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 |
|---|---|---|---|---|---|---|
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 14,800 | $619,750 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,000 | $619,446 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 33,651 | $618,674 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,288 | $618,423 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 108,400 | $615,170 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 26,232 | $612,386 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 71,575 | $607,314 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 33,756 | $606,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,483 | $605,994 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 55,300 | $604,153 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,452 | $601,525 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,255 | $601,500 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,239 | $601,249 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,451 | $600,654 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 43,528 | $596,987 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,744 | $596,381 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,309 | $595,349 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 57,226 | $594,864 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 24,500 | $594,248 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,080 | $592,770 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,322 | $589,877 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,000 | $589,595 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 141,672 | $588,647 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,029 | $582,975 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 42,577 | $582,666 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 36,494 | $582,627 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 96,023 | $582,380 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 51,804 | $580,982 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 42,850 | $579,546 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 12,000 | $579,300 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,179 | $576,647 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 34,837 | $575,681 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,822 | $574,878 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 13,800 | $574,425 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,622 | $574,343 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,061 | $573,548 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,400 | $573,405 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 128 | $573,171 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 8,348 | $572,715 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 60,815 | $572,573 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 22,673 | $571,133 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,615 | $570,109 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,927 | $569,078 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 15,024 | $568,734 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 10,300 | $568,303 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,762 | $561,615 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 54,789 | $558,574 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 19,717 | $556,710 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,453 | $554,589 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 15,900 | $553,479 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,309 | $553,248 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,048 | $553,103 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,040 | $550,744 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 3,600 | $550,512 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,506 | $549,469 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 71,000 | $549,185 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 36,762 | $548,673 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,288 | $545,584 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,026 | $544,796 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 22,600 | $543,869 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 54,678 | $543,226 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 43,607 | $543,124 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,745 | $542,504 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 100,000 | $542,500 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 37,195 | $540,443 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,152 | $539,618 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,777 | $536,506 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,100 | $536,256 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 29,575 | $535,751 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 40,181 | $533,805 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 73,732 | $530,502 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64,571 | $527,222 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,218 | $525,802 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,568 | $525,694 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,281 | $524,456 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 81,838 | $523,354 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,287 | $522,012 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 22,100 | $517,472 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,900 | $515,580 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,707 | $515,294 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,922 | $515,283 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,300 | $513,661 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 35,300 | $512,733 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 34,987 | $510,985 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,560 | $509,883 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 59,500 | $509,320 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 43,000 | $508,260 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 21,010 | $507,917 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28,993 | $507,812 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 89,000 | $506,855 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 13,034 | $505,589 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,681 | $505,147 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 27,472 | $504,798 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 7,464 | $503,633 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,971 | $502,600 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 20,363 | $501,133 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 47,115 | $501,068 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,555 | $499,719 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 88,341 | $498,685 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 59,070 | $492,939 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,902 | $492,664 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,391 | $491,812 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 57,510 | $489,123 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,919 | $489,038 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28,133 | $488,524 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,521 | $487,543 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,802 | $487,422 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,456 | $487,030 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,631 | $485,787 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 101,961 | $484,019 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 47,428 | $484,003 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,900 | $483,249 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,171 | $481,386 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 31,802 | $481,323 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,690 | $480,382 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,160 | $477,800 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,285 | $477,295 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,532 | $475,988 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 18,200 | $475,657 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 52,182 | $474,595 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,265 | $473,603 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 17,800 | $473,480 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,097 | $472,492 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 39,811 | $472,358 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,961 | $471,336 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,572 | $470,389 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,970 | $470,335 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 69,000 | $469,545 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 85,877 | $465,883 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,203 | $465,728 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 18,652 | $465,274 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 33,800 | $463,905 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,883 | $461,365 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,815 | $460,895 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,299 | $459,717 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,200 | $457,800 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 56,328 | $457,665 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 32,900 | $457,146 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,340 | $454,217 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,500 | $454,163 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,776 | $453,548 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 33,861 | $451,875 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 14,700 | $451,290 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 67,686 | $451,127 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,662 | $450,578 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 29,811 | $449,699 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,133 | $449,546 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,961 | $448,793 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,772 | $448,182 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,200 | $446,338 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 16,300 | $445,805 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 211,288 | $444,761 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 76,231 | $441,759 