13F-HR filed by Freestone Grove Partners LP
Freestone Grove Partners LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 990 holding rows worth $15,576,028,135.
- Accession
- 0001172661-26-003818
- Filer
- CIK 2007591
- 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, 990 entries on the cover page, a total value of $15,576,028,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,576,028,135 with VALUE read as dollars as filed, 13F file number 028-25337. 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 |
|---|---|---|---|---|---|---|
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19,772 | $1,270,944 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 29,931 | $1,269,074 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,902 | $1,258,682 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,907 | $1,253,855 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 29,416 | $1,244,591 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,720 | $1,225,770 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 45,260 | $1,203,463 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 24,384 | $1,182,624 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,655 | $1,171,012 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,138 | $1,167,563 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,071 | $1,160,966 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,081 | $1,156,472 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,554 | $1,147,854 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 25,205 | $1,132,965 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,473 | $1,130,056 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 30,813 | $1,121,901 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 35,047 | $1,121,504 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,809 | $1,115,562 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 11,713 | $1,106,761 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 30,380 | $1,103,402 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,331 | $1,093,513 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,344 | $1,087,583 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,176 | $1,085,740 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34,586 | $1,084,963 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28,798 | $1,084,821 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 31,772 | $1,081,837 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 42,013 | $1,074,693 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,216 | $1,055,140 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 75,645 | $1,048,440 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,870 | $1,039,307 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 36,392 | $1,032,805 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,630 | $1,023,807 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 30,786 | $1,023,635 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 16,322 | $1,020,451 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,933 | $1,019,871 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 39,380 | $1,017,185 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,763 | $1,004,242 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,107 | $999,899 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 75,300 | $990,195 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 28,586 | $988,504 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 75,293 | $987,091 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 26,420 | $987,051 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,111 | $984,212 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 57,717 | $979,457 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31,416 | $977,038 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 36,226 | $972,668 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,560 | $968,275 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 95,069 | $962,098 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,240 | $953,795 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,921 | $943,844 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,683 | $934,774 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,313 | $931,165 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,428 | $928,426 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,195 | $914,722 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,734 | $910,961 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,445 | $909,342 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,510 | $908,935 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,725 | $902,097 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,061 | $895,949 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,197 | $884,680 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,972 | $877,359 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 61,570 | $870,600 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 21,150 | $869,054 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,670 | $858,820 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,079 | $854,594 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,652 | $848,615 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,579 | $833,767 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,552 | $833,346 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,214 | $828,827 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18,865 | $826,098 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,611 | $812,628 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 74,977 | $810,501 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,859 | $805,441 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15,458 | $791,913 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 20,286 | $788,923 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 21,994 | $788,705 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,423 | $781,826 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 56,786 | $767,179 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 40,318 | $766,445 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,074 | $756,211 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 16,968 | $754,906 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 28,439 | $749,368 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 21,231 | $744,996 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 24,878 | $736,886 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 87,386 | $731,421 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,924 | $728,918 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 30,818 | $728,538 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 22,964 | $725,662 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 15,566 | $725,531 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,644 | $722,467 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,196 | $710,023 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19,053 | $704,199 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 8,275 | $703,541 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 16,157 | $700,406 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 32,840 | $700,149 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,368 | $696,992 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,255 | $691,116 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,948 | $690,101 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,253 | $688,315 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 23,705 | $687,445 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,969 | $684,671 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 110,962 | $680,197 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,702 | $675,446 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,585 | $675,323 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,896 | $672,655 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,601 | $658,947 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,030 | $657,926 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,247 | $656,421 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,207 | $653,989 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,002 | $652,030 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,072 | $651,770 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,427 | $651,193 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,733 | $641,998 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 21,120 | $638,669 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 54,116 | $638,028 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 64,622 | $634,588 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,272 | $634,145 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,140 | $629,547 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,050 | $626,231 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,892 | $622,485 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,862 | $617,756 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 17,711 | $615,103 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 15,219 | $615,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,371 | $609,066 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,753 | $600,351 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 22,086 | $597,868 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 50,640 | $597,552 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,146 | $589,976 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,189 | $585,113 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 19,007 | $581,804 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,603 | $579,149 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 24,245 | $576,789 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,340 | $570,118 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,907 | $569,716 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 7,827 | $566,205 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,103 | $561,837 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,364 | $561,450 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,169 | $560,238 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 54,456 | $557,085 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,531 | $551,508 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,143 | $548,100 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,921 | $545,948 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 40,183 | $543,676 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,086 | $542,732 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,783 | $536,095 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 55,642 | $535,832 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 269 | $535,159 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 17,487 | $532,479 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,729 | $528,664 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28,243 | $527,579 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,745 | $527,312 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,483 | $527,201 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,464 | $525,500 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,089 | $523,515 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,889 | $523,220 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,590 | $522,233 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,934 | $520,055 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 57,743 | $516,222 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,280 | $514,308 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,267 | $513,768 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,561 | $513,655 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,273 | $512,583 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,270 | $511,320 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,560 | $509,899 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,288 | $508,257 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 50,000 | $508,000 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,731 | $505,787 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 25,000 | $505,500 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,237 | $504,907 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,902 | $503,709 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,743 | $500,985 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,239 | $500,117 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 240 | $497,614 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,003 | $495,742 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,698 | $494,302 | dollars as filed | |
