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
GRDNGUARDIAN PHARMACY SVCS INC	14,800	$620K	<0.01%	Timeline
RCIROGERS COMMUNICATIONS INC	19,000	$619K	<0.01%	Timeline
ADNTADIENT PLC	33,651	$619K	<0.01%	Timeline
SAHSONIC AUTOMOTIVE INC	7,288	$618K	<0.01%	Timeline
NUVBNUVATION BIO INC	108,400	$615K	<0.01%	Timeline
OSBCOLD SECOND BANCORP INC DEL	26,232	$612K	<0.01%	Timeline
TDOCTELADOC HEALTH INC	71,575	$607K	<0.01%	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	33,756	$607K	<0.01%	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	9,483	$606K	<0.01%	Timeline
NTSKNETSKOPE INC	55,300	$604K	<0.01%	Timeline
LGIHLGI HOMES INC	9,452	$602K	<0.01%	Timeline
ICFIICF INTL INC	8,255	$602K	<0.01%	Timeline
WKCWORLD KINECT CORPORATION	18,239	$601K	<0.01%	Timeline
INSPINSPIRE MED SYS INC	13,451	$601K	<0.01%	Timeline
TRIPTRIPADVISOR INC	43,528	$597K	<0.01%	Timeline
ASTEASTEC INDS INC	9,744	$596K	<0.01%	Timeline
TMPTOMPKINS FINL CORP	6,309	$595K	<0.01%	Timeline
PRGOPERRIGO CO PLC	57,226	$595K	<0.01%	Timeline
NRIXNURIX THERAPEUTICS INC	24,500	$594K	<0.01%	Timeline
PPCPILGRIMS PRIDE CORP	21,080	$593K	<0.01%	Timeline
FOXAFOX CORP	11,322	$590K	<0.01%	Timeline
NPKINPK INTERNATIONAL INC	37,000	$590K	<0.01%	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	141,672	$589K	<0.01%	Timeline
HTHHILLTOP HLDGS INC	15,029	$583K	<0.01%	Timeline
HOPEHOPE BANCORP INC	42,577	$583K	<0.01%	Timeline
PWPPERELLA WEINBERG PARTNERS	36,494	$583K	<0.01%	Timeline
ENVXENOVIX CORPORATION	96,023	$582K	<0.01%	Timeline
AVPTAVEPOINT INC	51,804	$581K	<0.01%	Timeline
SONOSONOS INC	42,850	$580K	<0.01%	Timeline
WOLFWOLFSPEED INC	12,000	$579K	<0.01%	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	13,179	$577K	<0.01%	Timeline
WWWWOLVERINE WORLD WIDE INC	34,837	$576K	<0.01%	Timeline
JJSFJ & J SNACK FOODS CORP	7,822	$575K	<0.01%	Timeline
RAPPRAPPORT THERAPEUTICS INC	13,800	$574K	<0.01%	Timeline
PZZAPAPA JOHNS INTL INC	15,622	$574K	<0.01%	Timeline
LOBLIVE OAK BANCSHARES INC	14,061	$574K	<0.01%	Timeline
PLPCPREFORMED LINE PRODS CO	1,400	$573K	<0.01%	Timeline
SEBSEABOARD CORP DEL	128	$573K	<0.01%	Timeline
WGSGENEDX HOLDINGS CORP	8,348	$573K	<0.01%	Timeline
NVAXNOVAVAX INC	60,815	$573K	<0.01%	Timeline
INTAINTAPP INC	22,673	$571K	<0.01%	Timeline
AMNAMN HEALTHCARE SVCS INC	17,615	$570K	<0.01%	Timeline
SCSCSCANSOURCE INC	10,927	$569K	<0.01%	Timeline
SLVMSYLVAMO CORP	15,024	$569K	<0.01%	Timeline
MBXMBX BIOSCIENCES INC	10,300	$568K	<0.01%	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	10,762	$562K	<0.01%	Timeline
VIRVIR BIOTECHNOLOGY INC	54,789	$559K	<0.01%	Timeline
BLFSBIOLIFE SOLUTIONS INC	19,717	$557K	<0.01%	Timeline
AATAMERICAN ASSETS TR INC	22,453	$555K	<0.01%	Timeline
SKYTSKYWATER TECHNOLOGY INC	15,900	$553K	<0.01%	Timeline
ERIEERIE INDTY CO	2,309	$553K	<0.01%	Timeline
DDSDILLARDS INC	1,048	$553K	<0.01%	Timeline
BKEBUCKLE INC	13,040	$551K	<0.01%	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	3,600	$551K	<0.01%	Timeline
PRKSUNITED PARKS & RESORTS INC	11,506	$549K	<0.01%	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	71,000	$549K	<0.01%	Timeline
