13F-HR filed by Numerai GP LLC
Numerai GP LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 710 holding rows worth $1,222,987,164.
- Accession
- 0001214659-26-010378
- Filer
- CIK 1668527
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 710 entries on the cover page, a total value of $1,222,987,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,222,987,164 with VALUE read as dollars as filed, 13F file number 028-23052. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 22,797 | $678,211 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 37,244 | $675,979 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 37,994 | $673,254 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,555 | $672,295 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,765 | $670,312 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,826 | $668,700 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 14,112 | $665,522 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,864 | $661,467 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 70,229 | $658,046 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 155,648 | $653,722 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 15,549 | $647,927 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,576 | $645,348 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,542 | $642,040 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 47,769 | $641,538 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,495 | $640,389 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,707 | $638,507 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,595 | $634,300 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,025 | $632,046 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,860 | $629,114 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 45,818 | $628,623 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 51,692 | $622,889 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 323,871 | $618,594 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 23,168 | $617,659 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 61,556 | $614,329 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,077 | $614,263 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 113,169 | $613,376 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 152,573 | $610,292 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,544 | $608,257 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 5,696 | $601,725 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,764 | $599,831 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,170 | $596,851 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 752 | $595,012 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,035 | $586,555 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,195 | $584,630 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,244 | $584,248 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,424 | $581,649 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,888 | $576,651 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,358 | $573,315 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 34,510 | $573,211 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 161,908 | $571,535 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 70,851 | $570,351 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 31,770 | $566,777 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 483,916 | $566,182 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,229 | $560,910 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,298 | $559,805 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,418 | $553,990 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,266 | $552,117 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 62,822 | $547,180 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 73,155 | $546,468 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,950 | $546,376 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 62,338 | $545,458 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,681 | $538,125 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 54,397 | $535,810 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 39,888 | $533,701 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 403,029 | $531,998 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 32,206 | $526,568 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 119,237 | $524,643 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 82,871 | $523,745 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,961 | $523,626 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,060 | $522,372 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 118,268 | $521,562 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 28,828 | $516,598 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 10,291 | $515,785 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 28,665 | $514,823 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,059 | $511,001 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 36,370 | $504,816 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 16,587 | $502,752 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 176,738 | $500,169 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,808 | $495,701 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 252 | $492,159 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,197 | $488,262 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 562 | $482,230 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,540 | $479,843 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,097 | $478,695 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 23,210 | $476,269 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,496 | $474,143 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 46,223 | $473,324 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,975 | $470,282 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,131 | $469,864 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,044 | $469,793 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 36,878 | $468,351 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 934 | $467,364 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,208 | $466,199 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 12,410 | $464,879 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,893 | $464,184 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,498 | $462,332 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 51,070 | $460,651 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 16,803 | $459,730 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,075 | $452,747 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 57,496 | $442,719 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 61,384 | $441,351 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,722 | $440,589 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,621 | $439,987 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 31,632 | $439,685 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,479 | $439,293 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 27,114 | $428,130 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,546 | $421,219 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 18,243 | $418,312 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,646 | $417,625 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 14,655 | $414,150 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,264 | $413,745 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 711 | $413,027 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 20,098 | $412,612 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 25,657 | $404,611 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,425 | $400,726 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,437 | $395,805 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 638 | $393,544 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,811 | $392,500 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 41,343 | $388,211 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,567 | $385,827 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,088 | $385,445 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,896 | $382,080 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,292 | $377,858 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,457 | $376,956 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 12,740 | $373,792 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,648 | $372,753 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 101,527 | $371,589 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,505 | $370,410 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,113 | $367,802 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 25,892 | $366,890 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 10,698 | $363,732 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,038 | $363,253 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,972 | $361,690 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,225 | $358,238 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 19,909 | $358,163 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,325 | $357,983 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,967 | $357,939 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 23,650 | $356,642 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,868 | $354,618 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 626 | $351,862 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,881 | $350,532 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,319 | $339,235 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,369 | $336,635 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,021 | $336,357 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,015 | $335,172 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,592 | $334,695 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,717 | $334,609 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 15,454 | $329,788 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,817 | $329,178 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 56,533 | $323,369 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 406 | $322,685 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 53,886 | $318,466 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 8,660 | $311,933 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,789 | $311,866 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 10,472 | $307,877 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,380 | $305,159 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,869 | $302,790 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,822 | $302,015 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 75,264 | $298,798 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,982 | $298,023 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,641 | $296,604 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,459 | $294,034 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 549 | $293,182 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 508 | $292,964 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 43,838 | $291,084 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,489 | $289,844 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 574 | $281,581 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,599 | $280,510 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,641 | $277,772 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 268 | $271,047 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 53,490 | $269,590 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,265 | $268,840 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 8,379 | $265,028 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2,670 | $264,730 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,332 | $264,122 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,653 | $264,108 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 14,063 | $262,978 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,204 | $256,921 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,093 | $256,225 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 123 | $255,027 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,423 | $254,942 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,904 | $252,603 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,294 | $252,515 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,548 | $252,293 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 4,118 | $250,992 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,104 | $249,387 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,348 | $246,800 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,701 | $246,285 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 44,952 | $243,640 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,510 | $242,620 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 7,994 | $239,500 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 802 | $235,475 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,441 | $235,290 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 656 | $234,435 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 28,736 | $233,336 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,843 | $231,294 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,153 | $229,507 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,037 | $222,278 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,593 | $221,570 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,183 | $217,509 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,259 | $215,453 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,844 | $208,715 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,493 | $208,365 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,897 | $206,970 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,435 | $204,675 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,563 | $200,775 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 15,636 | $191,385 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,834 | $186,482 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 38,134 | $180,374 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14,562 | $169,356 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 66,562 | $167,071 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 17,599 | $140,968 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 21,715 | $137,673 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 60,209 | $136,072 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,530 | $111,908 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,103 | $82,342 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,460 | $73,869 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,296 | $70,456 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 13,537 | $57,668 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 11,562 | $21,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010378 | this filing | 2026-08-14 | acceptance time not in the bulk data set |