13F-HR/A filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-08-13, with 1,721 holding rows worth $8,364,756,049.
- Accession
- 0000905148-26-003630
- 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 Q3 2025
A holdings report, amendment of type restatement, 2,987 entries on the cover page, a total value of $8,364,756,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,364,756,049 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 |
|---|---|---|---|---|---|---|
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 116,600 | $1,029,578 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 19,684 | $1,029,473 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,169 | $1,024,189 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,397 | $1,021,601 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 243,767 | $1,021,384 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 42,506 | $1,020,144 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,729 | $1,019,588 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 37,415 | $1,018,811 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 232,506 | $1,018,376 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,655 | $1,017,659 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 81,800 | $1,014,320 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,689 | $1,008,635 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 121,176 | $1,008,184 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,562 | $1,006,611 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,120 | $1,005,254 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 84,372 | $1,004,871 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21,495 | $1,003,817 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,216 | $1,003,419 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,580 | $1,000,110 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 85,293 | $997,075 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,241 | $996,996 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,866 | $995,828 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,623 | $991,724 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 552 | $987,617 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,400 | $987,468 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,066 | $985,792 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 9,806 | $982,169 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 69,100 | $980,529 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,300 | $976,543 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 72,040 | $971,820 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 355,843 | $971,452 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,026 | $970,629 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,947 | $967,520 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,980 | $964,477 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50,224 | $964,301 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,859 | $963,845 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,863 | $962,522 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 18,761 | $955,685 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,216 | $954,254 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,093 | $952,646 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 32,581 | $951,691 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,600 | $948,012 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 263,100 | $944,529 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,198 | $944,234 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 48,812 | $940,607 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,577 | $939,497 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,746 | $936,386 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 34,880 | $931,994 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 131,360 | $930,029 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,600 | $928,284 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,676 | $924,072 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,697 | $920,491 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,382 | $919,515 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,017 | $919,193 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 18,890 | $916,732 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,030 | $916,379 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,652 | $915,341 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 40,354 | $912,000 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 49,100 | $910,805 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,110 | $907,954 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,383 | $902,148 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 79,013 | $901,538 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 146,000 | $900,820 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,854 | $898,696 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 69,964 | $898,338 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 102,823 | $895,588 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,706 | $891,428 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19,292 | $890,326 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,963 | $889,101 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,103 | $885,551 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 35,021 | $883,229 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 52,133 | $883,133 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 1,000,000 | $874,400 | dollars as filed | principal |
| DAUCH CORP | 024061103 | COM | 145,356 | $873,590 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 62,000 | $867,380 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 47,500 | $866,875 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,206 | $862,738 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,993 | $861,791 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 93,997 | $861,013 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 51,830 | $857,786 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 80,000 | $848,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 18,064 | $847,744 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,110 | $846,522 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,030 | $844,682 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,874 | $843,648 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 23,597 | $843,357 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,859 | $842,488 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 133,600 | $840,344 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 72,300 | $827,835 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,570 | $820,600 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,172 | $819,365 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,299 | $819,303 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 29,233 | $818,524 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,993 | $815,681 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,083 | $811,641 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24,591 | $808,798 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 30,369 | $807,512 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,969 | $805,293 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,802 | $804,343 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 205,956 | $801,169 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 117,927 | $800,724 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 29,360 | $798,886 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,726 | $797,295 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 83,027 | $797,059 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,806 | $796,938 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 24,148 | $795,677 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 28,814 | $795,267 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,232 | $795,264 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 20,425 | $792,285 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 27,999 | $792,092 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 42,300 | $791,010 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,036 | $790,733 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31,915 | $788,939 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 23,456 | $788,356 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,648 | $787,697 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,875 | $787,572 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 134,800 | $785,884 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57,461 | $783,193 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 57,000 | $780,330 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,859 | $779,706 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 591 | $778,949 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 19,300 | $778,562 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,705 | $776,048 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,124 | $774,861 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 95,993 | $772,744 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,798 | $771,146 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,900 | $768,095 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,706 | $763,845 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 18,966 | $763,571 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 28,000 | $763,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,188 | $755,845 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18,900 | $754,866 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 10,400 | $750,880 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 107,400 | $749,652 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 110,930 | $748,778 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 20,612 | $746,361 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,554 | $738,522 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,170 | $737,427 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,615 | $734,848 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,614 | $734,090 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,110 | $731,498 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,966 | $730,980 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,964 | $730,922 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,379 | $730,624 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 32,080 | $729,499 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 62,224 | $727,399 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 222,038 | $723,844 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 38,773 | $720,015 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,301 | $719,387 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,362 | $719,216 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R363 | 2X SHORT COIN | 17,253 | $716,172 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,673 | $715,838 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 34,444 | $715,057 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,283 | $713,969 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,559 | $713,864 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 47,236 | $705,706 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,277 | $705,278 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,310 | $705,117 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 70,151 | $704,316 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 30,996 | $704,229 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 26,103 | $692,252 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 60,700 | $691,373 