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 |
|---|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42,394 | $448,105 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,885 | $447,763 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,500 | $447,645 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 33,906 | $446,881 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 22,281 | $446,289 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,560 | $444,365 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,351 | $443,610 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 68,400 | $442,548 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 42,650 | $441,428 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,127 | $440,565 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,916 | $439,856 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 32,557 | $437,240 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 82,779 | $436,245 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,330 | $435,185 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 45,000 | $433,350 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 20,823 | $432,285 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,832 | $430,290 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 40,500 | $429,705 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 53,818 | $428,391 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 117,686 | $428,377 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 16,428 | $428,114 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,806 | $426,650 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 51,400 | $426,106 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 26,690 | $425,972 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 57,000 | $425,790 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 106,959 | $425,697 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,634 | $425,559 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 15,800 | $424,230 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,029 | $423,224 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,665 | $421,283 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 9,994 | $420,248 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 31,017 | $417,178 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,400 | $416,346 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,394 | $415,715 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A569 | TRAD 2X COHR ETF | 7,416 | $415,667 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,015 | $415,642 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11,872 | $413,977 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 135,601 | $413,583 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 29,600 | $413,512 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A171 | DAILY JUNIOR GOL | 9,843 | $410,847 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 15,479 | $410,504 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,267 | $407,674 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,441 | $407,476 | dollars as filed | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 14,837 | $407,127 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,784 | $406,553 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,779 | $403,872 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 63,834 | $403,431 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,695 | $403,427 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,351 | $403,334 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 30,200 | $401,358 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 16,114 | $401,078 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 77,500 | $398,350 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A361 | TRADR 2X SHORT | 203,847 | $397,502 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 30,800 | $397,012 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 52,255 | $395,570 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,250 | $395,505 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,489 | $394,825 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,600 | $394,680 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,100 | $394,146 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 35,100 | $393,120 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40,696 | $392,716 | dollars as filed | |
| TIDAL TRUST II | 88636X666 | DEFIANCE DAILY | 40,259 | $392,123 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 7,500 | $391,575 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,806 | $390,575 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 44,625 | $390,022 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,815 | $390,015 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 94,820 | $389,711 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,275 | $388,297 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,073 | $387,506 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,646 | $387,423 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,979 | $387,356 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 41,400 | $387,090 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 21,400 | $386,698 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 15,699 | $382,114 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 38,134 | $381,340 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,900 | $380,030 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,282 | $378,931 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 116,917 | $378,811 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,400 | $377,892 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 12,663 | $377,863 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 95,100 | $377,547 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,186 | $375,725 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 22,003 | $372,841 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,000 | $372,250 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 23,000 | $372,140 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 32,485 | $370,978 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,603 | $370,693 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,110 | $368,364 | dollars as filed | |
| THEMES ETF TR | 88340W681 | LEVERAGE SHS 2X | 8,138 | $367,838 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 52,200 | $365,922 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,949 | $365,865 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,003 | $365,072 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,621 | $364,360 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,072 | $362,754 | dollars as filed | |
| TIDAL TRUST II | 88636X559 | DEFIANCE DAILY | 5,586 | $362,420 | dollars as filed | |
| TIDAL TRUST II | 88636V652 | DEFIANCE DLY TRG | 97,172 | $360,936 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,300 | $360,031 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,046 | $357,146 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,605 | $354,683 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 6,036 | $354,555 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,905 | $354,500 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 35,922 | $353,472 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,259 | $353,113 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,466 | $352,910 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 80,246 | $352,280 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,369 | $351,867 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,332 | $351,519 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 90,230 | $350,995 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 7,620 | $350,977 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,433 | $350,750 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,300 | $350,064 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8,800 | $349,800 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,985 | $349,454 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 52,447 | $347,724 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 12,500 | $347,500 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A189 | TRADR 2X SHORT | 51,783 | $347,464 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,538 | $347,224 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,700 | $347,085 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 17,825 | $347,053 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,161 | $346,667 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,228 | $346,009 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 48,828 | $345,702 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,802 | $343,774 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 11,492 | $343,036 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,594 | $342,433 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,177 | $341,906 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 5,354 | $341,692 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 19,500 | $341,250 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,012 | $340,293 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,716 | $340,018 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 19,827 | $339,041 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3,813 | $338,518 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,059 | $338,229 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 34,131 | $337,897 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,082 | $337,344 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,872 | $336,927 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,006 | $335,534 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 89,947 | $334,603 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 13,647 | $334,351 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 7,064 | $332,291 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,100 | $332,223 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,773 | $331,674 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 24,000 | $330,960 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,396 | $330,353 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,913 | $328,713 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 9,717 | $327,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,081 | $327,511 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,674 | $327,168 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,479 | $327,165 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,395 | $326,260 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 88,915 | $325,429 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,928 | $324,657 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,311 | $324,471 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,900 | $322,842 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 13,700 | $322,224 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 103,981 | $318,182 | dollars as filed | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 47,884 | $317,950 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 4,790 | $317,912 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,800 | $316,720 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,401 | $315,634 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,833 | $314,137 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,229 | $312,084 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,343 | $310,986 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 19,568 | $308,587 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 21,956 | $308,482 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,301 | $308,472 | dollars as filed | |
