Jump Financial, LLC
Follow13F filer, CIK 1831577, Chicago, IL
Jump Financial, LLC reported $7,498,583,638 across 1,820 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 12.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-002271
- Period
- 2026-03-31
- Reported value
- $7.5B
- Holdings
- 1,820
- Top 10 weight
- 12.98%
- New
- 664
- Sold out
- 739
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SLVnew | +844,097 | $57.5M |
| XLEadded | +883,543 | $54.1M |
| XLYadded | +457,956 | $49.9M |
| IVVadded | +74,357 | $48.6M |
| SOXLnew | +991,823 | $47.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLTexited | -1,157,021 | -$101M |
| SPYreduced | -144,736 | -$94.1M |
| WMTexited | -705,618 | -$78.6M |
| NVDAreduced | -441,410 | -$77M |
| AMZNreduced | -309,976 | -$64.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,757 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| HYGISHARES TR IBOXX HI YD ETF | put | 1,485,000 | $118M | new |
| QQQINVESCO QQQ TR COM | call | 202,400 | $117M | new |
| IWMISHARES TR SHS | put | 456,100 | $113M | new |
| QQQINVESCO QQQ TR COM | put | 166,600 | $96.2M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 122,700 | $79.8M | +95,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 111,200 | $72.3M | -106,900 |
| IWMISHARES TR SHS | call | 203,600 | $50.5M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 447,600 | $38.8M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 228,900 | $19.8M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 150,000 | $11.9M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 75,000 | $2.88M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 75,000 | $2.88M | new |
| NVDANVIDIA CORPORATION COM | call | 14,900 | $2.6M | new |
| NVDANVIDIA CORPORATION COM | put | 11,200 | $1.95M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 20,000 | $1.84M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 150,000 | $1.61M | new |
| TSLATESLA INC COM | call | 4,000 | $1.49M | +1,900 |
| TSLATESLA INC COM | put | 3,700 | $1.38M | -200 |
| AAPLAPPLE INC COM | put | 2,100 | $533K | new |
| AAPLAPPLE INC COM | call | 2,100 | $533K | new |
| AMZNAMAZON COM INC COM | call | 2,200 | $458K | new |
| AMZNAMAZON COM INC COM | put | 2,000 | $417K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 79,000,000 | $63M | +36,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 33,000,000 | $45.8M | +3,000,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 15,701,000 | $40.4M | -7,000,000 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 26,000,000 | $31.9M | +17,900,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 18,000,000 | $30.5M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 26,972,000 | $27.5M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 26,000,000 | $25.9M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 27,000,000 | $25M | +6,000,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 14,275,000 | $24.7M | -5,250,000 |
| FASTLY INCFASTLY INC NOTE 7.750% 6/0 | principal | 12,500,000 | $23.5M | +4,250,000 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 9,504,000 | $23.2M | -4,246,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 32,000,000 | $22.8M | +9,150,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 19,698,000 | $22.6M | +7,698,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 29,035,000 | $22.1M | +17,535,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 25,530,000 | $21.9M | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 20,275,000 | $20.8M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 20,000,000 | $20.4M | +12,000,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 18,702,000 | $19.3M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 16,000,000 | $15.3M | -4,000,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 13,500,000 | $13M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 13,000,000 | $12.9M | +3,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 13,000,000 | $12.5M | +3,000,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 10,500,000 | $10.5M | +5,500,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 10,000,000 | $10.3M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 10,000,000 | $8.67M | new |
