Jupiter Topco LLC

13F filer, CIK 2146052, NEW YORK, NY

Jupiter Topco LLC reported $245,375,381,802 across 2,461 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 28% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001085146-26-000611

Period: 2026-06-30
Reported value: $245B
Holdings: 2,461
Top 10 weight: 28%
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Part of the filer group Janus Henderson

JANUS HENDERSON GROUP PLC Janus Henderson Investors (Australia) Institutional Funds Management Ltd +4 others

How groups are built

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001085146-26-000611, largest first. % of portfolio is the value over $245,375,381,802, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
ONBOLD NATL BANCORP IND	217,147	$5.62M	<0.01%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	21,351	$5.62M	<0.01%	Timeline
IONQIONQ INC	104,768	$5.58M	<0.01%	Timeline
ELANELANCO ANIMAL HEALTH INC	226,000	$5.57M	<0.01%	Timeline
JUDOJANUS DETROIT STR TR	200,000	$5.54M	<0.01%	Timeline
HGVHILTON GRAND VACATIONS INC	105,709	$5.54M	<0.01%	Timeline
SYYSYSCO CORP	66,196	$5.53M	<0.01%	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	71,000	$5.53M	<0.01%	Timeline
XYLXYLEM INC	46,459	$5.49M	<0.01%	Timeline
FITBFIFTH THIRD BANCORP	97,250	$5.48M	<0.01%	Timeline
IDXXIDEXX LABS INC	10,392	$5.47M	<0.01%	Timeline
YUMYUM BRANDS INC	34,141	$5.46M	<0.01%	Timeline
ESSESSEX PPTY TR INC	18,707	$5.46M	<0.01%	Timeline
NWENORTHWESTERN ENERGY GROUP IN	76,104	$5.45M	<0.01%	Timeline
FRTFEDERAL RLTY INVT TR NEW	44,071	$5.44M	<0.01%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	59,692	$5.44M	<0.01%	Timeline
AROCARCHROCK INC	133,585	$5.44M	<0.01%	Timeline
AMPAMERIPRISE FINL INC	11,860	$5.44M	<0.01%	Timeline
NWGNATWEST GROUP PLC	308,207	$5.43M	<0.01%	Timeline
PENGPENGUIN SOLUTIONS INC	71,384	$5.43M	<0.01%	Timeline
IONSIONIS PHARMACEUTICALS INC	68,191	$5.41M	<0.01%	Timeline
GVAGRANITE CONSTR INC	34,163	$5.4M	<0.01%	Timeline
DOCNDIGITALOCEAN HLDGS INC	34,376	$5.4M	<0.01%	Timeline
FHNFIRST HORIZON CORPORATION	208,906	$5.36M	<0.01%	Timeline
LIONLIONSGATE STUDIOS CORP	349,743	$5.36M	<0.01%	Timeline
MTRNMATERION CORP	17,993	$5.35M	<0.01%	Timeline
UNFUNIFIRST CORP MASS	20,162	$5.34M	<0.01%	Timeline
TGTXTG THERAPEUTICS INC	96,823	$5.32M	<0.01%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	156,224	$5.31M	<0.01%	Timeline
SJMSMUCKER J M CO	47,117	$5.31M	<0.01%	Timeline
AGNCAGNC INVT CORP	486,442	$5.3M	<0.01%	Timeline
MOHMOLINA HEALTHCARE INC	23,000	$5.26M	<0.01%	Timeline
KLICKULICKE & SOFFA INDS INC	39,261	$5.25M	<0.01%	Timeline
PRUPRUDENTIAL FINL INC	48,313	$5.21M	<0.01%	Timeline
NRIMNORTHRIM BANCORP INC	187,522	$5.2M	<0.01%	Timeline
TWSTTWIST BIOSCIENCE CORP	50,539	$5.2M	<0.01%	Timeline
AGIALAMOS GOLD INC	171,422	$5.2M	<0.01%	Timeline
ALGNALIGN TECHNOLOGY INC	30,791	$5.19M	<0.01%	Timeline
BHEBENCHMARK ELECTRS INC	52,474	$5.18M	<0.01%	Timeline
AIGAMERICAN INTL GROUP INC	69,416	$5.17M	<0.01%	Timeline
BJBJS WHSL CLUB HLDGS INC	58,833	$5.13M	<0.01%	Timeline
APAAPA CORPORATION	156,789	$5.1M	<0.01%	Timeline
RSGREPUBLIC SVCS INC	23,854	$5.08M	<0.01%	Timeline
BAXBAXTER INTL INC	237,683	$5.07M	<0.01%	Timeline
NXENEXGEN ENERGY LTD	539,350	$5.06M	<0.01%	Timeline
LBTYKLIBERTY GLOBAL LTD	456,300	$5.02M	<0.01%	Timeline
NTAPNETAPP INC	32,391	$5.01M	<0.01%	Timeline
CRLCHARLES RIV LABS INTL INC	22,078	$5M	<0.01%	Timeline
KKRKKR & CO INC	54,481	$5M	<0.01%	Timeline
