Numerai GP LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Numerai GP LLC reported 746 stock positions worth $997.3 million. Its top holding was Bank Ozk (OZK) at 0.7% of the portfolio, followed by Raymond James Financial (RJF, 0.7%) and Costco Wholesale (COST, 0.7%). Compared with Q4 2025, it opened 318 new positions, sold out of 180, added to 202 and reduced 226. The biggest buy was a new position in Raymond James Financial (RJF) and the biggest sale an exit from Marsh & McLennan Cos (MRSH).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001668527
Portfolio Value
$997.3M (Q1 2026)
SEC Filing
0001214659-26-006464 ↗ filed May 15, 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 Q4 2025 Q1 2026: $997.3M $997.3M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 746 stocks · $997.3M

OZK Bank Ozk 0.75% 162,114 $7.4M Reduce -1.9%
RJF Raymond James Financial Inc. 0.73% 50,210 $7.3M New
COST Costco Wholesale Corp. 0.69% 6,903 $6.9M Reduce -25.2%
CBSH Commerce Bancshares Inc. 0.69% 139,732 $6.9M Reduce -15.0%
CPRT Copart Inc. 0.68% 204,804 $6.8M Add +46.1%
SNA Snap-on Inc. 0.67% 18,463 $6.7M Add +205.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.67% 73,600 $6.6M Add +182.5%
ROL Rollins Inc. 0.65% 121,671 $6.5M Add +212.7%
FLS Flowserve Corp. 0.63% 85,490 $6.3M Add +1165.6%
FHB First Hawaiian Inc. 0.62% 251,436 $6.2M Add +48.3%
PNR Pentair PLC 0.61% 69,740 $6.1M New
SSNC Ss&c Technologies Holdings 0.57% 84,488 $5.7M New
CHD Church & Dwight Co. Inc. 0.57% 61,044 $5.7M New
AN Autonation Inc. 0.57% 28,918 $5.6M New
IOSP Innospec Inc. 0.56% 76,616 $5.6M Reduce -22.0%
HRL Hormel Foods Corp. 0.55% 244,017 $5.5M Reduce -5.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.55% 79,467 $5.5M New
DHI D.R. Horton Inc. 0.55% 39,921 $5.5M Add +45.7%
VMC Vulcan Materials Co. 0.53% 19,450 $5.3M Add +18.8%
AXP American Express Co. 0.53% 17,394 $5.3M Add +556.6%
ACGL Arch Capital Group Ltd. 0.52% 54,320 $5.2M Add +65.1%
VOYA Voya Financial Inc. 0.51% 75,123 $5.1M Add +258.4%
AME Ametek Inc. 0.51% 23,799 $5.1M Add +1361.0%
B Barrick Mining Corp. 0.51% 124,387 $5.1M New
VT Vanguard Tot World STK ETF 0.51% 36,437 $5.0M New
AER Aercap Holdings NV 0.49% 35,319 $4.8M Add +80.2%
MKC McCormick & Co.-Non VTG SHRS 0.47% 92,385 $4.7M Add +333.6%
SFNC Simmons First Natl Corp. Class A 0.46% 237,805 $4.6M Reduce -20.0%
FSV Firstservice Corp. 0.46% 33,259 $4.6M Add +119.5%
TSN Tyson Foods Inc. Class A 0.46% 71,347 $4.6M New
KEX Kirby Corp. 0.45% 33,629 $4.5M Reduce -3.0%
PRU Prudential Financial Inc. 0.45% 45,648 $4.5M Add +1183.3%
HEI Heico Corp. 0.45% 16,243 $4.5M Reduce -28.6%
PHM Pultegroup Inc. 0.45% 37,740 $4.4M New
DVA Davita Inc. 0.44% 28,311 $4.4M Add +563.0%
CFR Cullen/Frost Bankers Inc. 0.41% 29,872 $4.1M Reduce -22.9%
FBP First Bancorp Puerto Rico 0.41% 189,885 $4.1M Reduce -34.9%
IBKR Interactive Brokers Gro Class A 0.41% 60,446 $4.1M Add +290.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.40% 58,914 $4.0M New
ROP Roper Technologies Inc. 0.40% 11,145 $3.9M Add +11.1%
KAI Kadant Inc. 0.39% 13,398 $3.9M Reduce -26.9%
CXT Crane NXT Co. 0.39% 95,011 $3.9M New
FIBK First Interstate Bancsys-A 0.39% 115,234 $3.8M Add +561.5%
GVA Granite Construction Inc. 0.38% 31,590 $3.8M Add +151.3%
SFD Smithfield Foods Inc. 0.38% 134,292 $3.8M Reduce -21.6%
HOMB Home Bancshares Inc. 0.38% 139,293 $3.8M Add +56.9%
BCPC Balchem Corp. 0.38% 22,113 $3.7M Add +15.9%
SGI Somnigroup International Inc. 0.37% 50,378 $3.7M Add +27.7%
UNP Union Pacific Corp. 0.37% 15,327 $3.7M Add +141.1%
OVV Ovintiv Inc. 0.37% 62,278 $3.7M Add +144.0%
LAUR Laureate Education Inc. 0.37% 105,544 $3.7M New
UNM Unum Group 0.37% 50,312 $3.7M Add +999.0%
NOV Nov Inc. 0.36% 192,192 $3.6M Add +1150.8%
FRME First Merchants Corp. 0.36% 92,693 $3.6M Add +40.0%
HPE Hewlett Packard Enterprise 0.36% 150,327 $3.6M Add +70.6%
FFIN First Finl Bankshares Inc. 0.36% 120,903 $3.6M Reduce -45.6%
BLK BlackRock Inc. 0.36% 3,694 $3.6M New
BANF Bancfirst Corp. 0.35% 32,423 $3.5M Add +192.3%
GS Goldman Sachs Group Inc. 0.35% 4,119 $3.5M New
EHC Encompass Health Corp. 0.34% 35,335 $3.4M Add +119.0%
DPZ Domino's Pizza Inc. 0.34% 9,522 $3.4M Add +44.0%
OLED Universal Display Corp. 0.34% 36,965 $3.4M Reduce -51.0%
VET Vermilion Energy Inc. 0.34% 244,433 $3.4M Reduce -17.0%
WTW Willis Towers Watson PLC 0.34% 11,573 $3.4M New
QLYS Qualys Inc. 0.34% 38,046 $3.3M New
HLT Hilton Worldwide Holdings Inc. 0.33% 10,895 $3.3M Reduce -26.1%
SBLK Star Bulk Carriers Corp. 0.33% 143,054 $3.3M New
APG Api Group Corp. 0.33% 80,752 $3.3M New
MGA Magna International Inc. 0.33% 58,432 $3.3M Add +1361.2%
RSG Republic Services Inc. 0.33% 14,881 $3.3M Reduce -59.1%
DHR Danaher Corp. 0.33% 17,147 $3.3M Add +148.7%
DY Dycom Industries Inc. 0.32% 9,275 $3.1M Add +14.8%
OTIS Otis Worldwide Corp. 0.31% 40,604 $3.1M Reduce -54.5%
KMI Kinder Morgan Inc. 0.31% 93,148 $3.1M Reduce -20.9%
MSGE Madison Square Garden Entert 0.31% 52,784 $3.1M Add +192.7%
ADBE Adobe Inc. 0.31% 12,654 $3.1M Add +444.0%
BOX Box Inc. Class A 0.31% 130,084 $3.1M Add +179.6%
AMZN Amazon.com Inc. 0.31% 14,658 $3.1M Add +133.0%
OMC Omnicom Group 0.31% 40,414 $3.0M Add +0.3%
ESQ Esquire Financial Holdings I 0.31% 28,305 $3.0M Add +184.1%
CRGY Crescent Energy Inc. Class A 0.30% 225,226 $3.0M Reduce -3.5%
TRI Thomson Reuters Corp. 0.30% 33,609 $3.0M Reduce -36.0%
NTAP Netapp Inc. 0.30% 29,383 $3.0M Add +1010.0%
CAKE The Cheesecake Factory Inc. 0.30% 54,846 $3.0M Add +36.6%
SHW The Sherwin-Williams Co. 0.30% 9,269 $3.0M Add +505.0%
AEO American Eagle Outfitters 0.29% 175,674 $2.9M Add +403.0%
BSX Boston Scientific Corp. 0.29% 46,308 $2.9M Reduce -44.7%
MLM Martin Marietta Materials 0.29% 4,908 $2.9M Add +31.6%
