Numerai GP LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1668527
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$1.2B

Holdings

710

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Numerai GP LLC disclosed 710 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $AME (AMETEK INC/) at 1.0% of the equity portfolio, followed by $OZK and $WAB. During the quarter the fund opened 209 new positions and exited 244 — including a new stake in $SSB and a full exit from $BNS. The portfolio is most concentrated in Financials (22.3% of disclosed assets). All figures are sourced directly from Numerai GP LLC’s Form 13F-HR filing with the SEC under CIK 1668527.

Sector Allocation

FinancialsIndustrialsTechnologyConsumer DiscretionaryHealthcareEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Numerai GP LLC's 710 positions.

Showing top 10 of 710 holdings.

Sector Allocation

Financials

$272.9M

Industrials

$250.0M

Technology

$238.3M

Consumer Discretionary

$126.2M

Healthcare

$82.5M

Energy

$67.1M

Consumer Staples

$64.3M

Materials

$59.5M

Full Holdings — Numerai GP LLC (Q2 2026)

All 710 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
AME$AMEAMETEK INC/$12.3M
OZK$OZKBank OZK$10.6M
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$9.8M
SNA$SNASnap-on Inc$8.8M
FIBK$FIBKFIRST INTERSTATE BANCSYSTEM INC$8.2M
RTX$RTXRTX Corp$7.5M
GGG$GGGGRACO INC$7.4M
CPRT$CPRTCOPART INC$7.4M
ACGL$ACGLARCH CAPITAL GROUP LTD.$7.2M
HWC$HWCHANCOCK WHITNEY CORP$7.1M
SSB$SSBSouthState Bank Corp$6.8M
RJF$RJFRAYMOND JAMES FINANCIAL INC$6.8M
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$6.8M
SSNC$SSNCSS&C Technologies Holdings Inc$6.4M
COST$COSTCOSTCO WHOLESALE CORP /NEW$6.2M
MSGE$MSGEMadison Square Garden Entertainment Corp.$6.2M
SFNC$SFNCSIMMONS FIRST NATIONAL CORP$6.0M
TSN$TSNTYSON FOODS, INC.$5.8M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$5.8M
BANF$BANFBANCFIRST CORP /OK/$5.7M
PNR$PNRPENTAIR plc$5.7M
LMT$LMTLOCKHEED MARTIN CORP$5.6M
AER$AERAerCap Holdings N.V.$5.6M
HOMB$HOMBHOME BANCSHARES INC$5.5M
AN$ANAUTONATION, INC.$5.5M
DOV$DOVDOVER Corp$5.5M
IOSP$IOSPINNOSPEC INC.$5.4M
CHEF$CHEFChefs' Warehouse, Inc.$5.4M
CHCO$CHCOCITY HOLDING CO$5.3M
VOYA$VOYAVoya Financial, Inc.$5.3M
GVA$GVAGRANITE CONSTRUCTION INC$5.3M
TDY$TDYTELEDYNE TECHNOLOGIES INC$5.3M
GRMN$GRMNGARMIN LTD$5.3M
PPL$PPLPPL Corp$5.0M
FRME$FRMEFIRST MERCHANTS CORP$5.0M
BOX$BOXBOX INC$5.0M
KNX$KNXKnight-Swift Transportation Holdings Inc.$5.0M
APG$APGAPi Group Corp$5.0M
HRL$HRLHORMEL FOODS CORP /DE/$5.0M
LEN$LENLENNAR CORP /NEW/$4.9M
BCPC$BCPCBALCHEM CORP$4.9M
WTW$WTWWILLIS TOWERS WATSON PLC$4.9M
MNST$MNSTMonster Beverage Corp$4.9M
PWR$PWRQUANTA SERVICES, INC.$4.9M
PHM$PHMPULTEGROUP INC/MI/$4.9M
SJM$SJMJ M SMUCKER Co$4.9M
JAZZ$JAZZJazz Pharmaceuticals plc$4.8M
FHB$FHBFIRST HAWAIIAN, INC.$4.7M
DVA$DVADAVITA INC.$4.7M
BKR$BKRBaker Hughes Co$4.7M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$4.7M
LYV$LYVLive Nation Entertainment, Inc.$4.7M
TRI$TRITHOMSON REUTERS CORP /CAN/$4.6M
HEI$HEIHEICO CORP$4.6M
BANC$BANCBANC OF CALIFORNIA, INC.$4.5M
SIGI$SIGISELECTIVE INSURANCE GROUP INC$4.5M
BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$4.4M
ESQ$ESQEsquire Financial Holdings, Inc.$4.4M
WMK$WMKWEIS MARKETS INC$4.4M
GM$GMGeneral Motors Co$4.2M
AMZN$AMZNAMAZON COM INC$4.2M
MGA$MGAMAGNA INTERNATIONAL INC$4.2M
AIN$AINALBANY INTERNATIONAL CORP /DE/$4.2M
NOV$NOVNOV Inc.$4.2M
UCB$UCBUNITED COMMUNITY BANKS INC$4.1M
KGS$KGSKodiak Gas Services, Inc.$4.1M
EXTR$EXTREXTREME NETWORKS INC$4.1M
BCC$BCCBOISE CASCADE Co$4.1M
BATRA$BATRAAtlanta Braves Holdings, Inc.$4.1M
ROL$ROLROLLINS INC$4.1M
CAKE$CAKECHEESECAKE FACTORY INC$4.1M
ROP$ROPROPER TECHNOLOGIES INC$4.0M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$4.0M