IWFISHARES TR	40,191	$4.99M	<0.01%	Timeline
HASHASBRO INC	60,405	$4.99M	<0.01%	Timeline
SOLVSOLVENTUM CORP	64,372	$4.97M	<0.01%	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	66,795	$4.94M	<0.01%	Timeline
PTONPELOTON INTERACTIVE INC	834,985	$4.94M	<0.01%	Timeline
ARWARROW ELECTRS INC	23,092	$4.93M	<0.01%	Timeline
MICCMAGNUM ICE CREAM CO NV	283,065	$4.93M	<0.01%	Timeline
OWLBLUE OWL CAPITAL INC	557,670	$4.88M	<0.01%	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	32,919	$4.87M	<0.01%	Timeline
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC	3,922,000	$4.86M	<0.01%
BPOPPOPULAR INC	29,566	$4.86M	<0.01%	Timeline
VIAVVIAVI SOLUTIONS INC	101,306	$4.84M	<0.01%	Timeline
PSNPARSONS CORP DEL	92,372	$4.84M	<0.01%	Timeline
TECHBIO-TECHNE CORP	68,202	$4.82M	<0.01%	Timeline
XYZBLOCK INC	63,215	$4.81M	<0.01%	Timeline
ESIELEMENT SOLUTIONS INC	100,485	$4.8M	<0.01%	Timeline
AMKRAMKOR TECHNOLOGY INC	55,603	$4.79M	<0.01%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	19,166	$4.79M	<0.01%	Timeline
ECGEVERUS CONSTR GROUP	28,832	$4.78M	<0.01%	Timeline
SFSTIFEL FINL CORP	68,400	$4.77M	<0.01%	Timeline
AXONAXON ENTERPRISE INC	8,501	$4.76M	<0.01%	Timeline
SBRASABRA HEALTH CARE REIT INC	243,214	$4.74M	<0.01%	Timeline
VSATVIASAT INC	52,637	$4.73M	<0.01%	Timeline
PCGPG&E CORP	278,444	$4.68M	<0.01%	Timeline
TIGOMILLICOM INTL CELLULAR S A	51,400	$4.66M	<0.01%	Timeline
AYIACUITY INC	12,369	$4.66M	<0.01%	Timeline
BXPBXP INC	69,907	$4.64M	<0.01%	Timeline
JSIJANUS DETROIT STR TR	90,209	$4.62M	<0.01%	Timeline
EHCENCOMPASS HEALTH CORP	45,258	$4.58M	<0.01%	Timeline
ARANTERO RESOURCES CORP	129,878	$4.57M	<0.01%	Timeline
ESEVERSOURCE ENERGY	63,158	$4.56M	<0.01%	Timeline
SWKSSKYWORKS SOLUTIONS INC	67,244	$4.56M	<0.01%	Timeline
PINSPINTEREST INC	215,807	$4.54M	<0.01%	Timeline
WTRGESSENTIAL UTILS INC	118,200	$4.53M	<0.01%	Timeline
ZIONZIONS BANCORPORATION NATL AS	65,255	$4.52M	<0.01%	Timeline
AHRAMERICAN HEALTHCARE REIT INC	86,396	$4.51M	<0.01%	Timeline
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC	3,590,000	$4.5M	<0.01%
ICHRICHOR HOLDINGS	39,903	$4.48M	<0.01%	Timeline
WYWEYERHAEUSER CO	186,978	$4.47M	<0.01%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	20,630	$4.47M	<0.01%	Timeline
VMRKVIVMARK RESIDENTIAL	65,639	$4.46M	<0.01%	Timeline
SSBSOUTHSTATE BK CORP	44,574	$4.45M	<0.01%	Timeline
IPINTERNATIONAL PAPER CO	116,720	$4.45M	<0.01%	Timeline
FIVEFIVE BELOW INC	24,723	$4.44M	<0.01%	Timeline
WSEWISE GROUP PLC	369,836	$4.44M	<0.01%	Timeline
SCISERVICE CORP INTL	58,309	$4.43M	<0.01%	Timeline
PYPLPAYPAL HLDGS INC	102,637	$4.43M	<0.01%	Timeline
VCELVERICEL CORP	99,295	$4.42M	<0.01%	Timeline
ITGARTNER INC	33,998	$4.41M	<0.01%	Timeline
AMANTERO MIDSTREAM CORP	192,249	$4.38M	<0.01%	Timeline
RACCRESEARCH ALLIANCE CORP III	400,000	$4.37M	<0.01%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	206,469	$4.36M	<0.01%	Timeline
OGEOGE ENERGY CORP	89,491	$4.35M	<0.01%	Timeline
HUBSHUBSPOT INC	23,867	$4.35M	<0.01%	Timeline
NDAQNASDAQ INC	55,086	$4.34M	<0.01%	Timeline
TAPMOLSON COORS BEVERAGE CO	110,895	$4.32M	<0.01%	Timeline
TXG10X GENOMICS INC	112,414	$4.31M	<0.01%	Timeline
CCICROWN CASTLE INC	56,942	$4.31M	<0.01%	Timeline
UUNITY SOFTWARE INC	150,782	$4.31M	<0.01%	Timeline
WLYWILEY JOHN & SONS INC	88,482	$4.29M	<0.01%	Timeline
FLSFLOWSERVE CORP	57,767	$4.29M	<0.01%	Timeline
BIIBBIOGEN INC	19,831	$4.28M	<0.01%	Timeline
AFGAMERICAN FINANCIAL GROUP INC	30,500	$4.27M	<0.01%	Timeline
