13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,537 holding rows worth $7,274,333,974.
- Accession
- 0000905148-25-001639
- Filer
- CIK 1831577
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,485 entries on the cover page, a total value of $7,274,333,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,274,333,974 with VALUE read as dollars as filed, 13F file number 028-20381. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| METHANEX CORP COM | 59151K108 | Stock | 73,912 | $2,593,572 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 41,901 | $2,593,253 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 128,971 | $2,591,028 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,658 | $2,580,133 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 38,285 | $2,567,775 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,277 | $2,556,954 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 158,136 | $2,552,315 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,184 | $2,550,853 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 94,030 | $2,538,810 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 101,529 | $2,538,225 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33,725 | $2,530,724 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 48,800 | $2,506,856 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 25,746 | $2,486,034 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 104,839 | $2,482,588 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 460,200 | $2,480,478 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 648 | $2,470,682 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,180 | $2,470,278 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,472 | $2,455,737 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 81,321 | $2,453,455 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 67,921 | $2,448,552 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 78,635 | $2,447,908 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 233,800 | $2,436,196 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18,799 | $2,389,917 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 55,079 | $2,377,760 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,000,000 | $2,351,000 | dollars as filed | principal |
| MAXLINEAR INC | 57776J100 | COM | 216,162 | $2,347,519 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 423,523 | $2,325,141 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 2,682,000 | $2,322,612 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,500,000 | $2,322,500 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 511,098 | $2,315,274 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,144 | $2,306,500 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 335,618 | $2,305,696 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 112,747 | $2,298,912 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 85,900 | $2,294,389 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 47,461 | $2,291,892 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 85,617 | $2,284,262 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 163,200 | $2,281,536 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 195,727 | $2,276,305 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 138,855 | $2,274,445 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 795,742 | $2,267,865 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22,383 | $2,266,950 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,764 | $2,259,390 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 544,994 | $2,245,375 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 43,245 | $2,233,605 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 63,627 | $2,224,400 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,295 | $2,222,523 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,152 | $2,215,353 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 41,760 | $2,212,027 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 42,559 | $2,210,514 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 41,086 | $2,195,225 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,707 | $2,194,117 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 82,326 | $2,177,523 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 163,957 | $2,169,151 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 393,400 | $2,163,700 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 71,547 | $2,162,866 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 119,246 | $2,159,545 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100,418 | $2,157,983 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 41,082 | $2,154,751 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 85,138 | $2,149,735 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 207,769 | $2,144,176 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 32,256 | $2,144,056 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 513,000 | $2,134,080 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 64,567 | $2,129,419 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,960 | $2,119,538 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 365,135 | $2,117,783 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,267 | $2,117,069 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 2,196,000 | $2,115,331 | dollars as filed | principal |
| OSCAR HEALTH INC | 687793109 | CL A | 160,474 | $2,103,814 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 3,000,000 | $2,101,500 | dollars as filed | principal |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 141,335 | $2,087,518 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 67,000 | $2,086,380 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 203,284 | $2,061,300 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 78,900 | $2,059,290 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 214,357 | $2,036,391 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 101,023 | $2,020,460 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,042 | $1,995,990 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,264 | $1,992,436 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,271 | $1,992,242 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 28,089 | $1,992,071 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,792 | $1,984,380 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,131 | $1,982,585 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,450 | $1,980,088 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 183,249 | $1,955,267 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 113,287 | $1,946,270 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 52,519 | $1,944,779 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 147,111 | $1,940,394 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,917 | $1,940,339 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 49,100 | $1,936,013 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27,610 | $1,919,999 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 108,845 | $1,918,937 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 174,407 | $1,909,757 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 307,570 | $1,906,934 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 255,001 | $1,899,757 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 111,317 | $1,897,955 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,399 | $1,895,872 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 61,456 | $1,894,688 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21,607 | $1,880,457 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,400 | $1,875,984 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 63,868 | $1,875,803 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,588 | $1,874,123 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 41,615 | $1,866,850 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,616 | $1,864,071 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,523 | $1,861,306 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,223 | $1,857,999 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 74,250 | $1,850,310 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 37,192 | $1,847,326 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,556 | $1,834,582 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 75,874 | $1,833,874 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,843 | $1,831,430 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 92,568 | $1,826,367 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 195,417 | $1,817,378 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 214,375 | $1,796,462 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 68,000 | $1,785,000 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 34,159 | $1,784,125 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 57,615 | $1,782,608 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,519 | $1,779,815 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,228 | $1,779,622 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,060 | $1,764,163 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 24,541 | $1,762,043 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 32,200 | $1,756,510 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 346,839 | $1,744,600 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 215,219 | $1,741,121 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 25,198 | $1,739,670 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 110,909 | $1,735,726 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 53,000 | $1,734,690 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,515 | $1,731,677 | dollars as filed | |
