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
CDPCOPT DEFENSE PROPERTIES	51,349	$1.87M	<0.01%	Timeline
PBFPBF ENERGY INC	40,670	$1.85M	<0.01%	Timeline
FBPFIRST BANCORP CORPORATION	70,911	$1.85M	<0.01%	Timeline
FFINFIRST FINL BANKSHARES INC	53,399	$1.85M	<0.01%	Timeline
SPHRSPHERE ENTERTAINMENT CO	10,692	$1.85M	<0.01%	Timeline
GSATGLOBALSTAR INC	22,702	$1.84M	<0.01%	Timeline
PATHUIPATH INC	169,489	$1.84M	<0.01%	Timeline
FELEFRANKLIN ELEC INC	17,155	$1.84M	<0.01%	Timeline
LBRDKLIBERTY BROADBAND CORP	55,296	$1.84M	<0.01%	Timeline
OPENOPENDOOR TECHNOLOGIES INC	397,152	$1.83M	<0.01%	Timeline
HCCWARRIOR MET COAL INC	22,560	$1.83M	<0.01%	Timeline
BBWIBATH & BODY WORKS INC	79,100	$1.83M	<0.01%	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	51,902	$1.82M	<0.01%	Timeline
GGENPACT LIMITED	66,135	$1.82M	<0.01%	Timeline
CACCCREDIT ACCEP CORP MICH	2,847	$1.81M	<0.01%	Timeline
KGCKINROSS GOLD CORP	76,332	$1.81M	<0.01%	Timeline
INDBINDEPENDENT BK CORP MASS	21,482	$1.8M	<0.01%	Timeline
CWENCLEARWAY ENERGY INC	52,608	$1.8M	<0.01%	Timeline
REZIRESIDEO TECHNOLOGIES INC	57,562	$1.79M	<0.01%	Timeline
KBHKB HOME	28,624	$1.79M	<0.01%	Timeline
KIMKIMCO REALTY CORP	70,495	$1.79M	<0.01%	Timeline
ATKRATKORE INC	23,467	$1.78M	<0.01%	Timeline
LIILENNOX INTL INC	3,113	$1.78M	<0.01%	Timeline
VKTXVIKING THERAPEUTICS INC	45,700	$1.78M	<0.01%	Timeline
EXLSEXLSERVICE HLDGS INC	68,425	$1.77M	<0.01%	Timeline
LAURLAUREATE ED INC	48,632	$1.77M	<0.01%	Timeline
BRCBRADY CORP	19,294	$1.77M	<0.01%	Timeline
URBNURBAN OUTFITTERS INC	24,909	$1.77M	<0.01%	Timeline
HAYWHAYWARD HLDGS INC	101,782	$1.76M	<0.01%	Timeline
FHIFEDERATED HERMES INC	31,868	$1.76M	<0.01%	Timeline
CATYCATHAY GEN BANCORP	28,326	$1.76M	<0.01%	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	46,437	$1.75M	<0.01%	Timeline
XPOXPO INC	8,520	$1.75M	<0.01%	Timeline
CODICOMPASS DIVERSIFIED	163,961	$1.75M	<0.01%	Timeline
CASHPATHWARD FINANCIAL INC	20,055	$1.75M	<0.01%	Timeline
BGCBGC GROUP INC	162,877	$1.74M	<0.01%	Timeline
AAPADVANCE AUTO PARTS INC	27,924	$1.74M	<0.01%	Timeline
IRTINDEPENDENCE RLTY TR INC	103,797	$1.73M	<0.01%	Timeline
PIIPOLARIS INC	25,246	$1.73M	<0.01%	Timeline
RZLTREZOLUTE INC	332,349	$1.73M	<0.01%	Timeline
MDUMDU RES GROUP INC	81,428	$1.73M	<0.01%	Timeline
RDNTRADNET INC	27,987	$1.73M	<0.01%	Timeline
CLSKCLEANSPARK INC	118,504	$1.72M	<0.01%	Timeline
FDXFFEDEX FGHT HLDG CO INC	11,377	$1.72M	<0.01%	Timeline
EVRGEVERGY INC	19,832	$1.71M	<0.01%	Timeline
ACIALBERTSONS COMPANIES INC	126,500	$1.71M	<0.01%	Timeline
CVBFCVB FINL CORP	75,869	$1.71M	<0.01%	Timeline
LYFTLYFT INC	116,565	$1.7M	<0.01%	Timeline
BHFBRIGHTHOUSE FINL INC	26,803	$1.7M	<0.01%	Timeline
BKDBROOKDALE SR LIVING INC	104,938	$1.69M	<0.01%	Timeline
IBOCINTERNATIONAL BANCSHARES COR	22,218	$1.69M	<0.01%	Timeline
LMBLIMBACH HLDGS INC	21,913	$1.69M	<0.01%	Timeline
SNDRSCHNEIDER NATIONAL INC	46,161	$1.69M	<0.01%	Timeline
RELYREMITLY GLOBAL INC	75,057	$1.68M	<0.01%	Timeline
GHCGRAHAM HLDGS CO	1,469	$1.68M	<0.01%	Timeline
BKUBANKUNITED INC	34,446	$1.67M	<0.01%	Timeline
ALLEALLEGION PLC	11,833	$1.66M	<0.01%	Timeline
MATMATTEL INC	119,574	$1.66M	<0.01%	Timeline
KNKNOWLES CORP	39,958	$1.66M	<0.01%	Timeline
WESTWESTROCK COFFEE CO	204,235	$1.66M	<0.01%	Timeline
APLEAPPLE HOSPITALITY REIT INC	98,424	$1.66M	<0.01%	Timeline
