13F-HR/A filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-08-13, with 1,745 holding rows worth $9,202,065,194.
- Accession
- 0000905148-26-003627
- Filer
- CIK 1831577
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 3,946 entries on the cover page, a total value of $9,202,065,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,202,065,194 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 managerLeap Simplicity Master Fund Ltd.028-24320
- included managerJump Trading Credit Ltd.028-24480
- included managerJUMP EXECUTION, LLC028-25716
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 |
|---|---|---|---|---|---|---|
| DINE BRANDS GLOBAL INC | 254423106 | COM | 37,835 | $920,526 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,986 | $919,012 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 34,174 | $917,572 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,414 | $915,111 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 39,973 | $914,783 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,876 | $914,571 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 9,900 | $913,869 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,756 | $911,991 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 60,622 | $911,755 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,587 | $911,016 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 79,354 | $908,603 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,373 | $905,731 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 43,035 | $899,862 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,941 | $899,015 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,251 | $898,664 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 40,579 | $894,361 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 33,587 | $891,735 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 37,285 | $891,484 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 83,600 | $888,668 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 75,823 | $887,130 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 92,239 | $877,193 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 60,531 | $877,094 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,533 | $873,244 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 79,074 | $872,186 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,983 | $871,663 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 59,047 | $871,534 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,532 | $870,259 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 55,831 | $869,847 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,132 | $868,630 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 192,528 | $868,301 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,614 | $868,292 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,597 | $867,062 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 263,771 | $865,169 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,794 | $864,121 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 85,545 | $863,149 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 42,217 | $858,694 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,201 | $858,668 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 42,439 | $857,268 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 136,456 | $848,757 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,990 | $847,514 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,715 | $846,956 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,480 | $845,212 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,223 | $842,852 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 126,641 | $842,163 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 27,558 | $841,621 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 11,488 | $838,509 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 81,498 | $827,205 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,498 | $824,800 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,093 | $824,444 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,312 | $819,376 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 23,739 | $818,758 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13,137 | $815,414 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,901 | $813,322 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 19,609 | $807,891 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 85,200 | $806,844 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,497 | $803,081 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,548 | $802,769 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,210 | $799,974 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 17,034 | $795,998 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 69,550 | $795,652 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,219 | $794,331 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 70,378 | $793,864 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,200 | $791,648 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,904 | $788,973 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,590 | $784,504 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 48,431 | $781,676 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 21,780 | $779,506 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 75,300 | $779,355 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 89,995 | $773,957 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 30,100 | $773,871 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,337 | $773,768 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 46,118 | $773,399 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,073 | $772,484 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 729 | $764,903 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,926 | $762,744 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,300 | $762,637 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,554 | $761,960 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 38,300 | $758,723 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,379 | $758,443 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 62,112 | $754,661 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 150,925 | $754,625 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,315 | $753,801 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,925 | $752,017 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,995 | $751,266 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 115,111 | $750,524 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,394 | $749,900 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,396 | $737,121 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 40,934 | $731,081 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,577 | $730,351 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 373 | $729,763 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 67,835 | $727,870 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,554 | $726,374 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 103,099 | $725,817 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 48,940 | $720,886 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,572 | $720,494 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47,392 | $719,411 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,317 | $716,773 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,264 | $715,662 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 63,825 | $714,840 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 84,493 | $713,121 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,868 | $712,012 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 36,816 | $711,285 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 35,138 | $705,220 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,689 | $705,046 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,996 | $699,720 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,773 | $698,186 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 165,964 | $697,049 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 70,167 | $696,758 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 39,900 | $696,654 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,411 | $696,133 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 56,843 | $695,758 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,396 | $695,540 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 24,730 | $692,193 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 116,400 | $689,088 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 2,350 | $685,589 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,486 | $682,639 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 188,852 | $681,755 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,316 | $681,645 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,667 | $680,819 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 24,672 | $680,700 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 71,119 | $680,609 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,548 | $679,814 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 26,846 | $679,741 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 80,427 | $677,195 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 37,718 | $669,117 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,828 | $667,899 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,327 | $667,123 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 30,407 | $666,826 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,166 | $666,591 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,146 | $662,539 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 26,694 | $658,808 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,962 | $654,661 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 6,607 | $654,027 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 25,912 | $651,169 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 19,193 | $651,026 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,521 | $650,822 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,229 | $649,913 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 17,369 | $646,300 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,880 | $645,702 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 22,545 | $642,758 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,734 | $641,813 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,765 | $637,495 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,792 | $635,786 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,111 | $632,696 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 34,300 | $625,289 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,266 | $624,344 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 16,348 | $623,349 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 38,430 | $623,335 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,917 | $622,224 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,909 | $619,506 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 118,800 | $618,948 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 51,514 | $618,168 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 45,740 | $617,947 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 82,389 | $617,094 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 20,219 | $615,871 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28,077 | $612,359 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 193,290 | $610,796 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,375 | $609,281 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 43,068 | $605,105 | dollars as filed | |