CRKCOMSTOCK RES INC	36,762	$549K	<0.01%	Timeline
WINAWINMARK CORP	1,288	$546K	<0.01%	Timeline
SHELSHELL PLC	7,026	$545K	<0.01%	Timeline
CAPRCAPRICOR THERAPEUTICS INC	22,600	$544K	<0.01%	Timeline
LADRLADDER CAP CORP	54,678	$543K	<0.01%	Timeline
ECVTECOVYST INC	43,607	$543K	<0.01%	Timeline
SCLSTEPAN CO	9,745	$543K	<0.01%	Timeline
DCHDAUCH CORP	100,000	$542K	<0.01%	Timeline
KRPKIMBELL RTY PARTNERS LP	37,195	$540K	<0.01%	Timeline
GDXVANECK ETF TRUST	7,152	$540K	<0.01%	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	12,777	$537K	<0.01%	Timeline
ZGZILLOW GROUP INC	17,100	$536K	<0.01%	Timeline
ALKTALKAMI TECHNOLOGY INC	29,575	$536K	<0.01%	Timeline
SMPLSIMPLY GOOD FOODS CO	40,181	$534K	<0.01%	Timeline
ACVAACV AUCTIONS INC	73,732	$531K	<0.01%	Timeline
VYXNCR VOYIX CORPORATION	64,571	$527K	<0.01%	Timeline
SONYSONY GROUP CORP	26,218	$526K	<0.01%	Timeline
EPCEDGEWELL PERSONAL CARE CO	19,568	$526K	<0.01%	Timeline
SKYWSKYWEST INC	5,281	$524K	<0.01%	Timeline
UAAUNDER ARMOUR INC	81,838	$523K	<0.01%	Timeline
MCBMETROPOLITAN BK HLDG CORP	5,287	$522K	<0.01%	Timeline
HYMCHYCROFT MINING HOLDING CORP	22,100	$517K	<0.01%	Timeline
NBNNORTHEAST BK PORTLAND ME	3,900	$516K	<0.01%	Timeline
AVNSAVANOS MED INC	20,707	$515K	<0.01%	Timeline
USLMUNITED STS LIME & MINERALS I	4,922	$515K	<0.01%	Timeline
LINCLINCOLN EDL SVCS CORP	10,300	$514K	<0.01%	Timeline
VSTSVESTIS CORPORATION	35,300	$513K	<0.01%	Timeline
FMNBFARMERS NATIONAL BANC CORP	34,987	$511K	<0.01%	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	9,560	$510K	<0.01%	Timeline
TDAYUSA TODAY CO INC	59,500	$509K	<0.01%	Timeline
XIFRXPLR INFRASTRUCTURE LP	43,000	$508K	<0.01%	Timeline
PAYPAYMENTUS HOLDINGS INC	21,010	$508K	<0.01%	Timeline
QDELQUIDELORTHO CORP	28,993	$508K	<0.01%	Timeline
PGENPRECIGEN INC	89,000	$507K	<0.01%	Timeline
FSUNFIRSTSUN CAP BANCORP	13,034	$506K	<0.01%	Timeline
IDTIDT CORP	8,681	$505K	<0.01%	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	27,472	$505K	<0.01%	Timeline
ANABANAPTYSBIO INC	7,464	$504K	<0.01%	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	8,971	$503K	<0.01%	Timeline
RYZRYERSON HLDG CORP	20,363	$501K	<0.01%	Timeline
RCATRED CAT HLDGS INC	47,115	$501K	<0.01%	Timeline
UPBDUPBOUND GROUP INC	23,555	$500K	<0.01%	Timeline
COURCOURSERA INC	88,341	$499K	<0.01%	Timeline
UPWKUPWORK INC	59,070	$493K	<0.01%	Timeline
PDMPIEDMONT REALTY TRUST INC	53,902	$493K	<0.01%	Timeline
THRMGENTHERM INC	14,391	$492K	<0.01%	Timeline
CFFNCAPITOL FED FINL INC	57,510	$489K	<0.01%	Timeline
BTIBRITISH AMERN TOB PLC	7,919	$489K	<0.01%	Timeline
MRTNMARTEN TRANS LTD	28,133	$489K	<0.01%	Timeline
WSWORTHINGTON STL INC	14,521	$488K	<0.01%	Timeline
SENEASENECA FOODS CORP NEW	2,802	$487K	<0.01%	Timeline
LQDTLIQUIDITY SVCS INC	12,456	$487K	<0.01%	Timeline
APOGAPOGEE ENTERPRISES INC	10,631	$486K	<0.01%	Timeline
HSLVHIGHLANDER SILVER CORP	101,961	$484K	<0.01%	Timeline
FIGSFIGS INC	47,428	$484K	<0.01%	Timeline
GHMGRAHAM CORP	3,900	$483K	<0.01%	Timeline
UFCSUNITED FIRE GROUP INC	9,171	$481K	<0.01%	Timeline
UMHUMH PPTYS INC	31,802	$481K	<0.01%	Timeline
