48,553 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $674,872 | 0.07% | 7,245 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $673,097 | 0.07% | 20,201 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $668,011 | 0.07% | 10,244 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $665,555 | 0.07% | 24,514 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $665,429 | 0.07% | 37,030 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $663,701 | 0.07% | 60,612 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $659,719 | 0.07% | 2,308 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $653,363 | 0.07% | 77,967 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $651,159 | 0.07% | 5,012 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $649,782 | 0.07% | 1,400 | Common | SOLE |
| 874080104 | TAL | TAL ED GROUP | $644,975 | 0.06% | 56,726 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC | $643,645 | 0.06% | 16,059 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $640,233 | 0.06% | 19,573 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $639,979 | 0.06% | 7,658 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $637,545 | 0.06% | 12,756 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $631,050 | 0.06% | 13,854 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $626,187 | 0.06% | 12,185 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINANCIA | $623,758 | 0.06% | 22,182 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $622,959 | 0.06% | 1,147 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $613,460 | 0.06% | 16,580 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $612,012 | 0.06% | 88,569 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $610,995 | 0.06% | 3,220 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $606,833 | 0.06% | 49,497 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $606,695 | 0.06% | 1,880 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $606,474 | 0.06% | 4,323 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $598,725 | 0.06% | 16,875 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $592,610 | 0.06% | 25,423 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $591,654 | 0.06% | 69,443 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $589,527 | 0.06% | 103,973 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $586,356 | 0.06% | 8,828 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $586,179 | 0.06% | 6,357 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $583,933 | 0.06% | 28,879 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $577,632 | 0.06% | 163,635 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $576,906 | 0.06% | 35,766 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $575,182 | 0.06% | 6,569 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $573,120 | 0.06% | 20,223 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $570,318 | 0.06% | 3,927 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $569,814 | 0.06% | 7,795 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $568,216 | 0.06% | 90,193 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $568,147 | 0.06% | 8,734 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $556,339 | 0.06% | 100,061 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $554,265 | 0.06% | 78,286 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA MTNS BK EN | $553,350 | 0.06% | 10,500 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $553,028 | 0.06% | 160,298 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $552,182 | 0.06% | 6,391 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $551,547 | 0.06% | 14,045 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $549,644 | 0.06% | 12,346 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $548,127 | 0.05% | 25,518 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $546,195 | 0.05% | 7,389 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $544,988 | 0.05% | 6,765 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $539,601 | 0.05% | 7,049 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $538,736 | 0.05% | 74,411 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.