Numerai GP LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Numerai GP LLC reported 438 stock positions worth $694.1 million. Its top holding was Wyndham Hotels & Resorts (WH) at 1.5% of the portfolio, followed by Sportradar Group AG-A (SRAD, 1.3%) and Idex (IEX, 1.3%). Compared with Q1 2025, it opened 173 new positions, sold out of 226, added to 124 and reduced 130. The biggest buy was Wyndham Hotels & Resorts (WH, shares +2552%) and the biggest sale DoorDash Class A (DASH, shares −88%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001668527
Portfolio Value
$694.1M (Q2 2025)
SEC Filing
0001214659-25-012224 ↗ filed Aug 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $231.6M Q1 2024 Q2 2024: $275.0M Q2 2024 Q3 2024: $375.1M Q3 2024 Q4 2024: $365.0M Q4 2024 Q1 2025: $530.4M Q1 2025 Q2 2025: $694.1M $694.1M Q2 2025 Q3 2025: $708.9M Q3 2025 Q4 2025: $829.6M Q4 2025 Q1 2026: $997.3M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 438 stocks · $694.1M

WH Wyndham Hotels & Resorts Inc. 1.52% 130,255 $10.6M Add +2552.3%
SRAD Sportradar Group AG-A 1.32% 326,685 $9.2M Add +1495.3%
IEX Idex Corp. 1.32% 52,199 $9.2M Add +111.3%
CRM Salesforce Inc. 1.32% 33,549 $9.1M New
EXE Expand Energy Corp. 1.28% 75,997 $8.9M Add +421.5%
MGA Magna International Inc. 1.22% 218,863 $8.5M Reduce -1.4%
BKE The Buckle Inc. 1.15% 176,207 $8.0M New
PNC PNC Financial Services Group 1.12% 41,864 $7.8M New
MHO M/I Homes Inc. 1.11% 68,901 $7.7M Add +557.1%
RBLX Roblox Corp. Class A 1.06% 70,038 $7.4M Add +4.6%
VNT Vontier Corp. 1.06% 199,280 $7.4M New
BR Broadridge Financial Solutio 1.04% 29,820 $7.2M New
A Agilent Technologies Inc. 1.04% 61,376 $7.2M New
RPM RPM International Inc. 1.03% 65,392 $7.2M New
APOG Apogee Enterprises Inc. 1.03% 176,332 $7.2M Add +63.5%
GIB Cgi Inc. 1.03% 68,018 $7.1M Add +1.9%
IT Gartner Inc. 0.99% 16,969 $6.9M Reduce -17.4%
HLT Hilton Worldwide Holdings Inc. 0.98% 25,479 $6.8M Add +2654.5%
COKE Coca-Cola Consolidated Inc. 0.93% 57,932 $6.5M Add +3154.6%
COST Costco Wholesale Corp. 0.86% 6,057 $6.0M New
FER Ferrovial NV 0.86% 111,589 $6.0M New
FDX FedEx Corp. 0.85% 26,012 $5.9M Add +2971.1%
TFX Teleflex Inc. 0.84% 49,121 $5.8M Add +52.8%
SXC Suncoke Energy Inc. 0.83% 674,019 $5.8M Add +90.0%
TECH Bio-Techne Corp. 0.83% 111,412 $5.7M Add +1532.2%
OC Owens Corning 0.82% 41,426 $5.7M New
ONTO Onto Innovation Inc. 0.77% 52,609 $5.3M New
SYF Synchrony Financial 0.76% 79,355 $5.3M Add +914.8%
SNA Snap-on Inc. 0.76% 17,000 $5.3M New
IOSP Innospec Inc. 0.76% 62,892 $5.3M New
LOB Live Oak Bancshares Inc. 0.75% 175,023 $5.2M Add +173.2%
AVPT Avepoint Inc. 0.74% 267,340 $5.2M Add +159.9%
PFBC Preferred Bank/Los Angeles 0.72% 57,936 $5.0M Add +691.0%
AFL Aflac Inc. 0.70% 46,025 $4.9M New
NOC Northrop Grumman Corp. 0.70% 9,702 $4.9M New
SE Sea Ltd.-ADR 0.68% 29,629 $4.7M Add +1.5%
BOX Box Inc. Class A 0.67% 135,303 $4.6M Add +10.7%
IQV Iqvia Holdings Inc. 0.66% 28,914 $4.6M Add +127.4%
HWC Hancock Whitney Corp. 0.65% 78,923 $4.5M Reduce -2.4%
NBHC National Bank Hold Class A 0.65% 119,303 $4.5M Add +1075.4%
HUBB Hubbell Inc. 0.64% 10,940 $4.5M Reduce -58.9%
TOL Toll Brothers Inc. 0.64% 38,834 $4.4M New
TRMB Trimble Inc. 0.63% 57,384 $4.4M New
AIT Applied Industrial Tech Inc. 0.62% 18,490 $4.3M New
ASH Ashland Inc. 0.61% 84,647 $4.3M Add +427.1%
MUSA Murphy USA Inc. 0.61% 10,348 $4.2M New
TFIN Triumph Financial Inc. 0.58% 73,591 $4.1M Add +13.9%
SNOW Snowflake Inc. 0.57% 17,795 $4.0M Add +17.8%
OSK Oshkosh Corp. 0.56% 34,397 $3.9M Reduce -22.7%
RF Regions Financial Corp. 0.56% 165,808 $3.9M Add +1371.1%
CRK Comstock Resources Inc. 0.53% 133,991 $3.7M Add +87.1%
DIOD Diodes Inc. 0.53% 69,909 $3.7M Add +35.2%
BCC Boise Cascade Co. 0.53% 42,132 $3.7M Add +54.4%
