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 |
|---|---|---|---|---|---|---|
| PERSONALIS INC | 71535D106 | COMMON STOCK | 101,732 | $588,011 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,696 | $586,569 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,835 | $586,281 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 78,571 | $584,568 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,497 | $583,499 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 47,635 | $582,100 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,757 | $581,130 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,724 | $577,814 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 73,420 | $577,081 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,330 | $576,799 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,553 | $576,271 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,994 | $574,355 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20,953 | $574,113 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,000 | $573,430 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 32,223 | $572,925 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,771 | $571,791 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,805 | $569,667 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 138,226 | $569,491 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 17,666 | $569,199 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 25,221 | $565,203 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 69,997 | $563,476 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,123 | $563,420 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,607 | $563,070 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 46,133 | $561,900 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,861 | $559,227 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,203 | $556,015 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 21,000 | $555,870 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 20,508 | $553,101 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,939 | $549,976 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,703 | $549,706 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,298 | $544,848 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 27,415 | $540,350 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,218 | $538,331 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,736 | $535,718 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 219,340 | $535,190 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,995 | $534,394 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 11,819 | $531,264 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,000 | $531,180 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 76,531 | $531,125 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 18,091 | $530,790 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20,470 | $530,582 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,800 | $530,100 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,292 | $528,263 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 94,689 | $527,418 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 44,282 | $526,070 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,207 | $524,429 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,811 | $523,773 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,840 | $523,660 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,303 | $523,504 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 64 | $523,450 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 98,342 | $521,704 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,375 | $521,321 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,098 | $516,734 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,161 | $516,306 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 27,298 | $514,840 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,449 | $513,807 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 156,100 | $512,008 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,970 | $511,306 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 111,079 | $510,964 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,335 | $510,811 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,460 | $509,138 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 20,365 | $509,125 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,800 | $508,776 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,006 | $508,641 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,600 | $508,312 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,368 | $506,529 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 43,106 | $506,496 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 43,886 | $505,567 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 30,035 | $505,189 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 51,415 | $504,895 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,975 | $502,856 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,393 | $502,132 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 27,781 | $500,892 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 20,182 | $500,514 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,760 | $500,017 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 166,213 | $498,639 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,773 | $497,739 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,653 | $497,445 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 60,233 | $496,922 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,549 | $496,438 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,767 | $496,427 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 34,441 | $494,918 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 62,341 | $493,740 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 11,700 | $493,389 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 99,379 | $491,926 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 102,481 | $490,884 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 26,469 | $489,147 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,595 | $488,308 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,000 | $488,110 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 19,060 | $486,030 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,500 | $484,415 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,901 | $483,410 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,503 | $482,704 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 27,754 | $481,531 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 29,820 | $481,295 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,250 | $478,305 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 25,475 | $477,402 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 43,100 | $475,824 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 51,272 | $475,291 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 93,763 | $473,503 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 24,173 | $470,165 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,588 | $470,077 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 38,220 | $469,724 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,025 | $469,623 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,022 | $469,280 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 14,007 | $468,814 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 28,100 | $467,303 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 25,300 | $467,291 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 35,280 | $466,754 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,857 | $465,689 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,639 | $465,297 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 67,330 | $465,250 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 25,600 | $465,152 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 26,600 | $464,436 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,079 | $462,471 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,567 | $462,251 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 41,219 | $458,767 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 72,326 | $457,823 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 182,893 | $457,233 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,020 | $456,703 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,958 | $456,152 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,700 | $455,184 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,229 | $453,665 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 933 | $452,841 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,739 | $452,653 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,731 | $452,176 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 123,724 | $451,593 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,230 | $450,886 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,411 | $450,109 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 20,251 | $449,167 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,843 | $448,354 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,600 | $447,956 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 62,824 | $446,679 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,121 | $445,447 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,755 | $442,560 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,127 | $441,742 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 33,906 | $441,117 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 15,854 | $441,058 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 24,338 | $440,518 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 88,800 | $440,448 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,464 | $439,873 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,287 | $438,790 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 51,800 | $437,710 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,827 | $437,512 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,762 | $437,501 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,761 | $434,772 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,511 | $432,947 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,328 | $431,502 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 53,600 | $430,944 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 25,700 | $430,475 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,051 | $430,132 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 66,093 | $429,604 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,577 | $428,864 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 15,082 | $428,630 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 9,987 | $426,944 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 29,400 | $426,006 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 23,580 | $425,855 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 58,876 | $425,673 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,617 | $425,027 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,000 | $421,450 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,755 | $419,158 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,181 | $419,129 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 34,764 | $418,558 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,506 | $417,448 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16,513 | $417,283 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 