13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,820 holding rows worth $7,498,583,638.
- Accession
- 0000905148-26-002271
- Filer
- CIK 1831577
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,625 entries on the cover page, a total value of $7,498,583,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,498,583,638 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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 47,200 | $3,024,104 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,708 | $3,010,949 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 25,378 | $3,007,293 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 164,692 | $3,005,629 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 76,334 | $2,999,926 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,549 | $2,996,090 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 122,807 | $2,995,263 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 77,883 | $2,992,264 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,221 | $2,983,146 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 171,400 | $2,980,646 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,513 | $2,975,928 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 138,065 | $2,964,256 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,706 | $2,951,365 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 389,771 | $2,942,771 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 115,327 | $2,940,839 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 135,800 | $2,933,280 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 135,397 | $2,929,991 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,878 | $2,917,222 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 858,742 | $2,911,136 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 196,273 | $2,898,952 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 24,210 | $2,893,337 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,755 | $2,890,610 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 75,000 | $2,881,500 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 75,000 | $2,881,500 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 15,296 | $2,879,472 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 78,900 | $2,877,483 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 319,400 | $2,874,600 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 153,500 | $2,867,380 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 81,425 | $2,836,847 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 369,805 | $2,836,405 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 74,732 | $2,834,585 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,619 | $2,812,454 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 796,600 | $2,811,998 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,857 | $2,802,022 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,870 | $2,786,422 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 32,537 | $2,762,066 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 48,671 | $2,761,593 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 193,800 | $2,753,898 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 219,060 | $2,753,584 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 25,976 | $2,750,858 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,858 | $2,744,350 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 42,254 | $2,743,975 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 464,065 | $2,742,624 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 226,700 | $2,740,803 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 38,347 | $2,735,292 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 889,933 | $2,732,094 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 100,522 | $2,718,115 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 271,204 | $2,717,464 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 71,275 | $2,715,578 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 31,521 | $2,712,697 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 17,835 | $2,698,079 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 173,552 | $2,683,114 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,900 | $2,673,860 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 379,434 | $2,663,627 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 175,692 | $2,656,463 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 34,413 | $2,652,554 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 113,800 | $2,626,504 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 370,618 | $2,623,975 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,628 | $2,618,618 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 3,000,000 | $2,613,292 | dollars as filed | principal |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 360,054 | $2,610,391 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 120,000 | $2,610,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,900 | $2,598,560 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,728 | $2,591,974 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 43,375 | $2,586,452 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,231 | $2,585,640 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,081 | $2,575,996 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,785 | $2,570,136 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 198,400 | $2,557,376 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,776 | $2,553,404 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,098 | $2,547,267 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,391 | $2,519,012 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 455,000 | $2,516,150 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 88,679 | $2,513,163 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 137,204 | $2,492,997 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 461,432 | $2,491,733 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 63,856 | $2,482,083 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 289,800 | $2,463,300 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,500 | $2,447,805 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,845 | $2,445,454 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,107 | $2,439,560 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,179 | $2,438,574 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 50,670 | $2,430,640 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 131,344 | $2,428,551 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 129,600 | $2,423,520 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 75,900 | $2,409,066 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 406,000 | $2,407,580 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,589 | $2,378,029 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,298 | $2,377,706 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 69,193 | $2,375,396 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 55,709 | $2,364,290 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,245 | $2,364,177 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,528 | $2,356,800 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 91,000 | $2,346,890 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,052 | $2,340,750 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 264,495 | $2,332,846 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 109,315 | $2,330,595 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13,600 | $2,322,064 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 302,700 | $2,321,709 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 212,766 | $2,314,894 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 229,542 | $2,302,307 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,734 | $2,293,831 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,323 | $2,286,711 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 51,213 | $2,281,540 | dollars as filed | |
