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 |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 1,419,058 | $37,363,232 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 266,427 | $37,288,104 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 385,765 | $37,203,177 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,410,435 | $36,988,658 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,747,210 | $36,959,102 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 586,474 | $36,800,500 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 131,709 | $36,655,843 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 683,441 | $36,639,299 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18,667 | $36,444,051 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 408,245 | $36,437,593 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 320,397 | $36,097,185 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 128,838 | $36,075,419 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 290,313 | $35,727,689 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 213,133 | $35,525,185 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 30,000,000 | $35,430,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 73,120 | $35,307,187 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,526,144 | $35,214,052 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 135,127 | $35,190,853 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 169,880 | $35,052,165 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10,866 | $34,719,396 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 114,690 | $34,711,677 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 478,652 | $34,624,905 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,563,579 | $34,557,297 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 209,319 | $34,389,005 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 426,043 | $34,341,830 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,057,271 | $34,097,197 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 528,078 | $34,051,426 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 238,162 | $34,002,367 | dollars as filed | |
| TANGER INC | 875465106 | COM | 859,700 | $33,960,378 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 257,923 | $33,941,378 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,399,756 | $33,860,513 | dollars as filed | |
| SOLS | 83443Q103 | COM | 381,605 | $33,811,261 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 202,645 | $33,761,589 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,089,827 | $33,490,559 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,922,596 | $33,184,316 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 2,478,547 | $33,113,388 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 28,500,000 | $33,108,450 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27,689 | $33,079,924 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,784,972 | $32,575,739 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 425,689 | $32,568,593 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 384,750 | $32,540,250 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 56,106 | $32,356,269 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 408,064 | $32,326,706 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,942,664 | $32,000,265 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 387,207 | $31,996,952 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 396,376 | $31,931,335 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 140,510 | $31,887,615 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 151,252 | $31,522,700 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 198,095 | $31,472,396 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 384,356 | $31,417,259 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,821,907 | $31,318,542 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,060,106 | $31,045,152 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,571 | $31,021,070 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 57,106 | $30,978,847 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 425,259 | $30,831,428 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 604,122 | $30,616,903 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,178 | $30,492,808 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 1,332,574 | $30,356,036 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 34,173,104 | $30,048,410 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 188,052 | $29,889,063 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 247,342 | $29,419,459 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 75,087 | $29,417,731 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 1,373,060 | $29,204,986 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 205,609 | $29,142,028 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 486,705 | $29,139,028 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 190,644 | $28,795,605 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 35,932 | $28,697,008 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 173,979 | $28,617,233 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 421,787 | $28,477,708 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 823,136 | $28,463,957 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 6,666,666 | $28,099,997 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 117,496 | $28,084,320 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 125,708 | $27,806,610 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 6,307,636 | $27,581,036 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 87,514 | $27,139,289 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 27,500,000 | $27,121,875 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 5,302,311 | $27,042,528 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 426,256 | $26,819,683 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 234,441 | $26,796,236 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 520,204 | $26,544,721 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 499,201 | $26,393,480 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 341,668 | $26,330,645 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 660,349 | $26,248,873 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 105,613 | $26,228,427 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 215,477 | $26,153,482 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,940,971 | $25,990,123 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,072,494 | $25,965,080 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,719,238 | $25,861,757 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 36,179 | $25,792,151 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 72,713 | $25,766,973 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 615,054 | $25,598,275 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 432,621 | $25,555,468 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 842,713 | $25,431,915 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 143,133 | $25,363,457 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 488,611 | $25,029,702 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,103,404 | $24,914,475 | dollars as filed | |
| AAR CORP | 000361105 | COM | 173,927 | $24,861,432 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 553,979 | $24,760,685 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,453,084 | $24,616,108 | dollars as filed | |
| HARROW INC | 415858109 | COM | 579,127 | $24,595,794 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 118,421 | $24,487,402 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 196,629 | $24,463,557 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,041,350 | $24,398,850 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 249,990 | $24,381,166 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 64,399 | $24,380,031 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,614,070 | $24,373,068 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 166,601 | $24,340,690 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 4,386,027 | $24,320,520 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 2,151,538 | $24,269,348 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 682,672 | $24,180,241 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 713,479 | $24,173,751 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 1,337,813 | $23,879,962 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,127,925 | $23,821,776 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,423,131 | $23,638,896 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 316,064 | $23,515,213 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 849,309 | $23,368,737 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 519,600 | $23,366,412 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 159,829 | $23,365,489 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,121,275 | $23,177,955 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 256,639 | $23,167,404 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 79,008 | $23,106,898 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 413,092 | $22,918,582 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 94,699 | $22,794,342 