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 |
|---|---|---|---|---|---|---|
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,000 | $644,700 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 15,730 | $644,143 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,356 | $643,871 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,533 | $634,167 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 50,097 | $633,727 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,167 | $633,596 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 76,243 | $633,579 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 35,574 | $633,573 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,501 | $633,245 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,154 | $632,974 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,080 | $631,896 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,839 | $631,876 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 33,850 | $629,272 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $628,800 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,990 | $622,501 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,737 | $620,757 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 48,001 | $620,653 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 94,651 | $619,965 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,932 | $618,352 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 133,200 | $618,048 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 39,202 | $616,255 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 120,020 | $614,502 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,574 | $614,411 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,473 | $611,772 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 170,532 | $608,799 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,660 | $606,872 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,200 | $606,176 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 14,900 | $601,662 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,811 | $600,277 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 181,900 | $600,270 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,000 | $595,520 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,035 | $595,372 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,281 | $593,818 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 57,125 | $587,816 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 50,686 | $586,437 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,161 | $586,157 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,861 | $583,081 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,940 | $581,782 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,063 | $576,231 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,035 | $575,417 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,843 | $574,428 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 115,800 | $574,368 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 104,184 | $573,012 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 19,800 | $567,270 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 36,704 | $567,077 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 117,158 | $567,044 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,178 | $564,814 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 24,572 | $563,190 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 13,000 | $563,030 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,278 | $563,027 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,000 | $559,800 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,104 | $558,086 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 79,800 | $555,408 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,145 | $555,377 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,000 | $553,520 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,050 | $552,177 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 47,486 | $550,838 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 33,869 | $550,710 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,384 | $549,209 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,159 | $549,076 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 35,025 | $547,090 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,104 | $546,601 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,305 | $545,237 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 27,502 | $543,990 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,919 | $543,483 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,634 | $543,319 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,015 | $543,273 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 32,407 | $542,169 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 12,400 | $542,128 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,646 | $541,451 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 21,261 | $538,116 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 66,195 | $536,842 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 69,430 | $536,694 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 29,134 | $535,192 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,110 | $534,548 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,922 | $534,240 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 31,387 | $532,637 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,468 | $530,575 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 48,563 | $529,822 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 38,010 | $529,480 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 32,400 | $529,092 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,200 | $528,240 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 3,986 | $527,986 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,282 | $525,907 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,091 | $524,937 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 142,800 | $524,076 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,523 | $521,853 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,711 | $519,538 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 109,786 | $518,190 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 27,177 | $517,994 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 60,568 | $516,645 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,670 | $516,537 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 74,104 | $508,353 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 31,380 | $507,728 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,769 | $507,307 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 27,617 | $506,496 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 34,500 | $506,460 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,607 | $505,394 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,898 | $504,783 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,000 | $504,530 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,345 | $504,246 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,577 | $502,480 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 32,198 | $501,967 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 110,000 | $501,600 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,220 | $501,463 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 131,400 | $499,320 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 21,122 | $498,902 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,561 | $498,857 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 73,385 | $498,284 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,314 | $497,717 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,127 | $494,510 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,524 | $493,818 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,130 | $493,403 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,701 | $493,276 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 43,816 | $491,177 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,046 | $489,890 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,563 | $488,843 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,940 | $487,327 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 43,509 | $485,996 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28,413 | $482,737 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 28,666 | $479,869 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 29,800 | $478,886 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,000 | $478,250 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 50,270 | $476,057 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,302 | $475,675 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 36,182 | $474,527 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 33,815 | $474,086 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 23,670 | $473,873 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,526 | $473,510 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,452 | $472,606 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,573 | $472,152 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,820 | $470,721 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,600 | $468,308 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,873 | $467,021 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 15,098 | $462,301 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,800 | $461,916 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,352 | $461,182 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,765 | $460,490 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,000 | $459,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,261 | $458,840 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,476 | $458,615 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 32,800 | $456,904 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,269 | $456,712 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 43,521 | $454,795 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,734 | $454,321 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 108,400 | $454,196 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,733 | $451,859 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,061 | $451,827 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 46 | $451,343 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,800 | $448,046 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,167 | $447,786 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 29,872 | $445,391 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,792 | $441,342 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,132 | $441,013 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 55,902 | $439,949 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,277 | $439,591 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 139,304 | $438,808 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,816 | $435,044 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 29,008 | $432,800 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,171 | $432,574 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,008 | $431,735 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,300 | $431,043 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,111 | $426,476 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,663 | $423,993 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,020 | $421,981 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,819 | $421,470 | dollars as filed | |
