Institutional
Numerai GP LLC
CIK 0001668527
$997.3M
Reported AUM
746
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 746
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OZK | BANK OZK LITTLE ROCK ARK | $50.99 | -1.09% | 12.06% | 45.34% | $7.4M | 0.75% | — | HELD |
| 2 | RJF | RAYMOND JAMES FINL INC | $174.97 | 0.47% | 7.55% | 99.25% | $7.3M | 0.73% | — | HELD |
| 3 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $6.9M | 0.69% | — | HELD |
| 4 | CBSH | COMMERCE BANCSHARES INC | $59.44 | -1.48% | 6.28% | 11.80% | $6.9M | 0.69% | — | HELD |
| 5 | CPRT | COPART INC | $29.57 | -4.06% | -36.21% | -19.53% | $6.8M | 0.68% | — | HELD |
| 6 | SNA | SNAP ON INC | $409.05 | -1.39% | 33.38% | 107.78% | $6.7M | 0.67% | — | HELD |
| 7 | TROW | PRICE T ROWE GROUP INC | $119.28 | 0.34% | 21.79% | -33.69% | $6.6M | 0.67% | — | HELD |
| 8 | ROL | ROLLINS INC | $38.35 | -1.03% | -33.99% | 2.99% | $6.5M | 0.65% | — | HELD |
| 9 | FLS | FLOWSERVE CORP | $75.32 | 7.69% | 44.75% | 118.63% | $6.3M | 0.63% | — | HELD |
| 10 | FHB | FIRST HAWAIIAN INC | $27.92 | -0.29% | 22.63% | 22.97% | $6.2M | 0.62% | — | HELD |
| 11 | PNR | PENTAIR PLC | $66.17 | -0.63% | -33.43% | -8.38% | $6.1M | 0.61% | — | HELD |
| 12 | SSNC | SS&C TECH HLDGS | $77.17 | -1.46% | -7.35% | 8.59% | $5.7M | 0.57% | — | HELD |
| 13 | CHD | CHURCH & DWIGHT CO INC | $97.68 | -2.18% | 5.26% | 23.57% | $5.7M | 0.57% | — | HELD |
| 14 | AN | AUTONATION INC | $214.65 | -6.67% | 14.37% | 99.80% | $5.6M | 0.57% | — | HELD |
| 15 | IOSP | INNOSPEC INC | $86.07 | 1.32% | 12.22% | -0.59% | $5.6M | 0.56% | — | HELD |
| 16 | HRL | HORMEL FOODS CORP | $25.37 | -1.67% | -5.05% | -33.93% | $5.5M | 0.55% | — | HELD |
| 17 | BNS | BANK NOVA SCOTIA B C | $87.84 | 2.09% | 59.92% | 81.17% | $5.5M | 0.55% | — | HELD |
| 18 | DHI | D R HORTON INC | $145.53 | -1.11% | -3.00% | 58.29% | $5.5M | 0.55% | — | HELD |
| 19 | VMC | VULCAN MATLS CO | $271.24 | -4.47% | 0.12% | 52.67% | $5.3M | 0.53% | — | HELD |
| 20 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | 15.92% | 116.12% | $5.3M | 0.53% | — | HELD |
| 21 | ACGL | ARCH CAP GROUP LTD | $101.14 | -3.26% | 15.48% | 160.02% | $5.2M | 0.52% | — | HELD |
| 22 | VOYA | VOYA FINANCIAL INC | $100.27 | 1.47% | 52.75% | 69.54% | $5.1M | 0.51% | — | HELD |
| 23 | AME | AMETEK INC | $240.01 | 2.02% | 29.82% | 78.74% | $5.1M | 0.51% | — | HELD |
| 24 | B | BARRICK MNG CORP | $37.70 | 3.69% | 80.45% | 113.85% | $5.1M | 0.51% | — | HELD |
| 25 | VT | VANGUARD INTL EQUITY INDEX F | $155.45 | 2.12% | 20.62% | 57.90% | $5.0M | 0.51% | — | HELD |
| 26 | AER | AERCAP HOLDINGS NV | $152.87 | 2.85% | 38.23% | 181.47% | $4.8M | 0.49% | — | HELD |
| 27 | MKC | MCCORMICK & CO INC | $50.96 | -1.98% | -25.15% | -33.84% | $4.7M | 0.47% | — | HELD |
| 28 | SFNC | SIMMONS FIRST NATL CORP | $23.41 | -0.21% | 28.41% | -1.96% | $4.6M | 0.46% | — | HELD |
| 29 | FSV | FIRSTSERVICE CORP NEW | $144.57 | 1.52% | -26.99% | -21.33% | $4.6M | 0.46% | — | HELD |
| 30 | TSN | TYSON FOODS INC | $60.65 | -0.64% | 19.48% | -10.26% | $4.6M | 0.46% | — | HELD |
| 31 | KEX | KIRBY CORP | $132.34 | 0.97% | — | — | $4.5M | 0.45% | — | HELD |
| 32 | PRU | PRUDENTIAL FINL INC | $122.77 | 0.11% | — | — | $4.5M | 0.45% | — | HELD |
| 33 | HEI | HEICO CORP NEW | $354.17 | -0.30% | — | — | $4.5M | 0.45% | — | HELD |
| 34 | PHM | PULTE GROUP INC | $128.74 | -2.70% | — | — | $4.4M | 0.45% | — | HELD |
| 35 | DVA | DAVITA INC | $238.86 | -0.87% | — | — | $4.4M | 0.44% | — | HELD |
| 36 | CFR | CULLEN FROST BANKERS INC | $163.49 | -2.06% | — | — | $4.1M | 0.41% | — | HELD |
| 37 | FBP | FIRST BANCORP CORPORATION | $28.79 | -0.42% | — | — | $4.1M | 0.41% | — | HELD |
| 38 | IBKR | INTERACTIVE BROKERS GROUP IN | $90.48 | 4.89% | — | — | $4.1M | 0.41% | — | HELD |
| 39 | WMK | WEIS MKTS INC | $77.68 | -0.14% | — | — | $4.0M | 0.40% | — | HELD |
| 40 | ROP | ROPER TECHNOLOGIES INC | $389.25 | -4.61% | — | — | $3.9M | 0.40% | — | HELD |
| 41 | KAI | KADANT INC | $307.79 | 1.59% | — | — | $3.9M | 0.39% | — | HELD |
| 42 | CXT | CRANE NXT CO | $51.60 | -0.77% | — | — | $3.9M | 0.39% | — | HELD |
| 43 | FIBK | FIRST INTST BANCSYSTEM INC | $38.46 | 1.88% | — | — | $3.8M | 0.39% | — | HELD |
| 44 | GVA | GRANITE CONSTR INC | $114.92 | -2.51% | — | — | $3.8M | 0.38% | — | HELD |
| 45 | SFD | SMITHFIELD FOODS INC | $26.59 | -2.74% | — | — | $3.8M | 0.38% | — | HELD |
| 46 | HOMB | HOME BANCSHARES INC | $31.16 | -0.86% | — | — | $3.8M | 0.38% | — | HELD |
| 47 | BCPC | BALCHEM CORP | $162.73 | -0.60% | — | — | $3.7M | 0.38% | — | HELD |
| 48 | SGI | SOMNIGROUP INTERNATIONAL INC | $66.87 | -2.24% | — | — | $3.7M | 0.37% | — | HELD |
| 49 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $3.7M | 0.37% | — | HELD |
| 50 | OVV | OVINTIV INC | $61.62 | 0.55% | — | — | $3.7M | 0.37% | — | HELD |
| 51 | LAUR | LAUREATE ED INC | $38.41 | 0.00% | — | — | $3.7M | 0.37% | — | HELD |
| 52 | UNM | UNUM GROUP | $86.77 | 3.75% | — | — | $3.7M | 0.37% | — | HELD |
| 53 | NOV | NOV INC | $19.30 | 1.26% | — | — | $3.6M | 0.36% | — | HELD |
| 54 | FRME | FIRST MERCHANTS CORP | $43.24 | -0.05% | — | — | $3.6M | 0.36% | — | HELD |