| SNAP INCSNAP INC Convertible | principal | 10,000,000 | $8.02M | new |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 6,275,000 | $7.25M | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1 | principal | 9,250,000 | $7.12M | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 4,000,000 | $6.86M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 5,000,000 | $6.24M | -5,000,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 6,150,000 | $6.12M | new |
| WEIBO CORPWEIBO CORP CNV | principal | 5,000,000 | $5.27M | new |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 6,000,000 | $5.23M | new |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 5,000,000 | $5.21M | +4,500,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 5,000,000 | $4.77M | new |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 4,000,000 | $4.59M | -2,000,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 3,500,000 | $4.33M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 3,900,000 | $3.82M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 3,500,000 | $3.75M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 3,000,000 | $2.61M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 1,200,000 | $1.69M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLTISHARES TR | 1,157,021 | $101M | shares |
| WMTWALMART INC | 705,618 | $78.6M | shares |
| NFLXNETFLIX INC. | 525,431 | $49.3M | shares |
| PANWPALO ALTO NETWORKS INC | 169,872 | $31.3M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 150,839 | $28.9M | shares |
| NTRANATERA INC | 125,703 | $28.8M | shares |
| AAPLAPPLE INC | 102,172 | $27.8M | shares |
| PYPLPAYPAL HLDGS INC | 446,608 | $26.1M | shares |
| SSR Mining IncSSR Mining Inc | 19,250,000 | $25.2M | principal |
| AMRZAMRIZE LTD | 454,764 | $24.6M | shares |
| VERTEX INCVERTEX INC | 24,073,000 | $22.8M | principal |
| VOOVANGUARD INDEX FDS | 34,345 | $21.5M | shares |
| FTNTFORTINET INC | 258,095 | $20.5M | shares |
| SNXTD SYNNEX CORPORATION | 132,047 | $19.8M | shares |
| MRNAMODERNA INC | 625,893 | $18.5M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 239,755 | $17.7M | shares |
| MRPMILLROSE PPTYS INC | 573,790 | $17.1M | shares |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 16,500,000 | $16.8M | principal |
| INNOVIVA INCINNOVIVA INC | 16,351,000 | $16.7M | principal |
| STRATEGY INCSTRATEGY INC | 14,000,000 | $16.3M | principal |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 13,000,000 | $14.5M | principal |
| TXNTEXAS INSTRS INC | 79,837 | $13.9M | shares |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP | 5,000,000 | $13.4M | principal |
| BBAIBIGBEAR AI HLDGS INC | 2,466,354 | $13.3M | shares |
| TSTENARIS S A | 346,283 | $13.3M | shares |
| KMBKIMBERLY-CLARK CORP | 127,491 | $12.9M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 218,028 | $12.8M | shares |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 12,500,000 | $12.7M | principal |
| GOOGALPHABET INC | 39,887 | $12.5M | shares |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 3,500,000 | $12.2M | principal |
| WIXWIX COM LTD | 112,208 | $11.7M | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 9,000,000 | $11.5M | principal |
| CAGCONAGRA BRANDS INC | 645,483 | $11.2M | shares |
| GDXVANECK ETF TRUST | 129,637 | $11.1M | shares |
| DECKDECKERS OUTDOOR CORP | 105,913 | $11M | shares |
| XMESPDR SERIES TRUST | 105,950 | $11M | shares |
| PGPROCTER & GAMBLE CO | 75,557 | $10.8M | shares |
| VUGVANGUARD INDEX FDS | 21,385 | $10.4M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 23,315 | $10.4M | shares |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 9,147,000 | $10.3M | principal |
| KVYOKLAVIYO INC | 317,381 | $10.3M | shares |
| WBDWARNER BROS DISCOVERY INC | 348,384 | $10M | shares |
| JD.COM INCJD.COM INC | 10,000,000 | $9.99M | principal |
| QQQINVESCO QQQ TR | 16,193 | $9.95M | shares |
| STRATEGY INCSTRATEGY INC | 12,000,000 | $9.88M | principal |