| TANGER INC | 875465106 | COM | 51,120 | $1,727,345 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 49,047 | $1,715,664 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 34,160 | $1,714,832 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 23,748 | $1,706,768 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,077 | $1,697,108 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 253,723 | $1,692,332 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 32,909 | $1,682,309 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,166 | $1,679,072 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 28,211 | $1,676,862 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 75,643 | $1,663,389 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 37,429 | $1,656,981 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22,652 | $1,646,801 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,179 | $1,645,678 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14,651 | $1,640,472 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 65,354 | $1,633,850 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 28,308 | $1,630,824 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 275,394 | $1,630,332 | dollars as filed | |
| SPY | 78462F103 | SHS | 331,500 | $1,627,308 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 47,941 | $1,626,638 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 46,952 | $1,626,417 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 210,348 | $1,625,990 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22,082 | $1,624,131 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 154,349 | $1,620,664 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,230 | $1,617,003 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,581 | $1,616,572 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,081 | $1,615,581 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13,017 | $1,609,031 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 241,513 | $1,608,477 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,032 | $1,593,807 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,215 | $1,593,115 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 18,000 | $1,590,840 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,795 | $1,590,295 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 203,064 | $1,575,777 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 93,049 | $1,572,528 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 76,038 | $1,567,904 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 202,800 | $1,565,616 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,861 | $1,560,554 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 37,326 | $1,560,227 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 35,014 | $1,560,224 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,375 | $1,557,001 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,501 | $1,555,051 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 23,221 | $1,554,646 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 163,021 | $1,547,069 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,445 | $1,538,915 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 108,405 | $1,535,015 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,579 | $1,529,238 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 48,511 | $1,515,483 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,042 | $1,515,259 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,100 | $1,514,394 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,816 | $1,505,667 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 73,336 | $1,504,121 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,419 | $1,500,350 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 188,598 | $1,499,354 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 128,894 | $1,497,748 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 88,185 | $1,492,972 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 20,825 | $1,490,029 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 55,580 | $1,486,209 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,307 | $1,479,567 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,935 | $1,473,338 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,558 | $1,468,822 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 42,259 | $1,468,078 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,582 | $1,462,864 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 184,667 | $1,458,869 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,289 | $1,456,547 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 663,000 | $1,451,970 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,600 | $1,450,342 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 171,794 | $1,449,941 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 40,805 | $1,447,761 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 110,685 | $1,445,547 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 54,283 | $1,441,214 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,865 | $1,432,377 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 148,418 | $1,429,265 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 83,827 | $1,427,574 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 52,221 | $1,419,889 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15,404 | $1,410,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23,277 | $1,408,957 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 116,982 | $1,407,293 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 111,543 | $1,406,557 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 139,350 | $1,406,042 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 33,740 | $1,401,560 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 40,600 | $1,398,264 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 147,651 | $1,398,255 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 193 | $1,398,168 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,276 | $1,392,360 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 98,774 | $1,385,799 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 94,400 | $1,382,960 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,998 | $1,374,019 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 98,299 | $1,367,339 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 279,258 | $1,354,401 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,358 | $1,348,395 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 29,500 | $1,345,495 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,232 | $1,344,792 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,122 | $1,329,718 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,641 | $1,327,344 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 47,582 | $1,326,586 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,069 | $1,319,506 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 58,600 | $1,317,328 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 24,920 | $1,316,773 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,561 | $1,315,614 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,600 | $1,315,542 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 92,996 | $1,310,313 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,384 | $1,308,880 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,219 | $1,306,704 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 38,125 | $1,305,400 | dollars as filed | |
