13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,964 holding rows worth $12,447,060,574.
- Accession
- 0000905148-26-003632
- 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 2026
A holdings report, 3,795 entries on the cover page, a total value of $12,447,060,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,447,060,574 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 |
|---|---|---|---|---|---|---|
| BIO-TECHNE CORP | 09073M104 | COM | 21,596 | $1,525,758 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 488,775 | $1,520,090 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,051 | $1,519,287 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 217,302 | $1,518,941 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 617,384 | $1,518,765 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 24,200 | $1,515,646 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 104,200 | $1,509,858 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,152 | $1,507,080 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 180,000 | $1,506,600 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,193 | $1,497,356 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,600 | $1,496,976 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 43,400 | $1,491,875 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 50,692 | $1,486,797 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,341 | $1,470,690 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 50,022 | $1,467,646 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 108,963 | $1,463,373 | dollars as filed | |
| TIDAL TRUST II | 88634T337 | CMN | 71,045 | $1,457,133 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 58,369 | $1,456,890 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,500 | $1,444,500 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 45,611 | $1,442,676 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,977 | $1,437,914 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 66,554 | $1,436,235 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 154,800 | $1,431,900 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,605 | $1,424,869 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 31,926 | $1,424,220 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 131,400 | $1,423,062 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 32,116 | $1,420,812 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 125,553 | $1,420,005 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,067 | $1,414,238 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 180,027 | $1,413,212 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 21,706 | $1,411,975 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,527 | $1,410,426 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 47,129 | $1,406,329 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,975 | $1,406,209 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 21,319 | $1,403,217 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 262,183 | $1,402,679 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 717 | $1,400,308 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 120,051 | $1,398,594 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 133,817 | $1,390,358 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,697 | $1,389,737 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A296 | CMN | 53,531 | $1,386,989 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,400 | $1,385,692 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 81,430 | $1,377,796 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,775 | $1,377,324 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,084 | $1,375,680 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16,408 | $1,372,529 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 152,127 | $1,372,185 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 231,600 | $1,366,440 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 427,384 | $1,359,082 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 176,857 | $1,358,262 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 91,557 | $1,357,791 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 175,857 | $1,355,857 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 26,172 | $1,354,925 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,470 | $1,345,604 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 63,077 | $1,336,602 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100,612 | $1,320,029 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 15,000 | $1,310,100 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,873 | $1,307,485 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 41,308 | $1,307,399 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 248,653 | $1,305,429 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 33,000 | $1,305,150 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 70,889 | $1,305,066 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,800 | $1,303,808 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 18,600 | $1,303,302 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 347,400 | $1,302,750 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 51,022 | $1,294,939 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,465 | $1,292,564 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,069 | $1,292,541 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 26,621 | $1,291,118 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 91,796 | $1,286,062 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,453 | $1,280,270 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 80,877 | $1,273,004 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 31,210 | $1,271,808 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 42,800 | $1,267,736 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,254 | $1,267,150 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,299 | $1,261,409 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,733 | $1,259,610 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 94,104 | $1,259,111 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 64,481 | $1,258,024 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 192,839 | $1,253,454 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 54,011 | $1,249,274 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 19,536 | $1,246,397 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 30,562 | $1,244,179 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 47,200 | $1,243,720 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 183,230 | $1,240,467 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,276 | $1,239,800 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,766 | $1,238,698 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,769 | $1,234,285 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,818 | $1,226,053 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,567 | $1,220,083 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 60,001 | $1,218,020 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,121 | $1,217,082 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 51,875 | $1,213,875 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 47,873 | $1,205,921 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 250,000 | $1,205,000 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 68,672 | $1,203,133 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22,887 | $1,199,050 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V431 | T-REX 2X LONG SP | 77,170 | $1,190,733 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,400 | $1,188,312 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 11,882 | $1,187,011 | dollars as filed | |
