Numerai GP LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Numerai GP LLC reported 546 stock positions worth $708.9 million. Its top holding was Costco Wholesale (COST) at 1.7% of the portfolio, followed by Manulife Financial (MFC, 1.4%) and Idex (IEX, 1.4%). Compared with Q2 2025, it opened 247 new positions, sold out of 139, added to 98 and reduced 193. The biggest buy was a new position in Hni (HNI) and the biggest sale Expand Energy (EXE, shares −94%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001668527
Portfolio Value
$708.9M (Q3 2025)
SEC Filing
0001214659-25-016630 ↗ filed Nov 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 Q2 2025 Q3 2025: $708.9M $708.9M Q3 2025 Q4 2025: $829.6M Q4 2025 Q1 2026: $997.3M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 546 stocks · $708.9M

COST Costco Wholesale Corp. 1.66% 12,719 $11.8M Add +110.0%
MFC Manulife Financial Corp. 1.43% 326,414 $10.2M Add +253.9%
IEX Idex Corp. 1.43% 62,313 $10.1M Add +19.4%
VNT Vontier Corp. 1.17% 196,838 $8.3M Reduce -1.2%
HNI Hni Corp. 1.13% 170,889 $8.0M New
HEI Heico Corp. 1.13% 24,799 $8.0M New
RSG Republic Services Inc. 1.12% 34,576 $7.9M New
AZO AutoZone Inc. 1.06% 1,754 $7.5M Add +1199.3%
MRSH Marsh & McLennan Cos 1.06% 37,220 $7.5M Add +966.2%
VIK Viking Holdings Ltd. 1.05% 120,042 $7.5M New
DOV Dover Corp. 1.03% 43,711 $7.3M New
PB Prosperity Bancshares Inc. 1.02% 108,771 $7.2M New
CBSH Commerce Bancshares Inc. 0.94% 111,844 $6.7M New
OTIS Otis Worldwide Corp. 0.90% 69,773 $6.4M New
WH Wyndham Hotels & Resorts Inc. 0.89% 78,929 $6.3M Reduce -39.4%
IOSP Innospec Inc. 0.89% 81,541 $6.3M Add +29.6%
SPSC SPS Commerce Inc. 0.87% 59,244 $6.2M Add +529.4%
GGG Graco Inc. 0.86% 71,509 $6.1M New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.83% 89,773 $5.9M New
WSFS WSFS Financial Corp. 0.81% 105,941 $5.7M New
CRM Salesforce Inc. 0.80% 23,997 $5.7M Reduce -28.5%
HLT Hilton Worldwide Holdings Inc. 0.79% 21,658 $5.6M Reduce -15.0%
KR Kroger Co. 0.77% 81,467 $5.5M Add +250.6%
BR Broadridge Financial Solutio 0.75% 22,264 $5.3M Reduce -25.3%
WWD Woodward Inc. 0.72% 20,300 $5.1M New
SFNC Simmons First Natl Corp. Class A 0.70% 257,179 $4.9M New
EXPE Expedia Group Inc. 0.66% 21,996 $4.7M Add +46.7%
ODFL Old Dominion Freight Line 0.65% 32,602 $4.6M Add +1277.9%
BCPC Balchem Corp. 0.64% 30,282 $4.5M Add +110.5%
MHO M/I Homes Inc. 0.60% 29,293 $4.2M Reduce -57.5%
SNA Snap-on Inc. 0.59% 12,122 $4.2M Reduce -28.7%
CAH Cardinal Health Inc. 0.58% 26,352 $4.1M New
CBU Community Financial System I 0.58% 70,206 $4.1M New
VMC Vulcan Materials Co. 0.58% 13,383 $4.1M Add +30.4%
RBLX Roblox Corp. Class A 0.58% 29,493 $4.1M Reduce -57.9%
WAB Wabtec Corp. 0.55% 19,601 $3.9M New
CME Cme Group Inc. 0.55% 14,417 $3.9M New
TXT Textron Inc. 0.54% 45,076 $3.8M New
AME Ametek Inc. 0.54% 20,226 $3.8M Add +148.7%
NBHC National Bank Hold Class A 0.53% 96,473 $3.7M Reduce -19.1%
TFIN Triumph Financial Inc. 0.52% 74,250 $3.7M Add +0.9%
OSK Oshkosh Corp. 0.52% 28,198 $3.7M Reduce -18.0%
UFPI Ufp Industries Inc. 0.50% 38,098 $3.6M New
RDDT Reddit Inc. Class A 0.50% 15,421 $3.5M New
GIB Cgi Inc. 0.50% 39,517 $3.5M Reduce -41.9%
SYF Synchrony Financial 0.49% 49,232 $3.5M Reduce -38.0%
FISV Fiserv Inc. 0.49% 26,759 $3.5M New
OSIS Osi Systems Inc. 0.49% 13,820 $3.4M New
VEEV Veeva Systems Inc. Class A 0.48% 11,496 $3.4M Add +15.1%
FDX FedEx Corp. 0.48% 14,461 $3.4M Reduce -44.4%
AXS Axis Capital Holdings Ltd. 0.48% 35,191 $3.4M New
BCC Boise Cascade Co. 0.46% 41,723 $3.2M Reduce -1.0%
MUSA Murphy USA Inc. 0.45% 8,251 $3.2M Reduce -20.3%
CSW CSW Industrials Inc. 0.44% 12,909 $3.1M New
SCL Stepan Co. 0.44% 64,721 $3.1M Add +67.7%
TOL Toll Brothers Inc. 0.43% 22,263 $3.1M Reduce -42.7%
MSFT Microsoft Corp. 0.43% 5,822 $3.0M New
ALGN Align Technology Inc. 0.41% 23,152 $2.9M New
AOS Smith (a.o.) Corp. 0.41% 39,310 $2.9M Add +872.1%
ROL Rollins Inc. 0.41% 49,062 $2.9M New
AIT Applied Industrial Tech Inc. 0.40% 10,821 $2.8M Reduce -41.5%
BMI Badger Meter Inc. 0.38% 15,158 $2.7M Add +279.2%
FER Ferrovial NV 0.38% 45,398 $2.7M Reduce -59.3%
AIN Albany Intl Corp. Class A 0.38% 49,874 $2.7M New
TRI Thomson Reuters Corp. 0.37% 17,049 $2.6M Add +401.1%
PCAR Paccar Inc. 0.37% 26,877 $2.6M Add +124.6%
SEMR Semrush Holdings Inc. Class A 0.37% 369,251 $2.6M Add +983.5%
CELH Celsius Holdings Inc. 0.37% 45,369 $2.6M New