PGY Pagaya Technologies Ltd. Class A 0.53% 171,302 $3.7M New
MSI Motorola Solutions Inc. 0.51% 8,486 $3.6M Add +866.5%
NET Cloudflare Inc. Class A 0.51% 18,020 $3.5M Add +24.2%
GEV GE Vernova Inc. 0.49% 6,428 $3.4M Add +402.6%
ICFI Icf International Inc. 0.49% 40,060 $3.4M Reduce -6.5%
BRO Brown & Brown Inc. 0.49% 30,431 $3.4M Reduce -1.6%
VBTX Veritex Holdings Inc. 0.48% 126,599 $3.3M Add +9.4%
CPRT Copart Inc. 0.48% 67,249 $3.3M Reduce -11.0%
MOH Molina Healthcare Inc. 0.47% 11,034 $3.3M Add +266.0%
TGT Target Corp. 0.47% 33,227 $3.3M Add +1064.6%
EGBN Eagle Bancorp Inc. 0.47% 167,460 $3.3M Add +98.9%
FSV Firstservice Corp. 0.47% 18,649 $3.3M Reduce -53.4%
AMWD American Woodmark Corp. 0.46% 60,092 $3.2M Add +97.3%
CNK Cinemark Holdings Inc. 0.46% 105,257 $3.2M Add +73.5%
TMO Thermo Fisher Scientific Inc. 0.44% 7,615 $3.1M New
BAH Booz Allen Hamilton Holdings 0.44% 29,325 $3.1M Add +187.4%
JBL Jabil Inc. 0.44% 13,859 $3.0M No change
MOV Movado Group Inc. 0.43% 196,598 $3.0M Add +8.9%
MFC Manulife Financial Corp. 0.42% 92,240 $2.9M New
ODD Oddity Tech Ltd. Class A 0.42% 38,555 $2.9M Add +38.1%
VEEV Veeva Systems Inc. Class A 0.41% 9,991 $2.9M New
TXG 10X Genomics Inc. Class A 0.41% 244,857 $2.8M Reduce -13.2%
MLM Martin Marietta Materials 0.40% 5,073 $2.8M Reduce -47.1%
CVNA Carvana Co. 0.40% 8,209 $2.8M Add +27.6%
RMR RMR Group Inc./the - A 0.39% 167,450 $2.7M Add +153.4%
ANET Arista Networks Inc. 0.39% 26,706 $2.7M Reduce -11.1%
SSD Simpson Manufacturing Co. Inc. 0.39% 17,552 $2.7M Reduce -6.7%
PBA Pembina Pipeline Corp. 0.39% 71,956 $2.7M New
VMC Vulcan Materials Co. 0.39% 10,264 $2.7M Reduce -47.7%
AMRX Amneal Pharmaceuticals Inc. 0.38% 326,875 $2.6M Reduce -45.2%
FTV Fortive Corp. 0.37% 48,972 $2.6M Add +32.0%
SIRI Sirius XM Holdings Inc. 0.37% 110,426 $2.5M Add +250.0%
EXPE Expedia Group Inc. 0.36% 14,996 $2.5M Add +22.4%
DEC Diversified Energy Co. PLC 0.36% 171,428 $2.5M Add +84.3%
ISRG Intuitive Surgical Inc. 0.36% 4,589 $2.5M Reduce -21.5%
GNW Genworth Financial Inc. 0.36% 317,754 $2.5M Reduce -57.2%
AFG American Financial Group Inc. 0.35% 19,124 $2.4M New
DHI D.R. Horton Inc. 0.33% 17,946 $2.3M Add +41.0%
BCPC Balchem Corp. 0.33% 14,387 $2.3M Add +178.6%
GIC Global Industrial Co. 0.33% 84,271 $2.3M Reduce -51.5%
ROAD Construction Partners Inc. Class A 0.33% 21,357 $2.3M New
SEI Solaris Energy Infrastructur 0.33% 79,854 $2.3M Add +270.8%
OMC Omnicom Group 0.33% 31,391 $2.3M Reduce -12.3%
MAR Marriott International Class A 0.32% 8,253 $2.3M Add +680.8%
DUOL Duolingo 0.32% 5,392 $2.2M Add +166.4%
AXON Axon Enterprise Inc. 0.31% 2,596 $2.1M Reduce -26.9%
SCL Stepan Co. 0.30% 38,585 $2.1M Add +37.1%
TMHC Taylor Morrison Home Corp. 0.30% 34,066 $2.1M Add +215.1%
ACN Accenture PLC Class A 0.30% 6,991 $2.1M Add +434.9%
SPOT Spotify Technology SA 0.30% 2,698 $2.1M Reduce -29.5%
DHR Danaher Corp. 0.30% 10,448 $2.1M Add +55.5%
NVST Envista Holdings Corp. 0.30% 105,242 $2.1M New
WEX Wex Inc. 0.29% 13,615 $2.0M Add +74.4%
ENPH Enphase Energy Inc. 0.29% 50,350 $2.0M Add +313.9%
CRC California Resources Corp. 0.29% 43,544 $2.0M New
FITB Fifth Third Bancorp 0.28% 48,071 $2.0M New
ADBE Adobe Inc. 0.28% 5,101 $2.0M Add +25.6%
EFOR Everforth Inc. filed as ASGN INC 0.28% 39,133 $2.0M Add +443.5%
CCK Crown Holdings Inc. 0.28% 18,710 $1.9M Reduce -71.3%
TFII Tfi International Inc. 0.27% 21,202 $1.9M Reduce -72.2%
MLR Miller Industries Inc. 0.27% 42,660 $1.9M Add +113.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.27% 100,256 $1.9M New
STN Stantec Inc. 0.27% 17,196 $1.9M Reduce -60.6%
NPK National Presto Inds Inc. 0.26% 18,660 $1.8M Add +18.8%
AMN Amn Healthcare Services Inc. 0.26% 88,373 $1.8M New
SU Suncor Energy Inc. 0.26% 48,401 $1.8M Add +90.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.26% 28,314 $1.8M New