| 55 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.14 | 6.08% | — | — | $3.6M | 0.36% | — | HELD |
| 56 | FFIN | FIRST FINL BANKSHARES INC | $34.92 | -0.91% | — | — | $3.6M | 0.36% | — | HELD |
| 57 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $3.6M | 0.36% | — | HELD |
| 58 | BANF | BANCFIRST CORP | $112.16 | -1.15% | — | — | $3.5M | 0.35% | — | HELD |
| 59 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $3.5M | 0.35% | — | HELD |
| 60 | EHC | ENCOMPASS HEALTH CORP | $110.89 | -2.56% | — | — | $3.4M | 0.34% | — | HELD |
| 61 | DPZ | DOMINOS PIZZA INC | $352.25 | -2.15% | — | — | $3.4M | 0.34% | — | HELD |
| 62 | OLED | UNIVERSAL DISPLAY CORP | $80.36 | 0.25% | — | — | $3.4M | 0.34% | — | HELD |
| 63 | VET | VERMILION ENERGY INC | $11.50 | 6.38% | — | — | $3.4M | 0.34% | — | HELD |
| 64 | WTW | WILLIS TOWERS WATSON PLC LTD | $336.05 | 6.37% | — | — | $3.4M | 0.34% | — | HELD |
| 65 | QLYS | QUALYS INC | $141.71 | 4.87% | — | — | $3.3M | 0.34% | — | HELD |
| 66 | HLT | HILTON WORLDWIDE HLDGS INC | $322.02 | 0.09% | — | — | $3.3M | 0.33% | — | HELD |
| 67 | SBLK | STAR BULK CARRIERS CORP. | $29.15 | 6.43% | — | — | $3.3M | 0.33% | — | HELD |
| 68 | APG | API GROUP CORP | $39.20 | 1.95% | — | — | $3.3M | 0.33% | — | HELD |
| 69 | MGA | MAGNA INTL INC | $69.85 | 1.09% | — | — | $3.3M | 0.33% | — | HELD |
| 70 | RSG | REPUBLIC SVCS INC | $211.33 | -3.46% | — | — | $3.3M | 0.33% | — | HELD |
| 71 | DHR | DANAHER CORP DEL | $196.17 | -0.16% | — | — | $3.3M | 0.33% | — | HELD |
| 72 | DY | DYCOM INDS INC | $417.15 | 12.16% | — | — | $3.1M | 0.32% | — | HELD |
| 73 | OTIS | OTIS WORLDWIDE CORP | $71.69 | -2.28% | — | — | $3.1M | 0.31% | — | HELD |
| 74 | KMI | KINDER MORGAN INC DEL | $31.66 | -0.60% | — | — | $3.1M | 0.31% | — | HELD |
| 75 | MSGE | MADISON SQUARE GARDEN ENTMT | $78.86 | 3.78% | — | — | $3.1M | 0.31% | — | HELD |
| 76 | ADBE | ADOBE INC | $247.90 | -5.90% | — | — | $3.1M | 0.31% | — | HELD |
| 77 | BOX | BOX INC | $31.09 | -4.10% | — | — | $3.1M | 0.31% | — | HELD |
| 78 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $3.1M | 0.31% | — | HELD |
| 79 | OMC | OMNICOM GROUP INC | $79.61 | -3.60% | — | — | $3.0M | 0.31% | — | HELD |
| 80 | ESQ | ESQUIRE FINL HLDGS INC | $129.62 | -1.72% | — | — | $3.0M | 0.31% | — | HELD |
| 81 | CRGY | CRESCENT ENERGY COMPANY | $11.17 | 1.09% | — | — | $3.0M | 0.30% | — | HELD |
| 82 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $3.0M | 0.30% | — | HELD |
| 83 | NTAP | NETAPP INC | $173.98 | 0.43% | — | — | $3.0M | 0.30% | — | HELD |
| 84 | CAKE | CHEESECAKE FACTORY INC | $101.31 | 0.17% | — | — | $3.0M | 0.30% | — | HELD |
| 85 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | — | — | $3.0M | 0.30% | — | HELD |
| 86 | AEO | AMERICAN EAGLE OUTFITTERS IN | $17.31 | -1.31% | — | — | $2.9M | 0.29% | — | HELD |
| 87 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | — | — | $2.9M | 0.29% | — | HELD |
| 88 | MLM | MARTIN MARIETTA MATLS INC | $540.00 | -5.21% | — | — | $2.9M | 0.29% | — | HELD |
| 89 | BWLP | BW LPG LTD | $22.37 | 2.33% | — | — | $2.9M | 0.29% | — | HELD |
| 90 | VIK | VIKING HOLDINGS LTD | $104.45 | 1.74% | — | — | $2.9M | 0.29% | — | HELD |
| 91 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $34.24 | -3.09% | — | — | $2.9M | 0.29% | — | HELD |
| 92 | RS | RELIANCE INC | $401.02 | -0.64% | — | — | $2.8M | 0.28% | — | HELD |
| 93 | NBHC | NATIONAL BK HLDGS CORP | $42.58 | 0.02% | — | — | $2.8M | 0.28% | — | HELD |
| 94 | BZH | BEAZER HOMES USA INC | $32.59 | 0.31% | — | — | $2.8M | 0.28% | — | HELD |
| 95 | FRO | FRONTLINE PLC | $39.10 | -0.08% | — | — | $2.8M | 0.28% | — | HELD |
| 96 | MOH | MOLINA HEALTHCARE INC | $194.70 | -2.17% | — | — | $2.7M | 0.27% | — | HELD |
| 97 | APOG | APOGEE ENTERPRISES INC | $39.86 | -0.10% | — | — | $2.7M | 0.27% | — | HELD |
| 98 | BMO | BANK MONTREAL MEDIUM | $178.62 | 1.90% | — | — | $2.7M | 0.27% | — | HELD |
| 99 | JAZZ | JAZZ PHARMACEUTICALS PLC | $258.38 | 0.94% | — | — | $2.6M | 0.27% | — | HELD |
| 100 | SCL | STEPAN CO | $65.07 | -1.62% | — | — | $2.6M | 0.26% | — | HELD |
| 101 | SYBT | STOCK YDS BANCORP INC | — | — | — | — | $2.6M | 0.26% | — | HELD |
| 102 | WSO | WATSCO INC | — | — | — | — | $2.6M | 0.26% | — | HELD |
| 103 | SANM | SANMINA CORP | — | — | — | — | $2.6M | 0.26% | — | HELD |
| 104 | SJM | SMUCKER J M CO | — | — | — | — | $2.6M | 0.26% | — | HELD |
| 105 | MTZ | MASTEC INC | — | — | — | — | $2.6M | 0.26% | — | HELD |
| 106 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $2.6M | 0.26% | — | HELD |
| 107 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $2.6M | 0.26% | — | HELD |
| 108 | TGB | TASEKO MINES LTD | — | — | — | — | $2.6M | 0.26% | — | HELD |
| 109 | ALC | ALCON AG | — | — | — | — | $2.6M | 0.26% | — | HELD |
| 110 | AAPL | APPLE INC | — | — | — | — | $2.6M | 0.26% | — | HELD |
| 111 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $2.6M | 0.26% | — | HELD |
| 112 | HSTM | HEALTHSTREAM INC | — | — | — | — | $2.6M | 0.26% | — | HELD |
| 113 | GM | GENERAL MTRS CO | — | — | — | — | $2.6M | 0.26% | — | HELD |