COKE Coca-Cola Consolidated Inc. 0.37% 22,093 $2.6M Reduce -61.9%
ALAB Astera Labs Inc. 0.36% 13,212 $2.6M Add +153.1%
WKC World Kinect Corp. 0.36% 98,533 $2.6M New
GEV GE Vernova Inc. 0.36% 4,116 $2.5M Reduce -36.0%
EGBN Eagle Bancorp Inc. 0.36% 124,910 $2.5M Reduce -25.4%
AOSL Alpha & Omega Semiconductor 0.35% 89,695 $2.5M Add +37.6%
CNQ Canadian Natural Resources 0.35% 77,164 $2.5M Add +102.5%
MSI Motorola Solutions Inc. 0.34% 5,333 $2.4M Reduce -37.2%
MLM Martin Marietta Materials 0.34% 3,792 $2.4M Reduce -25.3%
LOB Live Oak Bancshares Inc. 0.34% 67,652 $2.4M Reduce -61.4%
EMN Eastman Chemical Co. 0.33% 37,551 $2.4M Add +601.2%
DASH DoorDash Inc. Class A 0.33% 8,650 $2.4M Add +73.3%
ASH Ashland Inc. 0.33% 48,903 $2.3M Reduce -42.2%
VET Vermilion Energy Inc. 0.32% 294,383 $2.3M Add +36.3%
CNC Centene Corp. 0.32% 64,487 $2.3M Add +401.4%
FTV Fortive Corp. 0.32% 45,978 $2.3M Reduce -6.1%
SE Sea Ltd.-ADR 0.32% 12,568 $2.2M Reduce -57.6%
ROAD Construction Partners Inc. Class A 0.31% 17,278 $2.2M Reduce -19.1%
PENG Penguin Solutions Inc. 0.30% 80,831 $2.1M Add +253.2%
PFBC Preferred Bank/Los Angeles 0.30% 23,396 $2.1M Reduce -59.6%
KAI Kadant Inc. 0.30% 7,062 $2.1M New
TRMB Trimble Inc. 0.30% 25,695 $2.1M Reduce -55.2%
ZS Zscaler Inc. 0.29% 6,980 $2.1M Add +310.1%
HII Huntington Ingalls Industrie 0.29% 7,241 $2.1M New
ANET Arista Networks Inc. 0.29% 14,243 $2.1M Reduce -46.7%
SRAD Sportradar Group AG-A 0.29% 77,145 $2.1M Reduce -76.4%
KMX Carmax Inc. 0.29% 46,202 $2.1M Add +779.2%
FBP First Bancorp Puerto Rico 0.29% 93,448 $2.1M Add +98.8%
TMHC Taylor Morrison Home Corp. 0.29% 31,207 $2.1M Reduce -8.4%
NET Cloudflare Inc. Class A 0.29% 9,490 $2.0M Reduce -47.3%
SCI Service Corp. International 0.29% 24,384 $2.0M Add +18.8%
SF Stifel Financial Corp. 0.28% 17,792 $2.0M New
OZK Bank Ozk 0.28% 39,492 $2.0M New
BRO Brown & Brown Inc. 0.28% 21,456 $2.0M Reduce -29.5%
JBL Jabil Inc. 0.28% 9,136 $2.0M Reduce -34.1%
GDDY GoDaddy Inc. Class A 0.28% 14,339 $2.0M Add +378.9%
BOKF Bok Financial Corporation 0.27% 17,490 $1.9M New
MGA Magna International Inc. 0.27% 41,054 $1.9M Reduce -81.2%
UNF Unifirst Corp. 0.27% 11,595 $1.9M New
HUBB Hubbell Inc. 0.27% 4,481 $1.9M Reduce -59.0%
HSTM Healthstream Inc. 0.27% 67,687 $1.9M New
CVNA Carvana Co. 0.27% 5,060 $1.9M Reduce -38.4%
BF.B Brown-Forman Corp. Class B 0.27% 70,151 $1.9M Add +52.1%
FFIN First Finl Bankshares Inc. 0.27% 56,128 $1.9M Add +236.9%
CSL Carlisle Cos Inc. 0.26% 5,631 $1.9M New
LSPD Lightspeed Commerce Inc. 0.26% 159,209 $1.8M Add +488.9%
TXG 10X Genomics Inc. Class A 0.26% 154,825 $1.8M Reduce -36.8%
DHR Danaher Corp. 0.25% 9,115 $1.8M Reduce -12.8%
BANC Banc of California Inc. 0.25% 109,131 $1.8M Add +2.1%
RMR RMR Group Inc./the - A 0.25% 114,398 $1.8M Reduce -31.7%
NPK National Presto Inds Inc. 0.25% 15,947 $1.8M Reduce -14.5%
BKE The Buckle Inc. 0.25% 30,462 $1.8M Reduce -82.7%
AROC Archrock Inc. 0.25% 67,427 $1.8M New
DEC Diversified Energy Co. PLC 0.25% 124,213 $1.7M Reduce -27.5%
SIRI Sirius XM Holdings Inc. 0.24% 74,336 $1.7M Reduce -32.7%
OMC Omnicom Group 0.24% 21,157 $1.7M Reduce -32.6%
STN Stantec Inc. 0.24% 15,948 $1.7M Reduce -7.3%
LYV Live Nation Entertainment Inc. 0.24% 10,479 $1.7M Add +74.9%
CARR Carrier Global Corp. 0.24% 28,256 $1.7M New
VITL Vital Farms Inc. 0.24% 40,982 $1.7M New
NFLX Netflix Inc. 0.24% 1,394 $1.7M New
CCL Carnival Corp. 0.24% 57,735 $1.7M Add +71.8%
DTM DT Midstream Inc. 0.24% 14,743 $1.7M New
CCK Crown Holdings Inc. 0.23% 17,222 $1.7M Reduce -8.0%
RBRK Rubrik Inc. Class A 0.23% 20,185 $1.7M New
IT Gartner Inc. 0.23% 6,218 $1.6M Reduce -63.4%
EXPO Exponent Inc. 0.23% 23,451 $1.6M Add +190.1%
CHRD Chord Energy Corp. 0.23% 16,361 $1.6M Add +263.3%
CNI Canadian Natl Railway Co. 0.23% 17,229 $1.6M Add +41.3%
IRTC Irhythm Holdings Inc. 0.22% 9,225 $1.6M Reduce -5.5%
RDN Radian Group Inc. 0.22% 43,548 $1.6M Add +349.0%
ISRG Intuitive Surgical Inc. 0.22% 3,503 $1.6M Reduce -23.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.22% 24,061 $1.5M Reduce -15.0%
SPOT Spotify Technology SA 0.22% 2,215 $1.5M Reduce -17.9%
UNP Union Pacific Corp. 0.22% 6,520 $1.5M Add +184.5%
ACN Accenture PLC Class A 0.21% 6,133 $1.5M Reduce -12.3%
GDYN Grid Dynamics Holdings Inc. 0.21% 195,354 $1.5M New
MLR Miller Industries Inc. 0.21% 37,141 $1.5M Reduce -12.9%
NBTB N B T Bancorp Inc. 0.21% 35,591 $1.5M New
WABC Westamerica Bancorporation 0.21% 29,673 $1.5M Add +83.9%