AVT$AVTAVNET INC$4.0M
B$BBARRICK MINING CORP$4.0M
SBLK$SBLKStar Bulk Carriers Corp.$4.0M
DY$DYDYCOM INDUSTRIES INC$4.0M
BHRB$BHRBBurke & Herbert Financial Services Corp.$4.0M
DPZ$DPZDOMINOS PIZZA INC$3.9M
IBKR$IBKRInteractive Brokers Group, Inc.$3.8M
WFC$WFCWELLS FARGO & COMPANY/MN$3.8M
QLYS$QLYSQUALYS, INC.$3.8M
AAL$AALAmerican Airlines Group Inc.$3.8M
MTZ$MTZMASTEC INC$3.8M
SYBT$SYBTStock Yards Bancorp, Inc.$3.6M
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$3.5M
MDT$MDTMedtronic plc$3.5M
BSY$BSYBENTLEY SYSTEMS INC$3.5M
VIK$VIKViking Holdings Ltd$3.5M
SF$SFSTIFEL FINANCIAL CORP$3.4M
CHD$CHDCHURCH & DWIGHT CO INC /DE/$3.4M
FANG$FANGDiamondback Energy, Inc.$3.4M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$3.4M
JJSF$JJSFJ&J SNACK FOODS CORP$3.4M
COF$COFCAPITAL ONE FINANCIAL CORP$3.3M
CTRI$CTRICenturi Holdings, Inc.$3.3M
ASC$ASCArdmore Shipping Corp$3.3M
PH$PHParker-Hannifin Corp$3.3M
CTAS$CTASCINTAS CORP$3.2M
SSD$SSDSimpson Manufacturing Co., Inc.$3.2M
LGIH$LGIHLGI Homes, Inc.$3.2M
UNM$UNMUnum Group$3.1M
CVCO$CVCOCAVCO INDUSTRIES, INC.$3.1M
DGII$DGIIDIGI INTERNATIONAL INC$3.1M
RPM$RPMRPM INTERNATIONAL INC/DE/$3.1M
LAUR$LAURLAUREATE EDUCATION, INC.$3.0M
ASTE$ASTEASTEC INDUSTRIES INC$3.0M
ESE$ESEESCO TECHNOLOGIES INC$3.0M
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$3.0M
CACC$CACCCREDIT ACCEPTANCE CORP$3.0M
AXP$AXPAMERICAN EXPRESS CO$3.0M
LYB$LYBLyondellBasell Industries N.V.$3.0M
RF$RFREGIONS FINANCIAL CORP$3.0M
AYI$AYIACUITY INC. (DE)$3.0M
CASH$CASHPATHWARD FINANCIAL, INC.$2.9M
RBC$RBCRBC Bearings INC$2.9M
AEO$AEOAMERICAN EAGLE OUTFITTERS INC$2.9M
PB$PBPROSPERITY BANCSHARES INC$2.9M
TAL$TALTAL Education Group$2.9M
DOCU$DOCUDOCUSIGN, INC.$2.9M
SPSC$SPSCSPS COMMERCE INC$2.9M
SHW$SHWSHERWIN WILLIAMS CO$2.9M
PR$PRPermian Resources Corp$2.8M
UVV$UVVUNIVERSAL CORP /VA/$2.8M
VRT$VRTVertiv Holdings Co$2.8M
NDAQ$NDAQNASDAQ, INC.$2.8M
MORN$MORNMorningstar, Inc.$2.8M
WRB$WRBBERKLEY W R CORP$2.8M
OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$2.8M
WSO$WSOWATSCO INC$2.8M
LZ$LZLEGALZOOM.COM, INC.$2.8M
LGN$LGNLegence Corp.$2.8M
EPAM$EPAMEPAM Systems, Inc.$2.7M
ACN$ACNAccenture plc$2.7M
NKE$NKENIKE, Inc.$2.7M
FFIN$FFINFIRST FINANCIAL BANKSHARES INC$2.7M
EXPO$EXPOEXPONENT INC$2.7M
BURL$BURLBurlington Stores, Inc.$2.7M
CORZ$CORZCore Scientific, Inc./tx$2.7M
FNB$FNBFNB CORP/PA/$2.7M
SLM$SLMSLM Corp$2.7M
MMS$MMSMAXIMUS, INC.$2.6M
CCS$CCSCentury Communities, Inc.$2.6M
MGRC$MGRCMCGRATH RENTCORP$2.6M
TNL$TNLTravel & Leisure Co.$2.6M
VET$VETVERMILION ENERGY INC.$2.6M
TPC$TPCTUTOR PERINI CORP$2.6M
OMDA$OMDAOmada Health, Inc.$2.6M
G$GGenpact LTD$2.6M
KAI$KAIKADANT INC$2.6M
ECG$ECGEverus Construction Group, Inc.$2.5M
FDS$FDSFACTSET RESEARCH SYSTEMS INC$2.5M
ETON$ETONEton Pharmaceuticals, Inc.$2.5M
OPCH$OPCHOption Care Health, Inc.$2.5M
FTV$FTVFortive Corp$2.5M
TALO$TALOTALOS ENERGY INC.$2.5M
ATAT$ATATAtour Lifestyle Holdings Ltd$2.5M
VEEV$VEEVVEEVA SYSTEMS INC$2.5M
IIIN$IIININSTEEL INDUSTRIES INC$2.5M
GEV$GEVGE Vernova Inc.$2.5M
KEYS$KEYSKeysight Technologies, Inc.$2.5M
FLS$FLSFLOWSERVE CORP$2.5M
FCFS$FCFSFirstCash Holdings, Inc.$2.5M
TPL$TPLTexas Pacific Land Corp$2.5M
COUR$COURCoursera, Inc.$2.4M
KN$KNKnowles Corp$2.4M
CVBF$CVBFCVB FINANCIAL CORP$2.4M
SWX$SWXSouthwest Gas Holdings, Inc.$2.4M
MSGS$MSGSMadison Square Garden Sports Corp.$2.4M
DFH$DFHDream Finders Homes, Inc.$2.4M
ITRI$ITRIITRON, INC.$2.4M
MFC$MFCMANULIFE FINANCIAL CORP$2.4M
SCL$SCLSTEPAN CO$2.4M
MHO$MHOM/I HOMES, INC.$2.3M
PEBO$PEBOPEOPLES BANCORP INC$2.3M
CRWD$CRWDCrowdStrike Holdings, Inc.$2.3M
HUBS$HUBSHUBSPOT INC$2.3M
ATEN$ATENA10 Networks, Inc.$2.3M
GH$GHGuardant Health, Inc.$2.3M
CCB$CCBCOASTAL FINANCIAL CORP$2.3M
SYF$SYFSynchrony Financial$2.3M
HURN$HURNHuron Consulting Group Inc.$2.3M
