13F-HR filed by Jupiter Topco LLC
Jupiter Topco LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,461 holding rows worth $245,375,381,802.
- Accession
- 0001085146-26-000611
- Filer
- CIK 2146052
- 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, 4,567 entries on the cover page, a total value of $245,375,381,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,375,381,802 with VALUE read as dollars as filed, 13F file number 028-27173. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJANUS HENDERSON INVESTORS UK Ltd028-10906
- included managerJANUS HENDERSON INVESTORS US LLC028-01343
- included managerJanus Henderson Investors (Australia) Institutional Funds Management Ltd028-20157
- included managerJanus Henderson Investors (Singapore) Ltd028-20257
- included managerJanus Henderson Investors (Jersey) Ltd028-21345
- included managerEquitable Investment Management Group, LLC028-14633
- included managerPark Avenue Institutional Advisers LLC028-16979
- included managerGuideStone Capital Management, LLC028-10998
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerNationwide Fund Advisors028-05161
- included managerNORTHERN TRUST CORP028-00290
- included managerPacific Life Fund Advisors LLC028-14003
- included managerPenn Mutual Asset Management028-18923
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD028-23268
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 |
|---|---|---|---|---|---|---|
| OLD NATL BANCORP IND | 680033107 | COM | 217,147 | $5,624,857 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,351 | $5,622,039 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 104,768 | $5,580,567 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 226,000 | $5,566,380 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U639 | HENDERSON US EQT | 200,000 | $5,540,720 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 105,709 | $5,535,729 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 66,196 | $5,531,282 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 71,000 | $5,527,350 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 46,459 | $5,494,706 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 97,250 | $5,479,553 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,392 | $5,469,399 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,141 | $5,457,610 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,707 | $5,456,458 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 76,104 | $5,451,710 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 44,071 | $5,444,507 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,692 | $5,442,149 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 133,585 | $5,439,381 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,860 | $5,435,323 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 308,207 | $5,433,552 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 71,384 | $5,426,282 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 68,191 | $5,407,887 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 34,163 | $5,404,196 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 34,376 | $5,399,610 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 208,906 | $5,359,483 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 349,743 | $5,355,834 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 17,993 | $5,348,394 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,162 | $5,336,176 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 96,823 | $5,319,455 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 156,224 | $5,312,386 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 47,117 | $5,307,023 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 486,442 | $5,299,786 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,000 | $5,259,985 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39,261 | $5,252,340 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,313 | $5,212,492 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 187,522 | $5,201,860 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 50,539 | $5,200,348 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 171,422 | $5,200,334 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 30,791 | $5,194,442 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 52,474 | $5,177,296 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 69,416 | $5,173,921 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 58,833 | $5,132,885 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 156,789 | $5,103,482 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,854 | $5,081,263 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 237,683 | $5,066,213 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 539,350 | $5,063,675 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 456,300 | $5,023,863 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32,391 | $5,011,203 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,078 | $5,000,998 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 54,481 | $4,998,359 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 40,191 | $4,990,750 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 60,405 | $4,988,245 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 64,372 | $4,965,334 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 66,795 | $4,942,830 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 834,985 | $4,935,553 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 23,092 | $4,932,105 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 283,065 | $4,928,920 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 557,670 | $4,876,824 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,919 | $4,874,177 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 3,922,000 | $4,861,494 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 29,566 | $4,855,329 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 101,306 | $4,838,881 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 92,372 | $4,838,468 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 68,202 | $4,817,789 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 63,215 | $4,806,869 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 100,485 | $4,797,656 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55,603 | $4,794,925 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,166 | $4,789,296 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 28,832 | $4,784,773 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 68,400 | $4,773,294 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,501 | $4,764,343 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 243,214 | $4,743,889 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 52,637 | $4,729,434 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 278,444 | $4,682,036 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 51,400 | $4,661,980 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,369 | $4,661,134 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 69,907 | $4,635,883 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 90,209 | $4,619,603 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 45,258 | $4,576,715 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 129,878 | $4,565,861 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 63,158 | $4,562,851 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,244 | $4,559,816 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 215,807 | $4,541,658 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 118,200 | $4,530,015 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 65,255 | $4,515,972 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 86,396 | $4,508,575 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 3,590,000 | $4,503,962 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 39,903 | $4,480,227 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 186,978 | $4,474,384 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,630 | $4,467,280 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 65,639 | $4,457,874 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 44,574 | $4,453,611 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 116,720 | $4,445,283 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,723 | $4,443,588 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 369,836 | $4,439,872 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 58,309 | $4,433,525 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 102,637 | $4,428,273 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 99,295 | $4,416,877 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 33,998 | $4,408,550 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 192,249 | $4,375,847 | dollars as filed | |
| Research Alliance Corp Iii Ord Shs Cl A | G75226103 | Common Stock | 400,000 | $4,368,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 206,469 | $4,358,561 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 89,491 | $4,353,737 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 23,867 | $4,350,715 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 55,086 | $4,341,338 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 110,895 | $4,319,360 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 112,414 | $4,310,201 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,942 | $4,309,655 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 150,782 | $4,307,088 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 88,482 | $4,292,048 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 57,767 | $4,285,445 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,831 | $4,284,091 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,500 | $4,267,103 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,889 | $4,259,728 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 127,813 | $4,252,978 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 76,501 | $4,248,429 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 140,383 | $4,243,077 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 296,726 | $4,229,829 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 134,026 | $4,227,850 | dollars as filed | |