| TIDAL TRUST II | 88636Y102 | CMN | 16,638 | $307,803 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,124 | $307,614 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,617 | $307,346 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,897 | $307,300 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,100 | $306,977 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 15,800 | $303,044 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,905 | $302,819 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 65,100 | $302,064 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 26,374 | $300,664 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,238 | $300,513 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,500 | $299,400 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,353 | $298,572 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,094 | $297,616 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,179 | $297,325 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 7,019 | $296,904 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 102,718 | $296,856 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 24,700 | $296,400 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 7,575 | $295,425 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,867 | $294,329 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 811 | $294,191 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 71,218 | $294,130 | dollars as filed | |
| TIDAL TRUST II | 88636X658 | DEFIANCE DAILY | 33,343 | $293,085 | dollars as filed | |
| OOMA INC | 683416101 | COM | 15,124 | $290,683 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 87,006 | $290,600 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,541 | $290,411 | dollars as filed | |
| TIDAL TRUST II | 88636W551 | DEFI DA BMNR ETF | 9,320 | $287,056 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,515 | $286,754 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 8,430 | $286,670 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,967 | $285,785 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,600 | $285,660 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,200 | $285,600 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,727 | $284,904 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 14,830 | $283,253 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D210 | TRADR 2X SHORT | 34,601 | $280,614 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,170 | $280,016 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,567 | $278,441 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,500 | $278,275 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,998 | $276,808 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,014 | $276,644 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,500 | $275,000 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 28,304 | $274,549 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 13,520 | $274,185 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 39,435 | $273,680 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 11,374 | $273,545 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 44,400 | $273,504 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,614 | $273,065 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 57,600 | $272,448 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 25,400 | $272,034 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,800 | $271,800 | dollars as filed | |
| TIDAL TRUST II | 88636W288 | DEFIANCE DLY TRG | 16,867 | $270,715 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 32,752 | $269,876 | dollars as filed | |
| TIDAL TRUST II | 88636W155 | DEF SHO OKL ETF | 11,051 | $269,865 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,700 | $269,582 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,940 | $269,539 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 28,383 | $269,071 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 811 | $269,001 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 6,594 | $268,970 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,577 | $266,702 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 18,262 | $266,625 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,500 | $266,550 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,447 | $266,335 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,944 | $265,261 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,765 | $264,600 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,824 | $263,395 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 5,086 | $262,794 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,895 | $261,775 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 26,700 | $261,393 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,995 | $261,388 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 44,114 | $260,714 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,197 | $260,026 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,100 | $258,997 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,568 | $258,878 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,942 | $258,813 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,330 | $257,429 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,553 | $257,189 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 18,821 | $256,718 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,595 | $256,293 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 53,162 | $255,178 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,713 | $255,009 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,555 | $254,411 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,400 | $254,112 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,307 | $252,823 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368M302 | MICR GOLD MIN 3X | 4,971 | $252,129 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 111,000 | $251,970 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 49,995 | $250,475 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,743 | $249,842 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 15,430 | $249,503 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,177 | $249,465 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,309 | $249,016 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,476 | $247,350 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,235 | $247,154 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,949 | $246,477 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 5,700 | $245,613 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 22,092 | $245,221 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,099 | $243,512 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 559 | $242,232 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 25,800 | $242,004 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,136 | $241,798 | dollars as filed | |
| TIDAL TRUST II | 88636Y888 | DEFI DA IREN ETF | 14,453 | $241,509 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,130 | $240,811 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,600 | $240,468 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,217 | $240,033 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 6,100 | $238,632 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 35 | $238,469 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,100 | $238,456 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,317 | $238,373 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 7,229 | $238,196 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,071 | $238,137 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 38,400 | $237,312 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 68,344 | $237,154 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 30,062 | $236,627 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 750 | $235,943 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 18,069 | $235,800 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,800 | $235,788 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R496 | 2X LONG RDDT DA | 11,193 | $234,941 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,092 | $232,756 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 19,274 | $232,251 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,387 | $232,028 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 87,265 | $231,252 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,837 | $230,801 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,205 | $230,797 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,640 | $229,785 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 679 | $229,774 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,713 | $229,687 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,080 | $229,108 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,452 | $228,594 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,470 | $228,038 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 7,018 | $227,769 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,136 | $227,015 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,696 | $226,530 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,958 | $226,287 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,207 | $226,067 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,200 | $225,420 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,852 | $225,165 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,690 | $224,650 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,887 | $224,580 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,026 | $224,328 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 72,654 | $223,775 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,625 | $223,550 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,032 | $223,397 | dollars as filed | |