CHYMCHIME FINL INC	80,519	$1.65M	<0.01%	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	91,967	$1.65M	<0.01%	Timeline
IRTCIRHYTHM HOLDINGS INC	13,856	$1.65M	<0.01%	Timeline
CAKECHEESECAKE FACTORY INC	20,562	$1.64M	<0.01%	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	8,128	$1.63M	<0.01%	Timeline
RNSTRENASANT CORP	38,428	$1.63M	<0.01%	Timeline
CGONCG ONCOLOGY INC	23,000	$1.63M	<0.01%	Timeline
NVRNVR INC	240	$1.63M	<0.01%	Timeline
DNOWDNOW INC	125,595	$1.63M	<0.01%	Timeline
WSFSWSFS FINL CORP	21,234	$1.63M	<0.01%	Timeline
LDOSLEIDOS HOLDINGS INC	15,708	$1.62M	<0.01%	Timeline
OTTROTTER TAIL CORP	17,899	$1.61M	<0.01%	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	27,500	$1.61M	<0.01%	Timeline
DORMDORMAN PRODS INC	11,754	$1.6M	<0.01%	Timeline
SOFISOFI TECHNOLOGIES INC	89,200	$1.6M	<0.01%	Timeline
VHTVANGUARD WORLD FD	5,320	$1.59M	<0.01%	Timeline
QSQUANTUMSCAPE CORP	210,504	$1.59M	<0.01%	Timeline
SIGSIGNET JEWELERS LTD	18,426	$1.59M	<0.01%	Timeline
WSBCWESBANCO INC	40,633	$1.59M	<0.01%	Timeline
FHBFIRST HAWAIIAN INC	54,154	$1.59M	<0.01%	Timeline
SBCFSEACOAST BKG CORP FLA	47,603	$1.58M	<0.01%	Timeline
PNRPENTAIR PLC	20,649	$1.58M	<0.01%	Timeline
PVHPVH CORPORATION	21,286	$1.58M	<0.01%	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	80,272	$1.58M	<0.01%	Timeline
APPFAPPFOLIO INC	9,838	$1.58M	<0.01%	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	23,412	$1.57M	<0.01%	Timeline
EMAEMERA INC	29,540	$1.57M	<0.01%	Timeline
OGNORGANON & CO	115,640	$1.57M	<0.01%	Timeline
BROBROWN & BROWN INC	24,402	$1.56M	<0.01%	Timeline
GNWGENWORTH FINL INC	164,410	$1.56M	<0.01%	Timeline
SLGSL GREEN RLTY CORP	30,043	$1.56M	<0.01%	Timeline
DNLIDENALI THERAPEUTICS INC	60,028	$1.54M	<0.01%	Timeline
KFYKORN FERRY	23,181	$1.54M	<0.01%	Timeline
AMBAAMBARELLA INC	17,898	$1.54M	<0.01%	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	155,075	$1.54M	<0.01%	Timeline
LASRNLIGHT INC	21,941	$1.53M	<0.01%	Timeline
GEOGEO GROUP INC	51,650	$1.53M	<0.01%	Timeline
ONDSONDAS INC	183,900	$1.52M	<0.01%	Timeline
MKCMCCORMICK & CO INC	30,109	$1.52M	<0.01%	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	8,472	$1.52M	<0.01%	Timeline
RRRRED ROCK RESORTS INC	23,236	$1.51M	<0.01%	Timeline
DNTHDIANTHUS THERAPEUTICS INC	15,500	$1.51M	<0.01%	Timeline
PTNPALATIN TECHNOLOGIES INC	140,000	$1.51M	<0.01%	Timeline
LULULULULEMON ATHLETICA INC	13,224	$1.51M	<0.01%	Timeline
WDFCWD 40 CO	6,164	$1.5M	<0.01%	Timeline
ZSZSCALER INC	10,616	$1.5M	<0.01%	Timeline
NSITINSIGHT ENTERPRISES INC	12,274	$1.5M	<0.01%	Timeline
HEIHEICO CORP NEW	4,180	$1.49M	<0.01%	Timeline
TDSTELEPHONE & DATA SYS INC	40,234	$1.49M	<0.01%	Timeline
PHINPHINIA INC	18,000	$1.48M	<0.01%	Timeline
POSTPOST HLDGS INC	16,719	$1.47M	<0.01%	Timeline
PRKPARK NATL CORP	8,028	$1.47M	<0.01%	Timeline
INSWINTERNATIONAL SEAWAYS INC	19,175	$1.47M	<0.01%	Timeline
ACTENACT HLDGS INC	31,796	$1.45M	<0.01%	Timeline
OPCHOPTION CARE HEALTH INC	69,239	$1.45M	<0.01%	Timeline
PTENPATTERSON-UTI ENERGY INC	157,921	$1.45M	<0.01%	Timeline
AVAAVISTA CORP	35,430	$1.45M	<0.01%	Timeline
LXPLXP INDUSTRIAL TRUST	26,868	$1.45M	<0.01%	Timeline
NMIHNMI HLDGS INC	35,174	$1.45M	<0.01%	Timeline
NHINATIONAL HEALTH INVS INC	18,909	$1.44M	<0.01%	Timeline
FIBKFIRST INTST BANCSYSTEM INC	37,395	$1.44M	<0.01%	Timeline
CCCHEMOURS CO	70,089	$1.44M	<0.01%	Timeline
HNGEHINGE HEALTH INC	17,290	$1.44M	<0.01%	Timeline
TACTRANSALTA CORP	104,287	$1.43M	<0.01%	Timeline