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 110,874 | $22,729,170 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 299,475 | $22,560,933 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 709,022 | $22,504,358 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 220,579 | $22,418,849 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 912,261 | $22,405,617 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 165,393 | $22,394,984 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 10,689,452 | $22,394,402 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,524,008 | $22,303,857 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 95,092 | $22,233,744 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,190,973 | $22,187,827 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 136,150 | $22,171,612 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,461,364 | $21,979,061 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 1,091,464 | $21,960,368 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 515,113 | $21,686,585 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 499,335 | $21,560,106 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 575,278 | $21,549,914 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 100,557 | $21,532,797 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 28,130 | $21,453,486 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 970,857 | $21,344,291 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 385,498 | $21,337,612 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 514,558 | $21,260,064 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 280,732 | $21,098,422 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 429,854 | $21,093,596 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 425,132 | $21,070,304 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 302,131 | $21,046,429 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,958,981 | $20,905,201 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 93,344 | $20,898,469 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 244,417 | $20,823,126 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 377,938 | $20,746,807 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 128,800 | $20,710,978 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 93,746 | $20,703,667 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 6,494,571 | $20,685,209 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 141,100 | $20,653,533 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 456,519 | $20,592,670 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 296,494 | $20,328,619 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 821,597 | $20,160,885 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 250,937 | $20,006,927 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 39,537 | $19,997,058 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 140,308 | $19,965,172 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 161,176 | $19,743,668 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 86,906 | $19,555,377 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 267,748 | $19,544,316 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 113,232 | $19,432,676 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 400,230 | $19,411,533 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 686,669 | $19,103,298 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 121,461 | $19,035,143 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 445,400 | $19,000,798 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 48,816 | $18,765,232 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 267,486 | $18,655,435 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 47,792 | $18,626,308 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 134,922 | $18,549,148 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 163,919 | $18,415,179 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3,954,691 | $18,409,087 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 617,622 | $18,369,260 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 178,712 | $18,205,042 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 120,471 | $18,071,042 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 725,522 | $18,057,384 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 183,020 | $18,008,200 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,751,032 | $17,964,239 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 4,696,709 | $17,917,945 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 93,804 | $17,908,055 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 438,288 | $17,864,619 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 325,387 | $17,847,280 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 68,228 | $17,804,989 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,500,000 | $17,787,500 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 1,123,437 | $17,772,773 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 749,703 | $17,715,482 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 241,888 | $17,647,890 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 83,783 | $17,509,390 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 79,379 | $17,493,619 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 145,448 | $17,235,272 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 17,883 | $17,177,823 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 830,210 | $17,173,360 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 67,720 | $17,140,977 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 745,516 | $17,109,592 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 492,846 | $17,077,302 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 171,165 | $17,034,848 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 366,270 | $17,023,251 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 1,292,757 | $17,012,682 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 336,864 | $16,941,351 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 108,876 | $16,904,174 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 498,954 | $16,597,705 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 914,006 | $16,580,330 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 503,425 | $16,578,463 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 150,686 | $16,145,866 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 59,356 | $16,136,169 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 171,927 | $16,050,245 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 59,147 | $16,001,547 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 269,806 | $15,844,676 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 494,899 | $15,772,143 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 164,723 | $15,590,570 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 183,072 | $15,491,174 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 764,623 | $15,460,677 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 668,551 | $15,329,875 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 44,418 | $15,130,189 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 179,422 | $15,081,351 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 113,248 | $15,041,201 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 206,688 | $14,956,473 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 178,501 | $14,753,108 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 450,603 | $14,737,377 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 94,084 | $14,587,910 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 185,058 | $14,581,776 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,359,654 | $14,577,516 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 99,852 | $14,568,906 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,830,824 | $14,536,743 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 85,937 | $14,441,031 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 91,390 | $14,263,167 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 966,020 | $14,123,212 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 328,684 | $14,037,140 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 300,372 | $14,001,430 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 136,391 | $13,933,705 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 425,292 | $13,792,300 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,762 | $13,695,888 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,004 | $13,678,606 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,022,103 | $13,657,892 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,018 | $13,636,691 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 181,141 | $13,586,361 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 926,155 | $13,521,863 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 108,253 | $13,497,508 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,652 | $13,417,680 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 449,725 | $13,380,339 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 821,212 | $13,344,695 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 78,073 | $13,245,882 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64,165 | $13,220,976 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 