Algert Global LLC

CIK 1275218 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Algert Global LLC reported 1,234 US-listed holdings worth $8.43 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Sandisk Corp. (3.1%), Woodward, Inc. (0.6%) and Moog Inc. (0.6%). Against the quarter before, it opened 303 positions, added to 523, trimmed 372 and sold out of 203.

Reported holdings$8.43B+26.8% on Q1 2026

Positions1,234+100 on Q1 2026

The largest ten7.5%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,234 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 303Added 523Held 36Trimmed 372Sold out 203

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 303

International Paper Co. IP$21.0 million
Xenia Hotels & Resorts, Inc. XHR$19.6 million
Gentex Corp. GNTX$17.4 million
Aramark ARMK$16.1 million
Madison Square Garden Sports Corp. MSGS$15.5 million
Genco Shipping & Trading Ltd GNK$14.2 million
GE Vernova Inc. GEV$13.0 million
Netskope Inc. NTSK$12.7 million

and 295 more in the table below

Added to 523

Toro Co. TTC+236,610 shares · +4594%
Meritage Homes Corp. MTH+259,291 shares · +268%
Everus Construction Group, Inc. ECG+128,680 shares · +152%
Kulicke & Soffa Industries Inc. KLIC+145,302 shares · +83%
Jackson Financial Inc. JXN+163,006 shares · +80%
NVR Inc. NVR+2,449 shares · +445%
Cushman & Wakefield Ltd. CWK+1.2 million shares · +122%
Celldex Therapeutics Inc. CLDX+432,677 shares · +201%

and 515 more in the table below

Trimmed 372

Maxlinear, Inc. MXL-350,722 shares · -64%
Watts Water Technologies Inc. WTS-104,980 shares · -90%
Mastec Inc. MTZ-96,257 shares · -82%
Matson, Inc. MATX-165,360 shares · -74%
Nextpower Inc. NXT-265,634 shares · -77%
Credo Technology Group Holdi CRDO-96,819 shares · -97%
Fabrinet FN-41,803 shares · -89%
Bloom Energy Corp. BE-70,368 shares · -94%