CMCSA Comcast Corp. Class A 0.25% 48,546 $1.7M Reduce -43.4%
VECO Veeco Instruments Inc. 0.25% 83,752 $1.7M Add +80.4%
KGS Kodiak Gas Services Inc. 0.24% 49,003 $1.7M Add +31.8%
AOSL Alpha & Omega Semiconductor 0.24% 65,203 $1.7M New
SCI Service Corp. International 0.24% 20,530 $1.7M New
KR Kroger Co. 0.24% 23,236 $1.7M New
ANF Abercrombie & Fitch Co. Class A 0.24% 19,760 $1.6M Add +318.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.23% 40,878 $1.6M Add +594.1%
RYAN Ryan Specialty Holdings Inc. 0.23% 23,309 $1.6M Add +17.7%
ATAT Atour Lifestyle Holdings-ADR 0.23% 48,567 $1.6M Reduce -36.8%
VET Vermilion Energy Inc. 0.23% 215,950 $1.6M Add +9.5%
ALGT Allegiant Travel Co. 0.23% 28,489 $1.6M Add +127.7%
FVRR Fiverr International Ltd. 0.22% 52,922 $1.6M New
VRTS Virtus Investment Partners 0.22% 8,495 $1.5M Add +61.7%
SEB Seaboard Corp. 0.22% 537 $1.5M Add +82.7%
ZION Zions Bancorp NA 0.22% 29,032 $1.5M New
IRTC Irhythm Holdings Inc. 0.22% 9,757 $1.5M New
BANC Banc of California Inc. 0.22% 106,851 $1.5M Add +19.8%
NDAQ Nasdaq Inc. 0.21% 16,648 $1.5M Reduce -8.5%
ALG Alamo Group Inc. 0.21% 6,805 $1.5M Reduce -1.0%
AME Ametek Inc. 0.21% 8,132 $1.5M Add +407.6%
CTKB Cytek Biosciences Inc. 0.21% 422,318 $1.4M New
SWKS Skyworks Solutions Inc. 0.20% 19,093 $1.4M Reduce -35.0%
SAIA Saia Inc. 0.20% 5,190 $1.4M New
NSSC Napco Security Technologies 0.20% 45,851 $1.4M Add +119.8%
PKG Packaging Corp. of America 0.20% 7,209 $1.4M New
JOYY Joyy Inc.-ADR 0.19% 26,568 $1.4M New
GNTX Gentex Corp. 0.19% 61,379 $1.3M Reduce -28.0%
EG Everest Group Ltd. 0.19% 3,956 $1.3M Reduce -78.2%
DDS Dillards Inc. Class A 0.19% 3,189 $1.3M New
MSCI MSCI Inc. 0.19% 2,300 $1.3M Add +102.3%
PTC PTC Inc. 0.19% 7,663 $1.3M New
BUSE First Busey Corp. 0.19% 56,980 $1.3M Reduce -27.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.19% 128,613 $1.3M Add +222.3%
SPSC SPS Commerce Inc. 0.18% 9,413 $1.3M Reduce -67.1%
FOR Forestar Group Inc. 0.18% 63,666 $1.3M Add +80.7%
CNI Canadian Natl Railway Co. 0.18% 12,193 $1.3M Reduce -52.2%
GPOR Gulfport Energy Corp. 0.18% 6,293 $1.3M New
AS Amer Sports Inc. 0.18% 32,217 $1.2M Reduce -34.3%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 2,445 $1.2M New
BF.B Brown-Forman Corp. Class B 0.18% 46,116 $1.2M New
CMP Compass Minerals Internation 0.18% 61,634 $1.2M Add +47.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 9,974 $1.2M Reduce -35.2%
DASH DoorDash Inc. Class A 0.18% 4,990 $1.2M Reduce -88.4%
USB US Bancorp 0.17% 26,711 $1.2M New
COHU Cohu Inc. 0.17% 62,763 $1.2M Reduce -65.5%
HD Home Depot Inc. 0.17% 3,293 $1.2M New
ETSY Etsy Inc. 0.17% 23,890 $1.2M Add +37.2%
CNQ Canadian Natural Resources 0.17% 38,115 $1.2M No change
CHTR Charter Communications Inc. Class A 0.17% 2,894 $1.2M Add +174.6%
GOGO Gogo Inc. 0.17% 80,062 $1.2M Add +136.7%
WTW Willis Towers Watson PLC 0.17% 3,831 $1.2M Add +39.0%
PCAR Paccar Inc. 0.16% 11,969 $1.1M New
TRGP Targa Resources Corp. 0.16% 6,443 $1.1M New
UPS United Parcel Service Class B 0.16% 11,102 $1.1M Add +61.3%
CPNG Coupang Inc. 0.16% 37,388 $1.1M Reduce -23.0%
PODD Insulet Corp. 0.16% 3,564 $1.1M New
CRDO Credo Technology Group Holdi 0.16% 11,839 $1.1M Add +88.0%
CLW Clearwater Paper Corp. 0.16% 40,043 $1.1M New
ITT Itt Inc. 0.16% 6,954 $1.1M Add +56.0%
VREX Varex Imaging Corp. 0.15% 123,290 $1.1M New
VSEC Vse Corp. 0.15% 8,144 $1.1M New
HOPE Hope Bancorp Inc. 0.15% 99,271 $1.1M New
MXL Maxlinear Inc. 0.15% 74,956 $1.1M Reduce -32.7%
TFC Truist Financial Corp. 0.15% 24,640 $1.1M New
HXL Hexcel Corp. 0.15% 18,294 $1.0M Reduce -41.6%
BPOP Popular Inc. 0.15% 9,321 $1.0M Reduce -37.8%
CODI Compass Diversified Holdings 0.15% 162,093 $1.0M New
