Numerai GP LLC
Numerai GP LLC reported 710 US-listed holdings worth $1.22 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: AMETEK Inc. (1.0%), Bank Ozk Little Rock ARK (0.9%) and Westinghouse Air Brake Technologies Corp. (0.8%). Against the quarter before, it opened 212 positions, added to 283, trimmed 215 and sold out of 248.
Reported holdings$1.22B+22.6% on Q1 2026
Positions710-36 on Q1 2026
The largest ten7.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 710 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 212Added 283Trimmed 215Sold out 248
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 212
- SouthState Bank Corp. SSB$6.8 million
- Teledyne Technologies Inc. TDY$5.3 million
- Garmin Ltd. GRMN$5.3 million
- PPL Corp. PPL$5.0 million
- Knight-Swift Transportation Holdings Inc. KNX$5.0 million
- Thomson Reuters Corporation TRI$4.6 million
- Selective Insurance Group Inc. SIGI$4.5 million
- Broadridge Financial Solutions, Inc. BR$4.4 million
and 204 more in the table below
Added to 283
- Westinghouse Air Brake Technologies Corp. WAB+32,359 shares · +801%
- AMETEK Inc. AME+27,174 shares · +114%
- Graco Inc. GGG+82,604 shares · +538%
- Hancock Whitney Corp. HWC+82,527 shares · +685%
- RTX Corp. RTX+31,599 shares · +395%
- Chefs' Warehouse, Inc. CHEF+49,654 shares · +802%
- Lockheed Martin Corp. LMT+9,317 shares · +535%
- Lennar Corp. LEN+45,579 shares · +502%
and 275 more in the table below
Trimmed 215
- T. Rowe Price Group, Inc. TROW-66,461 shares · -90%
- D.R. Horton, Inc. DHI-35,344 shares · -89%
- Hewlett Packard Enterprise Co. HPE-122,697 shares · -82%
- Vulcan Materials Co. VMC-16,935 shares · -87%
- Prudential Financial Inc. PRU-43,049 shares · -94%
- Hut 8 Corp. HUT-38,558 shares · -88%
- Firstservice Corp. New FSV-27,696 shares · -83%
- Crane Nxt, Co. CXT-76,795 shares · -81%
and 207 more in the table below
Sold out of 248
- Bank of Nova Scotia BNS$5.5 million last quarter
- First Bancorp FBP$4.1 million last quarter
- Somnigroup International Inc. SGI$3.7 million last quarter
- BlackRock, Inc. BLK$3.6 million last quarter
- Omnicom Group Inc. OMC$3.0 million last quarter
- Crescent Energy Co. CRGY$3.0 million last quarter
- Thomson Reuters Corporation TRI$3.0 million last quarter
- Reliance, Inc. RS$2.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| AMETEK Inc. AME | 50,973 | $12.3 million | 1.01% | +27,174 |
| Bank Ozk Little Rock ARK OZK | 203,437 | $10.6 million | 0.87% | +41,323 |
| Westinghouse Air Brake Technologies Corp. WAB | 36,400 | $9.8 million | 0.80% | +32,359 |
| Snap-on Inc. SNA | 21,797 | $8.8 million | 0.72% | +3,334 |
| First Interstate Bancsystem Inc. FIBK | 213,407 | $8.2 million | 0.67% | +98,173 |
| RTX Corp. RTX | 39,603 | $7.5 million | 0.61% | +31,599 |
| Graco Inc. GGG | 97,948 | $7.4 million | 0.61% | +82,604 |
| Copart Inc. CPRT | 261,470 | $7.4 million | 0.60% | +56,666 |
