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 |
|---|---|---|---|---|---|---|
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,529 | $289,837 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,730 | $289,256 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,997 | $288,866 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,141 | $288,069 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 34,866 | $287,645 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 30,600 | $287,334 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,864 | $287,170 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,942 | $286,357 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 17,896 | $284,010 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,132 | $283,657 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,227 | $283,386 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 51,273 | $282,001 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,900 | $281,765 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 158,755 | $280,203 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 8,820 | $279,770 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,950 | $279,511 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,392 | $279,263 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 31,981 | $279,194 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,908 | $278,520 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,109 | $278,060 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,452 | $277,894 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 84,582 | $277,429 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,687 | $276,111 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 2,590 | $275,473 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,315 | $274,515 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 93,221 | $274,070 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 9,398 | $273,858 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 577 | $273,060 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,900 | $269,919 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 12,200 | $269,498 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,593 | $267,496 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,463 | $267,439 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 11,589 | $266,083 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 29,600 | $265,808 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 35,776 | $265,458 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 306 | $264,800 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,378 | $264,633 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,605 | $263,534 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 28,652 | $263,026 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,082 | $262,032 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,303 | $262,027 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,599 | $262,005 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 25,647 | $261,343 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 27,014 | $261,225 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,324 | $261,173 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 12,200 | $260,348 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 17,648 | $260,132 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,262 | $259,464 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,927 | $258,806 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,000 | $258,520 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,100 | $256,802 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 600 | $256,530 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,185 | $256,445 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 8,772 | $256,230 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,371 | $256,203 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28,944 | $255,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,076 | $255,679 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,300 | $254,898 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,318 | $254,308 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,648 | $254,182 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,283 | $253,392 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,987 | $252,208 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,081 | $251,966 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,848 | $250,219 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 58,713 | $249,530 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,022 | $249,232 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 3,093 | $248,956 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,766 | $248,885 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,215 | $248,455 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 26,390 | $248,066 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 11,847 | $247,366 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,300 | $246,861 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 535 | $246,630 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,055 | $246,353 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 19,300 | $245,496 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,059 | $244,856 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 52,544 | $243,804 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,066 | $243,342 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,730 | $241,821 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,458 | $241,818 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,264 | $240,712 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,338 | $240,103 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 18,221 | $239,241 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 58,615 | $239,149 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 4,740 | $238,896 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,549 | $237,731 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 11,641 | $237,709 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 95,153 | $236,931 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 5,172 | $236,878 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 11,562 | $236,790 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 889 | $236,492 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,459 | $235,971 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,018 | $235,846 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,562 | $234,534 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 702 | $234,201 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,878 | $233,378 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 5,852 | $233,261 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 21,871 | $233,145 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 17,666 | $232,661 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,619 | $232,227 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,807 | $232,180 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 809 | $231,965 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,830 | $229,921 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,354 | $228,935 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 12,717 | $228,906 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 712 | $228,232 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 6,826 | $227,578 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 6,366 | $227,457 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 19,400 | $226,786 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,874 | $226,754 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 48,415 | $226,582 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 8,400 | $225,288 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,769 | $224,574 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,084 | $223,599 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 2,605 | $223,275 | dollars as filed | |
| TIDAL TRUST II | 88636W148 | DEFI DA QBTS ETF | 4,529 | $222,374 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 16,887 | $222,064 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,100 | $221,113 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,565 | $221,000 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,631 | $220,994 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,436 | $220,349 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 16,400 | $219,596 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 44,700 | $219,477 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,774 | $219,470 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,700 | $218,430 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 400 | $217,548 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,400 | $217,396 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,800 | $217,328 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,402 | $216,444 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,900 | $216,294 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,052 | $215,822 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,140 | $215,791 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 18,559 | $215,284 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,504 | $214,493 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 707 | $213,684 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,294 | $213,295 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,311 | $212,889 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,420 | $212,485 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19,292 | $211,633 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,015 | $211,412 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q721 | T REX 2X LONG GM | 20,725 | $211,188 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,830 | $209,772 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 692 | $208,984 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,036 | $208,856 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,435 | $208,195 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,533 | $208,076 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,945 | $208,034 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,831 | $207,937 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,252 | $207,920 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,187 | $207,590 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,581 | $206,706 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,802 | $206,339 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,885 | $206,293 | dollars as filed | |