| SPYMSPDR SERIES TRUST | 121,614 | $9.76M | shares |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 10,000,000 | $9.63M | principal |
| ASXASE TECHNOLOGY HLDG CO LTD | 573,788 | $9.24M | shares |
| GFSGLOBALFOUNDRIES INC | 262,600 | $9.17M | shares |
| NTRNUTRIEN LTD | 145,070 | $8.95M | shares |
| FRSHFRESHWORKS INC | 715,852 | $8.77M | shares |
| FOLDAMICUS THERAPEUTIC | 609,941 | $8.69M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 133,093 | $8.44M | shares |
| NVMINOVA LTD | 25,511 | $8.38M | shares |
| GILGILDAN ACTIVEWEAR INC | 133,806 | $8.36M | shares |
| QSRRESTAURANT BRANDS INTL INC | 120,215 | $8.2M | shares |
| GLPIGAMING & LEISURE P | 182,099 | $8.14M | shares |
| IAIISHARES TR | 44,840 | $8.04M | shares |
| EXASEXACT SCIENCES CORP | 76,795 | $7.8M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 83,138 | $7.69M | shares |
| IREN LIMITEDIREN LIMITED | 3,000,000 | $7.34M | principal |
| QUREUNIQURE NV | 306,131 | $7.33M | shares |
| AEMAGNICO EAGLE MINES LTD | 43,004 | $7.29M | shares |
| WOLFWOLFSPEED INC | 407,770 | $7.1M | shares |
| GMEGAMESTOP CORP | 349,710 | $7.02M | shares |
| SRADSPORTRADAR GROUP AG | 286,359 | $6.81M | shares |
| PPLIPEOPLE INC | 172,277 | $6.74M | shares |
| FNVFRANCO NEV CORP | 32,300 | $6.7M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 315,827 | $6.6M | shares |
| ARGXARGENX SE | 7,798 | $6.56M | shares |
| QCOMQUALCOMM INC | 37,326 | $6.38M | shares |
| CARRCARRIER GLOBAL CORPORATION | 120,589 | $6.37M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 22,568 | $6.21M | shares |
| BMNRBITMINE IMMERSION TECHS INC | 228,271 | $6.2M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 639,805 | $6.17M | shares |
| WGSGENEDX HOLDINGS CORP | 46,200 | $6.01M | shares |
| KLACKLA CORP | 4,932 | $5.99M | shares |
| CELHCELSIUS HLDGS INC | 130,855 | $5.99M | shares |
| JNKSPDR SERIES TRUST | 60,635 | $5.89M | shares |
| RSGREPUBLIC SVCS INC | 27,810 | $5.89M | shares |
| ASNDASCENDIS PHARMA A/S | 27,600 | $5.89M | shares |
| MNDYMONDAY COM LTD | 39,781 | $5.87M | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 148,780 | $5.86M | shares |
| SONOSONOS INC | 329,706 | $5.79M | shares |
| ENOVIS CORPORATIONENOVIS CORPORATION | 5,659,000 | $5.57M | principal |
| ADIANALOG DEVICES INC | 20,245 | $5.49M | shares |
| MANHMANHATTAN ASSOCIATES INC | 31,443 | $5.45M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 30,684 | $5.26M | shares |
| SSOPROSHARES TR | 89,548 | $5.19M | shares |
| BROSDUTCH BROS INC | 81,658 | $5M | shares |
| AIRAAR CORP | 57,869 | $4.79M | shares |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 329,200 | $4.79M | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 98,558 | $4.73M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 17,854 | $4.62M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 228,169 | $4.51M | shares |
| RZLVREZOLVE AI PLC | 1,753,130 | $4.51M | shares |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 602,539 | $4.48M | shares |
| EMBJEMBRAER S.A. | 69,600 | $4.48M | shares |
| ACHRARCHER AVIATION INC | 566,914 | $4.26M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 53,265 | $4.21M | shares |
| APPNAPPIAN CORP | 118,584 | $4.2M | shares |
| PCVXVAXCYTE INC | 89,822 | $4.14M | shares |
| LQDISHARES TR | 37,523 | $4.13M | shares |
| STIPISHARES TR | 39,736 | $4.07M | shares |
| MPWRMONOLITHIC PWR SYS INC | 4,445 | $4.03M | shares |
| CARAVIS BUDGET GROUP INC | 31,353 | $4.02M | shares |
| RLRALPH LAUREN CORP | 11,304 | $4M | shares |
| SPXSDIREXION SHARES ETF TRUST | 111,344 | $3.95M | shares |
| XLRESELECT SECTOR SPDR TR | 97,611 | $3.94M | shares |
| NICENICE LTD | 34,600 | $3.91M | shares |
| CRGYCRESCENT ENERGY COMPANY | 463,604 | $3.89M | shares |
| IYRISHARES TR | 41,005 | $3.85M | shares |
| GLDSPDR GOLD TR | 9,511 | $3.77M | shares |
| WRBYWARBY PARKER INC | 170,912 | $3.72M | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 14,061 | $3.71M | shares |
| SJMSMUCKER J M CO | 37,187 | $3.64M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 56,891 | $3.63M | shares |
| UPROPROSHARES TR | 30,559 | $3.54M | shares |
| CRKCOMSTOCK RES INC | 150,370 | $3.49M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 163,915 | $3.44M | shares |