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 24,830 | $439,863 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,054 | $438,539 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 54,065 | $438,197 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 17,049 | $435,005 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,779 | $434,881 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 98,100 | $434,093 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 58,456 | $434,036 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,667 | $432,307 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 44,700 | $431,132 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 49,743 | $430,028 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,553 | $429,107 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 254,600 | $429,001 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,422 | $427,802 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 37,027 | $424,885 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 56,238 | $423,472 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,524 | $422,625 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,500 | $421,965 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 28,100 | $419,955 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 79,400 | $418,041 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 47,166 | $414,825 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 35,100 | $414,005 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,208 | $413,393 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 66,232 | $411,632 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,141 | $411,609 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,027 | $411,216 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 42,295 | $409,627 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 31,736 | $409,236 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14,569 | $408,733 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,979 | $407,668 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 12,900 | $406,415 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,888 | $405,448 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,229 | $405,143 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,656 | $405,058 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 30,200 | $404,529 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,448 | $402,433 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,311 | $402,357 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 29,000 | $402,085 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,850 | $401,177 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,700 | $401,090 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38,298 | $398,874 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 54,900 | $398,849 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,000 | $397,440 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,986 | $397,132 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 25,800 | $397,062 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,900 | $396,117 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 14,900 | $395,223 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,000 | $392,630 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 180,832 | $391,501 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 41,676 | $391,338 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 23,300 | $389,926 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,347 | $389,823 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 21,500 | $389,795 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,739 | $387,223 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 131,932 | $387,220 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 26,431 | $387,082 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 38,749 | $386,521 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,986 | $386,295 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,700 | $384,615 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,038 | $383,611 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 27,074 | $383,504 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,098 | $381,356 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,955 | $380,915 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 166,113 | $377,907 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 15,221 | $377,252 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16,774 | $375,821 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,815 | $375,593 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,138 | $375,588 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,870 | $374,963 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,398 | $374,936 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 48,132 | $374,708 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 57,014 | $372,586 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,359 | $371,496 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 17,517 | $369,959 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 14,940 | $369,840 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 81,482 | $366,262 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,719 | $365,688 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,150 | $362,217 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,858 | $361,725 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,788 | $361,624 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,611 | $361,557 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,599 | $360,976 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 14,300 | $360,074 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 600 | $358,791 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,037 | $358,181 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,253 | $357,614 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,411 | $357,177 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 71,300 | $356,144 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,290 | $353,655 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,076 | $353,623 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,499 | $352,603 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,708 | $352,083 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,577 | $351,141 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 144,728 | $349,518 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 18,385 | $349,223 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,592 | $349,080 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,761 | $348,925 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,165 | $347,051 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 12,899 | $347,048 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,503 | $345,960 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,105 | $345,853 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,067 | $344,387 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 12,289 | $342,802 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,500 | $342,630 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,365 | $341,956 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 16,868 | $340,396 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,018 | $340,275 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 28,800 | $339,984 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 82,800 | $339,894 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,880 | $339,728 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 59,100 | $338,348 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 60,883 | $338,205 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 18,528 | $337,488 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,658 | $337,186 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,919 | $336,720 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 62,179 | $336,699 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,438 | $335,113 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 10,600 | $334,854 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,278 | $334,704 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,800 | $333,956 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 35,500 | $333,523 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 154,400 | $332,732 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,338 | $327,682 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 9,600 | $327,072 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 16,700 | $326,736 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,363 | $325,722 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 59,262 | $323,274 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 16,400 | $322,260 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,400 | $321,674 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,100 | $320,012 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 8,600 | $319,791 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,079 | $319,161 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 75,033 | $318,515 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,034 | $316,400 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,100 | $315,689 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,897 | $315,127 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,985 | $314,892 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,018 | $314,871 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 49,856 | $314,591 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 28,736 | $314,516 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 14,800 | $312,798 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 19,891 | $312,786 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,613 | $310,662 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 206,314 | $310,503 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,590 | $309,957 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,119 | $307,641 | dollars as filed | |