NWBI Northwest Bancshares Inc. 0.21% 117,647 $1.5M New
MKC McCormick & Co.-Non VTG SHRS 0.20% 21,265 $1.4M New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.20% 235,912 $1.4M New
MEDP Medpace Holdings Inc. 0.20% 2,749 $1.4M New
MRTN Marten Transport Ltd. 0.20% 132,479 $1.4M New
KMI Kinder Morgan Inc. 0.20% 49,428 $1.4M New
FSV Firstservice Corp. 0.20% 7,321 $1.4M Reduce -60.7%
IMMR Immersion Corporation 0.20% 189,059 $1.4M Add +810.5%
ADBE Adobe Inc. 0.19% 3,897 $1.4M Reduce -23.6%
AVNS Avanos Medical Inc. 0.19% 118,885 $1.4M New
BSX Boston Scientific Corp. 0.19% 14,012 $1.4M New
PRK Park National Corp. 0.19% 8,394 $1.4M New
UCTT Ultra Clean Holdings Inc. 0.19% 49,545 $1.4M Add +29.7%
ATAT Atour Lifestyle Holdings-ADR 0.19% 35,687 $1.3M Reduce -26.5%
PODD Insulet Corp. 0.19% 4,323 $1.3M Add +21.3%
DHI D.R. Horton Inc. 0.19% 7,869 $1.3M Reduce -56.1%
SNOW Snowflake Inc. 0.19% 5,903 $1.3M Reduce -66.8%
EG Everest Group Ltd. 0.19% 3,788 $1.3M Reduce -4.3%
BTE Baytex Energy Corp. 0.19% 561,546 $1.3M Add +33.5%
DY Dycom Industries Inc. 0.18% 4,440 $1.3M New
HOPE Hope Bancorp Inc. 0.18% 119,463 $1.3M Add +20.3%
PBA Pembina Pipeline Corp. 0.18% 31,636 $1.3M Reduce -56.0%
NX Quanex Building Products 0.18% 89,080 $1.3M Add +471.2%
ABM Abm Industries Inc. 0.18% 27,465 $1.3M New
IQV Iqvia Holdings Inc. 0.18% 6,565 $1.2M Reduce -77.3%
VREX Varex Imaging Corp. 0.17% 99,714 $1.2M Reduce -19.1%
CLW Clearwater Paper Corp. 0.17% 58,763 $1.2M Add +46.8%
PGY Pagaya Technologies Ltd. Class A 0.17% 41,066 $1.2M Reduce -76.0%
AI C3.AI Inc. Class A 0.17% 69,434 $1.2M New
MOV Movado Group Inc. 0.17% 63,293 $1.2M Reduce -67.8%
CMP Compass Minerals Internation 0.17% 62,175 $1.2M Add +0.9%
EVLV Evolv Technologies Holdings 0.17% 157,537 $1.2M New
AMRX Amneal Pharmaceuticals Inc. 0.16% 115,906 $1.2M Reduce -64.5%
KGS Kodiak Gas Services Inc. 0.16% 31,068 $1.1M Reduce -36.6%
FVRR Fiverr International Ltd. 0.16% 46,917 $1.1M Reduce -11.3%
WM Waste Management Inc. 0.16% 5,170 $1.1M New
CRDO Credo Technology Group Holdi 0.16% 7,809 $1.1M Reduce -34.0%
BE Bloom Energy Corp. Class A 0.16% 13,355 $1.1M Reduce -67.2%
WAT Waters Corp. 0.16% 3,756 $1.1M New
SXC Suncoke Energy Inc. 0.16% 136,655 $1.1M Reduce -79.7%
CNK Cinemark Holdings Inc. 0.16% 39,754 $1.1M Reduce -62.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.16% 103,039 $1.1M Reduce -19.9%
ONTO Onto Innovation Inc. 0.16% 8,603 $1.1M Reduce -83.7%
PFGC Performance Food Group Co. 0.16% 10,650 $1.1M Add +264.2%
AS Amer Sports Inc. 0.16% 31,879 $1.1M Reduce -1.1%
JXN Jackson Financial Inc. Class A 0.16% 10,904 $1.1M Add +95.3%
CPNG Coupang Inc. 0.15% 34,038 $1.1M Reduce -9.0%
TEM Tempus AI Inc. Class A 0.15% 13,536 $1.1M New
WMB Williams Cos Inc. 0.15% 17,084 $1.1M New
MOFG Midwestone Financial Group I 0.15% 38,031 $1.1M Add +70.9%
NVDA Nvidia Corp. 0.15% 5,765 $1.1M New
SSD Simpson Manufacturing Co. Inc. 0.15% 6,378 $1.1M Reduce -63.7%
HWC Hancock Whitney Corp. 0.15% 16,910 $1.1M Reduce -78.6%
ENSG The Ensign Group Inc. 0.15% 6,057 $1.0M No change
LOGI Logitech International-Reg 0.15% 9,486 $1.0M New
IBCP Independent Bank Corp. - Mich 0.15% 33,583 $1.0M Add +239.4%
HLI Houlihan Lokey Inc. 0.15% 5,028 $1.0M Reduce -1.0%
LMT Lockheed Martin Corp. 0.15% 2,062 $1.0M Add +294.3%
POWI Power Integrations Inc. 0.14% 24,887 $1.0M New
WSO Watsco Inc. 0.14% 2,469 $998K New
CENX Century Aluminum Company 0.14% 33,997 $998K Add +57.9%
SEI Solaris Energy Infrastructur 0.14% 24,916 $996K Reduce -68.8%
CNS Cohen & Steers Inc. 0.14% 15,032 $986K Add +63.0%
AMTB Amerant Bancorp Inc. 0.14% 50,397 $971K Add +65.4%
IREN Iren Ltd. filed as IREN LIMITED 0.14% 20,483 $961K New
CXM Sprinklr Inc. Class A 0.13% 121,528 $938K New
MOH Molina Healthcare Inc. 0.13% 4,878 $933K Reduce -55.8%
DE Deere & Co. 0.13% 2,034 $930K New
VRTS Virtus Investment Partners 0.13% 4,814 $915K Reduce -43.3%
AMLX Amylyx Pharmaceuticals Inc. 0.13% 67,153 $913K New
LOPE Grand Canyon Education Inc. 0.13% 4,126 $906K New
CRGY Crescent Energy Inc. Class A 0.13% 101,132 $902K Add +64.3%
FISI Financial Institutions Inc. 0.13% 33,064 $899K New
FIBK First Interstate Bancsys-A 0.13% 28,168 $898K New
SHW The Sherwin-Williams Co. 0.13% 2,586 $895K New
GRAB Grab Holdings Ltd. Class A 0.13% 148,149 $892K Add +85.9%
SA Seabridge Gold Inc. 0.13% 36,842 $890K Reduce -44.7%
VIAV Viavi Solutions Inc. 0.13% 70,077 $889K New
