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 |
|---|---|---|---|---|---|---|
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 25,874 | $329,634 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 25,790 | $329,081 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 18,800 | $329,000 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 61,900 | $328,070 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,910 | $327,650 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,644 | $327,618 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,788 | $326,790 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 15,115 | $326,182 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,261 | $325,792 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,297 | $325,159 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 56,316 | $324,380 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,218 | $323,924 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 66,932 | $322,612 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,907 | $322,442 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,112 | $321,806 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 55,422 | $320,893 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 18,788 | $320,335 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 34,519 | $319,992 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 42,925 | $319,791 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 5,905 | $319,696 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,896 | $319,342 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 67,371 | $319,339 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,339 | $317,993 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16,258 | $317,356 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,923 | $317,291 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 21,900 | $317,112 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,007 | $317,043 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 57,995 | $316,652 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,956 | $316,342 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,341 | $315,760 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,600 | $315,040 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,740 | $314,594 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,484 | $314,548 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,792 | $314,158 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 457 | $314,077 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,000 | $314,040 | dollars as filed | |
| AXT INC | 00246W103 | COM | 19,175 | $313,511 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 92,169 | $313,375 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,330 | $312,331 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 10,860 | $309,944 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,486 | $309,777 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 32,013 | $309,566 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 7,553 | $309,069 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,634 | $307,976 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,841 | $307,815 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,900 | $306,813 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 80,311 | $306,788 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,131 | $306,611 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,775 | $305,896 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,398 | $305,548 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 12,300 | $305,409 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 34,955 | $305,157 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,968 | $305,148 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,976 | $304,403 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,000 | $304,360 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,059 | $304,198 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 17,559 | $303,595 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,993 | $303,486 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,656 | $302,407 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,283 | $302,380 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 23,903 | $301,895 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,629 | $301,715 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 45,362 | $301,204 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,005 | $301,068 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,617 | $300,521 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 82,090 | $299,629 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 56,549 | $299,144 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,560 | $297,890 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,313 | $297,739 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,769 | $296,781 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 981 | $295,428 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 14,263 | $294,388 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 37,000 | $294,150 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,279 | $291,637 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,100 | $291,200 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,742 | $291,021 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 27,402 | $290,187 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,330 | $290,043 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,096 | $289,987 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,346 | $289,094 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 17,408 | $288,799 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15,686 | $288,779 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 7,515 | $288,275 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,873 | $288,043 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,996 | $283,911 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,500 | $283,500 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,774 | $283,488 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,051 | $282,628 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,000 | $281,700 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,508 | $281,660 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 12,269 | $280,960 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 73,853 | $280,641 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 614 | $278,726 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 81,271 | $277,947 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,113 | $277,636 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,142 | $277,587 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 68,404 | $277,036 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,504 | $276,816 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,200 | $276,386 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,000 | $275,740 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,854 | $275,531 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,530 | $272,661 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 38,791 | $272,312 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 27,112 | $272,204 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,351 | $271,564 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,969 | $270,397 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,006 | $269,284 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,156 | $268,478 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,900 | $268,086 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 17,000 | $267,750 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 6,966 | $267,146 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,746 | $266,927 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 38,400 | $264,576 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 65,095 | $262,333 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,284 | $261,724 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 8,970 | $261,206 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,142 | $260,699 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,334 | $260,690 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 56,500 | $260,465 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,068 | $260,196 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,594 | $260,061 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 38,700 | $259,676 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,840 | $259,533 | dollars as filed | |
