13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,578 holding rows worth $4,789,443,777.
- Accession
- 0000905148-25-000551
- Filer
- CIK 1831577
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,547 entries on the cover page, a total value of $4,789,443,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,789,443,777 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 managerLeap Simplicity Master Fund Ltd.028-24320
- 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 |
|---|---|---|---|---|---|---|
| Deere & Company | 244199105 | COM | 4,845 | $2,052,828 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 67,749 | $2,050,085 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 372,534 | $2,045,212 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 126,282 | $2,044,506 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,108 | $2,039,693 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 84,988 | $2,038,862 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 31,666 | $2,031,691 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,488 | $2,019,710 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 38,852 | $2,010,591 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,369 | $2,006,988 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 34,228 | $2,006,445 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 102,390 | $2,001,724 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 61,140 | $1,997,444 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 99,252 | $1,993,973 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 263,338 | $1,980,302 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 50,256 | $1,978,579 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 21,202 | $1,977,511 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,500 | $1,977,290 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 25,290 | $1,975,149 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 139,743 | $1,961,992 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,940 | $1,958,161 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 286,376 | $1,953,084 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,369 | $1,948,387 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 279,535 | $1,945,564 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,430 | $1,942,622 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,338 | $1,941,535 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 203,251 | $1,941,047 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,545 | $1,932,979 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,855 | $1,919,906 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,011 | $1,915,086 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,118 | $1,905,295 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,441 | $1,897,691 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 201,227 | $1,895,558 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 204,410 | $1,894,880 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,416 | $1,881,513 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 36,677 | $1,866,493 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,272 | $1,866,080 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 46,507 | $1,858,885 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 186,981 | $1,851,112 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 200,179 | $1,837,643 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 308,200 | $1,833,790 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,799 | $1,829,411 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 71,353 | $1,826,637 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,978 | $1,824,489 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 213,753 | $1,816,900 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,243 | $1,813,311 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 37,179 | $1,809,874 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 25,300 | $1,798,324 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 77,162 | $1,790,158 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,743 | $1,789,883 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,642 | $1,774,899 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 190,161 | $1,774,202 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,600 | $1,754,803 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,332 | $1,753,444 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,978 | $1,752,381 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 687,921 | $1,747,319 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 88,000 | $1,744,160 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,426 | $1,741,076 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 18,739 | $1,733,732 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 38,928 | $1,733,074 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 473,298 | $1,732,270 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,454 | $1,726,582 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 171,822 | $1,725,093 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,102 | $1,723,513 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,598 | $1,709,540 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 55,109 | $1,701,215 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 75,552 | $1,700,675 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 357,416 | $1,694,152 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 65,740 | $1,691,490 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 97,932 | $1,689,327 | dollars as filed | |
| HARROW INC | 415858109 | COM | 50,260 | $1,686,223 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 158,814 | $1,678,664 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 62,940 | $1,676,722 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,148 | $1,673,762 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,105 | $1,666,496 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 153,231 | $1,645,701 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 59,847 | $1,643,398 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 53,404 | $1,631,492 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 279,490 | $1,618,247 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,025 | $1,608,486 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,749 | $1,607,157 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18,193 | $1,602,803 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 53,052 | $1,596,865 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,960 | $1,594,701 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,060 | $1,589,178 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,939 | $1,587,290 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 140,825 | $1,584,281 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,979 | $1,575,021 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,382 | $1,573,752 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,502 | $1,572,507 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 31,995 | $1,569,995 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,742 | $1,564,858 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 162,267 | $1,557,764 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,422 | $1,556,973 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 37,634 | $1,556,166 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,727 | $1,554,145 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53,653 | $1,552,717 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,629 | $1,550,975 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,370 | $1,541,794 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 146,918 | $1,535,293 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,795 | $1,531,082 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 123,707 | $1,530,255 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 362,015 | $1,527,703 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,700 | $1,527,591 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 28,905 | $1,521,270 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 38,639 | $1,513,876 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 58,865 | $1,513,419 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,404 | $1,502,021 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,636 | $1,496,521 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20,118 | $1,495,975 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 192,708 | $1,489,634 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,874 | $1,488,403 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 29,670 | $1,485,280 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,251 | $1,483,436 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,404 | $1,479,886 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 70,015 | $1,475,916 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 55,178 | $1,473,253 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,638 | $1,473,169 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 