Numerai GP LLC

Name: Numerai GP LLC 13F holdings, Q2 2026
Creator: Numerai GP LLC
Published: 2026-08-14

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Numerai GP LLC reported 710 stock positions worth $1.2 billion. Its top holding was Ametek (AME) at 1.0% of the portfolio, followed by Bank Ozk (OZK, 0.9%) and Wabtec (WAB, 0.8%). Compared with Q1 2026, it opened 209 new positions, sold out of 245, added to 285 and reduced 216. The biggest buy was Wabtec (WAB, shares +801%) and the biggest sale T Rowe Price (TROW, shares −90%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0001668527
Portfolio Value: $1.2B (Q2 2026)
SEC Filing: 0001214659-26-010378 ↗ filed Aug 14, 2026

Holdings Value

Holdings 710 stocks · $1.2B


AME Ametek Inc.	1.01%	50,973	$12.3M	Add +114.2%
OZK Bank Ozk	0.87%	203,437	$10.6M	Add +25.5%
WAB Wabtec Corp.	0.80%	36,400	$9.8M	Add +800.8%
SNA Snap-on Inc.	0.72%	21,797	$8.8M	Add +18.1%
FIBK First Interstate Bancsys-A	0.67%	213,407	$8.2M	Add +85.2%
RTX RTX Corp.	0.61%	39,603	$7.5M	Add +394.8%
GGG Graco Inc.	0.61%	97,948	$7.4M	Add +538.4%
CPRT Copart Inc.	0.60%	261,470	$7.4M	Add +27.7%
ACGL Arch Capital Group Ltd.	0.59%	74,504	$7.2M	Add +37.2%
HWC Hancock Whitney Corp.	0.58%	94,570	$7.1M	Add +685.3%
SSB Southstate Bank Corp.	0.56%	68,100	$6.8M	New
RJF Raymond James Financial Inc.	0.55%	44,497	$6.8M	Reduce -11.4%
CBSH Commerce Bancshares Inc.	0.55%	117,080	$6.8M	Reduce -16.2%
SSNC Ss&c Technologies Holdings	0.52%	103,465	$6.4M	Add +22.5%
COST Costco Wholesale Corp.	0.51%	6,664	$6.2M	Reduce -3.5%
MSGE Madison Square Garden Entert	0.50%	76,147	$6.2M	Add +44.3%
SFNC Simmons First Natl Corp. Class A	0.49%	266,539	$6.0M	Add +12.1%
TSN Tyson Foods Inc. Class A	0.48%	102,095	$5.8M	Add +43.1%
AXS Axis Capital Holdings Ltd.	0.47%	53,982	$5.8M	Add +123.2%
BANF Bancfirst Corp.	0.47%	51,220	$5.7M	Add +58.0%
PNR Pentair PLC	0.46%	73,974	$5.7M	Add +6.1%
LMT Lockheed Martin Corp.	0.46%	11,060	$5.6M	Add +534.5%
AER Aercap Holdings NV	0.46%	38,296	$5.6M	Add +8.4%
HOMB Home Bancshares Inc.	0.45%	194,058	$5.5M	Add +39.3%
AN Autonation Inc.	0.45%	29,754	$5.5M	Add +2.9%
VT Vanguard Tot World STK ETF	0.45%	35,083	$5.5M	Reduce -3.7%
IOSP Innospec Inc.	0.45%	66,931	$5.4M	Reduce -12.6%
CHEF The Chefs' Warehouse Inc.	0.44%	55,847	$5.4M	Add +801.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.44%	40,234	$5.3M	Add +147.9%
VOYA Voya Financial Inc.	0.44%	58,921	$5.3M	Reduce -21.6%
GVA Granite Construction Inc.	0.43%	33,651	$5.3M	Add +6.5%
TDY Teledyne Technologies Inc.	0.43%	7,907	$5.3M	New
GRMN Garmin Ltd.	0.43%	22,158	$5.3M	New
PPL PPL Corp.	0.41%	138,637	$5.0M	New
FRME First Merchants Corp.	0.41%	115,285	$5.0M	Add +24.4%
BOX Box Inc. Class A	0.41%	189,720	$5.0M	Add +45.8%
KNX Knight-Swift Transportation	0.41%	64,360	$5.0M	New
APG Api Group Corp.	0.41%	117,415	$5.0M	Add +45.4%
HRL Hormel Foods Corp.	0.41%	200,046	$5.0M	Reduce -18.0%
LEN Lennar Corp. Class A	0.40%	54,654	$4.9M	Add +502.3%
BCPC Balchem Corp.	0.40%	29,100	$4.9M	Add +31.6%
WTW Willis Towers Watson PLC	0.40%	18,780	$4.9M	Add +62.3%
MNST Monster Beverage Corp.	0.40%	51,006	$4.9M	Add +50.4%
PWR Quanta Services Inc.	0.40%	6,782	$4.9M	Add +108.0%
PHM Pultegroup Inc.	0.40%	35,445	$4.9M	Reduce -6.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.40%	43,130	$4.9M	Add +59.2%
JAZZ Jazz Pharmaceuticals PLC	0.39%	19,930	$4.8M	Add +42.5%
FHB First Hawaiian Inc.	0.39%	161,632	$4.7M	Reduce -35.7%
DVA Davita Inc.	0.39%	21,285	$4.7M	Reduce -24.8%
BKR Baker Hughes Co.	0.39%	85,310	$4.7M	Add +126.7%
CNQ Canadian Natural Resources	0.39%	119,661	$4.7M	Add +371.9%
LYV Live Nation Entertainment Inc.	0.38%	25,444	$4.7M	Add +227.3%
TRI Thomson Reuters Corp.	0.38%	56,778	$4.6M	Add +71.7%
HEI Heico Corp.	0.38%	12,927	$4.6M	Reduce -20.4%
BANC Banc of California Inc.	0.37%	220,921	$4.5M	Add +88.5%
SIGI Selective Insurance Group	0.37%	46,452	$4.5M	New
BR Broadridge Financial Solutio	0.36%	32,375	$4.4M	New
ESQ Esquire Financial Holdings I	0.36%	36,627	$4.4M	Add +29.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.36%	55,686	$4.4M	Reduce -5.5%
GM General Motors Co.	0.35%	54,945	$4.2M	Add +60.1%
AMZN Amazon.com Inc.	0.35%	17,712	$4.2M	Add +20.8%
MGA Magna International Inc.	0.34%	64,086	$4.2M	Add +9.7%
AIN Albany Intl Corp. Class A	0.34%	56,411	$4.2M	Add +20.6%
NOV Nov Inc.	0.34%	226,217	$4.2M	Add +17.7%
UCB United Community Banks	0.34%	118,171	$4.1M	New
KGS Kodiak Gas Services Inc.	0.34%	54,885	$4.1M	Add +93.7%
EXTR Extreme Networks Inc.	0.34%	127,025	$4.1M	New
BCC Boise Cascade Co.	0.34%	52,893	$4.1M	Add +150.7%
BATRK Atlanta Braves Holdings in-C	0.33%	78,548	$4.1M	New
ROL Rollins Inc.	0.33%	97,579	$4.1M	Reduce -19.8%
CAKE The Cheesecake Factory Inc.	0.33%	50,946	$4.1M	Reduce -7.1%
ROP Roper Technologies Inc.	0.33%	11,879	$4.0M	Add +6.6%
ZION Zions Bancorp NA	0.33%	57,771	$4.0M	Add +220.4%
AVT Avnet Inc.	0.33%	44,958	$4.0M	New
B Barrick Mining Corp.	0.33%	108,453	$4.0M	Reduce -12.8%
SBLK Star Bulk Carriers Corp.	0.32%	159,066	$4.0M	Add +11.2%
DY Dycom Industries Inc.	0.32%	7,828	$4.0M	Reduce -15.6%
BHRB Burke & Herbert Financial SE	0.32%	55,003	$4.0M	New
DPZ Domino's Pizza Inc.	0.32%	13,066	$3.9M	Add +37.2%
IBKR Interactive Brokers Gro Class A	0.31%	43,972	$3.8M	Reduce -27.3%
WFC Wells Fargo & Co.	0.31%	46,287	$3.8M	Add +345.3%
QLYS Qualys Inc.	0.31%	27,685	$3.8M	Reduce -27.2%
AAL American Airlines Group Inc.	0.31%	209,577	$3.8M	New
MTZ Mastec Inc.	0.31%	9,071	$3.8M	Add +11.7%
SYBT Stock Yards Bancorp Inc.	0.29%	46,760	$3.6M	Add +18.2%
DB Deutsche Bank AG-Registered	0.29%	105,057	$3.5M	Add +68.5%
MDT Medtronic PLC	0.29%	45,297	$3.5M	New
