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 |
|---|---|---|---|---|---|---|
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 6,743 | $840,515 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 69,800 | $838,298 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 23,693 | $834,231 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,383 | $833,683 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,092 | $833,143 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,497 | $832,734 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,914 | $830,957 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 55,200 | $830,760 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 32,669 | $829,793 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19,880 | $829,394 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 15,752 | $816,269 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 108,046 | $815,747 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,597 | $814,920 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,050 | $812,818 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,252 | $812,260 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,124 | $808,670 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,497 | $806,898 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,507 | $804,793 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,800 | $801,804 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 104,379 | $798,499 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 350,139 | $798,317 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,120 | $798,082 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,700 | $797,560 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,570 | $797,085 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,516 | $795,734 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 441,100 | $791,775 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,847 | $789,279 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 57,400 | $785,232 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30,310 | $783,817 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 118,842 | $781,980 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 43,184 | $779,471 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,239 | $778,890 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 16,575 | $777,533 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,847 | $775,561 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,399 | $769,853 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 8,923 | $768,627 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 60,229 | $768,521 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 235,842 | $766,486 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 50,633 | $766,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 12,827 | $765,772 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,888 | $765,720 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 134,081 | $764,262 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 48,600 | $763,992 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,765 | $763,151 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,813 | $762,765 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,993 | $761,689 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,865 | $761,272 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,427 | $760,906 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,295 | $758,081 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,381 | $757,085 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 47,760 | $756,041 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,591 | $753,949 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,200 | $751,652 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,257 | $750,608 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,456 | $748,949 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,495 | $748,549 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,169 | $748,156 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,168 | $745,812 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 52,967 | $744,186 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,497 | $743,533 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 71,625 | $743,467 | dollars as filed | |
| AXT INC | 00246W103 | COM | 13,020 | $741,880 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 130,307 | $740,144 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 60,012 | $739,948 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,200 | $739,486 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 18,966 | $738,157 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,551 | $738,080 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 291,061 | $736,384 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 59,972 | $735,256 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,320 | $730,912 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 26,932 | $729,857 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,924 | $724,750 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 23,700 | $724,272 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 104,782 | $724,044 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,854 | $723,820 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A742 | CMN | 37,485 | $720,837 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,264 | $719,877 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 66,858 | $718,055 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,981 | $716,343 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 48,650 | $715,641 | dollars as filed | |
| TIDAL TRUST II | 88636Y102 | CMN | 48,271 | $710,066 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,757 | $707,488 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,047 | $705,797 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 39,631 | $703,449 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,930 | $703,417 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 24,520 | $702,743 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 47,579 | $702,742 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,805 | $699,538 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 29,100 | $698,109 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,166 | $697,084 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 45,281 | $695,968 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,025 | $693,320 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,405 | $692,018 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,606 | $691,485 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,157 | $688,580 | dollars as filed | |
| TIDAL TRUST II | 88636X658 | DEFIANCE DAILY | 45,428 | $687,780 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,256 | $687,659 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 58,155 | $687,392 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 808 | $686,065 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 49,700 | $683,375 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 33,816 | $682,407 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,336 | $681,576 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 74,805 | $676,985 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 99,838 | $676,902 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 64,762 | $676,116 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,169 | $675,160 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,109 | $673,381 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,481 | $672,053 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 46,531 | $669,116 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,900 | $668,515 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 42,273 | $666,222 | dollars as filed | |
| TIDAL TRUST II | 88636R222 | CMN | 26,025 | $665,459 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 11,373 | $664,866 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,118 | $661,120 | dollars as filed | |
| F N B CORP | 302520101 | COM | 39,484 | $660,172 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 41,500 | $659,850 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 41,993 | $658,031 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,743 | $657,257 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 153,166 | $655,550 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 140,700 | $651,441 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,327 | $643,476 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,800 | $642,960 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 37,082 | $641,148 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,523 | $640,803 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 85,271 | $640,385 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,088 | $640,266 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 193,546 | $638,701 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,828 | $637,877 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,728 | $636,361 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 40,356 | $636,010 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 161,400 | $635,916 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,931 | $630,821 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 118,473 | $627,906 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,896 | $626,874 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,195 | $625,547 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,190 | $625,176 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,743 | $621,949 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,214 | $617,983 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,030 | $617,726 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 46,919 | $617,454 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,100 | $613,941 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,270 | $612,361 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,388 | $611,014 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,605 | $607,860 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 16,830 | $607,563 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,801 | $606,781 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,010 | $603,924 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,219 | $597,234 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,483 | $597,231 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,499 | $597,183 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 43,325 | $597,018 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,440 | $596,668 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 36,461 | $595,773 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,012 | $595,744 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 84,675 | $595,265 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9,185 | $594,361 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 54,229 | $593,808 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,767 | $593,804 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,316 | $593,804 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 33,900 | $592,911 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,926 | $591,614 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 44,005 | $587,907 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 21,091 | $585,908 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 34,585 | $585,178 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,812 | $585,149 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,181 | $581,615 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,560 | $581,344 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,616 | $581,256 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 16,000 | $581,120 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 149,706 | $580,860 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 16,428 | $578,266 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 123,309 | $575,853 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 98,900 | $575,598 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,739 | $575,446 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,896 | $574,790 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 47,072 | $574,749 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 23,303 | $574,186 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 70,600 | $573,272 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 33,783 | $571,440 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,558 | $571,082 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 37,000 | $570,540 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,763 | $569,061 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 21,600 | $567,000 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 49,508 | $562,906 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 111,446 | $562,803 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,660 | $559,645 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,220 | $556,900 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 50,393 | $556,339 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22,716 | $554,270 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,387 | $552,401 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 19,500 | $550,875 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,427 | $550,024 | dollars as filed | |
| TIDAL TRUST II | 88636Y508 | CMN | 26,404 | $548,939 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 15,028 | $547,921 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 62,170 | $547,097 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 189,833 | $546,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,328 | $544,822 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 126,634 | $543,260 | dollars as filed | |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 63,159 | $539,378 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,654 | $539,088 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,591 | $538,650 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,449 | $537,925 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,786 | $537,419 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 25,300 | $534,589 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,100 | $532,959 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,100 | $532,959 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 90,600 | $532,728 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28,912 | $531,692 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,585 | $529,702 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,596 | $529,270 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,104 | $528,928 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 68,293 | $527,222 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 101,475 | $525,133 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 157,200 | $525,048 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 27,736 | $524,488 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,207 | $523,863 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 179,773 | $523,139 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,581 | $521,712 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,327 | $521,446 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 113,100 | $521,391 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,029 | $521,169 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,984 | $520,956 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 76,717 | $520,908 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,372 | $518,875 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 21,576 | $516,745 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,360 | $515,744 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 23,577 | $515,629 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 131,801 | $515,341 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,489 | $514,526 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 4,991 | $514,123 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 152 | $513,422 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,519 | $511,874 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 21,700 | $510,601 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,681 | $509,228 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,255 | $509,155 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,000 | $507,900 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 28,200 | $507,600 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,456 | $506,602 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 21,900 | $505,233 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 31,285 | $504,314 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 93,247 | $501,669 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,240 | $498,878 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 22,263 | $497,578 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 14,374 | $497,340 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,349 | $496,338 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 2,486 | $495,086 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,070 | $494,176 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 9,836 | $493,767 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,193 | $493,139 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 32,061 | $492,457 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 133,800 | $489,708 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,043 | $489,243 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,615 | $488,856 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 56,253 | $487,151 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,294 | $485,465 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,415 | $484,909 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 197,539 | $483,971 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 21,520 | $483,770 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,627 | $483,594 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 85,130 | $483,538 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,079 | $481,526 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,190 | $481,018 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 11,195 | $478,810 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 51,932 | $478,294 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,591 | $477,751 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 48,339 | $475,656 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,193 | $474,960 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,712 | $474,673 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,500 | $474,300 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,718 | $474,254 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,623 | $473,626 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,267 | $473,451 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,200 | $472,368 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,007 | $471,882 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,848 | $470,879 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,768 | $469,970 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,229 | $469,956 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,393 | $469,124 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 18,161 | $469,099 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,313 | $467,989 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,523 | $467,079 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 68,004 | $465,148 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,988 | $464,478 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,704 | $464,000 | dollars as filed | |
| TIDAL TRUST II | 88636Y607 | CMN | 20,048 | $462,307 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,950 | $460,746 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,363 | $460,408 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,977 | $460,372 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 83,413 | $459,605 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 30,870 | $459,037 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,876 | $459,018 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,200 | $458,194 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,503 | $457,269 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 11,661 | $457,111 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 34,500 | $456,780 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,987 | $456,539 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,190 | $456,111 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 52,762 | $455,336 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 6,800 | $454,580 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,653 | $454,551 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,857 | $452,144 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,349 | $451,531 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,862 | $450,604 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,600 | $450,516 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,937 | $449,193 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 782 | $447,390 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,557 | $446,996 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,164 | $444,259 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 38,028 | $443,027 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,524 | $442,402 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 34,692 | $441,630 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $439,216 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 38,636 | $438,518 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,544 | $437,848 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 45,368 | $435,079 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 43,400 | $434,868 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 23,573 | $433,507 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 7,119 | $431,981 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,423 | $431,937 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 23,784 | $431,917 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,968 | $430,713 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 35,220 | $428,981 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,258 | $428,865 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,005 | $426,813 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 22,500 | $426,600 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,641 | $426,403 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,357 | $425,504 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,134 | $424,838 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 9,544 | $424,708 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 5,820 | $423,754 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,201 | $423,008 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 68,026 | $422,442 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,870 | $420,962 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,521 | $420,861 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,446 | $420,343 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 15,720 | $419,252 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,743 | $417,216 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 42,468 | $416,611 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,700 | $416,606 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $416,540 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 3,297 | $416,345 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,347 | $415,847 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,917 | $415,199 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,833 | $414,493 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,817 | $409,887 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,178 | $409,464 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 597 | $406,629 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 20,123 | $403,667 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 60,716 | $402,547 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 14,894 | $401,691 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 899 | $401,439 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,800 | $400,232 | dollars as filed | |