| Arch Capital Group Ltd. ACGL | 74,504 | $7.2 million | 0.59% | +20,184 |
| Hancock Whitney Corp. HWC | 94,570 | $7.1 million | 0.58% | +82,527 |
| SouthState Bank Corp. SSB | 68,100 | $6.8 million | 0.56% | new |
| Raymond James Financial Inc. RJF | 44,497 | $6.8 million | 0.55% | -5,713 |
| Commerce Bancshares Inc. CBSH | 117,080 | $6.8 million | 0.55% | -22,652 |
| Ss&c Technologies Hldgs Inc. SSNC | 103,465 | $6.4 million | 0.52% | +18,977 |
| Costco Wholesale Corp. COST | 6,664 | $6.2 million | 0.51% | -239 |
| Madison Square Garden Entmt MSGE | 76,147 | $6.2 million | 0.50% | +23,363 |
| Simmons First National Corp. SFNC | 266,539 | $6.0 million | 0.49% | +28,734 |
| Tyson Foods, Inc. TSN | 102,095 | $5.8 million | 0.48% | +30,748 |
| Axis Cap Hldgs Ltd AXS | 53,982 | $5.8 million | 0.47% | +29,792 |
| Bancfirst Corp. BANF | 51,220 | $5.7 million | 0.47% | +18,797 |
| Pentair plc PNR | 73,974 | $5.7 million | 0.46% | +4,234 |
| Lockheed Martin Corp. LMT | 11,060 | $5.6 million | 0.46% | +9,317 |
| AerCap Holdings N.V. AER | 38,296 | $5.6 million | 0.46% | +2,977 |
| Home Bancshares Inc. HOMB | 194,058 | $5.5 million | 0.45% | +54,765 |
| Autonation, Inc. AN | 29,754 | $5.5 million | 0.45% | +836 |
| Vanguard Intl Equity Index F VT | 35,083 | $5.5 million | 0.45% | -1,354 |
| Innospec Inc. IOSP | 66,931 | $5.4 million | 0.45% | -9,685 |
| Chefs' Warehouse, Inc. CHEF | 55,847 | $5.4 million | 0.44% | +49,654 |
| City Holding Co. CHCO | 40,234 | $5.3 million | 0.44% | +24,003 |
| Voya Financial, Inc. VOYA | 58,921 | $5.3 million | 0.44% | -16,202 |
| Granite Construction Inc. GVA | 33,651 | $5.3 million | 0.43% | +2,061 |
| Teledyne Technologies Inc. TDY | 7,907 | $5.3 million | 0.43% | new |
| Garmin Ltd. GRMN | 22,158 | $5.3 million | 0.43% | new |
| PPL Corp. PPL | 138,637 | $5.0 million | 0.41% | new |
| First Merchants Corp. FRME | 115,285 | $5.0 million | 0.41% | +22,592 |
| Box Inc. BOX | 189,720 | $5.0 million | 0.41% | +59,636 |
| Knight-Swift Transportation Holdings Inc. KNX | 64,360 | $5.0 million | 0.41% | new |
| APi Group Corp. APG | 117,415 | $5.0 million | 0.41% | +36,663 |
| Hormel Foods Corp. HRL | 200,046 | $5.0 million | 0.41% | -43,971 |
| Lennar Corp. LEN | 54,654 | $4.9 million | 0.40% | +45,579 |
| Balchem Corp. BCPC | 29,100 | $4.9 million | 0.40% | +6,987 |
| Willis Towers Watson plc WTW | 18,780 | $4.9 million | 0.40% | +7,207 |
| Monster Beverage Corp. MNST | 51,006 | $4.9 million | 0.40% | +17,099 |
| Quanta Services, Inc. PWR | 6,782 | $4.9 million | 0.40% | +3,522 |
| PulteGroup Inc. PHM | 35,445 | $4.9 million | 0.40% | -2,295 |
| J.M. Smucker Co. SJM | 43,130 | $4.9 million | 0.40% | +16,045 |
| Jazz Pharmaceuticals plc JAZZ | 19,930 | $4.8 million | 0.39% | +5,946 |
| First Hawaiian, Inc. FHB | 161,632 | $4.7 million | 0.39% | -89,804 |
| Davita Inc. DVA | 21,285 | $4.7 million | 0.39% | -7,026 |
| Baker Hughes Co. BKR | 85,310 | $4.7 million | 0.39% | +47,674 |
| Canadian Natural Resources Limited CNQ | 119,661 | $4.7 million | 0.39% | +94,305 |
| Live Nation Entertainment, Inc. LYV | 25,444 | $4.7 million | 0.38% | +17,671 |
| Thomson Reuters Corporation TRI | 56,778 | $4.6 million | 0.38% | new |
| Heico Corp. New HEI | 12,927 | $4.6 million | 0.38% | -3,316 |
| Banc of California, Inc. BANC | 220,921 | $4.5 million | 0.37% | +103,748 |
| Selective Insurance Group Inc. SIGI | 46,452 | $4.5 million | 0.37% | new |
| Broadridge Financial Solutions, Inc. BR | 32,375 | $4.4 million | 0.36% | new |
| Esquire Finl Hldgs Inc. ESQ | 36,627 | $4.4 million | 0.36% | +8,322 |
| Weis Mkts Inc. WMK | 55,686 | $4.4 million | 0.36% | -3,228 |
| General Motors Co. GM | 54,945 | $4.2 million | 0.35% | +20,625 |
| Amazon.com Inc. AMZN | 17,712 | $4.2 million | 0.35% | +3,054 |
| Magna Intl Inc. MGA | 64,086 | $4.2 million | 0.34% | +5,654 |
| Albany International Corp. AIN | 56,411 | $4.2 million | 0.34% | +9,615 |
| NOV Inc. NOV | 226,217 | $4.2 million | 0.34% | +34,025 |
| United Community Banks Inc. UCB | 118,171 | $4.1 million | 0.34% | new |
| Kodiak Gas Services, Inc. KGS | 54,885 | $4.1 million | 0.34% | +26,548 |
| Extreme Networks Inc. EXTR | 127,025 | $4.1 million | 0.34% | new |
| Boise Cascade Co. BCC | 52,893 | $4.1 million | 0.34% | +31,794 |
| Atlanta Braves Holdings Inc BATRK | 78,548 | $4.1 million | 0.33% | new |
| Rollins Inc. ROL | 97,579 | $4.1 million | 0.33% | -24,092 |
| Cheesecake Factory Inc. CAKE | 50,946 | $4.1 million | 0.33% | -3,900 |
| Roper Technologies Inc. ROP | 11,879 | $4.0 million | 0.33% | +734 |
| Zions Bancorporation, National Association ZION | 57,771 | $4.0 million | 0.33% | +39,740 |
| Avnet Inc. AVT | 44,958 | $4.0 million | 0.33% | new |
| Barrick Mining Corp B | 108,453 | $4.0 million | 0.33% | -15,934 |
| Star Bulk Carriers Corp. SBLK | 159,066 | $4.0 million | 0.32% | +16,012 |
| Dycom Industries Inc. DY | 7,828 | $4.0 million | 0.32% | -1,447 |
| Burke Herbert Finl Svcs Corp. BHRB | 55,003 | $4.0 million | 0.32% | new |
| Domino's Pizza, Inc. DPZ | 13,066 | $3.9 million | 0.32% | +3,544 |
| Interactive Brokers Group, Inc. IBKR | 43,972 | $3.8 million | 0.31% | -16,474 |
| Wells Fargo & Company WFC | 46,287 | $3.8 million | 0.31% | +35,892 |
| Qualys, Inc. QLYS | 27,685 | $3.8 million | 0.31% | -10,361 |
| American Airlines Group Inc. AAL | 209,577 | $3.8 million | 0.31% | new |
| Mastec Inc. MTZ | 9,071 | $3.8 million | 0.31% | +953 |
| Stock Yards Bancorp Inc. SYBT | 46,760 | $3.6 million | 0.29% | +7,185 |
| Deutsche Bank A G DB | 105,057 | $3.5 million | 0.29% | +42,693 |
| Medtronic plc MDT | 45,297 | $3.5 million | 0.29% | new |
| Bentley Systems Inc. BSY | 118,178 | $3.5 million | 0.29% | +62,373 |
| Viking Holdings Ltd VIK | 33,624 | $3.5 million | 0.29% | -5,440 |
| Stifel Financial Corp. SF | 48,845 | $3.4 million | 0.28% | +41,456 |
| Church & Dwight Co. Inc. CHD | 35,152 | $3.4 million | 0.28% | -25,892 |
| Diamondback Energy, Inc. FANG | 19,326 | $3.4 million | 0.28% | new |
| Old Dominion Freight Line, Inc. ODFL | 15,642 | $3.4 million | 0.28% | +13,321 |
| J&J Snack Foods Corp. JJSF | 45,924 | $3.4 million | 0.28% | +15,904 |
| Capital One Financial Corp. COF | 16,687 | $3.3 million | 0.27% | +10,714 |
| Centuri Holdings Inc. CTRI | 109,663 | $3.3 million | 0.27% | +57,820 |
| Ardmore Shipping Corp. ASC | 235,075 | $3.3 million | 0.27% | +136,975 |
| Parker-Hannifin Corp. PH | 3,329 | $3.3 million | 0.27% | +2,975 |
| Cintas Corp. CTAS | 19,093 | $3.2 million | 0.27% | new |
| Simpson Manufacturing Co., Inc. SSD | 15,314 | $3.2 million | 0.26% | new |
| LGI Homes, Inc. LGIH | 50,222 | $3.2 million | 0.26% | +25,472 |
| Unum Group UNM | 35,048 | $3.1 million | 0.26% | -15,264 |
| Cavco Industries, Inc. CVCO | 5,031 | $3.1 million | 0.25% | +1,387 |
| Digi International Inc. DGII | 40,936 | $3.1 million | 0.25% | new |
| RPM International Inc. RPM | 27,470 | $3.1 million | 0.25% | +25,292 |
| Laureate Education, Inc. LAUR | 83,859 | $3.0 million | 0.25% | -21,685 |
| Astec Industries Inc. ASTE | 49,642 | $3.0 million | 0.25% | new |
| Esco Technologies Inc. ESE | 8,632 | $3.0 million | 0.25% | +4,592 |
| Check Point Software Technologies Ltd. CHKP | 22,791 | $3.0 million | 0.24% | new |
| Credit Acceptance Corp. CACC | 4,703 | $3.0 million | 0.24% | +3,572 |
| American Express Co. AXP | 8,825 | $3.0 million | 0.24% | -8,569 |
| LyondellBasell Industries N.V. LYB | 56,639 | $3.0 million | 0.24% | +49,874 |
| Regions Financial Corp. RF | 98,550 | $3.0 million | 0.24% | +66,414 |
| Acuity Inc. (De) AYI | 7,896 | $3.0 million | 0.24% | +2,673 |
| Pathward Financial, Inc. CASH | 33,839 | $2.9 million | 0.24% | +23,304 |
| RBC Bearings Inc. RBC | 4,574 | $2.9 million | 0.24% | +3,427 |
| American Eagle Outfitters Inc. AEO | 170,802 | $2.9 million | 0.24% | -4,872 |
| Prosperity Bancshares Inc. PB | 40,029 | $2.9 million | 0.24% | +1,194 |
| Tal Education Group TAL | 303,780 | $2.9 million | 0.24% | +247,054 |
| Docusign, Inc. DOCU | 65,439 | $2.9 million | 0.24% | +12,101 |
| SPS Commerce Inc. SPSC | 50,078 | $2.9 million | 0.23% | +24,514 |
| Sherwin Williams Co. SHW | 8,310 | $2.9 million | 0.23% | -959 |
| Permian Resources Corp. PR | 154,439 | $2.8 million | 0.23% | +63,538 |
| Universal Corp. UVV | 54,347 | $2.8 million | 0.23% | +43,847 |
| Vertiv Holdings Co. VRT | 8,433 | $2.8 million | 0.23% | -1,863 |
| Nasdaq, Inc. NDAQ | 35,778 | $2.8 million | 0.23% | +12,069 |
| Morningstar, Inc. MORN | 18,066 | $2.8 million | 0.23% | +4,999 |
| W. R. Berkley Corp. WRB | 39,960 | $2.8 million | 0.23% | new |
| Universal Display Corp. \Pa\ OLED | 32,518 | $2.8 million | 0.23% | -4,447 |
| Watsco Inc. WSO | 6,732 | $2.8 million | 0.23% | -464 |
| Legalzoom.Com, Inc. LZ | 449,655 | $2.8 million | 0.23% | +345,682 |
| Legence Corp. LGN | 32,323 | $2.8 million | 0.23% | new |
| Epam Systems, Inc. EPAM | 34,583 | $2.7 million | 0.22% | new |
| Accenture plc ACN | 21,932 | $2.7 million | 0.22% | +15,875 |
| Nike, Inc. NKE | 66,485 | $2.7 million | 0.22% | new |
| First Financial Bankshares Inc. FFIN | 78,730 | $2.7 million | 0.22% | -42,173 |
| Exponent Inc. EXPO | 45,910 | $2.7 million | 0.22% | +9,787 |
| Burlington Stores, Inc. BURL | 8,471 | $2.7 million | 0.22% | +5,097 |
| Core Scientific Inc. New CORZ | 104,398 | $2.7 million | 0.22% | +49,245 |
| FNB Corp. FNB | 139,987 | $2.7 million | 0.22% | new |
| SLM Corp. SLM | 102,358 | $2.7 million | 0.22% | +63,920 |
| Maximus, Inc. MMS | 49,112 | $2.6 million | 0.22% | new |
| Century Communities, Inc. CCS | 36,666 | $2.6 million | 0.21% | +9,404 |
| McGrath Rentcorp MGRC | 21,646 | $2.6 million | 0.21% | new |
| Travel & Leisure Co. TNL | 34,154 | $2.6 million | 0.21% | new |
| Vermilion Energy Inc. VET | 278,463 | $2.6 million | 0.21% | +34,030 |
| Tutor Perini Corp. TPC | 31,239 | $2.6 million | 0.21% | +13,832 |
| Omada Health Inc. OMDA | 118,077 | $2.6 million | 0.21% | new |
| Genpact Ltd. G | 93,886 | $2.6 million | 0.21% | new |
| Kadant Inc. KAI | 8,166 | $2.6 million | 0.21% | -5,232 |
| Everus Construction Group, Inc. ECG | 15,345 | $2.5 million | 0.21% | +7,903 |
| Factset Research Systems Inc. FDS | 11,033 | $2.5 million | 0.21% | -16 |
| Eton Pharmaceuticals Inc. ETON | 70,114 | $2.5 million | 0.21% | +32,758 |
| Option Care Health, Inc. OPCH | 120,038 | $2.5 million | 0.21% | new |
| Fortive Corp. FTV | 41,140 | $2.5 million | 0.21% | new |
| Talos Energy Inc. TALO | 194,597 | $2.5 million | 0.21% | +51,170 |
| Atour Lifestyle Hldgs Ltd ATAT | 78,835 | $2.5 million | 0.20% | +908 |
| Veeva Systems Inc. VEEV | 14,074 | $2.5 million | 0.20% | +3,655 |
| Insteel Inds Inc. IIIN | 82,683 | $2.5 million | 0.20% | +74,828 |
| GE Vernova Inc. GEV | 2,120 | $2.5 million | 0.20% | +345 |
| Keysight Technologies, Inc. KEYS | 7,112 | $2.5 million | 0.20% | new |
| Flowserve Corp. FLS | 33,515 | $2.5 million | 0.20% | -51,975 |
| FirstCash Holdings, Inc. FCFS | 11,465 | $2.5 million | 0.20% | +3,541 |
| Texas Pacific Land Corp. TPL | 5,635 | $2.5 million | 0.20% | +5,173 |
| Coursera Inc. COUR | 432,682 | $2.4 million | 0.20% | +222,945 |
| Knowles Corp. KN | 58,295 | $2.4 million | 0.20% | -8,588 |
| CVB Financial Corp. CVBF | 107,128 | $2.4 million | 0.20% | +41,248 |
| Southwest Gas Holdings, Inc. SWX | 27,143 | $2.4 million | 0.20% | new |
| Madison Square Garden Sports Corp. MSGS | 5,966 | $2.4 million | 0.20% | new |
| Dream Finders Homes, Inc. DFH | 137,648 | $2.4 million | 0.19% | new |
| Itron, Inc. ITRI | 27,447 | $2.4 million | 0.19% | +19,661 |
| Manulife Financial Corporation MFC | 58,597 | $2.4 million | 0.19% | -12,268 |
| Stepan Co. SCL | 42,346 | $2.4 million | 0.19% | -10,328 |
| M/I Homes, Inc. MHO | 14,595 | $2.3 million | 0.19% | +3,257 |
| Peoples Bancorp Inc. PEBO | 61,088 | $2.3 million | 0.19% | +3,552 |
| CrowdStrike Holdings, Inc. CRWD | 3,059 | $2.3 million | 0.19% | +626 |
| Hubspot Inc. HUBS | 12,785 | $2.3 million | 0.19% | +7,823 |
| A10 Networks, Inc. ATEN | 62,047 | $2.3 million | 0.19% | new |
| Guardant Health Inc. GH | 15,450 | $2.3 million | 0.19% | -47 |
| Coastal Finl Corp. Wa CCB | 29,865 | $2.3 million | 0.19% | +12,423 |
| Synchrony Financial SYF | 30,370 | $2.3 million | 0.19% | +1,101 |
| Huron Consulting Group Inc. HURN | 25,429 | $2.3 million | 0.19% | new |
| Strategic Education, Inc. STRA | 29,808 | $2.3 million | 0.19% | new |
| US Foods Holding Corp. USFD | 22,261 | $2.3 million | 0.19% | +15,904 |
| McCormick & Co. Inc. MKC | 45,074 | $2.3 million | 0.19% | -47,311 |
| Robert Half Inc. RHI | 73,996 | $2.3 million | 0.19% | new |
| BW LPG Ltd BWLP | 129,905 | $2.3 million | 0.19% | -36,312 |
| Amplitude Inc. AMPL | 295,142 | $2.3 million | 0.18% | +275,156 |
| South Bow Corp. SOBO | 63,346 | $2.2 million | 0.18% | +43,145 |
| Cullen/Frost Bankers, Inc. CFR | 14,414 | $2.2 million | 0.18% | -15,458 |
| Brown & Brown, Inc. BRO | 34,670 | $2.2 million | 0.18% | +24,426 |
| Transocean Ltd RIG | 451,885 | $2.2 million | 0.18% | +321,427 |
| J.B. Hunt Transport Services, Inc. JBHT | 7,587 | $2.2 million | 0.18% | +969 |
| CVR Energy Inc. CVI | 79,654 | $2.2 million | 0.18% | +4,914 |
| General Dynamics Corp. GD | 6,192 | $2.2 million | 0.18% | +1,181 |
| Advanced Energy Industries Inc. AEIS | 5,843 | $2.2 million | 0.18% | +3,963 |
| Zscaler Inc. ZS | 15,321 | $2.2 million | 0.18% | +10,998 |
| PayPal Holdings, Inc. PYPL | 49,820 | $2.2 million | 0.18% | new |
| Sonida Senior Living Inc. SNDA | 52,499 | $2.1 million | 0.18% | new |
| Ambiq Micro Inc. AMBQ | 24,192 | $2.1 million | 0.17% | new |
| Cigna Group CI | 7,726 | $2.1 million | 0.17% | +4,353 |
| Ryerson Hldg Corp. RYZ | 86,376 | $2.1 million | 0.17% | new |
| C. H. Robinson Worldwide, Inc. CHRW | 11,253 | $2.1 million | 0.17% | -1,372 |
| Rush Street Interactive, Inc. RSI | 70,686 | $2.1 million | 0.17% | +59,350 |
| News Corp. NWSA | 84,551 | $2.1 million | 0.17% | new |
| C3 Ai Inc. AI | 229,111 | $2.1 million | 0.17% | +36,860 |
| Constellium SE CSTM | 64,729 | $2.1 million | 0.17% | -35,057 |
| Zoetis Inc. ZTS | 28,632 | $2.1 million | 0.17% | +10,591 |
| CME Group Inc. CME | 9,288 | $2.1 million | 0.17% | +3,751 |
| OSI Systems Inc. OSIS | 9,304 | $2.0 million | 0.17% | +4,215 |
| Woodward, Inc. WWD | 4,773 | $2.0 million | 0.17% | +490 |
| Trekor Metals Ltd Com TGB | 295,129 | $2.0 million | 0.17% | new |
| Renaissancere Holdings Ltd. RNR | 6,398 | $2.0 million | 0.17% | +2,017 |
| e.l.f. Beauty, Inc. ELF | 27,395 | $2.0 million | 0.17% | +22,602 |
| Texas Capital Bancshares Inc. TCBI | 19,369 | $2.0 million | 0.16% | +1,062 |
| Generac Holdings Inc. GNRC | 6,747 | $2.0 million | 0.16% | new |
| Centene Corp. CNC | 30,695 | $2.0 million | 0.16% | -4,806 |
| Ameriprise Financial Inc. AMP | 4,250 | $1.9 million | 0.16% | -1,063 |
| New York Times Co. NYT | 27,782 | $1.9 million | 0.16% | new |
| Etsy Inc. ETSY | 25,759 | $1.9 million | 0.16% | +13,003 |
| Phreesia Inc. PHR | 188,045 | $1.9 million | 0.16% | +110,078 |
| Tetra Tech Inc. TTEK | 66,725 | $1.9 million | 0.16% | +43,602 |
| O'Reilly Automotive, Inc. ORLY | 20,845 | $1.9 million | 0.16% | +17,251 |
| Clean Harbors Inc. CLH | 6,424 | $1.9 million | 0.16% | +287 |
| Intuit Inc. INTU | 7,288 | $1.9 million | 0.16% | new |
| Patrick Industries Inc. PATK | 21,134 | $1.9 million | 0.16% | +19,119 |
| Healthstream Inc. HSTM | 69,534 | $1.9 million | 0.15% | -54,093 |
| Teva Pharmaceutical Industries Ltd. TEVA | 55,858 | $1.9 million | 0.15% | -11,137 |
| A-Mark Precious Metals Inc. GOLD | 45,364 | $1.9 million | 0.15% | +29,305 |
| Lindsay Corp. LNN | 15,227 | $1.9 million | 0.15% | new |
| Ovintiv Inc. OVV | 35,641 | $1.9 million | 0.15% | -26,637 |
| Costar Group, Inc. CSGP | 66,218 | $1.9 million | 0.15% | +21,999 |
| Universal Health Services Inc. UHS | 12,599 | $1.9 million | 0.15% | +3,586 |
| Flex Ltd. FLEX | 11,543 | $1.9 million | 0.15% | new |
| Hinge Health Inc. HNGE | 22,504 | $1.9 million | 0.15% | new |
| Terawulf Inc. WULF | 75,536 | $1.9 million | 0.15% | -12,153 |
| Cloudflare Inc. NET | 7,600 | $1.9 million | 0.15% | -453 |
| ROSS Stores, Inc. ROST | 8,740 | $1.9 million | 0.15% | -1,014 |
| Stoneco Ltd STNE | 169,718 | $1.8 million | 0.15% | +158,814 |
| Doximity, Inc. DOCS | 88,382 | $1.8 million | 0.15% | new |
| Ensign Group, Inc. ENSG | 11,273 | $1.8 million | 0.15% | +3,702 |
| Union Pacific Corp. UNP | 6,580 | $1.8 million | 0.15% | -8,747 |
| NetApp, Inc. NTAP | 11,481 | $1.8 million | 0.15% | -17,902 |
| Trupanion, Inc. TRUP | 71,579 | $1.8 million | 0.14% | +19,336 |
| Mesa Labs Inc. MLAB | 17,769 | $1.8 million | 0.14% | +6,817 |
| Pagerduty Inc. PD | 182,650 | $1.8 million | 0.14% | +69,539 |
| IES Holdings, Inc. IESC | 2,396 | $1.8 million | 0.14% | -2,316 |
| Biolife Solutions Inc. BLFS | 62,256 | $1.8 million | 0.14% | new |
| Triumph Financial, Inc. TFIN | 22,869 | $1.7 million | 0.14% | +2,634 |
| Arteris Inc. AIP | 35,870 | $1.7 million | 0.14% | +13,592 |
| Townebank Portsmouth Va TOWN | 47,920 | $1.7 million | 0.14% | +11,724 |
| Natural Gas Svcs Group Inc. Com NGS | 40,236 | $1.7 million | 0.14% | +29,682 |
| Aaon, Inc. AAON | 13,637 | $1.7 million | 0.14% | +5,154 |
| Kirby Corp. KEX | 12,608 | $1.7 million | 0.14% | -21,021 |
| Danaher Corp. DHR | 8,999 | $1.7 million | 0.14% | -8,148 |
| Peapack-Gladstone Finl Corp. PGC | 36,150 | $1.7 million | 0.14% | +2,986 |
| SPX Technologies, Inc. SPXC | 6,959 | $1.7 million | 0.14% | -1,477 |
| Ceribell Inc. CBLL | 87,271 | $1.7 million | 0.14% | +18,219 |
| LSB Inds Inc. LXU | 156,459 | $1.7 million | 0.14% | +75,344 |
| Onespan Inc. OSPN | 117,837 | $1.7 million | 0.14% | -78,348 |
| MKS Inc. MKSI | 3,787 | $1.7 million | 0.14% | new |
| Liquidia Corp. LQDA | 21,116 | $1.7 million | 0.14% | new |
| South Plains Financial Inc. SPFI | 38,848 | $1.7 million | 0.14% | +15,806 |
| Xpel, Inc. XPEL | 33,526 | $1.7 million | 0.14% | new |
| Eagle Bancorp Inc. EGBN | 58,280 | $1.7 million | 0.14% | +8,684 |
| Badger Meter Inc. BMI | 11,106 | $1.6 million | 0.13% | -278 |
| Progressive Corp. PGR | 7,467 | $1.6 million | 0.13% | -708 |
| Morgan Stanley MS | 7,795 | $1.6 million | 0.13% | -1,231 |
| Green Plains Inc. GPRE | 105,181 | $1.6 million | 0.13% | +11,259 |
| Frontline PLC FRO | 46,349 | $1.6 million | 0.13% | -33,013 |
| Kinsale Capital Group, Inc. KNSL | 4,874 | $1.6 million | 0.13% | -249 |
| Blackbaud Inc. BLKB | 54,209 | $1.6 million | 0.13% | -8,950 |
| Third Federal Savings and Loan TFSL | 90,482 | $1.6 million | 0.13% | new |
| Boston Scientific Corp. BSX | 37,434 | $1.6 million | 0.13% | -8,874 |
| Asana Inc. ASAN | 227,814 | $1.6 million | 0.13% | +39,257 |
| GCM Grosvenor Inc. GCMG | 129,502 | $1.6 million | 0.13% | +28,155 |
| Dow Inc. DOW | 57,829 | $1.6 million | 0.13% | new |
| Ralph Lauren Corp. RL | 3,930 | $1.6 million | 0.13% | new |
| Homestreet Inc. MCHB | 98,882 | $1.6 million | 0.13% | +62,861 |
| Boston Beer Inc. SAM | 8,867 | $1.6 million | 0.13% | +7,637 |
| Silvercorp Metals Inc. SVM | 155,120 | $1.6 million | 0.13% | +28,582 |
| Astronics Corp. ATRO | 19,266 | $1.6 million | 0.13% | +12,133 |
| Ingram Micro Hldg INGM | 56,971 | $1.6 million | 0.13% | +31,548 |
| Alpha & Omega Semiconductor Ltd. AOSL | 32,941 | $1.6 million | 0.13% | -65,033 |
| Texas Roadhouse, Inc. TXRH | 8,055 | $1.6 million | 0.13% | +2,279 |
| Perimeter Solutions Inc PRM | 43,574 | $1.6 million | 0.13% | +30,757 |
| Molina Healthcare, Inc. MOH | 6,787 | $1.6 million | 0.13% | -13,585 |
| Sanmina Corp. SANM | 6,109 | $1.5 million | 0.13% | -14,076 |
| China Yuchai Intl Ltd CYD | 32,568 | $1.5 million | 0.13% | new |
| Medpace Holdings, Inc. MEDP | 2,868 | $1.5 million | 0.12% | +11 |
| Stanley Black & Decker, Inc. SWK | 15,999 | $1.5 million | 0.12% | new |
| First Majestic Silver Corp. AG | 87,649 | $1.5 million | 0.12% | +62,131 |
| Republic Services, Inc. RSG | 6,976 | $1.5 million | 0.12% | -7,905 |
| Nextnav Inc. NN | 83,312 | $1.5 million | 0.12% | -40,743 |
| Natural Grocers By Vitamin C NGVC | 47,734 | $1.5 million | 0.12% | -823 |
| Hyatt Hotels Corp. H | 7,580 | $1.5 million | 0.12% | +4,977 |
| SFL Corporation Ltd SFL | 144,042 | $1.5 million | 0.12% | +15,161 |
| Ternium SA TX | 34,296 | $1.5 million | 0.12% | -1,227 |
| MGP Ingredients Inc. New MGPI | 83,418 | $1.5 million | 0.12% | +21,620 |
| Siteone Landscape Supply Inc. SITE | 12,712 | $1.5 million | 0.12% | +9,078 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.