MTBM & T BK CORP	17,889	$4.26M	<0.01%	Timeline
BENFRANKLIN TEMPLETON INC	127,813	$4.25M	<0.01%	Timeline
KRKROGER CO	76,501	$4.25M	<0.01%	Timeline
INVHINVITATION HOMES INC	140,383	$4.24M	<0.01%	Timeline
PKPARK HOTELS & RESORTS INC	296,726	$4.23M	<0.01%	Timeline
BRXBRIXMOR PPTY GROUP INC	134,026	$4.23M	<0.01%	Timeline
TTCTORO CO	43,359	$4.23M	<0.01%	Timeline
TMHCTAYLOR MORRISON HOME CORP	58,894	$4.23M	<0.01%	Timeline
RHRH	25,619	$4.22M	<0.01%	Timeline
WULFTERAWULF INC	170,532	$4.21M	<0.01%	Timeline
TKRTIMKEN CO	28,919	$4.2M	<0.01%	Timeline
IRMIRON MTN INC DEL	33,266	$4.2M	<0.01%	Timeline
EXPEEXPEDIA GROUP INC	16,402	$4.2M	<0.01%	Timeline
APLDAPPLIED DIGITAL CORP	112,529	$4.2M	<0.01%	Timeline
MRCYMERCURY SYS INC	34,273	$4.19M	<0.01%	Timeline
FROGJFROG LTD	45,907	$4.17M	<0.01%	Timeline
ENSGENSIGN GROUP INC	25,946	$4.16M	<0.01%	Timeline
GMEGAMESTOP CORP	187,764	$4.15M	<0.01%	Timeline
BDCBELDEN INC	34,464	$4.14M	<0.01%	Timeline
HLIHOULIHAN LOKEY INC	30,584	$4.1M	<0.01%	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	86,957	$4.1M	<0.01%	Timeline
DOCUDOCUSIGN INC	92,200	$4.1M	<0.01%	Timeline
IVZINVESCO LTD	155,086	$4.09M	<0.01%	Timeline
PAYXPAYCHEX INC	41,537	$4.08M	<0.01%	Timeline
COHUCOHU INC	55,118	$4.07M	<0.01%	Timeline
MUSAMURPHY USA INC	7,530	$4.06M	<0.01%	Timeline
CTRECARETRUST REIT INC	100,533	$4.06M	<0.01%	Timeline
PPGPPG INDS INC	33,294	$4.04M	<0.01%	Timeline
ORIOLD REP INTL CORP	98,473	$4.03M	<0.01%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	9,201	$4.03M	<0.01%	Timeline
IQVIQVIA HLDGS INC	20,686	$4M	<0.01%	Timeline
ALGMALLEGRO MICROSYSTEMS INC	57,329	$3.99M	<0.01%	Timeline
PRIPRIMERICA INC	14,029	$3.99M	<0.01%	Timeline
COLBCOLUMBIA BKG SYS INC	124,301	$3.98M	<0.01%	Timeline
ESEESCO TECHNOLOGIES INC	11,392	$3.98M	<0.01%	Timeline
OTISOTIS WORLDWIDE CORP	55,484	$3.97M	<0.01%	Timeline
OXYOCCIDENTAL PETE CORP	81,722	$3.97M	<0.01%	Timeline
SEICSEI INVTS CO	45,122	$3.96M	<0.01%	Timeline
ACMAECOM	56,600	$3.95M	<0.01%	Timeline
VICRVICOR CORP	10,360	$3.93M	<0.01%	Timeline
ROADCONSTRUCTION PARTNERS INC	33,017	$3.92M	<0.01%	Timeline
BYDBOYD GAMING CORP	44,063	$3.89M	<0.01%	Timeline
CVNACARVANA CO	59,150	$3.89M	<0.01%	Timeline
NTRSNORTHERN TR CORP	22,366	$3.89M	<0.01%	Timeline
ULUNILEVER PLC	64,605	$3.88M	<0.01%	Timeline
BNDXVANGUARD CHARLOTTE FDS	80,175	$3.88M	<0.01%	Timeline
BROSDUTCH BROS INC	53,816	$3.87M	<0.01%	Timeline
ASBASSOCIATED BANC-CORP	125,638	$3.87M	<0.01%	Timeline
VOYAVOYA FINANCIAL INC	42,657	$3.86M	<0.01%	Timeline
EXREXTRA SPACE STORAGE INC	26,543	$3.85M	<0.01%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	72,556	$3.84M	<0.01%	Timeline
QBTSD-WAVE QUANTUM INC	159,973	$3.84M	<0.01%	Timeline
ACAARCOSA INC	26,387	$3.83M	<0.01%	Timeline
SSDSIMPSON MFG INC	18,295	$3.83M	<0.01%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	59,714	$3.82M	<0.01%	Timeline
COMPCOMPASS INC	309,514	$3.81M	<0.01%	Timeline
VALVALARIS LTD	52,390	$3.8M	<0.01%	Timeline
AXTIAXT INC	52,795	$3.8M	<0.01%	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	102,747	$3.74M	<0.01%	Timeline
PLPLANET LABS PBC	112,838	$3.74M	<0.01%	Timeline
IDAIDACORP INC	24,657	$3.73M	<0.01%	Timeline
XHRXENIA HOTELS & RESORTS INC	182,562	$3.72M	<0.01%	Timeline
FRFIRST INDL RLTY TR INC	60,571	$3.71M	<0.01%	Timeline
FDSFACTSET RESH SYS INC	16,105	$3.71M	<0.01%	Timeline
PDPAGERDUTY INC	383,479	$3.7M	<0.01%	Timeline
AMGAFFILIATED MANAGERS GROUP	10,930	$3.7M	<0.01%	Timeline