| NOV INC | 62955J103 | COM | 120,587 | $2,268,241 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 105,626 | $2,267,790 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,075 | $2,266,225 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 96,809 | $2,264,363 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,356 | $2,254,105 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,685 | $2,253,988 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,968 | $2,251,401 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 178,814 | $2,249,480 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 79,508 | $2,227,018 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 120,914 | $2,217,563 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 72,800 | $2,216,760 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 207,901 | $2,207,909 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 44,114 | $2,205,259 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,336 | $2,194,841 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 115,738 | $2,194,392 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,291 | $2,172,680 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,252 | $2,165,763 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 147,850 | $2,163,045 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,082 | $2,155,194 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 76,686 | $2,153,344 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 57,071 | $2,136,738 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 57,720 | $2,136,217 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,035 | $2,130,481 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 89,386 | $2,130,068 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 169,248 | $2,127,447 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,332 | $2,110,475 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25,400 | $2,104,898 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,967 | $2,092,954 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 22,695 | $2,084,082 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,706 | $2,076,020 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,556 | $2,071,489 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 195,824 | $2,067,901 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 127,181 | $2,062,876 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 181,284 | $2,059,386 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 149,054 | $2,050,984 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 567,779 | $2,049,682 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 30,349 | $2,047,950 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 55,875 | $2,034,967 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 157,573 | $2,034,267 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 113,800 | $2,027,916 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 44,095 | $2,024,842 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23,251 | $2,020,512 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 254,139 | $2,017,864 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,193 | $2,009,480 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 237,373 | $2,008,176 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53,367 | $2,004,998 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,673 | $2,004,599 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 107,114 | $1,999,818 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 17,278 | $1,993,536 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18,961 | $1,993,181 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,308 | $1,991,019 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 22,080 | $1,970,199 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 29,300 | $1,969,839 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 371,400 | $1,964,706 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,174 | $1,960,171 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 20,310 | $1,957,884 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,200 | $1,953,280 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 111,599 | $1,952,982 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,958 | $1,943,184 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 83,212 | $1,939,673 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 17,182 | $1,935,380 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 105,401 | $1,933,054 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 72,489 | $1,915,885 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 33,582 | $1,915,517 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 39,735 | $1,913,240 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 26,200 | $1,913,124 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 181,378 | $1,909,910 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,944 | $1,905,587 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 132,900 | $1,903,128 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,741 | $1,901,080 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,239 | $1,900,964 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 319,712 | $1,895,892 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 689,874 | $1,890,254 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 46,848 | $1,888,443 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,855 | $1,884,856 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 156,646 | $1,865,653 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 68,588 | $1,860,106 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 10,868 | $1,850,386 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 220,789 | $1,850,212 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,907 | $1,843,828 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,730 | $1,843,570 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,223 | $1,842,284 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,000 | $1,841,400 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,278 | $1,838,521 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,977 | $1,838,496 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 124,900 | $1,836,030 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,282 | $1,835,144 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 45,765 | $1,832,431 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,743 | $1,822,657 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 279,953 | $1,822,494 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,916 | $1,820,291 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,257 | $1,819,237 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,321 | $1,818,664 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,600 | $1,818,432 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 124,975 | $1,810,887 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 99,900 | $1,802,196 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,825 | $1,798,820 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,673 | $1,794,693 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 138,900 | $1,794,588 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 96,356 | $1,788,367 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 118,904 | $1,783,560 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 81,073 | $1,778,741 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 404,000 | $1,773,560 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27,030 | $1,763,166 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,696 | $1,760,983 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,632 | $1,759,602 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 322,700 | $1,755,488 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,497 | $1,753,271 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 17,967 | $1,752,681 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,658 | $1,749,700 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461a163 | DLY MU BEAR 1X | 39,894 | $1,745,761 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,901 | $1,740,878 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 198,088 | $1,733,270 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,387 | $1,728,441 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 23,365 | $1,716,860 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 78,807 | $1,710,900 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 16,500 | $1,709,895 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 476,478 | $1,705,790 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 49,619 | $1,704,413 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 622,406 | $1,699,168 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,126 | $1,688,168 | dollars as filed | |
| GREEN PLAINS INC | 393222AM6 | NOTE 5.250%11/0 | 1,200,000 | $1,687,800 | dollars as filed | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 132,103 | $1,682,992 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 56,626 | $1,682,925 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,777 | $1,681,894 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 91,896 | $1,678,940 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 39,875 | $1,675,945 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 151,649 | $1,668,139 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 71,008 | $1,658,037 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 44,497 | $1,655,733 | dollars as filed | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 126,704 | $1,653,488 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 369,863 | $1,649,589 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 50,014 | $1,647,961 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 173,262 | $1,647,722 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 226,800 | $1,642,032 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,113 | $1,636,974 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 45,196 | $1,636,095 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,410 | $1,630,327 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 96,200 | $1,615,198 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 27,359 | $1,615,002 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150,000 | $1,611,000 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,190 | $1,600,407 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 87,200 | $1,593,144 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,854 | $1,591,760 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 47,893 | $1,591,006 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,600 | $1,584,856 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 41,375 | $1,584,662 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 257,193 | $1,584,309 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,900 | $1,582,686 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30,806 | $1,582,505 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 44,700 | $1,581,039 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 46,681 | $1,565,681 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 239,615 | $1,564,686 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 103,855 | $1,555,747 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 47,441 | $1,552,743 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,109 | $1,534,807 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,242 | $1,532,533 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 162,095 | $1,530,177 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,600 | $1,529,756 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 71,107 | $1,512,446 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,712 | $1,509,296 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 84,211 | $1,501,482 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 335,792 | $1,500,990 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 158,118 | $1,498,959 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,040 | $1,491,850 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,024 | $1,489,385 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $1,487,000 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 33,050 | $1,481,962 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 107,000 | $1,481,950 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 55,100 | $1,479,435 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 12,280 | $1,478,266 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 40,515 | $1,476,771 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100,279 | $1,476,107 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 41,446 | $1,465,530 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,797 | $1,464,847 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 222,730 | $1,463,336 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 262,146 | $1,460,153 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 310,694 | $1,450,942 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 110,100 | $1,444,512 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 349,834 | $1,441,316 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 111,100 | $1,434,301 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 289,085 | $1,433,861 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,958 | $1,419,256 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 133,818 | $1,418,471 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 31,360 | $1,418,099 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 130,167 | $1,411,010 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,729 | $1,408,392 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20,566 | $1,403,630 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 97,497 | $1,397,132 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,836 | $1,393,789 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,020 | $1,390,587 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 201,128 | $1,387,783 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 89,518 | $1,387,529 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 207,696 | $1,387,409 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 54,678 | $1,384,447 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,700 | $1,375,475 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 198,867 | $1,374,171 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 81,581 | $1,370,561 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 44,815 | $1,365,961 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,169 | $1,356,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,749 | $1,355,136 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,341 | $1,354,881 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 28,996 | $1,352,952 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,451 | $1,352,747 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 299,700 | $1,348,650 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,300 | $1,348,252 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 55,423 | $1,341,236 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 50,700 | $1,336,452 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 984,995 | $1,334,668 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 29,885 | $1,332,273 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 43,098 | $1,332,160 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 105,866 | $1,331,794 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 80,612 | $1,325,261 | dollars as filed | |
| CALERES INC | 129500104 | COM | 125,629 | $1,324,130 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 19,634 | $1,310,177 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,300 | $1,302,863 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,183 | $1,300,034 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 17,266 | $1,299,266 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D210 | TRADR 2X SHORT | 42,972 | $1,293,027 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 70,300 | $1,288,599 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,119 | $1,282,394 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 65,860 | $1,277,025 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,357 | $1,276,950 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 53,011 | $1,273,855 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,394 | $1,267,546 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,685 | $1,267,141 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 91,417 | $1,266,126 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,656 | $1,266,009 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 127,336 | $1,259,353 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,250 | $1,258,832 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 38,100 | $1,254,252 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 64,111 | $1,254,010 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,503 | $1,252,918 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,211 | $1,252,616 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 22,808 | $1,249,650 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 104,613 | $1,244,895 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,266 | $1,229,133 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 131,682 | $1,225,960 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,726 | $1,225,444 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,596 | $1,218,396 | dollars as filed | |
| RH | 74967X103 | COM | 8,707 | $1,217,413 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,631 | $1,215,860 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,218 | $1,215,744 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,035 | $1,203,359 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,330 | $1,198,358 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 33,374 | $1,198,126 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,500 | $1,197,750 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,399 | $1,196,773 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,169 | $1,194,318 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 62,321 | $1,186,592 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,051 | $1,181,518 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,432 | $1,180,693 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,200 | $1,175,356 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 60,001 | $1,173,020 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 33,700 | $1,169,727 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 49,567 | $1,167,799 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,828 | $1,164,112 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,456 | $1,162,394 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 38,498 | $1,160,715 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 223,471 | $1,157,579 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 118,936 | $1,156,058 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,158 | $1,148,651 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,091 | $1,147,891 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 75,656 | $1,147,702 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 71,839 | $1,142,240 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,427 | $1,135,472 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,851 | $1,133,459 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 62,237 | $1,132,713 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,344 | $1,132,393 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,273 | $1,131,306 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,288 | $1,130,203 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 262,557 | $1,126,370 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 135,462 | $1,118,916 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 29,904 | $1,117,213 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,295 | $1,112,558 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,000,000 | $1,110,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 82,063 | $1,107,852 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,496 | $1,105,592 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 85,927 | $1,105,021 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 8,700 | $1,102,029 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 104,633 | $1,099,693 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 44,202 | $1,097,977 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 122,066 | $1,093,711 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 121,165 | $1,092,908 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 17,660 | $1,092,095 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,850 | $1,088,728 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 16,562 | $1,081,334 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 133,460 | $1,073,018 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 10,017 | $1,070,717 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,795 | $1,070,565 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,437 | $1,066,957 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 65,490 | $1,066,832 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,094 | $1,057,857 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 14,090 | $1,055,905 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,406 | $1,050,044 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,500 | $1,044,625 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 47,303 | $1,042,558 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 109,409 | $1,041,574 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,470 | $1,041,436 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,962 | $1,040,550 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 104,010 | $1,039,060 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,459 | $1,035,846 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 19,570 | $1,032,513 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 29,321 | $1,032,392 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,100 | $1,031,632 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 72,188 | $1,031,566 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,698 | $1,030,920 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,838 | $1,026,720 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 30,724 | $1,026,182 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 108,000 | $1,026,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 27,971 | $1,025,137 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 123,296 | $1,023,357 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 412,000 | $1,021,760 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 67,706 | $1,014,913 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,037 | $1,010,666 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 194,860 | $1,009,375 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,900 | $1,007,171 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 50,169 | $1,005,888 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 278,739 | $1,000,673 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,175 | $999,495 | dollars as filed | |
| V2X INC | 92242T101 | COM | 14,579 | $998,662 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 125,338 | $997,690 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,214 | $997,416 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,400 | $996,336 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 68,909 | $994,357 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,494 | $994,308 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,616 | $993,825 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 59,174 | $987,022 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 153,100 | $985,964 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 22,273 | $982,907 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,093 | $978,928 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 51,200 | $978,432 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 106,931 | $976,280 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,718 | $975,436 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 313,932 | $973,190 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 107,797 | $968,018 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,557 | $967,015 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 33,906 | $966,999 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 25,907 | $964,518 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,734 | $962,303 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,918 | $960,114 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,605 | $956,932 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,778 | $953,529 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 20,330 | $953,274 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 57,953 | $951,588 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 23,837 | $949,428 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 53,878 | $949,330 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 68,792 | $946,578 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,335 | $945,967 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,234 | $943,161 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 73,340 | $940,219 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,500 | $939,400 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,142 | $936,079 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 210,900 | $934,287 | dollars as filed | |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 14,839 | $933,373 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 90,875 | $926,016 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,500 | $925,575 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,920 | $921,965 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 41,500 | $919,640 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,142 | $918,598 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,660 | $918,099 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 100,200 | $916,830 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 56,210 | $916,785 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 50,511 | $913,744 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,240 | $912,285 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 64,500 | $910,740 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,059 | $910,620 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,432 | $910,377 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,672 | $908,938 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 78,600 | $902,328 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 62,553 | $902,014 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,768 | $899,770 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 7,600 | $897,256 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,243 | $896,588 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 27,313 | $896,140 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,504 | $892,996 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,100 | $890,057 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 129,170 | $887,398 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,093 | $887,126 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,836 | $880,453 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,820 | $879,715 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 46,359 | $878,039 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,864 | $876,157 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 56,012 | $873,227 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,176 | $870,832 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,043 | $868,970 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12,140 | $863,640 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,486 | $861,321 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,593 | $861,317 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,769 | $860,874 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 85,800 | $859,716 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 803 | $857,235 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 33,594 | $852,280 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,850 | $847,022 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,578 | $843,029 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 14,809 | $840,707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-002271 | this filing | 2026-05-14 | acceptance time not in the bulk data set |