| TIDAL TRUST II | 88636W262 | CMN | 4,456 | $259,172 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,972 | $258,894 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,199 | $257,940 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 100,451 | $256,150 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,593 | $256,110 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 12,951 | $256,041 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,538 | $255,745 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 9,007 | $253,997 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,572 | $253,796 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 33,830 | $253,725 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 91,816 | $253,412 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,881 | $252,648 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,015 | $251,542 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,539 | $251,349 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 7,661 | $250,898 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,639 | $250,506 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 56,482 | $249,650 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,100 | $248,850 | dollars as filed | |
| Proshares Ultra CRCL | 74349Y431 | ETF | 61,440 | $248,217 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 95,704 | $247,873 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 39,000 | $247,650 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 30,600 | $246,942 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,423 | $245,952 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 21,127 | $245,707 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,206 | $244,682 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,974 | $243,779 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 8,601 | $243,580 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,000 | $243,360 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,179 | $243,145 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,731 | $242,480 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 48,868 | $241,897 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 24,282 | $240,877 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 14,403 | $240,818 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,000 | $240,570 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 18,539 | $240,080 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6,677 | $239,571 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,800 | $239,286 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 51,853 | $238,524 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 36,551 | $238,312 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 13,092 | $237,751 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,389 | $236,811 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,101 | $236,808 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,114 | $236,514 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,345 | $235,447 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,526 | $234,724 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,962 | $234,650 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 8,399 | $234,164 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 9,186 | $234,151 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 14,430 | $233,622 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 10,842 | $233,320 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,137 | $232,948 | dollars as filed | |
| TIDAL TRUST II | 88636R545 | CMN | 8,187 | $232,592 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,722 | $232,588 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,083 | $231,702 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 17,265 | $231,350 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 37,800 | $230,958 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,700 | $228,327 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,308 | $228,097 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,800 | $227,682 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,349 | $226,225 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,535 | $225,884 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,885 | $224,918 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,720 | $224,802 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,096 | $224,637 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,881 | $223,779 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,985 | $223,178 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,206 | $222,875 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,015 | $222,785 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 368 | $222,643 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,531 | $222,241 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 89,941 | $221,254 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,761 | $220,747 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 768 | $220,147 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 31,000 | $219,480 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,069 | $219,355 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,900 | $219,203 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,750 | $219,135 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 9,019 | $218,530 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,449 | $218,149 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,932 | $218,149 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,632 | $217,666 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 426 | $217,452 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 29,053 | $217,316 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,132 | $216,609 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,913 | $216,377 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,669 | $215,715 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 53,634 | $215,608 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,771 | $215,173 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,702 | $214,787 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 4,248 | $214,163 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,500 | $213,950 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 25,800 | $213,108 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,403 | $212,246 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,144 | $211,865 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 24,881 | $211,488 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 37,260 | $211,265 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 7,330 | $210,224 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,028 | $210,143 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 225 | $209,991 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,819 | $209,987 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,173 | $209,984 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,016 | $209,784 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,939 | $209,527 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 30,939 | $209,147 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,217 | $209,137 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,800 | $208,884 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 54,077 | $208,197 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,368 | $207,925 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,572 | $207,871 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 42,907 | $207,670 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 9,239 | $206,677 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,276 | $206,228 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,974 | $206,086 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,665 | $205,896 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,600 | $205,128 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,184 | $204,559 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 59,925 | $204,344 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 6,700 | $204,283 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,917 | $203,863 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,938 | $203,674 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 10,909 | $203,671 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,607 | $202,043 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 15,372 | $201,527 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,475 | $201,317 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 596 | $200,822 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,490 | $200,792 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,588 | $200,703 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,867 | $200,349 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,680 | $200,277 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 29,803 | $200,276 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 8,640 | $200,189 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 34,200 | $198,360 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 46,551 | $198,307 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,403 | $197,280 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,121 | $193,363 | dollars as filed | |