STRA$STRAStrategic Education, Inc.$2.3M
USFD$USFDUS Foods Holding Corp.$2.3M
MKC$MKCMCCORMICK & CO INC$2.3M
RHI$RHIROBERT HALF INC.$2.3M
BWLP$BWLPBW LPG Ltd$2.3M
AMPL$AMPLAmplitude, Inc.$2.3M
SOBO$SOBOSouth Bow Corp$2.2M
CFR$CFRCULLEN/FROST BANKERS, INC.$2.2M
BRO$BROBROWN & BROWN, INC.$2.2M
RIG$RIGTransocean Ltd.$2.2M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$2.2M
CVI$CVICVR ENERGY INC$2.2M
GD$GDGENERAL DYNAMICS CORP$2.2M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$2.2M
ZS$ZSZscaler, Inc.$2.2M
PYPL$PYPLPayPal Holdings, Inc.$2.2M
SNDA$SNDASONIDA SENIOR LIVING, INC.$2.1M
AMBQ$AMBQAmbiq Micro, Inc.$2.1M
CI$CICigna Group$2.1M
RYZ$RYZRyerson Holding Corp$2.1M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$2.1M
RSI$RSIRush Street Interactive, Inc.$2.1M
NWSA$NWSANEWS CORP$2.1M
AI$AIC3.ai, Inc.$2.1M
CSTM$CSTMCONSTELLIUM SE$2.1M
ZTS$ZTSZoetis Inc.$2.1M
CME$CMECME GROUP INC.$2.1M
OSIS$OSISOSI SYSTEMS INC$2.0M
WWD$WWDWoodward, Inc.$2.0M
TGB$TGBTrekor Metals Ltd$2.0M
RNR$RNRRENAISSANCERE HOLDINGS LTD$2.0M
ELF$ELFe.l.f. Beauty, Inc.$2.0M
TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$2.0M
GNRC$GNRCGENERAC HOLDINGS INC.$2.0M
CNC$CNCCENTENE CORP$2.0M
AMP$AMPAMERIPRISE FINANCIAL INC$1.9M
NYT$NYTNEW YORK TIMES CO$1.9M
ETSY$ETSYETSY INC$1.9M
PHR$PHRPhreesia, Inc.$1.9M
TTEK$TTEKTETRA TECH INC$1.9M
ORLY$ORLYO REILLY AUTOMOTIVE INC$1.9M
CLH$CLHCLEAN HARBORS INC$1.9M
INTU$INTUINTUIT INC.$1.9M
PATK$PATKPATRICK INDUSTRIES INC$1.9M
HSTM$HSTMHEALTHSTREAM INC$1.9M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$1.9M
GOLD$GOLDGold.com, Inc.$1.9M
LNN$LNNLINDSAY CORP$1.9M
OVV$OVVOvintiv Inc.$1.9M
CSGP$CSGPCOSTAR GROUP, INC.$1.9M
UHS$UHSUNIVERSAL HEALTH SERVICES INC$1.9M
FLEX$FLEXFLEX LTD.$1.9M
HNGE$HNGEHinge Health, Inc.$1.9M
WULF$WULFTERAWULF INC.$1.9M
NET$NETCloudflare, Inc.$1.9M
ROST$ROSTROSS STORES, INC.$1.9M
STNE$STNEStoneCo Ltd.$1.8M
DOCS$DOCSDoximity, Inc.$1.8M
ENSG$ENSGENSIGN GROUP, INC$1.8M
UNP$UNPUNION PACIFIC CORP$1.8M
NTAP$NTAPNetApp, Inc.$1.8M
TRUP$TRUPTRUPANION, INC.$1.8M
MLAB$MLABMESA LABORATORIES INC /CO/$1.8M
PD$PDPagerDuty, Inc.$1.8M
IESC$IESCIES Holdings, Inc.$1.8M
BLFS$BLFSBIOLIFE SOLUTIONS INC$1.8M
TFIN$TFINTriumph Financial, Inc.$1.7M
AIP$AIPArteris, Inc.$1.7M
TOWNEBANK PORTSMOUTH VA - COM$1.7M
NGS$NGSNATURAL GAS SERVICES GROUP INC$1.7M
AAON$AAONAAON, INC.$1.7M
KEX$KEXKIRBY CORP$1.7M
DHR$DHRDANAHER CORP /DE/$1.7M
PGC$PGCPEAPACK GLADSTONE FINANCIAL CORP$1.7M
SPXC$SPXCSPX Technologies, Inc.$1.7M
CBLL$CBLLCeribell, Inc.$1.7M
LXU$LXULSB INDUSTRIES, INC.$1.7M
OSPN$OSPNOneSpan Inc.$1.7M
MKSI$MKSIMKS INC$1.7M
LQDA$LQDALiquidia Corp$1.7M
SPFI$SPFISOUTH PLAINS FINANCIAL, INC.$1.7M
XPEL$XPELXPEL, Inc.$1.7M
EGBN$EGBNEAGLE BANCORP INC$1.7M
BMI$BMIBADGER METER INC$1.6M
PGR$PGRPROGRESSIVE CORP/OH/$1.6M
MS$MSMORGAN STANLEY$1.6M
GPRE$GPREGreen Plains Inc.$1.6M
FRO$FROFrontline plc$1.6M
KNSL$KNSLKinsale Capital Group, Inc.$1.6M
BLKB$BLKBBLACKBAUD INC$1.6M
TFSL$TFSLTFS Financial CORP$1.6M
BSX$BSXBOSTON SCIENTIFIC CORP$1.6M
ASAN$ASANAsana, Inc.$1.6M
GCMG$GCMGGCM Grosvenor Inc.$1.6M
DOW$DOWDOW INC.$1.6M
RL$RLRALPH LAUREN CORP$1.6M
MCHB$MCHBMechanics Bancorp$1.6M
SAM$SAMBOSTON BEER CO INC$1.6M
SVM$SVMSILVERCORP METALS INC$1.6M
ATRO$ATROASTRONICS CORP$1.6M
INGM$INGMIngram Micro Holding Corp$1.6M
AOSL$AOSLALPHA & OMEGA SEMICONDUCTOR Ltd$1.6M
TXRH$TXRHTexas Roadhouse, Inc.$1.6M
PRM$PRMPerimeter Solutions, Inc.$1.6M
MOH$MOHMOLINA HEALTHCARE, INC.$1.6M
SANM$SANMSANMINA CORP$1.5M
CYD$CYDCHINA YUCHAI INTERNATIONAL LTD$1.5M
MEDP$MEDPMedpace Holdings, Inc.$1.5M
SWK$SWKSTANLEY BLACK & DECKER, INC.$1.5M
AG$AGFIRST MAJESTIC SILVER CORP$1.5M
RSG$RSGREPUBLIC SERVICES, INC.$1.5M
NN$NNNEXTNAV INC.$1.5M
NGVC$NGVCNatural Grocers by Vitamin Cottage, Inc.$1.5M
H$HHyatt Hotels Corp$1.5M