| 114 | HG | HAMILTON INSURANCE GROUP LTD | — | — | — | — | $2.5M | 0.25% | — | HELD |
| 115 | DOCU | DOCUSIGN INC | — | — | — | — | $2.5M | 0.25% | — | HELD |
| 116 | CVI | CVR ENERGY INC | — | — | — | — | $2.5M | 0.25% | — | HELD |
| 117 | CNI | CANADIAN NATL RY CO | — | — | — | — | $2.5M | 0.25% | — | HELD |
| 118 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $2.5M | 0.25% | — | HELD |
| 119 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $2.5M | 0.25% | — | HELD |
| 120 | CSTM | CONSTELLIUM SE | — | — | — | — | $2.5M | 0.25% | — | HELD |
| 121 | AIN | ALBANY INTL CORP | — | — | — | — | $2.4M | 0.24% | — | HELD |
| 122 | XYL | XYLEM INC | — | — | — | — | $2.4M | 0.24% | — | HELD |
| 123 | MFC | MANULIFE FINL CORP | — | — | — | — | $2.4M | 0.24% | — | HELD |
| 124 | BLKB | BLACKBAUD INC | — | — | — | — | $2.4M | 0.24% | — | HELD |
| 125 | FDS | FACTSET RESH SYS INC | — | — | — | — | $2.4M | 0.24% | — | HELD |
| 126 | JJSF | J & J SNACK FOODS CORP | — | — | — | — | $2.4M | 0.24% | — | HELD |
| 127 | AMP | AMERIPRISE FINL INC | — | — | — | — | $2.4M | 0.24% | — | HELD |
| 128 | EXPO | EXPONENT INC | — | — | — | — | $2.4M | 0.24% | — | HELD |
| 129 | NOG | NORTHERN OIL & GAS INC | — | — | — | — | $2.3M | 0.24% | — | HELD |
| 130 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $2.3M | 0.23% | — | HELD |
| 131 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $2.3M | 0.23% | — | HELD |
| 132 | RLI | RLI CORP | — | — | — | — | $2.3M | 0.23% | — | HELD |
| 133 | NBR | NABORS INDUSTRIES LTD | — | — | — | — | $2.3M | 0.23% | — | HELD |
| 134 | TALO | TALOS ENERGY INC | — | — | — | — | $2.3M | 0.23% | — | HELD |
| 135 | IESC | IES HOLDINGS INC | — | — | — | — | $2.2M | 0.23% | — | HELD |
| 136 | VTS | VITESSE ENERGY INC | — | — | — | — | $2.2M | 0.22% | — | HELD |
| 137 | PDD | PDD HOLDINGS INC | — | — | — | — | $2.2M | 0.22% | — | HELD |
| 138 | MORN | MORNINGSTAR INC | — | — | — | — | $2.2M | 0.22% | — | HELD |
| 139 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $2.2M | 0.22% | — | HELD |
| 140 | PTEN | PATTERSON-UTI ENERGY INC | — | — | — | — | $2.2M | 0.22% | — | HELD |
| 141 | CRAI | CRA INTL INC | — | — | — | — | $2.2M | 0.22% | — | HELD |
| 142 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | — | — | — | — | $2.2M | 0.22% | — | HELD |
| 143 | HXL | HEXCEL CORP NEW | — | — | — | — | $2.2M | 0.22% | — | HELD |
| 144 | KALU | KAISER ALUMINIUM CORPORATION | — | — | — | — | $2.1M | 0.21% | — | HELD |
| 145 | ZTS | ZOETIS INC | — | — | — | — | $2.1M | 0.21% | — | HELD |
| 146 | POOL | POOL CORP | — | — | — | — | $2.1M | 0.21% | — | HELD |
| 147 | ROST | ROSS STORES INC | — | — | — | — | $2.1M | 0.21% | — | HELD |
| 148 | EMR | EMERSON ELEC CO | — | — | — | — | $2.1M | 0.21% | — | HELD |
| 149 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $2.1M | 0.21% | — | HELD |
| 150 | OSPN | ONESPAN INC | — | — | — | — | $2.1M | 0.21% | — | HELD |
| 151 | BANC | BANC OF CALIFORNIA INC | — | — | — | — | $2.1M | 0.21% | — | HELD |
| 152 | HUT | HUT 8 CORP | — | — | — | — | $2.1M | 0.21% | — | HELD |
| 153 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | — | — | $2.0M | 0.20% | — | HELD |
| 154 | NDAQ | NASDAQ INC | — | — | — | — | $2.0M | 0.20% | — | HELD |
| 155 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $2.0M | 0.20% | — | HELD |
| 156 | NN | NEXTNAV INC | — | — | — | — | $2.0M | 0.20% | — | HELD |
| 157 | F | FORD MTR CO | — | — | — | — | $2.0M | 0.20% | — | HELD |
| 158 | RY | ROYAL BK CDA | — | — | — | — | $2.0M | 0.20% | — | HELD |
| 159 | BSY | BENTLEY SYS INC | — | — | — | — | $2.0M | 0.20% | — | HELD |
| 160 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | $2.0M | 0.20% | — | HELD |
| 161 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $2.0M | 0.20% | — | HELD |
| 162 | CHCO | CITY HLDG CO | — | — | — | — | $1.9M | 0.19% | — | HELD |
| 163 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $1.9M | 0.19% | — | HELD |
| 164 | ITT | ITT INC | — | — | — | — | $1.9M | 0.19% | — | HELD |
| 165 | PEBO | PEOPLES BANCORP INC | — | — | — | — | $1.9M | 0.19% | — | HELD |
| 166 | BORR | BORR DRILLING LTD | — | — | — | — | $1.9M | 0.19% | — | HELD |
| 167 | KBH | KB HOME | — | — | — | — | $1.9M | 0.19% | — | HELD |
| 168 | UEC | URANIUM ENERGY CORP | — | — | — | — | $1.9M | 0.19% | — | HELD |
| 169 | DB | DEUTSCHE BK AG | — | — | — | — | $1.9M | 0.19% | — | HELD |
| 170 | HAS | HASBRO INC | — | — | — | — | $1.8M | 0.19% | — | HELD |
| 171 | VEEV | VEEVA SYS INC | — | — | — | — | $1.8M | 0.18% | — | HELD |
| 172 | QURE | QUANTA SVCS INC | — | — | — | — | $1.8M | 0.18% | — | HELD |
| 173 | CSGP | COSTAR GROUP INC | — | — | — | — | $1.8M | 0.18% | — | HELD |
| 174 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $1.8M | 0.18% | — | HELD |
| 175 | CVCO | CAVCO INDS INC DEL | — | — | — | — | $1.8M | 0.18% | — | HELD |
| 176 | CLH | CLEAN HARBORS INC | — | — | — | — | $1.8M | 0.18% | — | HELD |
| 177 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $1.8M | 0.18% | — | HELD |
| 178 | GBCI | GLACIER BANCORP INC NEW | — | — | — | — | $1.7M | 0.18% | — | HELD |