107,544 | $416,195 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 29,300 | $414,009 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,485 | $413,622 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 13,462 | $412,880 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,872 | $411,627 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,201 | $410,069 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 26,932 | $409,905 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,913 | $409,238 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 12,000 | $407,400 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,290 | $407,135 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 18,849 | $405,065 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,413 | $404,372 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 23,688 | $403,170 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 23,504 | $403,093 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,936 | $401,209 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,888 | $401,124 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,181 | $400,926 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 23,094 | $400,450 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 42,853 | $400,247 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,955 | $398,784 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,252 | $398,207 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 71,328 | $398,010 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,325 | $397,474 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,026 | $396,527 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 9,414 | $395,576 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,369 | $395,126 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 104,342 | $394,413 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,506 | $393,172 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,658 | $393,145 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,120 | $392,964 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 67,000 | $390,610 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,718 | $389,739 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 9,843 | $389,389 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,666 | $388,863 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 45,189 | $385,462 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,000 | $384,040 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,660 | $382,774 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 98,589 | $382,525 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 17,860 | $382,383 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,270 | $380,464 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 873 | $379,694 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,444 | $379,626 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 60,935 | $378,406 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 13,717 | $378,314 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 44,659 | $378,261 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,500 | $377,150 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 178 | $376,118 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,132 | $375,743 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,104 | $375,538 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 40,000 | $375,200 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,101 | $373,921 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 51,357 | $373,879 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,112 | $373,749 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 64,403 | $372,893 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 8,320 | $372,486 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,273 | $371,706 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,947 | $369,124 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,046 | $369,071 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 50,287 | $368,604 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 58,482 | $366,682 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,200 | $366,328 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,005 | $366,149 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 23,996 | $364,499 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 110,384 | $364,267 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 50,113 | $363,319 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,081 | $361,411 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,225 | $359,314 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,139 | $357,005 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,670 | $353,829 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,030 | $353,181 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 40,800 | $352,920 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,040 | $352,701 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,259 | $350,975 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 276 | $349,769 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,127 | $349,643 | dollars as filed | |
| DANA INC | 235825205 | COM | 30,000 | $346,800 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,047 | $346,660 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 27,100 | $346,338 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 62,401 | $345,702 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,966 | $345,479 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,268 | $345,199 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,658 | $343,538 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,551 | $342,485 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 24,825 | $340,599 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,300 | $340,473 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,705 | $339,860 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,710 | $338,797 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 28,709 | $338,766 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,362 | $338,472 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 128,400 | $336,408 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,239 | $334,452 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,359 | $334,292 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,115 | $333,191 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,708 | $333,093 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,000 | $332,900 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,166 | $330,969 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 55,606 | $330,856 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,955 | $330,606 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 24,710 | $329,137 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,685 | $329,036 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,447 | $327,572 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,200 | $326,770 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,377 | $325,483 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,275 | $325,257 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,676 | $324,916 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 13,500 | $323,325 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,398 | $322,910 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,850 | $322,542 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,004 | $321,038 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,798 | $320,620 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,542 | $320,505 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,050 | $316,960 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 520 | $316,836 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,976 | $316,538 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 36,246 | $316,427 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,900 | $316,008 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,770 | $315,586 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,870 | $313,634 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 97,950 | $313,440 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,829 | $313,058 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,173 | $312,863 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,384 | $312,512 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 11,617 | $310,987 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,219 | $308,652 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,114 | $308,550 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 12,700 | $308,356 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,115 | $308,074 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,125 | $307,562 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,600 | $306,870 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,000 | $306,420 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,679 | $305,819 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,400 | $303,810 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,847 | $303,644 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,209 | $303,362 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 45,769 | $302,533 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,834 | $301,679 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,000 | $299,640 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 75,958 | $296,996 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,912 | $296,608 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,684 | $296,385 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,500 | $295,925 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,704 | $295,184 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,937 | $294,669 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,199 | $294,576 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,455 | $293,827 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,074 | $293,725 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,189 | $293,165 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 549 | $292,304 | dollars as filed | |