| TORO CO | 891092108 | COM | 43,359 | $4,225,982 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 58,894 | $4,225,645 | dollars as filed | |
| RH | 74967X103 | COM | 25,619 | $4,221,281 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 170,532 | $4,209,582 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 28,919 | $4,204,389 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,266 | $4,201,330 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,402 | $4,197,595 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 112,529 | $4,196,769 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 34,273 | $4,189,445 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 45,907 | $4,173,176 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 25,946 | $4,160,960 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 187,764 | $4,147,707 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 34,464 | $4,135,163 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30,584 | $4,104,084 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 86,957 | $4,097,506 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 92,200 | $4,096,431 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 155,086 | $4,091,944 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 41,537 | $4,083,504 | dollars as filed | |
| COHU INC | 192576106 | COM | 55,118 | $4,074,397 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 7,530 | $4,061,951 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 100,533 | $4,057,009 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 33,294 | $4,036,065 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 98,473 | $4,030,008 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,201 | $4,025,705 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,686 | $3,995,397 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 57,329 | $3,990,672 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14,029 | $3,988,655 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 124,301 | $3,984,469 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,392 | $3,984,181 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55,484 | $3,971,717 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81,722 | $3,968,829 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 45,122 | $3,958,327 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 56,600 | $3,954,359 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,360 | $3,933,847 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 33,017 | $3,921,877 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 44,063 | $3,892,324 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 59,150 | $3,891,183 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,366 | $3,887,658 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 64,605 | $3,884,028 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 80,175 | $3,882,875 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 53,816 | $3,869,370 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 125,638 | $3,866,260 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,657 | $3,864,084 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,543 | $3,853,910 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 72,556 | $3,838,212 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 159,973 | $3,836,153 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 26,387 | $3,832,373 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18,295 | $3,831,613 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 59,714 | $3,821,262 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 309,514 | $3,814,760 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 52,390 | $3,804,824 | dollars as filed | |
| AXT INC | 00246W103 | COM | 52,795 | $3,804,689 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 102,747 | $3,741,135 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 112,838 | $3,736,630 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 24,657 | $3,727,029 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 182,562 | $3,717,426 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 60,571 | $3,714,517 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,105 | $3,710,995 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 383,479 | $3,700,381 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,930 | $3,699,313 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 37,179 | $3,685,062 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 77,000 | $3,684,065 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,388 | $3,676,508 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,651 | $3,668,399 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 33,114 | $3,650,982 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 188,163 | $3,644,717 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 59,498 | $3,634,960 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 32,066 | $3,630,546 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,081 | $3,629,434 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 204,512 | $3,627,020 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 95,263 | $3,624,281 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 116,266 | $3,620,916 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,513 | $3,610,289 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 43,166 | $3,604,577 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 113,258 | $3,602,276 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 48,700 | $3,587,973 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 44,538 | $3,582,600 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 84,352 | $3,577,367 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 48,035 | $3,577,165 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 61,742 | $3,566,218 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 63,268 | $3,545,855 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 195,857 | $3,536,407 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 67,273 | $3,524,769 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 148,790 | $3,517,649 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,088 | $3,515,764 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,293,221 | $3,501,522 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 24,441 | $3,498,607 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 162,134 | $3,498,458 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,037 | $3,490,363 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11,085 | $3,488,339 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 34,757 | $3,480,218 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,437 | $3,479,955 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 141,828 | $3,472,659 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 57,229 | $3,470,514 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 101,719 | $3,459,463 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 88,198 | $3,450,306 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,267 | $3,449,267 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 72,789 | $3,445,578 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,693 | $3,445,249 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,206 | $3,444,699 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 913,918 | $3,431,762 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 68,598 | $3,424,278 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51,042 | $3,419,559 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 102,083 | $3,419,270 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,228 | $3,419,054 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,422 | $3,406,463 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 35,194 | $3,395,250 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 98,107 | $3,389,106 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 207,699 | $3,377,642 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 23,275 | $3,376,388 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 67,014 | $3,352,375 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 192,715 | $3,340,715 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,286 | $3,340,067 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 63,800 | $3,337,378 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,718 | $3,315,608 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 465,433 | $3,313,242 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,499 | $3,307,767 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 45,220 | $3,305,808 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 414,959 | $3,286,824 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,086 | $3,284,078 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 94,268 | $3,278,721 | dollars as filed | |