PANW Palo Alto Networks Inc. 0.14% 4,905 $1.0M Reduce -10.1%
SGHC Super Group SGHC Ltd. 0.14% 91,156 $1000K Add +102.4%
PRDO Perdoceo Education Corp. 0.14% 30,307 $991K Reduce -11.4%
AZTA Azenta Inc. 0.14% 32,145 $989K New
BMI Badger Meter Inc. 0.14% 3,997 $979K Reduce -5.0%
FBP First Bancorp Puerto Rico 0.14% 46,999 $979K Add +18.8%
BE Bloom Energy Corp. Class A 0.14% 40,772 $975K Reduce -51.6%
SA Seabridge Gold Inc. 0.14% 66,665 $968K New
WD Walker & Dunlop Inc. 0.14% 13,686 $965K New
GOTU Gaotu Techedu Inc. 0.14% 266,887 $963K New
RGP Resources Connection Inc. 0.14% 178,598 $959K Reduce -48.2%
EXPD Expeditors Intl Wash Inc. 0.14% 8,376 $957K Reduce -27.7%
CCL Carnival Corp. 0.14% 33,616 $945K Add +39.3%
ORLY O'reilly Automotive Inc. 0.14% 10,440 $941K Reduce -50.7%
ENSG The Ensign Group Inc. 0.13% 6,057 $934K New
MTSI Macom Technology Solutions H 0.13% 6,479 $928K Reduce -0.8%
HLI Houlihan Lokey Inc. 0.13% 5,079 $914K New
LYV Live Nation Entertainment Inc. 0.13% 5,990 $906K Reduce -0.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.13% 7,229 $893K Add +11.8%
AAP Advance Auto Parts Inc. 0.13% 18,982 $882K New
DECK Deckers Outdoor Corp. 0.12% 8,392 $865K Add +112.1%
UCTT Ultra Clean Holdings Inc. 0.12% 38,211 $862K New
ROST Ross Stores Inc. 0.12% 6,757 $862K Reduce -11.7%
ATRO Astronics Corp. 0.12% 25,707 $861K New
TRUP Trupanion Inc. 0.12% 15,197 $841K Reduce -26.2%
GLNG Golar LNG Ltd. 0.12% 20,420 $841K Add +160.1%
CRSR Corsair Gaming Inc. 0.12% 88,706 $836K New
ESQ Esquire Financial Holdings I 0.12% 8,734 $827K Reduce -24.3%
TDG Transdigm Group Inc. 0.12% 536 $815K Reduce -27.0%
MEOH Methanex Corp. 0.12% 24,412 $808K New
CIGI Colliers Intl GR-Subord Vot 0.12% 6,141 $802K New
PRI Primerica Inc. 0.12% 2,928 $801K Add +3.3%
RHI Robert Half Inc. 0.12% 19,445 $798K New
AEVA Aeva Technologies Inc. 0.11% 21,029 $795K New
RAL Ralliant Corp. 0.11% 16,322 $791K Add +32.1%
BRY Berry Corp. 0.11% 285,137 $790K Add +712.4%
AG First Majestic Silver Corp. 0.11% 95,259 $788K Add +25.3%
WABC Westamerica Bancorporation 0.11% 16,134 $782K No change
HOOD Robinhood Markets Inc. Class A 0.11% 8,321 $779K No change
FTNT Fortinet Inc. 0.11% 7,248 $766K Reduce -54.1%
CWST Casella Waste Systems Inc. Class A 0.11% 6,638 $766K Add +76.1%
MRSH Marsh & McLennan Cos 0.11% 3,491 $763K New
ADSK Autodesk Inc. 0.11% 2,461 $762K Add +14.7%
CDNS Cadence Design SYS Inc. 0.11% 2,472 $762K Reduce -45.2%
ABNB Airbnb Inc. Class A 0.11% 5,731 $758K Reduce -21.5%
BTE Baytex Energy Corp. 0.11% 420,756 $753K Reduce -3.7%
ZK Zeekr Intelligent Techno-ADR 0.11% 29,075 $741K Add +153.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.11% 80,876 $736K Reduce -40.8%
SRCE 1ST Source Corp. 0.11% 11,810 $733K Reduce -66.6%
LYTS Lsi Industries Inc. 0.11% 43,038 $732K New
ACLS Axcelis Technologies Inc. 0.11% 10,490 $731K Reduce -82.7%
FFIC Flushing Financial Corp. 0.11% 61,483 $730K Reduce -17.9%
DVA Davita Inc. 0.10% 4,909 $699K Reduce -3.5%
CNC Centene Corp. 0.10% 12,862 $698K Add +42.1%
CNS Cohen & Steers Inc. 0.10% 9,224 $695K New
ERO Ero Copper Corp. 0.10% 41,145 $693K New
CGNX Cognex Corp. 0.10% 21,834 $693K Reduce -37.3%
TRI Thomson Reuters Corp. 0.10% 3,402 $684K Reduce -21.1%
WDAY Workday Inc. Class A 0.10% 2,846 $683K Reduce -26.1%
VSH Vishay Intertechnology Inc. 0.10% 42,931 $682K Reduce -52.2%
TCBX Third Coast Bancshares Inc. 0.10% 20,710 $677K Reduce -9.8%
LEG Leggett & Platt Inc. 0.10% 74,845 $668K New
YEXT Yext Inc. 0.10% 78,201 $665K Add +248.7%
LITE Lumentum Holdings Inc. 0.10% 6,968 $662K Add +13.3%
ATI Ati Inc. 0.09% 7,609 $657K New
HCA HCA Healthcare Inc. 0.09% 1,713 $656K Reduce -3.7%
MOFG Midwestone Financial Group I 0.09% 22,250 $640K Reduce -35.5%
ESTC Elastic NV 0.09% 7,385 $623K New