BWLP BW LPG Ltd. 0.29% 166,217 $2.9M Add +71.3%
VIK Viking Holdings Ltd. 0.29% 39,064 $2.9M Reduce -23.2%
ATAT Atour Lifestyle Holdings-ADR 0.29% 77,927 $2.9M Add +40.0%
RS Reliance Inc. 0.28% 9,222 $2.8M Reduce -37.2%
NBHC National Bank Hold Class A 0.28% 71,390 $2.8M Reduce -33.4%
BZH Beazer Homes USA Inc. 0.28% 144,759 $2.8M New
FRO Frontline PLC 0.28% 79,362 $2.8M Reduce -3.7%
MOH Molina Healthcare Inc. 0.27% 20,372 $2.7M Add +656.5%
APOG Apogee Enterprises Inc. 0.27% 80,500 $2.7M Add +645.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.27% 19,832 $2.7M New
JAZZ Jazz Pharmaceuticals PLC 0.27% 13,984 $2.6M New
SCL Stepan Co. 0.26% 52,674 $2.6M Add +8.1%
SYBT Stock Yards Bancorp Inc. 0.26% 39,575 $2.6M Add +100.7%
WSO Watsco Inc. 0.26% 7,196 $2.6M Reduce -60.0%
SANM Sanmina Corp. 0.26% 20,185 $2.6M New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.26% 27,085 $2.6M New
MTZ Mastec Inc. 0.26% 8,118 $2.6M New
PB Prosperity Bancshares Inc. 0.26% 38,835 $2.6M Reduce -51.2%
EXPE Expedia Group Inc. 0.26% 11,222 $2.6M Add +57.5%
TASEKO MINES LTD 0.26% 401,650 $2.6M New
ALC Alcon Inc. filed as ALCON AG 0.26% 34,354 $2.6M Add +140.8%
AAPL Apple Inc. 0.26% 10,174 $2.6M Add +56.0%
VRT Vertiv Holdings Co. Class A 0.26% 10,296 $2.6M Add +725.0%
HSTM Healthstream Inc. 0.26% 123,627 $2.6M Add +60.5%
GM General Motors Co. 0.26% 34,320 $2.6M Add +32.4%
HG Hamilton Insurance Grou Class B 0.25% 84,893 $2.5M New
DOCU Docusign Inc. 0.25% 53,338 $2.5M Add +859.3%
CVI CVR Energy Inc. 0.25% 74,740 $2.5M New
CNI Canadian Natl Railway Co. 0.25% 24,335 $2.5M Reduce -67.5%
MNST Monster Beverage Corp. 0.25% 33,907 $2.5M Add +14.9%
AXS Axis Capital Holdings Ltd. 0.25% 24,190 $2.5M Reduce -9.4%
CSTM Constellium SE 0.25% 99,786 $2.5M Add +142.0%
AIN Albany Intl Corp. Class A 0.24% 46,796 $2.4M Add +74.2%
XYL Xylem Inc. 0.24% 20,443 $2.4M New
MFC Manulife Financial Corp. 0.24% 70,865 $2.4M Reduce -31.3%
BLKB Blackbaud Inc. 0.24% 63,159 $2.4M New
FDS Factset Research Systems Inc. 0.24% 11,049 $2.4M Add +997.2%
JJSF J & J Snack Foods Corp. 0.24% 30,020 $2.4M Add +56.4%
AMP Ameriprise Financial Inc. 0.24% 5,313 $2.4M Add +46.5%
EXPO Exponent Inc. 0.24% 36,123 $2.4M Add +378.8%
NOG Northern Oil and Gas Inc. 0.23% 80,189 $2.3M New
CMG Chipotle Mexican Grill Inc. 0.23% 72,870 $2.3M New
BKR Baker Hughes Co. 0.23% 37,636 $2.3M New
RLI Rli Corp. 0.23% 40,248 $2.3M New
NBR Nabors Industries Ltd. 0.23% 26,496 $2.3M Add +26.6%
TALO Talos Energy Inc. 0.23% 143,427 $2.3M Reduce -18.9%
IESC Ies Holdings Inc. 0.23% 4,712 $2.2M Add +73.9%
VTS Vitesse Energy Inc. 0.22% 122,396 $2.2M New
PDD PDD Holdings Inc. 0.22% 21,728 $2.2M New
MORN Morningstar Inc. 0.22% 13,067 $2.2M Add +11.8%
LNC Lincoln National Corp. 0.22% 62,053 $2.2M New
PTEN Patterson-Uti Energy Inc. 0.22% 203,289 $2.2M New
CRAI Cra International Inc. 0.22% 13,513 $2.2M Add +287.2%
AOSL Alpha & Omega Semiconductor 0.22% 97,974 $2.2M Reduce -18.5%
HXL Hexcel Corp. 0.22% 26,759 $2.2M New
KALU Kaiser Aluminum Corp. 0.21% 17,706 $2.1M Add +180.3%
ZTS Zoetis Inc. 0.21% 18,041 $2.1M Reduce -18.0%
POOL Pool Corp. 0.21% 10,532 $2.1M New
ROST Ross Stores Inc. 0.21% 9,754 $2.1M Add +478.2%
EMR Emerson Electric Co. 0.21% 16,053 $2.1M Add +279.6%
CHRW C.H. Robinson Worldwide Inc. 0.21% 12,625 $2.1M New
OSPN Onespan Inc. 0.21% 196,185 $2.1M Add +12.8%
BANC Banc of California Inc. 0.21% 117,173 $2.1M Add +547.8%
HUT Hut 8 Corp. 0.21% 43,728 $2.1M New
TEVA Teva Pharmaceutical-SP ADR 0.20% 66,995 $2.0M New
NDAQ Nasdaq Inc. 0.20% 23,709 $2.0M Add +20.5%
SYF Synchrony Financial 0.20% 29,269 $2.0M Add +99.4%
NN Nextnav Inc. 0.20% 124,055 $2.0M New
F Ford Motor Co. filed as FORD MTR CO 0.20% 172,145 $2.0M New
RY Royal Bank of Canada 0.20% 12,276 $2.0M New
BSY Bentley Systems Inc. Class B 0.20% 55,805 $2.0M Reduce -57.0%
CLF Cleveland-Cliffs Inc. 0.20% 231,756 $2.0M Add +238.2%
SWKS Skyworks Solutions Inc. 0.20% 36,423 $2.0M Reduce -73.5%
CHCO City Holding Co. filed as CITY HLDG CO 0.19% 16,231 $1.9M Add +156.4%
PR Permian Resources Corp. Class A 0.19% 90,901 $1.9M New
ITT Itt Inc. 0.19% 9,982 $1.9M Add +15.2%
PEBO Peoples Bancorp Inc. 0.19% 57,536 $1.9M Add +87.1%
BORR Borr Drilling Ltd. 0.19% 326,650 $1.9M Add +473.4%
KBH KB Home 0.19% 36,199 $1.9M New
UEC Uranium Energy Corp. 0.19% 137,807 $1.9M Add +1067.7%
DB Deutsche Bank AG-Registered 0.19% 62,364 $1.9M New
HAS Hasbro Inc. 0.19% 19,743 $1.8M Reduce -28.0%
VEEV Veeva Systems Inc. Class A 0.18% 10,419 $1.8M Reduce -22.0%
PWR Quanta Services Inc. 0.18% 3,260 $1.8M New
CSGP Costar Group Inc. 0.18% 44,219 $1.8M Add +46.7%
TMHC Taylor Morrison Home Corp. 0.18% 30,307 $1.8M Add +31.2%
CVCO Cavco Industries Inc. 0.18% 3,644 $1.8M New
CLH Clean Harbors Inc. 0.18% 6,137 $1.8M New
KNSL Kinsale Capital Group Inc. 0.18% 5,123 $1.8M Reduce -44.1%
GBCI Glacier Bancorp Inc. 0.18% 39,132 $1.7M Reduce -39.5%
FIX Comfort Systems USA Inc. 0.17% 1,266 $1.7M Reduce -10.3%
TCBI Texas Capital Bancshares Inc. 0.17% 18,307 $1.7M New
BMI Badger Meter Inc. 0.17% 11,384 $1.7M Add +3.8%
FRSH Freshworks Inc. Class A 0.17% 214,418 $1.7M Add +74.2%
GD General Dynamics Corp. 0.17% 5,011 $1.7M New
KN Knowles Corp. 0.17% 66,883 $1.7M Add +124.2%
DOX Amdocs Ltd. 0.17% 26,024 $1.7M Reduce -52.5%
CNXN PC Connection Inc. 0.17% 29,006 $1.7M Reduce -1.0%
SPXC SPX Technologies Inc. 0.17% 8,436 $1.7M Add +415.0%
OSK Oshkosh Corp. 0.17% 11,372 $1.7M Reduce -80.3%
CNXC Concentrix Corp. 0.17% 61,003 $1.7M New
NET Cloudflare Inc. Class A 0.17% 8,053 $1.7M Reduce -64.8%
KGS Kodiak Gas Services Inc. 0.17% 28,337 $1.7M New
GDDY GoDaddy Inc. Class A 0.16% 19,879 $1.6M Add +3.7%
CME Cme Group Inc. 0.16% 5,537 $1.6M Reduce -57.5%
PGR Progressive Corp. 0.16% 8,175 $1.6M Reduce -8.4%