and 364 more in the table below

Sold out of 203

Taylor Morrison Home Corp. TMHC$33.3 million last quarter
Atmus Filtration Technologies Inc. ATMU$29.2 million last quarter
American Healthcare Reit, Inc. AHR$29.0 million last quarter
FTI Consulting, Inc. FCN$15.8 million last quarter
Xpo, Inc. XPO$13.4 million last quarter
American Water Works Company, Inc. AWK$13.3 million last quarter
Texas Capital Bancshares Inc. TCBI$13.3 million last quarter
Rithm Capital Corp. RITM$12.0 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Sandisk Corp. SNDK	116,642	$265.2 million	3.15%	+1,262
Woodward, Inc. WWD	110,116	$46.8 million	0.56%	+11,558
Moog Inc. MOGA	109,449	$46.4 million	0.55%	+7,570
Kulicke & Soffa Industries Inc. KLIC	319,794	$42.8 million	0.51%	+145,302
NVIDIA Corp. NVDA	208,519	$41.7 million	0.49%	-13,074
Apple Inc. AAPL	138,789	$40.2 million	0.48%	-37,465
EnerSys ENS	171,129	$40.0 million	0.47%	-54,177
Jackson Financial Inc. JXN	366,243	$37.5 million	0.44%	+163,006
Everus Construction Group, Inc. ECG	213,466	$35.4 million	0.42%	+128,680
Balchem Corp. BCPC	208,146	$35.2 million	0.42%	+20,562
Microsoft Corp. MSFT	89,428	$33.4 million	0.40%	+2,193
APi Group Corp. APG	784,794	$33.2 million	0.39%	+13,136
Portland General Electric Co. POR	637,692	$33.1 million	0.39%	-15,235
Madison Square Garden Entmt MSGE	402,309	$32.5 million	0.39%	+15,414
TD Synnex Corp. SNX	121,260	$32.4 million	0.38%	-41,101
Carpenter Technology Corp. CRS	52,451	$32.4 million	0.38%	+12,444
Outfront Media Inc. OUT	981,856	$32.2 million	0.38%	+375,100
BGC Group, Inc. BGC	2,985,375	$31.9 million	0.38%	+1,255,620
Tutor Perini Corp. TPC	383,138	$31.8 million	0.38%	+55,584
Ally Financial Inc. ALLY	679,282	$31.2 million	0.37%	+135,697
Solstice Advanced Materials Inc. SOLS	346,337	$30.7 million	0.36%	+32,974
Avista Corp. AVA	739,725	$30.3 million	0.36%	+100,918
RBC Bearings Inc. RBC	46,940	$30.2 million	0.36%	+21,090
Cushman & Wakefield Ltd. CWK	2,241,413	$30.0 million	0.36%	+1,229,557
Lear Corp. LEA	223,678	$30.0 million	0.36%	+25,071
Vaxcyte Inc. PCVX	515,343	$30.0 million	0.36%	+151,359
Roivant Sciences Ltd. ROIV	845,118	$29.9 million	0.35%	+17,664
Meritage Homes Corp. MTH	356,121	$29.9 million	0.35%	+259,291
Southwest Gas Holdings, Inc. SWX	334,640	$29.7 million	0.35%	+124,069
Stifel Financial Corp. SF	409,817	$28.6 million	0.34%	+41,302
Host Hotels & Resorts, Inc. HST	1,196,220	$28.4 million	0.34%	+409,144
Generac Holdings Inc. GNRC	96,836	$28.4 million	0.34%	+51,779
Webster Finl Corp. WBS	370,232	$28.3 million	0.34%	-9,790
Western Alliance Bancorporation WAL	336,109	$27.6 million	0.33%	+43,973
Dynatrace, Inc. DT	626,134	$27.5 million	0.33%	-188,392
nVent Electric plc NVT	159,444	$27.0 million	0.32%	-6,553
Applied Industrial Technologies Inc. AIT	78,852	$26.7 million	0.32%	-170
Frontdoor, Inc. FTDR	336,634	$26.1 million	0.31%	-59,421
Antero Resources Corp. AR	742,033	$26.1 million	0.31%	+45,391
Mueller Water Products, Inc. MWA	1,008,521	$26.1 million	0.31%	+162,006
First Horizon Corp. FHN	1,015,068	$26.0 million	0.31%	-21,994
Broadcom Inc. AVGO	68,022	$25.7 million	0.30%	-65
Maxlinear, Inc. MXL	199,674	$25.6 million	0.30%	-350,722