XPELXPEL INC	9,690	$480K	<0.01%	Timeline
CCBCOASTAL FINL CORP WA	6,160	$478K	<0.01%	Timeline
LUVSOUTHWEST AIRLS CO	9,285	$477K	<0.01%	Timeline
SBSISOUTHSIDE BANCSHARES INC	13,532	$476K	<0.01%	Timeline
ZYMEZYMEWORKS INC	18,200	$476K	<0.01%	Timeline
AIC3 AI INC	52,182	$475K	<0.01%	Timeline
GGGGRACO INC	6,265	$474K	<0.01%	Timeline
FGF&G ANNUITIES & LIFE INC	17,800	$473K	<0.01%	Timeline
TRNSTRANSCAT INC	5,097	$472K	<0.01%	Timeline
RLJRLJ LODGING TR	39,811	$472K	<0.01%	Timeline
WLDNWILLDAN GROUP INC	5,961	$471K	<0.01%	Timeline
TRSTTRUSTCO BK CORP N Y	8,572	$470K	<0.01%	Timeline
CEVACEVA INC	9,970	$470K	<0.01%	Timeline
TSHATAYSHA GENE THERAPIES INC	69,000	$470K	<0.01%	Timeline
ABRARBOR REALTY TRUST INC	85,877	$466K	<0.01%	Timeline
CPFCENTRAL PAC FINL CORP	12,203	$466K	<0.01%	Timeline
DEAEASTERLY GOVT PPTYS INC	18,652	$465K	<0.01%	Timeline
DOLEDOLE PLC	33,800	$464K	<0.01%	Timeline
PMTPENNYMAC MTG INVT TR	40,883	$461K	<0.01%	Timeline
CMPCOMPASS MINERALS INTL INC	14,815	$461K	<0.01%	Timeline
SDGRSCHRODINGER INC	28,299	$460K	<0.01%	Timeline
ORRFORRSTOWN FINL SVCS INC	11,200	$458K	<0.01%	Timeline
PCTPURECYCLE TECHNOLOGIES INC	56,328	$458K	<0.01%	Timeline
ADTNADTRAN HOLDINGS INC	32,900	$457K	<0.01%	Timeline
HFWAHERITAGE FINL CORP WASH	15,340	$454K	<0.01%	Timeline
PNFPPINNACLE FINL PARTNERS INC	4,500	$454K	<0.01%	Timeline
BBSIBARRETT BUSINESS SVCS INC	12,776	$454K	<0.01%	Timeline
CIMCHIMERA INVT CORP	33,861	$452K	<0.01%	Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	14,700	$451K	<0.01%	Timeline
LCIDLUCID GROUP INC	67,686	$451K	<0.01%	Timeline
JBGSJBG SMITH PPTYS	30,662	$451K	<0.01%	Timeline
TNDMTANDEM DIABETES CARE INC	29,811	$450K	<0.01%	Timeline
DMCDEL MONTE CORP	16,133	$450K	<0.01%	Timeline
TRSTRIMAS CORP	9,961	$449K	<0.01%	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	18,772	$448K	<0.01%	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	6,200	$446K	<0.01%	Timeline
BKVBKV CORP	16,300	$446K	<0.01%	Timeline
KOSKOSMOS ENERGY LTD	211,288	$445K	<0.01%	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	76,231	$442K	<0.01%	Timeline
TFSLTFS FINL CORP	24,830	$440K	<0.01%	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,054	$439K	<0.01%	Timeline
TICTIC SOLUTIONS INC	54,065	$438K	<0.01%	Timeline
AZTAAZENTA INC	17,049	$435K	<0.01%	Timeline
PNTGPENNANT GROUP INC	11,779	$435K	<0.01%	Timeline
TMCTMC THE METALS COMPANY INC	98,100	$434K	<0.01%	Timeline
STGWSTAGWELL INC	58,456	$434K	<0.01%	Timeline
SMBCSOUTHERN MO BANCORP INC	5,667	$432K	<0.01%	Timeline
IEIVANHOE ELECTRIC INC	44,700	$431K	<0.01%	Timeline
ATECALPHATEC HLDGS INC	49,743	$430K	<0.01%	Timeline
AMRCAMERESCO INC	15,553	$429K	<0.01%	Timeline
SVCSERVICE PPTYS TR	254,600	$429K	<0.01%	Timeline
TDWTIDEWATER INC NEW	6,422	$428K	<0.01%	Timeline
VERXVERTEX INC	37,027	$425K	<0.01%	Timeline
NEXTNEXTDECADE CORP	56,238	$423K	<0.01%	Timeline
WGOWINNEBAGO INDS INC	13,524	$423K	<0.01%	Timeline
FUTUFUTU HLDGS LTD	4,500	$422K	<0.01%	Timeline
CRVSCORVUS PHARMACEUTICALS INC	28,100	$420K	<0.01%	Timeline
ATAIATAIBECKLEY INC	79,400	$418K	<0.01%	Timeline