KRNY Kearny Financial Corp. 0.13% 135,309 $889K Add +146.4%
LW Lamb Weston Holdings Inc. 0.13% 15,255 $886K New
CRAI Cra International Inc. 0.12% 4,247 $886K New
ITT Itt Inc. 0.12% 4,939 $883K Reduce -29.0%
AXP American Express Co. 0.12% 2,649 $880K New
BAH Booz Allen Hamilton Holdings 0.12% 8,709 $870K Reduce -70.3%
ROST Ross Stores Inc. 0.12% 5,508 $839K Reduce -18.5%
QCOM Qualcomm Inc. 0.12% 5,028 $836K New
SLP Simulations Plus Inc. 0.12% 55,311 $834K New
COLL Collegium Pharmaceutical Inc. 0.12% 23,536 $824K New
AG First Majestic Silver Corp. 0.12% 66,776 $821K Reduce -29.9%
ABNB Airbnb Inc. Class A 0.11% 6,705 $814K Add +17.0%
MSBI Midland States Bancorp Inc. 0.11% 47,478 $814K New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.11% 153,800 $814K New
GPOR Gulfport Energy Corp. 0.11% 4,430 $802K Reduce -29.6%
MORN Morningstar Inc. 0.11% 3,447 $800K New
INDV Indivior Ltd. 0.11% 33,149 $799K New
ESQ Esquire Financial Holdings I 0.11% 7,822 $798K Reduce -10.4%
LKFN Lakeland Financial Corp. 0.11% 12,432 $798K New
SEB Seaboard Corp. 0.11% 218 $795K Reduce -59.4%
AMPX Amprius Technologies Inc. 0.11% 74,511 $784K New
THC Tenet Healthcare Corp. 0.11% 3,830 $778K New
HOOD Robinhood Markets Inc. Class A 0.11% 5,429 $777K Reduce -34.8%
NGVT Ingevity Corp. 0.11% 14,083 $777K Add +44.5%
QRVO Qorvo Inc. 0.11% 8,531 $777K New
BHF Brighthouse Financial Inc. 0.11% 14,572 $773K New
FITB Fifth Third Bancorp 0.11% 17,216 $767K Reduce -64.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.11% 36,499 $759K Reduce -63.6%
ALGT Allegiant Travel Co. 0.11% 12,403 $754K Reduce -56.5%
LASR Nlight Inc. 0.11% 25,179 $746K Add +21.2%
TCBX Third Coast Bancshares Inc. 0.10% 19,553 $742K Reduce -5.6%
CAE Cae Inc. 0.10% 25,031 $742K New
BTG B2GOLD Corp. 0.10% 149,774 $741K Add +50.8%
ELV Elevance Health Inc. 0.10% 2,272 $734K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.10% 1,839 $731K New
PAYS Paysign Inc. 0.10% 114,992 $723K Add +109.2%
STRA Strategic Education Inc. 0.10% 8,403 $723K New
NGD New Gold Inc. 0.10% 100,573 $722K Reduce -14.7%
KRUS Kura Sushi USA Inc. Class A 0.10% 12,132 $721K New
GLOB Globant SA 0.10% 12,550 $720K Add +91.3%
CHKP Check Point Software Tech 0.10% 3,459 $716K New
CMCSA Comcast Corp. Class A 0.10% 22,740 $714K Reduce -53.2%
CODI Compass Diversified Holdings 0.10% 107,727 $713K Reduce -33.5%
HCA HCA Healthcare Inc. 0.10% 1,670 $712K Reduce -2.5%
TPR Tapestry Inc. 0.10% 6,256 $708K Add +20.8%
JOYY Joyy Inc.-ADR 0.10% 12,012 $704K Reduce -54.8%
TRNS Transcat Inc. 0.10% 9,589 $702K Add +152.9%
SOFI Sofi Technologies Inc. 0.10% 26,478 $700K Reduce -16.2%
CIGI Colliers Intl GR-Subord Vot 0.10% 4,478 $700K Reduce -27.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.10% 3,993 $694K Reduce -44.8%
FSM Fortuna Mining Corp. 0.10% 77,296 $693K Add +471.3%
A Agilent Technologies Inc. 0.10% 5,334 $685K Reduce -91.3%
SRCE 1ST Source Corp. 0.10% 10,974 $676K Reduce -7.1%
TDG Transdigm Group Inc. 0.10% 512 $675K Reduce -4.5%
EQH Equitable Holdings Inc. 0.09% 13,251 $673K Add +67.7%
GIC Global Industrial Co. 0.09% 18,247 $669K Reduce -78.3%
LNTH Lantheus Holdings Inc. 0.09% 12,861 $660K New
BPOP Popular Inc. 0.09% 5,173 $657K Reduce -44.5%
W Wayfair Inc. Class A 0.09% 7,317 $654K New
LUMN Lumen Technologies Inc. 0.09% 106,707 $653K New
FROG Jfrog Ltd. 0.09% 13,761 $651K New
ITRI Itron Inc. 0.09% 5,096 $635K New
KRNT Kornit Digital Ltd. 0.09% 46,931 $634K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.09% 18,760 $631K Reduce -54.1%
GRBK Green Brick Partners Inc. 0.09% 8,538 $631K New
CRWD CrowdStrike Holdings Inc. Class A 0.09% 1,277 $626K Reduce -47.8%
DVA Davita Inc. 0.09% 4,698 $624K Reduce -4.3%
NSIT Insight Enterprises Inc. 0.09% 5,473 $621K New
CRK Comstock Resources Inc. 0.09% 31,127 $617K Reduce -76.8%
DFIN Donnelley Financial Solution 0.09% 11,963 $615K Add +112.4%
PEBO Peoples Bancorp Inc. 0.09% 20,356 $610K New
RUM Rum Group Inc. filed as RUMBLE INC 0.09% 83,216 $602K New
IRDM Iridium Communications Inc. 0.08% 34,262 $598K New
RS Reliance Inc. 0.08% 2,130 $598K New
BOX Box Inc. Class A 0.08% 18,433 $595K Reduce -86.4%
OLED Universal Display Corp. 0.08% 4,134 $594K New
FFIC Flushing Financial Corp. 0.08% 42,805 $591K Reduce -30.4%
CHEF The Chefs' Warehouse Inc. 0.08% 10,127 $591K Add +15.0%
SONO Sonos Inc. 0.08% 37,282 $589K New
CACI Caci International Inc. Class A 0.08% 1,174 $586K New