AI C3.AI Inc. Class A 0.16% 192,251 $1.6M Add +336.8%
EEFT Euronet Worldwide Inc. 0.16% 24,375 $1.6M Add +7.6%
UHS Universal Health Services-B 0.16% 9,013 $1.6M Add +658.0%
DOV Dover Corp. 0.16% 7,704 $1.6M Reduce -77.3%
GPK Graphic Packaging Holding Co. 0.16% 161,305 $1.6M Add +188.6%
BCC Boise Cascade Co. 0.16% 21,099 $1.6M Add +21.7%
LOB Live Oak Bancshares Inc. 0.16% 48,305 $1.6M Reduce -28.8%
SMP Standard Motor Prods 0.16% 45,966 $1.6M Reduce -23.9%
STE Steris PLC 0.16% 7,202 $1.6M New
WD Walker & Dunlop Inc. 0.16% 35,730 $1.6M New
TROX Tronox Holdings PLC 0.16% 161,020 $1.6M New
LPG Dorian LPG Ltd. 0.16% 45,988 $1.6M New
CCS Century Communities Inc. 0.16% 27,262 $1.6M Add +303.2%
CBU Community Financial System I 0.16% 26,418 $1.5M Reduce -1.7%
GEV GE Vernova Inc. 0.16% 1,775 $1.5M Add +124.1%
GPRE Green Plains Inc. 0.15% 93,922 $1.5M Reduce -55.4%
RTX RTX Corp. 0.15% 8,004 $1.5M New
WWD Woodward Inc. 0.15% 4,283 $1.5M Reduce -71.0%
ENSG The Ensign Group Inc. 0.15% 7,571 $1.5M Reduce -12.0%
CTRI Centuri Holdings Inc. 0.15% 51,843 $1.5M Add +109.4%
HP Helmerich & Payne 0.15% 41,674 $1.5M Add +338.8%
WT Wisdomtree Inc. 0.15% 103,019 $1.5M Add +33.9%
ASC Ardmore Shipping Corp. 0.15% 98,100 $1.5M New
FCFS Firstcash Holdings Inc. 0.15% 7,924 $1.5M Add +347.9%
MS Morgan Stanley 0.15% 9,026 $1.5M New
FMC FMC Corp. 0.15% 85,801 $1.5M Add +302.6%
CNR Core Natural Resources Inc. 0.15% 14,035 $1.5M New
AYI Acuity Inc. 0.15% 5,223 $1.5M Add +109.8%
R Ryder System Inc. 0.15% 7,141 $1.5M Reduce -60.5%
ADSK Autodesk Inc. 0.15% 6,084 $1.5M New
GH Guardant Health Inc. 0.14% 15,497 $1.4M Add +11.7%
TX Ternium SA-Sponsored ADR 0.14% 35,523 $1.4M Reduce -12.8%
SPSC SPS Commerce Inc. 0.14% 25,564 $1.4M Add +23.0%
LIND Lindblad Expeditions Holding 0.14% 82,242 $1.4M Add +120.0%
SHIP Seanergy Maritime Holdings 0.14% 109,068 $1.4M New
KOP Koppers Holdings Inc. 0.14% 36,329 $1.4M Add +101.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.14% 6,618 $1.4M New
ARIS Aris Mining Corp. 0.14% 75,439 $1.4M Reduce -60.6%
KMX Carmax Inc. 0.14% 33,548 $1.4M Reduce -10.7%
PARR Par Pacific Holdings Inc. 0.14% 22,267 $1.4M Reduce -30.8%
SFL SFL Corp. Ltd. 0.14% 128,881 $1.4M New
FISI Financial Institutions Inc. 0.14% 43,823 $1.4M Add +43.6%
MHO M/I Homes Inc. 0.14% 11,338 $1.4M Reduce -43.1%
ROKU Roku Inc. 0.14% 14,541 $1.4M Add +99.9%
NSP Insperity Inc. 0.14% 50,822 $1.4M Add +645.1%
MEDP Medpace Holdings Inc. 0.14% 2,857 $1.4M Add +318.9%
AMD Advanced Micro Devices 0.14% 6,736 $1.4M New
SVM Silvercorp Metals Inc. 0.14% 126,538 $1.4M New
OSIS Osi Systems Inc. 0.14% 5,089 $1.4M Reduce -20.3%
CMBT CMB Tech NV 0.14% 106,802 $1.4M New
AZN Astrazeneca PLC 0.14% 6,829 $1.3M New
MANH Manhattan Associates Inc. 0.13% 10,107 $1.3M Add +491.1%
TPC Tutor Perini Corp. 0.13% 17,407 $1.3M New
SNDK Sandisk Corp. 0.13% 2,113 $1.3M Reduce -25.8%
NBTB N B T Bancorp Inc. 0.13% 31,505 $1.3M Reduce -15.1%
TRUP Trupanion Inc. 0.13% 52,243 $1.3M Add +437.4%
NCNO Ncino Inc. 0.13% 89,119 $1.3M New
FSLR First Solar Inc. 0.13% 6,740 $1.3M New
HCKT The Hackett Group Inc. 0.13% 102,083 $1.3M New
CCB Coastal Financial Corp. 0.13% 17,442 $1.3M Add +104.5%
FISV Fiserv Inc. 0.13% 23,652 $1.3M Reduce -52.4%
LOGI Logitech International-Reg 0.13% 14,475 $1.3M Add +16.5%
MO Altria Group Inc. 0.13% 19,846 $1.3M New
AMTB Amerant Bancorp Inc. 0.13% 59,285 $1.3M Add +18.4%
BTE Baytex Energy Corp. 0.13% 291,827 $1.3M Reduce -40.3%
RNR Renaissancere Holdings Ltd. 0.13% 4,381 $1.3M Add +95.1%
GGG Graco Inc. 0.13% 15,344 $1.3M Reduce -44.3%
VMD Viemed Healthcare Inc. 0.13% 140,443 $1.3M New
DGX Quest Diagnostics Inc. 0.13% 6,519 $1.3M New
CVBF CVB Financial Corp. 0.13% 65,880 $1.3M New
CBLL Ceribell Inc. 0.13% 69,052 $1.3M New
WULF Terawulf Inc. 0.13% 87,689 $1.3M Reduce -31.3%
BPOP Popular Inc. 0.13% 9,391 $1.3M Reduce -67.0%
NGVC Natural Grocers BY Vitamin C 0.13% 48,557 $1.3M Reduce -44.7%
SIMO Silicon Motion Technol-ADR 0.12% 11,068 $1.2M Add +379.3%
ICLR Icon PLC 0.12% 11,196 $1.2M New
BLDR Builders Firstsource Inc. 0.12% 15,015 $1.2M New
CNQ Canadian Natural Resources 0.12% 25,356 $1.2M Reduce -39.2%
EGBN Eagle Bancorp Inc. 0.12% 49,596 $1.2M Reduce -66.5%
ABNB Airbnb Inc. Class A 0.12% 9,765 $1.2M Reduce -19.2%
COUR Coursera Inc. 0.12% 209,737 $1.2M Add +1245.8%
TOWN Towne Bank 0.12% 36,196 $1.2M Reduce -35.0%
HUBS HubSpot Inc. 0.12% 4,962 $1.2M Add +15.1%
LXU LSB Industries Inc. 0.12% 81,115 $1.2M New
TFIN Triumph Financial Inc. 0.12% 20,235 $1.2M Reduce -12.4%
BBY Best Buy Co. Inc. 0.12% 18,802 $1.2M New
ASAN Asana Inc. Class A 0.12% 188,557 $1.2M New
ACN Accenture PLC Class A 0.12% 6,057 $1.2M New
RDN Radian Group Inc. 0.12% 36,061 $1.2M Reduce -57.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 7,466 $1.2M New
ALLY Ally Financial Inc. 0.12% 30,309 $1.2M New
LYV Live Nation Entertainment Inc. 0.12% 7,773 $1.2M Add +394.5%
FELE Franklin Electric Co. Inc. 0.12% 12,816 $1.2M New
SLF Sun Life Financial Inc. 0.12% 18,805 $1.2M Reduce -54.2%
TFC Truist Financial Corp. 0.12% 25,556 $1.2M New
ISTR Investar Holding Corp. 0.12% 43,057 $1.2M New
PGC Peapack Gladstone Finl Corp. 0.12% 33,164 $1.2M Add +105.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 23,952 $1.2M New
MRTN Marten Transport Ltd. 0.12% 88,533 $1.2M Reduce -66.4%
CNC Centene Corp. 0.12% 35,501 $1.2M Add +93.5%
MSFT Microsoft Corp. 0.12% 3,136 $1.2M Reduce -42.9%
BE Bloom Energy Corp. Class A 0.12% 8,537 $1.2M Add +111.7%
KR Kroger Co. 0.12% 15,976 $1.2M Reduce -4.7%
CBAN Colony Bankcorp 0.12% 57,746 $1.2M New
IQV Iqvia Holdings Inc. 0.12% 6,753 $1.2M Add +100.5%
VIAV Viavi Solutions Inc. 0.11% 34,439 $1.1M Reduce -24.6%
GRNT Granite Ridge Resources Inc. 0.11% 194,994 $1.1M Add +46.0%
