Numerai GP LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Numerai GP LLC reported 608 stock positions worth $829.6 million. Its top holding was Universal Display (OLED) at 1.1% of the portfolio, followed by Skyworks Solutions (SWKS, 1.1%) and Commerce Bancshares (CBSH, 1.0%). Compared with Q3 2025, it opened 242 new positions, sold out of 180, added to 180 and reduced 181. The biggest buy was Skyworks Solutions (SWKS, shares +2077%) and the biggest sale Idex (IEX, shares −97%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001668527
Portfolio Value
$829.6M (Q4 2025)
SEC Filing
0001214659-26-001975 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $829.6M $829.6M Q4 2025 Q1 2026: $997.3M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 608 stocks · $829.6M

OLED Universal Display Corp. 1.06% 75,391 $8.8M Add +1723.7%
SWKS Skyworks Solutions Inc. 1.05% 137,596 $8.7M Add +2077.2%
CBSH Commerce Bancshares Inc. 1.04% 164,457 $8.6M Add +47.0%
MRSH Marsh & McLennan Cos 0.96% 43,107 $8.0M Add +15.8%
BSX Boston Scientific Corp. 0.96% 83,674 $8.0M Add +497.2%
COST Costco Wholesale Corp. 0.96% 9,228 $8.0M Reduce -27.4%
OTIS Otis Worldwide Corp. 0.94% 89,286 $7.8M Add +28.0%
RSG Republic Services Inc. 0.93% 36,428 $7.7M Add +5.4%
OZK Bank Ozk 0.92% 165,334 $7.6M Add +318.6%
TXT Textron Inc. 0.91% 86,907 $7.6M Add +92.8%
IOSP Innospec Inc. 0.91% 98,269 $7.5M Add +20.5%
CNI Canadian Natl Railway Co. 0.89% 74,950 $7.4M Add +335.0%
HEI Heico Corp. 0.89% 22,765 $7.4M Reduce -8.2%
OSK Oshkosh Corp. 0.87% 57,700 $7.2M Add +104.6%
TRI Thomson Reuters Corp. 0.84% 52,542 $6.9M Add +208.2%
HNI Hni Corp. 0.81% 160,509 $6.7M Reduce -6.1%
FFIN First Finl Bankshares Inc. 0.80% 222,206 $6.6M Add +295.9%
DOV Dover Corp. 0.80% 33,950 $6.6M Reduce -22.3%
HRL Hormel Foods Corp. 0.74% 259,264 $6.1M New
WSO Watsco Inc. 0.73% 18,008 $6.1M Add +629.4%
FBP First Bancorp Puerto Rico 0.73% 291,643 $6.0M Add +212.1%
SFNC Simmons First Natl Corp. Class A 0.68% 297,341 $5.6M Add +15.6%
PB Prosperity Bancshares Inc. 0.66% 79,575 $5.5M Reduce -26.8%
CPRT Copart Inc. 0.66% 140,129 $5.5M New
HON Honeywell International Inc. 0.64% 27,359 $5.3M Add +956.7%
KAI Kadant Inc. 0.63% 18,332 $5.2M Add +159.6%
BSY Bentley Systems Inc. Class B 0.60% 129,890 $5.0M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.60% 83,087 $4.9M New
CFR Cullen/Frost Bankers Inc. 0.59% 38,730 $4.9M New
WSFS WSFS Financial Corp. 0.58% 87,147 $4.8M Reduce -17.7%
VMC Vulcan Materials Co. 0.56% 16,366 $4.7M Add +22.3%
NET Cloudflare Inc. Class A 0.54% 22,867 $4.5M Add +141.0%
ROP Roper Technologies Inc. 0.54% 10,036 $4.5M New
WWD Woodward Inc. 0.54% 14,774 $4.5M Reduce -27.2%
SONO Sonos Inc. 0.54% 253,779 $4.5M Add +580.7%
HII Huntington Ingalls Industrie 0.53% 12,970 $4.4M Add +79.1%
DOX Amdocs Ltd. 0.53% 54,739 $4.4M New
MSI Motorola Solutions Inc. 0.52% 11,268 $4.3M Add +111.3%
FHB First Hawaiian Inc. 0.52% 169,572 $4.3M New
RS Reliance Inc. 0.51% 14,690 $4.2M Add +589.7%
HLT Hilton Worldwide Holdings Inc. 0.51% 14,736 $4.2M Reduce -32.0%
NBHC National Bank Hold Class A 0.49% 107,259 $4.1M Add +11.2%
DHI D.R. Horton Inc. 0.48% 27,392 $3.9M Add +248.1%
SFD Smithfield Foods Inc. 0.46% 171,356 $3.8M New
KEX Kirby Corp. 0.46% 34,686 $3.8M New
MFC Manulife Financial Corp. 0.45% 103,074 $3.7M Reduce -68.4%
VIK Viking Holdings Ltd. 0.44% 50,853 $3.6M Reduce -57.6%
KNSL Kinsale Capital Group Inc. 0.43% 9,162 $3.6M New
CME Cme Group Inc. 0.43% 13,028 $3.6M Reduce -9.6%
BPOP Popular Inc. 0.43% 28,452 $3.5M Add +450.0%
SGI Somnigroup International Inc. 0.42% 39,446 $3.5M Add +869.7%
UFPI Ufp Industries Inc. 0.42% 37,984 $3.5M Reduce -0.3%
R Ryder System Inc. 0.42% 18,065 $3.5M New
WH Wyndham Hotels & Resorts Inc. 0.41% 45,097 $3.4M Reduce -42.9%
CCL Carnival Corp. 0.40% 109,908 $3.4M Add +90.4%
TOL Toll Brothers Inc. 0.40% 24,722 $3.3M Add +11.1%
FISV Fiserv Inc. 0.40% 49,705 $3.3M Add +85.8%
OMC Omnicom Group 0.39% 40,307 $3.3M Add +90.5%
KMI Kinder Morgan Inc. 0.39% 117,726 $3.2M Add +138.2%
FCX Freeport-McMoran Inc. 0.39% 63,272 $3.2M New
CP Canadian Pacific Kansas City 0.39% 43,497 $3.2M New
EGBN Eagle Bancorp Inc. 0.38% 148,067 $3.2M Add +18.5%
ACGL Arch Capital Group Ltd. 0.38% 32,901 $3.2M Add +1390.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.37% 191,376 $3.1M New
WKC World Kinect Corp. 0.37% 130,966 $3.1M Add +32.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.37% 477,080 $3.1M Add +102.2%
RDN Radian Group Inc. 0.37% 84,551 $3.0M Add +94.2%
MRTN Marten Transport Ltd. 0.36% 263,790 $3.0M Add +99.1%
COCO The Vita Coco Co. Inc. 0.36% 56,430 $3.0M New
VEEV Veeva Systems Inc. Class A 0.36% 13,350 $3.0M Add +16.1%
BCPC Balchem Corp. 0.35% 19,074 $2.9M Reduce -37.0%
AXS Axis Capital Holdings Ltd. 0.34% 26,709 $2.9M Reduce -24.1%