Ambarella Inc. AMBA	297,624	$25.5 million	0.30%	-111,596
Sterling Infrastructure, Inc. STRL	30,263	$25.4 million	0.30%	-25,008
Xenon Pharmaceuticals Inc. XENE	419,773	$25.3 million	0.30%	+155,573
Zions Bancorporation, National Association ZION	365,260	$25.3 million	0.30%	-10,245
Marex Group PLC MRX	411,697	$25.1 million	0.30%	+77,985
Avnet Inc. AVT	279,474	$24.8 million	0.29%	+19,594
CNX Resources Corp. CNX	725,765	$24.6 million	0.29%	+89,754
Nlight Inc. LASR	353,201	$24.6 million	0.29%	+31,540
Kaiser Aluminum Corp. KALU	125,576	$24.6 million	0.29%	+41,828
EPR Properties EPR	418,847	$24.3 million	0.29%	+58,156
Axis Cap Hldgs Ltd AXS	225,554	$24.2 million	0.29%	+103,084
Celldex Therapeutics Inc. CLDX	647,836	$24.1 million	0.29%	+432,677
Corvel Corp. CRVL	383,419	$24.0 million	0.28%	+153,877
Live Oak Bancshares Inc. LOB	586,166	$23.9 million	0.28%	+223,487
MYR Group Inc. MYRG	47,542	$23.8 million	0.28%	-28,363
Revolve Group Inc. RVLV	1,037,212	$23.7 million	0.28%	+363,534
Douglas Dynamics Inc. PLOW	436,861	$23.6 million	0.28%	-22,177
NNN REIT, Inc. NNN	506,434	$23.6 million	0.28%	+241,290
Toro Co. TTC	241,760	$23.6 million	0.28%	+236,610
Axsome Therapeutics Inc. AXSM	95,335	$23.3 million	0.28%	-40,125
Syndax Pharmaceuticals Inc. SNDX	1,051,465	$23.0 million	0.27%	+122,897
Mueller Industries Inc. MLI	184,426	$22.7 million	0.27%	+43,719
Coca Cola Cons Inc. COKE	118,346	$22.6 million	0.27%	+3,923
Sentinelone Inc. S	1,331,081	$22.6 million	0.27%	+870,075
Wesco International Inc. WCC	65,146	$22.5 million	0.27%	+33,109
Donnelley Financial Solutions, Inc. DFIN	529,983	$22.2 million	0.26%	+252,383
ATI Inc. ATI	112,780	$22.2 million	0.26%	+5,526
Grand Canyon Education, Inc. LOPE	155,265	$22.2 million	0.26%	+49,394
Garrett Motion Inc. GTX	612,730	$22.2 million	0.26%	-58,610
Rexford Industrial Realty, Inc. REXR	661,260	$22.2 million	0.26%	+176,120
Kennametal Inc. KMT	631,076	$22.1 million	0.26%	+424,046
Albemarle Corp. ALB	163,547	$22.1 million	0.26%	-2,771
Insulet Corp. PODD	144,584	$22.0 million	0.26%	+62,277
Mercury General Corp. MCY	203,830	$21.7 million	0.26%	+33,617
Strategic Education, Inc. STRA	275,342	$21.1 million	0.25%	+57,824
International Paper Co. IP	551,034	$21.0 million	0.25%	new
Centuri Holdings Inc. CTRI	691,566	$20.9 million	0.25%	-102,099
Micron Technology Inc. MU	17,992	$20.8 million	0.25%	-11,059
NVR Inc. NVR	2,999	$20.4 million	0.24%	+2,449
Amkor Technology, Inc. AMKR	234,812	$20.2 million	0.24%	-13,788
Kimbell Rty Partners LP KRP	1,391,083	$20.2 million	0.24%	+141,808
MKS Inc. MKSI	45,270	$20.1 million	0.24%	+1,170
Mosaic Co. MOS	946,286	$20.1 million	0.24%	+681,700
Terawulf Inc. WULF	808,637	$20.0 million	0.24%	+518,903
Align Technology Inc. ALGN	117,446	$19.8 million	0.23%	+71,036
V2X, Inc. VVX	264,645	$19.7 million	0.23%	-41,981
Vita Coco Company, Inc. COCO	296,102	$19.6 million	0.23%	+77,191
Xenia Hotels & Resorts, Inc. XHR	960,717	$19.6 million	0.23%	new
Range Resources Corp. RRC	524,602	$19.5 million	0.23%	+184,324
FNB Corp. FNB	1,022,038	$19.5 million	0.23%	+16,040
Valley National Bancorp VLY	1,319,882	$19.3 million	0.23%	+577,440
Covista Inc. CVSA	155,006	$19.3 million	0.23%	-296