BSY Bentley Systems Inc. Class B	0.29%	118,178	$3.5M	Add +111.8%
VIK Viking Holdings Ltd.	0.29%	33,624	$3.5M	Reduce -13.9%
SF Stifel Financial Corp.	0.28%	48,845	$3.4M	Add +561.0%
CHD Church & Dwight Co. Inc.	0.28%	35,152	$3.4M	Reduce -42.4%
FANG Diamondback Energy Inc.	0.28%	19,326	$3.4M	New
ODFL Old Dominion Freight Line	0.28%	15,642	$3.4M	Add +573.9%
JJSF J & J Snack Foods Corp.	0.28%	45,924	$3.4M	Add +53.0%
COF Capital One Financial Corp.	0.27%	16,687	$3.3M	Add +179.4%
CTRI Centuri Holdings Inc.	0.27%	109,663	$3.3M	Add +111.5%
ASC Ardmore Shipping Corp.	0.27%	235,075	$3.3M	Add +139.6%
PH Parker Hannifin Corp.	0.27%	3,329	$3.3M	Add +840.4%
CTAS Cintas Corp.	0.27%	19,093	$3.2M	New
SSD Simpson Manufacturing Co. Inc.	0.26%	15,314	$3.2M	New
LGIH Lgi Homes Inc.	0.26%	50,222	$3.2M	Add +102.9%
UNM Unum Group	0.26%	35,048	$3.1M	Reduce -30.3%
CVCO Cavco Industries Inc.	0.25%	5,031	$3.1M	Add +38.1%
DGII Digi International Inc.	0.25%	40,936	$3.1M	New
RPM RPM International Inc.	0.25%	27,470	$3.1M	Add +1161.3%
LAUR Laureate Education Inc.	0.25%	83,859	$3.0M	Reduce -20.6%
ASTE Astec Industries Inc.	0.25%	49,642	$3.0M	New
ESE Esco Technologies Inc.	0.25%	8,632	$3.0M	Add +113.7%
CHKP Check Point Software Tech	0.24%	22,791	$3.0M	New
CACC Credit Acceptance Corp.	0.24%	4,703	$3.0M	Add +315.8%
AXP American Express Co.	0.24%	8,825	$3.0M	Reduce -49.3%
LYB Lyondellbasell Indu Class A	0.24%	56,639	$3.0M	Add +737.2%
RF Regions Financial Corp.	0.24%	98,550	$3.0M	Add +206.7%
AYI Acuity Inc.	0.24%	7,896	$3.0M	Add +51.2%
CASH Pathward Financial Inc.	0.24%	33,839	$2.9M	Add +221.2%
RBC RBC Bearings Inc.	0.24%	4,574	$2.9M	Add +298.8%
AEO American Eagle Outfitters	0.24%	170,802	$2.9M	Reduce -2.8%
PB Prosperity Bancshares Inc.	0.24%	40,029	$2.9M	Add +3.1%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.24%	303,780	$2.9M	Add +435.5%
DOCU Docusign Inc.	0.24%	65,439	$2.9M	Add +22.7%
SPSC SPS Commerce Inc.	0.23%	50,078	$2.9M	Add +95.9%
SHW The Sherwin-Williams Co.	0.23%	8,310	$2.9M	Reduce -10.3%
PR Permian Resources Corp. Class A	0.23%	154,439	$2.8M	Add +69.9%
UVV Universal Corp.	0.23%	54,347	$2.8M	Add +417.6%
VRT Vertiv Holdings Co. Class A	0.23%	8,433	$2.8M	Reduce -18.1%
NDAQ Nasdaq Inc.	0.23%	35,778	$2.8M	Add +50.9%
MORN Morningstar Inc.	0.23%	18,066	$2.8M	Add +38.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.23%	39,960	$2.8M	New
OLED Universal Display Corp.	0.23%	32,518	$2.8M	Reduce -12.0%
WSO Watsco Inc.	0.23%	6,732	$2.8M	Reduce -6.5%
LZ Legalzoomcom Inc.	0.23%	449,655	$2.8M	Add +332.5%
LGN Legence Corp. Class A	0.23%	32,323	$2.8M	New
EPAM Epam Systems Inc.	0.22%	34,583	$2.7M	New
ACN Accenture PLC Class A	0.22%	21,932	$2.7M	Add +262.1%
NKE Nike Inc. Class B	0.22%	66,485	$2.7M	New
FFIN First Finl Bankshares Inc.	0.22%	78,730	$2.7M	Reduce -34.9%
EXPO Exponent Inc.	0.22%	45,910	$2.7M	Add +27.1%
BURL Burlington Stores Inc.	0.22%	8,471	$2.7M	Add +151.1%
CORZ Core Scientific Inc.	0.22%	104,398	$2.7M	Add +89.3%
FNB FNB Corp.	0.22%	139,987	$2.7M	New
SLM SLM Corp.	0.22%	102,358	$2.7M	Add +166.3%
MMS Maximus Inc.	0.22%	49,112	$2.6M	New
CCS Century Communities Inc.	0.21%	36,666	$2.6M	Add +34.5%
MGRC McGrath Rentcorp	0.21%	21,646	$2.6M	New
TNL Travel + Leisure Co.	0.21%	34,154	$2.6M	New
VET Vermilion Energy Inc.	0.21%	278,463	$2.6M	Add +13.9%
TPC Tutor Perini Corp.	0.21%	31,239	$2.6M	Add +79.5%
OMDA Omada Health Inc.	0.21%	118,077	$2.6M	New
G Genpact Ltd.	0.21%	93,886	$2.6M	New
KAI Kadant Inc.	0.21%	8,166	$2.6M	Reduce -39.0%
ECG Everus Construction Group	0.21%	15,345	$2.5M	Add +106.2%
FDS Factset Research Systems Inc.	0.21%	11,033	$2.5M	Reduce -0.1%
ETON Eton Pharmaceuticals Inc.	0.21%	70,114	$2.5M	Add +87.7%
OPCH Option Care Health Inc.	0.21%	120,038	$2.5M	New
FTV Fortive Corp.	0.21%	41,140	$2.5M	New
TALO Talos Energy Inc.	0.21%	194,597	$2.5M	Add +35.7%
ATAT Atour Lifestyle Holdings-ADR	0.20%	78,835	$2.5M	Add +1.2%
VEEV Veeva Systems Inc. Class A	0.20%	14,074	$2.5M	Add +35.1%
IIIN Insteel Industries Inc.	0.20%	82,683	$2.5M	Add +952.6%
GEV GE Vernova Inc.	0.20%	2,120	$2.5M	Add +19.4%
KEYS Keysight Technologies Inc.	0.20%	7,112	$2.5M	New
FLS Flowserve Corp.	0.20%	33,515	$2.5M	Reduce -60.8%
FCFS Firstcash Holdings Inc.	0.20%	11,465	$2.5M	Add +44.7%
TPL Texas Pacific Land Corp.	0.20%	5,635	$2.5M	Add +1119.7%
COUR Coursera Inc.	0.20%	432,682	$2.4M	Add +106.3%
KN Knowles Corp.	0.20%	58,295	$2.4M	Reduce -12.8%
CVBF CVB Financial Corp.	0.20%	107,128	$2.4M	Add +62.6%
SWX Southwest Gas Holdings Inc.	0.20%	27,143	$2.4M	New
MSGS Madison Square Garden Sports	0.20%	5,966	$2.4M	New
DFH Dream Finders Homes Inc. Class A	0.19%	137,648	$2.4M	New
ITRI Itron Inc.	0.19%	27,447	$2.4M	Add +252.5%
MFC Manulife Financial Corp.	0.19%	58,597	$2.4M	Reduce -17.3%
SCL Stepan Co.	0.19%	42,346	$2.4M	Reduce -19.6%
MHO M/I Homes Inc.	0.19%	14,595	$2.3M	Add +28.7%
PEBO Peoples Bancorp Inc.	0.19%	61,088	$2.3M	Add +6.2%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	3,059	$2.3M	Add +25.7%
HUBS HubSpot Inc.	0.19%	12,785	$2.3M	Add +157.7%
ATEN A10 Networks Inc.	0.19%	62,047	$2.3M	New
GH Guardant Health Inc.	0.19%	15,450	$2.3M	Reduce -0.3%
CCB Coastal Financial Corp.	0.19%	29,865	$2.3M	Add +71.2%
SYF Synchrony Financial	0.19%	30,370	$2.3M	Add +3.8%
HURN Huron Consulting Group Inc.	0.19%	25,429	$2.3M	New
STRA Strategic Education Inc.	0.19%	29,808	$2.3M	New
USFD US Foods Holding Corp.	0.19%	22,261	$2.3M	Add +250.2%
MKC McCormick & Co.-Non VTG SHRS	0.19%	45,074	$2.3M	Reduce -51.2%
RHI Robert Half Inc.	0.19%	73,996	$2.3M	New
BWLP BW LPG Ltd.	0.19%	129,905	$2.3M	Reduce -21.9%
AMPL Amplitude Inc. Class A	0.18%	295,142	$2.3M	Add +1376.7%
SOBO South Bow Corp.	0.18%	63,346	$2.2M	Add +213.6%