BEN Franklin Templeton Inc. 0.11% 48,431 $1.1M Reduce -17.2%
ATI Ati Inc. 0.11% 7,841 $1.1M Reduce -6.9%
HAFC Hanmi Financial Corporation 0.11% 43,255 $1.1M New
HLI Houlihan Lokey Inc. 0.11% 7,937 $1.1M Add +54.1%
ESE Esco Technologies Inc. 0.11% 4,040 $1.1M New
MGPI MGP Ingredients Inc. 0.11% 61,798 $1.1M New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.11% 14,209 $1.1M Reduce -29.6%
HUBB Hubbell Inc. 0.11% 2,295 $1.1M Reduce -25.0%
MDA Mda Space Ltd. 0.11% 44,356 $1.1M New
MSI Motorola Solutions Inc. 0.11% 2,583 $1.1M Reduce -77.1%
WKC World Kinect Corp. 0.11% 47,983 $1.1M Reduce -63.4%
BURL Burlington Stores Inc. 0.11% 3,374 $1.1M Add +201.5%
COF Capital One Financial Corp. 0.11% 5,973 $1.1M New
CAL Caleres Inc. 0.11% 103,362 $1.1M New
ARCB Arcbest Corp. 0.11% 11,025 $1.1M Reduce -63.4%
AMSF Amerisafe Inc. 0.11% 32,440 $1.1M New
DNA Ginkgo Bioworks Holdings Inc. 0.11% 175,670 $1.1M Add +585.5%
JEF Jefferies Financial Group Inc. 0.11% 26,047 $1.1M New
CCL Carnival Corp. 0.11% 41,387 $1.1M Reduce -62.3%
HSY The Hershey Co. 0.11% 5,133 $1.1M New
MTX Minerals Technologies Inc. 0.11% 15,007 $1.1M Reduce -17.5%
COKE Coca-Cola Consolidated Inc. 0.11% 5,535 $1.1M Reduce -39.3%
LMT Lockheed Martin Corp. 0.11% 1,743 $1.1M New
HDSN Hudson Technologies Inc. 0.10% 177,292 $1.0M New
ZION Zions Bancorp NA 0.10% 18,031 $1.0M New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.10% 104,663 $1.0M Add +22.0%
AMRX Amneal Pharmaceuticals Inc. 0.10% 82,328 $1.0M Reduce -34.1%
PTC PTC Inc. 0.10% 7,176 $1.0M Add +16.7%
GILT Gilat Satellite Networks Ltd. 0.10% 68,018 $1.0M Add +17.2%
MSBI Midland States Bancorp Inc. 0.10% 45,619 $1.0M Add +29.3%
SXT Sensient Technologies Corp. 0.10% 11,723 $1.0M Add +23.6%
CCK Crown Holdings Inc. 0.10% 10,104 $1.0M Reduce -29.4%
ANET Arista Networks Inc. 0.10% 8,241 $1.0M Add +1.1%
WAB Wabtec Corp. 0.10% 4,041 $1.0M Reduce -2.5%
ARRY Array Technologies Inc. 0.10% 138,875 $1.0M New
BKV BKV Corporation 0.10% 35,028 $999K Add +311.2%
GCMG GCM Grosvenor Inc. Class A 0.10% 101,347 $993K Add +56.4%
FWRG First Watch Restaurant Group 0.10% 94,218 $987K New
DXPE DXP Enterprises Inc. 0.10% 7,045 $984K Add +65.0%
CMI Cummins Inc. 0.10% 1,825 $982K New
CABO Cable One Inc. 0.10% 10,764 $982K Add +81.8%
LGIH Lgi Homes Inc. 0.10% 24,750 $978K New
HCA HCA Healthcare Inc. 0.10% 2,057 $973K Reduce -53.6%
MLAB Mesa Laboratories Inc. 0.10% 10,952 $968K Reduce -26.5%
SPFI South Plains Financial Inc. 0.10% 23,042 $965K New
SPHR Sphere Entertainment Co. 0.10% 8,211 $964K Reduce -29.6%
TXRH Texas Roadhouse Inc. 0.10% 5,776 $954K New
CRWD CrowdStrike Holdings Inc. Class A 0.10% 2,433 $950K Add +89.8%
DCH Dauch Corporation 0.10% 159,896 $948K Reduce -66.5%
PRK Park National Corp. 0.10% 5,798 $948K Reduce -16.8%
APO Apollo Global Management Inc. 0.09% 8,480 $945K New
FVRR Fiverr International Ltd. 0.09% 94,066 $943K Reduce -19.9%
CASH Pathward Financial Inc. 0.09% 10,535 $940K Reduce -60.7%
YOU Clear Secure Inc. Class A 0.09% 19,347 $937K New
BRK.B Berkshire Hathaway Inc. Class B 0.09% 1,953 $936K New
W Wayfair Inc. Class A 0.09% 12,416 $934K Reduce -48.3%
RUM Rum Group Inc. filed as RUMBLE INC 0.09% 182,611 $931K Add +237.5%
NAT Nordic American Tankers Ltd. 0.09% 157,546 $923K New
CLW Clearwater Paper Corp. 0.09% 64,135 $922K Add +6.0%
ETON Eton Pharmaceuticals Inc. 0.09% 37,356 $922K New
NWBI Northwest Bancshares Inc. 0.09% 72,532 $920K Reduce -56.3%
CP Canadian Pacific Kansas City 0.09% 11,657 $917K Reduce -73.2%
VRSN Verisign Inc. 0.09% 3,680 $914K New
COCO The Vita Coco Co. Inc. 0.09% 19,063 $913K Reduce -66.2%
FOXA Fox Corp. Class A 0.09% 15,630 $913K Add +138.9%
RYAM Rayonier Advanced Materials 0.09% 82,278 $911K Add +15.9%
CI The Cigna Group 0.09% 3,373 $900K New
PNTG The Pennant Group Inc. 0.09% 29,249 $892K New
BOKF Bok Financial Corporation 0.09% 6,955 $891K New
ECG Everus Construction Group 0.09% 7,442 $879K Reduce -50.9%
EME Emcor Group Inc. 0.09% 1,188 $877K Add +217.7%
RBLX Roblox Corp. Class A 0.09% 15,474 $875K Reduce -26.8%
CIEN Ciena Corp. 0.09% 2,254 $875K Reduce -27.1%
CRCT Cricut Inc. Class A 0.09% 232,782 $871K New
RIG Transocean Ltd. 0.09% 130,458 $865K Reduce -27.6%
MLCO Melco Resorts & Entert-ADR 0.09% 152,163 $864K Add +36.1%
PAG Penske Automotive Group Inc. 0.09% 5,765 $862K Add +36.1%
KOS Kosmos Energy Ltd. 0.09% 309,767 $861K Add +304.6%
HSHP Himalaya Shipping Ltd. 0.09% 64,435 $857K Add +27.3%
LOAR Loar Holdings Inc. 0.09% 14,881 $853K New
LMAT Lemaitre Vascular Inc. 0.09% 7,786 $850K Add +10.3%
DFIN Donnelley Financial Solution 0.08% 17,950 $846K Reduce -32.6%
PAYO Payoneer Global Inc. 0.08% 174,366 $842K Reduce -65.6%
RF Regions Financial Corp. 0.08% 32,136 $839K New
FRPT Freshpet Inc. 0.08% 14,207 $838K New
CCBG Capital City Bank Group Inc. 0.08% 19,244 $836K New
ECHO Echostar Corp. Class A 0.08% 7,086 $830K New
TMUS T-Mobile US Inc. 0.08% 3,944 $828K Reduce -8.3%
WFC Wells Fargo & Co. 0.08% 10,395 $828K New
SKE Skeena Resources Ltd. 0.08% 27,831 $827K New
WEX Wex Inc. 0.08% 5,404 $827K Reduce -14.9%
CORZ Core Scientific Inc. 0.08% 55,153 $825K Add +225.4%
CVE Cenovus Energy Inc. 0.08% 31,077 $824K Reduce -81.0%
SLM SLM Corp. 0.08% 38,438 $823K New
GO Grocery Outlet Holding Corp. 0.08% 115,122 $812K New
VNT Vontier Corp. 0.08% 22,852 $811K Reduce -68.3%
SPOT Spotify Technology SA 0.08% 1,661 $805K Add +19.8%
ADUS Addus Homecare Corp. 0.08% 8,584 $804K Reduce -25.3%
DK Delek US Holdings Inc. 0.08% 17,820 $803K Reduce -68.5%
CLMB Climb Global Solutions Inc. 0.08% 40,021 $793K New
EPAC Enerpac Tool Group Corp. 0.08% 21,652 $790K Add +179.4%
IT Gartner Inc. 0.08% 4,987 $790K New
ACA Arcosa Inc. 0.08% 7,437 $789K New
LEN Lennar Corp. Class A 0.08% 9,075 $788K New