| TIDAL TRUST II | 88636Y607 | CMN | 4,506 | $219,830 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 41,000 | $219,760 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 8,800 | $219,648 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,251 | $218,509 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 821 | $217,984 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,963 | $217,677 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,353 | $217,549 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,784 | $217,513 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,889 | $217,443 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,462 | $217,076 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 14,400 | $216,432 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,133 | $215,814 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,209 | $215,627 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,000 | $215,560 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,885 | $214,530 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 28,800 | $213,984 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 78,750 | $213,412 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,500 | $213,395 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 45,000 | $213,300 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,232 | $212,574 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 23,470 | $212,404 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,828 | $211,852 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,600 | $211,284 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,505 | $210,570 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 20,829 | $210,165 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,505 | $209,308 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 61,200 | $208,692 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 14,047 | $207,896 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,723 | $207,439 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 7,217 | $206,189 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,588 | $205,983 | dollars as filed | |
| TIDAL TRUST II | 88636V678 | DEF LON OKL ETF | 41,948 | $205,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,284 | $205,788 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,852 | $205,423 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 5,894 | $205,053 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,611 | $204,729 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 13,242 | $204,456 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,989 | $203,581 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 32,109 | $203,250 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 33,302 | $202,476 | dollars as filed | |
| VWO | 922042858 | SHS | 3,379 | $201,693 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 819 | $201,646 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 19,414 | $201,518 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,894 | $201,437 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 63 | $201,345 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 9,500 | $201,305 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 39,017 | $200,157 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 43,939 | $198,604 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,993 | $196,115 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 20,655 | $193,124 | dollars as filed | |
| NUSATRIP INC | 67119K102 | COM | 21,400 | $192,600 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 10,273 | $191,694 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 12,008 | $191,407 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,592 | $189,914 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 40,800 | $186,864 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,228 | $185,988 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,700 | $181,195 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,900 | $178,433 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 38,248 | $178,236 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 36,383 | $177,549 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 24,072 | $177,170 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 40,500 | $172,126 | dollars as filed | |
| THEMES ETF TR | 88340C123 | LEVERAGE SHS 2X | 18,662 | $170,384 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 39,964 | $168,248 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 14,094 | $167,014 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,622 | $166,866 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 22,369 | $166,425 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 25,762 | $166,165 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 15,400 | $164,780 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,063 | $161,914 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 27,943 | $160,393 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 34,253 | $159,961 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 12,081 | $159,953 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 40,900 | $158,692 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 11,200 | $155,232 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,892 | $155,175 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 48,461 | $153,621 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,200 | $151,536 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 12,719 | $150,211 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 11,100 | $147,852 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 15,600 | $141,180 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,700 | $140,973 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 33,600 | $139,104 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,919 | $138,618 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 17,400 | $133,110 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,546 | $132,616 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 19,800 | $130,878 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 80,496 | $130,404 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 19,453 | $128,584 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 35,400 | $124,962 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 14,200 | $119,706 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 31,638 | $118,642 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 28,500 | $114,570 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,705 | $111,924 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 11,000 | $109,780 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 24,291 | $103,479 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 17,300 | $101,205 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 15,415 | $97,269 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 18,450 | $97,232 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 10,942 | $94,539 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 15,102 | $93,934 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 20,400 | $93,024 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 16,746 | $92,940 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,303 | $89,293 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 51,811 | $87,561 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 17,809 | $86,374 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 31,000 | $85,250 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 17,076 | $85,038 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 21,281 | $83,847 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 23,387 | $81,854 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 19,200 | $80,256 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 14,638 | $80,070 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 16,000 | $78,400 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 29,304 | $77,070 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 26,900 | $74,782 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 27,262 | $74,153 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,644 | $72,659 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 12,300 | $69,495 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,274 | $68,428 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,400 | $67,288 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 16,746 | $66,984 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 12,300 | $66,789 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,800 | $63,872 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,700 | $63,504 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 12,700 | $63,373 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,400 | $62,220 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 11,100 | $62,104 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 22,206 | $61,955 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 17,198 | $61,913 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 26,500 | $60,420 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,758 | $60,352 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 13,638 | $60,007 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 24,064 | $57,272 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 11,725 | $54,521 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 16,800 | $50,568 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 12,453 | $50,559 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 10,200 | $45,798 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 13,603 | $42,849 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 11,460 | $41,371 | dollars as filed | |
| THEMES ETF TR | 882927387 | CMN | 13,007 | $38,891 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,770 | $38,555 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 19,548 | $37,727 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 13,306 | $36,724 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 28,055 | $36,191 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 16,198 | $29,156 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 22,200 | $27,306 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 10,544 | $25,200 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 12,117 | $23,022 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 14,800 | $21,312 | dollars as filed | |
| INLIF LTD | G4808M118 | CL A ORD SHS NEW | 359,993 | $20,702 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 20,708 | $19,232 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 17,300 | $19,030 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 16,000 | $17,760 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 29,363 | $15,133 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 10,310 | $9,877 | dollars as filed | |
| BAIYA INTL GROUP INC | G07064119 | SHS NEW | 15,676 | $8,763 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P501 | COM NEW | 11,166 | $2,132 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 100 | $422 | 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 |