13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,895 holding rows worth $8,140,173,183.
- Accession
- 0000905148-26-000793
- Filer
- CIK 1831577
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,014 entries on the cover page, a total value of $8,140,173,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,140,173,183 with VALUE read as dollars as filed, 13F file number 028-20381. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJump Trading Holdings, LLC028-20373
- included managerJUMP TRADING, LLC028-14529
- included managerLeap GP LLC028-20370
- included managerLeap Investments LP028-19573
- included managerJump Trading Credit Ltd.028-24480
- included managerJump Trading Global Ltd.028-25854
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 |
|---|---|---|---|---|---|---|
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 161,136 | $3,280,729 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 320,684 | $3,264,563 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 19,328 | $3,253,482 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,010 | $3,250,671 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 683,964 | $3,248,829 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,827 | $3,237,672 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 218,907 | $3,231,068 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 78,641 | $3,230,572 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 65,870 | $3,223,678 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,374 | $3,215,001 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 132,393 | $3,207,882 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 172,842 | $3,180,293 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 99,149 | $3,166,819 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,438 | $3,163,803 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 192,093 | $3,144,562 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 467,102 | $3,138,925 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,449 | $3,137,166 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9,692 | $3,134,393 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 165,666 | $3,122,804 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 27,817 | $3,113,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,377 | $3,095,442 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,697 | $3,068,998 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 57,732 | $3,067,878 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,536 | $3,050,739 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 196,542 | $3,042,470 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 166,191 | $3,031,324 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 295,407 | $3,019,060 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 245,200 | $3,015,960 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,427 | $3,012,333 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 3,000,000 | $3,000,000 | dollars as filed | principal |
| CALIX INC | 13100M509 | COM | 56,400 | $2,985,252 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 29,914 | $2,984,819 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 3,000,000 | $2,978,854 | dollars as filed | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 236,395 | $2,978,577 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 55,704 | $2,973,480 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 140,817 | $2,965,606 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,677 | $2,957,582 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 136,972 | $2,951,747 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,540 | $2,927,114 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 69,022 | $2,918,250 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,103 | $2,915,250 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,100 | $2,911,628 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,014 | $2,904,661 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 66,393 | $2,903,366 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 35,305 | $2,895,010 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 108,355 | $2,894,163 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 296,843 | $2,885,314 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 80,771 | $2,858,485 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 24,488 | $2,858,484 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 239,259 | $2,851,967 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,200 | $2,845,800 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 92,485 | $2,836,515 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62,264 | $2,823,672 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 27,955 | $2,811,993 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,026 | $2,807,561 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 60,501 | $2,801,196 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 390,688 | $2,793,420 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 171,192 | $2,792,141 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22,478 | $2,789,070 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 103,005 | $2,779,075 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,921 | $2,777,283 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 245,891 | $2,776,109 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 29,186 | $2,775,005 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 105,787 | $2,766,330 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 47,510 | $2,751,304 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 109,411 | $2,735,275 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 29,493 | $2,734,001 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 37,821 | $2,724,247 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 661,629 | $2,706,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 41,714 | $2,703,485 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 341,068 | $2,677,384 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,407 | $2,675,389 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 115,928 | $2,666,344 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 104,602 | $2,658,983 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,904 | $2,647,709 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,917 | $2,643,384 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 86,504 | $2,635,777 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 141,601 | $2,602,626 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39,420 | $2,593,836 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 65,815 | $2,587,188 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,382 | $2,583,626 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,820 | $2,572,807 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,700 | $2,570,739 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 178,025 | $2,563,560 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 30,879 | $2,557,399 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 29,731 | $2,543,784 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,513 | $2,535,743 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 90,732 | $2,528,701 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 128,827 | $2,526,297 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 610,949 | $2,523,219 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 54,487 | $2,522,748 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 109,251 | $2,512,773 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 41,855 | $2,512,137 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,399 | $2,511,301 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 100,274 | $2,506,850 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,058 | $2,500,561 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 276,717 | $2,495,987 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 258,013 | $2,466,604 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 97,400 | $2,459,350 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 26,480 | $2,457,344 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 75,404 | $2,456,662 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,550 | $2,448,380 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,191 | $2,433,757 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 160,113 | $2,424,111 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 17,162 | $2,422,245 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,585 | $2,421,622 | dollars as filed | |
| KBHOME | 48666K109 | COM | 42,799 | $2,414,292 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 26,461 | $2,409,274 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 25,108 | $2,364,671 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 56,580 | $2,359,386 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 79,588 | $2,356,601 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 119,871 | $2,354,266 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,376 | $2,335,607 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,205 | $2,334,079 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,600 | $2,309,736 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 123,046 | $2,307,113 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 430 | $2,302,792 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 41,988 | $2,296,744 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,166 | $2,290,914 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 162,956 | $2,287,902 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 205,183 | $2,285,739 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 215,503 | $2,277,867 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 237,828 | $2,271,257 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 108,950 | $2,269,429 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,891 | $2,264,247 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38,077 | $2,262,916 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,653 | $2,261,902 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,362 | $2,253,752 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,546 | $2,253,512 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 53,212 | $2,249,803 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 21,949 | $2,245,602 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 67,519 | $2,242,981 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,056 | $2,240,417 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 99,926 | $2,238,342 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 104,453 | $2,237,383 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 188,271 | $2,232,894 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 320,125 | $2,221,668 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 706,628 | $2,211,746 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 165,612 | $2,200,983 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,262 | $2,198,001 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 11,907 | $2,196,008 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 217,902 | $2,183,378 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 83,697 | $2,160,220 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,733 | $2,157,712 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 106,806 | $2,157,481 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 50,913 | $2,156,675 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 34,449 | $2,151,685 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 123,300 | $2,149,119 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 252,513 | $2,136,260 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 37,000 | $2,134,530 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 65,200 | $2,133,996 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 61,150 | $2,122,517 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 173,793 | $2,109,847 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 15,500 | $2,102,420 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,531 | $2,099,551 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 98,752 | $2,096,505 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,465 | $2,092,009 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,158 | $2,091,922 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 120,336 | $2,090,236 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 522,396 | $2,089,584 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,749 | $2,088,960 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 94,551 | $2,073,503 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,600 | $2,069,046 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 28,010 | $2,061,536 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 41,507 | $2,060,822 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 47,200 | $2,060,752 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 242,800 | $2,054,088 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 79,100 | $2,047,899 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 238,386 | $2,047,735 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,200 | $2,046,450 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,198 | $2,045,890 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 90,994 | $2,040,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 27,183 | $2,040,084 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,000 | $2,039,400 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 127,774 | $2,037,995 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 154,915 | $2,032,485 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 87,306 | $2,015,896 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 155,822 | $2,014,779 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 82,674 | $2,012,285 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,965 | $2,004,256 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 22,792 | $1,986,778 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,875 | $1,986,705 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 79,915 | $1,983,091 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 80,918 | $1,979,255 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 245,060 | $1,977,634 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 204,893 | $1,977,217 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 18,504 | $1,970,676 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 136,902 | $1,963,175 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 76,961 | $1,957,888 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 51,052 | $1,954,781 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 288,226 | $1,951,290 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,695 | $1,950,508 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,152 | $1,943,897 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,441 | $1,943,362 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 218,900 | $1,937,265 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 113,035 | $1,934,029 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 36,870 | $1,933,094 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 28,207 | $1,924,282 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 9,293 | $1,919,376 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,911 | $1,918,527 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 68,933 | $1,918,405 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 73,870 | $1,916,188 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,557 | $1,913,457 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,713 | $1,910,858 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 100,956 | $1,902,011 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 128,728 | $1,900,025 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,292 | $1,894,639 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,126 | $1,890,514 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,051 | $1,886,245 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,364 | $1,885,080 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 187,294 | $1,884,178 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,694 | $1,882,383 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,114 | $1,881,671 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 62,623 | $1,871,801 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,257 | $1,870,063 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,934 | $1,869,874 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 107,200 | $1,854,560 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 49,455 | $1,851,101 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 116,633 | $1,838,136 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 62,401 | $1,830,221 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,079 | $1,829,308 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 32,712 | $1,800,141 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 33,300 | $1,794,537 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22,370 | $1,794,074 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 60,019 | $1,787,366 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 46,401 | $1,785,510 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 18,317 | $1,781,878 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 46,632 | $1,781,809 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10,492 | $1,779,443 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 57,185 | $1,764,157 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,900 | $1,753,908 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 273,410 | $1,752,558 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 70,458 | $1,750,176 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 24,159 | $1,743,314 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 102,337 | $1,727,449 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,709 | $1,725,756 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,876 | $1,722,545 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,636 | $1,718,799 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 30,146 | $1,717,116 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 391,978 | $1,716,864 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 61,801 | $1,710,034 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,823 | $1,709,595 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,144 | $1,709,507 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 70,890 | $1,708,449 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 22,300 | $1,706,842 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,762 | $1,705,540 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 49,470 | $1,686,433 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,176 | $1,684,970 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,953 | $1,684,667 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 996 | $1,683,857 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,383 | $1,677,550 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 93,700 | $1,669,734 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,488 | $1,660,964 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 56,653 | $1,658,233 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,809 | $1,653,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 29,628 | $1,652,354 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 158,435 | $1,650,893 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 58,937 | $1,650,825 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 36,428 | $1,641,446 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 74,876 | $1,633,794 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,214 | $1,631,299 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,618 | $1,630,124 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,168 | $1,623,944 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,128 | $1,615,749 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,249 | $1,613,845 | dollars as filed | |
| COHU INC | 192576106 | COM | 69,300 | $1,612,611 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 78,977 | $1,609,551 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 134,600 | $1,607,124 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,765 | $1,603,331 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,940 | $1,601,683 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18,053 | $1,600,579 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,100 | $1,598,729 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,178 | $1,597,636 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 246,840 | $1,594,586 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 136,790 | $1,590,868 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 107,349 | $1,589,838 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 257,585 | $1,589,299 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,651 | $1,586,593 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,526 | $1,582,374 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,145 | $1,574,395 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 1,500,000 | $1,573,950 | dollars as filed | principal |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 80,521 | $1,570,965 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 104,088 | $1,567,565 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,022 | $1,564,839 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 338,860 | $1,562,145 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,056 | $1,561,158 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 40,492 | $1,560,562 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 551,071 | $1,559,531 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 59,175 | $1,558,078 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,771 | $1,554,666 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 40,443 | $1,554,224 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14,100 | $1,545,360 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 839,702 | $1,545,052 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 36,319 | $1,541,378 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 58,737 | $1,535,973 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 131,300 | $1,533,584 | dollars as filed | |
| BALL CORP | 058498106 | COM | 28,888 | $1,530,198 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,670 | $1,525,763 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 37,202 | $1,521,562 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 169,600 | $1,519,616 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 55,969 | $1,519,558 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 15,978 | $1,519,508 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 231,849 | $1,518,611 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 80,037 | $1,518,302 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,186 | $1,517,401 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 379,157 | $1,512,837 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,746 | $1,509,230 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 42,820 | $1,504,267 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,671 | $1,502,305 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 35,225 | $1,494,949 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 242,600 | $1,494,416 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 43,091 | $1,486,209 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,360 | $1,478,523 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,129 | $1,477,931 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,994 | $1,476,609 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 54,538 | $1,472,526 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,542 | $1,472,016 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,447 | $1,471,552 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 90,742 | $1,465,483 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 74,300 | $1,465,196 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,330 | $1,463,107 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 108,030 | $1,462,726 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 75,928 | $1,457,058 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 13,604 | $1,452,363 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 288,969 | $1,450,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 32,660 | $1,448,144 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 37,677 | $1,438,885 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 19,535 | $1,438,753 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 271,275 | $1,429,619 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 49,500 | $1,428,570 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 61,267 | $1,425,683 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,042 | $1,425,490 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,219 | $1,421,714 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 89,393 | $1,408,834 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 35,277 | $1,398,027 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 73,688 | $1,395,651 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,311 | $1,393,768 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 105,328 | $1,390,330 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 30,987 | $1,388,837 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,497 | $1,387,245 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,641 | $1,386,176 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 44,120 | $1,372,573 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,462 | $1,369,696 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 658 | $1,367,344 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,341 | $1,365,841 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 20,129 | $1,362,129 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 77,505 | $1,358,663 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,091 | $1,353,968 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 179,207 | $1,353,013 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,313 | $1,349,628 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,910 | $1,346,846 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 179,344 | $1,345,080 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,946 | $1,344,628 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,531 | $1,341,821 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,271 | $1,338,190 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 78,300 | $1,337,364 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,090 | $1,336,096 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 96,684 | $1,334,240 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 85,227 | $1,329,541 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 68,455 | $1,329,396 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 11,080 | $1,326,720 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,774 | $1,323,985 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 454,457 | $1,322,470 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 111,835 | $1,318,535 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33,362 | $1,317,132 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 43,544 | $1,315,029 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,793 | $1,309,246 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 36,100 | $1,308,624 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,062 | $1,306,339 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 301,873 | $1,304,091 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16,500 | $1,302,510 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 549,233 | $1,301,682 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,600 | $1,301,344 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 123,032 | $1,300,448 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,220 | $1,299,335 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,152 | $1,295,922 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 28,211 | $1,292,628 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 22,607 | $1,287,469 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,070 | $1,286,969 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,528 | $1,286,008 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,614 | $1,285,696 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,149 | $1,277,822 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 54,395 | $1,263,596 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,989 | $1,262,823 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,170 | $1,260,675 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 203,834 | $1,253,579 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 205,087 | $1,253,081 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 49,600 | $1,252,896 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 445,482 | $1,247,350 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 72,319 | $1,241,717 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,000 | $1,238,380 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,697 | $1,228,781 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 32,072 | $1,227,075 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 47,823 | $1,226,181 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 24,365 | $1,226,047 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,991 | $1,224,141 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,719 | $1,224,062 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,286 | $1,222,453 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,137 | $1,220,076 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 24,553 | $1,213,900 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,781 | $1,212,079 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 41,700 | $1,211,802 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 34,619 | $1,208,203 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,846 | $1,206,490 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,554 | $1,199,486 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,530 | $1,195,200 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,338 | $1,194,937 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,469 | $1,191,164 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 27,071 | $1,188,958 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,730 | $1,187,830 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,644 | $1,177,313 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 57,566 | $1,174,922 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,866 | $1,167,656 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 63,170 | $1,164,223 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 199,470 | $1,162,910 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 36,800 | $1,162,512 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,104 | $1,159,535 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 167,025 | $1,152,473 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 32,437 | $1,151,513 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 61,071 | $1,151,188 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 322,017 | $1,149,601 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 41,417 | $1,148,493 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 31,679 | $1,138,226 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,665 | $1,137,423 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,040 | $1,136,067 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,924 | $1,134,330 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 52,840 | $1,127,606 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 32,826 | $1,127,573 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,368 | $1,122,157 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 63,406 | $1,121,653 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 90,053 | $1,121,160 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 178,110 | $1,116,750 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 18,200 | $1,106,742 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,587 | $1,106,058 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 71,300 | $1,105,863 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 353,137 | $1,101,787 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 75,205 | $1,101,753 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,000,000 | $1,100,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 29,877 | $1,098,578 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 49,100 | $1,097,876 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 152,195 | $1,089,717 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,399 | $1,088,491 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 29,100 | $1,088,340 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,255 | $1,088,339 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,980 | $1,086,586 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 59,866 | $1,085,371 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,999 | $1,084,792 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 286,490 | $1,077,203 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 18,572 | $1,072,719 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,199 | $1,063,136 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,110 | $1,059,513 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,288 | $1,058,533 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,499 | $1,056,643 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 89,786 | $1,055,883 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,207 | $1,048,108 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 92,200 | $1,042,782 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20,679 | $1,042,221 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 168,597 | $1,036,871 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,553 | $1,036,809 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,805 | $1,027,080 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 137,537 | $1,026,025 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,862 | $1,025,648 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,239 | $1,022,862 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,779 | $1,017,046 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 101,583 | $1,015,830 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 13,331 | $1,015,022 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,952 | $1,011,831 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,240 | $1,005,178 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,293 | $1,004,461 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 41,080 | $1,001,120 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 88,084 | $999,753 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,122 | $998,602 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 186,860 | $997,832 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 51,802 | $993,044 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,315 | $989,415 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,617 | $986,177 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 52,949 | $984,322 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 66,876 | $982,408 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,750 | $978,425 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 128,784 | $977,471 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,684 | $975,793 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 49,470 | $975,054 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,824 | $967,848 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,710 | $963,135 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,500 | $962,205 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 27,215 | $959,873 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 45,300 | $959,001 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,607 | $948,319 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 29,000 | $948,300 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,100 | $944,412 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,398 | $944,207 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 36,070 | $943,952 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 63,557 | $943,821 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,714 | $939,496 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,635 | $938,048 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,366 | $932,239 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,385 | $930,887 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 33,168 | $930,694 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 46,400 | $928,464 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 57,772 | $928,396 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-000793 | this filing | 2026-02-17 | acceptance time not in the bulk data set |