| BKHBLACK HILLS CORP | 49,600 | $3.44M | shares |
| CALMCAL MAINE FOODS INC | 43,030 | $3.42M | shares |
| FUBOFUBOTV INC | 1,355,475 | $3.42M | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 1,296,000 | $3.34M | shares |
| CPNGCOUPANG INC | 141,600 | $3.34M | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 204,500 | $3.32M | shares |
| OPRAOPERA LTD | 232,445 | $3.29M | shares |
| GPNGLOBAL PMTS INC | 42,447 | $3.29M | shares |
| TMUST-MOBILE US INC | 16,010 | $3.25M | shares |
| SGOLETFS GOLD TR | 78,641 | $3.23M | shares |
| BABOEING CO | 14,449 | $3.14M | shares |
| UNHUNITEDHEALTH GROUP INC | 9,377 | $3.1M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 245,200 | $3.02M | shares |
| CALXCALIX INC | 56,400 | $2.99M | shares |
| GLADSTONE CAP CORPGLADSTONE CAP CORP | 3,000,000 | $2.98M | principal |
| TEXTEREX CORP NEW | 55,704 | $2.97M | shares |
| LABDDIREXION SHARES ETF TRUST | 140,817 | $2.97M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 136,972 | $2.95M | shares |
| UPSTUPSTART HLDGS INC | 66,393 | $2.9M | shares |
| HASHASBRO INC | 35,305 | $2.9M | shares |
| ACADACADIA PHARMACEUTICALS INC | 108,355 | $2.89M | shares |
| OROR ROYALTIES INC. | 80,771 | $2.86M | shares |
| WMGWARNER MUSIC GROUP CORP | 92,485 | $2.84M | shares |
| XLBSELECT SECTOR SPDR TR | 62,264 | $2.82M | shares |
| XBISPDR SERIES TRUST | 23,026 | $2.81M | shares |
| GDDYGODADDY INC | 22,478 | $2.79M | shares |
| CAICARIS LIFE SCIENCES INC | 103,005 | $2.78M | shares |
| UDOWPROSHARES TR | 47,510 | $2.75M | shares |
| CHRDCHORD ENERGY CORPORATION | 29,493 | $2.73M | shares |
| KRESPDR SERIES TRUST | 41,714 | $2.7M | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 341,068 | $2.68M | shares |
| ONON SEMICONDUCTOR CORP | 49,407 | $2.68M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,904 | $2.65M | shares |
| EMREMERSON ELEC CO | 19,917 | $2.64M | shares |
| ADBEADOBE INC | 7,382 | $2.58M | shares |
| SHYISHARES TR | 30,879 | $2.56M | shares |
| SCOPROSHARES TR II | 128,827 | $2.53M | shares |
| SLNOSOLENO THERAPEUTICS INC | 54,487 | $2.52M | shares |
| ROLROLLINS INC | 41,855 | $2.51M | shares |
| MGKVANGUARD WORLD FD | 6,058 | $2.5M | shares |
| SOCSABLE OFFSHORE CORP | 276,717 | $2.5M | shares |
| SMSTTIDAL TRUST II | 26,480 | $2.46M | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 75,404 | $2.46M | shares |
| DVYISHARES TR | 17,162 | $2.42M | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 56,580 | $2.36M | shares |
| BKNGBOOKING HOLDINGS INC | 430 | $2.3M | shares |
| CACCCREDIT ACCEP CORP MICH | 5,166 | $2.29M | shares |
| PBIPITNEY BOWES INC | 215,503 | $2.28M | shares |
| AXPAMERICAN EXPRESS CO | 6,056 | $2.24M | shares |
| HSAIHESAI GROUP | 99,926 | $2.24M | shares |
| EGBNEAGLE BANCORPORATION INC | 104,453 | $2.24M | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 706,628 | $2.21M | shares |
| CRCRANE COMPANY | 11,907 | $2.2M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 83,697 | $2.16M | shares |
| QIDPROSHARES TR | 106,806 | $2.16M | shares |
| FROGJFROG LTD | 34,449 | $2.15M | shares |
| VNETVNET GROUP INC | 252,513 | $2.14M | shares |
| FTDRFRONTDOOR INC | 37,000 | $2.13M | shares |
| AXGNAXOGEN INC | 65,200 | $2.13M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 32,531 | $2.1M | shares |
| BCCBOISE CASCADE CO DEL | 28,010 | $2.06M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 4,200 | $2.05M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 27,183 | $2.04M | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 127,774 | $2.04M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 154,915 | $2.03M | shares |
| ANGIANGI INC | 155,822 | $2.01M | shares |
| PEPPEPSICO INC | 13,965 | $2M | shares |
| TXTTEXTRON INC | 22,792 | $1.99M | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 79,915 | $1.98M | shares |
| APAAPA CORPORATION | 80,918 | $1.98M | shares |
| FXIISHARES TR | 51,052 | $1.95M | shares |
| AXSAXIS CAP HLDGS LTD | 18,152 | $1.94M | shares |
| LPLALPL FINL HLDGS INC | 5,441 | $1.94M | shares |