| TIDAL TRUST II | 88636W247 | CMN | 461,169 | $1,185,204 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 245,800 | $1,184,756 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,028 | $1,184,508 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q465 | CMN | 215,504 | $1,183,117 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 307,500 | $1,174,650 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 289,675 | $1,173,184 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 234,321 | $1,171,605 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 99,309 | $1,170,853 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 37,379 | $1,168,468 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 19,099 | $1,164,848 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,705 | $1,164,682 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 127,360 | $1,164,070 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 40,018 | $1,161,723 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,364 | $1,160,340 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,035 | $1,156,082 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 81,383 | $1,153,197 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 218,675 | $1,152,417 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 159,700 | $1,151,437 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,262 | $1,150,526 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 10,975 | $1,149,851 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,931 | $1,149,581 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 56,781 | $1,145,840 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,609 | $1,145,345 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 69,072 | $1,143,833 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 40,871 | $1,143,162 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 31,461 | $1,140,147 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,295 | $1,138,990 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 40,800 | $1,135,056 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 121,530 | $1,130,229 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,334 | $1,129,614 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,478 | $1,128,308 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 197,205 | $1,128,013 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,983 | $1,126,471 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 41,019 | $1,125,151 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,003 | $1,119,568 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,171 | $1,118,412 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39,131 | $1,118,364 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,759 | $1,112,814 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,600 | $1,108,496 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 88,035 | $1,108,360 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 85,838 | $1,108,169 | dollars as filed | |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 11,918 | $1,107,301 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 76,515 | $1,105,641 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,600 | $1,102,850 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 106,840 | $1,100,452 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 35,720 | $1,097,676 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 231,445 | $1,092,420 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 52,800 | $1,091,376 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 31,800 | $1,091,058 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12,835 | $1,088,279 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,741 | $1,086,913 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 54,634 | $1,082,846 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,910 | $1,081,471 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,816 | $1,080,132 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 45,531 | $1,079,540 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,605 | $1,075,506 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,194 | $1,075,443 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 106,046 | $1,074,246 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,700 | $1,073,538 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,900 | $1,073,250 | dollars as filed | |
| THEMES ETF TR | 88340W517 | CMN | 104,598 | $1,072,130 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 168,865 | $1,070,605 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,909 | $1,068,997 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10,207 | $1,068,367 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 24,308 | $1,063,718 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18,000 | $1,063,260 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 32,779 | $1,056,467 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22,510 | $1,051,667 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,520 | $1,050,159 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 89,338 | $1,049,722 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 110,312 | $1,049,067 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,529 | $1,045,627 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,856 | $1,044,807 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,940 | $1,033,885 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 181,010 | $1,033,567 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,200 | $1,033,200 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 29,644 | $1,029,833 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 69,300 | $1,029,798 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R215 | 2X LONG NBIS DLY | 18,009 | $1,029,215 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,189 | $1,025,342 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,293 | $1,021,168 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 74,520 | $1,020,924 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,881 | $1,019,182 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,520 | $1,017,250 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 155,200 | $1,016,560 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 75,511 | $1,016,378 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,900 | $1,014,245 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 30,722 | $1,012,596 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 42,987 | $1,012,344 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,548 | $1,010,917 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,664 | $1,009,760 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 89,561 | $1,003,979 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,144 | $1,000,282 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 41,535 | $999,332 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 72,800 | $997,360 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,474 | $995,376 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 75,065 | $993,110 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 21,205 | $991,758 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 78,300 | $991,278 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,900 | $990,633 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 126,000 | $989,100 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,744 | $988,025 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,726 | $986,417 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 391,124 | $981,721 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H457 | CMN | 37,921 | $972,674 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,522 | $970,933 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,594 | $969,626 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,563 | $966,984 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 148,513 | $965,335 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,575 | $963,873 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 88,500 | $959,340 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 33,349 | $958,450 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,100 | $955,710 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 11,011 | $953,993 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,633 | $949,324 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,900 | $945,630 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 20,200 | $945,562 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 42,186 | $942,436 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,153 | $941,959 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 56,977 | $941,829 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,103 | $938,175 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,800 | $937,134 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 133,370 | $934,924 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 16,648 | $933,453 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 138,209 | $928,765 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 18,414 | $921,252 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 68,000 | $920,040 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 94,000 | $918,380 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 38,000 | $912,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,605 | $909,355 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 111,728 | $908,349 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 69,869 | $908,297 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,661 | $907,287 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 25,222 | $903,956 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 101,352 | $903,046 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 191,636 | $896,857 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,793 | $893,084 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 29,453 | $890,659 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 56,142 | $886,482 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,532 | $886,350 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 44,102 | $886,009 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 88,151 | $880,628 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,960 | $879,272 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,635 | $878,947 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,621 | $877,485 