SGSWEETGREEN INC	47,166	$415K	<0.01%	Timeline
REALTHE REALREAL INC	35,100	$414K	<0.01%	Timeline
KOPKOPPERS HOLDINGS INC	9,208	$413K	<0.01%	Timeline
UAUNDER ARMOUR INC	66,232	$412K	<0.01%	Timeline
EIGEMPLOYERS HLDGS INC	8,141	$412K	<0.01%	Timeline
HTLDHEARTLAND EXPRESS INC	27,027	$411K	<0.01%	Timeline
MFAMFA FINL INC	42,295	$410K	<0.01%	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	31,736	$409K	<0.01%	Timeline
BLBLACKLINE INC	14,569	$409K	<0.01%	Timeline
ODCOIL DRI CORP AMER	3,979	$408K	<0.01%	Timeline
NPNEPTUNE INS HLDGS INC	12,900	$406K	<0.01%	Timeline
USPHU S PHYSICAL THERAPY	5,888	$405K	<0.01%	Timeline
THFFFIRST FINANCIAL CORPORATION	5,229	$405K	<0.01%	Timeline
KFRCKFORCE INC	8,656	$405K	<0.01%	Timeline
PSNLPERSONALIS INC	30,200	$405K	<0.01%	Timeline
RBCAAREPUBLIC BANCORP INC KY	4,448	$402K	<0.01%	Timeline
SCCOSOUTHERN COPPER CORP	2,311	$402K	<0.01%	Timeline
DECDIVERSIFIED ENERGY CO	29,000	$402K	<0.01%	Timeline
FIZZNATIONAL BEVERAGE CORP	12,850	$401K	<0.01%	Timeline
BF-ABROWN FORMAN CORP	14,700	$401K	<0.01%	Timeline
AHCOADAPTHEALTH CORP	38,298	$399K	<0.01%	Timeline
UAMYUNITED STATES ANTIMONY CORP	54,900	$399K	<0.01%	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	9,000	$397K	<0.01%	Timeline
EGBNEAGLE BANCORPORATION INC	13,986	$397K	<0.01%	Timeline
GPREGREEN PLAINS INC	25,800	$397K	<0.01%	Timeline
LYTSLSI INDS INC OHIO	14,900	$396K	<0.01%	Timeline
ALHALLIANCE LAUNDRY HLDGS INC	14,900	$395K	<0.01%	Timeline
BZHBEAZER HOMES USA INC	14,000	$393K	<0.01%	Timeline
COTYCOTY INC	180,832	$392K	<0.01%	Timeline
ADAMADAMAS TRUST INC.	41,676	$391K	<0.01%	Timeline
BETABETA TECHNOLOGIES INC	23,300	$390K	<0.01%	Timeline
BYBYLINE BANCORP INC	10,347	$390K	<0.01%	Timeline
MUXMCEWEN INC.	21,500	$390K	<0.01%	Timeline
MBWMMERCANTILE BK CORP	6,739	$387K	<0.01%	Timeline
GTMZOOMINFO TECHNOLOGIES INC	131,932	$387K	<0.01%	Timeline
QNSTQUINSTREET INC	26,431	$387K	<0.01%	Timeline
GOGROCERY OUTLET HLDG CORP	38,749	$387K	<0.01%	Timeline
XNCRXENCOR INC	23,986	$386K	<0.01%	Timeline
HOVHOVNANIAN ENTERPRISES INC	2,700	$385K	<0.01%	Timeline
AORTARTIVION INC	17,038	$384K	<0.01%	Timeline
BVBRIGHTVIEW HLDGS INC	27,074	$384K	<0.01%	Timeline
SAFTSAFETY INS GROUP INC	5,098	$381K	<0.01%	Timeline
CLBKCOLUMBIA FINL INC	17,955	$381K	<0.01%	Timeline
UWMCUWM HOLDINGS CORPORATION	166,113	$378K	<0.01%	Timeline
INVXINNOVEX INTERNATIONAL INC	15,221	$377K	<0.01%	Timeline
CNXCCONCENTRIX CORP	16,774	$376K	<0.01%	Timeline
WSRWHITESTONE REIT	19,815	$376K	<0.01%	Timeline
CNXNPC CONNECTION INC	5,138	$376K	<0.01%	Timeline
EXIISHARES TR	1,870	$375K	<0.01%	Timeline
BCEBCE INC	17,398	$375K	<0.01%	Timeline
LILAKLIBERTY LATIN AMERICA LTD	48,132	$375K	<0.01%	Timeline
CERTCERTARA INC	57,014	$373K	<0.01%	Timeline
CNMDCONMED CORP	11,359	$371K	<0.01%	Timeline
NNENANO NUCLEAR ENERGY INC	17,517	$370K	<0.01%	Timeline
TRUPTRUPANION INC	14,940	$370K	<0.01%	Timeline
INDIINDIE SEMICONDUCTOR INC	81,482	$366K	<0.01%	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	7,719	$366K	<0.01%	Timeline
CVICVR ENERGY INC	13,150	$362K	<0.01%	Timeline
UTLUNITIL CORP	6,858	$362K	<0.01%	Timeline