CFR Cullen/Frost Bankers Inc.	0.18%	14,414	$2.2M	Reduce -51.8%
BRO Brown & Brown Inc.	0.18%	34,670	$2.2M	Add +238.4%
RIG Transocean Ltd.	0.18%	451,885	$2.2M	Add +246.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.18%	7,587	$2.2M	Add +14.6%
CVI CVR Energy Inc.	0.18%	79,654	$2.2M	Add +6.6%
GD General Dynamics Corp.	0.18%	6,192	$2.2M	Add +23.6%
AEIS Advanced Energy Industries	0.18%	5,843	$2.2M	Add +210.8%
ZS Zscaler Inc.	0.18%	15,321	$2.2M	Add +254.4%
PYPL PayPal Holdings Inc.	0.18%	49,820	$2.2M	New
SNDA Sonida Senior Living Inc.	0.18%	52,499	$2.1M	New
AMBQ Ambiq Micro Inc.	0.17%	24,192	$2.1M	New
CI The Cigna Group	0.17%	7,726	$2.1M	Add +129.1%
RYZ Ryerson Holding Corp.	0.17%	86,376	$2.1M	New
CHRW C.H. Robinson Worldwide Inc.	0.17%	11,253	$2.1M	Reduce -10.9%
RSI Rush Street Interactive Inc.	0.17%	70,686	$2.1M	Add +523.5%
NWSA News Corp. Class A	0.17%	84,551	$2.1M	New
AI C3.AI Inc. Class A	0.17%	229,111	$2.1M	Add +19.2%
CSTM Constellium SE	0.17%	64,729	$2.1M	Reduce -35.1%
ZTS Zoetis Inc.	0.17%	28,632	$2.1M	Add +58.7%
CME Cme Group Inc.	0.17%	9,288	$2.1M	Add +67.7%
OSIS Osi Systems Inc.	0.17%	9,304	$2.0M	Add +82.8%
WWD Woodward Inc.	0.17%	4,773	$2.0M	Add +11.4%
TGB Trekor Metals Ltd.	0.17%	295,129	$2.0M	Reduce -26.5%
RNR Renaissancere Holdings Ltd.	0.17%	6,398	$2.0M	Add +46.0%
ELF Elf Beauty Inc.	0.17%	27,395	$2.0M	Add +471.6%
TCBI Texas Capital Bancshares Inc.	0.16%	19,369	$2.0M	Add +5.8%
GNRC Generac Holdings Inc.	0.16%	6,747	$2.0M	New
CNC Centene Corp.	0.16%	30,695	$2.0M	Reduce -13.5%
AMP Ameriprise Financial Inc.	0.16%	4,250	$1.9M	Reduce -20.0%
NYT New York Times Co. Class A	0.16%	27,782	$1.9M	New
ETSY Etsy Inc.	0.16%	25,759	$1.9M	Add +101.9%
PHR Phreesia Inc.	0.16%	188,045	$1.9M	Add +141.2%
TTEK Tetra Tech Inc.	0.16%	66,725	$1.9M	Add +188.6%
ORLY O'reilly Automotive Inc.	0.16%	20,845	$1.9M	Add +480.0%
CLH Clean Harbors Inc.	0.16%	6,424	$1.9M	Add +4.7%
INTU Intuit Inc.	0.16%	7,288	$1.9M	New
PATK Patrick Industries Inc.	0.16%	21,134	$1.9M	Add +948.8%
HSTM Healthstream Inc.	0.15%	69,534	$1.9M	Reduce -43.8%
TEVA Teva Pharmaceutical-SP ADR	0.15%	55,858	$1.9M	Reduce -16.6%
GOLD Gold.com Inc.	0.15%	45,364	$1.9M	Add +182.5%
LNN Lindsay Corp.	0.15%	15,227	$1.9M	New
OVV Ovintiv Inc.	0.15%	35,641	$1.9M	Reduce -42.8%
CSGP Costar Group Inc.	0.15%	66,218	$1.9M	Add +49.8%
UHS Universal Health Services-B	0.15%	12,599	$1.9M	Add +39.8%
FLEX Flex Ltd.	0.15%	11,543	$1.9M	New
HNGE Hinge Health Inc. Class A	0.15%	22,504	$1.9M	New
WULF Terawulf Inc.	0.15%	75,536	$1.9M	Reduce -13.9%
NET Cloudflare Inc. Class A	0.15%	7,600	$1.9M	Reduce -5.6%
ROST Ross Stores Inc.	0.15%	8,740	$1.9M	Reduce -10.4%
STNE Stoneco Ltd. Class A	0.15%	169,718	$1.8M	Add +1456.5%
DOCS Doximity Inc. Class A	0.15%	88,382	$1.8M	New
ENSG The Ensign Group Inc.	0.15%	11,273	$1.8M	Add +48.9%
UNP Union Pacific Corp.	0.15%	6,580	$1.8M	Reduce -57.1%
NTAP Netapp Inc.	0.15%	11,481	$1.8M	Reduce -60.9%
TRUP Trupanion Inc.	0.14%	71,579	$1.8M	Add +37.0%
MLAB Mesa Laboratories Inc.	0.14%	17,769	$1.8M	Add +62.2%
PD Pagerduty Inc.	0.14%	182,650	$1.8M	Add +61.5%
IESC Ies Holdings Inc.	0.14%	2,396	$1.8M	Reduce -49.1%
BLFS Biolife Solutions Inc.	0.14%	62,256	$1.8M	New
TFIN Triumph Financial Inc.	0.14%	22,869	$1.7M	Add +13.0%
AIP Arteris Inc.	0.14%	35,870	$1.7M	Add +61.0%
TOWN Towne Bank	0.14%	47,920	$1.7M	Add +32.4%
NGS Natural Gas Services Group	0.14%	40,236	$1.7M	Add +281.2%
AAON Aaon Inc.	0.14%	13,637	$1.7M	Add +60.8%
KEX Kirby Corp.	0.14%	12,608	$1.7M	Reduce -62.5%
DHR Danaher Corp.	0.14%	8,999	$1.7M	Reduce -47.5%
PGC Peapack Gladstone Finl Corp.	0.14%	36,150	$1.7M	Add +9.0%
SPXC SPX Technologies Inc.	0.14%	6,959	$1.7M	Reduce -17.5%
CBLL Ceribell Inc.	0.14%	87,271	$1.7M	Add +26.4%
LXU LSB Industries Inc.	0.14%	156,459	$1.7M	Add +92.9%
OSPN Onespan Inc.	0.14%	117,837	$1.7M	Reduce -39.9%
MKSI MKS Inc.	0.14%	3,787	$1.7M	New
LQDA Liquidia Corp.	0.14%	21,116	$1.7M	New
SPFI South Plains Financial Inc.	0.14%	38,848	$1.7M	Add +68.6%
XPEL Xpel Inc.	0.14%	33,526	$1.7M	New
EGBN Eagle Bancorp Inc.	0.14%	58,280	$1.7M	Add +17.5%
BMI Badger Meter Inc.	0.13%	11,106	$1.6M	Reduce -2.4%
PGR Progressive Corp.	0.13%	7,467	$1.6M	Reduce -8.7%
MS Morgan Stanley	0.13%	7,795	$1.6M	Reduce -13.6%
GPRE Green Plains Inc.	0.13%	105,181	$1.6M	Add +12.0%
FRO Frontline PLC	0.13%	46,349	$1.6M	Reduce -41.6%
KNSL Kinsale Capital Group Inc.	0.13%	4,874	$1.6M	Reduce -4.9%
BLKB Blackbaud Inc.	0.13%	54,209	$1.6M	Reduce -14.2%
TFSL TFS Financial Corp.	0.13%	90,482	$1.6M	New
BSX Boston Scientific Corp.	0.13%	37,434	$1.6M	Reduce -19.2%
ASAN Asana Inc. Class A	0.13%	227,814	$1.6M	Add +20.8%
GCMG GCM Grosvenor Inc. Class A	0.13%	129,502	$1.6M	Add +27.8%
DOW Dow Inc. filed as DOW HLDGS INC	0.13%	57,829	$1.6M	New
RL Ralph Lauren Corp.	0.13%	3,930	$1.6M	New
MCHB Mechanics Bancorp Class A	0.13%	98,882	$1.6M	Add +174.5%
SAM Boston Beer Company Inc. Class A	0.13%	8,867	$1.6M	Add +620.9%
SVM Silvercorp Metals Inc.	0.13%	155,120	$1.6M	Add +22.6%
ATRO Astronics Corp.	0.13%	19,266	$1.6M	Add +170.1%
INGM Ingram Micro Holding Corp.	0.13%	56,971	$1.6M	Add +124.1%
AOSL Alpha & Omega Semiconductor	0.13%	32,941	$1.6M	Reduce -66.4%
TXRH Texas Roadhouse Inc.	0.13%	8,055	$1.6M	Add +39.5%
PRM Perimeter Solutions Inc.	0.13%	43,574	$1.6M	Add +240.0%
MOH Molina Healthcare Inc.	0.13%	6,787	$1.6M	Reduce -66.7%
SANM Sanmina Corp.	0.13%	6,109	$1.5M	Reduce -69.7%
CYD China Yuchai Intl Ltd.	0.13%	32,568	$1.5M	New
MEDP Medpace Holdings Inc.	0.12%	2,868	$1.5M	Add +0.4%
SWK Stanley Black & Decker Inc.	0.12%	15,999	$1.5M	New
AG First Majestic Silver Corp.	0.12%	87,649	$1.5M	Add +243.5%
RSG Republic Services Inc.	0.12%	6,976	$1.5M	Reduce -53.1%