Rush Enterprises Inc. \Tx\ RUSHA	264,749	$19.3 million	0.23%	+208,173
Moderna, Inc. MRNA	274,820	$19.2 million	0.23%	+37,402
Unum Group UNM	215,251	$19.2 million	0.23%	-8,530
Amazon.com Inc. AMZN	80,342	$19.1 million	0.23%	-7,262
Newmark Group Inc. NMRK	1,261,065	$19.1 million	0.23%	+211,943
National Health Investors Inc. NHI	248,865	$19.0 million	0.23%	+103,285
Bright Horizons Family Solutions Inc. BFAM	265,599	$18.8 million	0.22%	+43,846
Lattice Semiconductor Corp. LSCC	122,430	$18.7 million	0.22%	+13,558
Kirby Corp. KEX	135,905	$18.5 million	0.22%	-56,765
Graphic Packaging Holding Co. GPK	1,747,261	$18.5 million	0.22%	+190,834
CubeSmart CUBE	461,180	$18.3 million	0.22%	-51,116
New Jersey Resources Corp. NJR	326,349	$18.3 million	0.22%	+160,110
Medpace Holdings, Inc. MEDP	34,477	$18.3 million	0.22%	-2,638
Eli Lilly & Co. LLY	15,003	$18.0 million	0.21%	-639
Alphabet Inc. GOOGL	50,034	$17.9 million	0.21%	-26,003
Cohu Inc. COHU	237,018	$17.5 million	0.21%	-38,052
Mineralys Therapeutics Inc. MLYS	649,027	$17.5 million	0.21%	+388,763
Macom Technology Solutions Holdings, Inc. MTSI	45,900	$17.5 million	0.21%	+17,100
Gentex Corp. GNTX	689,540	$17.4 million	0.21%	new
Envista Holdings Corp. NVST	657,381	$17.3 million	0.21%	+31,346
Stride, Inc. LRN	200,738	$17.3 million	0.21%	+38,821
OGE Energy Corp. OGE	354,309	$17.2 million	0.20%	-61,350
Laureate Education, Inc. LAUR	472,483	$17.2 million	0.20%	-407,725
Levi Strauss & Co. New LEVI	689,411	$17.1 million	0.20%	+120,596
Vicor Corp. VICR	44,930	$17.1 million	0.20%	+22,559
Janux Therapeutics Inc. JANX	1,110,889	$17.1 million	0.20%	+667,492
Ofg Bancorp OFG	346,607	$17.0 million	0.20%	+29,715
Huntington Ingalls Industries, Inc. HII	60,710	$17.0 million	0.20%	+20,260
Bristow Group Inc. VTOL	410,059	$16.9 million	0.20%	+59,858
Deckers Outdoor Corp. DECK	170,130	$16.9 million	0.20%	+17,961
Banc of California, Inc. BANC	825,810	$16.9 million	0.20%	+297,480
Peapack-Gladstone Finl Corp. PGC	356,295	$16.9 million	0.20%	+26,880
Arrow Electronics, Inc. ARW	78,430	$16.7 million	0.20%	+34,450
HF Sinclair Corp. DINO	240,030	$16.7 million	0.20%	+92,190
Modine Manufacturing Co MOD	62,590	$16.7 million	0.20%	+26,850
Bank Ozk Little Rock ARK OZK	319,312	$16.6 million	0.20%	-40,638
Popular Inc. BPOP	100,181	$16.4 million	0.20%	-6,670
Applied Optoelectronics Inc. AAOI	110,843	$16.4 million	0.19%	+4,208
Ionis Pharmaceuticals Inc. IONS	206,853	$16.4 million	0.19%	+90,290
Wave Life Sciences Ltd WVE	2,817,615	$16.4 million	0.19%	+1,502,026
Urban Outfitters Inc. URBN	230,970	$16.4 million	0.19%	-92,588
Corebridge Financial, Inc. CRBG	571,615	$16.4 million	0.19%	-18,622
Alphabet Inc. GOOG	45,803	$16.2 million	0.19%	-3,156
Doximity, Inc. DOCS	779,219	$16.2 million	0.19%	+547,923
Aramark ARMK	282,840	$16.1 million	0.19%	new
Dole PLC DOLE	1,172,568	$16.1 million	0.19%	+688,042
Crown Holdings, Inc. CCK	143,510	$16.0 million	0.19%	-37,770
Applied Digital Corp. APLD	423,550	$15.8 million	0.19%	+111,072
TTM Technologies Inc. TTMI	84,302	$15.8 million	0.19%	-49,863
SouthState Bank Corp. SSB	156,990	$15.7 million	0.19%	+81,210
Freshworks Inc. FRSH	1,533,496	$15.5 million	0.18%	+239,401
Madison Square Garden Sports Corp. MSGS	38,550	$15.5 million	0.18%	new