| FOXFFOX FACTORY HLDG CORP | 113,035 | $1.93M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 68,933 | $1.92M | shares |
| STMSTMICROELECTRONICS N V | 73,870 | $1.92M | shares |
| HDVISHARES TR | 15,713 | $1.91M | shares |
| CDNACAREDX INC | 100,956 | $1.9M | shares |
| IWBISHARES TR | 5,051 | $1.89M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 6,364 | $1.89M | shares |
| AMZDDIREXION SHARES ETF TRUST | 187,294 | $1.88M | shares |
| BBYBEST BUY INC | 28,114 | $1.88M | shares |
| EWEDWARDS LIFESCIENCES CORP | 21,934 | $1.87M | shares |
| UGIUGI CORP NEW | 49,455 | $1.85M | shares |
| DISDISNEY WALT CO | 16,079 | $1.83M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 32,712 | $1.8M | shares |
| OPLNOPENLANE INC | 60,019 | $1.79M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 46,632 | $1.78M | shares |
| TAT&T INC | 70,458 | $1.75M | shares |
| USRTISHARES TR | 30,146 | $1.72M | shares |
| UWMCUWM HOLDINGS CORPORATION | 391,978 | $1.72M | shares |
| INSMINSMED INC | 9,823 | $1.71M | shares |
| OUTOUTFRONT MEDIA INC | 70,890 | $1.71M | shares |
| DRSLEONARDO DRS INC | 49,470 | $1.69M | shares |
| KDPKEURIG DR PEPPER INC | 58,937 | $1.65M | shares |
| MDLZMONDELEZ INTL INC | 30,168 | $1.62M | shares |
| DCIDONALDSON INC | 18,053 | $1.6M | shares |
| MRKMERCK & CO INC | 15,178 | $1.6M | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 246,840 | $1.59M | shares |
| CRMDCORMEDIX INC | 136,790 | $1.59M | shares |
| FSKFS KKR CAP CORP | 107,349 | $1.59M | shares |
| FANGDIAMONDBACK ENERGY INC | 10,526 | $1.58M | shares |
| WATWATERS CORP | 4,145 | $1.57M | shares |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 1,500,000 | $1.57M | principal |
| AVAAVISTA CORP | 40,492 | $1.56M | shares |
| ASPNASPEN AEROGELS INC | 551,071 | $1.56M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 59,175 | $1.56M | shares |
| MTDRMATADOR RES CO | 36,319 | $1.54M | shares |
| VLYVALLEY NATL BANCORP | 131,300 | $1.53M | shares |
| BALLBALL CORP | 28,888 | $1.53M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 37,202 | $1.52M | shares |
| VCVISTEON CORP | 15,978 | $1.52M | shares |
| BPOPPOPULAR INC | 12,186 | $1.52M | shares |
| ETORETORO GROUP LTD | 42,820 | $1.5M | shares |
| CRMSALESFORCE INC | 5,671 | $1.5M | shares |
| FFWMFIRST FNDTN INC | 242,600 | $1.49M | shares |
| LQDALIQUIDIA CORPORATION | 43,091 | $1.49M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 90,742 | $1.47M | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 32,660 | $1.45M | shares |
| GFFGRIFFON CORP | 19,535 | $1.44M | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 49,500 | $1.43M | shares |
| GNTXGENTEX CORP | 61,267 | $1.43M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 22,311 | $1.39M | shares |
| VPUVANGUARD WORLD FD | 7,497 | $1.39M | shares |
| WTMWHITE MTNS INS GROUP LTD | 658 | $1.37M | shares |
| CRVLCORVEL CORP | 20,129 | $1.36M | shares |
| IAUISHARES GOLD TR | 16,531 | $1.34M | shares |
| CCCHEMOURS CO | 111,835 | $1.32M | shares |
| LKQLKQ CORP | 43,544 | $1.32M | shares |
| XSDSPDR SERIES TRUST | 4,062 | $1.31M | shares |
| KLCKINDERCARE LEARNING COMPANIE | 301,873 | $1.3M | shares |
| ANIPANI PHARMACEUTICALS INC | 16,500 | $1.3M | shares |
| XRXXEROX HOLDINGS CORP | 549,233 | $1.3M | shares |
| WLKWESTLAKE CORPORATION | 17,600 | $1.3M | shares |
| COMPCOMPASS INC | 123,032 | $1.3M | shares |
| INTAINTAPP INC | 28,211 | $1.29M | shares |
| FASTFASTENAL CO | 32,070 | $1.29M | shares |
| ENTGENTEGRIS INC | 14,989 | $1.26M | shares |
| AQNALGONQUIN POWER & UTILITIES | 203,834 | $1.25M | shares |
| REGNREGENERON PHARMACEUTICALS | 1,554 | $1.2M | shares |
| WLDNWILLDAN GROUP INC | 11,530 | $1.2M | shares |
| FELEFRANKLIN ELEC INC | 12,469 | $1.19M | shares |
| SBITPROSHARES TR | 27,071 | $1.19M | shares |
| CDWCDW CORP | 8,644 | $1.18M | shares |
| SBUXSTARBUCKS CORP | 13,866 | $1.17M | shares |
| GNKGENCO SHIPPING & TRADING LTD | 63,170 | $1.16M | shares |
| ARDXARDELYX INC | 199,470 | $1.16M | shares |
| CYDCHINA YUCHAI INTL LTD | 32,437 | $1.15M | shares |
| SFNCSIMMONS FIRST NATL CORP | 61,071 | $1.15M | shares |
| BMBLBUMBLE INC | 322,017 | $1.15M | shares |