| Defiance Daily Target 2X Long IONQ ETF | 88636R230 | ETF | 8,635 | $604,364 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 29,503 | $600,386 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,932 | $600,320 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,652 | $597,750 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,718 | $596,870 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 67,456 | $595,636 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 17,803 | $594,442 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,273 | $593,886 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,458 | $588,995 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,066 | $588,274 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 58,807 | $587,482 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 19,919 | $587,013 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 501,329 | $586,555 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,659 | $584,745 | dollars as filed | |
| Defiance Daily Target 2X Long RGTI ETF | 88636R131 | ETF | 18,482 | $583,846 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 18,320 | $583,492 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,348 | $582,936 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,250 | $582,358 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,285 | $581,291 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,012 | $581,191 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 15,400 | $580,272 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,196 | $578,381 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 23,733 | $576,949 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,106 | $576,428 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,051 | $574,785 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 23,400 | $570,726 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,107 | $569,295 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 23,884 | $567,245 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 125,127 | $566,825 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 103,033 | $566,682 | dollars as filed | |
| COHU INC | 192576106 | COM | 29,376 | $565,194 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,660 | $564,026 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 115,762 | $563,761 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,258 | $561,342 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 23,713 | $561,287 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 99,400 | $559,622 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,310 | $556,179 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 13,662 | $555,223 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,526 | $554,483 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,398 | $554,370 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,527 | $553,139 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,047 | $552,073 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 37,209 | $548,833 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,763 | $543,638 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 18,479 | $541,804 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,643 | $537,329 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 112,410 | $537,320 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,991 | $531,818 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 42,765 | $531,142 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,097 | $530,838 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,332 | $530,324 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 62,250 | $529,125 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,141 | $527,688 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,809 | $526,889 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 44,215 | $525,274 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,392 | $525,020 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 72,034 | $524,408 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,557 | $522,955 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,307 | $522,386 | dollars as filed | |
| Defiance Daily Target 2X Long HIMS ETF | 88636R248 | ETF | 24,297 | $521,900 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 44,399 | $521,689 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 4,173 | $519,497 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,780 | $518,411 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 18,438 | $514,973 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,322 | $512,521 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9,344 | $511,584 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,102 | $508,294 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 102,674 | $507,210 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 104,867 | $505,459 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 33,559 | $505,063 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,891 | $503,676 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 43,572 | $503,257 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 22,000 | $502,920 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 60,396 | $502,495 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,400 | $502,170 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 18,955 | $501,929 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,885 | $500,893 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 13,446 | $496,695 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,553 | $495,324 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 21,619 | $494,859 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 968 | $493,942 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 17,428 | $492,341 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 297,533 | $490,930 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 30,326 | $490,675 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,238 | $488,108 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,823 | $486,236 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 82,521 | $486,049 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,058 | $484,034 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,253 | $482,155 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,302 | $479,814 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 35,879 | $479,703 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 405 | $475,762 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 82,454 | $474,110 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,072 | $473,262 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,623 | $473,064 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 17,252 | $472,704 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,264 | $470,016 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,627 | $469,877 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,199 | $468,818 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,320 | $466,542 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,398 | $463,813 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,450 | $462,483 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,997 | $460,685 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 13,304 | $460,584 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,218 | $459,888 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,008 | $456,438 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,502 | $451,478 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 40,474 | $450,880 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 18,370 | $448,963 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,284 | $448,792 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 21,858 | $446,340 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,066 | $444,863 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 15,270 | $444,357 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,406 | $444,301 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12,481 | $444,198 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,518 | $443,758 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,950 | $439,518 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,923 | $438,442 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 24,985 | $438,237 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,945 | $435,114 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 32,261 | $432,943 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 23,022 | $431,202 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 19,604 | $431,092 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,501 | $430,931 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 23,686 | $429,664 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 22,200 | $429,570 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 16,700 | $428,856 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,263 | $428,461 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,865 | $425,493 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,200 | $425,238 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 79,193 | $424,474 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 19,599 | $423,730 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,902 | $423,232 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 887 | $422,833 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 17,380 | $421,638 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,891 | $418,854 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 132,000 | $418,440 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,000 | $418,240 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,352 | $417,349 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,302 | $414,245 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 26,300 | $413,436 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,461 | $413,398 | dollars as filed | |
| DANA INC | 235825205 | COM | 23,898 | $409,851 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 44,151 | $408,838 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,328 | $405,840 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,166 | $404,182 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,032 | $403,969 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,393 | $403,651 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,510 | $403,158 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,647 | $401,936 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 17,586 | $399,202 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,803 | $398,559 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,650 | $398,409 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,211 | $396,245 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 35,650 | $391,081 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,733 | $390,480 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 90,000 | $388,800 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,281 | $388,586 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,059 | $387,725 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,698 | $387,297 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,788 | $386,837 | dollars as filed | |