NN Nextnav Inc.	0.12%	83,312	$1.5M	Reduce -32.8%
NGVC Natural Grocers BY Vitamin C	0.12%	47,734	$1.5M	Reduce -1.7%
H Hyatt Hotels Corp. Class A	0.12%	7,580	$1.5M	Add +191.2%
SFL SFL Corp. Ltd.	0.12%	144,042	$1.5M	Add +11.8%
TX Ternium SA-Sponsored ADR	0.12%	34,296	$1.5M	Reduce -3.5%
MGPI MGP Ingredients Inc.	0.12%	83,418	$1.5M	Add +35.0%
SITE Siteone Landscape Supply Inc.	0.12%	12,712	$1.5M	Add +249.8%
EG Everest Group Ltd.	0.12%	4,067	$1.5M	Add +175.4%
FSM Fortuna Mining Corp.	0.12%	169,986	$1.4M	Add +287.5%
DECK Deckers Outdoor Corp.	0.12%	14,416	$1.4M	New
EMR Emerson Electric Co.	0.12%	9,925	$1.4M	Reduce -38.2%
CHRD Chord Energy Corp.	0.12%	12,406	$1.4M	Add +280.6%
SLB SLB Ltd. filed as SLB LIMITED	0.12%	30,293	$1.4M	Add +148.6%
OTIS Otis Worldwide Corp.	0.11%	19,632	$1.4M	Reduce -51.6%
ATI Ati Inc.	0.11%	7,112	$1.4M	Reduce -9.3%
HG Hamilton Insurance Grou Class B	0.11%	41,282	$1.4M	Reduce -51.4%
HSHP Himalaya Shipping Ltd.	0.11%	104,793	$1.4M	Add +62.6%
PDFS PDF Solutions Inc.	0.11%	19,598	$1.4M	Add +0.1%
HXL Hexcel Corp.	0.11%	13,821	$1.4M	Reduce -48.4%
CALM Cal-Maine Foods Inc.	0.11%	17,006	$1.4M	New
NVR NVR Inc.	0.11%	201	$1.4M	Add +302.0%
FRST Primis Financial Corp.	0.11%	83,443	$1.4M	Add +111.3%
MSFT Microsoft Corp.	0.11%	3,641	$1.4M	Add +16.1%
ADP Automatic Data Processing	0.11%	6,044	$1.4M	Add +183.5%
HCA HCA Healthcare Inc.	0.11%	3,466	$1.4M	Add +68.5%
SIMO Silicon Motion Technol-ADR	0.11%	4,052	$1.4M	Reduce -63.4%
AMRX Amneal Pharmaceuticals Inc.	0.11%	77,906	$1.3M	Reduce -5.4%
RGLD Royal Gold Inc.	0.11%	6,736	$1.3M	Add +449.4%
BE Bloom Energy Corp. Class A	0.11%	4,434	$1.3M	Reduce -48.1%
INTA Intapp Inc.	0.11%	53,202	$1.3M	New
XYL Xylem Inc.	0.11%	11,335	$1.3M	Reduce -44.5%
LNC Lincoln National Corp.	0.11%	37,733	$1.3M	Reduce -39.2%
BAC Bank of America Corp.	0.11%	23,409	$1.3M	Reduce -2.3%
LIND Lindblad Expeditions Holding	0.11%	47,225	$1.3M	Reduce -42.6%
KFRC Kforce Inc.	0.11%	28,421	$1.3M	Add +19.6%
ASIX Advansix Inc.	0.11%	67,040	$1.3M	New
BFAM Bright Horizons Family Solut	0.11%	18,711	$1.3M	Add +116.5%
LINC Lincoln Educational Services	0.11%	26,502	$1.3M	Add +434.5%
ALB Albemarle Corp.	0.11%	9,773	$1.3M	New
DGX Quest Diagnostics Inc.	0.11%	6,196	$1.3M	Reduce -5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	8,610	$1.3M	Add +15.3%
SPGI S&P Global Inc.	0.11%	3,181	$1.3M	Add +90.8%
HCKT The Hackett Group Inc.	0.11%	120,163	$1.3M	Add +17.7%
QSR Restaurant Brands Intern	0.10%	17,708	$1.3M	New
MANH Manhattan Associates Inc.	0.10%	9,217	$1.3M	Reduce -8.8%
PLAY Dave & Buster's Entertainmen	0.10%	112,525	$1.3M	New
CTSH Cognizant Tech Solutions-A	0.10%	32,911	$1.3M	New
DFIN Donnelley Financial Solution	0.10%	30,213	$1.3M	Add +68.3%
TER Teradyne Inc.	0.10%	2,619	$1.3M	New
DAN Dana Inc.	0.10%	46,476	$1.3M	Add +401.9%
IBEX Ibex Ltd.	0.10%	41,429	$1.3M	New
ALLY Ally Financial Inc.	0.10%	27,358	$1.3M	Reduce -9.7%
CMCO Columbus McKinnon Corp.	0.10%	82,561	$1.2M	New
HPE Hewlett Packard Enterprise	0.10%	27,630	$1.2M	Reduce -81.6%
BXC Bluelinx Holdings Inc.	0.10%	19,985	$1.2M	Add +49.5%
VIAV Viavi Solutions Inc.	0.10%	25,667	$1.2M	Reduce -25.5%
MTD Mettler-Toledo International	0.10%	959	$1.2M	New
SM SM Energy Co.	0.10%	46,904	$1.2M	New
WT Wisdomtree Inc.	0.10%	72,254	$1.2M	Reduce -29.9%
WINA Winmark Corp.	0.10%	2,888	$1.2M	Add +365.1%
EXPE Expedia Group Inc.	0.10%	4,775	$1.2M	Reduce -57.5%
TROX Tronox Holdings PLC	0.10%	193,528	$1.2M	Add +20.2%
FIZZ National Beverage Corp.	0.10%	37,724	$1.2M	New
ZGN Ermenegildo Zegna NV	0.10%	90,228	$1.2M	Add +88.4%
CLW Clearwater Paper Corp.	0.10%	74,764	$1.2M	Add +16.6%
NVCR Novocure Ltd.	0.10%	76,901	$1.2M	Add +185.6%
SONO Sonos Inc.	0.10%	85,909	$1.2M	New
RDVT Red Violet Inc.	0.09%	18,210	$1.2M	New
AAPL Apple Inc.	0.09%	3,979	$1.2M	Reduce -60.9%
GPK Graphic Packaging Holding Co.	0.09%	108,729	$1.1M	Reduce -32.6%
MTN Vail Resorts Inc.	0.09%	8,441	$1.1M	Add +296.3%
HBNC Horizon Bancorp Inc.	0.09%	57,517	$1.1M	Add +26.0%
BLDR Builders Firstsource Inc.	0.09%	12,828	$1.1M	Reduce -14.6%
RLI Rli Corp.	0.09%	19,272	$1.1M	Reduce -52.1%
CAH Cardinal Health Inc.	0.09%	4,750	$1.1M	New
FELE Franklin Electric Co. Inc.	0.09%	10,519	$1.1M	Reduce -17.9%
FND Floor & Decor Holdings Inc. Class A	0.09%	18,976	$1.1M	Add +346.6%
TRN Trinity Industries Inc.	0.09%	32,288	$1.1M	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.09%	38,069	$1.1M	Add +203.5%
EAT Brinker International Inc.	0.09%	6,634	$1.1M	New
PTEN Patterson-Uti Energy Inc.	0.09%	121,000	$1.1M	Reduce -40.5%
ITIC Investors Title Co.	0.09%	4,054	$1.1M	Add +183.7%
FG F&G Annuities & Life Inc.	0.09%	41,656	$1.1M	Add +39.8%
NXT Nextpower Inc.	0.09%	9,247	$1.1M	Add +215.3%
CLMB Climb Global Solutions Inc.	0.09%	47,023	$1.1M	Add +17.5%
MLCO Melco Resorts & Entert-ADR	0.09%	205,810	$1.1M	Add +35.3%
CAE Cae Inc.	0.09%	42,827	$1.1M	Add +134.3%
NAT Nordic American Tankers Ltd.	0.09%	193,505	$1.1M	Add +22.8%
VRSK Verisk Analytics Inc.	0.09%	5,962	$1.1M	Add +85.2%
HSY The Hershey Co.	0.09%	6,086	$1.1M	Add +18.6%
CBAN Colony Bankcorp	0.09%	53,146	$1.1M	Reduce -8.0%
ATEX Anterix Inc.	0.09%	10,271	$1.1M	New
CAL Caleres Inc.	0.09%	85,423	$1.1M	Reduce -17.4%
SNDK Sandisk Corp.	0.09%	463	$1.1M	Reduce -78.1%
PACB Pacific Biosciences of Calif	0.09%	621,469	$1.0M	New
DORM Dorman Products Inc.	0.09%	7,634	$1.0M	New
DNA Ginkgo Bioworks Holdings Inc.	0.08%	104,602	$1.0M	Reduce -40.5%
ACI Albertsons Cos Inc. Class A	0.08%	76,575	$1.0M	Add +586.6%
CLSK Cleanspark Inc.	0.08%	70,827	$1.0M	Add +233.5%
ALC Alcon Inc. filed as ALCON AG	0.08%	15,323	$1.0M	Reduce -55.4%
SHAK Shake Shack Inc. Class A	0.08%	18,275	$1.0M	New