| FISERV INC | 337738108 | COM | 66,820 | $3,277,187 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 181,437 | $3,274,774 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 124,915 | $3,270,275 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 43,481 | $3,268,249 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 94,969 | $3,259,139 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 27,979 | $3,251,020 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,734 | $3,211,490 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 218,706 | $3,205,136 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 105,452 | $3,186,232 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,800 | $3,177,402 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 32,650 | $3,170,642 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 41,034 | $3,167,620 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 40,200 | $3,157,107 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 50,179 | $3,146,725 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,960 | $3,139,975 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 59,902 | $3,139,164 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 77,405 | $3,138,470 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 46,020 | $3,130,971 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,816 | $3,124,659 | dollars as filed | |
| V2X INC | 92242T101 | COM | 41,900 | $3,124,487 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,263 | $3,116,195 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 34,863 | $3,096,706 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 124,531 | $3,090,238 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 17,950 | $3,088,567 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 30,996 | $3,085,652 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 144,141 | $3,082,308 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,696 | $3,079,794 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 90,032 | $3,055,236 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 67,898 | $3,047,757 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 307,978 | $3,047,442 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,999 | $3,044,496 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 25,380 | $3,040,397 | dollars as filed | |
| NOV INC | 62955J103 | COM | 163,778 | $3,038,901 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 65,004 | $3,036,769 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 73,021 | $3,019,383 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,715 | $3,019,332 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 106,735 | $3,010,994 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,229 | $3,002,063 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,865 | $2,992,442 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 27,333 | $2,979,160 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,180 | $2,975,750 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15,143 | $2,949,629 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 54,712 | $2,942,411 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 49,555 | $2,940,841 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,826 | $2,940,504 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,172 | $2,933,871 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,377 | $2,931,962 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 145,123 | $2,928,582 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 217,333 | $2,922,042 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 84,178 | $2,918,030 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,914 | $2,916,144 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 74,942 | $2,902,864 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,188 | $2,888,390 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,806 | $2,883,180 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 122,217 | $2,880,044 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 73,120 | $2,876,906 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 466,611 | $2,875,002 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 148,543 | $2,869,851 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 597,423 | $2,867,326 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,836 | $2,860,555 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 55,020 | $2,860,215 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,644 | $2,858,236 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 78,600 | $2,847,285 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 112,834 | $2,843,981 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 95,022 | $2,838,307 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29,231 | $2,835,552 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 61,534 | $2,820,411 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 23,130 | $2,809,485 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,417 | $2,808,049 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 107,345 | $2,802,241 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 127,159 | $2,790,487 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 12,184 | $2,783,130 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,600 | $2,773,932 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 65,490 | $2,771,864 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,373 | $2,761,040 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 77,353 | $2,736,362 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 90,412 | $2,729,990 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,620 | $2,720,197 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,557 | $2,718,975 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 47,100 | $2,717,435 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 66,082 | $2,697,798 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 110,103 | $2,691,468 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,432 | $2,677,512 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 46,043 | $2,664,969 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 226,854 | $2,657,595 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,124 | $2,649,796 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 21,444 | $2,648,471 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 172,229 | $2,645,550 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 32,412 | $2,641,902 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,435 | $2,627,758 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 51,463 | $2,610,461 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,126 | $2,609,665 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 92,217 | $2,600,058 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 52,179 | $2,599,294 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 24,841 | $2,597,127 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 49,897 | $2,586,411 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 157,748 | $2,586,278 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,952 | $2,581,427 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 34,197 | $2,556,055 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,223 | $2,551,375 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,640 | $2,546,144 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 45,299 | $2,540,141 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 107,535 | $2,538,364 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31,688 | $2,526,600 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 46,449 | $2,526,594 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 26,662 | $2,526,358 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 591,665 | $2,522,410 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 44,219 | $2,511,418 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 117,927 | $2,511,255 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 84,838 | $2,505,690 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 48,087 | $2,504,852 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,521 | $2,502,041 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 98,940 | $2,500,709 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 29,868 | $2,481,248 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 87,325 | $2,478,720 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 89,981 | $2,460,980 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 29,145 | $2,456,486 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 147,200 | $2,456,032 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,625 | $2,454,381 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,440 | $2,452,406 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 259,927 | $2,442,014 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 43,287 | $2,439,872 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,585 | $2,433,439 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,400 | $2,432,021 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 51,151 | $2,431,974 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 43,336 | $2,430,283 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,406 | $2,427,317 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 17,874 | $2,424,340 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 21,058 | $2,415,458 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,911 | $2,403,258 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 37,338 | $2,400,647 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,172 | $2,397,631 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 151,038 | $2,395,463 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14,462 | $2,386,592 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 26,270 | $2,385,575 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,197 | $2,384,270 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,877 | $2,384,124 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 103,215 | $2,380,654 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 28,392 | $2,372,010 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,758 | $2,349,840 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 113,355 | $2,346,334 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 249,700 | $2,345,932 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 41,041 | $2,339,179 | dollars as filed | |