Phillips Edison & Company, Inc. PECO	369,750	$15.4 million	0.18%	+76,850
Victoria's Secret & Co. VSXY	184,066	$15.4 million	0.18%	-64,836
Axos Financial, Inc. AX	157,663	$15.4 million	0.18%	-34,181
Bridgebio Pharma Inc. BBIO	205,497	$15.3 million	0.18%	-78,424
Liquidia Corp. LQDA	191,841	$15.3 million	0.18%	-12,219
Butterfly Network Inc. BFLY	1,814,447	$15.3 million	0.18%	-847,600
Sphere Entertainment Co. SPHR	88,279	$15.3 million	0.18%	+20,909
PBF Energy Inc. PBF	334,356	$15.2 million	0.18%	-44,505
American Financial Group Inc. AFG	108,320	$15.2 million	0.18%	+96,850
Graham Holdings Co. GHC	13,265	$15.1 million	0.18%	+7,279
Tenet Healthcare Corp. THC	80,459	$15.1 million	0.18%	+2,469
Sabra Health Care Reit, Inc. SBRA	765,573	$14.9 million	0.18%	-50,697
Docusign, Inc. DOCU	336,077	$14.9 million	0.18%	-125,718
Associated Banc-Corp ASB	483,423	$14.9 million	0.18%	no change
American Superconductor Corp. AMSC	353,832	$14.7 million	0.17%	-136,139
American Assets Trust, Inc. AAT	589,233	$14.5 million	0.17%	-223,668
GEO Group Inc. GEO	488,997	$14.4 million	0.17%	+253,824
Five9, Inc. FIVN	677,141	$14.4 million	0.17%	-352,245
Roku, Inc. ROKU	103,472	$14.3 million	0.17%	-40,128
BrightSpring Health Services, Inc. BTSG	204,515	$14.3 million	0.17%	-123,183
Genco Shipping & Trading Ltd GNK	574,031	$14.2 million	0.17%	new
Hess Midstream LP HESM	377,010	$14.2 million	0.17%	+295,432
Performance Food Group Co. PFGC	126,567	$14.1 million	0.17%	+26,090
Magnolia Oil & Gas Corp. MGY	551,900	$14.1 million	0.17%	+28,280
Wsfs Financial Corp. WSFS	183,668	$14.1 million	0.17%	+96,831
Bill Holdings, Inc. BILL	385,264	$13.9 million	0.17%	+205,024
Darling Ingredients Inc. DAR	254,040	$13.9 million	0.16%	-20,409
Argan Inc. AGX	17,369	$13.9 million	0.16%	+9,809
Custom Truck One Source Inc. CTOS	1,174,190	$13.9 million	0.16%	+978,430
Aveanna Healthcare Hldgs Inc. AVAH	1,610,747	$13.8 million	0.16%	-184,133
Xeris Biopharma Holdings Inc. XERS	1,742,942	$13.8 million	0.16%	+585,984
Hut 8 Corp. HUT	119,540	$13.8 million	0.16%	+44,770
Jefferies Financial Group Inc. JEF	275,086	$13.7 million	0.16%	+24,415
Allison Transmission Holdings Inc. ALSN	121,849	$13.7 million	0.16%	+6,430
AZZ Inc. AZZ	88,540	$13.7 million	0.16%	+52,030
Monarch Casino & Resort Inc. MCRI	104,304	$13.7 million	0.16%	+10,090
Ryder System Inc. R	51,455	$13.6 million	0.16%	-8,840
Nextera Energy Partners LP XIFR	1,147,722	$13.6 million	0.16%	+92,777
ExlService Holdings, Inc. EXLS	522,761	$13.5 million	0.16%	-207,162
Lendingclub Corp. HAPN	650,090	$13.5 million	0.16%	+48,439
JPMorgan Chase & Co. JPM	41,050	$13.4 million	0.16%	-863
Gates Industrial Corp. Ltd. GTES	475,962	$13.3 million	0.16%	-101,590
Septerna Inc. SEPN	397,487	$13.3 million	0.16%	+376,452
Sitime Corp. SITM	17,663	$13.2 million	0.16%	-328
Oric Pharmaceuticals Inc. ORIC	1,215,293	$13.2 million	0.16%	+1,078,943
Primoris Services Corp. PRIM	132,239	$13.1 million	0.16%	-125,026
Ultragenyx Pharmaceutical in RARE	389,964	$13.0 million	0.15%	-38,565
GE Vernova Inc. GEV	11,047	$13.0 million	0.15%	new
Novocure Ltd NVCR	856,322	$13.0 million	0.15%	+230,525
General Electric Co. GE	34,628	$12.9 million	0.15%	+3,218