PANL Pangaea Logistics Solutions	0.08%	156,391	$1.0M	Add +99.8%
KMI Kinder Morgan Inc.	0.08%	31,644	$1.0M	Reduce -66.0%
FVCB Fvcbankcorp Inc.	0.08%	57,654	$1.0M	New
HLNE Hamilton Lane Inc. Class A	0.08%	12,755	$1.0M	New
BBWI Bath & Body Works Inc.	0.08%	43,096	$997K	New
PDD PDD Holdings Inc.	0.08%	12,962	$989K	Reduce -40.3%
WRLD World Acceptance Corp.	0.08%	4,396	$984K	New
CMCSA Comcast Corp. Class A	0.08%	39,980	$982K	Add +127.3%
ENS Enersys	0.08%	4,179	$977K	New
CBNK Capital Bancorp Inc.	0.08%	27,710	$973K	New
TTMI TTM Technologies	0.08%	5,168	$967K	Add +11.5%
IAG Iamgold Corp.	0.08%	60,884	$964K	New
SRTA Strata Critical Medical Inc.	0.08%	182,282	$961K	New
FOXA Fox Corp. Class A	0.08%	18,387	$959K	Add +17.6%
TMUS T-Mobile US Inc.	0.08%	5,710	$958K	Add +44.8%
GLW Corning Inc.	0.08%	3,733	$954K	New
DXPE DXP Enterprises Inc.	0.08%	5,597	$944K	Reduce -20.6%
AA Alcoa Corp.	0.08%	18,018	$939K	New
SFD Smithfield Foods Inc.	0.08%	38,545	$935K	Reduce -71.3%
PTRN Pattern Group Inc. Class A	0.08%	37,026	$933K	New
CXT Crane NXT Co.	0.08%	18,216	$932K	Reduce -80.8%
KOS Kosmos Energy Ltd.	0.08%	440,088	$929K	Add +42.1%
NBHC National Bank Hold Class A	0.08%	20,876	$928K	Reduce -70.8%
SEIC Sei Investments Company	0.08%	10,563	$926K	New
CIGI Colliers Intl GR-Subord Vot	0.08%	9,867	$925K	Add +264.2%
SMTC Semtech Corp.	0.08%	5,708	$924K	Add +0.5%
MZTI The Marzetti Company	0.08%	8,080	$922K	Add +56.6%
LION Lionsgate Studios Corp.	0.08%	60,198	$922K	New
CMI Cummins Inc.	0.08%	1,289	$919K	Reduce -29.4%
FVRR Fiverr International Ltd.	0.07%	88,685	$915K	Reduce -5.7%
CIFR Cipher Digital Inc.	0.07%	37,277	$913K	Add +67.3%
BAND Bandwidth Inc. Class A	0.07%	14,309	$906K	Reduce -45.8%
DGICA Donegal Group Inc. Class A	0.07%	47,915	$904K	New
MSI Motorola Solutions Inc.	0.07%	2,166	$900K	Reduce -16.1%
AZTA Azenta Inc.	0.07%	35,056	$895K	Add +58.9%
MITK Mitek Systems Inc.	0.07%	44,237	$890K	New
CMBT CMB Tech NV	0.07%	63,033	$882K	Reduce -41.0%
ADBE Adobe Inc.	0.07%	4,280	$877K	Reduce -66.2%
MG Mistras Group Inc.	0.07%	49,965	$873K	New
HDSN Hudson Technologies Inc.	0.07%	150,254	$862K	Reduce -15.3%
FET Forum Energy Technologies Inc.	0.07%	17,142	$861K	Add +209.1%
HELE Helen of Troy Ltd.	0.07%	29,581	$860K	New
TWI Titan International Inc.	0.07%	111,448	$859K	Add +25.8%
FTK Flotek Industries Inc.	0.07%	36,381	$856K	Add +163.9%
VMD Viemed Healthcare Inc.	0.07%	75,056	$856K	Reduce -46.6%
AMSF Amerisafe Inc.	0.07%	25,277	$855K	Reduce -22.1%
CCC CCC Intelligent Solutions Ho	0.07%	164,678	$850K	Add +195.6%
ULCC Frontier Group Holdings Inc.	0.07%	106,881	$845K	Reduce -34.7%
SLDP Solid Power Inc.	0.07%	325,166	$842K	Add +298.0%
WDFC WD-40 Co.	0.07%	3,408	$830K	Add +56.5%
LMAT Lemaitre Vascular Inc.	0.07%	8,594	$825K	Add +10.4%
PTC PTC Inc.	0.07%	7,250	$824K	Add +1.0%
BKSY Blacksky Technology Inc.	0.07%	29,375	$820K	Add +149.5%
OOMA Ooma Inc.	0.07%	42,645	$820K	Add +100.8%
LPG Dorian LPG Ltd.	0.07%	23,549	$819K	Reduce -48.8%
HIFS Hingham Institution for SVGS	0.07%	2,664	$818K	Add +15.4%
UEC Uranium Energy Corp.	0.07%	76,444	$815K	Reduce -44.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.07%	7,139	$812K	Reduce -90.3%
ALK Alaska Air Group Inc.	0.07%	15,484	$808K	Add +131.6%
IT Gartner Inc.	0.07%	6,202	$804K	Add +24.4%
EME Emcor Group Inc.	0.07%	962	$798K	Reduce -19.0%
PNTG The Pennant Group Inc.	0.07%	21,604	$798K	Reduce -26.1%
FIX Comfort Systems USA Inc.	0.06%	400	$793K	Reduce -68.4%
FSV Firstservice Corp.	0.06%	5,563	$791K	Reduce -83.3%
SA Seabridge Gold Inc.	0.06%	30,384	$782K	Add +50.2%
ADSK Autodesk Inc.	0.06%	4,018	$781K	Reduce -34.0%
FWRG First Watch Restaurant Group	0.06%	60,568	$781K	Reduce -35.7%
OSCR Oscar Health Inc. Class A	0.06%	26,998	$770K	New
ASB Associated Banc-Corp.	0.06%	24,819	$764K	Add +53.5%
CRVL Corvel Corp.	0.06%	12,188	$762K	New
MCK McKesson Corp.	0.06%	1,004	$759K	New
COKE Coca-Cola Consolidated Inc.	0.06%	3,973	$759K	Reduce -28.2%
NEWT Newtekone Inc.	0.06%	51,188	$758K	Reduce -15.6%
APOG Apogee Enterprises Inc.	0.06%	16,423	$751K	Reduce -79.6%
CCJ Cameco Corp.	0.06%	7,371	$751K	Add +8.2%
DHI D.R. Horton Inc.	0.06%	4,577	$746K	Reduce -88.5%
FSUN Firstsun Capital Bancorp	0.06%	19,185	$744K	Add +69.5%
VMC Vulcan Materials Co.	0.06%	2,515	$742K	Reduce -87.1%
FCCO First Community Corp.	0.06%	22,667	$741K	Reduce -1.9%
FULT Fulton Financial Corp.	0.06%	30,364	$735K	New
FMC FMC Corp.	0.06%	63,853	$734K	Reduce -25.6%
GDDY GoDaddy Inc. Class A	0.06%	8,600	$730K	Reduce -56.7%
REYN Reynolds Consumer Products I	0.06%	27,033	$726K	Add +32.1%
ADUS Addus Homecare Corp.	0.06%	7,183	$722K	Reduce -16.3%
ANET Arista Networks Inc.	0.06%	4,221	$717K	Reduce -48.8%
PJT PJT Partners Inc. Class A	0.06%	4,736	$715K	Reduce -15.3%
CRCT Cricut Inc. Class A	0.06%	162,794	$715K	Reduce -30.1%
ARIS Aris Mining Corp.	0.06%	47,846	$713K	Reduce -36.6%
RYAM Rayonier Advanced Materials	0.06%	90,727	$713K	Add +10.3%
CRNC Cerence Inc.	0.06%	62,844	$711K	Add +270.8%
IAUX I-80 Gold Corp.	0.06%	492,242	$709K	Add +2404.0%
CTKB Cytek Biosciences Inc.	0.06%	159,465	$706K	Add +41.8%
CRBG Corebridge Financial Inc.	0.06%	24,607	$704K	New
JACK Jack in the Box Inc.	0.06%	44,526	$704K	New
RDN Radian Group Inc.	0.06%	18,592	$700K	Reduce -48.4%
ITW Illinois Tool Works	0.06%	2,586	$699K	New
ONIT Onity Group Inc.	0.06%	17,489	$695K	Add +24.5%
CCBG Capital City Bank Group Inc.	0.06%	13,947	$689K	Reduce -27.5%
EQX Equinox Gold Corp.	0.06%	70,864	$689K	Add +32.0%
BBY Best Buy Co. Inc.	0.06%	9,063	$688K	Reduce -51.8%
METC Ramaco Resources Inc. Class A	0.06%	51,755	$685K	New
STN Stantec Inc.	0.06%	9,921	$684K	Add +55.2%
