13F-HR filed by Navigoe, LLC
Navigoe, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 1,224 holding rows worth $191,236,000.
- Accession
- 0002056100-26-000003
- Filer
- CIK 2056100
- Filed
- 2026-07-31
- 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, 1,224 entries on the cover page, a total value of $191,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,236,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-25346. 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 |
|---|---|---|---|---|---|---|
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OLD NATL BANCORP IND | 680033107 | COM | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OLIN CORP | 680665205 | COM PAR $1 | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DORMAN PRODS INC | 258278100 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEWMARK GROUP INC | 65158N102 | CL A | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOVANTA INC | 67000B104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LANTHEUS HLDGS INC | 516544103 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAZARD INC | 52110M109 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIVANOVA PLC | G5509L101 | SHS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RUBRIK INC. | 781154109 | CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SAIA INC | 78709Y105 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SENTINELONE INC | 81730H109 | CL A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SILGAN HLDGS INC | 827048109 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIMPSON MFG INC | 829073105 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIRIUSPOINT LTD | G8192H106 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONOCO PRODS CO | 835495102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOTERA HEALTH CO | 83601L102 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGCO CORP | 001084102 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASHLAND INC | 044186104 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMCOR PLC | g0250x149 | COM NEW | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERIS BANCORP | 03076K108 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHAMPION HOMES INC | 830830105 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPASS INC | 20464U100 | CL A | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONCENTRIX CORP | 20602D101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540109 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANNER CORP | 06652V208 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COVISTA INC | 00737L103 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRANE NXT CO | 224441105 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIO-TECHNE CORP | 09073M104 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENOVA INTL INC | 29357K103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENPRO INC | 29355X107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENSIGN GROUP INC | 29358P101 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESAB CORPORATION | 29605J106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| F N B CORP | 302520101 | COM | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FB FINL CORP | 30257X104 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DUTCH BROS INC | 26701L100 | CL A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KIRBY CORP | 497266106 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| H2O AMERICA | 784305104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ST JOE CO | 790148100 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STOCK YDS BANCORP INC | 861025104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STONEX GROUP INC | 861896108 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 44 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUAKER HOUGHTON | 747316107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RALLIANT CORP | 750940108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAWKINS INC | 420261109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAYWARD HLDGS INC | 421298100 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEICO CORP NEW | 422806208 | CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEXCEL CORP NEW | 428291108 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RENASANT CORP | 75970E107 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| REVVITY INC | 714046109 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R206 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TETRA TECH INC NEW | 88162G103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UMB FINL CORP | 902788108 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNIFIRST CORP MASS | 904708104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESBANCO INC | 950810101 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEX INC | 96208T104 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERTEX INC | 92538J106 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIASAT INC | 92552V100 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VICOR CORP | 925815102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIPER ENERGY INC | 64361Q101 | CL A | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MADDEN STEVEN LTD | 556269108 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRAIL INC | 384747101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUB GROUP INC | 443320106 | CL A | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUT 8 CORP | 44812J104 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ICU MED INC | 44930G107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IDACORP INC | 451107106 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TALOS ENERGY INC | 87484T108 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WSFS FINL CORP | 929328102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATERION CORP | 576690101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAXIMUS INC | 577933104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MCGRATH RENTCORP | 580589109 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MERCURY GENL CORP NEW | 589400100 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MGE ENERGY INC | 55277P104 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOELIS & CO | 60786M105 | CL A | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOOT BARN HLDGS INC | 099406100 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARRIOR MET COAL INC | 93627C101 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DANA INC | 235825205 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OSI SYSTEMS INC | 671044105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CATHAY GEN BANCORP | 149150104 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AUTOLIV INC | 052800109 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KBR INC COM | 48242W106 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TECNOGLASS INC | G87264100 | ORD SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPIRE INC | 84857L101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTURY ALUM CO | 156431108 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANKUNITED INC | 06652K103 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RADNET INC | 750491102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FULTON FINL CORP PA | 360271100 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATKORE INC | 047649108 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056100-26-000003 | this filing | 2026-07-31 | acceptance time not in the bulk data set |