PRIMPRIMORIS SVCS CORP	37,179	$3.69M	<0.01%	Timeline
MGMMGM RESORTS INTERNATIONAL	77,000	$3.68M	<0.01%	Timeline
MANHMANHATTAN ASSOCIATES INC	26,388	$3.68M	<0.01%	Timeline
TEXTEREX CORP NEW	50,651	$3.67M	<0.01%	Timeline
CHHCHOICE HOTELS INTL INC	33,114	$3.65M	<0.01%	Timeline
SLDESLIDE INS HLDGS INC	188,163	$3.64M	<0.01%	Timeline
FTVFORTIVE CORP	59,498	$3.63M	<0.01%	Timeline
LLOEWS CORP	32,066	$3.63M	<0.01%	Timeline
PLXSPLEXUS CORP	12,081	$3.63M	<0.01%	Timeline
HBANHUNTINGTON BANCSHARES INC	204,512	$3.63M	<0.01%	Timeline
MTCHMATCH GROUP INC NEW	95,263	$3.62M	<0.01%	Timeline
EGOELDORADO GOLD CORP NEW	116,266	$3.62M	<0.01%	Timeline
CFGCITIZENS FINL GROUP INC	51,513	$3.61M	<0.01%	Timeline
HSICSCHEIN HENRY INC	43,166	$3.6M	<0.01%	Timeline
OROR ROYALTIES INC.	113,258	$3.6M	<0.01%	Timeline
RALRALLIANT CORP	48,700	$3.59M	<0.01%	Timeline
SEISOLARIS ENERGY INFRAS INC	44,538	$3.58M	<0.01%	Timeline
VNOMVIPER ENERGY INC	84,352	$3.58M	<0.01%	Timeline
EIXEDISON INTL	48,035	$3.58M	<0.01%	Timeline
CBSHCOMMERCE BANCSHARES INC	61,742	$3.57M	<0.01%	Timeline
MPMP MATERIALS CORP	63,268	$3.55M	<0.01%	Timeline
TTDTHE TRADE DESK INC	195,857	$3.54M	<0.01%	Timeline
ALKSALKERMES PLC	67,273	$3.52M	<0.01%	Timeline
PFSPROVIDENT FINL SVCS INC	148,790	$3.52M	<0.01%	Timeline
WSMWILLIAMS SONOMA INC	15,088	$3.52M	<0.01%	Timeline
PLUGPLUG PWR INC	1,293,221	$3.5M	<0.01%	Timeline
PIIMPINJ INC	24,441	$3.5M	<0.01%	Timeline
USARUSA RARE EARTH INC	162,134	$3.5M	<0.01%	Timeline
CHDCHURCH & DWIGHT CO INC	36,037	$3.49M	<0.01%	Timeline
KAIKADANT INC	11,085	$3.49M	<0.01%	Timeline
HXLHEXCEL CORP NEW	34,757	$3.48M	<0.01%	Timeline
WDAYWORKDAY INC	28,437	$3.48M	<0.01%	Timeline
CIFRCIPHER DIGITAL INC	141,828	$3.47M	<0.01%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	57,229	$3.47M	<0.01%	Timeline
CARECARTER BANKSHARES INC	101,719	$3.46M	<0.01%	Timeline
RIGLRIGEL PHARMACEUTICALS INC	88,198	$3.45M	<0.01%	Timeline
MDBMONGODB INC	10,267	$3.45M	<0.01%	Timeline
CARTMAPLEBEAR INC	72,789	$3.45M	<0.01%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,693	$3.45M	<0.01%	Timeline
CRUSCIRRUS LOGIC INC	23,206	$3.44M	<0.01%	Timeline
GRABGRAB HOLDINGS LIMITED	913,918	$3.43M	<0.01%	Timeline
KRMNKARMAN HLDGS INC	68,598	$3.42M	<0.01%	Timeline
EMNEASTMAN CHEM CO	51,042	$3.42M	<0.01%	Timeline
REXRREXFORD INDL RLTY INC	102,083	$3.42M	<0.01%	Timeline
ACGLARCH CAP GROUP LTD	35,228	$3.42M	<0.01%	Timeline
RJFRAYMOND JAMES FINL INC	22,422	$3.41M	<0.01%	Timeline
XMTRXOMETRY INC	35,194	$3.4M	<0.01%	Timeline
UGIUGI CORP NEW	98,107	$3.39M	<0.01%	Timeline
XPXP INC	207,699	$3.38M	<0.01%	Timeline
JBTMJBT MAREL CORPORATION	23,275	$3.38M	<0.01%	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	67,014	$3.35M	<0.01%	Timeline
QXOQXO INC	192,715	$3.34M	<0.01%	Timeline
SLABSILICON LABORATORIES INC	15,286	$3.34M	<0.01%	Timeline
OKLOOKLO INC	63,800	$3.34M	<0.01%	Timeline
IDCCINTERDIGITAL INC	11,718	$3.32M	<0.01%	Timeline
PAYOPAYONEER GLOBAL INC	465,433	$3.31M	<0.01%	Timeline
NOCNORTHROP GRUMMAN CORP	6,499	$3.31M	<0.01%	Timeline
PBPROSPERITY BANCSHARES INC	45,220	$3.31M	<0.01%	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	414,959	$3.29M	<0.01%	Timeline
UHSUNIVERSAL HLTH SVCS INC	22,086	$3.28M	<0.01%	Timeline
LPGDORIAN LPG LTD	94,268	$3.28M	<0.01%	Timeline
FISVFISERV INC	66,820	$3.28M	<0.01%	Timeline
FAFIRST ADVANTAGE CORP NEW	181,437	$3.27M	<0.01%	Timeline
LBRTLIBERTY ENERGY INC	124,915	$3.27M	<0.01%	Timeline
KGSKODIAK GAS SVCS INC	43,481	$3.27M	<0.01%	Timeline