75,196 | $1,473,090 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,333 | $1,472,655 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 64,617 | $1,471,330 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,505 | $1,469,415 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 14,621 | $1,464,000 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 16,501 | $1,463,969 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 40,712 | $1,459,932 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 97,246 | $1,453,828 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 72,000 | $1,439,280 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 21,135 | $1,433,587 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,800 | $1,432,960 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,675 | $1,429,900 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,112 | $1,425,941 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,914 | $1,424,642 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,532 | $1,422,997 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,241 | $1,422,929 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 45,800 | $1,417,510 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,273 | $1,410,568 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 74,619 | $1,405,822 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,598 | $1,405,024 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,225 | $1,391,463 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 39,737 | $1,389,206 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,750 | $1,387,240 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 24,253 | $1,386,544 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 85,600 | $1,384,152 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 1,500,000 | $1,370,644 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 37,710 | $1,358,314 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 141,938 | $1,356,927 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 67,738 | $1,347,986 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,496 | $1,344,932 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 76,842 | $1,338,587 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9,955 | $1,321,427 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,611 | $1,320,801 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 165,916 | $1,314,054 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 42,965 | $1,313,870 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 257,801 | $1,307,052 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 50,566 | $1,300,052 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 59,657 | $1,298,136 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,834 | $1,286,118 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 14,479 | $1,283,419 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 31,200 | $1,282,632 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 53,943 | $1,281,686 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,256 | $1,276,125 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 23,700 | $1,264,395 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,404 | $1,263,695 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,970 | $1,261,291 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,987 | $1,257,378 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 59,600 | $1,245,044 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,834 | $1,241,565 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,809 | $1,239,669 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 81,033 | $1,237,374 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 42,271 | $1,237,272 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,492 | $1,236,892 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,697 | $1,227,145 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,041 | $1,224,611 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 720 | $1,224,317 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 55,908 | $1,220,472 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 215,794 | $1,217,078 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 21,474 | $1,216,717 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 39,314 | $1,210,085 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 120,159 | $1,210,001 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,843 | $1,208,223 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 124,042 | $1,206,928 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,700 | $1,205,322 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,236 | $1,202,238 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 50,911 | $1,199,463 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34,409 | $1,188,143 | dollars as filed | |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 142,370 | $1,187,366 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 85,071 | $1,185,889 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,833 | $1,185,384 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 23,703 | $1,185,150 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 105,200 | $1,183,500 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 81,130 | $1,182,876 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 13,576 | $1,180,026 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,453 | $1,178,964 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,747 | $1,175,918 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,058 | $1,173,011 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,452 | $1,170,987 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,773 | $1,169,375 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,433 | $1,161,715 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 124,051 | $1,157,396 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 151,240 | $1,155,474 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,062 | $1,147,718 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 141,233 | $1,142,575 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 34,946 | $1,142,385 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 50,042 | $1,139,957 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 17,789 | $1,132,448 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 147,394 | $1,131,986 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 18,314 | $1,129,425 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,370 | $1,127,563 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,967 | $1,127,168 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 69,222 | $1,126,242 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 121,047 | $1,124,527 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 145,833 | $1,124,373 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,961 | $1,122,075 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 144,770 | $1,121,968 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,546 | $1,120,678 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 185,050 | $1,117,702 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,392 | $1,117,090 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 46,394 | $1,114,384 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 123,616 | $1,112,544 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 18,500 | $1,111,850 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,987 | $1,111,153 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,019 | $1,106,954 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 165,300 | $1,105,857 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,997 | $1,103,707 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,572 | $1,101,911 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 29,600 | $1,097,864 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 424,879 | $1,096,188 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,449 | $1,093,530 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,827 | $1,083,298 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 16,067 | $1,080,345 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 154,842 | $1,074,603 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,928 | $1,074,186 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,243 | $1,072,752 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 38,127 | $1,070,987 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 38,319 | $1,068,334 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,486 | $1,065,825 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 239,027 | $1,063,670 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,122 | $1,063,147 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,154 | $1,062,596 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,500 | $1,060,820 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1,812 | $1,057,465 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55,573 | $1,054,776 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 21,388 | $1,052,503 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,999 | $1,051,625 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,034 | $1,051,422 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,865 | $1,051,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,358 | $1,040,487 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,578 | $1,038,274 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,567 | $1,034,037 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 92,284 | $1,026,198 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,108 | $1,021,861 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,894 | $1,008,848 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 24,041 | $1,006,116 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,979 | $997,160 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,833 | $993,471 | dollars as filed | |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 1,000,000 | $989,536 | dollars as filed | principal |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 58,308 | $989,486 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 54,693 | $985,568 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,984 | $982,580 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 39,400 | $981,848 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,641 | $980,155 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 12,291 | $974,922 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 23,900 | $967,950 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 41,850 | $965,480 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,758 | $964,774 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 34,158 | $964,280 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 32,600 | $961,700 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,200 | $961,696 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 40,381 | $955,414 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 44,004 | $955,106 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,113 | $954,664 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 44,575 | $953,905 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 67,300 | $953,641 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,300 | $950,733 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 73,190 | $949,274 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,413 | $949,098 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 15,061 | $946,433 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 20,867 | $945,276 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,144 | $944,439 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 29,162 | $944,266 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 55,424 | $943,871 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 49,702 | $941,356 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,429 | $940,006 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 86,650 | $939,286 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,543 | $937,953 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,146 | $935,766 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 113,274 | $935,643 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 89,427 | $935,407 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,445 | $934,992 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,152 | $926,542 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,957 | $918,400 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 54,921 | $917,181 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,587 | $916,434 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 29,227 | $911,006 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 45,891 | $910,477 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 51,148 | $907,366 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 54,998 | $904,717 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,174 | $904,641 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,517 | $902,358 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 47,000 | $894,410 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 134,057 | $892,819 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,047 | $891,328 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,475 | $890,766 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 302,864 | $887,392 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,220 | $887,050 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,103 | $884,715 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,283 | $883,270 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 28,878 | $882,512 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 30,942 | $879,681 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 125,502 | $873,494 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,231 | $872,567 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 29,296 | $872,142 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,688 | $871,852 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 31,900 | $866,404 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 71,443 | $865,175 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,005 | $862,458 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 11,188 | $861,028 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 95,999 | $860,151 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,706 | $856,063 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 34,498 | $855,551 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 17,927 | $850,636 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 143,158 | $850,359 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,757 | $850,018 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,155 | $846,222 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,573 | $844,755 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,647 | $842,796 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,650 | $841,350 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 64,123 | $840,653 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,232 | $836,454 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 30,345 | $834,488 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 147,819 | $833,698 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,624 | $832,740 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 17,543 | $831,362 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,147 | $830,951 | dollars as filed | |
| V2X INC | 92242T101 | COM | 17,370 | $830,807 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 54,461 | $829,986 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 20,479 | $829,809 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,286 | $827,806 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 43,127 | $826,744 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 58,982 | $822,209 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,415 | $821,078 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 11,709 | $819,630 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 72,500 | $818,525 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 26,907 | $814,475 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 18,812 | $814,372 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 19,082 | $807,550 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,145 | $806,914 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 786 | $805,737 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 66,135 | $805,524 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,467 | $805,122 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 60,076 | $799,011 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 33,502 | $798,688 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,498 | $796,741 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,612 | $796,735 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 186,929 | $794,448 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,873 | $793,204 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,148 | $790,205 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 66,115 | $789,413 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,516 | $788,815 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,824 | $788,599 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,290 | $787,904 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 29,700 | $787,644 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,611 | $786,774 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,829 | $785,340 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 235,930 | $783,288 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 25,173 | $778,349 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 20,001 | $775,039 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20,902 | $774,001 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 28,901 | $773,680 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 35,166 | $772,949 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,396 | $772,317 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,744 | $771,649 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 97,948 | $770,851 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,286 | $769,834 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 14,971 | $767,264 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 26,865 | $766,190 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,083 | $765,604 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,127 | $763,934 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,310 | $763,584 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 264,409 | $761,498 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,402 | $760,044 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20,349 | $759,018 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 111,200 | $755,048 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 71,889 | $754,835 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,341 | $750,655 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,672 | $748,709 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 37,840 | $748,476 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 79,194 | $746,800 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 7,868 | $743,919 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,758 | $743,786 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,685 | $741,786 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,996 | $740,492 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,508 | $738,953 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 139,654 | $733,183 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 31,104 | $733,121 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,878 | $731,712 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 160,391 | $731,383 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 11,507 | $729,544 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,864 | $728,692 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,618 | $728,652 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,351 | $728,372 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,672 | $728,307 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,885 | $726,987 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,849 | $725,168 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 185,881 | $724,936 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,452 | $724,738 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 64,180 | $724,592 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,982 | $723,335 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 45,220 | $721,712 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,242 | $717,655 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,554 | $717,007 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,662 | $716,631 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 103,484 | $713,004 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 48,612 | $711,680 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,540 | $708,536 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,418 | $707,804 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 31,000 | $704,940 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 747 | $704,339 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 45,087 | $703,808 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,269 | $703,636 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 18,400 | $700,856 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,446 | $700,544 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 799 | $696,664 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 18,827 | $694,905 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,244 | $692,745 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 90,294 | $691,652 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 69,764 | $690,664 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,033 | $689,023 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 215,725 | $688,163 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,541 | $686,680 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,245 | $686,412 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 62,090 | $685,474 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,696 | $684,425 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 23,258 | $684,018 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,740 | $683,293 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,800 | $680,484 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 35,288 | $680,352 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,875 | $677,494 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,093 | $675,086 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 67,500 | $674,325 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 52,424 | $671,551 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,448 | $670,721 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,612 | $670,353 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,434 | $668,614 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,287 | $665,363 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,300 | $664,578 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 62,450 | $664,467 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,139 | $663,573 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 207 | $662,814 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 72,436 | $662,789 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,860 | $659,459 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30,879 | $659,266 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,924 | $658,316 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,100 | $658,009 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 25,401 | $652,806 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 34,286 | $651,091 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,773 | $650,636 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 79,865 | $648,504 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,627 | $646,464 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 156,481 | $646,267 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 88,955 | $645,813 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 36,806 | $638,216 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,309 | $634,721 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 55,700 | $632,752 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,877 | $632,445 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 208,600 | $632,058 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 60,900 | $629,097 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,315 | $627,152 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,674 | $626,694 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,632 | $626,500 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 165,194 | $626,085 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 154,500 | $625,725 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,855 | $623,511 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 197,426 | $621,892 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 9,401 | $621,876 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 60,431 | $620,627 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,249 | $618,220 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 53,576 | $617,731 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,200 | $614,196 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 29,285 | $613,228 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,365 | $611,985 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 19,394 | $611,105 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,801 | $610,700 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,143 | $609,441 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,734 | $607,541 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 66,500 | $607,145 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,144 | $603,034 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 27,900 | $602,640 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,824 | $601,033 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,552 | $599,949 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,261 | $599,778 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,380 | $599,278 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,000 | $598,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,869 | $597,182 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 115,531 | $596,140 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 85,952 | $595,647 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,509 | $595,159 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 91,602 | $594,497 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,111 | $592,411 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,432 | $591,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-000551 | this filing | 2025-02-13 | acceptance time not in the bulk data set |