FLNC Fluence Energy Inc. 0.08% 57,115 $786K Reduce -47.3%
OLN Olin Corp. 0.08% 26,415 $785K New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.08% 28,158 $785K Reduce -61.1%
GBFH Gbank Financial Holdings Inc. 0.08% 29,281 $784K New
AVNT Avient Corp. 0.08% 21,546 $782K Reduce -71.0%
LVS Las Vegas Sands Corp. 0.08% 14,510 $782K New
PJT PJT Partners Inc. Class A 0.08% 5,591 $781K New
ATS Ats Corp. 0.08% 27,538 $777K Add +68.9%
EQX Equinox Gold Corp. 0.08% 53,684 $776K Add +359.6%
FTNT Fortinet Inc. 0.08% 9,472 $774K New
ADTN Adtran Holdings Inc. 0.08% 61,359 $772K Reduce -17.7%
CBZ Cbiz Inc. 0.08% 28,654 $769K Add +0.0%
HWC Hancock Whitney Corp. 0.08% 12,043 $766K Add +162.7%
EFX Equifax Inc. 0.08% 4,212 $758K New
TFII Tfi International Inc. filed as TRANSFORCE INC 0.08% 6,976 $758K Reduce -27.3%
HBNC Horizon Bancorp Inc. 0.08% 45,653 $756K New
FG F&G Annuities & Life Inc. 0.08% 29,808 $755K New
ECO Okeanis Eco Tankers Corp. 0.08% 14,903 $754K Reduce -29.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.08% 69,016 $752K New
DAR Darling Ingredients Inc. 0.07% 12,066 $746K New
MAMA Mama's Creations Inc. 0.07% 48,627 $746K Add +149.2%
CCJ Cameco Corp. 0.07% 6,815 $740K Add +21.4%
SFM Sprouts Farmers Market Inc. 0.07% 9,554 $737K Reduce -69.9%
CSL Carlisle Cos Inc. 0.07% 2,181 $728K Reduce -71.6%
BXC Bluelinx Holdings Inc. 0.07% 13,370 $724K Add +164.2%
FLR Fluor Corp. 0.07% 15,522 $724K Reduce -57.7%
GEO The Geo Group Inc. 0.07% 42,886 $721K Reduce -10.5%
SON Sonoco Products Co. 0.07% 13,254 $717K New
LULU Lululemon Athletica Inc. 0.07% 4,667 $715K New
MZTI The Marzetti Company 0.07% 5,160 $714K New
MEC Mayville Engineering Co. Inc. 0.07% 39,755 $714K New
BFAM Bright Horizons Family Solut 0.07% 8,641 $710K New
SPGI S&P Global Inc. 0.07% 1,667 $709K New
PD Pagerduty Inc. 0.07% 113,111 $702K Add +818.6%
AAON Aaon Inc. 0.07% 8,483 $702K New
ITRI Itron Inc. 0.07% 7,786 $698K Reduce -57.6%
TTEK Tetra Tech Inc. 0.07% 23,123 $696K Reduce -56.3%
KFRC Kforce Inc. 0.07% 23,765 $695K New
WIX Wix.com Ltd. 0.07% 7,696 $693K Reduce -37.8%
TE T1 Energy Inc. 0.07% 157,328 $691K New
UNH Unitedhealth Group Inc. 0.07% 2,511 $679K New
FCCO First Community Corp. 0.07% 23,103 $675K New
AMLX Amylyx Pharmaceuticals Inc. 0.07% 48,553 $675K Reduce -56.9%
HCC Warrior Met Coal Inc. 0.07% 7,245 $675K New
SOBO South Bow Corp. 0.07% 20,201 $673K New
BRO Brown & Brown Inc. 0.07% 10,244 $668K Add +127.8%
CVLG Covenant Logistics Group Inc. 0.07% 24,514 $666K Reduce -7.6%
NX Quanex Building Products 0.07% 37,030 $665K Reduce -60.1%
NEWT Newtekone Inc. 0.07% 60,612 $664K New
HIFS Hingham Institution for SVGS 0.07% 2,308 $660K New
PHR Phreesia Inc. 0.07% 77,967 $653K New
WDAY Workday Inc. Class A 0.07% 5,012 $651K Add +296.8%
LII Lennox International Inc. 0.07% 1,400 $650K Add +44.9%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.06% 56,726 $645K New
GOLD Gold.com Inc. 0.06% 16,059 $644K New
PDFS PDF Solutions Inc. 0.06% 19,573 $640K Add +161.3%
HQY Healthequity Inc. 0.06% 7,658 $640K New
ETSY Etsy Inc. 0.06% 12,756 $638K Add +121.2%
MLR Miller Industries Inc. 0.06% 13,854 $631K Reduce -51.1%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 12,185 $626K New
COFS Choiceone Financial SVCS Inc. 0.06% 22,182 $624K New
RBC RBC Bearings Inc. 0.06% 1,147 $623K Reduce -11.3%
BL Blackline Inc. 0.06% 16,580 $613K New
TWI Titan International Inc. 0.06% 88,569 $612K New
VRSK Verisk Analytics Inc. 0.06% 3,220 $611K New
CWK Cushman & Wakefield Ltd. 0.06% 49,497 $607K New
AEIS Advanced Energy Industries 0.06% 1,880 $607K New
ZS Zscaler Inc. 0.06% 4,323 $606K Add +77.7%
CELH Celsius Holdings Inc. 0.06% 16,875 $599K New
INGM Ingram Micro Holding Corp. 0.06% 25,423 $593K New
TTI Tetra Technologies Inc. 0.06% 69,443 $592K Reduce -22.4%
LZ Legalzoomcom Inc. 0.06% 103,973 $590K New
GSAT Globalstar Inc. 0.06% 8,828 $586K New
USFD US Foods Holding Corp. 0.06% 6,357 $586K New
HOG Harley-Davidson Inc. 0.06% 28,879 $584K New
ULCC Frontier Group Holdings Inc. 0.06% 163,635 $578K Add +89.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.06% 35,766 $577K New
TXT Textron Inc. 0.06% 6,569 $575K Reduce -92.4%
SA Seabridge Gold Inc. 0.06% 20,223 $573K Add +35.2%
MMM 3M Co. 0.06% 3,927 $570K New
GIB Cgi Inc. 0.06% 7,795 $570K Reduce -71.8%
TIGR Up Fintech Holding Ltd. - ADR 0.06% 90,193 $568K Add +162.3%
FER Ferrovial NV 0.06% 8,734 $568K New
ARKO Arko Corp. 0.06% 100,061 $556K Reduce -20.8%
PANL Pangaea Logistics Solutions 0.06% 78,286 $554K Reduce -28.3%
UVV Universal Corp. 0.06% 10,500 $553K Add +10.1%
BLZE Backblaze Inc. Class A 0.06% 160,298 $553K Add +62.9%
STN Stantec Inc. 0.06% 6,391 $552K New
ONIT Onity Group Inc. 0.06% 14,045 $552K New
DRS Leonardo DRS Inc. 0.06% 12,346 $550K Add +38.1%
AG First Majestic Silver Corp. 0.06% 25,518 $548K Reduce -56.1%
SF Stifel Financial Corp. 0.05% 7,389 $546K Reduce -19.3%
LYB Lyondellbasell Indu Class A 0.05% 6,765 $545K New
PIPR Piper Sandler Cos 0.05% 7,049 $540K Reduce -33.8%
VLRS Controladora Vuela Cia-ADR 0.05% 74,411 $539K New
MCHB Mechanics Bancorp Class A 0.05% 36,021 $531K New
CW Curtiss-Wright Corp. 0.05% 779 $531K Reduce -51.0%
EU Encore Energy Corp. 0.05% 294,569 $530K Add +1858.6%
MOS The Mosaic Co. 0.05% 20,772 $530K New
DEC Diversified Energy Co. 0.05% 30,271 $528K Reduce -15.4%
FRST Primis Financial Corp. 0.05% 39,483 $524K New
MUSA Murphy USA Inc. 0.05% 1,052 $520K Reduce -24.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.05% 23,664 $519K New
MU Micron Technology Inc. 0.05% 1,535 $519K New
TNC Tennant Co. 0.05% 7,717 $512K Reduce -45.1%
DLTR Dollar Tree Inc. 0.05% 4,675 $512K Add +78.4%
FCNCA First Citizens Bcshs Class A 0.05% 271 $511K New
RPRX Royalty Pharma PLC Class A 0.05% 10,641 $510K New