SFL$SFLSFL Corp Ltd.$1.5M
TX$TXTernium S.A.$1.5M
MGPI$MGPIMGP INGREDIENTS INC$1.5M
SITE$SITESiteOne Landscape Supply, Inc.$1.5M
EG$EGEVEREST GROUP, LTD.$1.5M
FSM$FSMFORTUNA MINING CORP.$1.4M
DECK$DECKDECKERS OUTDOOR CORP$1.4M
EMR$EMREMERSON ELECTRIC CO$1.4M
CHRD$CHRDChord Energy Corp$1.4M
SLB$SLBSLB LIMITED/NV$1.4M
OTIS$OTISOtis Worldwide Corp$1.4M
ATI$ATIATI INC$1.4M
HG$HGHamilton Insurance Group, Ltd.$1.4M
HSHP$HSHPHimalaya Shipping Ltd.$1.4M
PDFS$PDFSPDF SOLUTIONS INC$1.4M
HXL$HXLHEXCEL CORP /DE/$1.4M
CALM$CALMCAL-MAINE FOODS INC$1.4M
NVR$NVRNVR INC$1.4M
FRST$FRSTPrimis Financial Corp.$1.4M
MSFT$MSFTMICROSOFT CORP$1.4M
ADP$ADPAUTOMATIC DATA PROCESSING INC$1.4M
HCA$HCAHCA Healthcare, Inc.$1.4M
SIMO$SIMOSilicon Motion Technology CORP$1.4M
AMRX$AMRXAmneal Pharmaceuticals, Inc.$1.3M
RGLD$RGLDROYAL GOLD INC$1.3M
BE$BEBloom Energy Corp$1.3M
INTA$INTAIntapp, Inc.$1.3M
XYL$XYLXylem Inc.$1.3M
LNC$LNCLINCOLN NATIONAL CORP$1.3M
BAC$BACBANK OF AMERICA CORP /DE/$1.3M
LIND$LINDLINDBLAD EXPEDITIONS HOLDINGS, INC.$1.3M
KFRC$KFRCKFORCE INC$1.3M
ASIX$ASIXAdvanSix Inc.$1.3M
BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$1.3M
LINC$LINCLINCOLN EDUCATIONAL SERVICES CORP$1.3M
ALB$ALBALBEMARLE CORP$1.3M
DGX$DGXQUEST DIAGNOSTICS INC$1.3M
TJX$TJXTJX COMPANIES INC /DE/$1.3M
SPGI$SPGIS&P Global Inc.$1.3M
HCKT$HCKTHACKETT GROUP, INC.$1.3M
QSR$QSRRestaurant Brands International Inc.$1.3M
MANH$MANHMANHATTAN ASSOCIATES INC$1.3M
PLAY$PLAYDave & Buster's Entertainment, Inc.$1.3M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$1.3M
DFIN$DFINDonnelley Financial Solutions, Inc.$1.3M
TER$TERTERADYNE, INC$1.3M
DAN$DANDANA Inc$1.3M
IBEX$IBEXIBEX Ltd$1.3M
ALLY$ALLYAlly Financial Inc.$1.3M
CMCO$CMCOCOLUMBUS MCKINNON CORP$1.2M
HPE$HPEHewlett Packard Enterprise Co$1.2M
BXC$BXCBlueLinx Holdings Inc.$1.2M
VIAV$VIAVVIAVI SOLUTIONS INC.$1.2M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$1.2M
SM$SMSM Energy Co$1.2M
WT$WTWisdomTree, Inc.$1.2M
WINA$WINAWINMARK CORP$1.2M
EXPE$EXPEExpedia Group, Inc.$1.2M
TROX$TROXTronox Holdings plc$1.2M
FIZZ$FIZZNATIONAL BEVERAGE CORP$1.2M
ZGN$ZGNErmenegildo Zegna N.V.$1.2M
CLW$CLWClearwater Paper Corp$1.2M
NVCR$NVCRNovoCure Ltd$1.2M
SONO$SONOSonos Inc$1.2M
RDVT$RDVTRed Violet, Inc.$1.2M
AAPL$AAPLApple Inc.$1.2M
GPK$GPKGRAPHIC PACKAGING HOLDING CO$1.1M
MTN$MTNVAIL RESORTS INC$1.1M
HBNC$HBNCHORIZON BANCORP INC /IN/$1.1M
BLDR$BLDRBuilders FirstSource, Inc.$1.1M
RLI$RLIRLI CORP$1.1M
CAH$CAHCARDINAL HEALTH INC$1.1M
FELE$FELEFRANKLIN ELECTRIC CO INC$1.1M
FND$FNDFloor & Decor Holdings, Inc.$1.1M
TRN$TRNTRINITY INDUSTRIES INC$1.1M
BVN$BVNBUENAVENTURA MINING CO INC$1.1M
EAT$EATBRINKER INTERNATIONAL, INC$1.1M
PTEN$PTENPATTERSON UTI ENERGY INC$1.1M
ITIC$ITICINVESTORS TITLE CO$1.1M
FG$FGF&G Annuities & Life, Inc.$1.1M
NXT$NXTNextpower Inc.$1.1M
CLMB$CLMBClimb Global Solutions, Inc.$1.1M
MLCO$MLCOMelco Resorts & Entertainment LTD$1.1M
CAE$CAECAE INC$1.1M
NAT$NATNORDIC AMERICAN TANKERS Ltd$1.1M
VRSK$VRSKVerisk Analytics, Inc.$1.1M
HSY$HSYHERSHEY CO$1.1M
CBAN$CBANCOLONY BANKCORP INC$1.1M
ATEX$ATEXAnterix Inc.$1.1M
CAL$CALCALERES INC$1.1M
SNDK$SNDKSandisk Corp$1.1M
PACB$PACBPACIFIC BIOSCIENCES OF CALIFORNIA, INC.$1.0M
DORM$DORMDorman Products, Inc.$1.0M
DNA$DNAGinkgo Bioworks Holdings, Inc.$1.0M
ACI$ACIAlbertsons Companies, Inc.$1.0M
CLSK$CLSKCLEANSPARK, INC.$1.0M
ALC$ALCALCON INC$1.0M
SHAK$SHAKShake Shack Inc.$1.0M
PANL$PANLPangaea Logistics Solutions Ltd.$1.0M
KMI$KMIKINDER MORGAN, INC.$1.0M
FVCB$FVCBFVCBankcorp, Inc.$1.0M
HLNE$HLNEHamilton Lane INC$1.0M
BBWI$BBWIBath & Body Works, Inc.$996,810
PDD$PDDPDD Holdings Inc.$988,741
WRLD$WRLDWORLD ACCEPTANCE CORP$983,957
CCZ$CCZCOMCAST CORP$981,509
ENS$ENSEnerSys$977,134
CBNK$CBNKCapital Bancorp Inc$973,175