| COHU INC | 192576106 | COM | 88,432 | $1,300,834 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,418 | $1,297,329 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 19,400 | $1,296,890 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,284 | $1,293,273 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,038 | $1,283,910 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 37,086 | $1,283,546 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 144,954 | $1,278,494 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 45,068 | $1,277,678 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 42,135 | $1,276,690 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 192,711 | $1,271,892 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,692 | $1,263,099 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,663 | $1,262,113 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 39,507 | $1,261,063 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 27,542 | $1,260,873 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 15,682 | $1,256,912 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 136,571 | $1,256,453 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 54,185 | $1,247,339 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 40,870 | $1,218,743 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 33,767 | $1,212,235 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 31,703 | $1,211,372 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 45,853 | $1,208,227 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 49,300 | $1,205,878 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 136,950 | $1,199,682 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 76,498 | $1,195,664 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 64,254 | $1,194,482 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 36,061 | $1,193,619 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 134,336 | $1,191,560 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,100 | $1,188,943 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 15,954 | $1,181,872 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,049 | $1,177,920 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,974 | $1,177,530 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,718 | $1,167,896 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 40,669 | $1,166,387 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 33,500 | $1,164,125 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,473 | $1,161,840 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 162,156 | $1,159,415 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 80,084 | $1,157,214 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 110,341 | $1,156,374 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 44,300 | $1,155,787 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 57,333 | $1,134,620 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,209 | $1,133,119 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 179,016 | $1,129,591 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 91,704 | $1,126,125 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,988 | $1,125,298 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,757 | $1,124,432 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 88,204 | $1,123,719 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 147,753 | $1,122,923 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 38,309 | $1,120,921 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 24,656 | $1,120,861 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 103,018 | $1,119,806 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 34,140 | $1,118,426 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,601 | $1,117,548 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 148,849 | $1,116,368 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 391,728 | $1,112,508 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 113,600 | $1,107,600 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 64,117 | $1,106,659 | dollars as filed | |
| V2X INC | 92242T101 | COM | 22,516 | $1,104,410 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,636 | $1,099,428 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,543 | $1,094,640 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 21,697 | $1,090,491 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 126,118 | $1,085,876 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,990 | $1,085,337 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,766 | $1,084,504 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 76,400 | $1,084,116 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,006 | $1,082,988 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,350 | $1,082,281 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 25,792 | $1,075,785 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,074 | $1,071,439 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,767 | $1,070,059 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,188 | $1,069,019 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33,717 | $1,068,492 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,167 | $1,067,756 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 103,826 | $1,057,987 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 163,078 | $1,055,115 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 50,600 | $1,050,456 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 92,757 | $1,036,096 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 58,043 | $1,035,487 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 165,414 | $1,033,838 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 18,877 | $1,032,384 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 141,915 | $1,030,303 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 21,795 | $1,019,570 | dollars as filed | |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 1,000,000 | $1,016,875 | dollars as filed | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,720 | $1,016,420 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 58,966 | $1,015,985 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 30,752 | $1,014,201 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 18,827 | $1,013,834 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 37,876 | $1,011,668 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 160,815 | $1,011,526 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 54,176 | $1,009,841 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,483 | $1,003,194 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 38,800 | $996,384 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,741 | $995,802 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 42,405 | $993,974 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 19,615 | $989,184 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 45,790 | $989,064 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 29,789 | $986,910 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 39,095 | $976,202 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 50,554 | $976,197 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,510 | $976,096 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,904 | $974,408 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,153 | $973,577 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 123,114 | $971,370 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 29,500 | $969,960 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,630 | $969,234 | dollars as filed | |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 73,805 | $966,846 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 357,708 | $965,812 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 66,726 | $963,524 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 42,133 | $962,739 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 39,400 | $961,754 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,515 | $960,108 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,591 | $957,725 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,644 | $957,024 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20,841 | $956,394 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,000 | $952,800 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,188 | $952,014 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 16,206 | $950,158 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 133,387 | $939,045 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 40,068 | $938,794 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 103,945 | $938,623 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 44,306 | $930,426 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 34,346 | $929,403 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 114,839 | $927,899 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,609 | $926,211 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 16,500 | $924,825 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 91,618 | $922,593 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,727 | $922,022 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,500 | $920,125 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 168,881 | $918,713 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 29,401 | $914,665 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,774 | $913,898 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 17,944 | $911,376 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 97,977 | $910,206 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 102,690 | $909,834 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 47,164 | $909,322 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 37,719 | $906,010 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 76,060 | $903,593 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 143,629 | $894,809 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,260 | $891,491 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,548 | $890,251 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 108,130 | $889,910 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,106 | $888,189 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 25,857 | $887,412 