ICHR Ichor Holdings Ltd. 0.05% 10,922 $509K Reduce -69.8%
ASLE Aersale Corp. 0.05% 81,602 $508K Add +268.2%
UCTT Ultra Clean Holdings Inc. 0.05% 8,162 $508K Reduce -33.6%
MVST Microvast Holdings Inc. 0.05% 337,115 $506K Add +484.1%
CMCSA Comcast Corp. Class A 0.05% 17,587 $505K Add +8.2%
GMED Globus Medical Inc. Class A 0.05% 5,851 $504K Reduce -9.7%
USNA Usana Health Sciences Inc. 0.05% 28,726 $502K Reduce -45.1%
ZGN Ermenegildo Zegna NV 0.05% 47,882 $499K New
CASY Casey's General Stores Inc. 0.05% 685 $499K Reduce -49.5%
CTKB Cytek Biosciences Inc. 0.05% 112,460 $491K Reduce -39.8%
OBT Orange County Bancorp Inc. 0.05% 15,341 $491K New
SITE Siteone Landscape Supply Inc. 0.05% 3,634 $484K New
EG Everest Group Ltd. 0.05% 1,477 $483K Add +55.3%
CACC Credit Acceptance Corp. 0.05% 1,131 $479K New
CAE Cae Inc. 0.05% 18,280 $476K New
ATRO Astronics Corp. 0.05% 7,133 $476K New
WCN Waste Connections Inc. 0.05% 2,925 $475K Reduce -8.0%
TME Tencent Music Entertainm-ADR 0.05% 51,153 $475K New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.05% 21,656 $474K Add +111.5%
AMG Affiliated Managers Group 0.05% 1,706 $472K Reduce -54.3%
RMR RMR Group Inc./the - A 0.05% 30,401 $470K Reduce -23.7%
BAND Bandwidth Inc. Class A 0.05% 26,388 $470K New
GOGO Gogo Inc. 0.05% 116,472 $468K New
AZTA Azenta Inc. 0.05% 22,065 $466K New
CHRD Chord Energy Corp. 0.05% 3,260 $464K Reduce -81.0%
TOL Toll Brothers Inc. 0.05% 3,390 $463K Reduce -86.3%
CRK Comstock Resources Inc. 0.05% 21,770 $459K Reduce -19.1%
ODFL Old Dominion Freight Line 0.05% 2,321 $454K Add +51.9%
ILMN Illumina Inc. 0.05% 3,679 $453K Reduce -48.3%
IHS Ihs Holding Ltd. 0.05% 55,062 $453K Reduce -55.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.05% 12,545 $452K New
ALLE Allegion PLC 0.05% 3,110 $452K New
TTMI TTM Technologies 0.05% 4,635 $452K New
OMCL Omnicell Inc. 0.05% 13,472 $450K New
EXLS Exlservice Holdings Inc. 0.04% 14,701 $448K New
COHR Coherent Corp. 0.04% 1,868 $445K New
WDFC WD-40 Co. 0.04% 2,177 $444K New
WTI W&T Offshore Inc. 0.04% 129,297 $441K New
FROG Jfrog Ltd. 0.04% 9,388 $441K Reduce -60.8%
OC Owens Corning 0.04% 4,060 $439K Add +111.2%
GPI Group 1 Automotive Inc. 0.04% 1,321 $437K Add +87.9%
SMTC Semtech Corp. 0.04% 5,678 $437K New
FSM Fortuna Mining Corp. 0.04% 43,863 $436K Reduce -14.3%
TRNS Transcat Inc. 0.04% 5,909 $434K Reduce -48.0%
DHT DHT Holdings Inc. 0.04% 23,748 $434K New
CC The Chemours Co. 0.04% 19,693 $434K Add +74.4%
REYN Reynolds Consumer Products I 0.04% 20,462 $433K New
ADP Automatic Data Processing 0.04% 2,132 $433K New
FWONK Liberty Media Corp. Class C 0.04% 5,053 $430K Reduce -23.6%
RBRK Rubrik Inc. Class A 0.04% 8,727 $427K Reduce -58.2%
FXNC First National Corp. 0.04% 15,854 $427K New
AFL Aflac Inc. 0.04% 3,870 $425K Add +52.4%
P Everpure Inc. Class A 0.04% 7,187 $424K New
IRDM Iridium Communications Inc. 0.04% 15,295 $424K Reduce -68.7%
GENI Genius Sports Ltd. 0.04% 95,139 $421K Add +54.4%
ASB Associated Banc-Corp. 0.04% 16,171 $418K New
CTGO Contango Silver & Gold Inc. 0.04% 22,234 $417K New
CENX Century Aluminum Company 0.04% 7,100 $417K Reduce -37.4%
FSUN Firstsun Capital Bancorp 0.04% 11,320 $413K New
COHU Cohu Inc. 0.04% 13,475 $413K New
PBF PBF Energy Inc. Class A 0.04% 8,630 $411K Reduce -75.1%
PSFE Paysafe Ltd. 0.04% 60,227 $410K New
NVST Envista Holdings Corp. 0.04% 16,134 $409K New
VSXY Victoria's Secret & Co. 0.04% 8,811 $408K Reduce -32.1%
GT Goodyear Tire & Rubber Co. 0.04% 61,399 $407K New
SCSC Scansource Inc. 0.04% 11,143 $404K Reduce -18.1%
CXM Sprinklr Inc. Class A 0.04% 66,943 $402K Reduce -81.3%
NGS Natural Gas Services Group 0.04% 10,554 $398K New
ACMR Acm Research Inc. Class A 0.04% 10,073 $396K New
HWKN Hawkins Inc. 0.04% 2,566 $394K New
STEP Stepstone Group Inc. Class A 0.04% 8,218 $392K New
RES RPC Inc. 0.04% 54,987 $389K Add +172.0%
PII Polaris Inc. 0.04% 7,100 $387K Reduce -49.0%
ABM Abm Industries Inc. 0.04% 10,035 $387K Reduce -68.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.04% 24,624 $384K Reduce -12.3%
TIPT Tiptree Inc. 0.04% 22,481 $380K New
CLPT Clearpoint Neuro Inc. 0.04% 41,689 $379K New
BAX Baxter International Inc. 0.04% 22,465 $377K New
CL Colgate-Palmolive Co. 0.04% 4,414 $376K New
ROAD Construction Partners Inc. Class A 0.04% 3,374 $375K Reduce -73.7%
H Hyatt Hotels Corp. Class A 0.04% 2,603 $374K Add +21.0%
BWMX Betterware DE Mexico Sapi DE 0.04% 22,114 $373K New
TEM Tempus AI Inc. Class A 0.04% 8,207 $371K Reduce -66.3%
CHEF The Chefs' Warehouse Inc. 0.04% 6,193 $368K Reduce -19.1%
LKFN Lakeland Financial Corp. 0.04% 6,412 $368K Reduce -13.8%
PL Planet Labs PBC 0.04% 13,135 $367K Reduce -62.2%
VLY Valley National Bancorp 0.04% 29,885 $367K New
DT Dynatrace Inc. 0.04% 9,906 $366K New
AIP Arteris Inc. 0.04% 22,278 $366K Reduce -11.3%
MANU Manchester United PLC Class A 0.04% 21,684 $365K New
SEPN Septerna Inc. 0.04% 15,082 $362K Reduce -67.1%
TYL Tyler Technologies Inc. 0.04% 1,055 $361K Reduce -8.6%
PTON Peloton Interactive Inc. Class A 0.04% 84,159 $361K New
CE Celanese Corp. 0.04% 5,455 $359K New
HAFN Hafnia Ltd. 0.04% 46,662 $355K Add +21.2%
NXT Nextpower Inc. 0.04% 2,933 $354K New
OWL Blue Owl Capital Inc. 0.04% 38,724 $354K New
CLBK Columbia Financial Inc. 0.04% 19,977 $350K Reduce -5.0%
RRR Red Rock Resorts Inc. Class A 0.04% 6,540 $349K Reduce -19.9%
ARLO Arlo Technologies Inc. 0.04% 24,504 $349K Reduce -15.2%
BKD Brookdale Senior Living Inc. 0.03% 25,457 $348K New
UTZ Utz Brands Inc. 0.03% 43,960 $348K New
TBBB BBB Foods Inc. Class A 0.03% 9,637 $341K New
CEVA Ceva Inc. 0.03% 18,223 $340K Reduce -62.4%
ACLS Axcelis Technologies Inc. 0.03% 3,638 $339K New
WSFS WSFS Financial Corp. 0.03% 5,171 $338K Reduce -94.1%
SFST Southern First Bancshares 0.03% 6,197 $338K New