TTMI$TTMITTM TECHNOLOGIES INC$966,519
IAG$IAGIAMGOLD CORP$964,403
SRTA$SRTAStrata Critical Medical, Inc.$960,626
FOXA$FOXAFox Corp$959,066
TMUS$TMUST-Mobile US, Inc.$957,738
GLW$GLWCORNING INC /NY$953,520
DXPE$DXPEDXP ENTERPRISES INC$944,438
AA$AAAlcoa Corp$939,459
SFD$SFDSMITHFIELD FOODS INC$935,102
PTRN$PTRNPattern Group Inc.$932,685
CXT$CXTCrane NXT, Co.$931,931
KOS$KOSKosmos Energy Ltd.$928,586
NBHC$NBHCNational Bank Holdings Corp$927,521
SEIC$SEICSEI INVESTMENTS CO$926,481
CIGI$CIGIColliers International Group Inc.$925,426
SMTC$SMTCSEMTECH CORP$923,840
MZTI$MZTIMARZETTI CO$922,413
LION$LIONLionsgate Studios Corp.$921,631
CMI$CMICUMMINS INC$919,328
FVRR$FVRRFiverr International Ltd.$915,229
CIFR$CIFRCipher Digital Inc.$913,286
BAND$BANDBandwidth Inc.$905,760
DGICA$DGICADONEGAL GROUP INC$903,677
MSI$MSIMotorola Solutions, Inc.$899,518
AZTA$AZTAAzenta, Inc.$894,629
MITK$MITKMITEK SYSTEMS INC$890,491
CMBT$CMBTCMB.TECH NV$881,832
ADBE$ADBEADOBE INC.$877,486
MG$MGMistras Group, Inc.$872,889
HDSN$HDSNHUDSON TECHNOLOGIES INC /NY$862,458
FET$FETFORUM ENERGY TECHNOLOGIES, INC.$861,043
HELE$HELEHELEN OF TROY LTD$859,920
TWI$TWITITAN INTERNATIONAL INC$859,264
FTK$FTKFLOTEK INDUSTRIES INC/CN/$855,681
VMD$VMDVIEMED HEALTHCARE, INC.$855,638
AMSF$AMSFAMERISAFE INC$855,121
CCC$CCCCCC Intelligent Solutions Holdings Inc.$849,738
ULCC$ULCCFrontier Group Holdings, Inc.$845,429
SLDP$SLDPSolid Power, Inc.$842,180
WDFC$WDFCWD 40 CO$830,325
LMAT$LMATLEMAITRE VASCULAR INC$824,680
PTC$PTCPTC INC.$823,672
BKSY$BKSYBlackSky Technology Inc.$820,150
OOMA$OOMAOOMA INC$819,637
LPG$LPGDORIAN LPG LTD.$819,034
HINGHAM INSTN SVGS MASS - COM$818,248
UEC$UECURANIUM ENERGY CORP$814,893
TROW$TROWPRICE T ROWE GROUP INC$811,633
ALK$ALKALASKA AIR GROUP, INC.$808,265
IT$ITGARTNER INC$803,903
EME$EMEEMCOR Group, Inc.$798,345
PNTG$PNTGPennant Group, Inc.$798,268
FIX$FIXCOMFORT SYSTEMS USA INC$792,780
FSV$FSVFirstService Corp$790,558
SA$SASEABRIDGE GOLD INC$782,084
ADSK$ADSKAutodesk, Inc.$781,180
FWRG$FWRGFirst Watch Restaurant Group, Inc.$780,722
OSCR$OSCROscar Health, Inc.$769,983
ASB$ASBASSOCIATED BANC-CORP$763,681
CRVL$CRVLCORVEL CORP$761,994
MCK$MCKMCKESSON CORP$758,622
COKE$COKECoca-Cola Consolidated, Inc.$758,525
NEWT$NEWTNewtekOne, Inc.$758,094
APOG$APOGAPOGEE ENTERPRISES, INC.$751,188
CCJ$CCJCAMECO CORP$750,810
DHI$DHIHORTON D R INC /DE/$745,502
FSUN$FSUNFIRSTSUN CAPITAL BANCORP$743,994
VMC$VMCVulcan Materials CO$741,950
FCCO$FCCOFIRST COMMUNITY CORP /SC/$740,758
FULT$FULTFULTON FINANCIAL CORP$734,505
FMC$FMCFMC CORP$734,310
GDDY$GDDYGoDaddy Inc.$729,968
REYN$REYNReynolds Consumer Products Inc.$725,836
ADUS$ADUSAddus HomeCare Corp$721,676
ANET$ANETArista Networks, Inc.$717,063
PJT$PJTPJT Partners Inc.$714,852
CRCT$CRCTCricut, Inc.$714,666
ARIS$ARISAris Mining Corp$713,384
RYAM$RYAMRAYONIER ADVANCED MATERIALS INC.$713,114
CRNC$CRNCCerence Inc.$711,394
IAUX$IAUXi-80 Gold Corp.$708,828
CTKB$CTKBCytek Biosciences, Inc.$706,430
CRBD$CRBDCorebridge Financial, Inc.$704,498
JACK$JACKJACK IN THE BOX INC$703,956
RDN$RDNRADIAN GROUP INC$700,361
ITW$ITWILLINOIS TOOL WORKS INC$699,435
ONIT$ONITONITY GROUP INC.$695,188
CCBG$CCBGCAPITAL CITY BANK GROUP INC$689,261
EQX$EQXEquinox Gold Corp.$688,798
BBY$BBYBEST BUY CO INC$687,700
METC$METCRamaco Resources, Inc.$684,719
STN$STNSTANTEC INC$683,656
MAMA$MAMAMama's Creations, Inc.$683,155
QTWO$QTWOQ2 Holdings, Inc.$682,010
UCTT$UCTTUltra Clean Holdings, Inc.$679,014
U$UUnity Software Inc.$678,518
CON$CONConcentra Group Holdings Parent, Inc.$678,211
NOG$NOGNORTHERN OIL & GAS, INC.$675,979
KSS$KSSKOHLS Corp$673,254
LVS$LVSLAS VEGAS SANDS CORP$672,295
VICR$VICRVICOR CORP$670,312
BBSI$BBSIBARRETT BUSINESS SERVICES INC$668,700
CEVA$CEVACEVA INC$665,522
LUV$LUVSOUTHWEST AIRLINES CO$661,467
