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 |
|---|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51,349 | $1,869,360 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 40,670 | $1,850,282 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 70,911 | $1,849,713 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 53,399 | $1,847,872 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,692 | $1,847,417 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 22,702 | $1,844,992 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 169,489 | $1,841,498 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,155 | $1,839,874 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 55,296 | $1,838,868 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 397,152 | $1,832,856 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,560 | $1,832,662 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 79,100 | $1,830,374 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 51,902 | $1,822,539 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 66,135 | $1,819,374 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,847 | $1,812,237 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 76,332 | $1,807,205 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,482 | $1,798,688 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 52,608 | $1,798,404 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 57,562 | $1,791,616 | dollars as filed | |
| KBHOME | 48666K109 | COM | 28,624 | $1,791,433 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 70,495 | $1,786,696 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,467 | $1,784,921 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,113 | $1,784,851 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 45,700 | $1,782,757 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 68,425 | $1,769,128 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 48,632 | $1,766,071 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 19,294 | $1,765,594 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,909 | $1,765,301 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 101,782 | $1,761,338 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,868 | $1,760,548 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 28,326 | $1,756,637 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 46,437 | $1,753,693 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,520 | $1,749,412 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 163,961 | $1,747,824 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,055 | $1,746,490 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 162,877 | $1,741,970 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,924 | $1,740,363 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 103,797 | $1,733,410 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25,246 | $1,729,477 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 332,349 | $1,728,215 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 81,428 | $1,726,681 | dollars as filed | |
| RADNET INC | 750491102 | COM | 27,987 | $1,725,958 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 118,504 | $1,723,641 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 11,377 | $1,719,350 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,832 | $1,713,683 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 126,500 | $1,712,178 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 75,869 | $1,710,467 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 116,565 | $1,701,266 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,803 | $1,697,568 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 104,938 | $1,688,452 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,218 | $1,687,901 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 21,913 | $1,686,315 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 46,161 | $1,685,768 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 75,057 | $1,682,403 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,469 | $1,677,326 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 34,446 | $1,669,770 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,833 | $1,661,945 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 119,574 | $1,660,285 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,958 | $1,658,257 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 204,235 | $1,656,346 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 98,424 | $1,655,984 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 80,519 | $1,648,627 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 91,967 | $1,648,508 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 13,856 | $1,648,448 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,562 | $1,636,118 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,128 | $1,634,663 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 38,428 | $1,634,151 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 23,000 | $1,633,690 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 240 | $1,630,778 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 125,595 | $1,629,377 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 21,234 | $1,628,648 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,708 | $1,616,747 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,899 | $1,610,821 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,500 | $1,608,338 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,754 | $1,604,715 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 89,200 | $1,599,356 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,320 | $1,590,862 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 210,504 | $1,590,358 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,426 | $1,588,137 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 40,633 | $1,586,719 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 54,154 | $1,586,441 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 47,603 | $1,583,038 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,649 | $1,582,849 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21,286 | $1,580,166 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 80,272 | $1,579,352 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,838 | $1,576,884 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 23,412 | $1,571,296 | dollars as filed | |
| EMERA INC | 290876101 | COM | 29,540 | $1,567,850 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 115,640 | $1,566,344 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,402 | $1,564,534 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 164,410 | $1,559,429 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,043 | $1,555,777 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 60,028 | $1,544,220 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,181 | $1,543,043 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,898 | $1,535,738 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 155,075 | $1,535,625 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 21,941 | $1,527,094 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 51,650 | $1,526,516 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 183,900 | $1,518,095 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,109 | $1,517,945 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,472 | $1,517,716 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,236 | $1,512,083 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 15,500 | $1,511,483 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077601 | COM NEW | 140,000 | $1,510,600 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,224 | $1,509,784 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,164 | $1,502,906 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,616 | $1,498,236 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,274 | $1,496,753 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,180 | $1,489,355 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,234 | $1,489,262 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18,000 | $1,484,190 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16,719 | $1,474,699 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,028 | $1,469,967 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,175 | $1,468,326 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 31,796 | $1,453,339 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 69,239 | $1,452,288 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 157,921 | $1,449,715 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 35,430 | $1,449,264 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 26,868 | $1,446,439 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,174 | $1,445,476 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,909 | $1,442,662 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 37,395 | $1,441,764 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 