| GERON CORP | 374163103 | COM | 239,357 | $305,180 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,000 | $304,570 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 12,946 | $302,160 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 9,300 | $301,832 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,100 | $301,539 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,190 | $301,113 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 51,700 | $300,636 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,527 | $299,720 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,185 | $299,248 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 9,200 | $298,724 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,946 | $298,060 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,061 | $297,292 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,115 | $296,446 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,662 | $296,259 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,100 | $296,019 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,800 | $295,358 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,545 | $294,368 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 48,043 | $294,265 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 36,116 | $294,165 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 14,523 | $294,163 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 16,900 | $293,807 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,748 | $293,184 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,111 | $292,915 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,300 | $292,802 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,913 | $292,457 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 16,771 | $292,402 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 13,507 | $291,414 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,329 | $290,939 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 21,800 | $290,594 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 13,600 | $290,292 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 30,500 | $290,208 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 35,852 | $289,863 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,400 | $287,848 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 11,300 | $287,246 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,500 | $286,918 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 55,415 | $286,218 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,435 | $285,525 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,068 | $283,909 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,754 | $281,198 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 6,400 | $281,024 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 40,021 | $280,347 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,010 | $279,679 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 29,800 | $278,630 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,003 | $277,114 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,562 | $275,748 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 23,500 | $275,538 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,100 | $274,100 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,922 | $273,270 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,295 | $270,487 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 39,322 | $269,159 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 13,800 | $268,341 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,512 | $266,936 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 34,774 | $265,847 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,454 | $263,817 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,910 | $262,730 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,995 | $257,985 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 53,400 | $257,121 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,700 | $256,179 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,500 | $255,288 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 24,531 | $252,792 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 9,737 | $248,732 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 136,855 | $247,023 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 8,700 | $245,732 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 8,554 | $245,714 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 26,500 | $244,993 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 39,000 | $242,775 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,921 | $241,543 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 8,700 | $241,121 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10,000 | $240,350 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 74,935 | $237,169 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 49,573 | $234,728 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 21,800 | $234,023 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 21,500 | $233,168 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,193 | $231,711 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 19,854 | $231,200 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 6,408 | $230,175 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,340 | $228,906 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 21,100 | $228,197 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 49,200 | $228,042 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,237 | $225,938 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 6,500 | $225,615 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 60,900 | $224,417 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 6,500 | $222,853 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,300 | $221,046 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,585 | $220,499 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 34,340 | $218,231 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 24,175 | $217,938 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,664 | $216,039 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 18,210 | $214,605 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,821 | $214,013 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 27,504 | $211,643 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 26,900 | $211,031 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 12,782 | $208,666 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 36,500 | $208,598 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,800 | $206,808 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,296 | $205,934 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,615 | $205,280 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,168 | $204,800 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,600 | $203,550 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,535 | $203,215 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,000 | $202,478 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 23,600 | $202,370 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 58,189 | $202,207 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 16,072 | $201,463 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 77,800 | $201,113 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 7,900 | $200,581 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,948 | $200,378 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,995 | $200,346 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 22,200 | $198,690 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,427 | $198,373 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 65,830 | $195,186 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,700 | $194,555 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 23,365 | $194,280 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 41,207 | $193,467 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 34,871 | $188,478 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 41,939 | $188,096 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,444 | $187,520 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 28,400 | $187,014 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,582 | $186,416 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 13,833 | $185,639 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 12,700 | $182,690 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 51,800 | $181,559 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15,485 | $179,781 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 14,933 | $178,225 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 30,555 | $177,677 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,618 | $175,832 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 46,700 | $175,359 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 13,862 | $174,245 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 21,600 | $173,124 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18,400 | $170,292 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 75,170 | $170,260 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 21,018 | $168,985 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 12,347 | $166,685 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 80,797 | $165,230 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 77,500 | $163,913 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28,370 | $161,000 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 18,800 | $158,390 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 20,000 | $157,300 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 14,400 | $156,024 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 23,563 | $153,042 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 59,457 | $149,534 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 14,534 | $144,177 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 18,115 | $141,931 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 38,936 | $137,639 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 94,299 | $136,262 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 12,500 | $126,063 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 55,600 | $121,486 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 38,500 | $118,388 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 49,039 | $111,073 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 29,693 | $108,825 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 91,811 | $108,796 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 38,265 | $103,889 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 32,562 | $100,779 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,000 | $98,050 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32,452 | $93,300 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 18,700 | $82,374 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23,972 | $78,029 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 12,519 | $60,279 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 18,090 | $51,195 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 403,754 | $17,483 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 13,235 | $6,541 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 13,235 | $3,742 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 13,235 | $3,143 | 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 |