13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,589 holding rows worth $4,905,141,483.
- Accession
- 0000905148-24-003094
- Filer
- CIK 1831577
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,587 entries on the cover page, a total value of $4,905,141,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,905,141,483 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
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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,582 | $2,069,315 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 271,739 | $2,065,216 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,914 | $2,063,090 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 180,333 | $2,061,206 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 298,761 | $2,058,463 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 49,448 | $2,036,763 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,279 | $2,036,259 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,040 | $2,036,081 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,055 | $2,035,934 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 63,484 | $2,018,156 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 137,725 | $2,014,917 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 32,132 | $2,012,427 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,807 | $2,011,496 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,803 | $1,985,148 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 105,849 | $1,984,669 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 65,275 | $1,980,444 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,269 | $1,971,853 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 44,272 | $1,968,334 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 4,802 | $1,966,803 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,167 | $1,965,726 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,381 | $1,962,159 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 174,537 | $1,961,796 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,653 | $1,960,698 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,766 | $1,955,509 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 57,405 | $1,954,066 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,094 | $1,944,717 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 2,000,000 | $1,944,049 | dollars as filed | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,726 | $1,942,632 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 47,904 | $1,935,801 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,000,000 | $1,925,000 | dollars as filed | principal |
| CABLE ONE INC | 12685J105 | COM | 5,500 | $1,923,845 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 70,822 | $1,923,526 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15,412 | $1,908,776 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 29,307 | $1,908,765 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 53,200 | $1,907,752 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 288,595 | $1,904,727 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 29,700 | $1,893,375 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 174,003 | $1,887,933 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 60,622 | $1,887,163 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 40,106 | $1,884,180 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,512 | $1,882,880 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12,140 | $1,881,457 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 22,067 | $1,876,136 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,579 | $1,873,758 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,290 | $1,870,551 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,001 | $1,870,476 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,875 | $1,867,059 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 57,258 | $1,864,893 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,782 | $1,863,715 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 96,191 | $1,851,677 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80,337 | $1,846,144 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,979 | $1,842,720 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 53,846 | $1,839,917 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,846 | $1,837,424 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 53,062 | $1,832,231 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,030 | $1,826,773 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 46,768 | $1,823,952 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,674 | $1,822,657 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,746 | $1,821,340 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,658 | $1,817,314 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 35,444 | $1,816,505 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 43,000 | $1,815,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 62,068 | $1,803,696 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,793 | $1,800,119 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,679 | $1,798,202 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,457 | $1,792,222 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 178,814 | $1,786,352 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 327,622 | $1,782,264 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 37,745 | $1,780,054 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 72,651 | $1,777,044 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 45,000 | $1,771,650 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,915 | $1,765,607 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 108,584 | $1,765,575 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 194,597 | $1,763,049 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 38,265 | $1,760,190 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 61,356 | $1,749,260 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 41,144 | $1,744,094 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,433 | $1,731,675 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 163,597 | $1,727,585 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 328,518 | $1,718,149 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,402 | $1,716,513 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 45,600 | $1,711,368 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,760 | $1,707,393 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,454 | $1,705,585 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 24,293 | $1,698,809 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 30,711 | $1,695,861 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,138 | $1,691,799 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,037 | $1,682,039 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 279,936 | $1,679,616 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,545 | $1,677,038 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,972 | $1,674,185 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 224,081 | $1,662,681 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,184 | $1,654,314 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,800 | $1,647,162 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,969 | $1,636,211 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 51,875 | $1,636,138 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 33,463 | $1,633,329 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 266,935 | $1,630,973 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 24,507 | $1,627,019 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 56,250 | $1,613,812 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 58,100 | $1,612,275 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,880 | $1,598,293 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 38,354 | $1,585,554 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,396 | $1,579,630 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 88,000 | $1,578,720 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 32,284 | $1,571,586 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,426 | $1,568,715 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 45,752 | $1,561,973 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,772 | $1,560,946 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 150,121 | $1,553,753 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 155,230 | $1,550,747 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 53,797 | $1,545,588 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 37,437 | $1,543,901 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 20,129 | $1,542,485 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7,712 | $1,539,470 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,503 | $1,539,125 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,718 | $1,536,562 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 34,091 | $1,535,800 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 130,463 | $1,535,550 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 