| VSNT | 925283103 | COM | 13,709 | $493,661 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,729 | $492,032 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 663 | $479,349 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,574 | $479,020 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,676 | $478,402 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,171 | $475,862 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 23,509 | $475,117 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,867 | $474,131 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,457 | $471,264 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,181 | $461,712 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,459 | $458,462 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,468 | $457,803 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,024 | $456,161 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,350 | $453,825 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,431 | $452,022 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,271 | $450,658 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,243 | $449,697 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,808 | $449,501 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,612 | $449,163 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 43,489 | $447,502 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 24,111 | $427,970 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,361 | $426,949 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 924 | $420,725 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,874 | $416,730 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,608 | $411,455 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,070 | $410,112 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,980 | $408,257 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,988 | $406,765 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,131 | $403,298 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,925 | $400,450 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,319 | $395,716 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,708 | $393,733 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 11,982 | $392,530 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,270 | $391,709 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,210 | $382,779 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,677 | $381,503 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,056 | $381,031 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 817 | $375,109 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,863 | $375,041 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,499 | $374,947 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 11,521 | $374,433 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,638 | $364,316 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,067 | $364,115 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,750 | $356,500 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,737 | $355,275 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 28,502 | $354,850 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,233 | $353,820 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,435 | $351,931 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 379 | $351,625 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,179 | $349,403 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,700 | $349,076 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,811 | $348,449 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,744 | $347,749 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,181 | $344,467 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 920 | $341,936 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,859 | $338,284 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,814 | $334,756 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,715 | $333,127 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 20,879 | $332,185 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 31,166 | $331,918 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,656 | $331,756 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 14,607 | $328,219 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,562 | $321,705 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,959 | $319,522 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,721 | $315,930 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,936 | $314,310 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 14,676 | $313,186 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 543 | $311,112 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,914 | $310,955 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,555 | $310,033 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 7,733 | $308,237 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,035 | $305,250 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,231 | $304,270 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,309 | $303,887 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 4,982 | $303,653 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,571 | $302,857 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 40,849 | $302,691 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,109 | $301,798 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,066 | $300,721 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,473 | $300,198 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 67 | $299,110 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,452 | $296,637 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 10,608 | $296,175 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,673 | $295,897 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,615 | $295,129 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 20,852 | $294,013 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,754 | $293,631 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 54,124 | $292,811 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,224 | $291,532 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,084 | $290,622 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,015 | $289,366 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 20,864 | $289,175 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,366 | $288,154 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 11,925 | $288,108 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,687 | $288,020 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,150 | $287,988 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,292 | $284,133 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 19,184 | $283,348 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,336 | $272,837 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 5,032 | $271,124 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,069 | $266,788 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,253 | $266,365 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,670 | $261,847 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 33,335 | $261,680 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,310 | $256,955 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,067 | $252,073 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,929 | $247,857 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 26,223 | $247,021 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,294 | $243,942 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,537 | $234,928 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,228 | $232,645 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,357 | $215,105 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 37,398 | $213,917 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,286 | $211,251 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,388 | $209,977 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 26,900 | $207,130 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,080 | $203,407 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,420 | $199,386 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,612 | $197,752 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 18,844 | $196,354 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 459 | $194,194 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 35,784 | $193,949 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,970 | $189,238 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,425 | $188,156 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,524 | $187,988 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 6,270 | $187,536 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 1,533 | $183,929 | dollars as filed | |