| NOV INC | 62955J103 | COM | 31,109 | $386,685 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,476 | $385,948 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,669 | $385,095 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,374 | $383,780 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,898 | $381,899 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 74,813 | $381,546 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,220 | $379,640 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 25,824 | $378,063 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,207 | $376,548 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,195 | $376,459 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,045 | $375,818 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 41,376 | $375,694 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,058 | $373,780 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,639 | $373,623 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 11,433 | $373,516 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,309 | $372,904 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,794 | $372,033 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,404 | $371,322 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,177 | $371,026 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,608 | $370,682 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,286 | $370,482 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,492 | $367,629 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 84,051 | $367,304 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,201 | $367,069 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,774 | $366,841 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,955 | $366,821 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,019 | $365,086 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 45,386 | $362,634 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,371 | $361,106 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,968 | $360,885 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,951 | $360,578 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,515 | $360,534 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30,738 | $358,405 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,103 | $357,575 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,600 | $356,584 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,295 | $356,437 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,018 | $356,302 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 53,368 | $355,431 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,409 | $352,677 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,375 | $352,594 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 55,243 | $352,450 | dollars as filed | |
| OOMA INC | 683416101 | COM | 27,217 | $351,099 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,826 | $349,771 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,356 | $348,863 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,377 | $347,340 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,381 | $341,452 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 31,094 | $341,101 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 30,290 | $340,763 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 12,570 | $339,516 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 184 | $336,344 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 22,086 | $334,161 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 25,601 | $332,557 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,913 | $331,483 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,400 | $329,358 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,680 | $324,262 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 36,614 | $324,034 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 53,356 | $323,871 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,374 | $321,052 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,662 | $320,288 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 12,086 | $320,158 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,605 | $319,370 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 23,100 | $316,701 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,643 | $315,885 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24,657 | $315,610 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,061 | $314,646 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 52,225 | $314,394 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,070 | $313,756 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 24,071 | $313,163 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,271 | $312,381 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,453 | $312,327 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,351 | $312,124 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,876 | $311,483 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,540 | $311,480 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,972 | $310,729 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,952 | $310,550 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,235 | $310,309 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 33,904 | $309,882 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,721 | $309,559 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,356 | $308,506 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,051 | $308,384 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 22,034 | $308,256 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 19,369 | $308,161 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,659 | $308,087 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 9,174 | $308,063 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,223 | $307,772 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 35,580 | $307,767 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,431 | $307,011 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,396 | $306,624 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 47,800 | $306,398 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14,292 | $305,563 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,297 | $305,378 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,077 | $305,337 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 52,731 | $305,312 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 14,741 | $303,222 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,369 | $302,382 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,011 | $301,151 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,900 | $300,181 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7,620 | $299,999 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 23,177 | $299,447 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,425 | $298,558 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,858 | $298,358 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,814 | $297,416 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,769 | $297,204 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 424 | $296,151 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,416 | $295,970 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,401 | $295,522 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,067 | $294,770 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,102 | $292,409 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,113 | $291,161 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 106,223 | $291,051 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 8,074 | $289,372 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,600 | $289,296 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 12,732 | $289,144 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 31,603 | $286,639 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 20,312 | $286,399 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,989 | $285,527 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,569 | $284,043 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 44,576 | $283,949 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 23,780 | $282,744 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,563 | $281,856 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 22,304 | $281,254 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,522 | $279,745 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,129 | $278,450 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 44,595 | $278,272 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 69,827 | $277,911 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 61,500 | $277,365 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 963 | $276,718 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,694 | $275,055 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,559 | $274,406 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 26,828 | $274,182 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 57,890 | $273,820 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 13,134 | $273,450 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,932 | $271,830 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,482 | $271,671 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 24,984 | $271,576 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 28,770 | $270,726 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,562 | $269,786 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 11,510 | $269,564 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 61,839 | $269,000 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,549 | $268,574 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,783 | $268,233 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,748 | $268,091 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,931 | $266,915 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,447 | $266,845 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 280 | $264,928 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 606 | $264,646 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,839 | $264,283 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,588 | $264,177 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 72,963 | $263,396 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,867 | $262,789 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 21,849 | $262,625 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,285 | $261,016 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 5,817 | $260,136 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,184 | $259,743 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 325 | $258,528 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 488 | $258,225 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,500 | $257,900 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,854 | $257,401 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 10,900 | $257,131 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 49,066 | $257,106 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,391 | $255,732 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 37,912 | $255,527 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 6,396 | $253,793 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 59,143 | $253,132 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,780 | $252,513 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,219 | $252,254 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 13,568 | $251,551 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,564 | $250,193 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 30,424 | $249,781 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,893 | $248,133 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,197 | $248,001 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 38,651 | $247,753 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 40,704 | $247,480 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,547 | $247,336 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 50,819 | $246,472 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,895 | $246,452 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 57,327 | $245,933 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,300 | $245,864 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,222 | $245,852 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,707 | $245,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-002856 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003627 | this filing | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003629 | added | 2026-08-13 | acceptance time not in the bulk data set |