| OOMA INC | 683416101 | COM | 20,771 | $292,041 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,574 | $291,684 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,950 | $291,470 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,431 | $291,250 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,897 | $290,294 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 14,601 | $288,808 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 32,023 | $286,606 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 34,800 | $286,404 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,747 | $286,159 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 8,848 | $285,348 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,098 | $284,174 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,169 | $284,115 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,913 | $283,966 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,057 | $283,900 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,383 | $281,855 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,168 | $281,534 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,500 | $281,205 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,427 | $280,990 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 29,500 | $280,840 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,402 | $280,458 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 44,510 | $280,413 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,626 | $280,142 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 32,800 | $280,112 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 37,600 | $279,744 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,414 | $279,538 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 29,710 | $279,274 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 2,123 | $278,495 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 42,350 | $278,239 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,500 | $277,355 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 54,324 | $277,052 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,428 | $276,619 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 6,035 | $276,403 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,940 | $275,554 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,003 | $275,533 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,581 | $275,057 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 6,407 | $274,924 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,631 | $274,831 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 7,728 | $274,499 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 698 | $274,362 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 26,907 | $274,183 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 8,892 | $273,162 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 22,997 | $272,744 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,339 | $272,396 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 42,885 | $271,891 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 19,100 | $271,029 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,722 | $269,696 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 17,419 | $269,472 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 13,554 | $268,640 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,801 | $268,424 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 17,320 | $268,114 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,354 | $267,989 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,284 | $267,177 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,054 | $264,822 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8,478 | $264,598 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 13,759 | $264,586 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 18,500 | $264,180 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 843 | $264,062 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,232 | $263,489 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,659 | $263,400 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 20,122 | $263,397 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 19,446 | $263,299 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,560 | $263,270 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,885 | $262,102 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 33,380 | $261,366 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,220 | $260,128 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 54,000 | $259,740 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 20,500 | $259,735 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,691 | $258,604 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,975 | $258,390 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,656 | $256,846 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,244 | $256,763 | dollars as filed | |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 21,738 | $256,726 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 19,402 | $255,524 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 34,022 | $255,505 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,300 | $255,300 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 36,584 | $254,991 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,141 | $253,773 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,359 | $253,564 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,478 | $253,303 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,412 | $252,561 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,336 | $251,181 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 692 | $251,030 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 985 | $251,027 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 85,739 | $250,358 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,094 | $249,902 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,010 | $249,099 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,629 | $247,716 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,575 | $247,432 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 89,291 | $247,336 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 223 | $246,628 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,415 | $245,573 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,368 | $244,662 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,100 | $244,517 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 509 | $244,463 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,131 | $243,957 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,353 | $243,394 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,939 | $243,026 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,600 | $242,856 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,808 | $242,653 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,655 | $242,428 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 15,200 | $241,376 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,271 | $240,181 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 650 | $239,746 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,148 | $239,633 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,446 | $238,463 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,205 | $237,831 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 8,034 | $237,405 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,118 | $233,930 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,375 | $233,887 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,057 | $233,446 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,880 | $232,243 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,305 | $230,821 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,500 | $230,535 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 76,564 | $230,458 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,336 | $230,317 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,495 | $230,279 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20,000 | $230,200 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 24,483 | $230,141 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 15,820 | $230,022 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,941 | $229,707 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,676 | $228,774 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 35,472 | $228,440 | dollars as filed | |
| RH | 74967X103 | COM | 578 | $227,495 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,030 | $227,482 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 24,800 | $227,416 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,334 | $226,522 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,100 | $225,500 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,572 | $225,015 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 40,131 | $224,734 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 62,303 | $222,422 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,002 | $221,761 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,036 | $221,069 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,818 | $221,051 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 785 | $220,844 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 25,465 | $220,782 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,651 | $220,607 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,925 | $219,918 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,000 | $219,600 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,200 | $219,264 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,100 | $217,080 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,470 | $216,644 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 19,744 | $216,394 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,483 | $216,350 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,271 | $216,317 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,105 | $216,205 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,105 | $215,763 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 12,752 | $214,106 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,300 | $213,356 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,000 | $212,250 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 77,917 | $211,934 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 15,160 | $210,724 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,126 | $210,705 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 682 | $210,445 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,756 | $210,329 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,041 | $209,870 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,972 | $209,073 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 793 | $208,947 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,135 | $207,757 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 17,000 | $207,570 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,283 | $207,439 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,442 | $206,813 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,600 | $206,700 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,440 | $205,794 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 499 | $205,703 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,333 | $205,098 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,200 | $205,088 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 10,350 | $204,930 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,576 | $204,173 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,867 | $203,862 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 20,837 | $203,786 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,056 | $203,761 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,100 | $203,618 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 8,300 | $203,018 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,257 | $202,289 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,174 | $201,764 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,300 | $201,448 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,700 | $201,295 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,187 | $201,172 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,047 | $200,370 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 36,031 | $198,891 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 16,626 | $196,686 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,029 | $195,654 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 25,648 | $194,155 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 47,200 | $191,632 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 13,600 | $191,216 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 41,164 | $190,589 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 21,953 | $186,600 | 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 |