RVLVREVOLVE GROUP INC	15,788	$362K	<0.01%	Timeline
WRLDWORLD ACCEP CORPORATION	1,611	$362K	<0.01%	Timeline
GSBCGREAT SOUTHN BANCORP INC	4,599	$361K	<0.01%	Timeline
PTRNPATTERN GROUP INC	14,300	$360K	<0.01%	Timeline
DJCODAILY JOURNAL CORP	600	$359K	<0.01%	Timeline
CSTLCASTLE BIOSCIENCES INC	15,037	$358K	<0.01%	Timeline
NBRNABORS INDUSTRIES LTD	4,253	$358K	<0.01%	Timeline
GNKGENCO SHIPPING & TRADING LTD	14,411	$357K	<0.01%	Timeline
TBLATABOOLA.COM LTD	71,300	$356K	<0.01%	Timeline
CSRCENTERSPACE	6,290	$354K	<0.01%	Timeline
MBINMERCHANTS BANCORP IND	7,076	$354K	<0.01%	Timeline
CACCAMDEN NATL CORP	6,499	$353K	<0.01%	Timeline
EFOREVERFORTH INC	19,708	$352K	<0.01%	Timeline
HZOMARINEMAX INC	9,577	$351K	<0.01%	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	144,728	$350K	<0.01%	Timeline
PRAAPRA GROUP INC	18,385	$349K	<0.01%	Timeline
SCHLSCHOLASTIC CORP	7,592	$349K	<0.01%	Timeline
HAFCHANMI FINL CORP	10,761	$349K	<0.01%	Timeline
APPNAPPIAN CORP	15,165	$347K	<0.01%	Timeline
MATWMATTHEWS INTL CORP	12,899	$347K	<0.01%	Timeline
CBLCBL & ASSOC PPTYS INC	6,503	$346K	<0.01%	Timeline
EEEXCELERATE ENERGY INC	9,105	$346K	<0.01%	Timeline
CDRECADRE HLDGS INC	12,067	$344K	<0.01%	Timeline
BKSYBLACKSKY TECHNOLOGY INC	12,289	$343K	<0.01%	Timeline
WLFCWILLIS LEASE FIN CORP	1,500	$343K	<0.01%	Timeline
NXQUANEX BLDG PRODS CORP	18,365	$342K	<0.01%	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	16,868	$340K	<0.01%	Timeline
HBNCHORIZON BANCORP IND	17,018	$340K	<0.01%	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	28,800	$340K	<0.01%	Timeline
BURBURFORD CAPITAL LIMITED	82,800	$340K	<0.01%	Timeline
MMIMARCUS & MILLICHAP INC	10,880	$340K	<0.01%	Timeline
ANNXANNEXON INC	59,100	$338K	<0.01%	Timeline
JBIJANUS INTERNATIONAL GROUP IN	60,883	$338K	<0.01%	Timeline
CGEMCULLINAN THERAPEUTICS INC	18,528	$337K	<0.01%	Timeline
SMPSTANDARD MTR PRODS INC	8,658	$337K	<0.01%	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,919	$337K	<0.01%	Timeline
ESRTEMPIRE ST RLTY TR INC	62,179	$337K	<0.01%	Timeline
IAUISHARES GOLD TR	4,438	$335K	<0.01%	Timeline
GCTGIGACLOUD TECHNOLOGY INC	10,600	$335K	<0.01%	Timeline
IBCPINDEPENDENT BK CORP MICH	9,278	$335K	<0.01%	Timeline
ESQESQUIRE FINL HLDGS INC	2,800	$334K	<0.01%	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	35,500	$334K	<0.01%	Timeline
CLVTCLARIVATE PLC	154,400	$333K	<0.01%	Timeline
FOXFFOX FACTORY HLDG CORP	19,338	$328K	<0.01%	Timeline
MWHSOLV ENERGY INC	9,600	$327K	<0.01%	Timeline
DAKTDAKTRONICS INC	16,700	$327K	<0.01%	Timeline
BJRIBJS RESTAURANTS INC	5,363	$326K	<0.01%	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	59,262	$323K	<0.01%	Timeline
EQPTEQUIPMENTSHARE COM INC	16,400	$322K	<0.01%	Timeline
INBXINHIBRX BIOSCIENCES INC	3,400	$322K	<0.01%	Timeline
BELFABEL FUSE INC	1,100	$320K	<0.01%	Timeline
MIAXMIAMI INTL HLDGS INC	8,600	$320K	<0.01%	Timeline
TRTOOTSIE ROLL INDS INC	8,079	$319K	<0.01%	Timeline
VRRMVERRA MOBILITY CORP	75,033	$319K	<0.01%	Timeline
STAASTAAR SURGICAL CO	11,034	$316K	<0.01%	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	12,100	$316K	<0.01%	Timeline