350,541 | $1,531,864 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 30,244 | $1,529,742 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 82,359 | $1,524,465 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,795 | $1,523,589 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,100 | $1,517,789 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,518 | $1,517,505 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,226 | $1,507,670 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 133,864 | $1,507,309 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 112,408 | $1,505,143 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,926 | $1,502,916 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,528 | $1,497,259 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,931 | $1,493,960 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20,251 | $1,492,499 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,892 | $1,487,745 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 239,174 | $1,485,271 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 72,892 | $1,481,894 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 192,245 | $1,476,442 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17,825 | $1,472,524 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,408 | $1,467,743 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,853 | $1,465,132 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 38,850 | $1,463,091 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 273,865 | $1,462,439 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 25,520 | $1,462,296 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 132,023 | $1,461,495 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 24,270 | $1,447,948 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 36,100 | $1,440,029 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 504,757 | $1,433,510 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 70,464 | $1,431,828 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54,132 | $1,419,882 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 76,564 | $1,417,965 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,654 | $1,411,460 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 60,766 | $1,410,379 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 38,822 | $1,410,015 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 330,810 | $1,405,943 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,970 | $1,403,690 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 33,814 | $1,403,281 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 18,100 | $1,401,483 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 189,955 | $1,392,370 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,991 | $1,388,250 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 14,632 | $1,387,845 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,660 | $1,387,611 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,969 | $1,380,822 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,106 | $1,373,479 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 75,572 | $1,371,632 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,759 | $1,367,543 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 178,489 | $1,367,226 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 28,405 | $1,364,292 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,827 | $1,343,351 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,018 | $1,339,586 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 425 | $1,338,767 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 41,659 | $1,334,338 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 248,873 | $1,333,959 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 111,972 | $1,327,988 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,927 | $1,327,326 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 1,500,000 | $1,326,313 | dollars as filed | principal |
| HERCULES CAPITAL INC | 427096508 | COM | 67,254 | $1,320,868 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 34,949 | $1,320,373 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 49,513 | $1,319,521 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 25,000 | $1,319,000 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 16,099 | $1,318,830 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,618 | $1,315,360 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 39,032 | $1,307,572 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,154 | $1,296,559 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 202,335 | $1,290,897 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 124,277 | $1,288,752 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,677 | $1,285,151 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 60,928 | $1,284,971 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,352 | $1,277,426 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,764 | $1,276,561 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,436 | $1,274,144 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 48,310 | $1,271,520 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,208 | $1,269,898 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,844 | $1,258,324 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 176,731 | $1,256,557 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,959 | $1,251,393 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 36,058 | $1,249,410 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,063 | $1,249,120 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 164,800 | $1,247,536 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 84,863 | $1,247,486 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,248 | $1,246,723 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,061 | $1,245,253 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,698 | $1,241,737 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 57,000 | $1,239,750 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 63,205 | $1,232,498 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,096 | $1,222,842 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 21,025 | $1,221,763 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,920 | $1,218,810 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 59,940 | $1,213,186 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 74,787 | $1,211,549 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,439 | $1,211,089 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29,860 | $1,210,823 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,329 | $1,210,796 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,662 | $1,209,577 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,400 | $1,204,424 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,584 | $1,202,794 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9,821 | $1,202,385 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,243 | $1,200,947 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 132,130 | $1,194,455 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,211 | $1,193,542 | dollars as filed | |
| COHU INC | 192576106 | COM | 46,268 | $1,189,089 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,137 | $1,180,782 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 57,233 | $1,180,717 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,131 | $1,177,716 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 59,200 | $1,177,488 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 15,528 | $1,176,402 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,704 | $1,175,120 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,536 | $1,173,977 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 104,879 | $1,167,303 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 71,492 | $1,164,605 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,960 | $1,164,071 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 85,246 | $1,163,608 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 19,147 | $1,162,606 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 34,800 | $1,159,884 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 181,852 | $1,154,760 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,535 | $1,153,558 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,387 | $1,152,158 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 26,607 | $1,151,285 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 29,645 | $1,149,929 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 96,439 | $1,149,553 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,548 | $1,146,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20,167 | $1,144,477 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 45,607 | $1,139,719 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,024 | $1,138,204 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,071 | $1,131,955 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 199,250 | $1,131,740 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 34,767 | $1,129,928 