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,999 | $876,215 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 24,300 | $875,043 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,324 | $874,252 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 57,800 | $871,624 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,130 | $863,814 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,823 | $863,629 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,757 | $856,022 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 29,200 | $853,516 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 182,700 | $853,209 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,403 | $852,942 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 83,932 | $849,392 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 22,919 | $849,378 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,972 | $848,575 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 19,657 | $848,003 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 34,900 | $844,580 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 63,527 | $843,638 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,851 | $841,251 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 66,144 | $840,029 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,824 | $835,977 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,044 | $830,999 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,897 | $830,410 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 206,200 | $824,800 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,274 | $823,564 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12,462 | $821,121 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 41,550 | $814,796 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 136,311 | $813,777 | dollars as filed | |
| PROSHARES TR | 74349Y563 | ULTRA BITCO ETF | 11,669 | $812,512 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17,725 | $810,210 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 11,800 | $809,598 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,045 | $806,774 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 182,905 | $806,611 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 31,000 | $806,000 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 119,887 | $804,442 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 104,314 | $804,261 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 56,532 | $803,320 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,214 | $802,171 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,304 | $801,151 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 32,958 | $799,561 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 76,402 | $796,873 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 21,059 | $795,189 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 126,998 | $793,738 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,135 | $793,460 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 19,725 | $791,367 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,343 | $789,372 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 303,060 | $784,925 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 31,399 | $784,033 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,936 | $778,774 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 203,100 | $775,842 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,918 | $774,226 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,142 | $773,429 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 25,200 | $772,380 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,355 | $770,862 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 16,500 | $768,735 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A536 | CMN | 18,983 | $767,293 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 54,000 | $763,560 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 23,152 | $762,396 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 20,466 | $760,517 | dollars as filed | |
| THEMES ETF TR | 88340W525 | CMN | 49,199 | $753,729 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 54,860 | $750,485 | dollars as filed | |
| TIDAL TRUST II | 88636W148 | DEFI DA QBTS ETF | 195,859 | $750,140 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10,200 | $744,498 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 50,200 | $743,462 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,860 | $741,759 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,044 | $741,640 | dollars as filed | |
| TIDAL TRUST II | 88636W171 | DEFI DA RKLB ETF | 294,143 | $741,240 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,798 | $741,017 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 22,504 | $739,256 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,691 | $735,346 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,813 | $726,607 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,426 | $726,602 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 48,500 | $726,530 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 47,895 | $724,651 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,360 | $723,812 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 9,124 | $722,986 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 5,424 | $722,802 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 17,706 | $722,405 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 12,005 | $721,741 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19,500 | $720,720 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 37,003 | $719,709 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,135 | $719,357 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 29,480 | $717,838 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 153,000 | $717,570 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,998 | $715,021 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 62,133 | $712,666 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,391 | $712,211 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 17,128 | $711,155 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,996 | $710,045 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 54,786 | $708,931 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 167,100 | $708,504 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,500 | $707,175 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19,200 | $706,367 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,445 | $706,363 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 50,374 | $706,244 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 16,341 | $703,153 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 40,198 | $700,249 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11,400 | $699,732 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,640 | $698,689 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,209 | $697,424 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 66,800 | $696,056 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,867 | $695,018 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 6,526 | $689,407 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,019 | $689,232 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 38,493 | $685,944 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 116,577 | $685,473 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,220 | $685,116 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 54,327 | $685,063 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,215 | $680,338 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,501 | $678,634 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 83,564 | $677,703 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 20,200 | $676,498 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 157,971 | $672,956 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T468 | 2X LONG SPCX DLY | 26,204 | $671,609 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,137 | $669,467 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 25,608 | $669,393 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7,200 | $667,944 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 36,245 | $666,183 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 17,284 | $664,570 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,775 | $660,976 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 146,400 | $658,800 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,230 | $656,857 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 148,083 | $656,007 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,704 | $655,161 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,092 | $655,068 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,700 | $650,619 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 21,418 | $650,464 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 509 | $650,253 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,525 | $649,602 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 44,536 | $647,998 