| NUSATRIP INC | 67119K102 | COM | 21,400 | $192,600 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 41,100 | $191,526 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,132 | $189,363 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 22,370 | $186,566 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 14,280 | $184,926 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 21,229 | $184,268 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 38,558 | $182,765 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 91,620 | $181,408 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 27,522 | $181,370 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 33,389 | $180,634 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11,195 | $178,896 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 10,551 | $178,418 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 33,800 | $176,774 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 28,886 | $174,760 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,209 | $174,491 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 14,700 | $173,313 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,558 | $172,623 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 30,448 | $165,941 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 74,722 | $165,136 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,995 | $161,792 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 13,600 | $160,888 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 59,325 | $157,804 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 38,400 | $156,288 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 28,469 | $155,725 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 20,183 | $155,611 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,755 | $155,501 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 17,204 | $155,352 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 17,189 | $155,217 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 13,681 | $154,869 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,820 | $153,711 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 37,121 | $152,196 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 19,657 | $149,197 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 35,790 | $148,886 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 18,290 | $146,869 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 16,527 | $145,438 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 94,323 | $145,257 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 36,320 | $142,738 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 22,950 | $142,520 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 59,000 | $141,010 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 17,185 | $140,401 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 38,800 | $138,516 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 10,577 | $138,347 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,164 | $138,099 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 13,200 | $138,072 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,076 | $137,945 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 34,849 | $136,957 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 25,232 | $136,253 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 23,755 | $134,216 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 23,408 | $131,085 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 54,093 | $130,905 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 24,129 | $130,297 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 24,480 | $126,806 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,365 | $125,470 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 24,053 | $123,873 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,061 | $123,199 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 32,771 | $121,580 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 13,400 | $121,002 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 31,949 | $119,170 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 13,654 | $118,927 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 12,448 | $117,260 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 14,360 | $112,726 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,252 | $110,636 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 33,129 | $108,332 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 21,000 | $104,370 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40,650 | $103,251 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 14,800 | $98,864 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 10,397 | $96,692 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15,643 | $95,579 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 14,569 | $95,281 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 39,026 | $94,833 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 13,605 | $94,419 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,073 | $92,672 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,820 | $92,304 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,261 | $92,041 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 25,279 | $89,993 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 15,000 | $89,850 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,040 | $89,715 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 11,243 | $89,494 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 13,321 | $89,117 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 19,635 | $87,768 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 15,000 | $86,700 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 23,278 | $82,637 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 10,381 | $81,906 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 30,480 | $81,077 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 22,783 | $79,513 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 38,231 | $79,138 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 29,125 | $78,929 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 13,575 | $78,735 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 12,000 | $76,320 | dollars as filed | |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 12,895 | $74,662 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,134 | $73,813 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 23,050 | $73,529 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 16,239 | $71,614 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 52,622 | $71,565 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,459 | $70,379 | dollars as filed | |
| KATAPULT HOLDINGS INC | 485859201 | COM NEW | 10,800 | $69,768 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 19,113 | $68,234 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 21,047 | $67,561 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 13,775 | $66,258 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,676 | $65,662 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 33,746 | $63,105 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 14,640 | $61,195 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,885 | $60,539 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,035 | $60,491 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 22,062 | $60,229 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 14,201 | $58,224 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 26,000 | $57,200 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 13,624 | $52,997 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,595 | $46,148 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 22,711 | $45,195 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,093 | $44,207 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 13,012 | $43,460 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 15,832 | $41,638 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 20,536 | $41,072 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 11,297 | $41,008 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,219 | $40,811 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 29,800 | $39,932 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 17,310 | $39,121 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,944 | $38,580 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 15,271 | $36,040 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 34,960 | $33,946 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,062 | $33,909 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 12,295 | $30,492 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,532 | $20,853 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 14,970 | $20,808 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 15,277 | $19,249 | dollars as filed | |
| GERON CORP | 374163103 | COM | 14,385 | $18,989 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 10,631 | $16,478 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 12,600 | $14,490 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 10,800 | $13,392 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 10,700 | $11,663 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 10,775 | $8,889 | dollars as filed | |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 17,451 | $5,776 | dollars as filed | |
| ISPECIMEN INC | 45032V207 | cs | 10,473 | $2,724 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q301 | COM | 10,000 | $1,999 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 29,841 | $1,420 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 100 | $661 | 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 |