BEAMBEAM THERAPEUTICS INC	94,969	$3.26M	<0.01%	Timeline
ALVAUTOLIV INC	27,979	$3.25M	<0.01%	Timeline
KNSLKINSALE CAP GROUP INC	9,734	$3.21M	<0.01%	Timeline
VLYVALLEY NATL BANCORP	218,706	$3.21M	<0.01%	Timeline
RFREGIONS FINANCIAL CORP NEW	105,452	$3.19M	<0.01%	Timeline
AWIARMSTRONG WORLD INDS INC NEW	19,800	$3.18M	<0.01%	Timeline
WYNNWYNN RESORTS LTD	32,650	$3.17M	<0.01%	Timeline
NFGNATIONAL FUEL GAS CO	41,034	$3.17M	<0.01%	Timeline
CAVACAVA GROUP INC	40,200	$3.16M	<0.01%	Timeline
AOSSMITH A O CORP	50,179	$3.15M	<0.01%	Timeline
CINFCINCINNATI FINL CORP	16,960	$3.14M	<0.01%	Timeline
FLRFLUOR CORP	59,902	$3.14M	<0.01%	Timeline
TPGTPG INC	77,405	$3.14M	<0.01%	Timeline
NOVTUNOVANTA INC	46,020	$3.13M	<0.01%	Timeline
HSYHERSHEY CO	17,816	$3.12M	<0.01%	Timeline
VVXV2X INC	41,900	$3.12M	<0.01%	Timeline
LEALEAR CORP	23,263	$3.12M	<0.01%	Timeline
AVTAVNET INC	34,863	$3.1M	<0.01%	Timeline
HRLHORMEL FOODS CORP	124,531	$3.09M	<0.01%	Timeline
MIDDMIDDLEBY CORP	17,950	$3.09M	<0.01%	Timeline
MLABMESA LABS INC	30,996	$3.09M	<0.01%	Timeline
LUNRINTUITIVE MACHINES INC	144,141	$3.08M	<0.01%	Timeline
SUISUN CMNTYS INC	25,696	$3.08M	<0.01%	Timeline
HALHALLIBURTON CO	90,032	$3.06M	<0.01%	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	67,898	$3.05M	<0.01%	Timeline
AVTRAVANTOR INC	307,978	$3.05M	<0.01%	Timeline
ROPROPER TECHNOLOGIES INC	8,999	$3.04M	<0.01%	Timeline
AGCOAGCO CORP	25,380	$3.04M	<0.01%	Timeline
NOVNOV INC	163,778	$3.04M	<0.01%	Timeline
ALRMALARM COM HLDGS INC	65,004	$3.04M	<0.01%	Timeline
UVEUNIVERSAL INS HLDGS INC	73,021	$3.02M	<0.01%	Timeline
SYFSYNCHRONY FINANCIAL	39,715	$3.02M	<0.01%	Timeline
CPRTCOPART INC	106,735	$3.01M	<0.01%	Timeline
GISGENERAL MILLS INC	86,229	$3M	<0.01%	Timeline
VEEVVEEVA SYS INC	16,865	$2.99M	<0.01%	Timeline
ORAORMAT TECHNOLOGIES INC	27,333	$2.98M	<0.01%	Timeline
TROWPRICE T ROWE GROUP INC	26,180	$2.98M	<0.01%	Timeline
RMDRESMED INC	15,143	$2.95M	<0.01%	Timeline
VSHVISHAY INTERTECHNOLOGY INC	54,712	$2.94M	<0.01%	Timeline
FNDFLOOR & DECOR HLDGS INC	49,555	$2.94M	<0.01%	Timeline
NTRANATERA INC	10,826	$2.94M	<0.01%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,172	$2.93M	<0.01%	Timeline
PHMPULTE GROUP INC	21,377	$2.93M	<0.01%	Timeline
HRHEALTHCARE RLTY TR	145,123	$2.93M	<0.01%	Timeline
CAGCONAGRA BRANDS INC	217,333	$2.92M	<0.01%	Timeline
HIMSHIMS & HERS HEALTH INC	84,178	$2.92M	<0.01%	Timeline
SAPSAP SE	18,914	$2.92M	<0.01%	Timeline
QGENQIAGEN NV	74,942	$2.9M	<0.01%	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	7,188	$2.89M	<0.01%	Timeline
CWCURTISS WRIGHT CORP	3,806	$2.88M	<0.01%	Timeline
MMACYS INC	122,217	$2.88M	<0.01%	Timeline
VNOVORNADO RLTY TR	73,120	$2.88M	<0.01%	Timeline
SVRASAVARA INC	466,611	$2.88M	<0.01%	Timeline
RGTIRIGETTI COMPUTING INC	148,543	$2.87M	<0.01%	Timeline
ABUSARBUTUS BIOPHARMA CORP	597,423	$2.87M	<0.01%	Timeline
LADLITHIA MTRS INC	9,836	$2.86M	<0.01%	Timeline
JHGJANUS HENDERSON GROUP PLC	55,020	$2.86M	<0.01%	Timeline
FAFFIRST AMERN FINL CORP	41,644	$2.86M	<0.01%	Timeline
GTXGARRETT MOTION INC	78,600	$2.85M	<0.01%	Timeline
MACMACERICH CO	112,834	$2.84M	<0.01%	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	95,022	$2.84M	<0.01%	Timeline
CWSTCASELLA WASTE SYS INC	29,231	$2.84M	<0.01%	Timeline
UBSIUNITED BANKSHARES INC WEST V	61,534	$2.82M	<0.01%	Timeline
MHKMOHAWK INDS INC	23,130	$2.81M	<0.01%	Timeline
JXNJACKSON FINANCIAL INC	27,417	$2.81M	<0.01%	Timeline
SMSM ENERGY COMPANY	107,345	$2.8M	<0.01%	Timeline