NSP Insperity Inc. 0.08% 11,898 $585K New
PGC Peapack Gladstone Finl Corp. 0.08% 21,090 $582K New
GENI Genius Sports Ltd. 0.08% 46,807 $579K New
ARVN Arvinas Inc. 0.08% 67,919 $579K New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.08% 23,292 $566K Reduce -9.5%
THR Thermon Group Holdings Inc. 0.08% 21,092 $564K New
LRCX Lam Research Corp. 0.08% 4,196 $562K New
NSSC Napco Security Technologies 0.08% 13,071 $561K Reduce -71.5%
STLD Steel Dynamics Inc. 0.08% 3,997 $557K New
VNOM Viper Energy Inc. Class A 0.08% 14,468 $553K New
BELFB Bel Fuse Inc. Class B 0.08% 3,916 $552K Add +1.0%
ANIP Ani Pharmaceuticals Inc. 0.08% 6,006 $550K New
DORM Dorman Products Inc. 0.08% 3,517 $548K New
NCLH Norwegian Cruise Line Holdin 0.08% 22,194 $547K New
HON Honeywell International Inc. 0.08% 2,589 $545K New
ALC Alcon Inc. filed as ALCON AG 0.08% 7,279 $542K New
FCNCA First Citizens Bcshs Class A 0.08% 301 $539K New
HBM Hudbay Minerals Inc. 0.08% 35,420 $537K New
IHS Ihs Holding Ltd. 0.08% 78,687 $537K Reduce -6.5%
TECH Bio-Techne Corp. 0.08% 9,592 $534K Reduce -91.4%
AVDL Avadel Pharmaceuticals Ltd. 0.08% 34,896 $533K New
ORLY O'reilly Automotive Inc. 0.08% 4,940 $533K Reduce -52.7%
MAR Marriott International Class A 0.07% 2,035 $530K Reduce -75.3%
LLYVK Liberty Media Corp.-Liberty-C 0.07% 5,414 $525K Add +1.0%
MYRG MYR Group Inc./Delaware 0.07% 2,510 $522K Reduce -11.1%
WT Wisdomtree Inc. 0.07% 37,288 $518K New
EXE Expand Energy Corp. 0.07% 4,856 $516K Reduce -93.6%
NMRK Newmark Group Inc. Class A 0.07% 27,380 $511K Reduce -7.3%
FDS Factset Research Systems Inc. 0.07% 1,780 $510K New
WCN Waste Connections Inc. 0.07% 2,890 $508K New
PUMP Propetro Holding Corp. 0.07% 96,445 $505K New
TAP Molson Coors Beverage Co. Class B 0.07% 11,129 $504K New
DAN Dana Inc. 0.07% 24,914 $499K New
NDAQ Nasdaq Inc. 0.07% 5,604 $496K Reduce -66.3%
ICHR Ichor Holdings Ltd. 0.07% 28,208 $494K New
CHWY Chewy Inc. Class A 0.07% 12,212 $494K New
MNST Monster Beverage Corp. 0.07% 7,313 $492K New
WD Walker & Dunlop Inc. 0.07% 5,862 $490K Reduce -57.2%
PANW Palo Alto Networks Inc. 0.07% 2,402 $489K Reduce -51.0%
SITM Sitime Corp. 0.07% 1,623 $489K Reduce -25.4%
OC Owens Corning 0.07% 3,456 $489K Reduce -91.7%
BKSY Blacksky Technology Inc. 0.07% 24,166 $487K Add +15.7%
SWKS Skyworks Solutions Inc. 0.07% 6,320 $487K Reduce -66.9%
ATRO Astronics Corp. 0.07% 10,602 $484K Reduce -58.8%
AXON Axon Enterprise Inc. 0.07% 671 $482K Reduce -74.2%
QTRX Quanterix Corp. 0.07% 88,064 $478K New
ZUMZ Zumiez Inc. 0.07% 24,314 $477K Add +134.8%
MP MP Materials Corp. 0.07% 7,103 $476K Reduce -35.7%
TRUP Trupanion Inc. 0.07% 10,999 $476K Reduce -27.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 3,179 $473K New
TALO Talos Energy Inc. 0.07% 49,134 $471K Add +7.5%
RBC RBC Bearings Inc. 0.07% 1,196 $467K New
TX Ternium SA-Sponsored ADR 0.07% 13,296 $462K Add +15.9%
ECG Everus Construction Group 0.06% 5,286 $453K New
OKE Oneok Inc. 0.06% 6,208 $453K New
AAP Advance Auto Parts Inc. 0.06% 7,279 $447K Reduce -61.6%
CRSR Corsair Gaming Inc. 0.06% 49,395 $441K Reduce -44.3%
LITE Lumentum Holdings Inc. 0.06% 2,704 $440K Reduce -61.2%
TFII Tfi International Inc. 0.06% 4,933 $434K Reduce -76.7%
MSCI MSCI Inc. 0.06% 763 $433K Reduce -66.8%
RKLB Rocket Lab Corp. 0.06% 8,810 $422K New
DKS Dick's Sporting Goods Inc. 0.06% 1,881 $418K New
IBTA Ibotta Inc. Class A 0.06% 14,911 $415K New
BWLP BW LPG Ltd. 0.06% 28,947 $413K Add +40.7%
TBPH Theravance Biopharma Inc. 0.06% 28,232 $412K New
AGL Agilon Health Inc. 0.06% 399,599 $412K New
INSP Inspire Medical Systems Inc. 0.06% 5,543 $411K New
WULF Terawulf Inc. 0.06% 35,910 $410K New
UNM Unum Group 0.06% 5,267 $410K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.06% 14,518 $410K New
CUBI Customers Bancorp Inc. 0.06% 6,252 $409K New
CWST Casella Waste Systems Inc. Class A 0.06% 4,268 $405K Reduce -35.7%
TSCO Tractor Supply Company 0.06% 7,069 $402K Add +31.3%
PGR Progressive Corp. 0.06% 1,619 $400K New
CTRI Centuri Holdings Inc. 0.06% 18,844 $399K Add +78.0%
CCS Century Communities Inc. 0.06% 6,249 $396K Reduce -3.4%
MLCO Melco Resorts & Entert-ADR 0.06% 42,632 $391K New
DAVE Dave Inc. 0.05% 1,951 $389K New
SMP Standard Motor Prods 0.05% 9,484 $387K New
PDFS PDF Solutions Inc. 0.05% 14,983 $387K New
ARCB Arcbest Corp. 0.05% 5,497 $384K New
SPB Spectrum Brands Holdings Inc. 0.05% 7,305 $384K Add +40.0%