VLRS$VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.$658,046
RPAY$RPAYRepay Holdings Corp$653,722
TBBB$TBBBBBB FOODS INC$647,927
DOO$DOOBRP Inc.$645,348
NSP$NSPINSPERITY, INC.$642,040
SHIP$SHIPSeanergy Maritime Holdings Corp.$641,538
CVLG$CVLGCOVENANT LOGISTICS GROUP, INC.$640,389
HAFC$HAFCHANMI FINANCIAL CORP$638,507
ISRG$ISRGINTUITIVE SURGICAL INC$634,300
DOCN$DOCNDigitalOcean Holdings, Inc.$632,046
GRBK$GRBKGreen Brick Partners, Inc.$629,114
DOLE$DOLEDole plc$628,623
BBCP$BBCPConcrete Pumping Holdings, Inc.$622,889
EVGO$EVGOEVgo Inc.$618,594
SKE$SKESkeena Resources Ltd$617,659
GO$GOGrocery Outlet Holding Corp.$614,329
EHC$EHCEncompass Health Corp$614,263
DCH$DCHDauch Corp$613,376
VTEX$VTEXVTEX$610,292
SEZL$SEZLSezzle Inc.$608,257
LLYVA$LLYVALiberty Live Holdings, Inc.$601,725
NVST$NVSTEnvista Holdings Corp$599,831
HUT$HUTHut 8 Corp.$596,851
NEU$NEUNEWMARKET CORP$595,012
WLK$WLKWESTLAKE CORP$586,555
CMG$CMGCHIPOTLE MEXICAN GRILL INC$584,630
DDOG$DDOGDatadog, Inc.$584,248
LKFN$LKFNLAKELAND FINANCIAL CORP$581,649
GTLB$GTLBGitlab Inc.$576,651
FBK$FBKFB Financial Corp$573,315
AESI$AESIAtlas Energy Solutions Inc.$573,211
DNUT$DNUTKrispy Kreme, Inc.$571,535
SXC$SXCSunCoke Energy, Inc.$570,351
CLPT$CLPTClearPoint Neuro, Inc.$566,777
MVST$MVSTMicrovast Holdings, Inc.$566,182
ICLR$ICLRICON PLC$560,910
PBF$PBFPBF Energy Inc.$559,805
ATLC$ATLCAtlanticus Holdings Corp$553,990
PSX$PSXPhillips 66$552,117
ATOM$ATOMAtomera Inc$547,180
PSFE$PSFEPaysafe Ltd$546,468
HRTG$HRTGHeritage Insurance Holdings, Inc.$546,376
OWL$OWLBLUE OWL CAPITAL INC.$545,458
COIN$COINCoinbase Global, Inc.$538,125
AVR$AVRAnteris Technologies Global Corp.$535,810
RUN$RUNSunrun Inc.$533,701
LU$LULufax Holding Ltd$531,998
NCNO$NCNOnCino, Inc.$526,568
TIGR$TIGRUP Fintech Holding Ltd$524,643
ASLE$ASLEAerSale Corp$523,745
MOD$MODMODINE MANUFACTURING CO$523,626
SIG$SIGSIGNET JEWELERS LTD$522,372
GRNT$GRNTGranite Ridge Resources, Inc.$521,562
TIPT$TIPTTIPTREE INC.$516,598
ECO$ECOOkeanis Eco Tankers Corp.$515,785
AMLX$AMLXAmylyx Pharmaceuticals, Inc.$514,823
MNDY$MNDYmonday.com Ltd.$511,001
CCOI$CCOICOGENT COMMUNICATIONS HOLDINGS, INC.$504,816
GBFH$GBFHGBank Financial Holdings Inc.$502,752
ABAT$ABATAMERICAN BATTERY TECHNOLOGY Co$500,169
BKD$BKDBrookdale Senior Living Inc.$495,701
MKL$MKLMARKEL GROUP INC.$492,159
EVERPURE INC - CL A$488,262
LITE$LITELumentum Holdings Inc.$482,230
TTD$TTDTrade Desk, Inc.$479,843
FRPT$FRPTFreshpet, Inc.$478,695
CC$CCChemours Co$476,269
CNXN$CNXNPC CONNECTION INC$474,143
SPOK$SPOKSpok Holdings, Inc$473,324
APO$APOApollo Global Management, Inc.$470,282
LOW$LOWLOWES COMPANIES INC$469,864
IBP$IBPInstalled Building Products, Inc.$469,793
INR$INRINFINITY NATURAL RESOURCES, INC.$468,351
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$467,364
UNFI$UNFIUNITED NATURAL FOODS INC$466,199
MEC$MECMayville Engineering Company, Inc.$464,879
WSBC$WSBCWESBANCO INC$464,184
CNP$CNPCENTERPOINT ENERGY INC$462,332
ERII$ERIIEnergy Recovery, Inc.$460,651
BKV$BKVBKV Corp$459,730
SAIA$SAIASAIA INC$452,747
UTZ$UTZUtz Brands, Inc.$442,719
ACVA$ACVAACV Auctions Inc.$441,351
ETD$ETDETHAN ALLEN INTERIORS INC$440,589
LEU$LEUCENTRUS ENERGY CORP$439,987
ADTN$ADTNADTRAN Holdings, Inc.$439,685
AGI$AGIALAMOS GOLD INC$439,293
CTGO$CTGOContango Silver & Gold Inc.$428,130
IBOC$IBOCINTERNATIONAL BANCSHARES CORP$421,219
MANU$MANUManchester United plc$418,312
DAR$DARDARLING INGREDIENTS INC.$417,625
HIPO$HIPOHippo Holdings Inc.$414,150
JPM$JPMJPMORGAN CHASE & CO$413,745
AMD$AMDADVANCED MICRO DEVICES INC$413,027
RMR$RMRRMR GROUP INC.$412,612
VTS$VTSVitesse Energy, Inc.$404,611
EVTC$EVTCEVERTEC, Inc.$400,726
FHN$FHNFIRST HORIZON CORP$395,805
CRS$CRSCARPENTER TECHNOLOGY CORP$393,544
INTC$INTCINTEL CORP$392,500
CLF$CLFCLEVELAND-CLIFFS INC.$388,211