AMTMAMENTUM HOLDINGS INC	69,400	$1.43M	<0.01%	Timeline
IPGPIPG PHOTONICS CORP	12,206	$1.43M	<0.01%	Timeline
ROLROLLINS INC	34,219	$1.43M	<0.01%	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	17,644	$1.43M	<0.01%	Timeline
BOHBANK OF HI CORP	17,501	$1.43M	<0.01%	Timeline
CHEFCHEFS WHSE INC	14,800	$1.42M	<0.01%	Timeline
FULFULLER H B CO	24,342	$1.42M	<0.01%	Timeline
VGNTVERSIGENT PLC	33,760	$1.42M	<0.01%	Timeline
SKYDPARAMOUNT SKYDANCE CORP	143,413	$1.41M	<0.01%	Timeline
BILLBILL HOLDINGS INC	39,000	$1.41M	<0.01%	Timeline
AVYAVERY DENNISON CORP	8,655	$1.4M	<0.01%	Timeline
ERASERASCA INC	76,600	$1.4M	<0.01%	Timeline
AGOASSURED GUARANTY LTD	17,465	$1.4M	<0.01%	Timeline
DKDELEK US HLDGS INC NEW	27,564	$1.4M	<0.01%	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	13,729	$1.4M	<0.01%	Timeline
GPKGRAPHIC PACKAGING HLDG CO	132,265	$1.4M	<0.01%	Timeline
MASMASCO CORP	17,184	$1.4M	<0.01%	Timeline
SMCISUPER MICRO COMPUTER INC	47,455	$1.39M	<0.01%	Timeline
GPIGROUP 1 AUTOMOTIVE INC	4,737	$1.38M	<0.01%	Timeline
OUSTOUSTER INC	22,070	$1.38M	<0.01%	Timeline
SFNCSIMMONS FIRST NATL CORP	60,851	$1.38M	<0.01%	Timeline
IBRXIMMUNITYBIO INC	157,439	$1.38M	<0.01%	Timeline
GIBCGI INC	21,379	$1.38M	<0.01%	Timeline
DGIIDIGI INTL INC	18,385	$1.38M	<0.01%	Timeline
CENXCENTURY ALUM CO	29,885	$1.38M	<0.01%	Timeline
DLBDOLBY LABORATORIES INC	26,099	$1.37M	<0.01%	Timeline
HPHELMERICH & PAYNE INC	41,883	$1.37M	<0.01%	Timeline
IRENIREN LIMITED	29,986	$1.37M	<0.01%	Timeline
MGRCMCGRATH RENTCORP	11,314	$1.37M	<0.01%	Timeline
AWRAMER STATES WTR CO	16,496	$1.36M	<0.01%	Timeline
NTCTNETSCOUT SYS INC	31,251	$1.36M	<0.01%	Timeline
SMGSCOTTS MIRACLE-GRO CO	19,855	$1.35M	<0.01%	Timeline
AVNTAVIENT CORPORATION	36,574	$1.35M	<0.01%	Timeline
RUNSUNRUN INC	101,051	$1.35M	<0.01%	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	261,291	$1.35M	<0.01%	Timeline
LEUCENTRUS ENERGY CORP	8,023	$1.35M	<0.01%	Timeline
HWKNHAWKINS INC	9,490	$1.35M	<0.01%	Timeline
TEAMATLASSIAN CORPORATION	17,303	$1.35M	<0.01%	Timeline
NSANATIONAL STORAGE AFFILIATES	30,136	$1.34M	<0.01%	Timeline
CXWCORECIVIC INC	44,116	$1.34M	<0.01%	Timeline
NDSNNORDSON CORP	4,432	$1.34M	<0.01%	Timeline
SMRNUSCALE PWR CORP	133,415	$1.34M	<0.01%	Timeline
DANDANA INC	49,110	$1.34M	<0.01%	Timeline
MGEEMGE ENERGY INC	16,376	$1.34M	<0.01%	Timeline
AKRACADIA RLTY TR	63,854	$1.33M	<0.01%	Timeline
IMOIMPERIAL OIL LTD	11,840	$1.33M	<0.01%	Timeline
COCOVITA COCO CO INC	20,021	$1.33M	<0.01%	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	76,216	$1.32M	<0.01%	Timeline
WAFDWAFD INC	34,255	$1.31M	<0.01%	Timeline
BOKFBOK FINL CORP	9,460	$1.31M	<0.01%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	24,921	$1.31M	<0.01%	Timeline
NGVTINGEVITY CORP	17,523	$1.31M	<0.01%	Timeline
EXPOEXPONENT INC	22,275	$1.31M	<0.01%	Timeline
SYMSYMBOTIC INC	29,080	$1.31M	<0.01%	Timeline
RCUSARCUS BIOSCIENCES INC	42,338	$1.31M	<0.01%	Timeline
ACADACADIA PHARMACEUTICALS INC	51,410	$1.3M	<0.01%	Timeline
MCYMERCURY GENL CORP NEW	12,161	$1.3M	<0.01%	Timeline
RKTROCKET COS INC	82,300	$1.3M	<0.01%	Timeline
QTWOQ2 HLDGS INC	26,937	$1.3M	<0.01%	Timeline
UNFIUNITED NAT FOODS INC	28,316	$1.3M	<0.01%	Timeline
UPSTUPSTART HLDGS INC	36,427	$1.29M	<0.01%	Timeline
HNIHNI CORP	31,904	$1.29M	<0.01%	Timeline
PATKPATRICK INDS INC	14,365	$1.29M	<0.01%	Timeline