Kemper Corp. KMPR	479,901	$12.9 million	0.15%	-129,912
Nuvation Bio Inc. NUVB	2,277,358	$12.9 million	0.15%	+435,280
Granite Construction Inc. GVA	81,120	$12.8 million	0.15%	+53,310
Best Buy Co., Inc. BBY	168,738	$12.8 million	0.15%	+21,555
Marketaxess Holdings Inc. MKTX	112,400	$12.8 million	0.15%	+92,960
Netskope Inc. NTSK	1,164,985	$12.7 million	0.15%	new
Paylocity Holding Corp. PCTY	121,520	$12.7 million	0.15%	+70,380
Qorvo, Inc. QRVO	136,140	$12.7 million	0.15%	+40,810
Cleveland-Cliffs Inc. CLF	1,348,925	$12.7 million	0.15%	-490,135
Millrose Properties, Inc. MRP	419,860	$12.6 million	0.15%	+73,181
CareTrust Reit, Inc. CTRE	312,540	$12.6 million	0.15%	-204,137
Fortrea Holdings Inc. FTRE	722,376	$12.6 million	0.15%	-416,208
Knight-Swift Transportation Holdings Inc. KNX	159,330	$12.4 million	0.15%	-96,040
Nutanix, Inc. NTNX	243,420	$12.4 million	0.15%	+176,100
Phreesia Inc. PHR	1,205,481	$12.4 million	0.15%	-175,393
Pacs Group Inc. PACS	288,879	$12.3 million	0.15%	+98,811
Essential Utilities, Inc. WTRG	321,500	$12.3 million	0.15%	new
Tetra Tech Inc. TTEK	415,099	$12.0 million	0.14%	+212,990
Molina Healthcare, Inc. MOH	52,240	$11.9 million	0.14%	+13,690
Cipher Mining Inc. CIFR	482,956	$11.8 million	0.14%	+61,321
M/I Homes, Inc. MHO	73,509	$11.8 million	0.14%	+8,440
Jazz Pharmaceuticals plc JAZZ	48,760	$11.7 million	0.14%	-3,760
Orrstown Finl Svcs Inc. ORRF	287,636	$11.7 million	0.14%	-32,924
Atlassian Corporation TEAM	150,896	$11.7 million	0.14%	+91,726
Advanced Energy Industries Inc. AEIS	31,460	$11.7 million	0.14%	+19,510
Merck & Co., Inc. MRK	90,995	$11.7 million	0.14%	+9,323
Bath & Body Works, Inc. BBWI	503,264	$11.6 million	0.14%	+104,496
Arteris Inc. AIP	238,772	$11.6 million	0.14%	new
Viatris Inc. VTRS	727,900	$11.6 million	0.14%	-361,580
Teradyne, Inc. TER	23,434	$11.3 million	0.13%	+8,899
Dyne Therapeutics Inc. DYN	506,273	$11.2 million	0.13%	+51,810
Viasat Inc. VSAT	125,063	$11.2 million	0.13%	-27,922
Virtus Investment Partners, Inc. VRTS	77,962	$11.2 million	0.13%	+864
Rubrik Inc. RBRK	138,439	$11.1 million	0.13%	+39,290
Matson, Inc. MATX	57,554	$11.1 million	0.13%	-165,360
Costco Wholesale Corp. COST	11,823	$11.1 million	0.13%	+338
Invitation Homes Inc. INVH	365,400	$11.0 million	0.13%	-99,714
Cytokinetics Inc. CYTK	129,460	$11.0 million	0.13%	+12,340
Forgent Power Solutions Inc FPS	196,992	$11.0 million	0.13%	new
Gap Inc. GAP	586,071	$10.9 million	0.13%	+272,157
Udr, Inc. UDR	272,880	$10.9 million	0.13%	new
Innodata Inc. INOD	143,745	$10.9 million	0.13%	-50,452
Fastly Inc. A FSLY	591,109	$10.9 million	0.13%	-332,761
Planet Labs PBC PL	326,756	$10.8 million	0.13%	-130,889
Royal Gold Inc. RGLD	54,060	$10.8 million	0.13%	+20,740
Standard Motor Products, Inc. SMP	276,773	$10.8 million	0.13%	+29,063
Protagonist Therapeutics, Inc. PTGX	87,698	$10.8 million	0.13%	+9,228
Elastic N V ESTC	188,049	$10.7 million	0.13%	+55,645
Covenant Logistics Group Inc. CVLG	240,319	$10.6 million	0.13%	-34,182
Globus Medical Inc. GMED	133,660	$10.6 million	0.13%	+6,740
Booking Holdings Inc. BKNG	59,096	$10.5 million	0.12%	+57,038
Steven Madden, Ltd. SHOO	248,769	$10.5 million	0.12%	+1,699