ODD Oddity Tech Ltd. Class A 0.05% 6,131 $382K Reduce -84.1%
DK Delek US Holdings Inc. 0.05% 11,815 $381K New
JKS Jinkosolar Holding Co.-ADR 0.05% 15,609 $375K Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 7,260 $375K New
WTTR Select Water Solutions Inc. 0.05% 35,000 $374K New
PRG Prog Holdings Inc. 0.05% 11,519 $373K Add +45.8%
AFG American Financial Group Inc. 0.05% 2,549 $371K Reduce -86.7%
CTKB Cytek Biosciences Inc. 0.05% 106,495 $370K Reduce -74.8%
LEG Leggett & Platt Inc. 0.05% 41,535 $369K Reduce -44.5%
WEX Wex Inc. 0.05% 2,315 $365K Reduce -83.0%
FOXF Fox Factory Holding Corp. 0.05% 14,930 $363K New
GLNG Golar LNG Ltd. 0.05% 8,853 $358K Reduce -56.6%
BLZE Backblaze Inc. Class A 0.05% 38,407 $356K Add +4.9%
MGNI Magnite Inc. 0.05% 16,327 $356K New
FFWM First Foundation Inc. 0.05% 63,161 $352K New
HCAT Health Catalyst Inc. 0.05% 123,241 $351K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,740 $344K New
AMN Amn Healthcare Services Inc. 0.05% 17,734 $343K Reduce -79.9%
SGI Somnigroup International Inc. 0.05% 4,068 $343K New
HIMX Himax Technologies Inc.-ADR 0.05% 38,743 $342K New
BAND Bandwidth Inc. Class A 0.05% 20,430 $341K Add +62.3%
AMAL Amalgamated Financial Corp. 0.05% 12,443 $338K New
PRU Prudential Financial Inc. 0.05% 3,225 $335K Add +24.1%
VLTO Veralto Corp. 0.05% 3,135 $334K Reduce -23.9%
ROK Rockwell Automation Inc. 0.05% 949 $332K New
GBX Greenbrier Companies Inc. 0.05% 7,153 $330K Reduce -32.0%
GMED Globus Medical Inc. Class A 0.05% 5,744 $329K New
XMTR Xometry Inc. Class A 0.05% 6,023 $328K New
ASLE Aersale Corp. 0.05% 39,930 $327K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 4,403 $326K New
SAM Boston Beer Company Inc. Class A 0.04% 1,508 $319K Reduce -52.5%
EOSE Eos Energy Enterprises Inc. 0.04% 27,824 $317K New
CSCO Cisco Systems Inc. 0.04% 4,620 $316K Reduce -29.6%
LYTS Lsi Industries Inc. 0.04% 13,384 $316K Reduce -68.9%
MXL Maxlinear Inc. 0.04% 19,313 $311K Reduce -74.2%
CVBF CVB Financial Corp. 0.04% 16,287 $308K New
FC Franklin Covey Co. 0.04% 15,703 $305K Add +15.9%
CDW CDW Corp. 0.04% 1,897 $302K New
AFL Aflac Inc. 0.04% 2,700 $302K Reduce -94.1%
RSI Rush Street Interactive Inc. 0.04% 14,613 $299K New
HY Hyster-Yale Inc. 0.04% 8,048 $297K Reduce -3.5%
GNTX Gentex Corp. 0.04% 10,440 $295K Reduce -83.0%
DECK Deckers Outdoor Corp. 0.04% 2,911 $295K Reduce -65.3%
VSH Vishay Intertechnology Inc. 0.04% 19,090 $292K Reduce -55.5%
CRC California Resources Corp. 0.04% 5,480 $291K Reduce -87.4%
BY Byline Bancorp Inc. 0.04% 10,415 $289K New
LQDA Liquidia Corp. 0.04% 12,646 $288K New
PUBM Pubmatic Inc. Class A 0.04% 34,719 $287K New
INTC Intel Corp. 0.04% 8,486 $285K Reduce -67.4%
WASH Washington Trust Bancorp 0.04% 9,812 $284K No change
INVX Innovex International Inc. 0.04% 15,206 $282K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.04% 13,379 $279K Reduce -68.4%
AER Aercap Holdings NV 0.04% 2,297 $278K No change
NEOG Neogen Corp. 0.04% 48,531 $277K Reduce -0.6%
TCMD Tactile Systems Technology I 0.04% 19,970 $276K Reduce -25.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.04% 25,609 $273K Reduce -68.3%
LSTR Landstar System Inc. 0.04% 2,217 $272K New
ENVA Enova International Inc. 0.04% 2,351 $271K New
PARR Par Pacific Holdings Inc. 0.04% 7,596 $269K New
MTH Meritage Homes Corp. 0.04% 3,690 $267K New
URBN Urban Outfitters Inc. 0.04% 3,726 $266K Reduce -37.5%
PLAB Photronics Inc. 0.04% 11,573 $266K New
FFBC First Financial Bancorp 0.04% 10,489 $265K New
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.04% 69,270 $264K New
MATX Matson Inc. 0.04% 2,659 $262K New
FOXA Fox Corp. Class A 0.04% 4,155 $262K New
LRN Stride Inc. 0.04% 1,739 $259K Add +7.3%
CCJ Cameco Corp. 0.04% 3,027 $254K Reduce -63.3%
XPEL Xpel Inc. 0.04% 7,581 $251K Reduce -23.7%
TW Tradeweb Markets Inc. Class A 0.04% 2,242 $249K New
LIND Lindblad Expeditions Holding 0.03% 19,311 $247K Reduce -39.6%
GFS Globalfoundries Inc. 0.03% 6,880 $247K New
RGA Reinsurance Group of America 0.03% 1,283 $247K New
AWI Armstrong World Industries 0.03% 1,246 $244K New
AVAH Aveanna Healthcare Holdings 0.03% 27,411 $243K New
GOGO Gogo Inc. 0.03% 28,292 $243K Reduce -64.7%
MLAB Mesa Laboratories Inc. 0.03% 3,610 $242K New
WGO Winnebago Industries 0.03% 7,217 $241K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 1,794 $241K Reduce -54.8%
BHE Benchmark Electronics Inc. 0.03% 6,211 $239K New