| UVXYPROSHARES TR II | 31,679 | $1.14M | shares |
| JXNJACKSON FINANCIAL INC | 10,665 | $1.14M | shares |
| IQVIQVIA HLDGS INC | 5,040 | $1.14M | shares |
| LOBLIVE OAK BANCSHARES INC | 32,826 | $1.13M | shares |
| VTRSVIATRIS INC | 90,053 | $1.12M | shares |
| REVGREV GROUP INC | 18,200 | $1.11M | shares |
| DKSDICKS SPORTING GOODS INC | 5,587 | $1.11M | shares |
| CNXCNX RES CORP | 29,877 | $1.1M | shares |
| ITUBITAU UNIBANCO HLDG S A | 152,195 | $1.09M | shares |
| KGSKODIAK GAS SVCS INC | 29,100 | $1.09M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 8,255 | $1.09M | shares |
| VTEXVTEX | 286,490 | $1.08M | shares |
| VALVALARIS LTD | 20,679 | $1.04M | shares |
| MYGNMYRIAD GENETICS INC | 168,597 | $1.04M | shares |
| DOVDOVER CORP | 5,239 | $1.02M | shares |
| BIIBBIOGEN INC | 5,779 | $1.02M | shares |
| MARMARRIOTT INTL INC NEW | 3,240 | $1.01M | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 41,080 | $1M | shares |
| PROSHARES TR IIPROSHARES TR II | 186,860 | $998K | shares |
| ADNTADIENT PLC | 51,802 | $993K | shares |
| AGMFEDERAL AGRIC MTG CORP | 5,617 | $986K | shares |
| UALUNITED AIRLS HLDGS INC | 8,750 | $978K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 6,824 | $968K | shares |
| SIGISELECTIVE INS GROUP INC | 11,500 | $962K | shares |
| MSBIMIDLAND STATES BANCORP INC | 45,300 | $959K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 29,000 | $948K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 33,168 | $931K | shares |
| AORTARTIVION INC | 20,000 | $912K | shares |
| TNDMTANDEM DIABETES CARE INC | 41,416 | $910K | shares |
| OECORION S.A. | 172,400 | $910K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 33,052 | $900K | shares |
| SAFESAFEHOLD INC | 65,648 | $899K | shares |
| NAVINAVIENT CORPORATION | 68,899 | $896K | shares |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 339,112 | $892K | shares |
| VCYTVERACYTE INC | 20,968 | $883K | shares |
| ALTALTIMMUNE INC | 242,017 | $874K | shares |
| MKLMARKEL GROUP INC | 406 | $873K | shares |
| MHOM/I HOMES INC | 6,814 | $872K | shares |
| ABVXABIVAX SA | 6,463 | $872K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 12,055 | $870K | shares |
| NXQUANEX BLDG PRODS CORP | 56,488 | $869K | shares |
| CLCOLGATE PALMOLIVE CO | 10,885 | $860K | shares |
| ENVAENOVA INTL INC | 5,443 | $856K | shares |
| ARESARES MANAGEMENT CORPORATION | 5,258 | $850K | shares |
| AVNTAVIENT CORPORATION | 27,139 | $848K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 12,552 | $846K | shares |
| CIVICIVITAS RESOURCES INC | 31,126 | $843K | shares |
| RPDRAPID7 INC | 54,671 | $831K | shares |
| IEIISHARES TR | 6,959 | $831K | shares |
| ALEXALEXANDER & BALDWIN INC | 40,135 | $828K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 69,789 | $825K | shares |
| MRTNMARTEN TRANS LTD | 71,968 | $819K | shares |
| SYMSYMBOTIC INC | 13,635 | $811K | shares |
| QIAGEN N.V.QIAGEN N.V. | 18,031 | $811K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 5,132 | $804K | shares |
| UPWKUPWORK INC | 40,400 | $801K | shares |
| NKENIKE INC | 12,490 | $796K | shares |
| ODDODDITY TECH LTD | 19,793 | $795K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 7,300 | $794K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 41,987 | $786K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 28,000 | $781K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 14,769 | $779K | shares |
| FTAIFTAI AVIATION LTD | 3,924 | $772K | shares |
| BCHBANCO DE CHILE | 20,264 | $770K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 24,015 | $769K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 33,692 | $758K | shares |
| WENWENDYS CO | 90,346 | $753K | shares |
| ZIPZIPRECRUITER INC | 192,669 | $751K | shares |
| ACHACCENDRA HEALTH INC | 266,684 | $747K | shares |
| CCOICOGENT COMM HOLDINGS INC | 34,468 | $743K | shares |
| SAPSAP SE | 3,053 | $742K | shares |
| UMCUNITED MICROELECTRONICS CORP | 94,282 | $741K | shares |
| OUSTOUSTER INC | 33,616 | $727K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 6,759 | $723K | shares |
| ALGALAMO GROUP INC | 4,296 | $721K | shares |
| CROXCROCS INC | 8,410 | $719K | shares |
| HUYAHUYA INC | 248,926 | $717K | shares |
| BDXBECTON DICKINSON & CO | 3,690 | $716K | shares |
| IATISHARES TR | 12,898 | $711K | shares |
| ACAARCOSA INC | 6,688 | $711K | shares |
| EXTREXTREME NETWORKS INC | 42,538 | $708K | shares |
| NVDLGRANITESHARES ETF TR | 8,031 | $707K | shares |
| GBXGREENBRIER COS INC | 15,100 | $706K | shares |
| INFYINFOSYS LTD | 39,262 | $700K | shares |
| RLAYRELAY THERAPEUTICS INC | 82,559 | $698K | shares |
| RILYBRC GROUP HOLDINGS INC | 148,514 | $694K | shares |
| COCOVITA COCO CO INC | 13,030 | $691K | shares |
| VTYXVENTYX BIOSCIENCES INC | 76,200 | $688K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 82,519 | $676K | shares |
| TNKTEEKAY TANKERS LTD | 12,596 | $673K | shares |
| DNLIDENALI THERAPEUTICS INC | 40,608 | $670K | shares |
| SWSMURFIT WESTROCK PLC | 17,206 | $665K | shares |
| VSTSVESTIS CORPORATION | 99,669 | $665K | shares |
| ATRCATRICURE INC | 16,664 | $659K | shares |
| ORRFORRSTOWN FINL SVCS INC | 18,221 | $645K | shares |
| HCIHCI GROUP INC | 3,300 | $633K | shares |
| MMIMARCUS & MILLICHAP INC | 23,086 | $630K | shares |
| FDUSFIDUS INVT CORP | 32,635 | $630K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 12,516 | $626K | shares |
| EIXEDISON INTL | 10,342 | $621K | shares |
| WMWASTE MGMT INC DEL | 2,818 | $619K | shares |
| ANNXANNEXON INC | 122,858 | $617K | shares |
| BMIBADGER METER INC | 3,536 | $617K | shares |
| KULRKULR TECHNOLOGY GROUP INC | 207,170 | $613K | shares |
| IDUISHARES TR | 5,643 | $611K | shares |
| EXPEAGLE MATLS INC | 2,950 | $610K | shares |
| MDTMEDTRONIC PLC | 6,336 | $609K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 431 | $601K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 19,287 | $600K | shares |
| VFFVILLAGE FARMS INTL INC | 163,800 | $598K | shares |
| PRMEPRIME MEDICINE INC | 171,931 | $597K | shares |
| BITXVOLATILITY SHS TR | 21,430 | $594K | shares |
| QBTXINVESTMENT MANAGERS SER TR I | 17,964 | $594K | shares |
| AVTRAVANTOR INC | 51,789 | $594K | shares |
| NAILDIREXION SHARES ETF TRUST | 11,836 | $587K | shares |
| DAVEDAVE INC | 2,632 | $583K | shares |
| XGNEXAGEN INC | 95,835 | $583K | shares |
| COGTCOGENT BIOSCIENCES INC | 16,326 | $580K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 50,500 | $577K | shares |
| LHLABCORP HOLDINGS INC | 2,295 | $576K | shares |
| AVPTAVEPOINT INC | 41,433 | $576K | shares |
| NJRNEW JERSEY RES CORP | 12,478 | $575K | shares |
| TKOTKO GROUP HOLDINGS INC | 2,748 | $574K | shares |
| SAMBOSTON BEER INC | 2,915 | $569K | shares |
| KRNTKORNIT DIGITAL LTD | 39,407 | $567K | shares |
| LECOLINCOLN ELEC HLDGS INC | 2,341 | $561K | shares |
| TRNTRINITY INDS INC | 21,084 | $557K | shares |
| CUKCARNIVAL PLC | 18,365 | $557K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 48,637 | $556K | shares |
| VEONVEON LTD | 10,523 | $553K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 5,371 | $552K | shares |
| MASMASCO CORP | 8,529 | $541K | shares |
| KIESPDR SERIES TRUST | 8,978 | $540K | shares |
| EEMISHARES TR | 9,861 | $539K | shares |
| VOVANGUARD INDEX FDS | 1,844 | $535K | shares |
| STEMSTEM INC | 35,500 | $534K | shares |
| FINVFINVOLUTION GROUP | 102,128 | $534K | shares |
| NIUNIU TECHNOLOGIES | 176,021 | $533K | shares |
| TWSTTWIST BIOSCIENCE CORP | 16,707 | $530K | shares |
| NRIMNORTHRIM BANCORP INC | 19,800 | $527K | shares |
| CTVACORTEVA INC | 7,780 | $521K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 42,142 | $521K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 57,331 | $514K | shares |
| DTEDTE ENERGY CO | 3,941 | $508K | shares |
| WTRGESSENTIAL UTILS INC | 13,027 | $500K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 18,767 | $499K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 5,234 | $481K | shares |
| VNOMVIPER ENERGY INC | 12,430 | $480K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 5,841 | $479K | shares |
| KAIKADANT INC | 1,675 | $477K | shares |
| PBPROSPERITY BANCSHARES INC | 6,900 | $477K | shares |
| IMSRTERRESTRIAL ENERGY INC | 77,900 | $476K | shares |
| AVNSAVANOS MED INC | 42,309 | $475K | shares |