SHENSHENANDOAH TELECOMMUNICATION	20,897	$315K	<0.01%	Timeline
XLVSELECT SECTOR SPDR TR	1,985	$315K	<0.01%	Timeline
WMKWEIS MKTS INC	4,018	$315K	<0.01%	Timeline
TROXTRONOX HOLDINGS PLC	49,856	$315K	<0.01%	Timeline
CARSCARS COM INC	28,736	$315K	<0.01%	Timeline
NBBKNB BANCORP INC	14,800	$313K	<0.01%	Timeline
SAFESAFEHOLD INC	19,891	$313K	<0.01%	Timeline
MTUSMETALLUS INC	16,613	$311K	<0.01%	Timeline
OPKOPKO HEALTH INC	206,314	$311K	<0.01%	Timeline
ACELACCEL ENTERTAINMENT INC	24,590	$310K	<0.01%	Timeline
PCRXPACIRA BIOSCIENCES INC	12,119	$308K	<0.01%	Timeline
GERNGERON CORP	239,357	$305K	<0.01%	Timeline
SNSHARKNINJA INC	2,000	$305K	<0.01%	Timeline
NTGRNETGEAR INC	12,946	$302K	<0.01%	Timeline
LBRXLB PHARMACEUTICALS INC	9,300	$302K	<0.01%	Timeline
RHLDRESOLUTE HLDGS MGMT INC	2,100	$302K	<0.01%	Timeline
FSBCFIVE STAR BANCORP	6,190	$301K	<0.01%	Timeline
WVEWAVE LIFE SCIENCES LTD	51,700	$301K	<0.01%	Timeline
AMALAMALGAMATED FINANCIAL CORP	6,527	$300K	<0.01%	Timeline
NAVINAVIENT CORPORATION	35,185	$299K	<0.01%	Timeline
TBNTAMBORAN RES CORP	9,200	$299K	<0.01%	Timeline
HSTMHEALTHSTREAM INC	10,946	$298K	<0.01%	Timeline
EQBKEQUITY BANCSHARES INC	6,061	$297K	<0.01%	Timeline
GOLDGOLD COM INC	7,115	$296K	<0.01%	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	6,662	$296K	<0.01%	Timeline
IRMDIRADIMED CORP	3,100	$296K	<0.01%	Timeline
OPYOPPENHEIMER HLDGS INC	2,800	$295K	<0.01%	Timeline
SXCSUNCOKE ENERGY INC	36,545	$294K	<0.01%	Timeline
LZLEGALZOOM COM INC	48,043	$294K	<0.01%	Timeline
FBRTFRANKLIN BSP RLTY TR INC	36,116	$294K	<0.01%	Timeline
ONTONTERRIS INC	14,523	$294K	<0.01%	Timeline
HNRGHALLADOR ENERGY COMPANY	16,900	$294K	<0.01%	Timeline
RGRSTURM RUGER & CO INC	7,748	$293K	<0.01%	Timeline
CCOICOGENT COMM HOLDINGS INC	21,111	$293K	<0.01%	Timeline
EVEREVERQUOTE INC	12,300	$293K	<0.01%	Timeline
CCBGCAPITAL CITY BANK	5,913	$292K	<0.01%	Timeline
PARPAR TECHNOLOGY CORP	16,771	$292K	<0.01%	Timeline
GLIBKLIBERTY CAP CORP	13,507	$291K	<0.01%	Timeline
NPKNATIONAL PRESTO INDS INC	2,329	$291K	<0.01%	Timeline
INFQINFLEQTION INC	21,800	$291K	<0.01%	Timeline
FLOCFLOWCO HLDGS INC	13,600	$290K	<0.01%	Timeline
OMEROMEROS CORP	30,500	$290K	<0.01%	Timeline
RPDRAPID7 INC	35,852	$290K	<0.01%	Timeline
UHALU HAUL HOLDING COMPANY	4,400	$288K	<0.01%	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	11,300	$287K	<0.01%	Timeline
CCNECNB FINL CORP PA	8,500	$287K	<0.01%	Timeline
CXMSPRINKLR INC	55,415	$286K	<0.01%	Timeline
AMSFAMERISAFE INC	8,435	$286K	<0.01%	Timeline
ROOTROOT INC	5,068	$284K	<0.01%	Timeline
SBGISINCLAIR INC	19,754	$281K	<0.01%	Timeline
SIONSIONNA THERAPEUTICS INC	6,400	$281K	<0.01%	Timeline
ASANASANA INC	40,021	$280K	<0.01%	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	10,010	$280K	<0.01%	Timeline
NIQNIQ GLOBAL INTELLIGENCE PLC	29,800	$279K	<0.01%	Timeline
ALXALEXANDERS INC	1,003	$277K	<0.01%	Timeline
WASHWASHINGTON TR BANCORP INC	7,562	$276K	<0.01%	Timeline
ARXACCELERANT HOLDINGS	23,500	$276K	<0.01%	Timeline
APEIAMERICAN PUB ED INC	5,100	$274K	<0.01%	Timeline
KURAKURA ONCOLOGY INC	24,922	$273K	<0.01%	Timeline