| VSNT | 925283103 | COM | 65,000 | $2,337,725 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 23,669 | $2,336,130 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 137,700 | $2,336,081 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 23,907 | $2,331,052 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 81,548 | $2,328,603 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 46,578 | $2,327,739 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,123 | $2,316,878 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,900 | $2,314,740 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,357 | $2,277,811 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 72,173 | $2,273,810 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,438 | $2,271,824 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 49,309 | $2,266,488 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 34,626 | $2,265,752 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 59,874 | $2,256,950 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 75,500 | $2,255,940 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 39,244 | $2,253,799 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 37,748 | $2,248,460 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 49,840 | $2,247,535 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 21,269 | $2,246,644 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 57,405 | $2,244,248 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,300,000 | $2,240,660 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,800 | $2,238,973 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,656 | $2,236,572 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 86,323 | $2,236,197 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 81,292 | $2,229,659 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 74,224 | $2,225,978 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 286,987 | $2,225,584 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,597 | $2,221,860 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,179 | $2,218,674 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 76,499 | $2,207,379 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 67,182 | $2,201,890 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,393 | $2,201,290 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 40,274 | $2,195,738 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 90,500 | $2,195,078 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,909 | $2,193,860 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35,993 | $2,188,015 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 64,670 | $2,187,556 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 58,524 | $2,184,408 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 53,676 | $2,183,024 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 492,000 | $2,182,020 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 72,600 | $2,180,541 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 444,630 | $2,176,464 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 79,411 | $2,173,082 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 36,767 | $2,168,518 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,511 | $2,161,989 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,021 | $2,155,935 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,698 | $2,139,873 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,316 | $2,138,121 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 86,167 | $2,136,926 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 50,037 | $2,136,078 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 163,410 | $2,130,866 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,008 | $2,130,185 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 56,416 | $2,120,395 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23,283 | $2,115,610 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,934 | $2,110,497 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,489 | $2,106,427 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 94,598 | $2,106,224 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 27,258 | $2,101,728 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 200,905 | $2,093,430 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 150,209 | $2,087,154 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,373 | $2,083,131 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 27,406 | $2,078,884 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 138,222 | $2,067,110 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,867 | $2,065,669 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 63,382 | $2,064,668 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 24,670 | $2,063,522 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,620 | $2,056,671 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 26,252 | $2,050,412 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 66,951 | $2,043,345 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,714 | $2,039,501 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 27,518 | $2,035,369 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,671 | $2,032,515 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 46,566 | $2,031,140 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,879 | $2,029,869 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 49,450 | $2,029,181 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 49,060 | $2,023,480 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,252 | $2,021,505 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 59,502 | $2,019,200 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 107,866 | $2,016,555 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 63,790 | $2,016,083 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,758 | $2,000,181 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,922 | $1,997,048 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,387 | $1,995,801 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 115,016 | $1,994,953 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 39,058 | $1,991,763 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43,018 | $1,986,842 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 61,373 | $1,985,417 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,979 | $1,983,467 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,160 | $1,978,078 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 364,129 | $1,973,579 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 36,878 | $1,964,860 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 88,120 | $1,962,873 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,443 | $1,960,467 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,774 | $1,954,306 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 35,300 | $1,953,679 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,462 | $1,952,734 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 56,430 | $1,949,374 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 83,838 | $1,945,880 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 24,265 | $1,925,064 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,158 | $1,924,656 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 41,337 | $1,920,062 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 69,700 | $1,915,705 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,228 | $1,909,459 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 36,575 | $1,909,398 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,531 | $1,908,449 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 23,825 | $1,908,263 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,849 | $1,907,884 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 71,486 | $1,904,030 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24,830 | $1,898,626 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 29,077 | $1,892,186 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,442 | $1,891,149 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50,367 | $1,888,511 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,306 | $1,886,926 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 79,155 | $1,885,472 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,846 | $1,884,598 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,600 | $1,884,349 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 119,251 | $1,877,011 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,414 | $1,876,948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-26-000611 | this filing | 2026-08-14 | acceptance time not in the bulk data set |