GBCI Glacier Bancorp Inc. 0.34% 64,655 $2.8M New
PAYO Payoneer Global Inc. 0.34% 506,455 $2.8M Add +2670.8%
AER Aercap Holdings NV 0.34% 19,595 $2.8M Add +753.1%
CXM Sprinklr Inc. Class A 0.34% 357,187 $2.8M Add +193.9%
CVE Cenovus Energy Inc. 0.33% 163,777 $2.8M New
ZTS Zoetis Inc. 0.33% 22,004 $2.8M New
DPZ Domino's Pizza Inc. 0.33% 6,611 $2.8M New
DY Dycom Industries Inc. 0.33% 8,080 $2.7M Add +82.0%
VNT Vontier Corp. 0.32% 72,096 $2.7M Reduce -63.4%
POWI Power Integrations Inc. 0.32% 75,079 $2.7M Add +201.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.32% 26,054 $2.7M New
MSFT Microsoft Corp. 0.32% 5,493 $2.7M Reduce -5.7%
PYPL PayPal Holdings Inc. 0.31% 44,138 $2.6M New
SLF Sun Life Financial Inc. 0.31% 41,091 $2.6M New
GIB Cgi Inc. 0.31% 27,669 $2.6M Reduce -30.0%
MHO M/I Homes Inc. 0.31% 19,923 $2.5M Reduce -32.0%
MORN Morningstar Inc. 0.31% 11,688 $2.5M Add +239.1%
SFM Sprouts Farmers Market Inc. 0.30% 31,756 $2.5M New
FRME First Merchants Corp. 0.30% 66,215 $2.5M New
HOMB Home Bancshares Inc. 0.30% 88,787 $2.5M New
DTM DT Midstream Inc. 0.30% 20,560 $2.5M Add +39.5%
VET Vermilion Energy Inc. 0.30% 294,521 $2.5M Add +0.1%
CSL Carlisle Cos Inc. 0.30% 7,672 $2.5M Add +36.3%
W Wayfair Inc. Class A 0.29% 24,019 $2.4M Add +228.3%
AOSL Alpha & Omega Semiconductor 0.29% 120,155 $2.4M Add +34.0%
GDDY GoDaddy Inc. Class A 0.29% 19,171 $2.4M Add +33.7%
FSV Firstservice Corp. 0.28% 15,151 $2.4M Add +107.0%
ROL Rollins Inc. 0.28% 38,915 $2.3M Reduce -20.7%
LOB Live Oak Bancshares Inc. 0.28% 67,878 $2.3M Add +0.3%
MLM Martin Marietta Materials 0.28% 3,728 $2.3M Reduce -1.7%
FVRR Fiverr International Ltd. 0.28% 117,432 $2.3M Add +150.3%
AVNT Avient Corp. 0.28% 74,262 $2.3M New
SCL Stepan Co. 0.28% 48,710 $2.3M Reduce -24.7%
MNST Monster Beverage Corp. 0.27% 29,497 $2.3M Add +303.4%
GGG Graco Inc. 0.27% 27,555 $2.3M Reduce -61.5%
HAS Hasbro Inc. 0.27% 27,434 $2.2M New
ARCB Arcbest Corp. 0.27% 30,154 $2.2M Add +448.6%
OSPN Onespan Inc. 0.27% 173,910 $2.2M New
TW Tradeweb Markets Inc. Class A 0.27% 20,735 $2.2M Add +824.8%
SMP Standard Motor Prods 0.27% 60,445 $2.2M Add +537.3%
NGVC Natural Grocers BY Vitamin C 0.27% 87,777 $2.2M New
ATAT Atour Lifestyle Holdings-ADR 0.26% 55,655 $2.2M Add +56.0%
CARR Carrier Global Corp. 0.26% 41,007 $2.2M Add +45.1%
FLNC Fluence Energy Inc. 0.26% 108,347 $2.1M New
TSLA Tesla Inc. 0.26% 4,717 $2.1M New
HPE Hewlett Packard Enterprise 0.26% 88,115 $2.1M New
GM General Motors Co. 0.25% 25,931 $2.1M New
RDDT Reddit Inc. Class A 0.25% 9,134 $2.1M Reduce -40.8%
SNA Snap-on Inc. 0.25% 6,043 $2.1M Reduce -50.1%
HCA HCA Healthcare Inc. 0.25% 4,432 $2.1M Add +165.4%
GPRE Green Plains Inc. 0.25% 210,425 $2.1M New
TKO Tko Group Holdings Inc. 0.25% 9,775 $2.0M New
BF.B Brown-Forman Corp. Class B 0.25% 78,056 $2.0M Add +11.3%
PGR Progressive Corp. 0.24% 8,922 $2.0M Add +451.1%
CAKE The Cheesecake Factory Inc. 0.24% 40,148 $2.0M New
CSGP Costar Group Inc. 0.24% 30,135 $2.0M New
EXPE Expedia Group Inc. 0.24% 7,127 $2.0M Reduce -67.6%
NWBI Northwest Bancshares Inc. 0.24% 165,791 $2.0M Add +40.9%
CRGY Crescent Energy Inc. Class A 0.24% 233,323 $2.0M Add +130.7%
TALO Talos Energy Inc. 0.23% 176,837 $1.9M Add +259.9%
ASH Ashland Inc. 0.23% 32,992 $1.9M Reduce -32.5%
BMI Badger Meter Inc. 0.23% 10,967 $1.9M Reduce -27.6%
NDAQ Nasdaq Inc. 0.23% 19,671 $1.9M Add +251.0%
CASH Pathward Financial Inc. 0.23% 26,795 $1.9M New
TOWN Towne Bank 0.22% 55,717 $1.9M New
SPSC SPS Commerce Inc. 0.22% 20,779 $1.9M Reduce -64.9%
WABC Westamerica Bancorporation 0.22% 38,346 $1.8M Add +29.2%
FFBC First Financial Bancorp 0.22% 72,468 $1.8M Add +590.9%
FRO Frontline PLC 0.22% 82,407 $1.8M New
AMP Ameriprise Financial Inc. 0.21% 3,627 $1.8M New
HSTM Healthstream Inc. 0.21% 77,026 $1.8M Add +13.8%
TTEK Tetra Tech Inc. 0.21% 52,930 $1.8M New
AAPL Apple Inc. 0.21% 6,524 $1.8M New
JJSF J & J Snack Foods Corp. 0.21% 19,191 $1.7M New
HUBS HubSpot Inc. 0.21% 4,313 $1.7M New
EEFT Euronet Worldwide Inc. 0.21% 22,650 $1.7M New
RBLX Roblox Corp. Class A 0.21% 21,145 $1.7M Reduce -28.3%
EHC Encompass Health Corp. 0.21% 16,131 $1.7M New
ITRI Itron Inc. 0.21% 18,365 $1.7M Add +260.4%
CNXN PC Connection Inc. 0.20% 29,301 $1.7M New
DK Delek US Holdings Inc. 0.20% 56,633 $1.7M Add +379.3%
ABNB Airbnb Inc. Class A 0.20% 12,081 $1.6M Add +80.2%
OSIS Osi Systems Inc. 0.20% 6,384 $1.6M Reduce -53.8%
RBRK Rubrik Inc. Class A 0.19% 20,862 $1.6M Add +3.4%
CHRD Chord Energy Corp. 0.19% 17,123 $1.6M Add +4.7%
BTE Baytex Energy Corp. 0.19% 488,639 $1.6M Reduce -13.0%
DHR Danaher Corp. 0.19% 6,894 $1.6M Reduce -24.4%
AMRX Amneal Pharmaceuticals Inc. 0.19% 124,941 $1.6M Add +7.8%
VOYA Voya Financial Inc. 0.19% 20,960 $1.6M New
TX Ternium SA-Sponsored ADR 0.19% 40,743 $1.6M Add +206.4%
GNTX Gentex Corp. 0.19% 66,825 $1.6M Add +540.1%