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,549 | $1,120,876 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 33,025 | $1,119,217 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,728 | $1,116,089 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,928 | $1,107,992 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 37,802 | $1,107,221 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,322 | $1,104,633 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 37,359 | $1,103,585 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 29,872 | $1,103,173 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 16,262 | $1,102,889 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,825 | $1,100,608 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 55,138 | $1,099,452 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 34,550 | $1,099,035 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 24,102 | $1,090,856 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 54,123 | $1,088,413 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 47,846 | $1,086,583 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 116,000 | $1,085,760 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,946 | $1,081,130 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,551 | $1,080,780 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 260,808 | $1,079,745 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,407 | $1,079,516 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,718 | $1,078,034 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 46,559 | $1,076,909 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,079 | $1,074,053 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 47,964 | $1,072,475 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 59,200 | $1,071,520 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,952 | $1,070,408 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 25,492 | $1,070,154 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 13,802 | $1,066,205 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,095 | $1,066,161 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,854 | $1,060,162 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,705 | $1,057,554 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 43,099 | $1,055,925 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 104,769 | $1,052,928 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 36,904 | $1,052,871 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,500 | $1,051,895 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 39,000 | $1,049,100 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,605 | $1,044,159 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 12,007 | $1,041,727 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,807 | $1,037,904 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 36,136 | $1,030,599 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 30,177 | $1,030,544 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 51,417 | $1,028,340 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 35,990 | $1,025,355 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,129 | $1,022,839 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,627 | $1,021,484 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 29,173 | $1,017,846 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,419 | $1,013,094 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37,872 | $1,008,531 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 146,357 | $1,006,936 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 157,960 | $1,004,626 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 214,895 | $1,003,560 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,815 | $997,039 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 91,053 | $997,031 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 45,000 | $992,250 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,101 | $986,324 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 86,540 | $984,825 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 51,580 | $984,662 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,597 | $983,523 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 208,800 | $983,448 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 133,027 | $980,409 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,911 | $979,230 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 54,021 | $978,321 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 88,500 | $977,925 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 24,404 | $975,184 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 13,488 | $971,271 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,774 | $969,983 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 21,512 | $966,319 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 83,299 | $963,769 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,873 | $962,277 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,138 | $957,760 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 130,323 | $956,571 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 11,930 | $955,832 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 62,280 | $952,884 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 352,000 | $950,400 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,107 | $950,303 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 80,000 | $945,600 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,290 | $940,553 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,010 | $937,501 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,852 | $935,667 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,272 | $934,819 | dollars as filed | |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 1,000,000 | $934,004 | dollars as filed | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,329 | $928,943 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 48,200 | $924,958 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 107,236 | $923,302 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 153,800 | $922,800 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,484 | $920,375 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 68,311 | $918,099 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 104,800 | $910,712 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 81,530 | $910,690 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,836 | $907,755 | dollars as filed | |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 28,391 | $905,673 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 49,218 | $904,627 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,619 | $903,702 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 53,822 | $903,671 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,150 | $902,902 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 15,503 | $900,259 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,857 | $899,954 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 46,839 | $899,309 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,611 | $896,663 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 54,191 | $895,777 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 28,440 | $892,448 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 24,515 | $890,630 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 281,443 | $883,731 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 42,958 | $881,927 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 30,301 | $880,850 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 29,862 | $880,331 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,173 | $879,919 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,399 | $873,817 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,951 | $872,006 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 34,177 | $864,336 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,638 | $863,347 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 37,594 | $862,406 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,782 | $860,816 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,041 | $859,924 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,341 | $856,225 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 34,023 | $856,019 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,405 | $850,119 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 70,634 | $842,664 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,017 | $841,361 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,310 | $840,785 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,462 | $839,565 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47,580 | $837,409 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 102,167 | $835,726 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,978 | $835,046 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,814 | $830,895 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 48,990 | $830,381 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,100 | $830,278 