CCJ Cameco Corp. 0.09% 8,251 $612K Reduce -19.8%
SAM Boston Beer Company Inc. Class A 0.09% 3,172 $605K New
EXPO Exponent Inc. 0.09% 8,084 $604K Add +176.8%
ASTS Ast Spacemobile Inc. 0.09% 12,919 $604K New
FFIN First Finl Bankshares Inc. 0.09% 16,659 $599K Reduce -30.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.09% 42,321 $596K Reduce -11.0%
GLOB Globant SA 0.09% 6,561 $596K New
CHE Chemed Corp. 0.08% 1,208 $588K New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.08% 25,729 $588K New
INTC Intel Corp. 0.08% 26,039 $583K Reduce -4.6%
NGD New Gold Inc. 0.08% 117,832 $583K Reduce -22.3%
SOFI Sofi Technologies Inc. 0.08% 31,612 $576K Reduce -59.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.08% 3,968 $570K Reduce -75.2%
CHEF The Chefs' Warehouse Inc. 0.08% 8,803 $562K New
BRKR Bruker Corp. 0.08% 13,490 $556K Reduce -62.5%
AMTB Amerant Bancorp Inc. 0.08% 30,469 $555K New
NBR Nabors Industries Ltd. 0.08% 19,620 $550K Add +73.6%
ROCK Gibraltar Industries Inc. 0.08% 9,226 $544K Reduce -74.2%
GDDY GoDaddy Inc. Class A 0.08% 2,994 $539K New
ZS Zscaler Inc. 0.08% 1,702 $534K New
GCMG GCM Grosvenor Inc. Class A 0.08% 45,970 $531K Add +35.3%
CRGY Crescent Energy Inc. Class A 0.08% 61,535 $529K Reduce -55.3%
UNP Union Pacific Corp. 0.08% 2,292 $527K New
WB Weibo Corp.-Spon ADR 0.08% 55,112 $525K New
LPG Dorian LPG Ltd. 0.07% 21,100 $514K Reduce -29.9%
MYRG MYR Group Inc./Delaware 0.07% 2,824 $512K Reduce -9.2%
AZO AutoZone Inc. 0.07% 135 $501K Reduce -38.6%
SHEN Shenandoah Telecommunication 0.07% 36,552 $499K Reduce -38.1%
EQBK Equity Bancshares Inc. Class A 0.07% 12,179 $497K Reduce -77.4%
JXN Jackson Financial Inc. Class A 0.07% 5,583 $496K New
BTU Peabody Energy Corp. 0.07% 36,085 $484K New
GBX Greenbrier Companies Inc. 0.07% 10,514 $484K New
KNTK Kinetik Holdings Inc. 0.07% 10,948 $482K Reduce -46.0%
TNC Tennant Co. 0.07% 6,117 $474K Reduce -53.7%
NEO Neogenomics Inc. 0.07% 64,783 $474K New
LIVN Livanova PLC 0.07% 10,510 $473K New
ALAB Astera Labs Inc. 0.07% 5,220 $472K Reduce -79.4%
HI Hillenbrand Inc. 0.07% 23,448 $471K New
SNV Synovus Financial Corp. 0.07% 9,051 $468K New
QLYS Qualys Inc. 0.07% 3,278 $468K Reduce -30.6%
GO Grocery Outlet Holding Corp. 0.07% 37,683 $468K Reduce -45.1%
IHS Ihs Holding Ltd. 0.07% 84,134 $468K Add +419.1%
SITM Sitime Corp. 0.07% 2,176 $464K Add +0.4%
KELYA Kelly Services Inc. Class A 0.07% 39,458 $462K Add +144.3%
TKR Timken Co. 0.07% 6,314 $458K Reduce -76.8%
CSCO Cisco Systems Inc. 0.07% 6,564 $455K New
TPR Tapestry Inc. 0.07% 5,181 $455K New
PTON Peloton Interactive Inc. Class A 0.07% 65,406 $454K Reduce -47.9%
PENG Penguin Solutions Inc. 0.07% 22,884 $453K No change
DAL Delta Air Lines Inc. 0.06% 9,040 $445K New
EQH Equitable Holdings Inc. 0.06% 7,901 $443K Reduce -6.9%
TXRH Texas Roadhouse Inc. 0.06% 2,357 $442K Reduce -26.8%
CHRD Chord Energy Corp. 0.06% 4,503 $436K New
LLYVK Liberty Media Corp.-Liberty-C 0.06% 5,361 $435K Reduce -25.3%
FND Floor & Decor Holdings Inc. Class A 0.06% 5,716 $434K Add +106.5%
URBN Urban Outfitters Inc. 0.06% 5,964 $433K Reduce -33.0%
BKSY Blacksky Technology Inc. 0.06% 20,882 $430K New
KEY Keycorp 0.06% 24,477 $426K New
NGVT Ingevity Corp. 0.06% 9,745 $420K Reduce -12.5%
VVX V2X Inc. 0.06% 8,594 $417K New
AAL American Airlines Group Inc. 0.06% 37,145 $417K New
VLTO Veralto Corp. 0.06% 4,122 $416K New
NN Nextnav Inc. 0.06% 27,183 $413K No change
LASR Nlight Inc. 0.06% 20,774 $409K Add +13.4%
GRAB Grab Holdings Ltd. Class A 0.06% 79,686 $401K Reduce -38.1%
EMN Eastman Chemical Co. 0.06% 5,355 $400K New
PAYS Paysign Inc. 0.06% 54,966 $396K New
AX Axos Financial Inc. 0.06% 5,113 $389K Add +3.7%
CENX Century Aluminum Company 0.06% 21,525 $388K New
TALO Talos Energy Inc. 0.06% 45,703 $388K Add +36.6%