CAH Cardinal Health Inc. 0.19% 7,519 $1.5M Reduce -71.5%
CBU Community Financial System I 0.19% 26,868 $1.5M Reduce -61.7%
NBTB N B T Bancorp Inc. 0.19% 37,115 $1.5M Add +4.3%
FRSH Freshworks Inc. Class A 0.18% 123,123 $1.5M Add +976.8%
TXG 10X Genomics Inc. Class A 0.18% 92,360 $1.5M Reduce -40.4%
ITT Itt Inc. 0.18% 8,669 $1.5M Add +75.5%
ENSG The Ensign Group Inc. 0.18% 8,607 $1.5M Add +42.1%
TPG TPG Inc. 0.18% 23,419 $1.5M New
FROG Jfrog Ltd. 0.18% 23,916 $1.5M Add +73.8%
CCK Crown Holdings Inc. 0.18% 14,309 $1.5M Reduce -16.9%
KELYA Kelly Services Inc. Class A 0.18% 167,418 $1.5M Add +1133.5%
UNP Union Pacific Corp. 0.18% 6,358 $1.5M Reduce -2.5%
WULF Terawulf Inc. 0.18% 127,715 $1.5M Add +255.7%
FLR Fluor Corp. 0.18% 36,718 $1.5M New
AMZN Amazon.com Inc. 0.18% 6,292 $1.5M New
KMX Carmax Inc. 0.17% 37,573 $1.5M Reduce -18.7%
MKC McCormick & Co.-Non VTG SHRS 0.17% 21,306 $1.5M Add +0.2%
GVA Granite Construction Inc. 0.17% 12,571 $1.5M New
TFIN Triumph Financial Inc. 0.17% 23,110 $1.4M Reduce -68.9%
CBZ Cbiz Inc. 0.17% 28,647 $1.4M New
TEM Tempus AI Inc. Class A 0.17% 24,391 $1.4M Add +80.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.17% 149,979 $1.4M Add +542.0%
NX Quanex Building Products 0.17% 92,781 $1.4M Add +4.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.17% 20,192 $1.4M Reduce -16.1%
GH Guardant Health Inc. 0.17% 13,876 $1.4M New
CNQ Canadian Natural Resources 0.17% 41,700 $1.4M Reduce -46.0%
COKE Coca-Cola Consolidated Inc. 0.17% 9,121 $1.4M Reduce -58.7%
BEN Franklin Templeton Inc. 0.17% 58,486 $1.4M New
ROAD Construction Partners Inc. Class A 0.17% 12,846 $1.4M Reduce -25.6%
BOX Box Inc. Class A 0.17% 46,524 $1.4M Add +152.4%
AIN Albany Intl Corp. Class A 0.16% 26,867 $1.4M Reduce -46.1%
AMLX Amylyx Pharmaceuticals Inc. 0.16% 112,648 $1.4M Add +67.8%
TMHC Taylor Morrison Home Corp. 0.16% 23,106 $1.4M Reduce -26.0%
HUBB Hubbell Inc. 0.16% 3,060 $1.4M Reduce -31.7%
CHKP Check Point Software Tech 0.16% 7,310 $1.4M Add +111.3%
ABM Abm Industries Inc. 0.16% 31,325 $1.3M Add +14.1%
FIX Comfort Systems USA Inc. 0.16% 1,412 $1.3M New
GFS Globalfoundries Inc. 0.16% 37,329 $1.3M Add +442.6%
ECG Everus Construction Group 0.16% 15,170 $1.3M Add +187.0%
ICE Intercontinental Exchange Inc. 0.16% 7,972 $1.3M New
WIX Wix.com Ltd. 0.15% 12,370 $1.3M New
SYBT Stock Yards Bancorp Inc. 0.15% 19,721 $1.3M New
SEPN Septerna Inc. 0.15% 45,866 $1.3M New
BCC Boise Cascade Co. 0.15% 17,342 $1.3M Reduce -58.4%
BWLP BW LPG Ltd. 0.15% 97,002 $1.3M Add +235.1%
TREX Trex Company Inc. 0.15% 36,109 $1.3M New
LOGI Logitech International-Reg 0.15% 12,425 $1.2M Add +31.0%
DFIN Donnelley Financial Solution 0.15% 26,625 $1.2M Add +122.6%
ADUS Addus Homecare Corp. 0.15% 11,496 $1.2M New
ALSN Allison Transmission Holding 0.15% 12,572 $1.2M New
SYF Synchrony Financial 0.15% 14,676 $1.2M Reduce -70.2%
SFBS Servisfirst Bancshares Inc. 0.14% 16,464 $1.2M Add +522.2%
BANF Bancfirst Corp. 0.14% 11,094 $1.2M New
COLL Collegium Pharmaceutical Inc. 0.14% 25,340 $1.2M Add +7.7%
MLAB Mesa Laboratories Inc. 0.14% 14,909 $1.2M Add +313.0%
NTR Nutrien Ltd. 0.14% 18,698 $1.2M New
MIDD Middleby Corp. 0.14% 7,653 $1.1M New
NBR Nabors Industries Ltd. 0.14% 20,931 $1.1M New
WM Waste Management Inc. 0.14% 5,165 $1.1M Reduce -0.1%
PARR Par Pacific Holdings Inc. 0.14% 32,176 $1.1M Add +323.6%
ALC Alcon Inc. filed as ALCON AG 0.14% 14,264 $1.1M Add +96.0%
SPHR Sphere Entertainment Co. 0.13% 11,663 $1.1M New
MTX Minerals Technologies Inc. 0.13% 18,186 $1.1M New
GPOR Gulfport Energy Corp. 0.13% 5,277 $1.1M Add +19.1%
AMG Affiliated Managers Group 0.13% 3,736 $1.1M New
PTC PTC Inc. 0.13% 6,148 $1.1M New
ANET Arista Networks Inc. 0.13% 8,153 $1.1M Reduce -42.8%
PRK Park National Corp. 0.13% 6,970 $1.1M Reduce -17.0%
BANR Banner Corporation 0.13% 16,909 $1.1M New
MLR Miller Industries Inc. 0.13% 28,339 $1.1M Reduce -23.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.13% 2,710 $1.1M Add +47.4%
CLW Clearwater Paper Corp. 0.13% 60,535 $1.1M Add +3.0%
KR Kroger Co. 0.13% 16,768 $1.0M Reduce -79.4%
BBNX Beta Bionics Inc. 0.13% 34,285 $1.0M New
CEVA Ceva Inc. 0.13% 48,421 $1.0M New
TNC Tennant Co. 0.12% 14,047 $1.0M New
USNA Usana Health Sciences Inc. 0.12% 52,328 $1.0M New
ESQ Esquire Financial Holdings I 0.12% 9,963 $1.0M Add +27.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.12% 14,697 $1.0M Reduce -83.6%
ETN Eaton Corp. PLC 0.12% 3,148 $1.0M New
OVV Ovintiv Inc. 0.12% 25,522 $1.0M New
CVGW Calavo Growers Inc. 0.12% 45,849 $997K New
IBKR Interactive Brokers Gro Class A 0.12% 15,492 $996K New
TFII Tfi International Inc. 0.12% 9,601 $992K Add +94.6%
AXP American Express Co. 0.12% 2,649 $980K No change
CCB Coastal Financial Corp. 0.12% 8,531 $978K New
AMTB Amerant Bancorp Inc. 0.12% 50,060 $977K Reduce -0.7%
MSGE Madison Square Garden Entert 0.12% 18,035 $972K New