| OOMA INC | 683416101 | COM | 27,500 | $400,125 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,800 | $398,956 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,703 | $398,109 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,907 | $397,694 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 37,400 | $396,066 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,400 | $393,792 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,998 | $393,643 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,185 | $393,560 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 119,206 | $393,380 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 27,174 | $393,208 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,071 | $391,776 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,797 | $387,103 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 27,564 | $386,998 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,887 | $386,951 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 14,700 | $386,904 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,180 | $386,559 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 147,616 | $385,278 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 291 | $384,361 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 46,657 | $383,987 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,600 | $383,612 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 33,500 | $382,905 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,145 | $380,797 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,756 | $380,718 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,777 | $380,615 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 12,700 | $379,095 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 18,500 | $377,030 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,627 | $375,401 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,138 | $375,275 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 19,400 | $375,002 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 12,616 | $374,822 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,727 | $374,742 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,327 | $374,051 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 27,331 | $373,888 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,798 | $373,787 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,600 | $373,412 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,910 | $373,411 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,065 | $373,290 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,456 | $373,279 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,400 | $372,484 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,131 | $371,553 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 56,242 | $369,510 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,365 | $366,912 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 92,884 | $366,892 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H564 | DLY TSLA BEAR 1X | 6,084 | $366,804 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,805 | $366,112 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,100 | $365,365 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,369 | $362,168 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,807 | $361,727 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,239 | $361,392 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 54,400 | $360,128 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,310 | $359,821 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 20,800 | $359,008 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,700 | $358,776 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,372 | $358,445 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 116,430 | $357,440 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,460 | $355,427 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,180 | $354,316 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,800 | $352,856 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,145 | $350,416 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50,898 | $349,669 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,965 | $349,594 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,532 | $349,005 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 98,807 | $348,789 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 66,779 | $347,919 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 83,773 | $346,820 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,900 | $345,320 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,262 | $344,556 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 98,600 | $344,114 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,795 | $343,030 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 57,961 | $342,550 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 13,431 | $342,491 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,083 | $342,398 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,606 | $341,230 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 388 | $338,685 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,978 | $338,573 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 28,295 | $337,276 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,332 | $336,077 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,229 | $335,859 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,125 | $335,483 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 17,036 | $333,053 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,282 | $332,506 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 35,237 | $330,523 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,629 | $330,058 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 25,130 | $328,952 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 70,598 | $328,280 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,235 | $328,130 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 860 | $326,714 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22,478 | $326,606 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,934 | $323,562 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 58,716 | $322,938 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 135,622 | $321,424 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,726 | $321,204 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 118,251 | $320,461 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 18,971 | $319,282 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,098 | $319,188 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 146,100 | $318,498 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,231 | $318,479 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 31,730 | $318,252 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,300 | $318,159 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,565 | $317,962 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 15,381 | $317,925 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 27,700 | $317,719 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,239 | $316,905 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,924 | $316,436 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 92,516 | $315,479 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 52,456 | $314,211 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,328 | $313,512 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 49,754 | $313,450 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 47,707 | $313,435 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 108,475 | $312,408 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,342 | $312,026 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,463 | $309,894 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 25,104 | $309,783 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,762 | $309,471 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,400 | $309,366 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 11,070 | $308,964 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 12,385 | $308,510 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,056 | $307,285 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,806 | $306,781 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 19,018 | $305,048 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 78,800 | $303,381 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 42,434 | $302,978 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 10,917 | $302,947 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 73,528 | $302,935 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 24,370 | $302,919 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 34,800 | $302,760 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 5,961 | $302,461 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,300 | $301,965 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,108 | $301,528 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,600 | $301,518 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 16,043 | $300,806 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 19,600 | $300,664 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 9,324 | $300,140 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,061 | $298,398 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 23,903 | $298,309 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 4,577 | $297,917 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,425 | $296,257 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,010 | $296,041 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,664 | $295,977 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,110 | $295,620 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,569 | $295,050 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,703 | $293,990 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 26,445 | $293,804 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 10,674 | $292,681 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,255 | $292,228 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 12,931 | $292,111 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 45,369 | $290,362 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 44 | $289,953 | 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 |