212,783 | $13,184,528 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 29,470 | $13,106,783 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,188 | $13,057,253 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 137,704 | $13,012,030 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 96,355 | $13,000,996 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 1,251,616 | $12,991,774 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 450,412 | $12,986,242 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 823,151 | $12,985,207 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,043,673 | $12,711,477 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 132,558 | $12,696,938 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,529,010 | $12,675,087 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 480,349 | $12,657,960 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 329,673 | $12,554,233 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 302,292 | $12,471,057 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70,250 | $12,347,609 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 728,237 | $12,285,359 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 245,454 | $12,148,481 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 138,743 | $12,061,981 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 72,728 | $12,029,787 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 60,508 | $11,923,706 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 896,700 | $11,917,143 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,863,049 | $11,856,901 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 397,278 | $11,830,939 | dollars as filed | |
| CTS CORP | 126501105 | COM | 180,419 | $11,761,985 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 442,213 | $11,734,823 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 246,628 | $11,718,533 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,879 | $11,616,102 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 74,705 | $11,474,314 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 131,915 | $11,445,082 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 26,849 | $11,427,067 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 128,621 | $11,335,992 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 57,844 | $11,259,132 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 89,526 | $11,210,425 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 350,687 | $11,128,351 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,338,988 | $11,046,651 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 196,328 | $10,940,420 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 21,807 | $10,911,052 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 94,559 | $10,870,153 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 204,096 | $10,850,881 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 151,546 | $10,840,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 61,227 | $10,805,865 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 697,375 | $10,761,988 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 95,503 | $10,683,649 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 151,972 | $10,638,800 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 255,190 | $10,619,732 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30,845 | $10,611,166 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 51,364 | $10,526,795 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 181,153 | $10,473,882 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,602,104 | $10,461,739 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 284,515 | $10,451,501 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 127,976 | $10,416,589 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 485,694 | $10,347,537 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 400,547 | $10,347,384 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 117,681 | $10,220,234 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 602,195 | $10,219,496 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 27,354 | $10,188,447 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U654 | HEND EQ HIGH ETF | 400,000 | $10,143,520 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 621,210 | $10,139,279 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,607 | $10,127,528 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 471,807 | $10,115,952 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 45,086 | $10,113,173 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 318,593 | $10,109,622 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 403,288 | $10,106,486 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,648 | $10,072,079 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 405,050 | $10,053,341 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,724 | $9,932,572 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 96,973 | $9,919,853 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 132,745 | $9,867,599 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 345,331 | $9,850,415 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 92,230 | $9,836,430 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 107,227 | $9,826,482 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 143,272 | $9,784,045 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 245,652 | $9,775,721 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,056 | $9,745,219 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 339,418 | $9,673,304 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 462,282 | $9,467,535 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,225,077 | $9,410,729 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 351,319 | $9,396,623 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 200,016 | $9,308,744 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 56,539 | $9,246,105 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,147 | $9,227,328 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 191,400 | $9,181,458 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 21,653 | $9,181,399 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 244,627 | $9,096,073 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 165,371 | $9,033,608 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 40,588 | $9,030,092 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 100,767 | $9,010,081 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 101,445 | $8,986,180 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 658,956 | $8,933,119 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 104,847 | $8,914,323 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19,619 | $8,891,821 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 10,000,000 | $8,889,350 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,947 | $8,834,367 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 115,435 | $8,818,657 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 43,412 | $8,796,356 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 613,403 | $8,796,199 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 329,652 | $8,761,997 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31,762 | $8,755,354 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,264 | $8,753,494 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 119,219 | $8,737,788 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,408 | $8,720,531 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 624,967 | $8,683,917 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,023,987 | $8,522,651 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 73,769 | $8,516,262 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,635 | $8,465,842 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 266,921 | $8,458,619 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 66,020 | $8,455,529 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 110,480 | $8,443,434 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,392 | $8,420,151 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 340,553 | $8,391,226 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 527,179 | $8,374,238 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 44,773 | $8,373,894 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 89,147 | $8,371,723 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 226,837 | $8,365,748 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 60,510 | $8,360,026 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 103,077 | $8,338,321 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 254,446 | $8,330,562 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 95,294 | $8,294,581 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 77,177 | $8,286,887 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 258,189 | $8,253,199 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,022 | $8,188,047 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 225,437 | $8,120,241 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 66,969 | $8,042,039 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 75,696 | $8,040,099 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,887 | $8,004,485 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 234,325 | $7,987,984 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 