ODFL Old Dominion Freight Line 0.06% 2,366 $384K New
GPRK Geopark Ltd. 0.06% 58,560 $382K Add +9.8%
GBCI Glacier Bancorp Inc. 0.05% 8,850 $381K New
BELFB Bel Fuse Inc. Class B 0.05% 3,878 $379K New
TME Tencent Music Entertainm-ADR 0.05% 19,373 $378K New
WCC Wesco International Inc. 0.05% 2,038 $377K Reduce -12.3%
QCRH QCR Holdings Inc. 0.05% 5,540 $376K New
SXI Standex International Corp. 0.05% 2,393 $374K New
LIND Lindblad Expeditions Holding 0.05% 31,998 $373K Add +8.3%
MP MP Materials Corp. 0.05% 11,041 $367K New
TBBK The Bancorp Inc. 0.05% 6,432 $366K Reduce -58.3%
CCS Century Communities Inc. 0.05% 6,466 $364K New
NMRK Newmark Group Inc. Class A 0.05% 29,547 $359K New
BTG B2GOLD Corp. 0.05% 99,303 $358K Reduce -7.1%
CMCL Caledonia Mining Corp. PLC 0.05% 18,549 $358K New
EQT Eqt Corp. 0.05% 6,144 $358K Add +19.4%
XPEL Xpel Inc. 0.05% 9,931 $357K New
KRNY Kearny Financial Corp. 0.05% 54,923 $355K Reduce -12.7%
KMX Carmax Inc. 0.05% 5,255 $353K Reduce -41.2%
RDN Radian Group Inc. 0.05% 9,699 $349K Add +28.8%
USNA Usana Health Sciences Inc. 0.05% 11,430 $349K Reduce -48.0%
ATEC Alphatec Holdings Inc. 0.05% 31,346 $348K New
DFIN Donnelley Financial Solution 0.05% 5,633 $347K Reduce -38.7%
STNG Scorpio Tankers Inc. 0.05% 8,852 $346K Reduce -57.4%
TX Ternium SA-Sponsored ADR 0.05% 11,471 $345K Reduce -11.9%
LINC Lincoln Educational Services 0.05% 14,924 $344K New
FSLY Fastly Inc. Class A 0.05% 48,349 $341K New
NBN Northeast Bank 0.05% 3,735 $332K New
HY Hyster-Yale Inc. 0.05% 8,339 $332K Add +48.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.05% 5,959 $329K New
JKS Jinkosolar Holding Co.-ADR 0.05% 15,513 $329K New
VTLE Vital Energy Inc. 0.05% 20,275 $326K New
TRNS Transcat Inc. 0.05% 3,792 $326K Reduce -74.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 3,021 $326K New
PBF PBF Energy Inc. Class A 0.05% 14,842 $322K Reduce -60.8%
IBCP Independent Bank Corp. - Mich 0.05% 9,895 $321K New
LSPD Lightspeed Commerce Inc. 0.05% 27,034 $317K New
SCHL Scholastic Corp. 0.05% 14,937 $313K New
MKL Markel Group Inc. 0.04% 156 $312K Reduce -54.6%
TEAM Atlassian Corp. Class A 0.04% 1,527 $310K New
FC Franklin Covey Co. 0.04% 13,552 $309K New
SEMR Semrush Holdings Inc. Class A 0.04% 34,079 $308K New
GNRC Generac Holdings Inc. 0.04% 2,140 $306K Reduce -38.7%
MGPI MGP Ingredients Inc. 0.04% 10,099 $303K Reduce -85.8%
ORRF Orrstown Finl Services Inc. 0.04% 9,505 $303K New
KFRC Kforce Inc. 0.04% 7,339 $302K New
NX Quanex Building Products 0.04% 15,596 $295K New
LOW Lowe's Cos Inc. 0.04% 1,327 $294K New
PCRX Pacira Biosciences Inc. 0.04% 12,293 $294K Reduce -75.2%
CRTO Criteo SA-Spon 0.04% 12,234 $293K Add +86.5%
EWTX Edgewise Therapeutics Inc. 0.04% 22,353 $293K New
LEN Lennar Corp. Class A 0.04% 2,633 $291K Reduce -76.9%
HAE Haemonetics Corp. 0.04% 3,883 $290K Reduce -45.2%
TSCO Tractor Supply Company 0.04% 5,383 $284K Add +24.0%
TRMD Torm PLC-A 0.04% 17,016 $283K New
PRU Prudential Financial Inc. 0.04% 2,598 $279K New
WASH Washington Trust Bancorp 0.04% 9,812 $277K Reduce -57.9%
SPB Spectrum Brands Holdings Inc. 0.04% 5,219 $277K New
HAL Halliburton Co. 0.04% 13,444 $274K Add +7.8%
TCMD Tactile Systems Technology I 0.04% 26,917 $273K New
WST West Pharmaceutical Services 0.04% 1,229 $269K New
AER Aercap Holdings NV 0.04% 2,297 $269K New
AOS Smith (a.o.) Corp. 0.04% 4,044 $265K Reduce -48.1%
HIMS Hims & Hers Health Inc. 0.04% 5,256 $262K New
AMKR Amkor Technology Inc. 0.04% 12,475 $262K Reduce -34.2%
NYAX Nayax Ltd. 0.04% 5,174 $260K New
ACI Albertsons Cos Inc. Class A 0.04% 11,893 $256K No change
PFGC Performance Food Group Co. 0.04% 2,924 $256K New
TECK Teck Resources Ltd.-CLS B 0.04% 6,301 $254K New
CPRI Capri Holdings Ltd. 0.04% 14,310 $253K New