MAMA Mama's Creations Inc.	0.06%	38,272	$683K	Reduce -21.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.06%	14,179	$682K	New
UCTT Ultra Clean Holdings Inc.	0.06%	4,762	$679K	Reduce -41.7%
U Unity Software Inc.	0.06%	23,741	$679K	New
CON Concentra Group Holdings Par	0.06%	22,797	$678K	New
NOG Northern Oil and Gas Inc.	0.06%	37,244	$676K	Reduce -53.5%
KSS Kohls Corp.	0.06%	37,994	$673K	New
LVS Las Vegas Sands Corp.	0.06%	14,555	$672K	Add +0.3%
VICR Vicor Corp.	0.05%	1,765	$670K	New
BBSI Barrett Business SVCS Inc.	0.05%	18,826	$669K	Add +128.6%
CEVA Ceva Inc.	0.05%	14,112	$666K	Reduce -22.6%
LUV Southwest Airlines Co.	0.05%	12,864	$661K	New
VLRS Controladora Vuela Cia-ADR	0.05%	70,229	$658K	Reduce -5.6%
RPAY Repay Holdings Corp.	0.05%	155,648	$654K	Add +268.6%
TBBB BBB Foods Inc. Class A	0.05%	15,549	$648K	Add +61.4%
DOO BRP Inc./Ca- Sub Voting	0.05%	10,576	$645K	New
NSP Insperity Inc.	0.05%	15,542	$642K	Reduce -69.4%
SHIP Seanergy Maritime Holdings	0.05%	47,769	$642K	Reduce -56.2%
CVLG Covenant Logistics Group Inc.	0.05%	14,495	$640K	Reduce -40.9%
HAFC Hanmi Financial Corporation	0.05%	19,707	$639K	Reduce -54.4%
ISRG Intuitive Surgical Inc.	0.05%	1,595	$634K	New
DOCN Digitalocean Holdings Inc.	0.05%	4,025	$632K	New
GRBK Green Brick Partners Inc.	0.05%	7,860	$629K	Add +113.6%
DOLE Dole PLC	0.05%	45,818	$629K	New
BBCP Concrete Pumping Holdings Inc.	0.05%	51,692	$623K	New
EVGO Evgo Inc.	0.05%	323,871	$619K	New
SKE Skeena Resources Ltd.	0.05%	23,168	$618K	Reduce -16.8%
GO Grocery Outlet Holding Corp.	0.05%	61,556	$614K	Reduce -46.5%
EHC Encompass Health Corp.	0.05%	6,077	$614K	Reduce -82.8%
DCH Dauch Corporation	0.05%	113,169	$613K	Reduce -29.2%
VTEX Vtex Class A	0.05%	152,573	$610K	Add +217.8%
SEZL Sezzle Inc.	0.05%	3,544	$608K	New
LLYVK Liberty Live Holdings Class C	0.05%	5,696	$602K	New
NVST Envista Holdings Corp.	0.05%	22,764	$600K	Add +41.1%
HUT Hut 8 Corp.	0.05%	5,170	$597K	Reduce -88.2%
NEU Newmarket Corp.	0.05%	752	$595K	New
WLK Westlake Corp.	0.05%	8,035	$587K	New
CMG Chipotle Mexican Grill Inc.	0.05%	17,195	$585K	Reduce -76.4%
DDOG Datadog Inc. Class A	0.05%	2,244	$584K	New
LKFN Lakeland Financial Corp.	0.05%	9,424	$582K	Add +47.0%
GTLB Gitlab Inc. Class A	0.05%	18,888	$577K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.05%	10,358	$573K	New
AESI Atlas Energy Solutions Inc.	0.05%	34,510	$573K	New
DNUT Krispy Kreme Inc.	0.05%	161,908	$572K	New
SXC Suncoke Energy Inc.	0.05%	70,851	$570K	New
CLPT Clearpoint Neuro Inc.	0.05%	31,770	$567K	Reduce -23.8%
MVST Microvast Holdings Inc.	0.05%	483,916	$566K	Add +43.5%
ICLR Icon PLC filed as ICON PUB LTD CO	0.05%	3,229	$561K	Reduce -71.2%
PBF PBF Energy Inc. Class A	0.05%	12,298	$560K	Add +42.5%
ATLC Atlanticus Holdings Corp.	0.05%	5,418	$554K	New
PSX Phillips 66	0.05%	3,266	$552K	New
ATOM Atomera Inc.	0.04%	62,822	$547K	New
PSFE Paysafe Ltd.	0.04%	73,155	$546K	Add +21.5%
HRTG Heritage Insurance Holdings	0.04%	20,950	$546K	New
OWL Blue Owl Capital Inc.	0.04%	62,338	$545K	Add +61.0%
COIN Coinbase Global Inc. Class A	0.04%	3,681	$538K	New
AVR Anteris Technologies Global	0.04%	54,397	$536K	Add +224.7%
RUN Sunrun Inc.	0.04%	39,888	$534K	New
LU Lufax Holding Ltd.-ADR	0.04%	403,029	$532K	New
NCNO Ncino Inc.	0.04%	32,206	$527K	Reduce -63.9%
TIGR Up Fintech Holding Ltd. - ADR	0.04%	119,237	$525K	Add +32.2%
ASLE Aersale Corp.	0.04%	82,871	$524K	Add +1.6%
MOD Modine Manufacturing Co.	0.04%	1,961	$524K	New
SIG Signet Jewelers Ltd.	0.04%	6,060	$522K	New
GRNT Granite Ridge Resources Inc.	0.04%	118,268	$522K	Reduce -39.4%
TIPT Tiptree Inc.	0.04%	28,828	$517K	Add +28.2%
ECO Okeanis Eco Tankers Corp.	0.04%	10,291	$516K	Reduce -30.9%
AMLX Amylyx Pharmaceuticals Inc.	0.04%	28,665	$515K	Reduce -41.0%
MNDY Monday.com Ltd.	0.04%	7,059	$511K	New
CCOI Cogent Communications Holdin	0.04%	36,370	$505K	New
GBFH Gbank Financial Holdings Inc.	0.04%	16,587	$503K	Reduce -43.4%
ABAT American Battery Technology	0.04%	176,738	$500K	New
BKD Brookdale Senior Living Inc.	0.04%	30,808	$496K	Add +21.0%
MKL Markel Group Inc.	0.04%	252	$492K	New
P Everpure Inc. Class A	0.04%	6,197	$488K	Reduce -13.8%
LITE Lumentum Holdings Inc.	0.04%	562	$482K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	26,540	$480K	New
FRPT Freshpet Inc.	0.04%	8,097	$479K	Reduce -43.0%
CC The Chemours Co.	0.04%	23,210	$476K	Add +17.9%
CNXN PC Connection Inc.	0.04%	6,496	$474K	Reduce -77.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.04%	46,223	$473K	Reduce -33.0%
APO Apollo Global Management Inc.	0.04%	3,975	$470K	Reduce -53.1%
LOW Lowe's Cos Inc.	0.04%	2,131	$470K	New
IBP Installed Building Products	0.04%	2,044	$470K	New
INR Infinity Natural Resour Class A	0.04%	36,878	$468K	New
BRK.B Berkshire Hathaway Inc. Class B	0.04%	934	$467K	Reduce -52.2%
UNFI United Natural Foods Inc.	0.04%	10,208	$466K	New
MEC Mayville Engineering Co. Inc.	0.04%	12,410	$465K	Reduce -68.8%
WSBC Wesbanco Inc.	0.04%	11,893	$464K	New
CNP Centerpoint Energy Inc.	0.04%	10,498	$462K	New
ERII Energy Recovery Inc.	0.04%	51,070	$461K	Add +66.8%
BKV BKV Corporation	0.04%	16,803	$460K	Reduce -52.0%
SAIA Saia Inc.	0.04%	1,075	$453K	New
UTZ Utz Brands Inc.	0.04%	57,496	$443K	Add +30.8%
ACVA Acv Auctions Inc. Class A	0.04%	61,384	$441K	Add +11.6%
ETD Ethan Allen Interiors Inc.	0.04%	19,722	$441K	New
LEU Centrus Energy Corp. Class A	0.04%	2,621	$440K	New
ADTN Adtran Holdings Inc.	0.04%	31,632	$440K	Reduce -48.5%
AGI Alamos Gold Inc. Class A	0.04%	14,479	$439K	Add +175.8%
CTGO Contango Silver & Gold Inc.	0.04%	27,114	$428K	Add +21.9%
IBOC International Bancshares CRP	0.03%	5,546	$421K	Add +22.9%
MANU Manchester United PLC Class A	0.03%	18,243	$418K	Reduce -15.9%