Gitlab Inc. GTLB	342,510	$10.5 million	0.12%	+156,360
Ralph Lauren Corp. RL	26,030	$10.4 million	0.12%	-43,779
ADT Inc. ADT	1,603,870	$10.4 million	0.12%	+1,034,850
Reinsurance Group of America Inc. RGA	48,630	$10.3 million	0.12%	+2,020
Selective Insurance Group Inc. SIGI	106,451	$10.3 million	0.12%	-106,240
Virtu Financial, Inc. VIRT	173,316	$10.3 million	0.12%	-160,179
Astronics Corp. ATRO	126,902	$10.3 million	0.12%	+39,934
Reynolds Consumer Products Inc. REYN	383,660	$10.3 million	0.12%	+313,740
Philip Morris International Inc. PM	56,471	$10.2 million	0.12%	+2,450
Stepan Co. SCL	182,741	$10.2 million	0.12%	-8,054
Semtech Corp. SMTC	62,873	$10.2 million	0.12%	-49,256
Pricesmart Inc. PSMT	52,027	$10.2 million	0.12%	+15,180
Ingram Micro Hldg INGM	370,445	$10.2 million	0.12%	new
Vishay Intertechnology Inc. VSH	188,536	$10.1 million	0.12%	-88,934
H&R Block Inc. HRB	265,980	$10.1 million	0.12%	new
Accel Entertainment Inc. ACEL	801,695	$10.1 million	0.12%	-3,112
Beacon Financial Corp. BBT	331,312	$10.1 million	0.12%	+130,285
Fortinet, Inc. FTNT	65,538	$10.1 million	0.12%	new
Core & Main, Inc. CNM	208,628	$10.1 million	0.12%	+60,140
Esco Technologies Inc. ESE	28,757	$10.1 million	0.12%	-1,570
AAR Corp. AIR	70,316	$10.1 million	0.12%	+15,407
Navitas Semiconductor Corp NVTS	560,676	$10.0 million	0.12%	-68,407
Armstrong World Industries Inc. AWI	62,110	$10.0 million	0.12%	-48,951
Powell Industries Inc. POWL	34,788	$10.0 million	0.12%	+24,129
Signet Jewelers Ltd. SIG	115,436	$10.0 million	0.12%	+91,126
American Eagle Outfitters Inc. AEO	577,802	$9.9 million	0.12%	+45,180
Materion Corp. MTRN	33,140	$9.9 million	0.12%	+3,310
Seagate Technology Holdings plc STX	10,127	$9.8 million	0.12%	+6,993
Evolv Technologies Hldngs in EVLV	1,669,103	$9.7 million	0.11%	+848,317
Datadog, Inc. DDOG	37,045	$9.6 million	0.11%	new
Trinet Group Inc. TNET	194,450	$9.6 million	0.11%	+187,350
Guardant Health Inc. GH	64,000	$9.6 million	0.11%	+6,570
Fidelity National Financial, Inc. FNF	203,105	$9.6 million	0.11%	+43,175
Safehold Inc. SAFE	608,243	$9.5 million	0.11%	-192,486
Onemain Hldgs Inc. OMF	155,915	$9.5 million	0.11%	+103,580
Carter Bankshares Inc. CARE	278,213	$9.5 million	0.11%	+121,433
Travere Therapeutics Inc. TVTX	166,372	$9.5 million	0.11%	-10,536
Abercrombie & Fitch Co. ANF	104,485	$9.4 million	0.11%	+9,928
Macy's, Inc. M	399,090	$9.4 million	0.11%	-307,600
Super Group Sghc Limited SGHC	692,915	$9.4 million	0.11%	-439,787
Bristol-Myers Squibb Co. BMY	161,894	$9.3 million	0.11%	+9,694
Rapport Therapeutics Inc. RAPP	223,822	$9.3 million	0.11%	new
Core Scientific Inc. New CORZ	364,340	$9.3 million	0.11%	+238,620
Nextpower Inc. NXT	78,208	$9.3 million	0.11%	-265,634
Evercore Inc. EVR	27,229	$9.3 million	0.11%	+4,180
Ralliant Corp. RAL	126,010	$9.3 million	0.11%	+102,670
Rhythm Pharmaceuticals Inc. RYTM	83,431	$9.3 million	0.11%	+24,918
Snowflake Inc. SNOW	36,384	$9.3 million	0.11%	new
Bank of America Corp. BAC	162,088	$9.2 million	0.11%	+8,820
Agios Pharmaceuticals Inc. AGIO	248,007	$9.2 million	0.11%	-20,428
Dillards Inc. DDS	17,400	$9.2 million	0.11%	new

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 203 it sold out of are in the box above.