FLO Flowers Foods Inc. 0.04% 15,682 $251K New
VTS Vitesse Energy Inc. 0.04% 11,276 $249K No change
JBLU Jetblue Airways Corp. 0.04% 58,423 $247K No change
BWLP BW LPG Ltd. 0.04% 20,570 $243K No change
LMT Lockheed Martin Corp. 0.03% 523 $242K Reduce -93.2%
NWSA News Corp. Class A 0.03% 8,006 $238K New
CTRI Centuri Holdings Inc. 0.03% 10,587 $238K Add +4.2%
GRND Grindr Inc. 0.03% 10,395 $236K Reduce -92.2%
LRN Stride Inc. 0.03% 1,620 $235K No change
NEOG Neogen Corp. 0.03% 48,841 $233K New
PRG Prog Holdings Inc. 0.03% 7,902 $232K New
SITE Siteone Landscape Supply Inc. 0.03% 1,915 $232K New
CNNE Cannae Holdings Inc. 0.03% 11,025 $230K New
KOP Koppers Holdings Inc. 0.03% 7,077 $228K Reduce -53.5%
UDMY Udemy Inc. 0.03% 31,913 $224K Reduce -24.8%
SFBS Servisfirst Bancshares Inc. 0.03% 2,870 $222K New
SCSC Scansource Inc. 0.03% 5,171 $216K New
SDGR Schrodinger Inc. 0.03% 10,731 $216K New
PD Pagerduty Inc. 0.03% 13,878 $212K Reduce -63.1%
CMCO Columbus McKinnon Corp. 0.03% 13,872 $212K Add +4.4%
BDX Becton Dickinson and Co. 0.03% 1,204 $207K New
MCB Metropolitan Bank Holding Co. 0.03% 2,877 $201K Reduce -33.7%
BLZE Backblaze Inc. Class A 0.03% 36,614 $201K New
BAND Bandwidth Inc. Class A 0.03% 12,591 $200K New
TMUS T-Mobile US Inc. 0.03% 840 $200K Add +9.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.03% 16,249 $195K Reduce -54.2%
LOVE The Lovesac Co. 0.03% 10,660 $194K New
FLG Flagstar Bank NA 0.03% 16,400 $174K New
WU Western Union Co. 0.02% 19,837 $167K New
IMMR Immersion Corporation 0.02% 20,765 $164K New
SSRM SSR Mining Inc. 0.02% 11,925 $152K New
NOV Nov Inc. 0.02% 11,759 $146K Reduce -84.0%
METC Ramaco Resources Inc. Class A 0.02% 10,937 $144K Reduce -41.1%
ZUMZ Zumiez Inc. 0.02% 10,356 $137K New
PAYO Payoneer Global Inc. 0.02% 17,562 $120K New
FINV Finvolution Group-ADR 0.01% 10,816 $103K New
COUR Coursera Inc. 0.01% 11,612 $102K Reduce -67.2%
UAA Under Armour Inc. Class A 0.01% 13,629 $93K New
FSM Fortuna Mining Corp. 0.01% 13,529 $88K Reduce -87.3%
MATV Mativ Holdings Inc. 0.01% 10,367 $71K New
HOUS Anywhere Real Estate Inc. 0.01% 17,265 $62K Add +1.4%
WTI W&T Offshore Inc. 0.01% 27,120 $45K New

Portfolio Sells Q1 2025 → Q2 2025

DASH DoorDash Inc. Class A Reduce -88.4% 0.18% −1.31
TXT Textron Inc. Sold out 0.00% −1.16
EG Everest Group Ltd. Reduce -78.2% 0.19% −1.05
HUBB Hubbell Inc. Reduce -58.9% 0.64% −1.02
GD General Dynamics Corp. Sold out 0.00% −0.93
TFII Tfi International Inc. Reduce -72.2% 0.27% −0.84
CCK Crown Holdings Inc. Reduce -71.3% 0.28% −0.82
FSV Firstservice Corp. Reduce -53.4% 0.47% −0.78
IT Gartner Inc. Reduce -17.4% 0.99% −0.64
GNW Genworth Financial Inc. Reduce -57.2% 0.36% −0.64
LMT Lockheed Martin Corp. Reduce -93.2% 0.03% −0.62
AMRX Amneal Pharmaceuticals Inc. Reduce -45.2% 0.38% −0.56
SPSC SPS Commerce Inc. Reduce -67.1% 0.18% −0.53
SNPS Synopsys Inc. Sold out 0.00% −0.49
VMC Vulcan Materials Co. Reduce -47.7% 0.39% −0.48
MANH Manhattan Associates Inc. Sold out 0.00% −0.48
BBT Beacon Financial Corp. Sold out 0.00% −0.47
ACLS Axcelis Technologies Inc. Reduce -82.7% 0.11% −0.46
MLM Martin Marietta Materials Reduce -47.1% 0.40% −0.46
ZTS Zoetis Inc. Sold out 0.00% −0.45
PM Philip Morris International Sold out 0.00% −0.43
TSLA Tesla Inc. Sold out 0.00% −0.42
GRND Grindr Inc. Reduce -92.2% 0.03% −0.42
BBY Best Buy Co. Inc. Sold out 0.00% −0.41
STN Stantec Inc. Reduce -60.6% 0.27% −0.41
GIC Global Industrial Co. Reduce -51.5% 0.33% −0.41
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.40
PLXS Plexus Corp. Sold out 0.00% −0.37
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -75.2% 0.08% −0.36
CRL Charles River Laboratories Sold out 0.00% −0.36
AEO American Eagle Outfitters Sold out 0.00% −0.36