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$385,827
RBLX$RBLXRoblox Corp$385,445
USNA$USNAUSANA HEALTH SCIENCES INC$382,080
TYL$TYLTYLER TECHNOLOGIES INC$377,858
IMAX$IMAXIMAX CORP$376,956
HTFL$HTFLHeartflow, Inc.$373,792
RPRX$RPRXRoyalty Pharma plc$372,753
HNST$HNSTHonest Company, Inc.$371,589
SMP$SMPSTANDARD MOTOR PRODUCTS, INC.$370,410
HLT$HLTHilton Worldwide Holdings Inc.$367,802
BV$BVBrightView Holdings, Inc.$366,890
COFS$COFSCHOICEONE FINANCIAL SERVICES INC$363,732
BKNG$BKNGBooking Holdings Inc.$363,253
WIX$WIXWix.com Ltd.$361,690
SAH$SAHSONIC AUTOMOTIVE INC$358,238
BETTERWARE DE MEXC S A P I D - SHS$358,163
TSCO$TSCOTRACTOR SUPPLY CO /DE/$357,983
CROX$CROXCrocs, Inc.$357,939
SHEN$SHENSHENANDOAH TELECOMMUNICATIONS CO/VA/$356,642
CL$CLCOLGATE PALMOLIVE CO$354,618
FN$FNFabrinet$351,862
HQY$HQYHEALTHEQUITY, INC.$350,532
ODC$ODCOil-Dri Corp of America$339,235
HWKN$HWKNHAWKINS INC$336,635
KNF$KNFKnife River Corp$336,357
VSXY$VSXYVictoria's Secret & Co.$335,172
LYTS$LYTSLSI INDUSTRIES INC$334,695
RMD$RMDRESMED INC$334,609
FLOC$FLOCFlowco Holdings Inc.$329,788
LRN$LRNStride, Inc.$329,178
SATL$SATLSatellogic Inc.$323,369
CASY$CASYCASEYS GENERAL STORES INC$322,685
PTON$PTONPELOTON INTERACTIVE, INC.$318,466
CLMT$CLMTCalumet, Inc. /DE$311,933
CCK$CCKCROWN HOLDINGS, INC.$311,866
FLY$FLYFirefly Aerospace Inc.$307,877
NVGS$NVGSNavigator Holdings Ltd.$305,159
FOXF$FOXFFOX FACTORY HOLDING CORP$302,790
CVX$CVXCHEVRON CORP$302,015
GTN$GTNGRAY MEDIA, INC$298,798
TFC$TFCTRUIST FINANCIAL CORP$298,023
DLB$DLBDolby Laboratories, Inc.$296,604
WHR$WHRWHIRLPOOL CORP /DE/$294,034
UI$UIUbiquiti Inc.$293,182
MLM$MLMMARTIN MARIETTA MATERIALS INC$292,964
HAFN$HAFNHafnia Ltd$291,084
RBA$RBARB GLOBAL INC.$289,844
CIEN$CIENCIENA CORP$281,581
PFH$PFHPRUDENTIAL FINANCIAL INC$280,510
LNT$LNTALLIANT ENERGY CORP$277,772
GS$GSGOLDMAN SACHS GROUP INC$271,047
RSKD$RSKDRISKIFIED LTD.$269,590
LBRT$LBRTLiberty Energy Inc.$268,840
OR$OROR Royalties Inc.$265,028
MPTI$MPTIM-tron Industries, Inc.$264,730
WMT$WMTWalmart Inc.$264,122
ALRM$ALRMAlarm.com Holdings, Inc.$264,108
TRC$TRCTEJON RANCH CO$262,978
NBTB$NBTBNBT BANCORP INC$256,921
WDAY$WDAYWorkday, Inc.$256,225
WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$255,027
DHT$DHTDHT Holdings, Inc.$254,942
CLBK.R1723596$CLBK.R1723596Columbia Financial, Inc.$252,603
LZB$LZBLA-Z-BOY INC$252,515
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$252,293
MRX$MRXMarex Group Ltd$250,992
GOLF$GOLFAcushnet Holdings Corp.$249,387
CSTL$CSTLCASTLE BIOSCIENCES INC$246,800
FLR$FLRFLUOR CORP$246,285
EVH$EVHEvolent Health, Inc.$243,640
CDRE$CDRECadre Holdings, Inc.$242,620
ISTR$ISTRInvestar Holding Corp$239,500
BIO$BIOBIO-RAD LABORATORIES, INC.$235,475
SNDR$SNDRSchneider National, Inc.$235,290
GOOG$GOOGAlphabet Inc.$234,435
YMM$YMMFull Truck Alliance Co. Ltd.$233,336
OCFC$OCFCOCEANFIRST FINANCIAL CORP$231,294
APLD$APLDApplied Digital Corp.$229,507
EEFT$EEFTEURONET WORLDWIDE, INC.$222,278
STZ$STZCONSTELLATION BRANDS, INC.$221,570
PENN$PENNPENN Entertainment, Inc.$217,509
NMRK$NMRKNEWMARK GROUP, INC.$215,453
SDGR$SDGRSchrodinger, Inc.$208,715
SYY$SYYSYSCO CORP$208,365
CABO$CABOCable One, Inc.$206,970
MEOH$MEOHMETHANEX CORP$204,675
SON$SONSONOCO PRODUCTS CO$200,775
NEXA$NEXANexa Resources S.A.$191,385
ARLO$ARLOArlo Technologies, Inc.$186,482
VOXR$VOXRVOX ROYALTY CORP.$180,374
VITL$VITLVital Farms, Inc.$169,356
EVEX$EVEXEve Holding, Inc.$167,071
OIS$OISOIL STATES INTERNATIONAL, INC$140,968
RUM$RUMRUM Group Inc.$137,673
CDXS$CDXSCODEXIS, INC.$136,072
IMMR$IMMRIMMERSION CORP$111,908
GTM$GTMZoomInfo Technologies Inc.$82,342
DDD$DDD3D SYSTEMS CORP$73,869
JBLU$JBLUJETBLUE AIRWAYS CORP$70,456
DC$DCDakota Gold Corp.$57,668
RLX$RLXRLX Technology Inc.$21,968