ACMR Acm Research Inc. Class A 0.03% 6,114 $239K New
FORM Formfactor Inc. 0.03% 6,559 $239K New
NN Nextnav Inc. 0.03% 16,617 $238K Reduce -38.9%
GWRE Guidewire Software Inc. 0.03% 1,022 $235K New
VSEC Vse Corp. 0.03% 1,404 $233K Reduce -82.8%
GILT Gilat Satellite Networks Ltd. 0.03% 17,916 $233K New
LIF LIFE360 Inc. 0.03% 2,186 $232K New
EXK Endeavour Silver Corp. 0.03% 29,540 $232K New
PTON Peloton Interactive Inc. Class A 0.03% 25,590 $230K Reduce -60.9%
USB US Bancorp 0.03% 4,754 $230K Reduce -82.2%
CRVL Corvel Corp. 0.03% 2,967 $230K New
LPG Dorian LPG Ltd. 0.03% 7,708 $230K Reduce -63.5%
FCFS Firstcash Holdings Inc. 0.03% 1,449 $230K New
SCSC Scansource Inc. 0.03% 5,171 $227K No change
BTSG Brightspring Health Services 0.03% 7,671 $227K New
PPLI People Inc. filed as IAC INC 0.03% 6,653 $227K New
SGHC Super Group SGHC Ltd. 0.03% 17,043 $225K Reduce -81.3%
ROKU Roku Inc. 0.03% 2,244 $225K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.03% 14,706 $223K Reduce -9.5%
MVST Microvast Holdings Inc. 0.03% 57,758 $222K New
APA Apa Corp. 0.03% 9,113 $221K New
CRTO Criteo SA-Spon 0.03% 9,776 $221K Reduce -20.1%
WU Western Union Co. 0.03% 27,156 $217K Add +36.9%
SCCO Southern Copper Corp. 0.03% 1,780 $216K New
SFBS Servisfirst Bancshares Inc. 0.03% 2,646 $213K Reduce -7.8%
RRR Red Rock Resorts Inc. Class A 0.03% 3,463 $211K New
FSLY Fastly Inc. Class A 0.03% 24,539 $210K Reduce -49.3%
SCHL Scholastic Corp. 0.03% 7,628 $209K Reduce -48.9%
ACI Albertsons Cos Inc. Class A 0.03% 11,893 $208K No change
WSBC Wesbanco Inc. 0.03% 6,510 $208K New
RAL Ralliant Corp. 0.03% 4,746 $208K Reduce -70.9%
STC Stewart Information Services 0.03% 2,826 $207K New
SSRM SSR Mining Inc. 0.03% 8,483 $207K Reduce -28.9%
MEI Methode Electronics Inc. 0.03% 27,403 $207K New
XRX Xerox Holdings Corp. 0.03% 54,712 $206K New
RIG Transocean Ltd. 0.03% 65,885 $206K New
ALRS Alerus Financial Corp. 0.03% 9,249 $205K New
CRNC Cerence Inc. 0.03% 16,335 $204K New
MCB Metropolitan Bank Holding Co. 0.03% 2,717 $203K Reduce -5.6%
TMUS T-Mobile US Inc. 0.03% 840 $201K No change
ACGL Arch Capital Group Ltd. 0.03% 2,207 $200K New
LOVE The Lovesac Co. 0.03% 11,805 $200K Add +10.7%
CMCO Columbus McKinnon Corp. 0.03% 13,872 $199K No change
DNA Ginkgo Bioworks Holdings Inc. 0.03% 13,204 $193K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.03% 23,362 $193K New
ARQ Arq Inc. 0.03% 26,503 $190K New
RLX RLX Technology Inc.-ADR 0.03% 70,457 $185K New
MTW Manitowoc Company Inc. 0.03% 18,224 $182K New
KELYA Kelly Services Inc. Class A 0.03% 13,572 $178K Reduce -65.6%
SOHU Sohu.com Ltd.-ADR 0.02% 11,217 $175K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 26,501 $174K New
GCMG GCM Grosvenor Inc. Class A 0.02% 14,036 $169K Reduce -69.5%
GNW Genworth Financial Inc. 0.02% 19,025 $169K Reduce -94.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 10,305 $165K New
NOV Nov Inc. 0.02% 11,759 $156K No change
AEVA Aeva Technologies Inc. 0.02% 10,659 $155K Reduce -49.3%
CSTM Constellium SE 0.02% 10,362 $154K New
XERS Xeris Biopharma Holdings Inc. 0.02% 18,507 $151K New
GOTU Gaotu Techedu Inc. 0.02% 43,220 $141K Reduce -83.8%
SHEN Shenandoah Telecommunication 0.02% 10,311 $138K Reduce -71.8%
FRSH Freshworks Inc. Class A 0.02% 11,434 $135K New
WTI W&T Offshore Inc. 0.02% 73,172 $133K Add +169.8%
ADTN Adtran Holdings Inc. 0.02% 14,089 $132K New
UAMY United States Antimony Corp. 0.02% 21,086 $131K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.02% 13,701 $130K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 12,102 $129K New
ASPN Aspen Aerogels Inc. 0.02% 18,280 $127K New
VTEX Vtex Class A 0.02% 27,468 $120K New
PAYO Payoneer Global Inc. 0.02% 18,278 $111K Add +4.1%
ARRY Array Technologies Inc. 0.02% 13,445 $110K New
CGAU Centerra Gold Inc. 0.02% 10,075 $108K New
RXST Rxsight Inc. 0.01% 11,820 $106K New
BMBL Bumble Inc. Class A 0.01% 12,812 $78K New
ARKO Arko Corp. 0.01% 16,462 $75K New
INVZ Innoviz Technologies Ltd. 0.01% 32,514 $66K New
JBLU Jetblue Airways Corp. 0.01% 12,519 $62K Reduce -78.6%
ULCC Frontier Group Holdings Inc. 0.01% 13,725 $61K New
BGS B&G Foods Inc. 0.01% 13,366 $59K New

Portfolio Sells Q2 2025 → Q3 2025

EXE Expand Energy Corp. Reduce -93.6% 0.07% −1.21
PNC PNC Financial Services Group Sold out 0.00% −1.12
RPM RPM International Inc. Sold out 0.00% −1.03
APOG Apogee Enterprises Inc. Sold out 0.00% −1.03
SRAD Sportradar Group AG-A Reduce -76.4% 0.29% −1.03