| THEMES ETF TR | 88340C685 | LEVERAGE SHS 2X | 169,910 | $205,591 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,711 | $205,222 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,544 | $205,198 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,718 | $204,384 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 108 | $203,543 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 11,900 | $203,490 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,929 | $203,185 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,916 | $202,966 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 28,756 | $202,730 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 58,586 | $202,122 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,184 | $202,064 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 9,377 | $201,137 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,548 | $200,426 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 8,351 | $200,424 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,800 | $200,016 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A452 | TRADR 2X LONG | 14,393 | $198,336 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,200 | $198,072 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 14,100 | $197,541 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,540 | $196,826 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 128,750 | $195,700 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,467 | $193,792 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 46,100 | $193,159 | dollars as filed | |
| NUSATRIP INC | 67119K102 | COM | 21,400 | $192,600 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 10,610 | $192,359 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 53,100 | $191,691 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 12,810 | $191,253 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,351 | $188,691 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 26,500 | $187,620 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 32,794 | $186,926 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 13,900 | $184,592 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 55,590 | $184,559 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 29,261 | $184,344 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 33,775 | $182,385 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 25,771 | $181,170 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 61,700 | $180,781 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,710 | $180,036 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 63,692 | $177,063 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 21,300 | $173,382 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 17,200 | $173,376 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 70,994 | $171,806 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 28,188 | $170,537 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 12,029 | $167,925 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 12,029 | $167,925 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,158 | $167,537 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 28,063 | $166,975 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 11,800 | $165,790 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 30,024 | $165,732 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 58,820 | $164,108 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 28,490 | $164,102 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 46,026 | $162,932 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,432 | $161,927 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,362 | $161,520 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 18,441 | $159,699 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,648 | $159,400 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 46,442 | $159,296 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,121 | $158,919 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 24,686 | $158,730 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 17,133 | $158,138 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 105,816 | $157,666 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 13,280 | $155,110 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,000 | $154,700 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 28,951 | $151,270 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,158 | $149,606 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 15,600 | $147,576 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 21,633 | $147,321 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 11,042 | $146,748 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 19,010 | $146,567 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 17,959 | $145,468 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,518 | $142,363 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 30,300 | $139,986 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,820 | $136,049 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,700 | $135,141 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15,869 | $129,491 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,531 | $127,004 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,848 | $126,937 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 28,892 | $126,258 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 25,291 | $124,179 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 24,279 | $123,823 | dollars as filed | |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 11,864 | $121,369 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 32,230 | $120,863 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 18,518 | $119,441 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 26,811 | $118,504 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 27,282 | $118,130 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 38,924 | $116,772 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 26,276 | $116,140 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 11,311 | $112,318 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 13,429 | $111,998 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 12,325 | $111,418 | dollars as filed | |
| FERMI INC | 314911108 | COM | 18,747 | $109,483 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 45,260 | $108,171 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 28,700 | $107,051 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,530 | $106,551 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 15,600 | $106,236 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 14,353 | $104,633 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 11,400 | $103,740 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,662 | $102,899 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10,519 | $100,246 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,300 | $100,156 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 28,430 | $100,074 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 16,578 | $99,468 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 18,864 | $96,584 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 11,200 | $92,064 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 32,773 | $91,108 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 35,500 | $90,880 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,024 | $87,688 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 18,000 | $86,400 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 42,789 | $86,006 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,200 | $84,942 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 55,966 | $83,949 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 24,800 | $83,328 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 21,000 | $82,740 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 10,400 | $82,680 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 10,600 | $79,712 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,003 | $79,573 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 20,543 | $79,296 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,535 | $78,784 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 10,723 | $77,635 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12,838 | $75,745 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 15,329 | $75,725 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 37,893 | $68,586 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 24,124 | $67,547 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,370 | $66,245 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 13,740 | $65,677 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 21,500 | $64,715 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 12,250 | $64,558 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 26,516 | $63,108 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 40,246 | $62,784 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,400 | $57,412 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 36,120 | $57,070 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 21,689 | $56,391 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 14,825 | $55,446 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,100 | $53,391 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 12,621 | $53,009 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 34,460 | $51,690 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 12,317 | $50,869 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,724 | $50,403 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 28,461 | $48,953 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 19,833 | $48,789 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 16,700 | $44,923 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 18,154 | $44,114 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 11,400 | $42,636 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 32,050 | $41,665 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 12,905 | $39,747 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,327 | $38,125 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 25,492 | $33,649 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 18,540 | $33,187 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 16,650 | $32,800 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 14,400 | $31,824 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 11,125 | $30,594 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 14,000 | $28,140 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 15,346 | $26,856 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 14,586 | $26,547 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,460 | $23,674 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 19,200 | $15,936 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10,068 | $15,303 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 40,724 | $8,956 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 30,100 | $8,272 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E203 | COM SHS | 19,460 | $7,930 | dollars as filed | |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 10,551 | $5,392 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 16,458 | $4,395 | dollars as filed | |
| RIDGETECH INC | G2124G120 | SHS NEW | 86,343 | $2,818 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 13,033 | $2,308 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 72,156 | $2,165 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 26,625 | $1,531 | dollars as filed | |
| INTERCONT CAYMAN LTD | G48049103 | ORD SHS CL A | 20,234 | $1,487 | dollars as filed | |
| LINKERS INDS LTD | G5496W102 | SHS CL A | 38,646 | $920 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 100 | $443 | 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 |