DAR Darling Ingredients Inc.	0.03%	7,646	$418K	Reduce -36.6%
HIPO Hippo Holdings Inc.	0.03%	14,655	$414K	New
JPM JPMorgan Chase & Co.	0.03%	1,264	$414K	Add +46.6%
AMD Advanced Micro Devices	0.03%	711	$413K	Reduce -89.4%
RMR RMR Group Inc./the - A	0.03%	20,098	$413K	Reduce -33.9%
VTS Vitesse Energy Inc.	0.03%	25,657	$405K	Reduce -79.0%
EVTC Evertec Inc.	0.03%	14,425	$401K	New
FHN First Horizon Corp.	0.03%	15,437	$396K	New
CRS Carpenter Technology	0.03%	638	$394K	New
INTC Intel Corp.	0.03%	2,811	$393K	New
CLF Cleveland-Cliffs Inc.	0.03%	41,343	$388K	Reduce -82.2%
PNC PNC Financial Services Group	0.03%	1,567	$386K	Add +30.7%
RBLX Roblox Corp. Class A	0.03%	7,088	$385K	Reduce -54.2%
USNA Usana Health Sciences Inc.	0.03%	17,896	$382K	Reduce -37.7%
TYL Tyler Technologies Inc.	0.03%	1,292	$378K	Add +22.5%
IMAX Imax Corp.	0.03%	9,457	$377K	New
HTFL Heartflow Inc.	0.03%	12,740	$374K	New
RPRX Royalty Pharma PLC Class A	0.03%	6,648	$373K	Reduce -37.5%
HNST The Honest Co. Inc.	0.03%	101,527	$372K	Add +9.6%
SMP Standard Motor Prods	0.03%	9,505	$370K	Reduce -79.3%
HLT Hilton Worldwide Holdings Inc.	0.03%	1,113	$368K	Reduce -89.8%
BV Brightview Holdings Inc.	0.03%	25,892	$367K	Add +43.5%
COFS Choiceone Financial SVCS Inc.	0.03%	10,698	$364K	Reduce -51.8%
BKNG Booking Holdings Inc.	0.03%	2,038	$363K	Add +23.5%
WIX Wix.com Ltd.	0.03%	7,972	$362K	Add +3.6%
SAH Sonic Automotive Inc. Class A	0.03%	4,225	$358K	Add +16.5%
BWMX Betterware DE Mexico Sapi DE	0.03%	19,909	$358K	Reduce -10.0%
TSCO Tractor Supply Company	0.03%	11,325	$358K	Add +59.9%
CROX Crocs Inc.	0.03%	2,967	$358K	New
SHEN Shenandoah Telecommunication	0.03%	23,650	$357K	Add +34.1%
CL Colgate-Palmolive Co.	0.03%	3,868	$355K	Reduce -12.4%
FN Fabrinet	0.03%	626	$352K	New
HQY Healthequity Inc.	0.03%	3,881	$351K	Reduce -49.3%
ODC Oil-Dri Corp. of America	0.03%	3,319	$339K	New
HWKN Hawkins Inc.	0.03%	2,369	$337K	Reduce -7.7%
KNF Knife River Corp.	0.03%	4,021	$336K	New
VSXY Victoria's Secret & Co.	0.03%	4,015	$335K	Reduce -54.4%
LYTS Lsi Industries Inc.	0.03%	12,592	$335K	New
RMD Resmed Inc.	0.03%	1,717	$335K	Add +20.0%
FLOC Flowco Holdings Inc. Class A	0.03%	15,454	$330K	New
LRN Stride Inc.	0.03%	3,817	$329K	New
SATL Satellogic Inc. Class A	0.03%	56,533	$323K	New
CASY Casey's General Stores Inc.	0.03%	406	$323K	Reduce -40.7%
PTON Peloton Interactive Inc. Class A	0.03%	53,886	$318K	Reduce -36.0%
CLMT Calumet Inc.	0.03%	8,660	$312K	New
CCK Crown Holdings Inc.	0.03%	2,789	$312K	Reduce -72.4%
FLY Firefly Aerospace Inc.	0.03%	10,472	$308K	New
NVGS Navigator Holdings Ltd.	0.03%	16,380	$305K	Add +47.7%
FOXF Fox Factory Holding Corp.	0.02%	17,869	$303K	New
CVX Chevron Corp.	0.02%	1,822	$302K	New
GTN Gray Media Inc.	0.02%	75,264	$299K	New
TFC Truist Financial Corp.	0.02%	5,982	$298K	Reduce -76.6%
DLB Dolby Laboratories Inc. Class A	0.02%	5,641	$297K	New
WHR Whirlpool Corp.	0.02%	7,459	$294K	New
UI Ubiquiti Inc.	0.02%	549	$293K	New
MLM Martin Marietta Materials	0.02%	508	$293K	Reduce -89.7%
HAFN Hafnia Ltd.	0.02%	43,838	$291K	Reduce -6.0%
RBA RB Global Inc.	0.02%	2,489	$290K	New
CIEN Ciena Corp.	0.02%	574	$282K	Reduce -74.5%
PRU Prudential Financial Inc.	0.02%	2,599	$281K	Reduce -94.3%
LNT Alliant Energy Corp.	0.02%	3,641	$278K	New
GS Goldman Sachs Group Inc.	0.02%	268	$271K	Reduce -93.5%
RSKD Riskified Ltd. Class A	0.02%	53,490	$270K	New
LBRT Liberty Energy Inc.	0.02%	10,265	$269K	Add +42.7%
OR Or Royalties Inc.	0.02%	8,379	$265K	New
MPTI M-Tron Industries Inc.	0.02%	2,670	$265K	New
WMT Walmart Inc.	0.02%	2,332	$264K	New
ALRM Alarm.com Holdings Inc.	0.02%	5,653	$264K	New
TRC Tejon Ranch Co.	0.02%	14,063	$263K	Add +4.9%
NBTB N B T Bancorp Inc.	0.02%	5,204	$257K	Reduce -83.5%
WDAY Workday Inc. Class A	0.02%	2,093	$256K	Reduce -58.2%
WTM White Mountains Insurance GP	0.02%	123	$255K	New
DHT DHT Holdings Inc.	0.02%	15,423	$255K	Reduce -35.1%
CLBK Columbia Financial Inc.	0.02%	11,904	$253K	Reduce -40.4%
LZB La-Z-Boy Inc.	0.02%	6,294	$253K	New
EXPD Expeditors Intl Wash Inc.	0.02%	1,548	$252K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	4,118	$251K	New
GOLF Acushnet Holdings Corp.	0.02%	2,104	$249K	Reduce -31.2%
CSTL Castle Biosciences Inc.	0.02%	10,348	$247K	Add +24.6%
FLR Fluor Corp.	0.02%	4,701	$246K	Reduce -69.7%
EVH Evolent Health Inc. Class A	0.02%	44,952	$244K	New
CDRE Cadre Holdings Inc.	0.02%	8,510	$243K	Reduce -14.1%
ISTR Investar Holding Corp.	0.02%	7,994	$240K	Reduce -81.4%
BIO Bio-Rad Laboratories-A	0.02%	802	$235K	New
SNDR Schneider National Inc. Class B	0.02%	6,441	$235K	New
GOOGL Alphabet Inc. Class A	0.02%	656	$234K	New
YMM Full Truck Alliance -SPN ADR	0.02%	28,736	$233K	New
OCFC Oceanfirst Financial Corp.	0.02%	11,843	$231K	Reduce -28.7%
APLD Applied Digital Corp.	0.02%	6,153	$230K	New
EEFT Euronet Worldwide Inc.	0.02%	3,037	$222K	Reduce -87.5%
STZ Constellation Brands Inc. Class A	0.02%	1,593	$222K	New
PENN Penn Entertainment Inc.	0.02%	10,183	$218K	New
NMRK Newmark Group Inc. Class A	0.02%	14,259	$215K	Reduce -2.2%
SDGR Schrodinger Inc.	0.02%	12,844	$209K	New
SYY Sysco Corp.	0.02%	2,493	$208K	New
CABO Cable One Inc.	0.02%	3,897	$207K	Reduce -63.8%
MEOH Methanex Corp.	0.02%	4,435	$205K	New
SON Sonoco Products Co.	0.02%	3,563	$201K	Reduce -73.1%
NEXA Nexa Resources SA	0.02%	15,636	$191K	New
ARLO Arlo Technologies Inc.	0.02%	13,834	$186K	Reduce -43.5%
VOXR Vox Royalty Corp.	0.01%	38,134	$180K	New
VITL Vital Farms Inc.	0.01%	14,562	$169K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.01%	66,562	$167K	Add +1.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	17,599	$141K	New
RUM Rum Group Inc.	0.01%	21,715	$138K	Reduce -88.1%