| 179 | FIX | COMFORT SYS USA INC | — | — | — | — | $1.7M | 0.18% | — | HELD |
| 180 | TCBI | TEXAS CAP BANCSHARES INC | — | — | — | — | $1.7M | 0.17% | — | HELD |
| 181 | BMI | BADGER METER INC | — | — | — | — | $1.7M | 0.17% | — | HELD |
| 182 | FRSH | FRESHWORKS INC | — | — | — | — | $1.7M | 0.17% | — | HELD |
| 183 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.7M | 0.17% | — | HELD |
| 184 | KN | KNOWLES CORP | — | — | — | — | $1.7M | 0.17% | — | HELD |
| 185 | DOX | AMDOCS LTD | — | — | — | — | $1.7M | 0.17% | — | HELD |
| 186 | CNXN | PC CONNECTION INC | — | — | — | — | $1.7M | 0.17% | — | HELD |
| 187 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $1.7M | 0.17% | — | HELD |
| 188 | OSK | OSHKOSH CORP | — | — | — | — | $1.7M | 0.17% | — | HELD |
| 189 | CNXC | CONCENTRIX CORP | — | — | — | — | $1.7M | 0.17% | — | HELD |
| 190 | NET | CLOUDFLARE INC | — | — | — | — | $1.7M | 0.17% | — | HELD |
| 191 | KGS | KODIAK GAS SVCS INC | — | — | — | — | $1.7M | 0.17% | — | HELD |
| 192 | GDDY | GODADDY INC | — | — | — | — | $1.6M | 0.16% | — | HELD |
| 193 | CME | CME GROUP INC | — | — | — | — | $1.6M | 0.16% | — | HELD |
| 194 | PGR | PROGRESSIVE CORP | — | — | — | — | $1.6M | 0.16% | — | HELD |
| 195 | AI | C3 AI INC | — | — | — | — | $1.6M | 0.16% | — | HELD |
| 196 | EEFT | EURONET WORLDWIDE INC | — | — | — | — | $1.6M | 0.16% | — | HELD |
| 197 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $1.6M | 0.16% | — | HELD |
| 198 | DOV | DOVER CORP | — | — | — | — | $1.6M | 0.16% | — | HELD |
| 199 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $1.6M | 0.16% | — | HELD |
| 200 | BCC | BOISE CASCADE CO DEL | — | — | — | — | $1.6M | 0.16% | — | HELD |
| 201 | LOB | LIVE OAK BANCSHARES INC | — | — | — | — | $1.6M | 0.16% | — | HELD |
| 202 | SMP | STANDARD MTR PRODS INC | — | — | — | — | $1.6M | 0.16% | — | HELD |
| 203 | STE | STERIS PLC | — | — | — | — | $1.6M | 0.16% | — | HELD |
| 204 | WD | WALKER & DUNLOP INC | — | — | — | — | $1.6M | 0.16% | — | HELD |
| 205 | TROX | TRONOX HOLDINGS PLC | — | — | — | — | $1.6M | 0.16% | — | HELD |
| 206 | LPG | DORIAN LPG LTD | — | — | — | — | $1.6M | 0.16% | — | HELD |
| 207 | CCS | CENTURY COMMUNITIES INC | — | — | — | — | $1.6M | 0.16% | — | HELD |
| 208 | CBU | COMMUNITY FINANCIAL SYSTEM I | — | — | — | — | $1.5M | 0.16% | — | HELD |
| 209 | GEV | GE VERNOVA INC | — | — | — | — | $1.5M | 0.16% | — | HELD |
| 210 | GPRE | GREEN PLAINS INC | — | — | — | — | $1.5M | 0.15% | — | HELD |
| 211 | RTX | RTX CORPORATION | — | — | — | — | $1.5M | 0.15% | — | HELD |
| 212 | WWD | WOODWARD INC | — | — | — | — | $1.5M | 0.15% | — | HELD |
| 213 | ENSG | ENSIGN GROUP INC | — | — | — | — | $1.5M | 0.15% | — | HELD |
| 214 | CTRI | CENTURI HOLDINGS INC | — | — | — | — | $1.5M | 0.15% | — | HELD |
| 215 | HP | HELMERICH & PAYNE INC | — | — | — | — | $1.5M | 0.15% | — | HELD |
| 216 | WT | WISDOMTREE INC | — | — | — | — | $1.5M | 0.15% | — | HELD |
| 217 | ASC | ARDMORE SHIPPING CORP | — | — | — | — | $1.5M | 0.15% | — | HELD |
| 218 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $1.5M | 0.15% | — | HELD |
| 219 | MS | MORGAN STANLEY | — | — | — | — | $1.5M | 0.15% | — | HELD |
| 220 | FMC | FMC CORP | — | — | — | — | $1.5M | 0.15% | — | HELD |
| 221 | CNR | CORE NATURAL RESOURCES INC | — | — | — | — | $1.5M | 0.15% | — | HELD |
| 222 | AYI | ACUITY INC | — | — | — | — | $1.5M | 0.15% | — | HELD |
| 223 | R | RYDER SYS INC | — | — | — | — | $1.5M | 0.15% | — | HELD |
| 224 | ADSK | AUTODESK INC | — | — | — | — | $1.5M | 0.15% | — | HELD |
| 225 | GH | GUARDANT HEALTH INC | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 226 | TX | TERNIUM SA | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 227 | SPSC | SPS COMM INC | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 228 | LIND | LINDBLAD EXPEDITIONS HLDGS I | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 229 | SHIP | SEANERGY MARITIME HLDGS CORP | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 230 | KOP | KOPPERS HOLDINGS INC | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 231 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 232 | ARIS | ARIS MINING CORPORATION | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 233 | KMX | CARMAX INC | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 234 | PARR | PAR PAC HOLDINGS INC | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 235 | SFL | SFL CORPORATION LTD | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 236 | FISI | FINANCIAL INSTITUTIONS INC | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 237 | MHO | M/I HOMES INC | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 238 | ROKU | ROKU INC | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 239 | NSP | INSPERITY INC | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 240 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 241 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 242 | SVM | SILVERCORP METALS INC | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 243 | OSIS | OSI SYSTEMS INC | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 244 | CMBT | CMB.TECH NV | — | — | — | — | $1.4M | 0.14% | — | HELD |