New Positions (209)

SSB$SSB SouthState Bank Corp$6.8M
TDY$TDY TELEDYNE TECHNOLOGIES INC$5.3M
GRMN$GRMN GARMIN LTD$5.3M
PPL$PPL PPL Corp$5.0M
KNX$KNX Knight-Swift Transportation Holdings Inc.$5.0M
SIGI$SIGI SELECTIVE INSURANCE GROUP INC$4.5M
BR$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.$4.4M
UCB$UCB UNITED COMMUNITY BANKS INC$4.1M
EXTR$EXTR EXTREME NETWORKS INC$4.1M
BATRA$BATRA Atlanta Braves Holdings, Inc.$4.1M
AVT$AVT AVNET INC$4.0M
BHRB$BHRB Burke & Herbert Financial Services Corp.$4.0M
AAL$AAL American Airlines Group Inc.$3.8M
MDT$MDT Medtronic plc$3.5M
FANG$FANG Diamondback Energy, Inc.$3.4M

Exited Positions (244)

BNS$BNS BANK OF NOVA SCOTIA
FBP$FBP FIRST BANCORP /PR/
SGI$SGI SOMNIGROUP INTERNATIONAL INC.
BLK$BLK BlackRock, Inc.
OMC$OMC OMNICOM GROUP INC.
CRGY$CRGY Crescent Energy Co
RS$RS RELIANCE, INC.
BZH$BZH BEAZER HOMES USA INC
BMO$BMO BANK OF MONTREAL /CAN/
CNI$CNI CANADIAN NATIONAL RAILWAY CO
NBR$NBR NABORS INDUSTRIES LTD
CRAI$CRAI CRA INTERNATIONAL, INC.
KALU$KALU KAISER ALUMINUM CORP
POOL$POOL POOL CORP
F$F FORD MOTOR CO

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