AG First Majestic Silver Corp. 0.12% 58,158 $969K Reduce -12.9%
WFG West Fraser Timber Co. Ltd. 0.12% 15,847 $968K New
ATI Ati Inc. 0.12% 8,426 $967K New
FISI Financial Institutions Inc. 0.11% 30,508 $951K Reduce -7.7%
THC Tenet Healthcare Corp. 0.11% 4,773 $948K Add +24.6%
WEX Wex Inc. 0.11% 6,348 $946K Add +174.2%
CTKB Cytek Biosciences Inc. 0.11% 186,764 $943K Add +75.4%
PBF PBF Energy Inc. Class A 0.11% 34,639 $939K New
RCL Royal Caribbean Cruises Ltd. 0.11% 3,363 $938K New
WT Wisdomtree Inc. 0.11% 76,946 $938K Add +106.4%
ILMN Illumina Inc. 0.11% 7,114 $933K New
AOS Smith (a.o.) Corp. 0.11% 13,911 $930K Reduce -64.6%
IHS Ihs Holding Ltd. 0.11% 124,278 $927K Add +57.9%
PEBO Peoples Bancorp Inc. 0.11% 30,751 $923K Add +51.1%
AEO American Eagle Outfitters 0.11% 34,926 $921K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 3,531 $914K New
CLF Cleveland-Cliffs Inc. 0.11% 68,526 $910K New
PIPR Piper Sandler Cos 0.11% 2,661 $904K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.11% 56,947 $899K Add +370.6%
HLI Houlihan Lokey Inc. 0.11% 5,149 $897K Add +2.4%
AYI Acuity Inc. 0.11% 2,490 $897K New
SXT Sensient Technologies Corp. 0.11% 9,486 $891K New
GSL Global Ship Lease Inc. Class A 0.11% 25,421 $891K New
WAB Wabtec Corp. 0.11% 4,143 $884K Reduce -78.9%
SMWB Similarweb Ltd. 0.11% 117,949 $883K New
PII Polaris Inc. 0.11% 13,907 $880K New
CW Curtiss-Wright Corp. 0.11% 1,591 $877K New
TMUS T-Mobile US Inc. 0.11% 4,302 $873K Add +412.1%
DECK Deckers Outdoor Corp. 0.10% 8,311 $862K Add +185.5%
SOFI Sofi Technologies Inc. 0.10% 32,755 $858K Add +23.7%
ALGN Align Technology Inc. 0.10% 5,476 $855K Reduce -76.3%
IRDM Iridium Communications Inc. 0.10% 48,842 $849K Add +42.5%
MLCO Melco Resorts & Entert-ADR 0.10% 111,833 $847K Add +162.3%
AGL Agilon Health Inc. 0.10% 1,228,071 $846K Add +207.3%
ESI Element Solutions Inc. 0.10% 33,722 $843K New
GPK Graphic Packaging Holding Co. 0.10% 55,898 $842K New
TTI Tetra Technologies Inc. 0.10% 89,457 $838K New
CNX CNX Resources Corp. 0.10% 22,376 $823K New
ADBE Adobe Inc. 0.10% 2,326 $814K Reduce -40.3%
VIAV Viavi Solutions Inc. 0.10% 45,681 $814K Reduce -34.8%
EVLV Evolv Technologies Holdings 0.10% 113,285 $811K Reduce -28.1%
DAN Dana Inc. 0.10% 33,952 $807K Add +36.3%
SPOT Spotify Technology SA 0.10% 1,386 $805K Reduce -37.4%
GLDD Great Lakes Dredge & Dock Co. 0.10% 60,925 $799K New
ROKU Roku Inc. 0.10% 7,273 $789K Add +224.1%
AQST Aquestive Therapeutics Inc. 0.10% 122,125 $789K New
CDW CDW Corp. 0.09% 5,768 $786K Add +204.1%
CSTM Constellium SE 0.09% 41,228 $777K Add +297.9%
ZBRA Zebra Technologies Corp. Class A 0.09% 3,186 $774K New
GEO The Geo Group Inc. 0.09% 47,931 $773K New
SF Stifel Financial Corp. 0.09% 6,104 $764K Reduce -65.7%
VRTS Virtus Investment Partners 0.09% 4,678 $763K Reduce -2.8%
IQV Iqvia Holdings Inc. 0.09% 3,369 $759K Reduce -48.7%
AMPX Amprius Technologies Inc. 0.09% 96,209 $759K Add +29.1%
ATEC Alphatec Holdings Inc. 0.09% 35,976 $757K New
CNC Centene Corp. 0.09% 18,346 $755K Reduce -71.5%
CHCO City Holding Co. filed as CITY HLDG CO 0.09% 6,329 $754K New
WU Western Union Co. 0.09% 80,831 $753K Add +197.7%
GILT Gilat Satellite Networks Ltd. 0.09% 58,049 $751K Add +224.0%
PANL Pangaea Logistics Solutions 0.09% 109,124 $751K New
CASY Casey's General Stores Inc. 0.09% 1,357 $750K New
MSBI Midland States Bancorp Inc. 0.09% 35,295 $747K Reduce -25.7%
RIG Transocean Ltd. 0.09% 180,112 $744K Add +173.4%
SSRM SSR Mining Inc. 0.09% 33,816 $741K Add +298.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 44,181 $740K Add +328.7%
GCMG GCM Grosvenor Inc. Class A 0.09% 64,811 $734K Add +361.8%
AZO AutoZone Inc. 0.09% 214 $726K Reduce -87.8%
KALU Kaiser Aluminum Corp. 0.09% 6,317 $726K New
WASH Washington Trust Bancorp 0.09% 24,493 $724K Add +149.6%
CIEN Ciena Corp. 0.09% 3,092 $723K New
LSPD Lightspeed Commerce Inc. 0.09% 59,834 $723K Reduce -62.4%
MOMO Hello Group Inc. -SPN ADR 0.09% 109,971 $720K New
ECO Okeanis Eco Tankers Corp. 0.09% 21,077 $713K New
ASPN Aspen Aerogels Inc. 0.09% 251,888 $713K Add +1277.9%
DDOG Datadog Inc. Class A 0.09% 5,239 $712K New
FFIC Flushing Financial Corp. 0.09% 46,551 $706K Add +8.8%
VSXY Victoria's Secret & Co. 0.08% 12,975 $703K New
COR Cencora Inc. 0.08% 2,080 $703K New
CRAI Cra International Inc. 0.08% 3,490 $700K Reduce -17.8%
IMMR Immersion Corporation 0.08% 102,687 $698K Reduce -45.7%
MEI Methode Electronics Inc. 0.08% 105,157 $698K Add +283.7%
RUN Sunrun Inc. 0.08% 37,579 $691K New
PL Planet Labs PBC 0.08% 34,716 $685K New
GENI Genius Sports Ltd. 0.08% 61,605 $679K Add +31.6%
SNDK Sandisk Corp. 0.08% 2,847 $676K New
TBPH Theravance Biopharma Inc. 0.08% 35,849 $671K Add +27.0%
PAG Penske Automotive Group Inc. 0.08% 4,236 $671K New
CABO Cable One Inc. 0.08% 5,920 $668K New