HPQHP INC	127,159	$2.79M	<0.01%	Timeline
VSECVSE CORP	12,184	$2.78M	<0.01%	Timeline
CLSCELESTICA INC	7,600	$2.77M	<0.01%	Timeline
AUBATLANTIC UN BANKSHARES CORP	65,490	$2.77M	<0.01%	Timeline
UCTTULTRA CLEAN HLDGS INC	19,373	$2.76M	<0.01%	Timeline
LNCLINCOLN NATL CORP IND	77,353	$2.74M	<0.01%	Timeline
CZRCAESARS ENTERTAINMENT INC NE	90,412	$2.73M	<0.01%	Timeline
DGDOLLAR GEN CORP	23,620	$2.72M	<0.01%	Timeline
MSAMSA SAFETY INC	15,557	$2.72M	<0.01%	Timeline
UHAL-BU HAUL HOLDING COMPANY	47,100	$2.72M	<0.01%	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	66,082	$2.7M	<0.01%	Timeline
PRMBPRIMO BRANDS CORPORATION	110,103	$2.69M	<0.01%	Timeline
EXPDEXPEDITORS INTL WASH INC	16,432	$2.68M	<0.01%	Timeline
TEMTEMPUS AI INC	46,043	$2.66M	<0.01%	Timeline
LEGLEGGETT & PLATT INC	226,854	$2.66M	<0.01%	Timeline
PKGPACKAGING CORP AMER	11,124	$2.65M	<0.01%	Timeline
NUVLNUVALENT INC	21,444	$2.65M	<0.01%	Timeline
JANXJANUX THERAPEUTICS INC	172,229	$2.65M	<0.01%	Timeline
WFRDWEATHERFORD INTL PLC	32,412	$2.64M	<0.01%	Timeline
ZMZOOM COMMUNICATIONS INC	30,435	$2.63M	<0.01%	Timeline
GXOGXO LOGISTICS INCORPORATED	51,463	$2.61M	<0.01%	Timeline
OLEDUNIVERSAL DISPLAY CORP	30,126	$2.61M	<0.01%	Timeline
MTGMGIC INVT CORP WIS	92,217	$2.6M	<0.01%	Timeline
MTDRMATADOR RES CO	52,179	$2.6M	<0.01%	Timeline
NVECNVE CORP	24,841	$2.6M	<0.01%	Timeline
PORPORTLAND GEN ELEC CO	49,897	$2.59M	<0.01%	Timeline
STWDSTARWOOD PPTY TR INC	157,748	$2.59M	<0.01%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	23,952	$2.58M	<0.01%	Timeline
HWCHANCOCK WHITNEY CORPORATION	34,197	$2.56M	<0.01%	Timeline
NEUNEWMARKET CORP	3,223	$2.55M	<0.01%	Timeline
CPAYCORPAY INC	7,640	$2.55M	<0.01%	Timeline
NJRNEW JERSEY RES CORP	45,299	$2.54M	<0.01%	Timeline
KHCKRAFT HEINZ CO	107,535	$2.54M	<0.01%	Timeline
REGREGENCY CTRS CORP	31,688	$2.53M	<0.01%	Timeline
RBLXROBLOX CORP	46,449	$2.53M	<0.01%	Timeline
INGRINGREDION INC	26,662	$2.53M	<0.01%	Timeline
MNKDMANNKIND CORP	591,665	$2.52M	<0.01%	Timeline
TXNMTXNM ENERGY INC	44,219	$2.51M	<0.01%	Timeline
RYNRAYONIER INC	117,927	$2.51M	<0.01%	Timeline
SIRISIRIUSXM HOLDINGS INC	84,838	$2.51M	<0.01%	Timeline
OZKBANK OZK LITTLE ROCK ARK	48,087	$2.5M	<0.01%	Timeline
ATOATMOS ENERGY CORP	14,521	$2.5M	<0.01%	Timeline
GNTXGENTEX CORP	98,940	$2.5M	<0.01%	Timeline
TPCTUTOR PERINI CORP	29,868	$2.48M	<0.01%	Timeline
KRGKITE REALTY GROUP TRUST	87,325	$2.48M	<0.01%	Timeline
GLXYGALAXY DIGITAL INC.	89,981	$2.46M	<0.01%	Timeline
BCBRUNSWICK CORP	29,145	$2.46M	<0.01%	Timeline
VFCV F CORP	147,200	$2.46M	<0.01%	Timeline
TWTRADEWEB MKTS INC	24,625	$2.45M	<0.01%	Timeline
ULTAULTA BEAUTY INC	5,440	$2.45M	<0.01%	Timeline
RITMRITHM CAPITAL CORP	259,927	$2.44M	<0.01%	Timeline
SONSONOCO PRODS CO	43,287	$2.44M	<0.01%	Timeline
IBPINSTALLED BLDG PRODS INC	10,585	$2.43M	<0.01%	Timeline
OMCOMNICOM GROUP INC	33,400	$2.43M	<0.01%	Timeline
NINISOURCE INC	51,151	$2.43M	<0.01%	Timeline
RPRXROYALTY PHARMA PLC	43,336	$2.43M	<0.01%	Timeline
TSNTYSON FOODS INC	42,406	$2.43M	<0.01%	Timeline
DDDUPONT DE NEMOURS INC	17,874	$2.42M	<0.01%	Timeline
KYMRKYMERA THERAPEUTICS INC	21,058	$2.42M	<0.01%	Timeline
CROXCROCS INC	19,911	$2.4M	<0.01%	Timeline
ESNTESSENT GROUP LTD	37,338	$2.4M	<0.01%	Timeline
VYMVANGUARD WHITEHALL FDS	15,172	$2.4M	<0.01%	Timeline
BLZEBACKBLAZE INC	151,038	$2.4M	<0.01%	Timeline
AVAVAEROVIRONMENT INC	14,462	$2.39M	<0.01%	Timeline
UFPIUFP INDUSTRIES INC	26,270	$2.39M	<0.01%	Timeline