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,407 | $690,703 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 138,000 | $688,620 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,222 | $685,841 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 51,380 | $685,409 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 39,908 | $684,023 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 74,170 | $678,656 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 121,542 | $676,989 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 67,830 | $673,552 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 18,317 | $671,684 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,700 | $666,102 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 203,803 | $664,398 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,345 | $663,915 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,390 | $663,440 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,957 | $662,738 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,128 | $661,322 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,736 | $660,908 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,144 | $660,153 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,781 | $659,673 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,953 | $658,786 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,713 | $658,581 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,695 | $657,341 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,763 | $654,831 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,765 | $652,070 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,806 | $649,385 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 85,930 | $648,772 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 76,400 | $644,816 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 118,352 | $642,651 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 42,900 | $641,784 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,150 | $637,668 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 163,714 | $636,847 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,000 | $636,400 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,523 | $633,265 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 79,169 | $632,560 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,300 | $632,260 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,648 | $628,079 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 111,718 | $627,855 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,379 | $627,046 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,285 | $626,677 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,672 | $625,233 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,016 | $624,413 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,054 | $624,349 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,590 | $621,467 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,967 | $619,685 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 53,100 | $617,553 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 646 | $616,710 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,520 | $616,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,298 | $614,226 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,819 | $612,744 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,939 | $609,136 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,553 | $604,934 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,330 | $604,495 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 128,434 | $602,355 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,563 | $602,254 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 23,134 | $599,633 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 157,200 | $598,932 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,900 | $597,422 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,711 | $596,878 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,069 | $595,996 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,265 | $595,948 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 40,800 | $595,680 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,310 | $591,100 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,935 | $589,730 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,900 | $587,314 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 79,624 | $586,829 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,121 | $585,443 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,471 | $583,059 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 109,861 | $582,263 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,137 | $582,071 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 24,282 | $581,797 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 70,600 | $581,038 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 44,797 | $581,017 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,694 | $580,684 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 25,327 | $579,228 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,839 | $578,922 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 56,905 | $578,155 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,820 | $577,976 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 22,915 | $577,229 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,366 | $576,957 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,002 | $576,115 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,229 | $573,568 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,206 | $572,400 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 108,339 | $572,030 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 125,700 | $571,935 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 83,227 | $570,937 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,505 | $568,832 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,016 | $562,436 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21,609 | $559,457 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,435 | $549,222 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 71,559 | $545,280 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 141,494 | $544,752 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,296 | $537,088 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,313 | $536,407 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,270 | $534,988 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 22,700 | $533,450 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,430 | $530,352 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 20,980 | $529,745 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 123,600 | $527,772 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 58,965 | $527,737 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,458 | $527,203 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 104,165 | $526,033 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20,527 | $519,949 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 41,593 | $519,081 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,168 | $518,874 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,008 | $517,767 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,740 | $517,751 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,781 | $516,983 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,231 | $516,612 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,314 | $515,814 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 37,333 | $515,569 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 37,200 | $510,012 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 118 | $506,248 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,100 | $505,236 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,490 | $504,445 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,736 | $502,582 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 181,388 | $500,631 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,688 | $500,396 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 20,605 | $498,641 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 23,316 | $498,496 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 21,729 | $498,246 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,443 | $497,142 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,465 | $495,353 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,261 | $493,611 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,600 | $491,946 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 47,469 | $491,779 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,982 | $489,316 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 39,755 | $486,601 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,038 | $486,209 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 39,850 | $485,771 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 15,037 | $485,695 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20,460 | $485,107 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,307 | $484,600 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 67,429 | $484,140 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 31,345 | $483,967 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,764 | $483,109 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 50,000 | $482,500 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,082 | $482,073 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 27,418 | $481,734 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 33,107 | $481,376 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 33,403 | $480,001 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,224 | $479,124 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,626 | $477,535 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,756 | $477,304 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 32,011 | $476,964 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 30,507 | $475,909 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,600 | $475,072 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,195 | $473,867 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,966 | $472,609 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 17,149 | $470,912 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,475 | $468,569 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 78,600 | $468,456 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 50,800 | $467,360 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,323 | $462,428 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,777 | $462,322 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,954 | $459,237 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,942 | $457,943 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 7,673 | $457,388 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,728 | $456,903 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 27,100 | $454,196 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 21,709 | $451,330 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,608 | $450,522 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,109 | $450,137 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,956 | $449,249 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16,808 | $448,942 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 40,409 | $448,136 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,200 | $444,276 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,337 | $443,890 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 153,666 | $442,558 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,480 | $441,995 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 12,997 | $441,898 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 104,189 | $441,762 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 131,100 | $440,496 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,905 | $440,463 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 67,004 | $440,216 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,091 | $438,948 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,390 | $438,056 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 36,100 | $437,532 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 115,800 | $436,566 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 606,178 | $435,236 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,312 | $434,401 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,538 | $433,927 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,991 | $432,386 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 826 | $432,130 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,230 | $431,929 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,485 | $431,121 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,315 | $430,970 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 759 | $430,664 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,421 | $430,195 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,408 | $430,017 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 36,611 | $428,715 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 349 | $428,436 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 46,000 | $427,800 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,254 | $426,731 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 132,186 | $424,317 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 4,700 | $423,564 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,409 | $423,048 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 22,138 | $421,950 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,924 | $421,081 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 12,411 | $419,368 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,700 | $417,240 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,724 | $413,951 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,700 | $411,423 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,690 | $410,168 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,727 | $409,986 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,004 | $409,577 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 24,232 | $407,825 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,899 | $407,620 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 3,997 | $407,094 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,237 | $405,344 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,705 | $404,756 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 31,400 | $402,548 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,582 | $401,828 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,800 | $401,376 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,208 | $401,039 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,800 | $399,312 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,949 | $397,664 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 89,100 | $395,604 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,297 | $394,146 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,936 | $391,835 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 47,031 | $391,298 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,230 | $390,725 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,174 | $390,579 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 47,389 | $387,642 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,617 | $387,458 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 88,889 | $386,667 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,363 | $386,001 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,322 | $385,707 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 35,821 | $385,434 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 9,933 | $383,017 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 14,164 | $382,995 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,824 | $380,989 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,538 | $380,563 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 59,000 | $380,550 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 23,007 | $380,536 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 60,048 | $377,702 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,000 | $376,400 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 20,400 | $376,380 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,538 | $375,963 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 31,100 | $375,377 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,540 | $374,650 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 65,009 | $373,152 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 919 | $372,370 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 39,298 | $371,759 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,381 | $370,672 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,557 | $370,208 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,100 | $370,018 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 23,400 | $369,486 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,600 | $367,506 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,143 | $365,879 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,600 | $363,350 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,655 | $361,097 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,986 | $360,937 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,589 | $360,420 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,556 | $359,974 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 22,885 | $359,066 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,376 | $358,806 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,311 | $358,761 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 14,610 | $358,676 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,356 | $357,279 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,302 | $355,691 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,300 | $352,803 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,196 | $352,212 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 34,000 | $348,840 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,567 | $347,777 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 32,157 | $346,652 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 65,811 | $346,165 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9,067 | $344,274 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 15,114 | $344,146 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 16,634 | $343,326 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,050 | $341,015 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,400 | $337,080 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,670 | $334,765 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 798 | $334,530 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,157 | $331,183 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 61,600 | $330,176 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,407 | $330,151 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,732 | $329,472 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,657 | $329,123 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 55,761 | $328,432 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 31,786 | $328,032 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,169 | $326,817 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,681 | $325,071 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,909 | $324,760 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,046 | $324,155 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,281 | $323,173 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 37,093 | $322,709 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 26,400 | $322,344 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 47,400 | $321,846 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 165,330 | $319,087 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,731 | $318,598 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 44,000 | $318,560 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 19,400 | $317,772 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,346 | $317,737 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 23,088 | $317,691 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,600 | $316,064 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,681 | $316,034 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,148 | $315,621 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,268 | $314,447 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,816 | $314,209 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 14,673 | $313,708 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 27,789 | $313,460 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 20,877 | $313,364 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,791 | $311,968 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,712 | $311,679 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,995 | $310,881 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,149 | $310,177 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 11,471 | $309,258 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,184 | $307,813 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 20,649 | $306,638 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,217 | $305,844 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,651 | $305,844 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,677 | $304,538 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,878 | $304,485 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,516 | $304,064 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,010 | $303,798 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 47,231 | $303,223 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 9,075 | $301,199 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 10,368 | $301,087 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 59,461 | $300,873 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,095 | $300,136 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 15,980 | $299,785 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,039 | $299,767 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 71,637 | $298,726 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 43,600 | $298,224 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,315 | $297,428 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,574 | $295,370 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,155 | $294,147 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 27,357 | $294,088 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,137 | $291,675 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 842 | $291,551 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,504 | $291,276 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,575 | $291,130 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 83,400 | $291,066 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 32,794 | $290,227 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 35,000 | $289,100 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 24,412 | $288,062 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,696 | $287,879 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 33,862 | $286,134 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,503 | $286,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-003925 | superseded | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003630 | this filing | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003631 | added | 2026-08-13 | acceptance time not in the bulk data set |