ICHR Ichor Holdings Ltd. 0.08% 36,227 $668K Add +28.4%
NVCR Novocure Ltd. 0.08% 51,218 $662K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 3,285 $662K Add +88.8%
URBN Urban Outfitters Inc. 0.08% 8,793 $662K Add +136.0%
FWONK Liberty Media Corp. Class C 0.08% 6,615 $652K New
PRMB Primo Brands Corp. 0.08% 39,789 $651K New
ADTN Adtran Holdings Inc. 0.08% 74,520 $648K Add +428.9%
THR Thermon Group Holdings Inc. 0.08% 17,361 $645K Reduce -17.7%
TRNS Transcat Inc. 0.08% 11,356 $644K Add +18.4%
SEI Solaris Energy Infrastructur 0.08% 13,949 $641K Reduce -44.0%
KN Knowles Corp. 0.08% 29,833 $639K New
CVNA Carvana Co. 0.08% 1,502 $634K Reduce -70.3%
RNR Renaissancere Holdings Ltd. 0.08% 2,246 $631K New
MOV Movado Group Inc. 0.08% 30,590 $631K Reduce -51.7%
NFLX Netflix Inc. 0.08% 6,716 $630K Reduce -51.8%
GRNT Granite Ridge Resources Inc. 0.08% 133,530 $628K New
CTRI Centuri Holdings Inc. 0.08% 24,755 $625K Add +31.4%
LRN Stride Inc. 0.08% 9,612 $624K Add +452.7%
CRK Comstock Resources Inc. 0.08% 26,906 $624K Reduce -13.6%
CLMT Calumet Inc. 0.07% 31,188 $620K New
ARDT Ardent Health Inc. 0.07% 69,811 $616K New
ZIP Ziprecruiter Inc. Class A 0.07% 154,996 $604K New
FIBK First Interstate Bancsys-A 0.07% 17,421 $603K Reduce -38.1%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,282 $601K Add +0.4%
RMR RMR Group Inc./the - A 0.07% 39,834 $594K Reduce -65.2%
AI C3.AI Inc. Class A 0.07% 44,019 $593K Reduce -36.6%
VREX Varex Imaging Corp. 0.07% 50,893 $593K Reduce -49.0%
HOOD Robinhood Markets Inc. Class A 0.07% 5,234 $592K Reduce -3.6%
CVLG Covenant Logistics Group Inc. 0.07% 26,542 $585K New
MAR Marriott International Class A 0.07% 1,871 $580K Reduce -8.1%
RBC RBC Bearings Inc. 0.07% 1,293 $580K Add +8.1%
ARKO Arko Corp. 0.07% 126,258 $573K Add +667.0%
LMAT Lemaitre Vascular Inc. 0.07% 7,061 $573K New
WDC Western Digital Corp. 0.07% 3,294 $567K New
GMED Globus Medical Inc. Class A 0.07% 6,482 $566K Add +12.8%
MUSA Murphy USA Inc. 0.07% 1,394 $563K Reduce -83.1%
EMR Emerson Electric Co. 0.07% 4,229 $561K New
WCN Waste Connections Inc. 0.07% 3,180 $558K Add +10.0%
WMB Williams Cos Inc. 0.07% 9,276 $558K Reduce -45.7%
BKNG Booking Holdings Inc. 0.07% 104 $557K New
MP MP Materials Corp. 0.07% 10,948 $553K Add +54.1%
ZS Zscaler Inc. 0.07% 2,433 $547K Reduce -65.1%
FITB Fifth Third Bancorp 0.07% 11,665 $546K Reduce -32.2%
LIND Lindblad Expeditions Holding 0.07% 37,392 $539K Add +93.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.06% 85,817 $538K Add +223.8%
BFH Bread Financial Holdings Inc. 0.06% 7,203 $533K New
SCSC Scansource Inc. 0.06% 13,608 $532K Add +163.2%
ENVA Enova International Inc. 0.06% 3,370 $530K Add +43.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.06% 7,328 $529K New
MYRG MYR Group Inc./Delaware 0.06% 2,400 $524K Reduce -4.4%
EXPO Exponent Inc. 0.06% 7,544 $524K Reduce -67.8%
CNMD Conmed Corp. 0.06% 12,906 $524K New
TYL Tyler Technologies Inc. 0.06% 1,154 $524K New
DEC Diversified Energy Co. 0.06% 35,782 $518K Reduce -71.2%
GEV GE Vernova Inc. 0.06% 792 $518K Reduce -80.8%
DHIL Diamond Hill Investment Grp 0.06% 3,041 $515K New
CCJ Cameco Corp. 0.06% 5,615 $514K Add +85.5%
ZBH Zimmer Biomet Holdings Inc. 0.06% 5,662 $509K New
AVNS Avanos Medical Inc. 0.06% 45,257 $508K Reduce -61.9%
RRR Red Rock Resorts Inc. Class A 0.06% 8,166 $506K Add +135.8%
UVV Universal Corp. 0.06% 9,535 $503K New
FSM Fortuna Mining Corp. 0.06% 51,191 $502K Reduce -33.8%
SHW The Sherwin-Williams Co. 0.06% 1,532 $496K Reduce -40.8%
BHE Benchmark Electronics Inc. 0.06% 11,509 $492K Add +85.3%
KOP Koppers Holdings Inc. 0.06% 17,996 $487K New
CMCSA Comcast Corp. Class A 0.06% 16,254 $486K Reduce -28.5%
DVA Davita Inc. 0.06% 4,270 $485K Reduce -9.1%
PNC PNC Financial Services Group 0.06% 2,307 $482K New
VTEX Vtex Class A 0.06% 127,381 $479K Add +363.7%
FOXA Fox Corp. Class A 0.06% 6,541 $478K Add +57.4%
CHEF The Chefs' Warehouse Inc. 0.06% 7,656 $477K Reduce -24.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.06% 28,087 $474K Reduce -23.1%
CIGI Colliers Intl GR-Subord Vot 0.06% 3,209 $472K Reduce -28.3%
LII Lennox International Inc. 0.06% 966 $469K New
DXPE DXP Enterprises Inc. 0.06% 4,270 $469K New
FLS Flowserve Corp. 0.06% 6,755 $469K New
MOH Molina Healthcare Inc. 0.06% 2,693 $467K Reduce -44.8%
EQH Equitable Holdings Inc. 0.06% 9,790 $466K Reduce -26.1%
HSHP Himalaya Shipping Ltd. 0.06% 50,617 $461K New
BLZE Backblaze Inc. Class A 0.06% 98,425 $459K Add +156.3%
PRCH Porch Group Inc. 0.06% 49,977 $456K New
TTAM Titan America SA 0.05% 27,503 $453K New
NPCE Neuropace Inc. 0.05% 29,272 $452K New
ATS Ats Corp. 0.05% 16,305 $449K New
PGC Peapack Gladstone Finl Corp. 0.05% 16,115 $449K Reduce -23.6%
XMTR Xometry Inc. Class A 0.05% 7,510 $447K Add +24.7%
ORCL Oracle Corp. 0.05% 2,289 $446K New