PSMTPRICESMART INC	12,197	$2.38M	<0.01%	Timeline
SWXSOUTHWEST GAS HLDGS INC	26,877	$2.38M	<0.01%	Timeline
KEYKEYCORP	103,215	$2.38M	<0.01%	Timeline
VSXYVICTORIAS SECRET AND CO	28,392	$2.37M	<0.01%	Timeline
ELLAUDER ESTEE COS INC	29,758	$2.35M	<0.01%	Timeline
ENOVENOVIS CORPORATION	113,355	$2.35M	<0.01%	Timeline
CLFCLEVELAND-CLIFFS INC NEW	249,700	$2.35M	<0.01%	Timeline
ESTCELASTIC N V	41,041	$2.34M	<0.01%	Timeline
VSNTVERSANT MEDIA GROUP INC	65,000	$2.34M	<0.01%	Timeline
ESABESAB CORPORATION	23,669	$2.34M	<0.01%	Timeline
SSENTINELONE INC	137,700	$2.34M	<0.01%	Timeline
AXAXOS FINANCIAL INC	23,907	$2.33M	<0.01%	Timeline
HOMBHOME BANCSHARES INC	81,548	$2.33M	<0.01%	Timeline
TREXTREX INC	46,578	$2.33M	<0.01%	Timeline
WTMWHITE MTNS INS GROUP LTD	1,123	$2.32M	<0.01%	Timeline
BIOBIO RAD LABS INC	7,900	$2.31M	<0.01%	Timeline
EFXEQUIFAX INC	14,357	$2.28M	<0.01%	Timeline
ZZILLOW GROUP INC	72,173	$2.27M	<0.01%	Timeline
BCPCBALCHEM CORP	13,438	$2.27M	<0.01%	Timeline
CECELANESE CORP DEL	49,309	$2.27M	<0.01%	Timeline
MCMOELIS & CO	34,626	$2.27M	<0.01%	Timeline
RDNRADIAN GROUP INC	59,874	$2.26M	<0.01%	Timeline
BSYBENTLEY SYS INC	75,500	$2.26M	<0.01%	Timeline
FTSFORTIS INC	39,244	$2.25M	<0.01%	Timeline
VIRTVIRTU FINL INC	37,748	$2.25M	<0.01%	Timeline
REXREX AMERICAN RES CORP	49,840	$2.25M	<0.01%	Timeline
LLYVKLIBERTY LIVE HOLDINGS INC	21,269	$2.25M	<0.01%	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	57,405	$2.24M	<0.01%	Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	2,300,000	$2.24M	<0.01%
PAYCPAYCOM SOFTWARE INC	17,800	$2.24M	<0.01%	Timeline
MTHMERITAGE HOMES CORP	26,656	$2.24M	<0.01%	Timeline
SLMSLM CORP	86,323	$2.24M	<0.01%	Timeline
MBUUMALIBU BOATS INC	81,292	$2.23M	<0.01%	Timeline
CUZCOUSINS PPTYS INC	74,224	$2.23M	<0.01%	Timeline
SUZSUZANO S A	286,987	$2.23M	<0.01%	Timeline
SBACSBA COMMUNICATIONS CORP	12,597	$2.22M	<0.01%	Timeline
LPXLOUISIANA PAC CORP	28,179	$2.22M	<0.01%	Timeline
WSCWILLSCOT HLDGS CORP	76,499	$2.21M	<0.01%	Timeline
OUTOUTFRONT MEDIA INC	67,182	$2.2M	<0.01%	Timeline
DGXQUEST DIAGNOSTICS INC	10,393	$2.2M	<0.01%	Timeline
CRSPCRISPR THERAPEUTICS AG	40,274	$2.2M	<0.01%	Timeline
PAGPPLAINS GP HLDGS L P	90,500	$2.2M	<0.01%	Timeline
AFRMAFFIRM HLDGS INC	26,909	$2.19M	<0.01%	Timeline
SPYVSPDR SERIES TRUST	35,993	$2.19M	<0.01%	Timeline
FFBC1ST FINL BANCORP	64,670	$2.19M	<0.01%	Timeline
NENOBLE CORP PLC	58,524	$2.18M	<0.01%	Timeline
CWISPDR INDEX SHS FDS	53,676	$2.18M	<0.01%	Timeline
SNAPSNAP INC	492,000	$2.18M	<0.01%	Timeline
MRPMILLROSE PPTYS INC	72,600	$2.18M	<0.01%	Timeline
RIGTRANSOCEAN LTD	444,630	$2.18M	<0.01%	Timeline
DOWDOW HLDGS INC	79,411	$2.17M	<0.01%	Timeline
VGITVANGUARD SCOTTSDALE FDS	36,767	$2.17M	<0.01%	Timeline
VECOVEECO INSTRS INC DEL	28,511	$2.16M	<0.01%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	25,021	$2.16M	<0.01%	Timeline
MTNVAIL RESORTS INC	15,698	$2.14M	<0.01%	Timeline
SNASNAP ON INC	5,316	$2.14M	<0.01%	Timeline
CVECENOVUS ENERGY INC	86,167	$2.14M	<0.01%	Timeline
DRSLEONARDO DRS INC	50,037	$2.14M	<0.01%	Timeline
EVCENTRAVISION COMMUNICATIONS C	163,410	$2.13M	<0.01%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	55,008	$2.13M	<0.01%	Timeline
HESMHESS MIDSTREAM LP	56,416	$2.12M	<0.01%	Timeline
CBTCABOT CORP	23,283	$2.12M	<0.01%	Timeline
WRBBERKLEY W R CORP	29,934	$2.11M	<0.01%	Timeline
UALUNITED AIRLS HLDGS INC	15,489	$2.11M	<0.01%	Timeline
EBCEASTERN BANKSHARES INC	94,598	$2.11M	<0.01%	Timeline