THTARGET HOSPITALITY CORP	13,295	$270K	<0.01%	Timeline
TDUPTHREDUP INC	39,322	$269K	<0.01%	Timeline
JCAPJEFFERSON CAPITAL INC	13,800	$268K	<0.01%	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	8,512	$267K	<0.01%	Timeline
AMPLAMPLITUDE INC	34,774	$266K	<0.01%	Timeline
RUSHBRUSH ENTERPRISES INC	3,454	$264K	<0.01%	Timeline
IVWISHARES TR	1,910	$263K	<0.01%	Timeline
VUGVANGUARD INDEX FDS	2,995	$258K	<0.01%	Timeline
NBNIOCORP DEVS LTD	53,400	$257K	<0.01%	Timeline
LBRDALIBERTY BROADBAND CORP	7,700	$256K	<0.01%	Timeline
ATLCATLANTICUS HOLDINGS CORP	2,500	$255K	<0.01%	Timeline
PHRPHREESIA INC	24,531	$253K	<0.01%	Timeline
AMTBAMERANT BANCORP INC	9,737	$249K	<0.01%	Timeline
BTBTBIT DIGITAL INC	136,855	$247K	<0.01%	Timeline
HIPOHIPPO HLDGS INC	8,700	$246K	<0.01%	Timeline
AEVAAEVA TECHNOLOGIES INC	8,554	$246K	<0.01%	Timeline
KODKEASTMAN KODAK CO	26,500	$245K	<0.01%	Timeline
ASPIASP ISOTOPES INC	39,000	$243K	<0.01%	Timeline
OXMOXFORD INDS INC	6,921	$242K	<0.01%	Timeline
PLSEPULSE BIOSCIENCES INC	8,700	$241K	<0.01%	Timeline
GRPNGROUPON INC	10,000	$240K	<0.01%	Timeline
BDNBRANDYWINE RLTY TR	74,935	$237K	<0.01%	Timeline
RWTREDWOOD TRUST INC	49,573	$235K	<0.01%	Timeline
ABXABACUS GLOBAL MGMT INC	21,800	$234K	<0.01%	Timeline
PHATPHATHOM PHARMACEUTICALS INC	21,500	$233K	<0.01%	Timeline
BFSSAUL CTRS INC	6,193	$232K	<0.01%	Timeline
CLBCORE LABORATORIES INC	19,854	$231K	<0.01%	Timeline
MCBSMETROCITY BANKSHARES INC	6,408	$230K	<0.01%	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	6,340	$229K	<0.01%	Timeline
LXULSB INDS INC	21,100	$228K	<0.01%	Timeline
FIPFTAI INFRASTRUCTURE INC	49,200	$228K	<0.01%	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	4,237	$226K	<0.01%	Timeline
AVBPARRIVENT BIOPHARMA INC	6,500	$226K	<0.01%	Timeline
PRMEPRIME MEDICINE INC	60,900	$224K	<0.01%	Timeline
IBTAIBOTTA INC	6,500	$223K	<0.01%	Timeline
NUTXNUTEX HEALTH INC	1,300	$221K	<0.01%	Timeline
GICGLOBAL INDUSTRIAL COMPANY	6,585	$220K	<0.01%	Timeline
RUMRUM GROUP INC	34,340	$218K	<0.01%	Timeline
ERIIENERGY RECOVERY INC	24,175	$218K	<0.01%	Timeline
ETDETHAN ALLEN INTERIORS INC	9,664	$216K	<0.01%	Timeline
AVOMISSION PRODUCE INC	18,210	$215K	<0.01%	Timeline
ALGTALLEGIANT TRAVEL CO	1,821	$214K	<0.01%	Timeline
UTZUTZ BRANDS INC	27,504	$212K	<0.01%	Timeline
CRMDCORMEDIX INC	26,900	$211K	<0.01%	Timeline
SIBNSI BONE INC	12,782	$209K	<0.01%	Timeline
SATLSATELLOGIC INC	36,500	$209K	<0.01%	Timeline
SPFISOUTH PLAINS FINANCIAL INC	4,800	$207K	<0.01%	Timeline
CNNECANNAE HLDGS INC	14,296	$206K	<0.01%	Timeline
IIIVI3 VERTICALS INC	9,615	$205K	<0.01%	Timeline
CRSRCORSAIR GAMING INC	21,168	$205K	<0.01%	Timeline
TREELENDINGTREE INC	4,600	$204K	<0.01%	Timeline
GOODGLADSTONE COMMERCIAL CORP	16,535	$203K	<0.01%	Timeline
JSMDJANUS DETROIT STR TR	2,000	$202K	<0.01%	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	23,600	$202K	<0.01%	Timeline
SANASANA BIOTECHNOLOGY INC	58,189	$202K	<0.01%	Timeline
AEBIAEBI SCHMIDT HLDG AG	16,072	$201K	<0.01%	Timeline
SLDPSOLID POWER INC	77,800	$201K	<0.01%	Timeline
ZBIOZENAS BIOPHARMA INC	7,900	$201K	<0.01%	Timeline
FDISFIDELITY COVINGTON TRUST	1,948	$200K	<0.01%	Timeline
JBLUJETBLUE AIRWAYS CORP	34,995	$200K	<0.01%	Timeline
WLTHWEALTHFRONT CORP	22,200	$199K	<0.01%	Timeline
CPNGCOUPANG INC	11,427	$198K	<0.01%	Timeline
AIVAPARTMENT INVT & MGMT CO	65,830	$195K	<0.01%	Timeline
METCRAMACO RES INC	14,700	$195K	<0.01%	Timeline
ARVNARVINAS INC	23,365	$194K	<0.01%	Timeline
NRGVENERGY VAULT HOLDINGS INC	41,207	$193K	<0.01%	Timeline
AGNTAGNT INC	34,871	$188K	<0.01%	Timeline
TLRYTILRAY BRANDS INC	41,939	$188K	<0.01%	Timeline
TRTXTPG RE FIN TR INC	22,444	$188K	<0.01%	Timeline
SERVSERVE ROBOTICS INC	28,400	$187K	<0.01%	Timeline
ULCCFRONTIER GROUP HLDGS INC	23,582	$186K	<0.01%	Timeline
RNAATRIUM THERAPEUTICS INC	13,833	$186K	<0.01%	Timeline
GRNDGRINDR INC	12,700	$183K	<0.01%	Timeline
TMQTRILOGY METALS INC NEW	51,800	$182K	<0.01%	Timeline
VITLVITAL FARMS INC	15,485	$180K	<0.01%	Timeline
HGTYHAGERTY INC	14,933	$178K	<0.01%	Timeline
RESRPC INC	30,555	$178K	<0.01%	Timeline
SSTKSHUTTERSTOCK INC	12,618	$176K	<0.01%	Timeline
CTMXCYTOMX THERAPEUTICS INC.	46,700	$175K	<0.01%	Timeline
MAXMEDIAALPHA INC	13,862	$174K	<0.01%	Timeline
SPRYARS PHARMACEUTICALS INC	21,600	$173K	<0.01%	Timeline
NRDSNERDWALLET INC	18,400	$170K	<0.01%	Timeline
NXDRNEXTDOOR HOLDINGS INC	75,170	$170K	<0.01%	Timeline
ARCOARCOS DORADOS HLDGS INC	21,018	$169K	<0.01%	Timeline
FWRDFORWARD AIR CORP	12,347	$167K	<0.01%	Timeline
OLPXOLAPLEX HLDGS INC	80,797	$165K	<0.01%	Timeline
RRRICHTECH ROBOTICS INC	77,500	$164K	<0.01%	Timeline
GDYNGRID DYNAMICS HLDGS INC	28,370	$161K	<0.01%	Timeline
ARHSARHAUS INC	18,800	$158K	<0.01%	Timeline
RPCRIDGEPOST CAP INC	20,000	$157K	<0.01%	Timeline
ORICORIC PHARMACEUTICALS INC	14,400	$156K	<0.01%	Timeline
SWIMLATHAM GROUP INC	23,563	$153K	<0.01%	Timeline
EVEXEVE HLDG INC	59,457	$150K	<0.01%	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	14,534	$144K	<0.01%	Timeline
LILALIBERTY LATIN AMERICA LTD	18,115	$142K	<0.01%	Timeline
DNUTKRISPY KREME INC	38,936	$138K	<0.01%	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	94,299	$136K	<0.01%	Timeline
SVVSAVERS VALUE VLG INC	12,500	$126K	<0.01%	Timeline
CMPXCOMPASS THERAPEUTICS INC	55,600	$121K	<0.01%	Timeline
SOCSABLE OFFSHORE CORP	38,500	$118K	<0.01%	Timeline
HTZHERTZ GLOBAL HLDGS INC	49,039	$111K	<0.01%	Timeline
NABLN-ABLE INC	29,693	$109K	<0.01%	Timeline
MVSTMICROVAST HOLDINGS INC	91,811	$109K	<0.01%	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	38,265	$104K	<0.01%	Timeline
GOGOGOGO INC	32,562	$101K	<0.01%	Timeline
SSLSASOL LTD	10,000	$98K	<0.01%	Timeline
GDRXGOODRX HLDGS INC	32,452	$93.3K	<0.01%	Timeline
GRNTGRANITE RIDGE RESOURCES INC	18,700	$82.4K	<0.01%	Timeline
EMBCEMBECTA CORP	23,972	$78K	<0.01%	Timeline
SBETSHARPLINK INC	12,519	$60.3K	<0.01%	Timeline
GMEWSGAMESTOP CORP NEW	18,090	$51.2K	<0.01%	Timeline
GRABWGRAB HOLDINGS LIMITED	403,754	$17.5K	<0.01%	Timeline
OPENWOPENDOOR TECHNOLOGIES INC	13,235	$6.54K	<0.01%	Timeline
OPENLOPENDOOR TECHNOLOGIES INC	13,235	$3.74K	<0.01%	Timeline
OPENZOPENDOOR TECHNOLOGIES INC	13,235	$3.14K	<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