OPRA Opera Ltd.-ADR 0.03% 23,489 $335K New
CCC CCC Intelligent Solutions Ho 0.03% 55,716 $334K New
LSPD Lightspeed Commerce Inc. 0.03% 37,188 $333K Reduce -37.9%
ORLY O'reilly Automotive Inc. 0.03% 3,594 $332K Add +19.1%
DNOW Dnow Inc. 0.03% 27,779 $331K New
CWH Camping World Holdings Inc. Class A 0.03% 48,378 $330K Add +233.5%
NVR NVR Inc. 0.03% 50 $329K New
ASPN Aspen Aerogels Inc. 0.03% 95,900 $328K Reduce -61.9%
WGO Winnebago Industries 0.03% 10,551 $327K New
DAL Delta Air Lines Inc. 0.03% 4,893 $325K New
FET Forum Energy Technologies Inc. 0.03% 5,545 $325K New
SWIM Latham Group Inc. 0.03% 60,079 $323K New
RMD Resmed Inc. 0.03% 1,431 $321K Add +59.0%
TSCO Tractor Supply Company 0.03% 7,081 $321K Add +48.5%
CTOS Custom Truck One Source Inc. 0.03% 48,446 $318K New
GSHD Goosehead Insurance Inc. Class A 0.03% 7,451 $318K New
PH Parker Hannifin Corp. 0.03% 354 $317K New
PRM Perimeter Solutions Inc. 0.03% 12,817 $313K New
RGLD Royal Gold Inc. 0.03% 1,226 $312K New
NPCE Neuropace Inc. 0.03% 23,725 $312K Reduce -18.9%
DAN Dana Inc. 0.03% 9,261 $312K Reduce -72.7%
ITIC Investors Title Co. 0.03% 1,429 $311K New
TENB Tenable Holdings Inc. 0.03% 18,308 $310K Add +65.0%
OOMA Ooma Inc. 0.03% 21,243 $309K New
DTM DT Midstream Inc. 0.03% 2,289 $308K Reduce -88.9%
ERII Energy Recovery Inc. 0.03% 30,609 $308K New
AVTR Avantor Inc. 0.03% 39,142 $307K New
FLO Flowers Foods Inc. 0.03% 37,586 $306K New
CDRE Cadre Holdings Inc. 0.03% 9,910 $304K New
IBOC International Bancshares CRP 0.03% 4,512 $304K New
GDYN Grid Dynamics Holdings Inc. 0.03% 53,090 $303K New
OCFC Oceanfirst Financial Corp. 0.03% 16,618 $300K New
BKSY Blacksky Technology Inc. 0.03% 11,774 $296K Reduce -13.2%
SOFI Sofi Technologies Inc. 0.03% 18,608 $295K Reduce -43.2%
NVCR Novocure Ltd. 0.03% 26,926 $293K Reduce -47.4%
KRNY Kearny Financial Corp. 0.03% 38,846 $293K Reduce -25.5%
EFXT Enerflex Ltd. 0.03% 13,955 $292K Reduce -14.5%
ELF Elf Beauty Inc. 0.03% 4,793 $291K New
CIGI Colliers Intl GR-Subord Vot 0.03% 2,709 $290K Reduce -15.6%
SUNB Sunbelt Rentals Holdings Inc. 0.03% 4,423 $288K New
CBRL Cracker Barrel Old Country 0.03% 10,214 $287K New
CIFR Cipher Digital Inc. 0.03% 22,286 $287K New
GOLF Acushnet Holdings Corp. 0.03% 3,058 $286K New
CTS CTS Corp. 0.03% 5,968 $285K Reduce -6.3%
SAM Boston Beer Company Inc. Class A 0.03% 1,230 $283K New
AMN Amn Healthcare Services Inc. 0.03% 15,389 $282K New
BJRI Bj's Restaurants Inc. 0.03% 7,974 $280K New
HAPN Happen Inc. 0.03% 19,494 $279K Reduce -13.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 1,348 $279K Reduce -59.0%
BKNG Booking Holdings Inc. 0.03% 66 $278K Reduce -36.5%
MTN Vail Resorts Inc. 0.03% 2,130 $273K New
AROC Archrock Inc. 0.03% 7,839 $273K Reduce -24.8%
HNST The Honest Co. Inc. 0.03% 92,649 $272K New
SHEN Shenandoah Telecommunication 0.03% 17,641 $272K Add +71.1%
BFH Bread Financial Holdings Inc. 0.03% 3,592 $269K Reduce -50.1%
WINA Winmark Corp. 0.03% 621 $266K New
IIIN Insteel Industries Inc. 0.03% 7,855 $264K Reduce -30.3%
PRCH Porch Group Inc. 0.03% 35,958 $258K Reduce -28.1%
IPI Intrepid Potash Inc. 0.03% 5,949 $254K New
JPM JPMorgan Chase & Co. 0.03% 862 $254K New
TRC Tejon Ranch Co. 0.03% 13,406 $253K New
OKTA Okta Inc. 0.03% 3,194 $251K New
KO The Coca-Cola Co. 0.03% 3,300 $251K New
PACS Pacs Group Inc. 0.03% 7,782 $250K New
PNC PNC Financial Services Group 0.03% 1,199 $250K Reduce -48.0%
KNTK Kinetik Holdings Inc. 0.03% 5,150 $249K New
SAH Sonic Automotive Inc. Class A 0.02% 3,627 $249K Reduce -34.5%
GIS General Mills Inc. 0.02% 6,650 $248K New
RSI Rush Street Interactive Inc. 0.02% 11,336 $247K Add +6.9%
ALK Alaska Air Group Inc. 0.02% 6,685 $246K New
SLDP Solid Power Inc. 0.02% 81,692 $245K New
BBSI Barrett Business SVCS Inc. 0.02% 8,234 $240K New
TRMB Trimble Inc. 0.02% 3,675 $240K New
AVAH Aveanna Healthcare Holdings 0.02% 37,154 $239K Add +238.3%
ASH Ashland Inc. 0.02% 4,285 $238K Reduce -87.0%
WYNN WYNN Resorts Ltd. 0.02% 2,344 $238K New
GRBK Green Brick Partners Inc. 0.02% 3,680 $237K Add +3.8%
GCO Genesco Inc. 0.02% 8,119 $235K New
FTK Flotek Industries Inc. 0.02% 13,787 $234K New
AGI Alamos Gold Inc. Class A 0.02% 5,250 $233K New
ACVA Acv Auctions Inc. Class A 0.02% 54,995 $233K New
AKAM Akamai Technologies Inc. 0.02% 2,030 $233K New
CNMD Conmed Corp. 0.02% 6,528 $231K Reduce -49.4%
ARDT Ardent Health Inc. 0.02% 26,850 $230K Reduce -61.5%
FLYW Flywire Corp.-Voting 0.02% 19,704 $229K Reduce -22.9%
ALRS Alerus Financial Corp. 0.02% 9,642 $229K Add +4.9%
PATK Patrick Industries Inc. 0.02% 2,015 $224K New
TPL Texas Pacific Land Corp. 0.02% 462 $219K New
NMRK Newmark Group Inc. Class A 0.02% 14,576 $218K Reduce -24.3%
MDB Mongodb Inc. 0.02% 885 $217K New
RPM RPM International Inc. 0.02% 2,178 $216K New
FND Floor & Decor Holdings Inc. Class A 0.02% 4,249 $216K New
NVGS Navigator Holdings Ltd. 0.02% 11,089 $214K Reduce -54.8%
BV Brightview Holdings Inc. 0.02% 18,040 $213K New
MAR Marriott International Class A 0.02% 636 $208K Reduce -66.0%
LBRT Liberty Energy Inc. 0.02% 7,192 $207K New
CVLT Commvault Systems Inc. 0.02% 2,645 $206K New
WASH Washington Trust Bancorp 0.02% 6,136 $205K Reduce -75.0%
CSTL Castle Biosciences Inc. 0.02% 8,307 $204K New
VSH Vishay Intertechnology Inc. 0.02% 11,283 $203K New
LINC Lincoln Educational Services 0.02% 4,958 $202K New
CLNE Clean Energy Fuels Corp. 0.02% 80,130 $199K Reduce -43.1%
VTEX Vtex Class A 0.02% 48,004 $192K Reduce -62.3%
ACI Albertsons Cos Inc. Class A 0.02% 11,153 $190K New
XPRO Expro Group Holdings NV 0.02% 10,786 $188K New
CLSK Cleanspark Inc. 0.02% 21,235 $181K New
PAX Patria Investments Ltd. Class A 0.02% 13,574 $171K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.02% 25,093 $170K Reduce -83.3%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.02% 65,810 $163K Reduce -26.2%