70,089 | $1,437,876 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 17,290 | $1,436,194 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 104,287 | $1,433,729 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 69,400 | $1,433,457 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,206 | $1,432,313 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 34,219 | $1,428,472 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 17,644 | $1,427,664 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 17,501 | $1,426,594 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 14,800 | $1,422,576 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24,342 | $1,419,991 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 33,760 | $1,418,764 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 143,413 | $1,413,335 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 39,000 | $1,410,435 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,655 | $1,404,231 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 76,600 | $1,404,078 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,465 | $1,400,955 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,564 | $1,400,665 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,729 | $1,399,466 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 132,265 | $1,398,702 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,184 | $1,397,835 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 47,455 | $1,392,092 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,737 | $1,380,149 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 22,070 | $1,379,154 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 60,851 | $1,378,884 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 157,439 | $1,378,378 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 21,379 | $1,376,458 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,385 | $1,376,209 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 29,885 | $1,375,158 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,099 | $1,372,938 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,883 | $1,372,297 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 29,986 | $1,371,110 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,314 | $1,368,881 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,496 | $1,364,219 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,251 | $1,361,450 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,855 | $1,351,828 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 36,574 | $1,351,592 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 101,051 | $1,351,052 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 261,291 | $1,349,568 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,023 | $1,348,065 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,490 | $1,347,534 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,303 | $1,345,690 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30,136 | $1,340,751 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 44,116 | $1,340,024 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,432 | $1,336,892 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 133,415 | $1,336,818 | dollars as filed | |
| DANA INC | 235825205 | COM | 49,110 | $1,335,546 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 16,376 | $1,335,217 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 63,854 | $1,334,868 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,840 | $1,334,833 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20,021 | $1,325,090 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 76,216 | $1,316,631 | dollars as filed | |
| WAFD INC | 938824109 | COM | 34,255 | $1,314,878 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,460 | $1,314,325 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,921 | $1,312,215 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,523 | $1,309,494 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 22,275 | $1,308,546 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 29,080 | $1,306,855 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 42,338 | $1,306,127 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 51,410 | $1,300,930 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,161 | $1,298,004 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 82,300 | $1,297,460 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,937 | $1,296,613 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,316 | $1,295,032 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 36,427 | $1,290,973 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 31,904 | $1,289,081 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 14,365 | $1,288,612 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,097 | $1,288,174 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 46,537 | $1,283,723 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 74,598 | $1,283,459 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,166 | $1,282,360 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 270,700 | $1,280,411 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 615 | $1,279,255 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 52,099 | $1,275,123 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,756 | $1,274,102 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 23,701 | $1,274,047 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,356 | $1,270,371 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,158 | $1,268,106 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,487 | $1,267,743 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 36,616 | $1,266,731 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,200 | $1,263,810 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,873 | $1,259,627 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 61,448 | $1,256,304 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 66,381 | $1,247,299 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,910 | $1,244,297 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,722 | $1,244,160 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 21,019 | $1,242,433 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 43,944 | $1,241,418 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 53,614 | $1,238,751 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 25,606 | $1,238,178 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,483 | $1,235,605 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,592 | $1,233,982 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 67,050 | $1,230,368 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 93,708 | $1,228,043 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 36,543 | $1,219,988 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 18,000 | $1,217,250 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40,615 | $1,216,825 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 24,519 | $1,214,906 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 42,345 | $1,212,173 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 71,330 | $1,209,757 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 32,278 | $1,206,390 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 18,286 | $1,205,870 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,289 | $1,201,629 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,581 | $1,200,668 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 33,872 | $1,199,577 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 27,678 | $1,196,797 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 34,064 | $1,194,454 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,020 | $1,193,869 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,284 | $1,192,720 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,652 | $1,191,368 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23,005 | $1,176,706 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,514 | $1,176,461 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 79,600 | $1,175,692 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 91,912 | $1,175,095 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 48,922 | $1,173,394 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 51,317 | $1,173,363 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,710 | $1,172,041 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,200 | $1,171,932 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,194 | $1,164,736 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,486 | $1,164,051 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 156,882 | $1,162,884 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 189,700 | $1,161,913 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 25,094 | $1,154,700 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 55,690 | $1,153,618 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,443 | $1,152,853 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,310 | $1,151,281 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 149,400 | $1,149,633 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 37,810 | $1,146,966 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,214 | $1,139,741 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 24,598 | $1,134,829 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 44,085 | $1,133,866 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 24,500 | $1,132,023 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,387 | $1,129,420 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,567 | $1,123,497 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,040 | $1,123,340 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 113,838 | $1,118,458 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 30,042 | $1,118,163 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,039 | $1,116,981 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 25,450 | $1,114,583 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,301 | $1,111,913 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,837 | $1,111,566 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 58,423 | $1,108,576 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,737 | $1,106,096 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,282 | $1,105,513 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,900 | $1,099,818 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 13,462 | $1,099,240 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,410 | $1,098,851 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 24,815 | $1,097,443 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21,437 | $1,096,181 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 236,700 | $1,094,738 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,575 | $1,092,624 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 2,100,000 | $1,092,315 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16,000 | $1,091,280 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,400 | $1,088,750 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,554 | $1,088,554 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,399 | $1,086,696 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,899 | $1,083,975 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,254 | $1,082,125 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 52,095 | $1,080,190 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,589 | $1,068,234 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 93,188 | $1,066,537 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,325 | $1,058,904 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 14,772 | $1,055,755 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 69,637 | $1,051,867 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42,325 | $1,051,565 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 35,489 | $1,047,103 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,989 | $1,043,370 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 34,400 | $1,039,740 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 160,815 | $1,039,669 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21,367 | $1,036,834 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 58,932 | $1,032,783 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 115,631 | $1,029,694 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 51,762 | $1,026,182 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,518 | $1,024,705 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 54,946 | $1,020,622 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 27,234 | $1,016,237 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,263 | $1,013,692 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 94,500 | $1,012,568 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,790 | $1,006,761 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 46,900 | $1,005,771 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 74,286 | $1,005,461 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 26,031 | $1,003,365 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,015 | $1,002,243 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,072 | $1,001,007 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,216 | $996,395 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,708 | $974,750 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 45,900 | $972,851 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,886 | $963,362 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,862 | $961,657 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 44,862 | $959,374 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,952 | $958,614 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,550 | $958,349 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,466 | $958,244 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 93,057 | $957,091 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 17,064 | $956,181 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,989 | $954,317 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,642 | $952,341 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 13,629 | $950,759 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 62,499 | $947,797 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,376 | $946,764 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 25,000 | $946,125 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,391 | $943,141 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,237 | $933,258 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 20,106 | $932,215 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 110,600 | $930,699 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 52,624 | $924,341 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,875 | $924,227 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 47,612 | $924,149 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,848 | $922,037 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,908 | $919,621 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 51,889 | $919,214 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,666 | $917,886 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 18,650 | $913,477 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,431 | $911,574 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 101,525 | $911,187 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 45,569 | $910,695 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,947 | $908,180 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,465 | $903,064 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 21,100 | $899,071 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 73,100 | $894,379 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 27,312 | $888,050 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,700 | $887,951 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 169,300 | $884,593 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 21,267 | $882,900 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,797 | $882,512 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,331 | $881,899 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,805 | $880,240 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 27,002 | $878,915 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 60,110 | $876,704 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 82,200 | $871,731 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 14,900 | $869,937 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,264 | $867,736 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,527 | $867,503 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 10,925 | $867,063 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 46,273 | $865,999 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 77,075 | $865,167 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 42,460 | $863,849 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 76,000 | $863,740 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,500 | $863,268 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 39,335 | $860,060 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 87,818 | $852,274 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 11,555 | $844,497 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,119 | $839,858 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50,821 | $839,309 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 78,929 | $837,831 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,114 | $836,939 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20,968 | $836,204 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,134 | $835,964 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 46,265 | $831,151 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 60,497 | $823,667 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 98,261 | $821,953 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 47,088 | $821,921 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,206 | $815,562 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 39,250 | $814,438 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 47,957 | $811,672 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 220,309 | $809,636 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,471 | $808,314 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,036 | $805,283 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 121,841 | $804,760 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,007 | $801,214 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,925 | $801,027 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,072 | $799,986 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,959 | $799,004 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,564 | $795,864 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28,361 | $795,807 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 45,700 | $795,637 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12,699 | $793,434 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 12,646 | $791,956 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 66,801 | $788,920 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,088 | $787,820 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,269 | $784,808 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,132 | $780,631 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,522 | $780,486 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,357 | $779,364 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,164 | $778,562 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 16,900 | $777,992 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,765 | $777,490 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 86,788 | $775,451 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,212 | $774,584 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 28,648 | $773,066 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 8,860 | $773,009 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 81,300 | $772,757 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 59,624 | $770,044 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 25,600 | $765,824 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 19,495 | $765,081 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,138 | $763,687 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,400 | $761,053 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 274,156 | $759,412 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 187,199 | $759,092 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 26,866 | $758,965 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 27,262 | $758,020 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,658 | $757,970 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,248 | $756,375 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,808 | $755,726 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 41,620 | $755,611 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 7,200 | $753,912 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 74,386 | $753,158 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,970 | $752,634 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,351 | $752,426 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,038 | $742,065 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 7,300 | $739,782 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,487 | $737,751 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,696 | $732,782 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 24,900 | $732,434 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 199,700 | $731,901 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 52,803 | $731,586 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,347 | $728,906 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 44,438 | $725,450 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,173 | $723,069 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 23,800 | $722,925 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,376 | $718,661 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 33,004 | $715,692 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 39,500 | $714,160 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 50,460 | $713,252 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 62,151 | $713,183 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,532 | $712,678 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,813 | $711,498 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 36,388 | $710,840 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 19,100 | $703,644 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,746 | $702,902 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 79,362 | $702,751 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19,572 | $702,537 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,296 | $700,504 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 54,005 | $698,555 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 99,880 | $695,664 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 21,663 | $695,057 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 74,600 | $694,153 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 20,200 | $692,355 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 60,900 | $690,302 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,748 | $689,255 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 81,198 | $685,717 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 71,129 | $685,328 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,824 | $685,226 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,601 | $683,380 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 45,000 | $681,525 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,357 | $680,636 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 48,300 | $680,306 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,398 | $679,468 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,965 | $677,799 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,826 | $676,265 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 62,326 | $675,302 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,175 | $674,453 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,811 | $674,205 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,316 | $673,443 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 68,500 | $672,328 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,536 | $671,555 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31,440 | $670,144 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,872 | $666,837 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 13,700 | $665,272 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 24,653 | $665,015 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 46,354 | $664,485 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 44,888 | $662,771 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,248 | $662,237 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 1,480 | $660,642 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 32,216 | $659,462 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 53,040 | $658,492 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 26,826 | $657,371 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 34,493 | $655,712 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 5,340 | $654,818 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,588 | $654,194 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,762 | $653,511 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,395 | $653,096 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,257 | $647,902 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 55,700 | $640,272 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 22,883 | $640,152 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,146 | $638,196 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 80,703 | $637,957 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,485 | $637,908 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 59,476 | $636,096 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 18,696 | $634,729 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 27,858 | $632,794 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 31,783 | $632,005 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,731 | $631,609 | dollars as filed | |
| SPY | 78462F103 | SHS | 845 | $631,395 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,067 | $626,864 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,505 | $624,453 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 64,400 | $623,714 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 327,274 | $623,457 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 65,700 | $620,537 | 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 |