| 245 | AZN | ASTRAZENECA PLC | — | — | — | — | $1.3M | 0.14% | — | HELD |
| 246 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 247 | TPC | TUTOR PERINI CORP | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 248 | SNDK | SANDISK CORP | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 249 | NBTB | NBT BANCORP INC | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 250 | TRUP | TRUPANION INC | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 251 | NCNO | NCINO INC | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 252 | FSLR | FIRST SOLAR INC | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 253 | HCKT | HACKETT GROUP INC | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 254 | CCB | COASTAL FINL CORP WA | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 255 | FISV | FISERV INC | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 256 | LOGI | LOGITECH INTL S A | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 257 | MO | ALTRIA GROUP INC | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 258 | AMTB | AMERANT BANCORP INC | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 259 | BTE | BAYTEX ENERGY CORP | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 260 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 261 | GGG | GRACO INC | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 262 | VMD | VIEMED HEALTHCARE INC | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 263 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 264 | CVBF | CVB FINL CORP | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 265 | CBLL | CERIBELL INC | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 266 | WULF | TERAWULF INC | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 267 | BPOP | POPULAR INC | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 268 | NGVC | NATURAL GROCERS BY VITAMIN | — | — | — | — | $1.3M | 0.13% | — | HELD |
| 269 | SIMO | SILICON MOTION TECHNOLOGY CO | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 270 | ICLR | ICON PLC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 271 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 272 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 273 | EGBN | EAGLE BANCORPORATION INC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 274 | ABNB | AIRBNB INC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 275 | COUR | COURSERA INC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 276 | TOWN | TOWNEBANK PORTSMOUTH VA | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 277 | HUBS | HUBSPOT INC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 278 | LXU | LSB INDS INC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 279 | TFIN | TRIUMPH FINANCIAL INC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 280 | BBY | BEST BUY INC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 281 | ASAN | ASANA INC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 282 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 283 | RDN | RADIAN GROUP INC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 284 | TJX | TJX COS INC NEW | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 285 | ALLY | ALLY FINL INC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 286 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 287 | FELE | FRANKLIN ELEC INC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 288 | SLF | SUN LIFE FINANCIAL INC. | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 289 | TFC | TRUIST FINL CORP | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 290 | ISTR | INVESTAR HOLDING CORP | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 291 | PGC | PEAPACK-GLADSTONE FINL CORP | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 292 | BAC | BANK AMERICA CORP | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 293 | MRTN | MARTEN TRANS LTD | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 294 | CNC | CENTENE CORP DEL | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 295 | MSFT | MICROSOFT CORP | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 296 | BE | BLOOM ENERGY CORP | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 297 | KR | KROGER CO | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 298 | CBAN | COLONY BANKCORP INC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 299 | IQV | IQVIA HLDGS INC | — | — | — | — | $1.2M | 0.12% | — | HELD |