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 25,558 | $644,317 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 47,687 | $643,774 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,111 | $643,302 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,114 | $637,699 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 112,182 | $637,194 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 60,616 | $635,863 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,783 | $634,314 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,100 | $634,311 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,700 | $633,627 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,370 | $632,000 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,900 | $630,828 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,635 | $629,200 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 26,405 | $627,647 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,621 | $624,863 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 24,880 | $623,492 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 34,112 | $622,544 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,705 | $617,587 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 35,200 | $616,704 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 88,800 | $616,272 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 275,078 | $616,175 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,115 | $611,996 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 186,910 | $609,327 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,700 | $605,931 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,150 | $601,310 | dollars as filed | |
| NOV INC | 62955J103 | COM | 32,000 | $593,600 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,622 | $592,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,904 | $591,614 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,392 | $590,749 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T450 | CMN | 34,929 | $590,300 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 19,498 | $588,840 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,456 | $585,216 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,000,000 | $585,100 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A288 | TRDR 2X SHRT SPX | 33,707 | $580,435 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 190,000 | $577,600 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,161 | $576,704 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,571 | $575,262 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 34,323 | $574,910 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 254,800 | $573,300 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 720 | $572,249 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,900 | $572,173 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,800 | $571,956 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 71,748 | $564,657 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,569 | $559,517 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 59,224 | $556,113 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 23,036 | $554,707 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 21,737 | $552,989 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,406 | $551,466 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,440 | $551,278 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 39,733 | $551,097 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,909 | $550,911 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 58,523 | $548,946 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,939 | $548,871 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,868 | $548,617 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 59,550 | $541,906 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 38,900 | $540,321 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N199 | CMN | 45,259 | $540,166 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 52,000 | $536,640 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,100 | $535,780 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 29,671 | $535,265 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,460 | $531,913 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,835 | $530,019 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 6,672 | $528,756 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 66,800 | $525,048 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,387 | $524,838 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 55,745 | $522,331 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 73,000 | $518,300 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 88,104 | $518,051 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 42,600 | $515,886 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 26,500 | $512,510 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,643 | $512,043 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 16,853 | $511,995 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,310 | $510,350 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 14,977 | $509,967 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 53,789 | $509,382 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 14,618 | $509,291 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 25,459 | $508,670 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,245 | $508,135 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 15,792 | $506,607 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 60,848 | $503,821 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 6,145 | $502,292 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,779 | $502,215 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 28,132 | $502,156 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,796 | $500,580 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 81,400 | $498,982 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,703 | $498,655 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,404 | $498,278 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,200 | $497,826 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 923 | $497,377 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,438 | $497,078 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,500 | $491,715 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,926 | $490,925 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,451 | $489,333 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,765 | $486,406 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 25,707 | $484,577 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 26,891 | $482,962 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,186 | $482,103 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,800 | $481,490 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,299 | $480,832 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A650 | TRAD 2X LITE ETF | 13,848 | $477,895 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 102,421 | $476,258 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,300 | $475,730 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 17,210 | $475,082 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,978 | $472,490 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 62,000 | $472,440 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,364 | $470,015 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 16,914 | $469,194 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 246,589 | $468,519 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,527 | $466,918 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,586 | $466,571 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,483 | $466,053 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,222 | $465,047 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,635 | $464,972 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,272 | $464,407 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20,993 | $463,525 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 827 | $463,153 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 28,800 | $461,088 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 10,473 | $460,708 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 60,400 | $459,644 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 21,539 | $458,781 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 62,994 | $457,336 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,400 | $457,074 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 13,300 | $454,328 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 39,500 | $453,460 | dollars as filed | |
| PROSHARES TR | 74350U740 | ULTRA SPACEX A | 17,642 | $452,517 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,103 | $452,349 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,026 | $449,936 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,144 | $448,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-003632 | this filing | 2026-08-13 | acceptance time not in the bulk data set |