| AIZASSURANT INC | 1,966 | $474K | shares |
| TGTTARGET CORP | 4,836 | $473K | shares |
| OXLCOXFORD LANE CAP CORP | 32,235 | $472K | shares |
| ALXALEXANDERS INC | 2,156 | $470K | shares |
| MMSMAXIMUS INC | 5,418 | $468K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 914 | $467K | shares |
| DCTHDELCATH SYS INC | 45,953 | $464K | shares |
| LOVELOVESAC CO | 31,461 | $464K | shares |
| RAILFREIGHTCAR AMER INC | 41,728 | $462K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,938 | $461K | shares |
| AEISADVANCED ENERGY INDS | 2,200 | $461K | shares |
| NENOBLE CORP PLC | 16,257 | $459K | shares |
| JJSFJ & J SNACK FOODS CORP | 5,059 | $457K | shares |
| NNINELNET INC | 3,435 | $457K | shares |
| ABMABM INDS INC | 10,731 | $454K | shares |
| AARDAARDVARK THERAPEUTICS INC | 34,575 | $454K | shares |
| NOVTNOVANTA INC | 3,800 | $452K | shares |
| VOEVANGUARD INDEX FDS | 2,549 | $452K | shares |
| TNCTENNANT CO | 6,039 | $445K | shares |
| VKTXVIKING THERAPEUTICS INC | 12,583 | $443K | shares |
| MTCHMATCH GROUP INC NEW | 13,638 | $440K | shares |
| BF-BBROWN FORMAN CORP | 16,720 | $436K | shares |
| 2X SOLANA ETF2X SOLANA ETF | 68,033 | $434K | shares |
| MBINMERCHANTS BANCORP IND | 12,733 | $434K | shares |
| GRALGRAIL INC | 5,066 | $434K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,229 | $431K | shares |
| CCSCENTURY COMMUNITIES INC | 7,245 | $430K | shares |
| BBDCBARINGS BDC INC | 46,474 | $427K | shares |
| SVRASAVARA INC | 70,695 | $426K | shares |
| HALOHALOZYME THERAPEUTICS INC | 6,328 | $426K | shares |
| FERFERROVIAL NV | 6,565 | $424K | shares |
| PKSTPEAKSTONE REALTY TRUST | 29,417 | $422K | shares |
| MSIFMSC INCOME FUND INC | 32,080 | $422K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 58,718 | $420K | shares |
| URGNUROGEN PHARMA LTD | 17,900 | $419K | shares |
| HTHTH WORLD GROUP LTD | 8,814 | $415K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,062 | $407K | shares |
| AIIAMERICAN INTEGRITY INS GROUP | 19,513 | $406K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 4,163 | $406K | shares |
| AWRAMER STATES WTR CO | 5,574 | $404K | shares |
| MTGMGIC INVT CORP WIS | 13,794 | $403K | shares |
| FDXFEDEX CORP | 1,394 | $403K | shares |
| RELXRELX PLC | 9,906 | $400K | shares |
| ABEOABEONA THERAPEUTICS INC | 75,940 | $400K | shares |
| RRYDER SYS INC | 2,089 | $400K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 1,386 | $398K | shares |
| CTEVCLARITEV CORPORATION | 9,281 | $397K | shares |
| CFGCITIZENS FINL GROUP INC | 6,741 | $394K | shares |
| CRNCCERENCE INC | 36,500 | $390K | shares |
| OPRTOPORTUN FINL CORP | 73,583 | $389K | shares |
| GBCIGLACIER BANCORP INC NEW | 8,830 | $389K | shares |
| KRNYKEARNY FINL CORP MD | 52,021 | $385K | shares |
| TMCITREACE MED CONCEPTS INC | 154,946 | $380K | shares |
| AVGXTIDAL TRUST II | 8,058 | $378K | shares |
| AMRNAMARIN CORP PLC | 26,900 | $375K | shares |
| TKRTIMKEN CO | 4,462 | $375K | shares |
| PPGPPG INDS INC | 3,654 | $374K | shares |
| LLOEWS CORP | 3,549 | $374K | shares |
| CVNACARVANA CO | 883 | $373K | shares |
| GLGLOBE LIFE INC | 2,640 | $369K | shares |
| CVGWCALAVO GROWERS INC | 16,879 | $367K | shares |
| ASLEAERSALE CORPORATION | 51,538 | $366K | shares |
| WTFCWINTRUST FINL CORP | 2,606 | $364K | shares |
| ECOOKEANIS ECO TANKERS COR | 10,700 | $362K | shares |
| NBHCNATIONAL BK HLDGS CORP | 9,508 | $361K | shares |
| PEPGPEPGEN INC | 55,438 | $361K | shares |
| IESCIES HOLDINGS INC | 926 | $360K | shares |
| CMRCCOMMERCE.COM INC | 87,236 | $359K | shares |
| EEFTEURONET WORLDWIDE INC | 4,673 | $356K | shares |
| FRMEFIRST MERCHANTS CORP | 9,467 | $355K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,272 | $355K | shares |
| HOGHARLEY DAVIDSON INC | 17,263 | $354K | shares |
| BCAXBICARA THERAPEUTICS INC | 20,988 | $353K | shares |
| WSMWILLIAMS SONOMA INC | 1,975 | $353K | shares |
| NWSANEWS CORP NEW | 13,417 | $350K | shares |
| HITIHIGH TIDE INC | 130,886 | $347K | shares |
| SNASNAP ON INC | 1,000 | $345K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000905148-26-002271 | base | 2026-05-14 | acceptance time not in the bulk data set |