| 300 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 301 | GRNT | GRANITE RIDGE RESOURCES INC | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 302 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 303 | ATI | ATI INC | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 304 | HAFC | HANMI FINL CORP | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 305 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 306 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 307 | MGPI | MGP INGREDIENTS INC NEW | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 308 | JBSS | SANFILIPPO JOHN B & SON INC | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 309 | HUBB | HUBBELL INC | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 310 | MDA | MDA SPACE LTD | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 311 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 312 | WKC | WORLD KINECT CORPORATION | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 313 | BURL | BURLINGTON STORES INC | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 314 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 315 | CAL | CALERES INC | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 316 | ARCB | ARCBEST CORP | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 317 | AMSF | AMERISAFE INC | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 318 | DNA | GINKGO BIOWORKS HOLDINGS INC | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 319 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 320 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 321 | HSY | HERSHEY CO | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 322 | MTX | MINERALS TECHNOLOGIES INC | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 323 | COKE | COCA COLA CONS INC | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 324 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 325 | HDSN | HUDSON TECHNOLOGIES INC | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 326 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 327 | HLX | HELIX ENERGY SOLUTIONS GRP I | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 328 | AMRX | AMNEAL PHARMACEUTICALS INC | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 329 | PTC | PTC INC | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 330 | GILT | GILAT SATELLITE NETWORKS LTD | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 331 | MSBI | MIDLAND STATES BANCORP INC | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 332 | SXT | SENSIENT TECHNOLOGIES CORP | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 333 | CCK | CROWN HLDGS INC | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 334 | ANET | ARISTA NETWORKS INC | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 335 | WAB | WABTEC | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 336 | ARRY | ARRAY TECHNOLOGIES INC | — | — | — | — | $1.0M | 0.10% | — | HELD |
| 337 | BKV | BKV CORP | — | — | — | — | $999K | 0.10% | — | HELD |
| 338 | GCMG | GCM GROSVENOR INC | — | — | — | — | $993K | 0.10% | — | HELD |
| 339 | FWRG | FIRST WATCH RESTAURANT GROUP | — | — | — | — | $987K | 0.10% | — | HELD |
| 340 | DXPE | DXP ENTERPRISES INC | — | — | — | — | $984K | 0.10% | — | HELD |
| 341 | CMI | CUMMINS INC | — | — | — | — | $982K | 0.10% | — | HELD |
| 342 | CABO | CABLE ONE INC | — | — | — | — | $982K | 0.10% | — | HELD |
| 343 | LGIH | LGI HOMES INC | — | — | — | — | $978K | 0.10% | — | HELD |
| 344 | HCA | HCA HEALTHCARE INC | — | — | — | — | $973K | 0.10% | — | HELD |
| 345 | MLAB | MESA LABS INC | — | — | — | — | $968K | 0.10% | — | HELD |
| 346 | SPFI | SOUTH PLAINS FINANCIAL INC | — | — | — | — | $965K | 0.10% | — | HELD |
| 347 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | $964K | 0.10% | — | HELD |
| 348 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $954K | 0.10% | — | HELD |
| 349 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $950K | 0.10% | — | HELD |
| 350 | DCH | DAUCH CORP | — | — | — | — | $948K | 0.10% | — | HELD |
| 351 | PRK | PARK NATL CORP | — | — | — | — | $948K | 0.10% | — | HELD |
| 352 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $945K | 0.09% | — | HELD |
| 353 | FVRR | FIVERR INTL LTD | — | — | — | — | $943K | 0.09% | — | HELD |
| 354 | CASH | PATHWARD FINANCIAL INC | — | — | — | — | $940K | 0.09% | — | HELD |
| 355 | YOU | CLEAR SECURE INC | — | — | — | — | $937K | 0.09% | — | HELD |
| 356 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $936K | 0.09% | — | HELD |
| 357 | W | WAYFAIR INC | — | — | — | — | $934K | 0.09% | — | HELD |
| 358 | RUM | RUMBLE INC | — | — | — | — | $931K | 0.09% | — | HELD |
| 359 | NAT | NORDIC AMERICAN TANKERS LIMI | — | — | — | — | $923K | 0.09% | — | HELD |
| 360 | CLW | CLEARWATER PAPER CORP | — | — | — | — | $922K | 0.09% | — | HELD |
| 361 | ETON | ETON PHARMACEUTICALS INC | — | — | — | — | $922K | 0.09% | — | HELD |
| 362 | NWBI | NORTHWEST BANCSHARES INC | — | — | — | — | $920K | 0.09% | — | HELD |
| 363 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $917K | 0.09% | — | HELD |
| 364 | VRSN | VERISIGN INC | — | — | — | — | $914K | 0.09% | — | HELD |
| 365 | COCO | VITA COCO CO INC | — | — | — | — | $913K | 0.09% | — | HELD |
| 366 | FOXA | FOX CORP | — | — | — | — | $913K | 0.09% | — | HELD |
| 367 | RYAM | RAYONIER ADVANCED MATLS INC | — | — | — | — | $911K | 0.09% | — | HELD |
| 368 | CI | THE CIGNA GROUP | — | — | — | — | $900K | 0.09% | — | HELD |
| 369 | PNTG | PENNANT GROUP INC | — | — | — | — | $892K | 0.09% | — | HELD |
| 370 | BOKF | BOK FINL CORP | — | — | — | — | $891K | 0.09% | — | HELD |
| 371 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $879K | 0.09% | — | HELD |
| 372 | EME | EMCOR GROUP INC | — | — | — | — | $877K | 0.09% | — | HELD |
| 373 | RBLX | ROBLOX CORP | — | — | — | — | $875K | 0.09% | — | HELD |
| 374 | CIEN | CIENA CORP | — | — | — | — | $875K | 0.09% | — | HELD |
| 375 | CRCT | CRICUT INC | — | — | — | — | $871K | 0.09% | — | HELD |
| 376 | RIG | TRANSOCEAN LTD | — | — | — | — | $865K | 0.09% | — | HELD |
| 377 | MLCO | MELCO RESORTS AND ENTMNT LTD | — | — | — | — | $864K | 0.09% | — | HELD |
| 378 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $862K | 0.09% | — | HELD |
| 379 | KOS | KOSMOS ENERGY LTD | — | — | — | — | $861K | 0.09% | — | HELD |
| 380 | HSHP | HIMALAYA SHIPPING LTD | — | — | — | — | $857K | 0.09% | — | HELD |
| 381 | LOAR | LOAR HOLDINGS INC | — | — | — | — | $853K | 0.09% | — | HELD |
| 382 | LMAT | LEMAITRE VASCULAR INC | — | — | — | — | $850K | 0.09% | — | HELD |
| 383 | DFIN | DONNELLEY FINL SOLUTIONS INC | — | — | — | — | $846K | 0.08% | — | HELD |
| 384 | PAYO | PAYONEER GLOBAL INC | — | — | — | — | $842K | 0.08% | — | HELD |
| 385 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $839K | 0.08% | — | HELD |
| 386 | FRPT | FRESHPET INC | — | — | — | — | $838K | 0.08% | — | HELD |
| 387 | CCBG | CAPITAL CITY BANK | — | — | — | — | $836K | 0.08% | — | HELD |
| 388 | SATS | ECHOSTAR CORP | — | — | — | — | $830K | 0.08% | — | HELD |
| 389 | TMUS | T-MOBILE US INC | — | — | — | — | $828K | 0.08% | — | HELD |
| 390 | WMT2 | WELLS FARGO & CO | — | — | — | — | $828K | 0.08% | — | HELD |
| 391 | SKE | SKEENA RES LTD NEW | — | — | — | — | $827K | 0.08% | — | HELD |
| 392 | WEX | WEX INC | — | — | — | — | $827K | 0.08% | — | HELD |
| 393 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $825K | 0.08% | — | HELD |
| 394 | CVE | CENOVUS ENERGY INC | — | — | — | — | $824K | 0.08% | — | HELD |
| 395 | SLM | SLM CORP | — | — | — | — | $823K | 0.08% | — | HELD |
| 396 | GO | GROCERY OUTLET HLDG CORP | — | — | — | — | $812K | 0.08% | — | HELD |
| 397 | VNT | VONTIER CORPORATION | — | — | — | — | $811K | 0.08% | — | HELD |
| 398 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $805K | 0.08% | — | HELD |
| 399 | ADUS | ADDUS HOMECARE CORP | — | — | — | — | $804K | 0.08% | — | HELD |
| 400 | DK | DELEK US HLDGS INC NEW | — | — | — | — | $803K | 0.08% | — | HELD |
| 401 | CLMB | CLIMB GLOBAL SOLUTIONS INC | — | — | — | — | $793K | 0.08% | — | HELD |
| 402 | EPAC | ENERPAC TOOL GROUP CORP | — | — | — | — | $790K | 0.08% | — | HELD |
| 403 | IT | GARTNER INC | — | — | — | — | $790K | 0.08% | — | HELD |
| 404 | ACA | ARCOSA INC | — | — | — | — | $789K | 0.08% | — | HELD |
| 405 | LEN | LENNAR CORP | — | — | — | — | $788K | 0.08% | — | HELD |
| 406 | FLNC | FLUENCE ENERGY INC | — | — | — | — | $786K | 0.08% | — | HELD |
| 407 | OLN | OLIN CORP | — | — | — | — | $785K | 0.08% | — | HELD |
| 408 | FFBC | 1ST FINL BANCORP | — | — | — | — | $785K | 0.08% | — | HELD |
| 409 | GBFH | GBANK FINL HLDGS INC | — | — | — | — | $784K | 0.08% | — | HELD |
| 410 | AVNT | AVIENT CORPORATION | — | — | — | — | $782K | 0.08% | — | HELD |
| 411 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $782K | 0.08% | — | HELD |
| 412 | PJT | PJT PARTNERS INC | — | — | — | — | $781K | 0.08% | — | HELD |
| 413 | ATS | ATS CORPORATION | — | — | — | — | $777K | 0.08% | — | HELD |
| 414 | EQX | EQUINOX GOLD CORP | — | — | — | — | $776K | 0.08% | — | HELD |
| 415 | FTNT | FORTINET INC | — | — | — | — | $774K | 0.08% | — | HELD |
| 416 | ADTN | ADTRAN HOLDINGS INC | — | — | — | — | $772K | 0.08% | — | HELD |
| 417 | CBZ | CBIZ INC | — | — | — | — | $769K | 0.08% | — | HELD |
| 418 | HWC | HANCOCK WHITNEY CORPORATION | — | — | — | — | $766K | 0.08% | — | HELD |
| 419 | EFX | EQUIFAX INC | — | — | — | — | $758K | 0.08% | — | HELD |
| 420 | TFII | TRANSFORCE INC | — | — | — | — | $758K | 0.08% | — | HELD |
| 421 | HBNC | HORIZON BANCORP IND | — | — | — | — | $756K | 0.08% | — | HELD |
| 422 | FG | F&G ANNUITIES & LIFE INC | — | — | — | — | $755K | 0.08% | — | HELD |
| 423 | ECO | OKEANIS ECO TANKERS COR | — | — | — | — | $754K | 0.08% | — | HELD |
| 424 | SPOK | SPOK HLDGS INC | — | — | — | — | $752K | 0.08% | — | HELD |
| 425 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $746K | 0.07% | — | HELD |
| 426 | MAMA | MAMAS CREATIONS INC | — | — | — | — | $746K | 0.07% | — | HELD |
| 427 | CCJ | CAMECO CORP | — | — | — | — | $740K | 0.07% | — | HELD |
| 428 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $737K | 0.07% | — | HELD |
| 429 | CSL | CARLISLE COS INC | — | — | — | — | $728K | 0.07% | — | HELD |
| 430 | BXC | BLUELINX HLDGS INC | — | — | — | — | $724K | 0.07% | — | HELD |
| 431 | FLR | FLUOR CORP | — | — | — | — | $724K | 0.07% | — | HELD |
| 432 | GEO | GEO GROUP INC | — | — | — | — | $721K | 0.07% | — | HELD |
| 433 | SON | SONOCO PRODS CO | — | — | — | — | $717K | 0.07% | — | HELD |
| 434 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $715K | 0.07% | — | HELD |
| 435 | MZTI | MARZETTI COMPANY | — | — | — | — | $714K | 0.07% | — | HELD |
| 436 | MEC | MAYVILLE ENGR CO INC | — | — | — | — | $714K | 0.07% | — | HELD |