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 242,927 | $886,683 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 35,708 | $883,059 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,270 | $881,458 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32,103 | $878,017 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,702 | $871,441 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 932 | $869,118 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 119,143 | $868,552 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 53,066 | $867,098 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 177,946 | $866,597 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 54,170 | $866,178 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,157 | $847,115 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,531 | $844,310 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,518 | $841,085 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,168 | $838,758 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,835 | $832,787 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,976 | $832,420 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 22,600 | $831,002 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,462 | $829,472 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 88,704 | $827,608 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,232 | $825,591 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 19,300 | $824,303 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,356 | $821,584 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 39,104 | $819,229 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,415 | $819,027 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,647 | $818,527 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30,637 | $816,782 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,123 | $814,515 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 196,024 | $813,500 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 57,275 | $808,150 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,680 | $806,645 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 100,070 | $806,564 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 19,583 | $802,120 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,817 | $802,048 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,609 | $800,815 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,303 | $792,604 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 71,719 | $792,495 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 83,906 | $791,234 | dollars as filed | |
| SPY | 78462F103 | SHS | 208,300 | $790,172 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,614 | $789,748 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,384 | $789,487 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,888 | $783,456 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,633 | $776,535 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,953 | $774,564 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 107,354 | $767,581 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,613 | $764,483 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,789 | $763,711 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,606 | $762,262 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,310 | $761,921 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,273 | $759,494 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 48,835 | $757,919 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,955 | $756,313 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 56,242 | $751,956 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 13,405 | $750,546 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 21,763 | $749,735 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 48,630 | $746,470 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 561 | $743,319 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,773 | $741,934 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 75,300 | $740,952 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,120 | $738,700 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 85,000 | $737,800 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,279 | $737,671 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,518 | $736,346 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,564 | $727,660 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 246,629 | $727,556 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,841 | $722,341 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 17,544 | $721,935 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,465 | $718,122 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 39,559 | $717,205 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15,823 | $712,826 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 20,937 | $712,067 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,574 | $710,342 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,451 | $705,982 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,650 | $704,588 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 82,000 | $704,380 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18,868 | $701,135 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,300 | $700,497 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,476 | $700,352 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 25,926 | $699,483 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 96,168 | $698,180 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 266,751 | $696,220 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,924 | $693,841 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,659 | $692,654 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,981 | $688,723 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 43,170 | $688,130 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,576 | $687,045 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 28,977 | $686,755 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 16,864 | $686,702 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 105,457 | $686,526 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,677 | $685,906 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,951 | $684,751 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,598 | $682,251 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,068 | $681,211 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,020 | $677,619 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,493 | $677,420 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 27,762 | $676,005 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,567 | $672,490 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 13,050 | $669,595 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 96,430 | $665,367 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,787 | $665,234 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,764 | $663,360 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 39,200 | $662,872 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 4,979 | $662,057 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,855 | $661,370 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 42,000 | $656,880 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,128 | $656,847 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,075 | $656,637 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,963 | $655,825 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 264,617 | $650,958 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 85,162 | $647,231 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,600 | $644,760 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,920 | $642,429 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,267 | $641,697 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 52,437 | $637,110 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,967 | $633,301 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,800 | $630,552 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,990 | $629,366 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,327 | $629,335 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,595 | $629,125 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,627 | $628,197 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 27,420 | $626,547 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 53,848 | $624,637 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 33,926 | $624,238 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 23,375 | $618,503 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 42,113 | $614,008 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,456 | $613,629 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,950 | $612,892 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,622 | $610,245 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,720 | $603,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-001639 | this filing | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003625 | base | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003626 | added | 2026-08-13 | acceptance time not in the bulk data set |