61,513 | $7,939,483 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,354 | $7,866,755 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 70,376 | $7,863,462 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,717 | $7,774,991 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,751 | $7,771,087 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 26,489 | $7,751,079 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22,884 | $7,742,226 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 875,202 | $7,649,581 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 35,741 | $7,604,439 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 397,673 | $7,599,531 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 92,958 | $7,544,055 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 37,767 | $7,540,559 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 188,181 | $7,515,947 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 149,844 | $7,464,478 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 120,400 | $7,459,382 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 137,472 | $7,416,363 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 15,913 | $7,412,456 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U670 | HEND GLOB AR ETF | 200,620 | $7,400,471 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,423 | $7,398,969 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 51,384 | $7,350,995 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,817 | $7,325,768 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 153,806 | $7,311,199 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 87,713 | $7,310,829 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,689 | $7,300,453 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 307,966 | $7,297,254 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 179,441 | $7,269,282 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 129,345 | $7,263,926 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,696 | $7,214,733 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,661 | $7,214,573 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,223,405 | $7,194,326 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 76,688 | $7,167,723 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 162,826 | $7,145,461 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,389 | $7,126,728 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22,772 | $7,125,473 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 33,155 | $7,125,163 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 267,392 | $7,117,975 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,986 | $7,106,231 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 181,621 | $7,080,305 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 64,530 | $7,061,747 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 140,853 | $6,882,782 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 58,530 | $6,861,765 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 30,812 | $6,860,530 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 1,046,000 | $6,851,300 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 203,779 | $6,835,767 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 42,185 | $6,831,650 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,882 | $6,812,245 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,937 | $6,784,525 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 137,420 | $6,765,689 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 105,527 | $6,732,402 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,776 | $6,731,567 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 127,290 | $6,702,455 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 134,306 | $6,697,746 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,707 | $6,696,635 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 231,029 | $6,673,292 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 589,873 | $6,671,975 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 39,168 | $6,661,182 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,071 | $6,653,822 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 457,808 | $6,640,131 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,079 | $6,631,139 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 147,096 | $6,617,871 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 160,014 | $6,617,429 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,159,986 | $6,604,280 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 38,931 | $6,600,167 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 450,300 | $6,599,147 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 79,683 | $6,596,509 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 387,493 | $6,587,485 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 451,226 | $6,567,594 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 306,001 | $6,549,951 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,743 | $6,549,504 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,635 | $6,517,170 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 33,063 | $6,468,804 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 43,970 | $6,455,895 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 662,677 | $6,450,127 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 475,757 | $6,427,194 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 67,888 | $6,391,316 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,122 | $6,385,992 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 233,180 | $6,383,713 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 105,809 | $6,369,173 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 156,318 | $6,333,345 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 53,005 | $6,330,664 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 29,249 | $6,327,827 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,153 | $6,304,623 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 250,813 | $6,277,909 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,494 | $6,275,881 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 338,411 | $6,235,218 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 293,884 | $6,228,871 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 40,521 | $6,218,040 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 34,767 | $6,217,209 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,610 | $6,213,189 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55,948 | $6,190,366 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 54,069 | $6,172,824 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 85,566 | $6,156,098 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 127,984 | $6,146,432 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 53,523 | $6,131,327 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,951 | $6,120,803 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 117,274 | $6,115,839 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,433 | $6,108,905 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 30,255 | $6,087,457 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,100 | $6,049,351 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,821 | $6,030,622 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 373,036 | $6,029,053 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 336,968 | $6,007,850 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22,349 | $5,997,466 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 234,117 | $5,992,151 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,842 | $5,972,066 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 5,000,000 | $5,959,182 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 89,450 | $5,937,244 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 140,714 | $5,903,611 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 30,376 | $5,903,262 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 41,074 | $5,889,235 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54,939 | $5,879,297 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 45,915 | $5,827,266 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,926 | $5,819,415 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 134,060 | $5,817,534 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 73,657 | $5,773,778 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 71,563 | $5,743,374 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,651 | $5,729,908 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 112,200 | $5,718,834 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 625,618 | $5,718,328 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 349,577 | $5,715,816 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 5,171,053 | $5,714,014 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 72,859 | $5,713,238 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 35,569 | $5,692,463 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 357,595 | $5,664,304 | dollars as filed | |
| F N B CORP | 302520101 | COM | 296,517 | $5,659,104 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 66,659 | $5,656,483 | dollars as filed | |
| JATT II ACQUISITION CORP | G50765109 | ORD SHS | 500,000 | $5,652,500 | 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 |