NHCNATIONAL HEALTHCARE CORP	6,097	$1.29M	<0.01%	Timeline
RXORXO INC	46,537	$1.28M	<0.01%	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	74,598	$1.28M	<0.01%	Timeline
IBNICICI BK LTD	44,166	$1.28M	<0.01%	Timeline
ACHRARCHER AVIATION INC	270,700	$1.28M	<0.01%	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	615	$1.28M	<0.01%	Timeline
HOGHARLEY DAVIDSON INC	52,099	$1.28M	<0.01%	Timeline
GOLFACUSHNET HLDGS CORP	10,756	$1.27M	<0.01%	Timeline
MMSMAXIMUS INC	23,701	$1.27M	<0.01%	Timeline
BCCBOISE CASCADE CO DEL	16,356	$1.27M	<0.01%	Timeline
AALAMERICAN AIRLINES GROUP INC	70,158	$1.27M	<0.01%	Timeline
ECHOECHOSTAR CORP	12,487	$1.27M	<0.01%	Timeline
TRNTRINITY INDS INC	36,616	$1.27M	<0.01%	Timeline
RHIROBERT HALF INC.	41,200	$1.26M	<0.01%	Timeline
CWTCALIFORNIA WTR SVC GROUP	25,873	$1.26M	<0.01%	Timeline
BANCBANC OF CALIFORNIA INC	61,448	$1.26M	<0.01%	Timeline
CALYCALLAWAY GOLF CO	66,381	$1.25M	<0.01%	Timeline
AGYSAGILYSYS INC	11,910	$1.24M	<0.01%	Timeline
CUBICUSTOMERS BANCORP INC	15,722	$1.24M	<0.01%	Timeline
FRPTFRESHPET INC	21,019	$1.24M	<0.01%	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	43,944	$1.24M	<0.01%	Timeline
BTUPEABODY ENGR CORP	53,614	$1.24M	<0.01%	Timeline
KNTKKINETIK HOLDINGS INC	25,606	$1.24M	<0.01%	Timeline
BILSPDR SERIES TRUST	13,483	$1.24M	<0.01%	Timeline
ARCBARCBEST CORP	8,592	$1.23M	<0.01%	Timeline
FSLYFASTLY INC	67,050	$1.23M	<0.01%	Timeline
DXDYNEX CAP INC	93,708	$1.23M	<0.01%	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	36,543	$1.22M	<0.01%	Timeline
SUNCSUNOCOCORP LLC	18,000	$1.22M	<0.01%	Timeline
PEGAPEGASYSTEMS INC	40,615	$1.22M	<0.01%	Timeline
IQLTISHARES TR	24,519	$1.21M	<0.01%	Timeline
CRBGCOREBRIDGE FINL INC	42,345	$1.21M	<0.01%	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	71,330	$1.21M	<0.01%	Timeline
ATENA10 NETWORKS INC	32,278	$1.21M	<0.01%	Timeline
ASHASHLAND INC	18,286	$1.21M	<0.01%	Timeline
AORISHARES TR	17,289	$1.2M	<0.01%	Timeline
CLXCLOROX CO DEL	12,581	$1.2M	<0.01%	Timeline
IVTINVENTRUST PPTYS CORP	33,872	$1.2M	<0.01%	Timeline
LINELINEAGE INC	27,678	$1.2M	<0.01%	Timeline
KMTKENNAMETAL INC	34,064	$1.19M	<0.01%	Timeline
TXTTEXTRON INC	13,020	$1.19M	<0.01%	Timeline
FRMEFIRST MERCHANTS CORP	27,284	$1.19M	<0.01%	Timeline
WPCWP CAREY INC	16,652	$1.19M	<0.01%	Timeline
TRMBTRIMBLE INC	23,005	$1.18M	<0.01%	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	13,514	$1.18M	<0.01%	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	79,600	$1.18M	<0.01%	Timeline
VISNVISTANCE NETWORKS INC	91,912	$1.18M	<0.01%	Timeline
SPNTSIRIUSPOINT LTD	48,922	$1.17M	<0.01%	Timeline
UEURBAN EDGE PPTYS	51,317	$1.17M	<0.01%	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	39,710	$1.17M	<0.01%	Timeline
AEHRAEHR TEST SYS	12,200	$1.17M	<0.01%	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,194	$1.16M	<0.01%	Timeline
BANFBANCFIRST CORP	10,486	$1.16M	<0.01%	Timeline
ARRYARRAY TECHNOLOGIES INC	156,882	$1.16M	<0.01%	Timeline
NWLNEWELL BRANDS INC	189,700	$1.16M	<0.01%	Timeline
TRMKTRUSTMARK CORP	25,094	$1.15M	<0.01%	Timeline
DOCSDOXIMITY INC	55,690	$1.15M	<0.01%	Timeline
FNFFIDELITY NATL FINL INC	24,443	$1.15M	<0.01%	Timeline
NBTBNBT BANCORP INC	23,310	$1.15M	<0.01%	Timeline
WUWESTERN UN CO	149,400	$1.15M	<0.01%	Timeline
WRBYWARBY PARKER INC	37,810	$1.15M	<0.01%	Timeline
JOEST JOE CO	18,214	$1.14M	<0.01%	Timeline
PPLIPEOPLE INC	24,598	$1.13M	<0.01%	Timeline