OGSONE GAS INC	27,258	$2.1M	<0.01%	Timeline
RNACCARTESIAN THERAPEUTICS INC	200,905	$2.09M	<0.01%	Timeline
MARAMARA HOLDINGS INC	150,209	$2.09M	<0.01%	Timeline
INCYINCYTE CORP	18,373	$2.08M	<0.01%	Timeline
BBYBEST BUY INC	27,406	$2.08M	<0.01%	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	138,222	$2.07M	<0.01%	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	26,867	$2.07M	<0.01%	Timeline
MURMURPHY OIL CORP	63,382	$2.06M	<0.01%	Timeline
KNFKNIFE RIVER CORP	24,670	$2.06M	<0.01%	Timeline
SAICSCIENCE APPLICATIONS INTL CO	18,620	$2.06M	<0.01%	Timeline
SRSPIRE INC	26,252	$2.05M	<0.01%	Timeline
GTLBGITLAB INC	66,951	$2.04M	<0.01%	Timeline
DUOLDUOLINGO INC	17,714	$2.04M	<0.01%	Timeline
ELFE L F BEAUTY INC	27,518	$2.04M	<0.01%	Timeline
SXISTANDEX INTL CORP	5,671	$2.03M	<0.01%	Timeline
WERNWERNER ENTERPRISES INC	46,566	$2.03M	<0.01%	Timeline
OKTAOKTA INC	14,879	$2.03M	<0.01%	Timeline
INDVINDIVIOR PHARMACEUTICALS INC	49,450	$2.03M	<0.01%	Timeline
OPLNOPENLANE INC	49,060	$2.02M	<0.01%	Timeline
SYNASYNAPTICS INC	16,252	$2.02M	<0.01%	Timeline
CNXCNX RES CORP	59,502	$2.02M	<0.01%	Timeline
GAPGAP INC	107,866	$2.02M	<0.01%	Timeline
TSCOTRACTOR SUPPLY CO	63,790	$2.02M	<0.01%	Timeline
ANAUTONATION INC	10,758	$2M	<0.01%	Timeline
GPCGENUINE PARTS CO	16,922	$2M	<0.01%	Timeline
FCNFTI CONSULTING INC	13,387	$2M	<0.01%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	115,016	$1.99M	<0.01%	Timeline
CNOCNO FINL GROUP INC	39,058	$1.99M	<0.01%	Timeline
LVSLAS VEGAS SANDS CORP	43,018	$1.99M	<0.01%	Timeline
EXTREXTREME NETWORKS INC	61,373	$1.99M	<0.01%	Timeline
DECKDECKERS OUTDOOR CORP	19,979	$1.98M	<0.01%	Timeline
TCBITEXAS CAP BANCSHARES INC	19,160	$1.98M	<0.01%	Timeline
EVHEVOLENT HEALTH INC	364,129	$1.97M	<0.01%	Timeline
AMRZAMRIZE LTD	36,878	$1.96M	<0.01%	Timeline
CPBTHE CAMPBELLS COMPANY	88,120	$1.96M	<0.01%	Timeline
FISFIDELITY NATL INFORMATION SV	50,443	$1.96M	<0.01%	Timeline
VRSNVERISIGN INC	7,774	$1.95M	<0.01%	Timeline
LIFLIFE360 INC	35,300	$1.95M	<0.01%	Timeline
MSTRSTRATEGY INC	22,462	$1.95M	<0.01%	Timeline
KBRKBR INC	56,430	$1.95M	<0.01%	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	83,838	$1.95M	<0.01%	Timeline
EPAMEPAM SYS INC	24,265	$1.93M	<0.01%	Timeline
EPREPR PPTYS	33,158	$1.92M	<0.01%	Timeline
PBAPEMBINA PIPELINE CORP	41,337	$1.92M	<0.01%	Timeline
DBXDROPBOX INC	69,700	$1.92M	<0.01%	Timeline
ANFABERCROMBIE & FITCH CO	21,228	$1.91M	<0.01%	Timeline
PLNTPLANET FITNESS MASTER ISSUER	36,575	$1.91M	<0.01%	Timeline
MMSIMERIT MED SYS INC	27,531	$1.91M	<0.01%	Timeline
CNRCORE NATURAL RESOURCES INC	23,825	$1.91M	<0.01%	Timeline
BMIBADGER METER INC	12,849	$1.91M	<0.01%	Timeline
BF-BBROWN FORMAN CORP	71,486	$1.9M	<0.01%	Timeline
TNLTRAVEL PLUS LEISURE CO	24,830	$1.9M	<0.01%	Timeline
LMNDLEMONADE INC	29,077	$1.89M	<0.01%	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	17,442	$1.89M	<0.01%	Timeline
KRCKILROY REALTY CORP	50,367	$1.89M	<0.01%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,306	$1.89M	<0.01%	Timeline
ALHCALIGNMENT HEALTHCARE INC	79,155	$1.89M	<0.01%	Timeline
RDDTREDDIT INC	10,846	$1.88M	<0.01%	Timeline
MKTXMARKETAXESS HLDGS INC	16,600	$1.88M	<0.01%	Timeline
COLDAMERICOLD REALTY TRUST INC	119,251	$1.88M	<0.01%	Timeline
POWIPOWER INTEGRATIONS INC	22,414	$1.88M	<0.01%	Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-26-000611	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001085146-26-000611	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC