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 |
|---|---|---|---|---|---|---|
| PELAGOS INS CAP LTD | G3398L118 | COM | 47,343 | $926,503 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 144,095 | $916,444 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 45,800 | $915,771 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,982 | $913,178 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 32,629 | $912,959 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,000 | $912,600 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 47,221 | $912,309 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 20,000 | $912,200 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 41,416 | $910,324 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 172,400 | $910,272 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,855 | $909,580 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,935 | $908,908 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 37,356 | $907,751 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,130 | $905,956 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,289 | $905,805 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 83,017 | $905,715 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,012 | $902,862 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,223 | $900,501 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,731 | $900,315 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,620 | $899,762 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 33,052 | $899,675 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 65,648 | $898,721 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,259 | $898,297 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 68,899 | $895,687 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 22,207 | $892,722 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 339,112 | $891,865 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 41,857 | $889,461 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 31,834 | $886,577 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 20,968 | $882,753 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,794 | $882,192 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,503 | $879,802 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,360 | $878,839 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 242,017 | $873,681 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 406 | $872,758 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,814 | $871,851 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 6,463 | $871,568 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,055 | $870,250 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 56,488 | $868,785 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,607 | $867,231 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 308,074 | $865,688 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,685 | $862,814 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 117,200 | $862,592 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,885 | $860,133 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 21,571 | $856,800 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,443 | $855,640 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,258 | $849,851 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 27,139 | $847,822 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,552 | $845,879 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 31,126 | $843,203 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,823 | $842,938 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,081 | $842,748 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,706 | $838,839 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,647 | $837,824 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,228 | $837,666 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 54,671 | $830,999 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,959 | $830,556 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 152,659 | $830,465 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,413 | $829,813 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 40,135 | $828,386 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 12,153 | $826,404 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 69,789 | $824,906 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 39,500 | $823,970 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 47,300 | $823,020 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 205,051 | $822,254 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 51,899 | $819,485 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 71,968 | $818,996 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,368 | $812,227 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,635 | $811,283 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 18,031 | $810,854 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 162,985 | $810,036 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 103,940 | $807,614 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,691 | $807,260 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 89,755 | $806,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,132 | $803,825 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,854 | $802,210 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 136,167 | $802,024 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 40,400 | $800,728 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 104,985 | $797,886 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,490 | $795,737 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 19,793 | $795,283 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,300 | $794,021 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,431 | $793,659 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 164,568 | $789,927 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 41,987 | $785,577 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 87,687 | $783,045 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,344 | $782,061 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 70,915 | $781,483 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 28,000 | $781,200 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,797 | $780,704 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,769 | $779,065 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,199 | $773,635 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,924 | $772,439 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 20,264 | $770,032 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 24,015 | $769,200 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,723 | $769,107 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 262,680 | $767,026 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,008 | $764,176 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,300 | $760,878 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 33,692 | $758,070 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 47,935 | $756,415 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,600 | $755,712 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,914 | $754,839 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 80,299 | $754,811 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 90,346 | $752,582 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 192,669 | $751,409 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20,383 | $751,317 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,038 | $749,822 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17,171 | $747,797 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,358 | $746,955 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 266,684 | $746,716 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 100,535 | $744,965 | dollars as filed | |
| CALERES INC | 129500104 | COM | 61,200 | $744,804 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34,468 | $743,130 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,053 | $741,604 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 94,282 | $741,057 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 70,300 | $735,338 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 173,161 | $734,203 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,082 | $732,006 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 13,740 | $730,693 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 26,300 | $729,825 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 73,075 | $727,827 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 33,616 | $727,450 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,562 | $727,220 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,759 | $723,483 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,296 | $721,170 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,410 | $719,223 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 248,926 | $716,907 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,690 | $716,119 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 19,255 | $715,516 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,898 | $711,325 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,688 | $711,068 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,249 | $709,345 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,497 | $708,337 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 42,538 | $708,257 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 8,031 | $706,808 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 15,100 | $705,774 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 90,810 | $701,961 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,262 | $699,649 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 45,354 | $698,452 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 82,559 | $698,449 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 75,555 | $697,373 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 148,514 | $693,560 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,528 | $693,497 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34,815 | $692,470 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,030 | $690,720 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 124,627 | $690,434 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 5,859 | $689,721 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 35,260 | $689,686 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,760 | $689,391 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 76,200 | $688,086 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 78,555 | $682,643 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,072 | $682,076 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,054 | $680,655 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,298 | $677,532 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 82,519 | $675,831 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,390 | $674,955 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 12,596 | $672,878 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 40,608 | $670,438 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,506 | $666,312 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 17,206 | $665,356 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 99,669 | $664,792 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 90,810 | $663,821 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 85,213 | $662,957 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 38,592 | $661,853 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,311 | $661,376 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 16,664 | $659,228 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,900 | $658,931 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 26,742 | $658,656 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,814 | $657,545 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 130,756 | $653,780 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 40,851 | $653,616 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,823 | $653,520 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,307 | $650,652 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 67,843 | $649,936 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 15,100 | $649,149 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,218 | $648,962 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,647 | $647,765 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 33,163 | $646,016 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,300 | $645,978 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 18,221 | $645,388 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 36,225 | $643,356 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 33,338 | $643,090 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 54,811 | $641,288 | dollars as filed | |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 500,000 | $637,300 | dollars as filed | principal |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,700 | $637,228 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,722 | $637,091 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,170 | $635,523 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,037 | $634,427 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,093 | $634,127 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,216 | $633,917 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,300 | $632,577 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 32,186 | $630,201 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 23,086 | $630,017 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 32,635 | $629,856 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 37,480 | $628,914 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,516 | $626,051 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,903 | $625,034 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 16,700 | $624,079 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,342 | $620,727 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 706 | $620,546 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,557 | $619,380 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,818 | $619,142 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,098 | $617,311 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 122,858 | $616,747 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,536 | $616,714 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,400 | $614,713 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 207,170 | $613,223 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,650 | $612,230 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 43,139 | $612,142 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 24,332 | $611,706 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,643 | $611,475 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 24,400 | $611,220 | dollars as filed | |
| SOLS | 83443Q103 | COM | 12,580 | $611,137 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,444 | $610,417 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,950 | $609,707 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,336 | $608,636 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,469 | $608,116 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 5,931 | $607,928 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 179 | $607,078 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,434 | $605,234 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 67,529 | $603,034 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 149,606 | $601,416 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 431 | $600,896 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 67,630 | $600,554 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 19,287 | $599,633 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 163,800 | $597,870 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 66,192 | $597,714 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 109,263 | $597,669 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 171,931 | $596,601 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 33,204 | $596,012 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 21,430 | $594,468 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 17,964 | $594,249 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 51,789 | $593,502 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 446 | $593,114 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,292 | $590,914 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,214 | $589,755 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 42,298 | $588,789 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,094 | $588,749 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,260 | $588,243 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 11,836 | $587,302 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,548 | $586,629 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 10,692 | $583,783 | dollars as filed | |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 11,791 | $583,772 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 61,929 | $582,752 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,632 | $582,751 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 95,835 | $582,677 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,088 | $582,541 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 960 | $582,086 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,922 | $580,660 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 16,326 | $579,900 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 50,500 | $577,215 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 32,800 | $576,624 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,756 | $576,287 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55,094 | $576,284 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,295 | $575,769 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 41,433 | $575,504 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,478 | $575,486 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,748 | $574,332 | dollars as filed | |
| RH | 74967X103 | COM | 3,205 | $574,176 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,513 | $573,693 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,667 | $573,511 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 162,250 | $572,743 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,186 | $572,032 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,990 | $571,324 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,312 | $571,110 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,915 | $568,804 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 24,105 | $567,191 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 39,407 | $566,673 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,838 | $566,428 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 42,800 | $566,244 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,341 | $560,997 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,084 | $557,462 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 18,365 | $557,011 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 55,700 | $557,000 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 48,637 | $556,408 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 169,481 | $554,202 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,800 | $553,488 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 10,523 | $553,194 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,060 | $552,698 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 37,711 | $552,466 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,371 | $552,085 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20,701 | $543,815 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,529 | $541,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,978 | $540,027 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,861 | $539,496 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,844 | $535,166 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,365 | $535,106 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 170,407 | $535,078 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 49,866 | $535,062 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 71,621 | $534,293 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 35,500 | $534,275 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,493 | $534,236 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 102,128 | $534,129 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 50,868 | $534,114 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 176,021 | $533,344 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 114,372 | $530,686 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,707 | $529,947 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 23,985 | $528,869 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,424 | $527,775 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 44,392 | $527,377 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 21,883 | $527,161 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 19,800 | $526,878 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,400 | $524,502 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 66,106 | $524,221 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,780 | $521,493 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 42,142 | $520,875 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 48,207 | $520,154 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,230 | $515,891 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 57,331 | $513,686 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,473 | $511,260 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,941 | $508,310 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 33,198 | $508,261 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,362 | $505,950 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,318 | $502,613 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,804 | $500,289 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,027 | $499,716 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,767 | $498,827 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,212 | $497,333 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 32,376 | $496,648 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 28,200 | $494,628 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 32,424 | $491,873 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,819 | $491,070 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 60,300 | $490,842 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,731 | $488,904 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 24,221 | $487,326 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,476 | $483,786 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 16,533 | $483,094 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,234 | $481,162 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 12,430 | $480,171 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 22,976 | $479,509 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,901 | $479,401 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,841 | $479,079 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 12,719 | $478,679 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,675 | $477,408 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,900 | $476,859 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 30,909 | $476,308 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 77,900 | $475,969 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,399 | $475,758 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 31,700 | $475,183 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 42,309 | $475,130 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 63,321 | $474,274 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,966 | $473,511 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 24,900 | $473,100 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,836 | $472,719 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 32,235 | $471,921 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,156 | $469,879 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 100,891 | $469,143 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,418 | $467,682 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 914 | $466,808 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 45,953 | $464,125 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 31,461 | $464,050 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 41,728 | $461,929 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,938 | $460,678 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,200 | $460,614 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,387 | $459,869 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,257 | $459,098 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,663 | $459,021 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 567 | $458,885 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,323 | $458,441 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,059 | $457,182 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,435 | $456,718 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,031 | $454,314 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,534 | $454,079 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,731 | $453,921 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 34,575 | $453,797 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,800 | $452,162 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,549 | $452,116 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,284 | $452,047 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,044 | $446,686 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,720 | $445,710 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,039 | $445,074 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,583 | $442,670 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,638 | $440,371 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,696 | $435,884 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,720 | $435,723 | dollars as filed | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 68,033 | $434,051 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,733 | $433,686 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,066 | $433,599 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,229 | $430,826 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,245 | $429,990 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 46,474 | $426,631 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,658 | $426,343 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 70,695 | $426,291 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,328 | $425,874 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,565 | $424,165 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,831 | $423,287 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,257 | $423,182 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 29,417 | $422,134 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 32,080 | $421,531 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,278 | $420,688 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,974 | $420,643 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 58,718 | $420,421 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 17,900 | $419,218 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,013 | $418,536 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,376 | $417,795 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,419 | $416,576 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 34,095 | $416,300 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,112 | $415,428 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,659 | $414,894 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 118,200 | $414,882 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,814 | $414,698 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,400 | $413,610 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,501 | $413,360 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,617 | $411,462 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 77,700 | $407,148 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,062 | $407,086 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 19,513 | $406,456 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,863 | $406,171 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,163 | $406,059 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,574 | $404,003 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,971 | $403,148 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,794 | $403,061 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,394 | $402,671 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,906 | $400,400 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 75,940 | $400,204 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,089 | $399,814 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,386 | $398,087 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 25,700 | $396,808 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 9,281 | $396,763 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 53,816 | $396,086 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,741 | $393,743 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,100 | $390,278 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 36,500 | $390,185 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,017 | $389,672 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 73,583 | $389,254 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,830 | $388,962 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,309 | $387,929 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,300 | $387,544 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 52,021 | $385,476 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19,354 | $383,984 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,474 | $381,456 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 13,537 | $381,067 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 30,300 | $380,265 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 154,946 | $379,618 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 8,058 | $377,840 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,924 | $377,312 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 52,505 | $376,986 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 51,332 | $376,777 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 26,900 | $375,390 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,462 | $375,388 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,654 | $374,389 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7,700 | $373,912 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,549 | $373,745 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 883 | $372,644 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 111,620 | $371,694 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,640 | $369,231 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,125 | $368,750 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,031 | $367,980 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 16,879 | $367,118 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 46,243 | $366,707 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 51,538 | $366,435 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 96,074 | $366,042 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,606 | $364,371 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 24,913 | $363,232 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,220 | $363,176 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,960 | $362,816 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,800 | $362,664 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 10,700 | $362,088 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,508 | $361,399 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 55,438 | $360,901 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 926 | $360,233 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 3,564 | $360,071 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 87,236 | $359,412 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,673 | $355,662 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,467 | $354,824 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,272 | $354,786 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,263 | $353,719 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 20,988 | $353,228 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 97,537 | $353,083 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,898 | $352,902 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,975 | $352,716 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,417 | $350,452 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 14,000 | $349,300 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 21,275 | $348,272 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,103 | $346,969 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 130,886 | $346,848 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,663 | $346,084 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $344,600 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 27,517 | $343,688 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,627 | $343,182 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,188 | $342,999 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,579 | $342,612 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 38,338 | $341,208 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,200 | $340,792 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 146,850 | $340,692 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,478 | $339,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,960 | $338,920 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,222 | $338,655 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,161 | $338,307 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,405 | $338,185 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 25,562 | $334,862 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,850 | $334,647 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,668 | $334,248 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 9,845 | $333,450 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,115 | $332,534 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,485 | $332,060 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,202 | $330,826 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,895 | $330,722 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 12,700 | $330,200 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 40,756 | $329,717 | 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 |