PRVAPRIVIA HEALTH GROUP INC	44,085	$1.13M	<0.01%	Timeline
AXGNAXOGEN INC	24,500	$1.13M	<0.01%	Timeline
VCVISTEON CORP	11,387	$1.13M	<0.01%	Timeline
FBNCFIRST BANCORP N C	17,567	$1.12M	<0.01%	Timeline
GRBKGREEN BRICK PARTNERS INC	14,040	$1.12M	<0.01%	Timeline
CRGYCRESCENT ENERGY COMPANY	113,838	$1.12M	<0.01%	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	30,042	$1.12M	<0.01%	Timeline
DCODUCOMMUN INC DEL	6,039	$1.12M	<0.01%	Timeline
HUBGHUB GROUP INC	25,450	$1.11M	<0.01%	Timeline
FCPTFOUR CORNERS PPTY TR INC	45,301	$1.11M	<0.01%	Timeline
PARRPAR PAC HOLDINGS INC	19,837	$1.11M	<0.01%	Timeline
MGNIMAGNITE INC	58,423	$1.11M	<0.01%	Timeline
DPZDOMINOS PIZZA INC	3,737	$1.11M	<0.01%	Timeline
BBTBEACON FINANCIAL CORP.	36,282	$1.11M	<0.01%	Timeline
WHRWHIRLPOOL CORP	27,900	$1.1M	<0.01%	Timeline
TRITHOMSON REUTERS CORP	13,462	$1.1M	<0.01%	Timeline
FRHCFREEDOM HOLDING CORP	8,410	$1.1M	<0.01%	Timeline
ABMABM INDS INC	24,815	$1.1M	<0.01%	Timeline
CXTCRANE NXT CO	21,437	$1.1M	<0.01%	Timeline
MPTMEDICAL PROPERTIES TRUST INC	236,700	$1.09M	<0.01%	Timeline
EFSCENTERPRISE FINL SVCS CORP	16,575	$1.09M	<0.01%	Timeline
KTTAPASITHEA THERAPEUTICS CORP	2,100,000	$1.09M	<0.01%	Timeline
GRALGRAIL INC	16,000	$1.09M	<0.01%	Timeline
ATROASTRONICS CORP	13,400	$1.09M	<0.01%	Timeline
MGAMAGNA INTL INC	16,554	$1.09M	<0.01%	Timeline
UTIUNIVERSAL TECHNICAL INST INC	25,399	$1.09M	<0.01%	Timeline
RSRELIANCE INC	2,899	$1.08M	<0.01%	Timeline
SUPNSUPERNUS PHARMACEUTICALS	23,254	$1.08M	<0.01%	Timeline
HAPNHAPPEN INC	52,095	$1.08M	<0.01%	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	22,589	$1.07M	<0.01%	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	93,188	$1.07M	<0.01%	Timeline
MTXMINERALS TECHNOLOGIES INC	14,325	$1.06M	<0.01%	Timeline
HHHHOWARD HUGHES HOLDINGS INC	14,772	$1.06M	<0.01%	Timeline
NMRKNEWMARK GROUP INC	69,637	$1.05M	<0.01%	Timeline
LEVILEVI STRAUSS & CO NEW	42,325	$1.05M	<0.01%	Timeline
BUSEFIRST BUSEY CORP	35,489	$1.05M	<0.01%	Timeline
AINALBANY INTL CORP	13,989	$1.04M	<0.01%	Timeline
CTRICENTURI HOLDINGS INC	34,400	$1.04M	<0.01%	Timeline
SOUNSOUNDHOUND AI INC	160,815	$1.04M	<0.01%	Timeline
WKWORKIVA INC	21,367	$1.04M	<0.01%	Timeline
PBIPITNEY BOWES INC	58,932	$1.03M	<0.01%	Timeline
JOBYJOBY AVIATION INC	115,631	$1.03M	<0.01%	Timeline
OLNOLIN CORP	51,762	$1.03M	<0.01%	Timeline
DKSDICKS SPORTING GOODS INC	4,518	$1.02M	<0.01%	Timeline
CPRICAPRI HOLDINGS LIMITED	54,946	$1.02M	<0.01%	Timeline
CALXCALIX INC	27,234	$1.02M	<0.01%	Timeline
TMDXTRANSMEDICS GROUP INC	15,263	$1.01M	<0.01%	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	94,500	$1.01M	<0.01%	Timeline
ECPGENCORE CAP GROUP INC	10,790	$1.01M	<0.01%	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	46,900	$1.01M	<0.01%	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	74,286	$1.01M	<0.01%	Timeline
IMVTIMMUNOVANT INC	26,031	$1M	<0.01%	Timeline
RPMRPM INTL INC	9,015	$1M	<0.01%	Timeline
BANRBANNER CORP	15,072	$1M	<0.01%	Timeline
PRLBPROTO LABS INC	12,216	$996K	<0.01%	Timeline
PLUSEPLUS INC	11,708	$975K	<0.01%	Timeline
IMNMIMMUNOME INC	45,900	$973K	<0.01%	Timeline
ROGROGERS CORP	5,886	$963K	<0.01%	Timeline
APAMARTISAN PARTNERS ASSET MGMT	27,862	$962K	<0.01%	Timeline
PENNPENN ENTERTAINMENT INC	44,862	$959K	<0.01%	Timeline
PRDOPERDOCEO ED CORP	29,952	$959K	<0.01%	Timeline
PRGPROG HOLDINGS INC	20,550	$958K	<0.01%	Timeline
HCIHCI GROUP INC	5,466	$958K	<0.01%	Timeline
MBCMASTERBRAND INC	93,057	$957K	<0.01%	Timeline
SHAKSHAKE SHACK INC	17,064	$956K	<0.01%	Timeline
LCIILCI INDS	8,989	$954K	<0.01%	Timeline
DXPEDXP ENTERPRISES INC	5,642	$952K	<0.01%	Timeline
NKTRNEKTAR THERAPEUTICS	13,629	$951K	<0.01%	Timeline
NWBINORTHWEST BANCSHARES INC	62,499	$948K	<0.01%	Timeline
SYBTSTOCK YDS BANCORP INC	12,376	$947K	<0.01%	Timeline
SDRLSEADRILL LTD	25,000	$946K	<0.01%	Timeline
CNSCOHEN & STEERS INC	12,391	$943K	<0.01%	Timeline
WSOWATSCO INC	2,237	$933K	<0.01%	Timeline
ASTHASTRANA HEALTH INC	20,106	$932K	<0.01%	Timeline
BFLYBUTTERFLY NETWORK INC	110,600	$931K	<0.01%	Timeline
FLYWFLYWIRE CORPORATION	52,624	$924K	<0.01%	Timeline
HMNHORACE MANN EDUCATORS CORP N	17,875	$924K	<0.01%	Timeline
PEBPEBBLEBROOK HOTEL TR	47,612	$924K	<0.01%	Timeline
CCSCENTURY COMMUNITIES INC	12,848	$922K	<0.01%	Timeline
LTCLTC PPTYS INC	23,908	$920K	<0.01%	Timeline
KSSKOHLS CORP	51,889	$919K	<0.01%	Timeline
CENTACENTRAL GARDEN & PET CO	23,666	$918K	<0.01%	Timeline
PPLPPL CORP	18,650	$913K	<0.01%	Timeline
TILEINTERFACE INC	25,431	$912K	<0.01%	Timeline
NEOGNEOGEN CORP	101,525	$911K	<0.01%	Timeline
WTTRSELECT WATER SOLUTIONS INC	45,569	$911K	<0.01%	Timeline
HTOH2O AMERICA	14,947	$908K	<0.01%	Timeline
AMRALPHA METALLURGICAL RESOUR I	5,465	$903K	<0.01%	Timeline
PACSPACS GROUP INC	21,100	$899K	<0.01%	Timeline
RDWREDWIRE CORPORATION	73,100	$894K	<0.01%	Timeline
SMASMARTSTOP SELF STORAG REIT I	27,312	$888K	<0.01%	Timeline
CHCOCITY HLDG CO	6,700	$888K	<0.01%	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	169,300	$885K	<0.01%	Timeline
OMCLOMNICELL COM	21,267	$883K	<0.01%	Timeline
AGIOAGIOS PHARMACEUTICALS INC	23,797	$883K	<0.01%	Timeline
UFPTUFP TECHNOLOGIES INC	3,331	$882K	<0.01%	Timeline
GEFGREIF INC	11,805	$880K	<0.01%	Timeline
PLABPHOTRONICS INC	27,002	$879K	<0.01%	Timeline
NEONEOGENOMICS INC	60,110	$877K	<0.01%	Timeline
XRAYDENTSPLY SIRONA INC	82,200	$872K	<0.01%	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	14,900	$870K	<0.01%	Timeline
MDPEDIATRIX MEDICAL GROUP INC	34,264	$868K	<0.01%	Timeline
GFSGLOBALFOUNDRIES INC	10,527	$868K	<0.01%	Timeline
LBLANDBRIDGE COMPANY LLC	10,925	$867K	<0.01%	Timeline
RLAYRELAY THERAPEUTICS INC	46,273	$866K	<0.01%	Timeline
CNHCNH INDL N V	77,075	$865K	<0.01%	Timeline
FCFFIRST COMWLTH FINL CORP PA	42,460	$864K	<0.01%	Timeline
LBTYALIBERTY GLOBAL LTD	76,000	$864K	<0.01%	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,500	$863K	<0.01%	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	39,335	$860K	<0.01%	Timeline
QUBTQUANTUM COMPUTING INC	87,818	$852K	<0.01%	Timeline
IRONDISC MEDICINE INC	11,555	$844K	<0.01%	Timeline
STBAS & T BANCORP INC	17,119	$840K	<0.01%	Timeline
SEMSELECT MED HLDGS CORP	50,821	$839K	<0.01%	Timeline
HUNHUNTSMAN CORP	78,929	$838K	<0.01%	Timeline
GRCGORMAN RUPP CO	9,114	$837K	<0.01%	Timeline
IMAXIMAX CORP	20,968	$836K	<0.01%	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	20,134	$836K	<0.01%	Timeline
SRPTSAREPTA THERAPEUTICS INC	46,265	$831K	<0.01%	Timeline
EFCELLINGTON FINANCIAL INC	60,497	$824K	<0.01%	Timeline
ADMAADMA BIOLOGICS INC	98,261	$822K	<0.01%	Timeline
ARRARMOUR RESIDENTIAL REIT INC	47,088	$822K	<0.01%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	6,206	$816K	<0.01%	Timeline
PPTAPERPETUA RESOURCES CORP	39,250	$814K	<0.01%	Timeline
NTLAINTELLIA THERAPEUTICS INC	47,957	$812K	<0.01%	Timeline
RXRXRECURSION PHARMACEUTICALS IN	220,309	$810K	<0.01%	Timeline
NWNNORTHWEST NAT HLDG CO	16,471	$808K	<0.01%	Timeline
AGMFEDERAL AGRIC MTG CORP	4,036	$805K	<0.01%	Timeline
GTGOODYEAR TIRE & RUBR CO	121,841	$805K	<0.01%	Timeline
NNINELNET INC	6,007	$801K	<0.01%	Timeline
IIPRINNOVATIVE INDL PPTYS INC	12,925	$801K	<0.01%	Timeline
MCRIMONARCH CASINO & RESORT INC	6,072	$800K	<0.01%	Timeline
ADUSADDUS HOMECARE CORP	7,959	$799K	<0.01%	Timeline
DCOMDIME COML BANCSHARES INC	19,564	$796K	<0.01%	Timeline
NWSNEWS CORP NEW	28,361	$796K	<0.01%	Timeline
FTREFORTREA HLDGS INC	45,700	$796K	<0.01%	Timeline
CRVLCORVEL CORP	12,699	$793K	<0.01%	Timeline
CRCLCIRCLE INTERNET GROUP INC	12,646	$792K	<0.01%	Timeline
DEIDOUGLAS EMMETT INC	66,801	$789K	<0.01%	Timeline
ALKALASKA AIR GROUP INC	15,088	$788K	<0.01%	Timeline
TFINTRIUMPH FINANCIAL INC	10,269	$785K	<0.01%	Timeline
LMATLEMAITRE VASCULAR INC	8,132	$781K	<0.01%	Timeline
WORWORTHINGTON ENTERPRISES INC	14,522	$780K	<0.01%	Timeline
VCLTVANGUARD SCOTTSDALE FDS	10,357	$779K	<0.01%	Timeline
STRASTRATEGIC ED INC	10,164	$779K	<0.01%	Timeline
QUREUNIQURE NV	16,900	$778K	<0.01%	Timeline
STCSTEWART INFORMATION SVCS COR	11,765	$777K	<0.01%	Timeline
GNLGLOBAL NET LEASE INC	86,788	$775K	<0.01%	Timeline
GTYGETTY RLTY CORP NEW	23,212	$775K	<0.01%	Timeline
MLYSMINERALYS THERAPEUTICS INC	28,648	$773K	<0.01%	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	8,860	$773K	<0.01%	Timeline
TET1 ENERGY INC	81,300	$773K	<0.01%	Timeline
TALOTALOS ENERGY INC	59,624	$770K	<0.01%	Timeline
NESRNATIONAL ENERGY SERVICES REU	25,600	$766K	<0.01%	Timeline
STELSTELLAR BANCORP INC	19,495	$765K	<0.01%	Timeline
BFCBANK FIRST CORP	5,138	$764K	<0.01%	Timeline
ALNTALLIENT INC	7,400	$761K	<0.01%	Timeline
CLRBCELLECTAR BIOSCIENCES INC	274,156	$759K	<0.01%	Timeline
MQMARQETA INC	187,199	$759K	<0.01%	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	26,866	$759K	<0.01%	Timeline
EVTCEVERTEC INC	27,262	$758K	<0.01%	Timeline
VERAVERA THERAPEUTICS INC	17,658	$758K	<0.01%	Timeline
LKFNLAKELAND FINL CORP	12,248	$756K	<0.01%	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	8,808	$756K	<0.01%	Timeline
NOGNORTHERN OIL & GAS INC	41,620	$756K	<0.01%	Timeline
CELCCELCUITY INC	7,200	$754K	<0.01%	Timeline
FRSHFRESHWORKS INC	74,386	$753K	<0.01%	Timeline
TCBKTRICO BANCSHARES	13,970	$753K	<0.01%	Timeline
HURNHURON CONSULTING GROUP INC	8,351	$752K	<0.01%	Timeline
SHYISHARES TR	9,038	$742K	<0.01%	Timeline
LLYVALIBERTY LIVE HOLDINGS INC	7,300	$740K	<0.01%	Timeline
REYNREYNOLDS CONSUMER PRODS INC	27,487	$738K	<0.01%	Timeline
MANMANPOWERGROUP INC WIS	21,696	$733K	<0.01%	Timeline
FLYFIREFLY AEROSPACE INC	24,900	$732K	<0.01%	Timeline
BBAIBIGBEAR AI HLDGS INC	199,700	$732K	<0.01%	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	52,803	$732K	<0.01%	Timeline
GABCGERMAN AMERN BANCORP INC	15,347	$729K	<0.01%	Timeline
HLITHARMONIC INC	44,438	$725K	<0.01%	Timeline
CGCARLYLE GROUP INC	17,173	$723K	<0.01%	Timeline
SILASILA REALTY TRUST INC	23,800	$723K	<0.01%	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	8,376	$719K	<0.01%	Timeline
BRZEBRAZE INC	33,004	$716K	<0.01%	Timeline
FIGFIGMA INC	39,500	$714K	<0.01%	Timeline
SBHSALLY BEAUTY HLDGS INC	50,460	$713K	<0.01%	Timeline
UNITUNITI GROUP LLC	62,151	$713K	<0.01%	Timeline
