13F-HR filed by Numerai GP LLC
Numerai GP LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 746 holding rows worth $997,332,165.
- Accession
- 0001214659-26-006464
- Filer
- CIK 1668527
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 746 entries on the cover page, a total value of $997,332,165 stated on the cover page (in dollars after the unit check, H1), rows summing to $997,332,165 with VALUE read as dollars as filed, 13F file number 028-23052. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 162,114 | $7,439,411 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50,210 | $7,269,906 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,903 | $6,878,356 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 139,732 | $6,874,814 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 204,804 | $6,799,493 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,463 | $6,706,131 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 73,600 | $6,634,304 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 121,671 | $6,498,448 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 85,490 | $6,284,370 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 251,436 | $6,195,383 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 69,740 | $6,075,051 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 84,488 | $5,708,854 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 61,044 | $5,696,626 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28,918 | $5,646,529 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 76,616 | $5,594,500 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 244,017 | $5,526,985 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 79,467 | $5,507,858 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 39,921 | $5,477,960 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,450 | $5,296,235 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,394 | $5,261,337 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54,320 | $5,214,177 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 75,123 | $5,132,403 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 23,799 | $5,101,554 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 124,387 | $5,073,746 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,437 | $5,039,966 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,319 | $4,845,060 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 92,385 | $4,659,899 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 237,805 | $4,625,307 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 33,259 | $4,621,005 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 71,347 | $4,571,202 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 33,629 | $4,468,622 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,648 | $4,459,353 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,243 | $4,453,831 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,740 | $4,438,601 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 28,311 | $4,351,118 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,872 | $4,094,854 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 189,885 | $4,055,944 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 60,446 | $4,054,113 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 58,914 | $4,029,128 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,145 | $3,943,770 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 13,398 | $3,916,905 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 95,011 | $3,856,496 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 115,234 | $3,848,816 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31,590 | $3,787,009 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 134,292 | $3,756,147 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 139,293 | $3,751,160 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 22,113 | $3,747,711 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,378 | $3,723,942 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,327 | $3,718,637 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 62,278 | $3,696,822 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 105,544 | $3,677,153 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 50,312 | $3,674,285 | dollars as filed | |
| NOV INC | 62955J103 | COM | 192,192 | $3,615,132 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 92,693 | $3,590,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 150,327 | $3,579,286 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 120,903 | $3,560,593 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,694 | $3,552,557 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 32,423 | $3,517,896 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,119 | $3,484,633 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 35,335 | $3,417,955 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,522 | $3,416,398 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36,965 | $3,388,212 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 244,433 | $3,368,287 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,573 | $3,364,271 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 38,046 | $3,342,341 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,895 | $3,312,952 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 143,054 | $3,285,950 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 80,752 | $3,272,071 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 58,432 | $3,261,090 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,881 | $3,259,237 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,147 | $3,251,071 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,275 | $3,142,556 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,604 | $3,129,756 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 93,148 | $3,123,252 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 52,784 | $3,109,505 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,654 | $3,075,934 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 130,084 | $3,075,186 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,658 | $3,052,822 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,414 | $3,043,578 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 28,305 | $3,042,788 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 225,226 | $3,040,551 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 33,609 | $3,024,138 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29,383 | $3,008,525 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 54,846 | $3,002,818 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,269 | $2,971,178 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 175,674 | $2,933,756 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 46,308 | $2,905,827 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,908 | $2,889,241 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 166,217 | $2,887,189 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 39,064 | $2,870,423 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 77,927 | $2,868,493 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,222 | $2,802,750 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 71,390 | $2,795,632 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 144,759 | $2,785,163 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 79,362 | $2,766,559 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,372 | $2,715,588 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 80,500 | $2,699,970 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,832 | $2,684,063 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,984 | $2,643,675 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 52,674 | $2,632,647 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 39,575 | $2,623,427 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,196 | $2,617,833 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 20,185 | $2,616,783 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,085 | $2,612,077 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,118 | $2,611,885 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 38,835 | $2,608,935 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,222 | $2,591,048 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 401,650 | $2,590,642 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 34,354 | $2,588,574 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,174 | $2,582,059 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,296 | $2,579,972 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 123,627 | $2,560,315 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,320 | $2,556,840 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 84,893 | $2,532,358 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 53,338 | $2,528,755 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 74,740 | $2,515,001 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,335 | $2,500,908 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,907 | $2,456,901 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,190 | $2,453,108 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 99,786 | $2,452,740 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 46,796 | $2,443,219 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,443 | $2,442,938 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 70,865 | $2,440,591 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 63,159 | $2,438,569 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,049 | $2,397,523 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 30,020 | $2,379,685 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,313 | $2,361,097 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 36,123 | $2,357,026 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 80,189 | $2,343,924 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 72,870 | $2,332,569 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,636 | $2,297,678 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 40,248 | $2,295,746 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 26,496 | $2,280,246 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 143,427 | $2,260,410 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,712 | $2,245,127 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 122,396 | $2,222,711 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,728 | $2,220,167 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,067 | $2,208,976 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 62,053 | $2,202,882 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 203,289 | $2,201,620 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13,513 | $2,187,484 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 97,974 | $2,171,104 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 26,759 | $2,165,606 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,706 | $2,133,750 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,041 | $2,132,627 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,532 | $2,130,940 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,754 | $2,113,009 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,053 | $2,103,264 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,625 | $2,096,634 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 196,185 | $2,065,828 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 117,173 | $2,059,901 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 43,728 | $2,051,280 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,995 | $2,017,889 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,709 | $2,012,657 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,269 | $1,990,877 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 124,055 | $1,987,361 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 172,145 | $1,986,553 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,276 | $1,986,011 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 55,805 | $1,959,872 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 231,756 | $1,958,338 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,423 | $1,950,452 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 16,231 | $1,939,929 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 90,901 | $1,938,009 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,982 | $1,901,870 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 57,536 | $1,891,208 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 326,650 | $1,884,770 | dollars as filed | |
| KBHOME | 48666K109 | COM | 36,199 | $1,873,298 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 137,807 | $1,860,394 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 62,364 | $1,857,200 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,743 | $1,847,945 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,419 | $1,830,202 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,260 | $1,789,805 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44,219 | $1,783,794 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,307 | $1,765,080 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,644 | $1,764,753 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,137 | $1,759,662 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,123 | $1,750,324 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 39,132 | $1,748,026 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,266 | $1,745,801 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,307 | $1,736,968 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,384 | $1,734,352 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 214,418 | $1,721,777 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,011 | $1,719,875 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 66,883 | $1,717,555 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26,024 | $1,698,326 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 29,006 | $1,695,691 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,436 | $1,686,694 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,372 | $1,674,072 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 61,003 | $1,669,042 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,053 | $1,661,656 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 28,337 | $1,652,614 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,879 | $1,643,397 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,537 | $1,635,353 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,175 | $1,620,612 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 192,251 | $1,618,753 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,375 | $1,617,769 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,013 | $1,613,057 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,704 | $1,605,899 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 161,305 | $1,603,372 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,099 | $1,600,359 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 48,305 | $1,597,446 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 45,966 | $1,596,859 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,202 | $1,592,578 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35,730 | $1,585,697 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 161,020 | $1,573,165 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 45,988 | $1,572,790 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 27,262 | $1,564,294 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 26,418 | $1,549,416 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,775 | $1,549,398 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 93,922 | $1,545,017 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,004 | $1,543,972 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,283 | $1,532,971 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,571 | $1,525,556 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 51,843 | $1,514,334 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,674 | $1,501,514 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 103,019 | $1,499,957 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 98,100 | $1,496,025 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,924 | $1,489,712 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,026 | $1,485,409 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 85,801 | $1,477,493 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 14,035 | $1,469,886 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,223 | $1,463,589 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,141 | $1,461,834 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,084 | $1,456,510 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,497 | $1,431,458 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 35,523 | $1,426,248 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 25,564 | $1,423,148 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 82,242 | $1,422,787 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 109,068 | $1,408,068 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 36,329 | $1,405,206 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,618 | $1,402,354 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 75,439 | $1,400,902 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33,548 | $1,394,926 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,267 | $1,394,805 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 128,881 | $1,390,626 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 43,823 | $1,389,627 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,338 | $1,388,338 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,541 | $1,375,869 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 50,822 | $1,374,227 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,857 | $1,371,903 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,736 | $1,370,304 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 126,538 | $1,359,018 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,089 | $1,351,180 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 106,802 | $1,351,045 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,829 | $1,346,815 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,107 | $1,345,444 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 17,407 | $1,343,646 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,113 | $1,342,473 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 31,505 | $1,341,483 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 52,243 | $1,337,943 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 89,119 | $1,335,003 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,740 | $1,329,532 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 102,083 | $1,328,100 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 17,442 | $1,327,336 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,652 | $1,319,782 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,475 | $1,318,962 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,846 | $1,309,638 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 59,285 | $1,306,641 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 291,827 | $1,304,467 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,381 | $1,302,165 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,344 | $1,298,870 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 140,443 | $1,293,480 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,519 | $1,277,594 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 65,880 | $1,277,413 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 69,052 | $1,265,723 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 87,689 | $1,265,352 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,391 | $1,259,990 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 48,557 | $1,255,198 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,068 | $1,242,826 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,196 | $1,238,949 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,015 | $1,236,185 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,356 | $1,235,598 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 49,596 | $1,233,453 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,765 | $1,233,124 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 209,737 | $1,220,669 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 36,196 | $1,218,719 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,962 | $1,211,224 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 81,115 | $1,208,614 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,235 | $1,207,220 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,802 | $1,207,088 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 188,557 | $1,206,765 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,057 | $1,201,043 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 36,061 | $1,192,898 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,466 | $1,192,320 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,309 | $1,189,022 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,773 | $1,185,460 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,816 | $1,181,251 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,805 | $1,176,441 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,556 | $1,174,809 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 43,057 | $1,174,164 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 33,164 | $1,167,704 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,952 | $1,167,660 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 88,533 | $1,162,438 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,501 | $1,162,303 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,136 | $1,160,853 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,537 | $1,156,678 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,976 | $1,156,023 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 57,746 | $1,153,188 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,753 | $1,151,657 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 34,439 | $1,146,130 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 194,994 | $1,144,615 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,431 | $1,143,940 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,841 | $1,140,552 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 43,255 | $1,140,202 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,937 | $1,139,912 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,040 | $1,136,735 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 61,798 | $1,136,465 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,209 | $1,127,200 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,295 | $1,126,248 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 44,356 | $1,123,094 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,583 | $1,120,945 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 47,983 | $1,106,968 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,374 | $1,097,832 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,973 | $1,089,654 | dollars as filed | |
| CALERES INC | 129500104 | COM | 103,362 | $1,089,435 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,025 | $1,084,419 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 32,440 | $1,081,225 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 175,670 | $1,076,857 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,047 | $1,074,960 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,387 | $1,071,096 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,133 | $1,067,099 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,007 | $1,064,296 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,535 | $1,061,281 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,743 | $1,053,452 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 177,292 | $1,042,477 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,031 | $1,038,946 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 104,663 | $1,035,117 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 82,328 | $1,023,337 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,176 | $1,022,508 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 68,018 | $1,021,630 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 45,619 | $1,017,760 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,723 | $1,013,336 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,104 | $1,012,926 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,241 | $1,011,830 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,041 | $1,009,886 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 138,875 | $1,004,066 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 35,028 | $998,999 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 101,347 | $993,201 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 94,218 | $987,405 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,045 | $984,398 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,825 | $981,886 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10,764 | $981,784 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,750 | $978,368 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,057 | $973,455 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10,952 | $968,376 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 23,042 | $965,460 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,211 | $963,971 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,776 | $953,849 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,433 | $949,868 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 159,896 | $948,183 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,798 | $947,683 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,480 | $944,842 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 94,066 | $942,541 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,535 | $940,038 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19,347 | $936,588 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,953 | $935,878 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,416 | $933,807 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 182,611 | $931,316 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 157,546 | $923,220 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 64,135 | $922,261 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 37,356 | $921,946 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 72,532 | $920,431 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,657 | $916,940 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,680 | $913,965 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 19,063 | $913,308 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,630 | $912,792 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 82,278 | $910,817 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,373 | $899,748 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 29,249 | $891,510 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,955 | $890,657 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,442 | $878,603 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,188 | $877,112 