A Agilent Technologies Inc. Reduce -91.3% 0.10% −0.95
MGA Magna International Inc. Reduce -81.2% 0.27% −0.94
BKE The Buckle Inc. Reduce -82.7% 0.25% −0.90
TFX Teleflex Inc. Sold out 0.00% −0.84
IT Gartner Inc. Reduce -63.4% 0.23% −0.76
OC Owens Corning Reduce -91.7% 0.07% −0.75
TECH Bio-Techne Corp. Reduce -91.4% 0.08% −0.75
AVPT Avepoint Inc. Sold out 0.00% −0.74
NOC Northrop Grumman Corp. Sold out 0.00% −0.70
SXC Suncoke Energy Inc. Reduce -79.7% 0.16% −0.68
AFL Aflac Inc. Reduce -94.1% 0.04% −0.66
WH Wyndham Hotels & Resorts Inc. Reduce -39.4% 0.89% −0.63
ONTO Onto Innovation Inc. Reduce -83.7% 0.16% −0.61
BOX Box Inc. Class A Reduce -86.4% 0.08% −0.58
COKE Coca-Cola Consolidated Inc. Reduce -61.9% 0.37% −0.57
RF Regions Financial Corp. Sold out 0.00% −0.56
DIOD Diodes Inc. Sold out 0.00% −0.53
GIB Cgi Inc. Reduce -41.9% 0.50% −0.53
MHO M/I Homes Inc. Reduce -57.5% 0.60% −0.52
CRM Salesforce Inc. Reduce -28.5% 0.80% −0.52
HWC Hancock Whitney Corp. Reduce -78.6% 0.15% −0.50
ICFI Icf International Inc. Sold out 0.00% −0.49
FER Ferrovial NV Reduce -59.3% 0.38% −0.49
RBLX Roblox Corp. Class A Reduce -57.9% 0.58% −0.49
IQV Iqvia Holdings Inc. Reduce -77.3% 0.18% −0.48
VBTX Veritex Holdings Inc. Sold out 0.00% −0.48
CPRT Copart Inc. Sold out 0.00% −0.48
TGT Target Corp. Sold out 0.00% −0.47
AMWD American Woodmark Corp. Sold out 0.00% −0.46
CRK Comstock Resources Inc. Reduce -76.8% 0.09% −0.45
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.44
PFBC Preferred Bank/Los Angeles Reduce -59.6% 0.30% −0.42
LOB Live Oak Bancshares Inc. Reduce -61.4% 0.34% −0.42
SNOW Snowflake Inc. Reduce -66.8% 0.19% −0.39
HUBB Hubbell Inc. Reduce -59.0% 0.27% −0.37
FDX FedEx Corp. Reduce -44.4% 0.48% −0.37
SE Sea Ltd.-ADR Reduce -57.6% 0.32% −0.37
ODD Oddity Tech Ltd. Class A Reduce -84.1% 0.05% −0.37
PGY Pagaya Technologies Ltd. Class A Reduce -76.0% 0.17% −0.35
MOH Molina Healthcare Inc. Reduce -55.8% 0.13% −0.34
GNW Genworth Financial Inc. Reduce -94.0% 0.02% −0.33
TRMB Trimble Inc. Reduce -55.2% 0.30% −0.33
DUOL Duolingo Sold out 0.00% −0.32
BAH Booz Allen Hamilton Holdings Reduce -70.3% 0.12% −0.32
CNK Cinemark Holdings Inc. Reduce -62.2% 0.16% −0.30

Portfolio Buys Q2 2025 → Q3 2025

HNI Hni Corp. New 1.13% +1.13
HEI Heico Corp. New 1.13% +1.13
RSG Republic Services Inc. New 1.12% +1.12
VIK Viking Holdings Ltd. New 1.05% +1.05
DOV Dover Corp. New 1.03% +1.03
PB Prosperity Bancshares Inc. New 1.02% +1.02
MFC Manulife Financial Corp. Add +253.9% 1.43% +1.01
AZO AutoZone Inc. Add +1199.3% 1.06% +0.99
MRSH Marsh & McLennan Cos Add +966.2% 1.06% +0.95
CBSH Commerce Bancshares Inc. New 0.94% +0.94
OTIS Otis Worldwide Corp. New 0.90% +0.90
GGG Graco Inc. New 0.86% +0.86
BOH Bank of Hawaii Corp. New 0.83% +0.83
WSFS WSFS Financial Corp. New 0.81% +0.81
COST Costco Wholesale Corp. Add +110.0% 1.66% +0.80
WWD Woodward Inc. New 0.72% +0.72
SFNC Simmons First Natl Corp. Class A New 0.70% +0.70
SPSC SPS Commerce Inc. Add +529.4% 0.87% +0.69
ODFL Old Dominion Freight Line Add +1277.9% 0.65% +0.59
CAH Cardinal Health Inc. New 0.58% +0.58
CBU Community Financial System I New 0.58% +0.58
WAB Wabtec Corp. New 0.55% +0.55
CME Cme Group Inc. New 0.55% +0.55
TXT Textron Inc. New 0.54% +0.54
KR Kroger Co. Add +250.6% 0.77% +0.53
UFPI Ufp Industries Inc. New 0.50% +0.50
RDDT Reddit Inc. Class A New 0.50% +0.50
FISV Fiserv Inc. New 0.49% +0.49
OSIS Osi Systems Inc. New 0.49% +0.49
AXS Axis Capital Holdings Ltd. New 0.48% +0.48
CSW CSW Industrials Inc. New 0.44% +0.44
MSFT Microsoft Corp. New 0.43% +0.43
ALGN Align Technology Inc. New 0.41% +0.41
ROL Rollins Inc. New 0.41% +0.41
AIN Albany Intl Corp. Class A New 0.38% +0.38
AOS Smith (a.o.) Corp. Add +872.1% 0.41% +0.37
CELH Celsius Holdings Inc. New 0.37% +0.37
WKC World Kinect Corp. New 0.36% +0.36
AME Ametek Inc. Add +148.7% 0.54% +0.32
SEMR Semrush Holdings Inc. Class A Add +983.5% 0.37% +0.32
BCPC Balchem Corp. Add +110.5% 0.64% +0.31
EXPE Expedia Group Inc. Add +46.7% 0.66% +0.30
ALAB Astera Labs Inc. Add +153.1% 0.36% +0.30
KAI Kadant Inc. New 0.30% +0.30
HII Huntington Ingalls Industrie New 0.29% +0.29
SF Stifel Financial Corp. New 0.28% +0.28
OZK Bank Ozk New 0.28% +0.28
EMN Eastman Chemical Co. Add +601.2% 0.33% +0.28
TRI Thomson Reuters Corp. Add +401.1% 0.37% +0.28
BOKF Bok Financial Corporation New 0.27% +0.27

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