STNE Stoneco Ltd. Class A 0.02% 10,904 $154K New
RPD RAPID7 Inc. 0.02% 27,667 $152K New
AMPL Amplitude Inc. Class A 0.01% 19,986 $136K Add +6.2%
FTRE Fortrea Holdings Inc. 0.01% 14,466 $136K New
AVPT Avepoint Inc. 0.01% 12,886 $123K New
ARVN Arvinas Inc. 0.01% 11,547 $122K Reduce -64.3%
LUMN Lumen Technologies Inc. 0.01% 16,485 $115K Reduce -55.8%
RPAY Repay Holdings Corp. 0.01% 42,233 $110K New
CRNC Cerence Inc. 0.01% 16,948 $107K Reduce -51.1%
AVR Anteris Technologies Global 0.01% 16,753 $93K New
UWMC Uwm Holdings Corp. 0.01% 23,940 $87K New
CRSR Corsair Gaming Inc. 0.01% 14,377 $80K Reduce -7.6%
BTG B2GOLD Corp. 0.01% 14,630 $66K Reduce -62.2%
RLX RLX Technology Inc.-ADR 0.01% 28,086 $62K Reduce -52.9%
BGS B&G Foods Inc. 0.01% 12,739 $61K Add +10.3%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.01% 27,557 $52K New
IAUX I-80 Gold Corp. 0.00% 19,658 $30K New

Portfolio Sells Q4 2025 → Q1 2026

MRSH Marsh & McLennan Cos Sold out 0.00% −0.96
SWKS Skyworks Solutions Inc. Reduce -73.5% 0.20% −0.86
TXT Textron Inc. Reduce -92.4% 0.06% −0.86
HNI Hni Corp. Sold out 0.00% −0.81
OLED Universal Display Corp. Reduce -51.0% 0.34% −0.72
OSK Oshkosh Corp. Reduce -80.3% 0.17% −0.71
BSX Boston Scientific Corp. Reduce -44.7% 0.29% −0.67
HON Honeywell International Inc. Sold out 0.00% −0.64
CNI Canadian Natl Railway Co. Reduce -67.5% 0.25% −0.64
DOV Dover Corp. Reduce -77.3% 0.16% −0.64
OTIS Otis Worldwide Corp. Reduce -54.5% 0.31% −0.63
RSG Republic Services Inc. Reduce -59.1% 0.33% −0.60
FUL H.B. Fuller Co. Sold out 0.00% −0.60
WSFS WSFS Financial Corp. Reduce -94.1% 0.03% −0.55
SONO Sonos Inc. Sold out 0.00% −0.54
TRI Thomson Reuters Corp. Reduce -36.0% 0.30% −0.53
HII Huntington Ingalls Industrie Sold out 0.00% −0.53
WSO Watsco Inc. Reduce -60.0% 0.26% −0.47
FFIN First Finl Bankshares Inc. Reduce -45.6% 0.36% −0.44
HEI Heico Corp. Reduce -28.6% 0.45% −0.44
UFPI Ufp Industries Inc. Sold out 0.00% −0.42
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.41
MSI Motorola Solutions Inc. Reduce -77.1% 0.11% −0.41
PB Prosperity Bancshares Inc. Reduce -51.2% 0.26% −0.40
BSY Bentley Systems Inc. Class B Reduce -57.0% 0.20% −0.40
FCX Freeport-McMoran Inc. Sold out 0.00% −0.39
WWD Woodward Inc. Reduce -71.0% 0.15% −0.38
NET Cloudflare Inc. Class A Reduce -64.8% 0.17% −0.38
DOX Amdocs Ltd. Reduce -52.5% 0.17% −0.36
TOL Toll Brothers Inc. Reduce -86.3% 0.05% −0.36
CBSH Commerce Bancshares Inc. Reduce -15.0% 0.69% −0.35
IOSP Innospec Inc. Reduce -22.0% 0.56% −0.35
FBP First Bancorp Puerto Rico Reduce -34.9% 0.41% −0.32
POWI Power Integrations Inc. Sold out 0.00% −0.32
PYPL PayPal Holdings Inc. Sold out 0.00% −0.31
BPOP Popular Inc. Reduce -67.0% 0.13% −0.30
CCL Carnival Corp. Reduce -62.3% 0.11% −0.30
CXM Sprinklr Inc. Class A Reduce -81.3% 0.04% −0.29
CP Canadian Pacific Kansas City Reduce -73.2% 0.09% −0.29
DCH Dauch Corporation Reduce -66.5% 0.10% −0.27
R Ryder System Inc. Reduce -60.5% 0.15% −0.27
FISV Fiserv Inc. Reduce -52.4% 0.13% −0.27
COST Costco Wholesale Corp. Reduce -25.2% 0.69% −0.27
COCO The Vita Coco Co. Inc. Reduce -66.2% 0.09% −0.27
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.27
DTM DT Midstream Inc. Reduce -88.9% 0.03% −0.27
CME Cme Group Inc. Reduce -57.5% 0.16% −0.26
CARR Carrier Global Corp. Sold out 0.00% −0.26
WKC World Kinect Corp. Reduce -63.4% 0.11% −0.26
PAYO Payoneer Global Inc. Reduce -65.6% 0.08% −0.26

Portfolio Buys Q4 2025 → Q1 2026

RJF Raymond James Financial Inc. New 0.73% +0.73
PNR Pentair PLC New 0.61% +0.61
FLS Flowserve Corp. Add +1165.6% 0.63% +0.57
SSNC Ss&c Technologies Holdings New 0.57% +0.57
CHD Church & Dwight Co. Inc. New 0.57% +0.57
AN Autonation Inc. New 0.57% +0.57
BNS Bank of Nova Scotia New 0.55% +0.55
B Barrick Mining Corp. New 0.51% +0.51
VT Vanguard Tot World STK ETF New 0.51% +0.51
AME Ametek Inc. Add +1361.0% 0.51% +0.47
TSN Tyson Foods Inc. Class A New 0.46% +0.46
PHM Pultegroup Inc. New 0.45% +0.45
SNA Snap-on Inc. Add +205.5% 0.67% +0.42
AXP American Express Co. Add +556.6% 0.53% +0.41
WMK Weis Markets Inc. New 0.40% +0.40
PRU Prudential Financial Inc. Add +1183.3% 0.45% +0.40
CXT Crane NXT Co. New 0.39% +0.39
DVA Davita Inc. Add +563.0% 0.44% +0.38
ROL Rollins Inc. Add +212.7% 0.65% +0.37
LAUR Laureate Education Inc. New 0.37% +0.37
BLK BlackRock Inc. New 0.36% +0.36
GS Goldman Sachs Group Inc. New 0.35% +0.35
TROW T Rowe Price Group Inc. Add +182.5% 0.67% +0.34
WTW Willis Towers Watson PLC New 0.34% +0.34
QLYS Qualys Inc. New 0.34% +0.34
NOV Nov Inc. Add +1150.8% 0.36% +0.33
SBLK Star Bulk Carriers Corp. New 0.33% +0.33
APG Api Group Corp. New 0.33% +0.33
VOYA Voya Financial Inc. Add +258.4% 0.51% +0.33
UNM Unum Group Add +999.0% 0.37% +0.33
FIBK First Interstate Bancsys-A Add +561.5% 0.39% +0.31
MGA Magna International Inc. Add +1361.2% 0.33% +0.30
MKC McCormick & Co.-Non VTG SHRS Add +333.6% 0.47% +0.29
IBKR Interactive Brokers Gro Class A Add +290.2% 0.41% +0.29
BZH Beazer Homes USA Inc. New 0.28% +0.28
BMO Bank of Montreal New 0.27% +0.27
NTAP Netapp Inc. Add +1010.0% 0.30% +0.27
JAZZ Jazz Pharmaceuticals PLC New 0.27% +0.27
SANM Sanmina Corp. New 0.26% +0.26
MTZ Mastec Inc. New 0.26% +0.26
SJM The JM Smucker Co. New 0.26% +0.26
TASEKO MINES LTD New 0.26% +0.26
HG Hamilton Insurance Grou Class B New 0.25% +0.25
CVI CVR Energy Inc. New 0.25% +0.25
OVV Ovintiv Inc. Add +144.0% 0.37% +0.25
XYL Xylem Inc. New 0.24% +0.24
BLKB Blackbaud Inc. New 0.24% +0.24
SHW The Sherwin-Williams Co. Add +505.0% 0.30% +0.24
NOG Northern Oil and Gas Inc. New 0.23% +0.23
VRT Vertiv Holdings Co. Class A Add +725.0% 0.26% +0.23

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