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,474 | $875,209 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,254 | $875,070 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 232,782 | $870,605 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 130,458 | $864,937 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 152,163 | $864,286 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,765 | $861,983 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 309,767 | $861,152 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 64,435 | $856,986 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 14,881 | $852,532 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,786 | $849,998 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 17,950 | $846,163 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 174,366 | $842,188 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,136 | $839,392 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 14,207 | $837,645 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 19,244 | $836,344 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,086 | $829,558 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,944 | $828,358 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,395 | $827,546 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 27,831 | $827,137 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,404 | $827,028 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 55,153 | $825,089 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,077 | $824,473 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 38,438 | $822,958 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 115,122 | $811,610 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 22,852 | $810,560 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,661 | $805,436 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,584 | $803,892 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,820 | $803,147 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 40,021 | $793,216 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21,652 | $789,648 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,987 | $789,642 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,437 | $789,363 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,075 | $788,073 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 57,115 | $785,902 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,415 | $785,318 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 28,158 | $785,045 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 29,281 | $783,560 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21,546 | $782,120 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,510 | $781,799 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,591 | $781,175 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 27,538 | $776,572 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 53,684 | $776,271 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,472 | $774,052 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 61,359 | $771,896 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 28,654 | $769,360 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,043 | $765,814 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,212 | $758,455 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,976 | $757,803 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 45,653 | $756,470 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 29,808 | $754,739 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 14,903 | $753,943 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 69,016 | $752,274 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,066 | $746,282 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 48,627 | $745,938 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,815 | $740,177 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,554 | $736,900 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,181 | $727,625 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,370 | $724,387 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,522 | $724,101 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 42,886 | $720,914 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,254 | $716,909 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,667 | $714,518 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,160 | $713,783 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 39,755 | $713,602 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,641 | $709,685 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,667 | $709,042 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 113,111 | $702,419 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,483 | $701,968 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,786 | $697,859 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,123 | $696,465 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 23,765 | $694,889 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,696 | $693,179 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 157,328 | $690,670 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,511 | $679,451 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 23,103 | $675,301 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 48,553 | $674,887 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,245 | $674,872 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 20,201 | $673,097 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,244 | $668,011 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 24,514 | $665,555 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 37,030 | $665,429 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 60,612 | $663,701 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,308 | $659,719 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 77,967 | $653,363 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,012 | $651,159 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,400 | $649,782 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 56,726 | $644,975 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16,059 | $643,645 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,573 | $640,233 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,658 | $639,979 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,756 | $637,545 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,854 | $631,050 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,185 | $626,187 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 22,182 | $623,758 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,147 | $622,959 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 16,580 | $613,460 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 88,569 | $612,012 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,220 | $610,995 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 49,497 | $606,833 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,880 | $606,695 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,323 | $606,474 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,875 | $598,725 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 25,423 | $592,610 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 69,443 | $591,654 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 103,973 | $589,527 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 8,828 | $586,356 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,357 | $586,179 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,879 | $583,933 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 163,635 | $577,632 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 35,766 | $576,906 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,569 | $575,182 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,223 | $573,120 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,927 | $570,318 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,795 | $569,814 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 90,193 | $568,216 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 8,734 | $568,147 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 100,061 | $556,339 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 78,286 | $554,265 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,500 | $553,350 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 160,298 | $553,028 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,391 | $552,182 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 14,045 | $551,547 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,346 | $549,644 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,518 | $548,127 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,389 | $546,195 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,765 | $544,988 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 7,049 | $539,601 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 74,411 | $538,736 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006464 | this filing | 2026-05-15 | acceptance time not in the bulk data set |