MGPI MGP Ingredients Inc. Reduce -85.8% 0.04% −0.35
CMCSA Comcast Corp. Class A Reduce -43.4% 0.25% −0.35
FCF First Commonwealth Finl Corp. Sold out 0.00% −0.34
ARES Ares Management Corp. Class A Sold out 0.00% −0.33
CPRT Copart Inc. Reduce -11.0% 0.48% −0.33
COHU Cohu Inc. Reduce -65.5% 0.17% −0.33
EQBK Equity Bancshares Inc. Class A Reduce -77.4% 0.07% −0.33
ROCK Gibraltar Industries Inc. Reduce -74.2% 0.08% −0.32
TKR Timken Co. Reduce -76.8% 0.07% −0.30
PLUS Eplus Inc. Sold out 0.00% −0.30
TNK Teekay Tankers Ltd. Class A Sold out 0.00% −0.30
IAG Iamgold Corp. Sold out 0.00% −0.30
SRCE 1ST Source Corp. Reduce -66.6% 0.11% −0.29
RGP Resources Connection Inc. Reduce -48.2% 0.14% −0.29
CNI Canadian Natl Railway Co. Reduce -52.2% 0.18% −0.29
ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −0.28
CLH Clean Harbors Inc. Sold out 0.00% −0.28
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.26
ASC Ardmore Shipping Corp. Sold out 0.00% −0.26

Portfolio Buys Q1 2025 → Q2 2025

WH Wyndham Hotels & Resorts Inc. Add +2552.3% 1.52% +1.44
CRM Salesforce Inc. New 1.32% +1.32
SRAD Sportradar Group AG-A Add +1495.3% 1.32% +1.24
BKE The Buckle Inc. New 1.15% +1.15
PNC PNC Financial Services Group New 1.12% +1.12
VNT Vontier Corp. New 1.06% +1.06
BR Broadridge Financial Solutio New 1.04% +1.04
A Agilent Technologies Inc. New 1.04% +1.04
RPM RPM International Inc. New 1.03% +1.03
EXE Expand Energy Corp. Add +421.5% 1.28% +0.97
HLT Hilton Worldwide Holdings Inc. Add +2654.5% 0.98% +0.94
MHO M/I Homes Inc. Add +557.1% 1.11% +0.89
COKE Coca-Cola Consolidated Inc. Add +3154.6% 0.93% +0.89
COST Costco Wholesale Corp. New 0.86% +0.86
FER Ferrovial NV New 0.86% +0.86
OC Owens Corning New 0.82% +0.82
FDX FedEx Corp. Add +2971.1% 0.85% +0.81
ONTO Onto Innovation Inc. New 0.77% +0.77
SNA Snap-on Inc. New 0.76% +0.76
IOSP Innospec Inc. New 0.76% +0.76
TECH Bio-Techne Corp. Add +1532.2% 0.83% +0.75
AFL Aflac Inc. New 0.70% +0.70
NOC Northrop Grumman Corp. New 0.70% +0.70
SYF Synchrony Financial Add +914.8% 0.76% +0.69
TOL Toll Brothers Inc. New 0.64% +0.64
TRMB Trimble Inc. New 0.63% +0.63
AIT Applied Industrial Tech Inc. New 0.62% +0.62
PFBC Preferred Bank/Los Angeles Add +691.0% 0.72% +0.61
MUSA Murphy USA Inc. New 0.61% +0.61
NBHC National Bank Hold Class A Add +1075.4% 0.65% +0.57
PGY Pagaya Technologies Ltd. Class A New 0.53% +0.53
RF Regions Financial Corp. Add +1371.1% 0.56% +0.52
IEX Idex Corp. Add +111.3% 1.32% +0.48
AVPT Avepoint Inc. Add +159.9% 0.74% +0.46
TMO Thermo Fisher Scientific Inc. New 0.44% +0.44
MSI Motorola Solutions Inc. Add +866.5% 0.51% +0.44
ASH Ashland Inc. Add +427.1% 0.61% +0.43
LOB Live Oak Bancshares Inc. Add +173.2% 0.75% +0.43
MFC Manulife Financial Corp. New 0.42% +0.42
GEV GE Vernova Inc. Add +402.6% 0.49% +0.42
TGT Target Corp. Add +1064.6% 0.47% +0.42
VEEV Veeva Systems Inc. Class A New 0.41% +0.41
PBA Pembina Pipeline Corp. New 0.39% +0.39
AFG American Financial Group Inc. New 0.35% +0.35
ROAD Construction Partners Inc. Class A New 0.33% +0.33
RBLX Roblox Corp. Class A Add +4.6% 1.06% +0.33
NVST Envista Holdings Corp. New 0.30% +0.30
CRC California Resources Corp. New 0.29% +0.29
MOH Molina Healthcare Inc. Add +266.0% 0.47% +0.29
FITB Fifth Third Bancorp New 0.28% +0.28

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 710$1.2BAME, OZK, WAB, SNA, FIBK
Q1 2026 746$997.3MOZK, RJF, COST, CBSH, CPRT
Q4 2025 608$829.6MOLED, SWKS, CBSH, MRSH, BSX
Q3 2025 546$708.9MCOST, MFC, IEX, VNT, HNI
Q2 2025 438$694.1MWH, SRAD, IEX, CRM, EXE
Q1 2025 490$530.4MHUBB, IT, DASH, MGA, GIB
Q4 2024 389$365.0MGIB, ANET, EG, ATAT, DASH
Q3 2024 345$375.1MATAT, MYRG, UPS, ANET, PI
Q2 2024 311$275.0MPDD, IEX, ACN, GOLDEN OCEAN GROUP LTD, BZ
Q1 2024 250$231.6MNRG, ILMN, AXON, TBI, PPC