| NOV INC | 62955J103 | COM | 26,370 | $421,129 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,439 | $419,801 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 16,656 | $419,731 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,796 | $418,645 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,815 | $417,759 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,402 | $416,609 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 29,000 | $414,120 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,000 | $413,420 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,075 | $413,198 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,998 | $412,036 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 24,874 | $410,670 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,081 | $410,595 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13,758 | $410,400 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 40,182 | $410,258 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,290 | $409,692 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 16,034 | $409,348 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,491 | $408,860 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 14,700 | $408,660 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 73,697 | $408,282 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 54,492 | $405,420 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,185 | $403,897 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,272 | $403,466 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,842 | $402,941 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 30,709 | $402,902 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 36,536 | $400,435 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 20,700 | $399,303 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 81,154 | $399,278 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 932 | $399,222 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 16,469 | $399,044 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 12,162 | $396,846 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,238 | $395,364 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,223 | $394,006 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 66,409 | $393,805 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 777 | $393,753 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 75,918 | $393,255 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,000,000 | $393,000 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,979 | $388,982 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,630 | $387,728 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,949 | $387,399 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,331 | $387,228 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 33,600 | $383,376 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,811 | $382,538 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,000 | $381,300 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 62,382 | $381,154 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 42,200 | $381,066 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,500 | $377,290 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,202 | $375,077 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,013 | $375,015 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 30,159 | $374,575 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 13,700 | $372,229 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,102 | $372,222 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,500 | $371,670 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,536 | $368,809 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 47,356 | $368,430 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,392 | $367,674 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,500 | $367,620 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,784 | $367,610 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,266 | $365,138 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,995 | $362,694 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,193 | $362,412 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 77,213 | $362,129 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 39,400 | $361,692 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 28,950 | $360,428 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 14,144 | $359,540 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,153 | $359,474 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 24,440 | $358,779 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 9,283 | $358,602 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,604 | $356,550 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,600 | $356,004 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 72,152 | $355,709 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 30,500 | $354,715 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,166 | $354,212 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,390 | $353,577 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,256 | $352,270 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,056 | $348,950 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 64,000 | $348,160 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,238 | $348,041 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,368 | $347,524 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 90,092 | $346,854 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,186 | $344,374 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,000 | $343,530 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,758 | $343,316 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,501 | $342,398 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,800 | $341,972 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 41,000 | $341,940 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 422 | $341,706 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,138 | $341,100 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 21,200 | $340,684 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 18,397 | $340,528 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 35,300 | $339,586 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,528 | $338,986 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,791 | $337,990 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,114 | $337,575 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,305 | $337,101 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,322 | $336,248 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,059 | $335,065 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 17,570 | $333,654 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,040 | $333,219 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,835 | $332,517 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,869 | $331,534 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,800 | $331,364 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 12,668 | $331,015 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 25,543 | $325,929 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,888 | $325,492 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 26,125 | $325,257 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 862 | $324,802 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,800 | $323,596 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,000 | $323,220 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,180 | $319,013 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 62,680 | $318,413 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 785 | $318,082 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 60,657 | $317,843 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,009 | $316,912 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,981 | $316,588 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 778 | $316,203 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,785 | $314,685 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,535 | $314,539 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,937 | $314,435 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,967 | $313,260 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 3,344 | $312,764 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 37,617 | $312,597 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 37,420 | $312,457 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,148 | $312,432 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,043 | $310,944 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,200 | $310,926 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,000 | $310,620 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,297 | $309,813 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,341 | $308,753 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 34,000 | $308,720 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,605 | $308,317 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,889 | $307,130 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,483 | $306,660 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,649 | $306,044 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,787 | $305,786 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,568 | $304,612 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 20,236 | $304,552 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11,420 | $302,516 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,500 | $301,720 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,625 | $300,739 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,388 | $300,109 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,837 | $299,942 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,955 | $299,775 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 35,908 | $299,473 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,474 | $299,354 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 18,564 | $298,695 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 807 | $295,677 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 629 | $295,510 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,134 | $295,308 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,747 | $293,910 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 19,715 | $293,457 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 53,810 | $293,264 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,513 | $293,007 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 17,079 | $291,539 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,200 | $291,390 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 357 | $291,341 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,472 | $290,949 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,070 | $290,400 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,069 | $289,913 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,984 | $289,222 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,500 | $288,915 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,551 | $287,382 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13,600 | $286,688 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,932 | $285,975 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,100 | $285,758 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 746 | $285,666 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,038 | $285,398 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,185 | $284,946 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 