COLMCOLUMBIA SPORTSWEAR CO	11,532	$713K	<0.01%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	31,813	$711K	<0.01%	Timeline
OCFCOCEANFIRST FINL CORP	36,388	$711K	<0.01%	Timeline
URGNUROGEN PHARMA LTD	19,100	$704K	<0.01%	Timeline
OBKORIGIN BANCORP INC	13,746	$703K	<0.01%	Timeline
DXCDXC TECHNOLOGY CO	79,362	$703K	<0.01%	Timeline
EPACENERPAC TOOL GROUP CORP	19,572	$703K	<0.01%	Timeline
GBXGREENBRIER COS INC	14,296	$701K	<0.01%	Timeline
BRBRBELLRING BRANDS INC	54,005	$699K	<0.01%	Timeline
ORCORCHID IS CAP INC	99,880	$696K	<0.01%	Timeline
CBZCBIZ INC	21,663	$695K	<0.01%	Timeline
DHCDIVERSIFIED HEALTHCARE TR	74,600	$694K	<0.01%	Timeline
WBIWATERBRIDGE INFRASTRUCTURE L	20,200	$692K	<0.01%	Timeline
TTITETRA TECHNOLOGIES INC DEL	60,900	$690K	<0.01%	Timeline
WABCWESTAMERICA BANCORPORATION	11,748	$689K	<0.01%	Timeline
HLMNHILLMAN SOLUTIONS CORP	81,198	$686K	<0.01%	Timeline
OIO-I GLASS INC	71,129	$685K	<0.01%	Timeline
TNCTENNANT CO	7,824	$685K	<0.01%	Timeline
CRICARTERS INC	16,601	$683K	<0.01%	Timeline
NVCRNOVOCURE LTD	45,000	$682K	<0.01%	Timeline
CNOBCONNECTONE BANCORP INC	20,357	$681K	<0.01%	Timeline
BWBABCOCK & WILCOX ENTERPRISES	48,300	$680K	<0.01%	Timeline
PFBCPREFERRED BK LOS ANGELES CA	6,398	$679K	<0.01%	Timeline
QCRHQCR HLDGS INC	6,965	$678K	<0.01%	Timeline
SAMBOSTON BEER INC	3,826	$676K	<0.01%	Timeline
DVDOUBLEVERIFY HLDGS INC	62,326	$675K	<0.01%	Timeline
NBHCNATIONAL BK HLDGS CORP	15,175	$674K	<0.01%	Timeline
LZBLA Z BOY INC	16,811	$674K	<0.01%	Timeline
NSPINSPERITY INC	16,316	$673K	<0.01%	Timeline
OCULOCULAR THERAPEUTIX INC	68,500	$672K	<0.01%	Timeline
CARAVIS BUDGET GROUP INC	4,536	$672K	<0.01%	Timeline
FIVNFIVE9 INC	31,440	$670K	<0.01%	Timeline
TPBTURNING PT BRANDS INC	7,872	$667K	<0.01%	Timeline
AIPARTERIS INC	13,700	$665K	<0.01%	Timeline
KMPRKEMPER CORP	24,653	$665K	<0.01%	Timeline
PUMPPROPETRO HLDG CORP	46,354	$664K	<0.01%	Timeline
XPROEXPRO GROUP HOLDINGS NV	44,888	$663K	<0.01%	Timeline
PEBOPEOPLES BANCORP INC	17,248	$662K	<0.01%	Timeline
BRKRPBRUKER CORP	1,480	$661K	<0.01%	Timeline
MLKNMILLERKNOLL INC	32,216	$659K	<0.01%	Timeline
TWOTWO HARBORS INVENTMENT CORPO	53,040	$658K	<0.01%	Timeline
YELPYELP INC	26,826	$657K	<0.01%	Timeline
EYENATIONAL VISION HLDGS INC	34,493	$656K	<0.01%	Timeline
MANEVERADERMICS INC	5,340	$655K	<0.01%	Timeline
FMBHFIRST MID BANCSHARES INC	13,588	$654K	<0.01%	Timeline
GFLGFL ENVIRONMENTAL INC	17,762	$654K	<0.01%	Timeline
MATXMATSON INC	3,395	$653K	<0.01%	Timeline
PRGSPROGRESS SOFTWARE CORP	19,257	$648K	<0.01%	Timeline
FMCFMC CORP	55,700	$640K	<0.01%	Timeline
ATRCATRICURE INC	22,883	$640K	<0.01%	Timeline
ROCKGIBRALTAR INDS INC	14,146	$638K	<0.01%	Timeline
FLOFLOWERS FOODS INC	80,703	$638K	<0.01%	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	13,485	$638K	<0.01%	Timeline
ARIAPOLLO COML REAL ESTATE FIN	59,476	$636K	<0.01%	Timeline
HGHAMILTON INSURANCE GROUP LTD	18,696	$635K	<0.01%	Timeline
INVAINNOVIVA INC	27,858	$633K	<0.01%	Timeline
FLNCFLUENCE ENERGY INC	31,783	$632K	<0.01%	Timeline
GIIIG III APPAREL GROUP LTD	18,731	$632K	<0.01%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	845	$631K	<0.01%	Timeline
LNNLINDSAY CORP	5,067	$627K	<0.01%	Timeline
HLFHERBALIFE LTD	47,505	$624K	<0.01%	Timeline
MBLYMOBILEYE GLOBAL INC	64,400	$624K	<0.01%	Timeline
AMCAMC ENTMT HLDGS INC	327,274	$623K	<0.01%	Timeline
LWLGLIGHTWAVE LOGIC INC	65,700	$621K	<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