| FERMI INC | 314911108 | COM | 20,023 | $183,411 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 27,332 | $182,851 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6,623 | $182,795 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,278 | $182,286 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,404 | $182,149 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 484 | $181,655 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 42,858 | $178,289 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,198 | $172,404 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 584 | $170,289 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,351 | $160,701 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,853 | $159,797 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,493 | $158,638 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,210 | $157,117 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3,689 | $156,672 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 31,037 | $155,185 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 2,217 | $154,769 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,351 | $151,690 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,029 | $151,505 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 26,716 | $150,678 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,257 | $149,239 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,749 | $146,021 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,744 | $146,008 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 980 | $144,873 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,778 | $140,806 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,442 | $139,479 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 9,363 | $136,793 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 6,502 | $133,031 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,619 | $131,576 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,222 | $131,431 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,077 | $130,623 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,102 | $129,287 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 24,494 | $126,389 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 27,279 | $126,029 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,631 | $123,972 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,080 | $121,414 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,291 | $119,338 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 3,296 | $118,689 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 6,753 | $116,894 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,454 | $116,197 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 4,351 | $109,602 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 694 | $100,838 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,228 | $92,484 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,564 | $90,804 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 536 | $90,402 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,374 | $89,508 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,765 | $88,074 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,053 | $86,588 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 995 | $86,515 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,496 | $86,110 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 9,511 | $81,319 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 459 | $75,707 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,432 | $73,963 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 43 | $72,988 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 8,484 | $72,708 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 258 | $71,252 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 18,972 | $71,145 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 301 | $65,829 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 3,655 | $65,132 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 5,722 | $63,686 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,861 | $62,139 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,295 | $61,914 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 930 | $61,789 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,862 | $61,688 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,000 | $60,970 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 2,222 | $59,061 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 351 | $57,940 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 2,336 | $53,424 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 11,058 | $48,987 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 3,633 | $46,757 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 659 | $46,150 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 827 | $45,105 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,721 | $42,681 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 473 | $41,198 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,920 | $37,639 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 628 | $35,218 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,958 | $33,129 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 192 | $32,582 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 396 | $32,270 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,655 | $29,423 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,230 | $25,935 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 186 | $18,353 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 648 | $16,939 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 333 | $13,493 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,011 | $13,376 | dollars as filed | |
| RADNET INC | 750491102 | COM | 204 | $12,581 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 478 | $12,399 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 64 | $12,193 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 28 | $9,672 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 934 | $9,032 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 72 | $7,143 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 493 | $7,084 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 751 | $6,338 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 127 | $5,465 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 99 | $5,187 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 56 | $5,089 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 290 | $3,909 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 72 | $2,842 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 285 | $2,702 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 36 | $2,015 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 58 | $1,191 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4 | $874 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3 | $793 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $629 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $476 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4 | $462 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2 | $454 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $316 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6 | $267 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2 | $261 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1 | $205 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3 | $199 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $178 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1 | $159 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1 | $157 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3 | $153 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $138 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1 | $133 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5 | $127 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $127 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1 | $124 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1 | $115 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1 | $113 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2 | $110 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1 | $102 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5 | $96 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1 | $92 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1 | $92 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2 | $88 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2 | $87 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3 | $87 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1 | $82 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2 | $70 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1 | $67 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 2 | $64 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 4 | $63 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1 | $61 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1 | $56 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1 | $56 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1 | $54 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1 | $53 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1 | $52 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 2 | $44 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3 | $43 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1 | $41 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1 | $41 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 2 | $41 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4 | $40 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1 | $39 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 2 | $37 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2 | $36 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2 | $34 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $33 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1 | $31 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1 | $27 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1 | $25 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1 | $25 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1 | $24 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3 | $23 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 2 | $23 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1 | $21 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1 | $17 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2 | $16 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2 | $14 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1 | $14 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4 | $13 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 3 | $13 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1 | $11 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1 | $11 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1 | $9 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1 | $9 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1 | $9 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1 | $9 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1 | $8 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1 | $8 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1 | $7 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1 | $6 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1 | $6 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1 | $6 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1 | $6 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1 | $4 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1 | $3 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2 | $2 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1 | $2 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1 | $2 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1 | $2 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1 | $2 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1 | $2 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003818 | this filing | 2026-08-14 | acceptance time not in the bulk data set |