CENX Century Aluminum Company 0.05% 11,333 $444K Reduce -66.7%
SA Seabridge Gold Inc. 0.05% 14,956 $443K Reduce -59.4%
BBWI Bath & Body Works Inc. 0.05% 22,009 $442K New
XPEL Xpel Inc. 0.05% 8,802 $439K Add +16.1%
NSSC Napco Security Technologies 0.05% 10,383 $433K Reduce -20.6%
TIGO Millicom Intl Cellular S.A. 0.05% 7,748 $430K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.05% 22,642 $429K Add +54.0%
WLK Westlake Corp. 0.05% 5,792 $428K New
NVGS Navigator Holdings Ltd. 0.05% 24,550 $425K New
ESLT Elbit Systems Ltd. 0.05% 735 $425K New
LKFN Lakeland Financial Corp. 0.05% 7,440 $425K Reduce -40.1%
NRDS Nerdwallet Inc. Class A 0.05% 31,211 $423K New
ALGT Allegiant Travel Co. 0.05% 4,916 $419K Reduce -60.4%
RYAM Rayonier Advanced Materials 0.05% 70,975 $418K New
IBCP Independent Bank Corp. - Mich 0.05% 12,591 $410K Reduce -62.5%
ULCC Frontier Group Holdings Inc. 0.05% 86,544 $408K Add +530.6%
ARLO Arlo Technologies Inc. 0.05% 28,899 $404K New
KTOS Kratos Defense & Security 0.05% 5,320 $404K New
PRU Prudential Financial Inc. 0.05% 3,557 $402K Add +10.3%
CCS Century Communities Inc. 0.05% 6,762 $401K Add +8.2%
HBM Hudbay Minerals Inc. 0.05% 20,179 $401K Reduce -43.0%
PGY Pagaya Technologies Ltd. Class A 0.05% 18,877 $395K Reduce -54.0%
AVAV Aerovironment Inc. 0.05% 1,630 $394K New
APOG Apogee Enterprises Inc. 0.05% 10,804 $393K New
AIP Arteris Inc. 0.05% 25,129 $390K New
EXE Expand Energy Corp. 0.05% 3,512 $388K Reduce -27.7%
KRNY Kearny Financial Corp. 0.05% 52,169 $387K Reduce -61.4%
ARVN Arvinas Inc. 0.05% 32,348 $384K Reduce -52.4%
MEDP Medpace Holdings Inc. 0.05% 682 $383K Reduce -75.2%
DOCU Docusign Inc. 0.05% 5,560 $380K New
PM Philip Morris International 0.04% 2,327 $373K New
SCHL Scholastic Corp. 0.04% 12,564 $372K Add +64.7%
CRNC Cerence Inc. 0.04% 34,686 $371K Add +112.3%
BELFB Bel Fuse Inc. Class B 0.04% 2,177 $369K Reduce -44.4%
IREN Iren Ltd. filed as IREN LIMITED 0.04% 9,716 $367K Reduce -52.6%
BTSG Brightspring Health Services 0.04% 9,731 $364K Add +26.9%
TRUP Trupanion Inc. 0.04% 9,721 $363K Reduce -11.6%
GRAB Grab Holdings Ltd. Class A 0.04% 72,785 $363K Reduce -50.9%
FLYW Flywire Corp.-Voting 0.04% 25,569 $362K New
OFG Ofg Bancorp 0.04% 8,824 $362K New
ARHS Arhaus Inc. 0.04% 32,193 $361K New
BRO Brown & Brown Inc. 0.04% 4,497 $358K Reduce -79.0%
IIIN Insteel Industries Inc. 0.04% 11,267 $357K New
LFUS Littelfuse Inc. 0.04% 1,410 $357K New
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.04% 89,168 $356K Add +28.7%
UNM Unum Group 0.04% 4,578 $355K Reduce -13.1%
BE Bloom Energy Corp. Class A 0.04% 4,033 $350K Reduce -69.8%
BANC Banc of California Inc. 0.04% 18,089 $349K Reduce -83.4%
JXN Jackson Financial Inc. Class A 0.04% 3,261 $348K Reduce -70.1%
TBLA Taboola.com Ltd. 0.04% 75,149 $346K New
H Hyatt Hotels Corp. Class A 0.04% 2,151 $345K New
SAH Sonic Automotive Inc. Class A 0.04% 5,542 $343K New
RUM Rum Group Inc. filed as RUMBLE INC 0.04% 54,105 $342K Reduce -35.0%
CGAU Centerra Gold Inc. 0.04% 23,496 $338K Add +133.2%
EOSE Eos Energy Enterprises Inc. 0.04% 29,265 $335K Add +5.2%
AME Ametek Inc. 0.04% 1,629 $334K Reduce -92.0%
NMRK Newmark Group Inc. Class A 0.04% 19,263 $334K Reduce -29.6%
TIGR Up Fintech Holding Ltd. - ADR 0.04% 34,391 $329K New
SPXC SPX Technologies Inc. 0.04% 1,638 $328K New
CLBK Columbia Financial Inc. 0.04% 21,037 $327K New
NVT Nvent Electric PLC 0.04% 3,187 $325K New
GLOB Globant SA 0.04% 4,959 $324K Reduce -60.5%
BURL Burlington Stores Inc. 0.04% 1,119 $323K New
EG Everest Group Ltd. 0.04% 951 $323K Reduce -74.9%
DLTR Dollar Tree Inc. 0.04% 2,621 $322K New
ETSY Etsy Inc. 0.04% 5,767 $320K New
CPF Central Pacific Financial Co. 0.04% 10,132 $316K New
GBX Greenbrier Companies Inc. 0.04% 6,705 $313K Reduce -6.3%
UCTT Ultra Clean Holdings Inc. 0.04% 12,301 $312K Reduce -75.2%
BXC Bluelinx Holdings Inc. 0.04% 5,061 $311K New
COLM Columbia Sportswear Co. 0.04% 5,624 $310K New
SRAD Sportradar Group AG-A 0.04% 13,021 $310K Reduce -83.1%
SLGN Silgan Holdings Inc. 0.04% 7,615 $307K New
CNS Cohen & Steers Inc. 0.04% 4,885 $307K Reduce -67.5%
NOW ServiceNow Inc. 0.04% 1,995 $306K New
DRS Leonardo DRS Inc. 0.04% 8,939 $305K New
ROST Ross Stores Inc. 0.04% 1,687 $304K Reduce -69.4%
MANH Manhattan Associates Inc. 0.04% 1,710 $296K New
EPAC Enerpac Tool Group Corp. 0.04% 7,748 $296K New
CLNE Clean Energy Fuels Corp. 0.04% 140,932 $296K New
FMC FMC Corp. 0.04% 21,312 $296K New
BKE The Buckle Inc. 0.04% 5,529 $295K Reduce -81.8%
AS Amer Sports Inc. 0.04% 7,858 $293K Reduce -75.3%
FDS Factset Research Systems Inc. 0.04% 1,007 $292K Reduce -43.4%
HWC Hancock Whitney Corp. 0.04% 4,584 $292K Reduce -72.9%
DASH DoorDash Inc. Class A 0.04% 1,288 $292K Reduce -85.1%
LUMN Lumen Technologies Inc. 0.03% 37,255 $289K Reduce -65.1%
ZUMZ Zumiez Inc. 0.03% 11,016 $287K Reduce -54.7%
NSIT Insight Enterprises Inc. 0.03% 3,486 $284K Reduce -36.3%
HOPE Hope Bancorp Inc. 0.03% 25,897 $284K Reduce -78.3%
NTAP Netapp Inc. 0.03% 2,647 $283K New
FCFS Firstcash Holdings Inc. 0.03% 1,769 $282K Add +22.1%
SNX TD Synnex Corp. 0.03% 1,866 $280K New
AFL Aflac Inc. 0.03% 2,540 $280K Reduce -5.9%
IEX Idex Corp. 0.03% 1,573 $280K Reduce -97.5%
GPI Group 1 Automotive Inc. 0.03% 703 $276K New
ORLY O'reilly Automotive Inc. 0.03% 3,018 $275K Reduce -38.9%
CTS CTS Corp. 0.03% 6,371 $273K New
UPWK Upwork Inc. 0.03% 13,762 $273K New
HP Helmerich & Payne 0.03% 9,497 $272K New
BRZE Braze Inc. Class A 0.03% 7,935 $272K New
AROC Archrock Inc. 0.03% 10,426 $271K Reduce -84.5%
WDAY Workday Inc. Class A 0.03% 1,263 $271K New
SCI Service Corp. International 0.03% 3,478 $271K Reduce -85.7%
WTS Watts Water Technologies-A 0.03% 968 $267K New
NSP Insperity Inc. 0.03% 6,821 $264K Reduce -42.7%
MAMA Mama's Creations Inc. 0.03% 19,514 $263K New
TENB Tenable Holdings Inc. 0.03% 11,096 $261K New
RGA Reinsurance Group of America 0.03% 1,283 $261K No change
GIC Global Industrial Co. 0.03% 8,872 $259K Reduce -51.4%
UHS Universal Health Services-B 0.03% 1,189 $259K New
APA Apa Corp. 0.03% 10,499 $257K Add +15.2%
BKSY Blacksky Technology Inc. 0.03% 13,570 $254K Reduce -43.9%
MBIN Merchants Bancorp 0.03% 7,464 $254K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.03% 10,238 $254K New
AR Antero Resources Corp. 0.03% 7,330 $253K New
EFXT Enerflex Ltd. 0.03% 16,318 $252K New
AAP Advance Auto Parts Inc. 0.03% 6,374 $250K Reduce -12.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.03% 5,665 $250K New
CORZ Core Scientific Inc. 0.03% 16,949 $247K New
ERO Ero Copper Corp. 0.03% 8,687 $246K New
RAL Ralliant Corp. 0.03% 4,746 $242K No change
NOV Nov Inc. 0.03% 15,366 $240K Add +30.7%
ODFL Old Dominion Freight Line 0.03% 1,528 $240K Reduce -95.3%
TSCO Tractor Supply Company 0.03% 4,769 $238K Reduce -32.5%
LITE Lumentum Holdings Inc. 0.03% 634 $234K Reduce -76.5%
PPG PPG Industries Inc. 0.03% 2,265 $232K New
BKV BKV Corporation 0.03% 8,518 $231K New
BORR Borr Drilling Ltd. 0.03% 56,965 $230K New
EME Emcor Group Inc. 0.03% 374 $229K New
PPLI People Inc. filed as IAC INC 0.03% 5,844 $229K Reduce -12.2%
LYV Live Nation Entertainment Inc. 0.03% 1,572 $224K Reduce -85.0%
GRBK Green Brick Partners Inc. 0.03% 3,544 $222K Reduce -58.5%
VLTO Veralto Corp. 0.03% 2,194 $219K Reduce -30.0%
AMPL Amplitude Inc. Class A 0.03% 18,828 $218K New
ISRG Intuitive Surgical Inc. 0.03% 384 $217K Reduce -89.0%
RMD Resmed Inc. 0.03% 900 $217K New
LUXE Luxexperience BV 0.03% 25,949 $217K New
POWL Powell Industries Inc. 0.03% 677 $216K New
TCBX Third Coast Bancshares Inc. 0.03% 5,675 $216K Reduce -71.0%
PFBC Preferred Bank/Los Angeles 0.03% 2,278 $215K Reduce -90.3%
OC Owens Corning 0.03% 1,922 $215K Reduce -44.4%
TBBK The Bancorp Inc. 0.03% 3,182 $215K New
SIMO Silicon Motion Technol-ADR 0.03% 2,309 $214K New
PDFS PDF Solutions Inc. 0.03% 7,492 $214K Reduce -50.0%
MGA Magna International Inc. 0.03% 3,999 $213K Reduce -90.3%
DNA Ginkgo Bioworks Holdings Inc. 0.03% 25,625 $213K Add +94.1%
MCB Metropolitan Bank Holding Co. 0.03% 2,717 $207K No change
ALRS Alerus Financial Corp. 0.03% 9,195 $207K Reduce -0.6%
RSI Rush Street Interactive Inc. 0.02% 10,607 $206K Reduce -27.4%
OXY Occidental Petroleum Corp. 0.02% 5,009 $206K New
HAFN Hafnia Ltd. 0.02% 38,487 $205K New
FC Franklin Covey Co. 0.02% 12,109 $203K Reduce -22.9%
VRT Vertiv Holdings Co. Class A 0.02% 1,248 $202K New
PFE Pfizer Inc. 0.02% 8,102 $202K New
QTRX Quanterix Corp. 0.02% 29,762 $189K Reduce -66.2%
HTLD Heartland Express Inc. 0.02% 20,520 $185K New
BTG B2GOLD Corp. 0.02% 38,749 $175K Reduce -74.1%
EQX Equinox Gold Corp. 0.02% 11,681 $164K New
MVST Microvast Holdings Inc. 0.02% 57,715 $162K Reduce -0.1%
PD Pagerduty Inc. 0.02% 12,314 $161K New
ASLE Aersale Corp. 0.02% 22,160 $158K Reduce -44.5%
PUBM Pubmatic Inc. Class A 0.02% 16,872 $150K Reduce -51.4%
CWH Camping World Holdings Inc. Class A 0.02% 14,506 $141K New
RLX RLX Technology Inc.-ADR 0.02% 59,565 $139K Reduce -15.5%
UEC Uranium Energy Corp. 0.02% 11,802 $138K New
XERS Xeris Biopharma Holdings Inc. 0.02% 17,148 $135K Reduce -7.3%
CC The Chemours Co. 0.02% 11,291 $133K New
SHEN Shenandoah Telecommunication 0.01% 10,311 $119K No change
COUR Coursera Inc. 0.01% 15,585 $115K New
SVV Savers Value Village Inc. 0.01% 11,966 $112K New
RES RPC Inc. 0.01% 20,217 $110K New
HIMX Himax Technologies Inc.-ADR 0.01% 12,814 $105K Reduce -66.9%
OSUR Orasure Technologies Inc. 0.01% 41,370 $100K New
PLUG Plug Power Inc. 0.01% 47,629 $94K New
CRSR Corsair Gaming Inc. 0.01% 15,552 $92K Reduce -68.5%
AVAH Aveanna Healthcare Holdings 0.01% 10,981 $90K Reduce -59.9%
KOS Kosmos Energy Ltd. 0.01% 76,556 $69K New
PACK Ranpak Holdings Corp. 0.01% 11,386 $62K New