48,972 | $284,038 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,090 | $283,489 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 31,854 | $281,589 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 654 | $281,311 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,375 | $278,994 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 713 | $278,869 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 18,715 | $278,292 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,500 | $278,185 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,548 | $277,554 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 438 | $276,737 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 13,824 | $276,204 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 44,007 | $275,924 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 6,240 | $275,808 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,210 | $275,348 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 39,300 | $274,314 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 34,649 | $273,727 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 30,608 | $273,329 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 66,189 | $272,698 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 24,322 | $272,650 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 23,956 | $272,619 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,012 | $269,967 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,125 | $269,071 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 22,310 | $267,274 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 21,262 | $264,925 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,798 | $264,887 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,975 | $264,656 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 30,900 | $263,268 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 11,600 | $262,508 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 862 | $262,488 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,129 | $262,137 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 4,394 | $260,608 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 15,820 | $260,081 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 13,931 | $258,559 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,550 | $258,238 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,328 | $256,941 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,676 | $256,801 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,273 | $256,446 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,758 | $256,123 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 23,953 | $256,058 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20,900 | $255,398 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,982 | $254,820 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,367 | $254,489 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 28,724 | $253,058 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,600 | $252,728 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,300 | $252,216 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,867 | $250,694 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,600 | $249,508 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 31,300 | $248,522 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 947 | $247,622 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,726 | $247,315 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 15,285 | $247,311 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 32,862 | $246,137 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,700 | $245,949 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,797 | $244,607 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,509 | $244,549 | dollars as filed | |
| OOMA INC | 683416101 | COM | 21,400 | $243,746 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,515 | $243,542 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 41,697 | $243,511 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,704 | $243,440 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,117 | $243,032 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 26,217 | $242,507 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6,295 | $242,420 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6,000 | $241,860 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 41,830 | $241,359 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 995 | $241,148 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,853 | $240,172 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 395 | $238,694 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 70,893 | $238,200 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,402 | $237,777 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 5,879 | $237,747 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,278 | $237,035 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,067 | $236,558 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,596 | $235,457 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,999 | $233,834 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,211 | $233,493 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 48,954 | $233,021 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,500 | $232,830 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,412 | $232,084 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,238 | $231,761 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 13,900 | $231,713 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,201 | $231,496 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,572 | $231,043 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,500 | $230,825 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,800 | $230,544 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 27,800 | $230,462 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,217 | $229,855 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,900 | $229,789 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,973 | $229,678 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 36,700 | $229,008 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,500 | $228,060 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 20,260 | $226,710 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 50,700 | $226,629 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 864 | $226,429 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,760 | $224,640 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,000 | $224,600 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,007 | $223,957 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 35,000 | $223,650 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 23,000 | $223,100 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,813 | $222,872 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,650 | $222,123 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,394 | $221,507 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,305 | $221,003 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 39,872 | $220,891 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,450 | $218,819 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,700 | $216,678 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,900 | $216,453 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 4,790 | $216,077 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 34,455 | $216,033 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,303 | $215,488 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,995 | $215,360 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 10,951 | $213,325 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 8,817 | $212,931 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,800 | $212,512 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,328 | $211,340 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,139 | $211,269 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 39,844 | $211,173 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 134 | $210,190 | dollars as filed | |
| SPY | 78462F103 | SHS | 366 | $209,996 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,641 | $209,827 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,286 | $209,502 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,835 | $209,391 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 16,200 | $209,304 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,069 | $208,577 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,561 | $208,532 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,030 | $207,913 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 22,501 | $205,884 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 624 | $205,103 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,692 | $204,389 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,357 | $203,367 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 19,876 | $202,934 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,461 | $202,262 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,698 | $202,181 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 5,891 | $201,413 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,487 | $200,104 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 7,300 | $200,020 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 47,700 | $196,524 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 18,157 | $195,914 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 33,500 | $192,625 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 10,100 | $192,102 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 10,404 | $189,353 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,385 | $188,863 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 23,241 | $187,090 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 51,364 | $186,451 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,760 | $185,769 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 18,485 | $183,926 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,187 | $183,904 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,008 | $182,733 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,837 | $179,499 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 21,830 | $178,133 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 11,380 | $176,276 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 19,600 | $175,812 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,160 | $175,590 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 26,600 | $173,698 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 21,642 | $170,755 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 14,238 | $170,144 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 16,400 | $169,904 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 16,117 | $168,100 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 20,410 | $161,647 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,663 | $159,518 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,301 | $158,814 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 34,629 | $157,216 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,694 | $155,812 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,500 | $152,355 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 17,300 | $149,991 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 15,030 | $145,791 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 45,168 | $144,538 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 19,741 | $142,727 | 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 |