| 437 | BFAM | BRIGHT HORIZONS FAM SOL IN D | — | — | — | — | $710K | 0.07% | — | HELD |
| 438 | SPGI | S&P GLOBAL INC | — | — | — | — | $709K | 0.07% | — | HELD |
| 439 | PD | PAGERDUTY INC | — | — | — | — | $702K | 0.07% | — | HELD |
| 440 | AAON | AAON INC | — | — | — | — | $702K | 0.07% | — | HELD |
| 441 | ITRI | ITRON INC | — | — | — | — | $698K | 0.07% | — | HELD |
| 442 | TTEK | TETRA TECH INC NEW | — | — | — | — | $696K | 0.07% | — | HELD |
| 443 | KFRC | KFORCE INC | — | — | — | — | $695K | 0.07% | — | HELD |
| 444 | WIX | WIX COM LTD | — | — | — | — | $693K | 0.07% | — | HELD |
| 445 | TE | T1 ENERGY INC | — | — | — | — | $691K | 0.07% | — | HELD |
| 446 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $679K | 0.07% | — | HELD |
| 447 | FCCO | FIRST CMNTY CORP S C | — | — | — | — | $675K | 0.07% | — | HELD |
| 448 | AMLX | AMYLYX PHARMACEUTICALS INC | — | — | — | — | $675K | 0.07% | — | HELD |
| 449 | HCC | WARRIOR MET COAL INC | — | — | — | — | $675K | 0.07% | — | HELD |
| 450 | SOBO | SOUTH BOW CORP | — | — | — | — | $673K | 0.07% | — | HELD |
| 451 | BRO | BROWN & BROWN INC | — | — | — | — | $668K | 0.07% | — | HELD |
| 452 | CVLG | COVENANT LOGISTICS GROUP INC | — | — | — | — | $666K | 0.07% | — | HELD |
| 453 | NX | QUANEX BLDG PRODS CORP | — | — | — | — | $665K | 0.07% | — | HELD |
| 454 | NEWT | NEWTEKONE INC | — | — | — | — | $664K | 0.07% | — | HELD |
| 455 | HIFS | HINGHAM INSTN SVGS MASS | — | — | — | — | $660K | 0.07% | — | HELD |
| 456 | PHR | PHREESIA INC | — | — | — | — | $653K | 0.07% | — | HELD |
| 457 | WDAY | WORKDAY INC | — | — | — | — | $651K | 0.07% | — | HELD |
| 458 | LII | LENNOX INTL INC | — | — | — | — | $650K | 0.07% | — | HELD |
| 459 | TAL | TAL ED GROUP | — | — | — | — | $645K | 0.06% | — | HELD |
| 460 | GOLD | GOLD COM INC | — | — | — | — | $644K | 0.06% | — | HELD |
| 461 | PDFS | PDF SOLUTIONS INC | — | — | — | — | $640K | 0.06% | — | HELD |
| 462 | HQY | HEALTHEQUITY INC | — | — | — | — | $640K | 0.06% | — | HELD |
| 463 | ETSY | ETSY INC | — | — | — | — | $638K | 0.06% | — | HELD |
| 464 | MLR | MILLER INDS INC TENN | — | — | — | — | $631K | 0.06% | — | HELD |
| 465 | SLB | SLB LIMITED | — | — | — | — | $626K | 0.06% | — | HELD |
| 466 | COFS | CHOICEONE FINANCIA | — | — | — | — | $624K | 0.06% | — | HELD |
| 467 | RBC | RBC BEARINGS INC | — | — | — | — | $623K | 0.06% | — | HELD |
| 468 | BL | BLACKLINE INC | — | — | — | — | $613K | 0.06% | — | HELD |
| 469 | TWI | TITAN INTL INC ILL | — | — | — | — | $612K | 0.06% | — | HELD |
| 470 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $611K | 0.06% | — | HELD |
| 471 | CWK | CUSHMAN AND WAKEFIELD LTD | — | — | — | — | $607K | 0.06% | — | HELD |
| 472 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $607K | 0.06% | — | HELD |
| 473 | ZS | ZSCALER INC | — | — | — | — | $606K | 0.06% | — | HELD |
| 474 | CELH | CELSIUS HLDGS INC | — | — | — | — | $599K | 0.06% | — | HELD |
| 475 | INGM | INGRAM MICRO HLDG CORP | — | — | — | — | $593K | 0.06% | — | HELD |
| 476 | TTI | TETRA TECHNOLOGIES INC DEL | — | — | — | — | $592K | 0.06% | — | HELD |
| 477 | LZ | LEGALZOOM COM INC | — | — | — | — | $590K | 0.06% | — | HELD |
| 478 | GSAT | GLOBALSTAR INC | — | — | — | — | $586K | 0.06% | — | HELD |
| 479 | USFD | US FOODS HLDG CORP | — | — | — | — | $586K | 0.06% | — | HELD |
| 480 | HOG | HARLEY DAVIDSON INC | — | — | — | — | $584K | 0.06% | — | HELD |
| 481 | ULCC | FRONTIER GROUP HLDGS INC | — | — | — | — | $578K | 0.06% | — | HELD |
| 482 | ORLA | ORLA MNG LTD NEW | — | — | — | — | $577K | 0.06% | — | HELD |
| 483 | TXT | TEXTRON INC | — | — | — | — | $575K | 0.06% | — | HELD |
| 484 | SA | SEABRIDGE GOLD INC | — | — | — | — | $573K | 0.06% | — | HELD |
| 485 | MMM | 3M CO | — | — | — | — | $570K | 0.06% | — | HELD |
| 486 | GIB | CGI INC | — | — | — | — | $570K | 0.06% | — | HELD |
| 487 | TIGR | UP FINTECH HLDG LTD | — | — | — | — | $568K | 0.06% | — | HELD |
| 488 | FER | FERROVIAL SE | — | — | — | — | $568K | 0.06% | — | HELD |
| 489 | ARKO | ARKO CORP | — | — | — | — | $556K | 0.06% | — | HELD |
| 490 | PANL | PANGAEA LOGISTICS SOLUTION L | — | — | — | — | $554K | 0.06% | — | HELD |
| 491 | UVV | UNIVERSAL CORP VA MTNS BK EN | — | — | — | — | $553K | 0.06% | — | HELD |
| 492 | BLZE | BACKBLAZE INC | — | — | — | — | $553K | 0.06% | — | HELD |
| 493 | STN | STANTEC INC | — | — | — | — | $552K | 0.06% | — | HELD |
| 494 | ONIT | ONITY GROUP INC | — | — | — | — | $552K | 0.06% | — | HELD |
| 495 | DRS | LEONARDO DRS INC | — | — | — | — | $550K | 0.06% | — | HELD |
| 496 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $548K | 0.05% | — | HELD |
| 497 | SF | STIFEL FINL CORP | — | — | — | — | $546K | 0.05% | — | HELD |
| 498 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $545K | 0.05% | — | HELD |
| 499 | PIPR | PIPER SANDLER COMPANIES | — | — | — | — | $540K | 0.05% | — | HELD |
| 500 | VLRS | CONTROLADORA VUELA COMP DE A | — | — | — | — | $539K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006464. 13F discloses long positions only — shorts, foreign equities, and options are excluded.