CDXS Codexis Inc.	0.01%	60,209	$136K	New
IMMR Immersion Corporation	0.01%	16,530	$112K	New
GTM Zoominfo Technologies Inc.	0.01%	28,103	$82K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.01%	24,460	$74K	Reduce -11.2%
JBLU Jetblue Airways Corp.	0.01%	12,296	$70K	New
DC Dakota Gold Corp.	0.00%	13,537	$58K	New
RLX RLX Technology Inc.-ADR	0.00%	11,562	$22K	Reduce -58.8%

Portfolio Sells Q1 2026 → Q2 2026


TROW T Rowe Price Group Inc.	Reduce -90.3%	0.07%	−0.60
BNS Bank of Nova Scotia	Sold out	0.00%	−0.55
DHI D.R. Horton Inc.	Reduce -88.5%	0.06%	−0.49
VMC Vulcan Materials Co.	Reduce -87.1%	0.06%	−0.47
FLS Flowserve Corp.	Reduce -60.8%	0.20%	−0.43
PRU Prudential Financial Inc.	Reduce -94.3%	0.02%	−0.42
FBP First Bancorp Puerto Rico	Sold out	0.00%	−0.41
FSV Firstservice Corp.	Reduce -83.3%	0.06%	−0.40
SGI Somnigroup International Inc.	Sold out	0.00%	−0.37
BLK BlackRock Inc.	Sold out	0.00%	−0.36
GS Goldman Sachs Group Inc.	Reduce -93.5%	0.02%	−0.33
ROL Rollins Inc.	Reduce -19.8%	0.33%	−0.32
CXT Crane NXT Co.	Reduce -80.8%	0.08%	−0.31
KEX Kirby Corp.	Reduce -62.5%	0.14%	−0.31
OMC Omnicom Group	Sold out	0.00%	−0.31
CRGY Crescent Energy Inc. Class A	Sold out	0.00%	−0.30
HLT Hilton Worldwide Holdings Inc.	Reduce -89.8%	0.03%	−0.30
SFD Smithfield Foods Inc.	Reduce -71.3%	0.08%	−0.30
CHD Church & Dwight Co. Inc.	Reduce -42.4%	0.28%	−0.29
EHC Encompass Health Corp.	Reduce -82.8%	0.05%	−0.29
AXP American Express Co.	Reduce -49.3%	0.24%	−0.28
MKC McCormick & Co.-Non VTG SHRS	Reduce -51.2%	0.19%	−0.28
RS Reliance Inc.	Sold out	0.00%	−0.28
BZH Beazer Homes USA Inc.	Sold out	0.00%	−0.28
BMO Bank of Montreal	Sold out	0.00%	−0.27
MLM Martin Marietta Materials	Reduce -89.7%	0.02%	−0.27
HPE Hewlett Packard Enterprise	Reduce -81.6%	0.10%	−0.26
CNI Canadian Natl Railway Co.	Sold out	0.00%	−0.25
ADBE Adobe Inc.	Reduce -66.2%	0.07%	−0.24
FHB First Hawaiian Inc.	Reduce -35.7%	0.39%	−0.23
KMI Kinder Morgan Inc.	Reduce -66.0%	0.08%	−0.23
NBR Nabors Industries Ltd.	Sold out	0.00%	−0.23
CFR Cullen/Frost Bankers Inc.	Reduce -51.8%	0.18%	−0.23
UNP Union Pacific Corp.	Reduce -57.1%	0.15%	−0.23
CRAI Cra International Inc.	Sold out	0.00%	−0.22
OVV Ovintiv Inc.	Reduce -42.8%	0.15%	−0.22
KALU Kaiser Aluminum Corp.	Sold out	0.00%	−0.21
POOL Pool Corp.	Sold out	0.00%	−0.21
APOG Apogee Enterprises Inc.	Reduce -79.6%	0.06%	−0.21
RSG Republic Services Inc.	Reduce -53.1%	0.12%	−0.21
NBHC National Bank Hold Class A	Reduce -70.8%	0.08%	−0.20
F Ford Motor Co.	Sold out	0.00%	−0.20
RY Royal Bank of Canada	Sold out	0.00%	−0.20
OTIS Otis Worldwide Corp.	Reduce -51.6%	0.11%	−0.20
SWKS Skyworks Solutions Inc.	Sold out	0.00%	−0.20
ITT Itt Inc.	Sold out	0.00%	−0.19
VTS Vitesse Energy Inc.	Reduce -79.0%	0.03%	−0.19
BORR Borr Drilling Ltd.	Sold out	0.00%	−0.19
KBH KB Home	Sold out	0.00%	−0.19
CMG Chipotle Mexican Grill Inc.	Reduce -76.4%	0.05%	−0.19

Portfolio Buys Q1 2026 → Q2 2026


WAB Wabtec Corp.	Add +800.8%	0.80%	+0.70
SSB Southstate Bank Corp.	New	0.56%	+0.56
HWC Hancock Whitney Corp.	Add +685.3%	0.58%	+0.50
AME Ametek Inc.	Add +114.2%	1.01%	+0.50
GGG Graco Inc.	Add +538.4%	0.61%	+0.48
RTX RTX Corp.	Add +394.8%	0.61%	+0.46
TDY Teledyne Technologies Inc.	New	0.43%	+0.43
GRMN Garmin Ltd.	New	0.43%	+0.43
PPL PPL Corp.	New	0.41%	+0.41
KNX Knight-Swift Transportation	New	0.41%	+0.41
CHEF The Chefs' Warehouse Inc.	Add +801.8%	0.44%	+0.40
SIGI Selective Insurance Group	New	0.37%	+0.37
BR Broadridge Financial Solutio	New	0.36%	+0.36
LMT Lockheed Martin Corp.	Add +534.5%	0.46%	+0.36
UCB United Community Banks	New	0.34%	+0.34
EXTR Extreme Networks Inc.	New	0.34%	+0.34
BATRK Atlanta Braves Holdings in-C	New	0.33%	+0.33
AVT Avnet Inc.	New	0.33%	+0.33
LEN Lennar Corp. Class A	Add +502.3%	0.40%	+0.33
BHRB Burke & Herbert Financial SE	New	0.32%	+0.32
AAL American Airlines Group Inc.	New	0.31%	+0.31
MDT Medtronic PLC	New	0.29%	+0.29
FIBK First Interstate Bancsys-A	Add +85.2%	0.67%	+0.29
FANG Diamondback Energy Inc.	New	0.28%	+0.28
CTAS Cintas Corp.	New	0.27%	+0.27
CNQ Canadian Natural Resources	Add +371.9%	0.39%	+0.26
LYV Live Nation Entertainment Inc.	Add +227.3%	0.38%	+0.26
SSD Simpson Manufacturing Co. Inc.	New	0.26%	+0.26
DGII Digi International Inc.	New	0.25%	+0.25
ASTE Astec Industries Inc.	New	0.25%	+0.25
CHKP Check Point Software Tech	New	0.24%	+0.24
CHCO City Holding Co.	Add +147.9%	0.44%	+0.24
PH Parker Hannifin Corp.	Add +840.4%	0.27%	+0.23
ODFL Old Dominion Freight Line	Add +573.9%	0.28%	+0.23
WRB WR Berkley Corp.	New	0.23%	+0.23
WFC Wells Fargo & Co.	Add +345.3%	0.31%	+0.23
AXS Axis Capital Holdings Ltd.	Add +123.2%	0.47%	+0.23
RPM RPM International Inc.	Add +1161.3%	0.25%	+0.23
LGN Legence Corp. Class A	New	0.23%	+0.23
EPAM Epam Systems Inc.	New	0.22%	+0.22
SF Stifel Financial Corp.	Add +561.0%	0.28%	+0.22
NKE Nike Inc. Class B	New	0.22%	+0.22
ZION Zions Bancorp NA	Add +220.4%	0.33%	+0.22
PWR Quanta Services Inc.	Add +108.0%	0.40%	+0.22
FNB FNB Corp.	New	0.22%	+0.22
MMS Maximus Inc.	New	0.22%	+0.22
MGRC McGrath Rentcorp	New	0.21%	+0.21
TNL Travel + Leisure Co.	New	0.21%	+0.21
OMDA Omada Health Inc.	New	0.21%	+0.21
G Genpact Ltd.	New	0.21%	+0.21

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	710	$1.2B	AME, OZK, WAB, SNA, FIBK
Q1 2026	746	$997.3M	OZK, RJF, COST, CBSH, CPRT
Q4 2025	608	$829.6M	OLED, SWKS, CBSH, MRSH, BSX
Q3 2025	546	$708.9M	COST, MFC, IEX, VNT, HNI
Q2 2025	438	$694.1M	WH, SRAD, IEX, CRM, EXE
Q1 2025	490	$530.4M	HUBB, IT, DASH, MGA, GIB
Q4 2024	389	$365.0M	GIB, ANET, EG, ATAT, DASH
Q3 2024	345	$375.1M	ATAT, MYRG, UPS, ANET, PI
Q2 2024	311	$275.0M	PDD, IEX, ACN, GOLDEN OCEAN GROUP LTD, BZ
Q1 2024	250	$231.6M	NRG, ILMN, AXON, TBI, PPC