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 41,630 | $828,437 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,260 | $826,545 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 78,703 | $825,594 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,042 | $825,447 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 77,998 | $824,439 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,921 | $821,881 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 41,649 | $821,735 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,000 | $821,040 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,611 | $817,169 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 66,701 | $816,421 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 75,493 | $816,079 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,080 | $816,020 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 146,534 | $814,729 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,510 | $812,757 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 133,568 | $810,758 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,965 | $809,295 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 35,710 | $806,331 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,772 | $804,919 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,044 | $804,476 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,337 | $804,132 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 27,779 | $803,091 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 32,570 | $802,200 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,161 | $801,245 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,644 | $800,480 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,000 | $798,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,077 | $797,039 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,649 | $796,178 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,948 | $794,934 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,700 | $793,793 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,423 | $791,814 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,800 | $787,828 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,800 | $786,474 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 49,111 | $785,285 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 47,932 | $784,168 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,429 | $777,354 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,411 | $776,641 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 76,788 | $774,791 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,026 | $773,799 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 43,781 | $770,108 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 136,997 | $769,923 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 73,035 | $768,328 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,200 | $768,032 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,703 | $767,913 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 134,636 | $767,425 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,169 | $767,013 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,942 | $765,418 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 112,878 | $764,184 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,519 | $760,796 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,395 | $758,639 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 15,127 | $758,014 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,749 | $757,294 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 63,294 | $756,997 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 59,400 | $756,756 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,001 | $754,476 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 18,944 | $752,834 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 63,041 | $752,710 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 47,900 | $752,509 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 53,561 | $750,925 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,592 | $750,390 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 23,011 | $744,866 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 2,000,000 | $744,000 | dollars as filed | principal |
| SASOL LTD | 803866300 | SPONSORED ADR | 109,904 | $742,951 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,682 | $742,909 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,882 | $742,511 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,080 | $741,356 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,000 | $740,400 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 86,421 | $739,764 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 711 | $738,594 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 56,940 | $737,943 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 195,097 | $735,516 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,599 | $735,195 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,497 | $734,941 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 774 | $734,920 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 134,030 | $733,144 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,594 | $732,559 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,142 | $730,953 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,515 | $730,025 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 107,138 | $727,467 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 27,000 | $727,380 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 69,577 | $727,080 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 23,189 | $725,816 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 101,975 | $721,983 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,963 | $719,281 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,716 | $718,581 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 113,416 | $717,923 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 56,450 | $716,915 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 80,348 | $716,704 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,209 | $711,500 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 63,864 | $711,444 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,577 | $711,101 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,648 | $709,513 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 26,853 | $708,919 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,340 | $708,622 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,000 | $706,030 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,825 | $704,816 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 29,021 | $702,308 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,916 | $701,283 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,818 | $697,444 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,000,000 | $697,000 | dollars as filed | principal |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 54,353 | $695,718 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 34,941 | $694,627 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 25,736 | $693,070 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 65,389 | $688,546 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 164,593 | $684,707 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,315 | $680,480 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 38,638 | $680,029 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,965 | $679,870 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,773 | $677,819 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 12,982 | $676,881 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,694 | $676,536 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 24,679 | $676,452 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 51,762 | $676,012 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 20,815 | $675,135 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 26,883 | $674,763 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,988 | $673,102 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 33,424 | $670,485 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,175 | $669,825 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,948 | $669,328 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 31,255 | $665,731 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,084 | $665,221 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,098 | $664,521 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 56,507 | $661,697 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,909 | $660,981 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34,337 | $656,866 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,000 | $654,530 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,700 | $652,617 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,596 | $651,883 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,533 | $650,214 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-003094 | this filing | 2024-11-14 | acceptance time not in the bulk data set |