MVIS Microvision Inc. 0.01% 67,095 $56K New
BGS B&G Foods Inc. 0.01% 11,554 $50K Reduce -13.6%
EU Encore Energy Corp. 0.00% 15,040 $37K New

Portfolio Sells Q3 2025 → Q4 2025

IEX Idex Corp. Reduce -97.5% 0.03% −1.40
MFC Manulife Financial Corp. Reduce -68.4% 0.45% −0.98
AZO AutoZone Inc. Reduce -87.8% 0.09% −0.97
VNT Vontier Corp. Reduce -63.4% 0.32% −0.84
CRM Salesforce Inc. Sold out 0.00% −0.80
BR Broadridge Financial Solutio Sold out 0.00% −0.75
BOH Bank of Hawaii Corp. Reduce -83.6% 0.12% −0.71
COST Costco Wholesale Corp. Reduce -27.4% 0.96% −0.70
KR Kroger Co. Reduce -79.4% 0.13% −0.65
SPSC SPS Commerce Inc. Reduce -64.9% 0.22% −0.65
ODFL Old Dominion Freight Line Reduce -95.3% 0.03% −0.62
VIK Viking Holdings Ltd. Reduce -57.6% 0.44% −0.61
GGG Graco Inc. Reduce -61.5% 0.27% −0.58
AME Ametek Inc. Reduce -92.0% 0.04% −0.50
FDX FedEx Corp. Sold out 0.00% −0.48
WH Wyndham Hotels & Resorts Inc. Reduce -42.9% 0.41% −0.48
WAB Wabtec Corp. Reduce -78.9% 0.11% −0.45
CSW CSW Industrials Inc. Sold out 0.00% −0.44
EXPE Expedia Group Inc. Reduce -67.6% 0.24% −0.42
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.40
CAH Cardinal Health Inc. Reduce -71.5% 0.19% −0.40
CBU Community Financial System I Reduce -61.7% 0.19% −0.39
MUSA Murphy USA Inc. Reduce -83.1% 0.07% −0.38
FER Ferrovial NV Sold out 0.00% −0.38
PCAR Paccar Inc. Sold out 0.00% −0.37
RBLX Roblox Corp. Class A Reduce -28.3% 0.21% −0.37
SEMR Semrush Holdings Inc. Class A Sold out 0.00% −0.37
CELH Celsius Holdings Inc. Sold out 0.00% −0.37
ALAB Astera Labs Inc. Sold out 0.00% −0.36
PB Prosperity Bancshares Inc. Reduce -26.8% 0.66% −0.36
TFIN Triumph Financial Inc. Reduce -68.9% 0.17% −0.35
SYF Synchrony Financial Reduce -70.2% 0.15% −0.35
SNA Snap-on Inc. Reduce -50.1% 0.25% −0.34
EMN Eastman Chemical Co. Sold out 0.00% −0.33
FTV Fortive Corp. Sold out 0.00% −0.32
SE Sea Ltd.-ADR Sold out 0.00% −0.32
HNI Hni Corp. Reduce -6.1% 0.81% −0.32
ALGN Align Technology Inc. Reduce -76.3% 0.10% −0.31
BCC Boise Cascade Co. Reduce -58.4% 0.15% −0.30
PENG Penguin Solutions Inc. Sold out 0.00% −0.30
DASH DoorDash Inc. Class A Reduce -85.1% 0.04% −0.30
TRMB Trimble Inc. Sold out 0.00% −0.30
AOS Smith (a.o.) Corp. Reduce -64.6% 0.11% −0.29
GEV GE Vernova Inc. Reduce -80.8% 0.06% −0.29
OSIS Osi Systems Inc. Reduce -53.8% 0.20% −0.29
MHO M/I Homes Inc. Reduce -32.0% 0.31% −0.29
BCPC Balchem Corp. Reduce -37.0% 0.35% −0.29
HLT Hilton Worldwide Holdings Inc. Reduce -32.0% 0.51% −0.28
JBL Jabil Inc. Sold out 0.00% −0.28
BOKF Bok Financial Corporation Sold out 0.00% −0.27

Portfolio Buys Q3 2025 → Q4 2025

SWKS Skyworks Solutions Inc. Add +2077.2% 1.05% +0.98
OLED Universal Display Corp. Add +1723.7% 1.06% +0.98
BSX Boston Scientific Corp. Add +497.2% 0.96% +0.77
HRL Hormel Foods Corp. New 0.74% +0.74
CNI Canadian Natl Railway Co. Add +335.0% 0.89% +0.66
CPRT Copart Inc. New 0.66% +0.66
OZK Bank Ozk Add +318.6% 0.92% +0.63
BSY Bentley Systems Inc. Class B New 0.60% +0.60
FUL H.B. Fuller Co. New 0.60% +0.60
CFR Cullen/Frost Bankers Inc. New 0.59% +0.59
WSO Watsco Inc. Add +629.4% 0.73% +0.59
HON Honeywell International Inc. Add +956.7% 0.64% +0.57
ROP Roper Technologies Inc. New 0.54% +0.54
FFIN First Finl Bankshares Inc. Add +295.9% 0.80% +0.53
DOX Amdocs Ltd. New 0.53% +0.53
FHB First Hawaiian Inc. New 0.52% +0.52
TRI Thomson Reuters Corp. Add +208.2% 0.84% +0.46
SFD Smithfield Foods Inc. New 0.46% +0.46
KEX Kirby Corp. New 0.46% +0.46
SONO Sonos Inc. Add +580.7% 0.54% +0.45
FBP First Bancorp Puerto Rico Add +212.1% 0.73% +0.44
KNSL Kinsale Capital Group Inc. New 0.43% +0.43
RS Reliance Inc. Add +589.7% 0.51% +0.43
R Ryder System Inc. New 0.42% +0.42
FCX Freeport-McMoran Inc. New 0.39% +0.39
CP Canadian Pacific Kansas City New 0.39% +0.39
SGI Somnigroup International Inc. Add +869.7% 0.42% +0.38
TXT Textron Inc. Add +92.8% 0.91% +0.38
ARIS Aris Mining Corp. New 0.37% +0.37
COCO The Vita Coco Co. Inc. New 0.36% +0.36
OSK Oshkosh Corp. Add +104.6% 0.87% +0.36
ACGL Arch Capital Group Ltd. Add +1390.8% 0.38% +0.35
GBCI Glacier Bancorp Inc. New 0.34% +0.34
BPOP Popular Inc. Add +450.0% 0.43% +0.33
CVE Cenovus Energy Inc. New 0.33% +0.33
ZTS Zoetis Inc. New 0.33% +0.33
KAI Kadant Inc. Add +159.6% 0.63% +0.33
DPZ Domino's Pizza Inc. New 0.33% +0.33
PAYO Payoneer Global Inc. Add +2670.8% 0.34% +0.33
TROW T Rowe Price Group Inc. New 0.32% +0.32
PYPL PayPal Holdings Inc. New 0.31% +0.31
SLF Sun Life Financial Inc. New 0.31% +0.31
SFM Sprouts Farmers Market Inc. New 0.30% +0.30
AER Aercap Holdings NV Add +753.1% 0.34% +0.30
FRME First Merchants Corp. New 0.30% +0.30
HOMB Home Bancshares Inc. New 0.30% +0.30
DHI D.R. Horton Inc. Add +248.1% 0.48% +0.29
AVNT Avient Corp. New 0.28% +0.28
HAS Hasbro Inc. New 0.27% +0.27
OSPN Onespan Inc. 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