13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,745 holding rows worth $9,078,718,409.
- Accession
- 0000905148-25-002856
- Filer
- CIK 1831577
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,946 entries on the cover page, a total value of $9,078,718,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,078,718,409 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
- included managerJUMP EXECUTION, LLC028-25716
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 |
|---|---|---|---|---|---|---|
| INMODE LTD SHS | M5425M103 | Stock | 266,781 | $3,852,318 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 111,936 | $3,836,047 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 57,027 | $3,828,223 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 27,113 | $3,812,087 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 92,575 | $3,800,204 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 48,679 | $3,794,041 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,215 | $3,781,398 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 361,228 | $3,756,771 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,610 | $3,755,266 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 332,029 | $3,748,607 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 125,900 | $3,737,971 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 51,969 | $3,727,736 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,384 | $3,699,070 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 32,976 | $3,677,484 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 184,625 | $3,672,192 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 471,908 | $3,671,444 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 21,683 | $3,657,272 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 111,604 | $3,642,755 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,889 | $3,638,723 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 25,057 | $3,638,026 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 230,222 | $3,630,601 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18,039 | $3,628,184 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 45,314 | $3,621,948 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 323,054 | $3,614,975 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 381,035 | $3,568,393 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 100,203 | $3,556,204 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 18,950 | $3,550,661 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 346,892 | $3,548,705 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 404,180 | $3,540,617 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 184,353 | $3,534,047 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 756,403 | $3,532,402 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,572 | $3,530,639 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 233,800 | $3,514,014 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,867 | $3,502,765 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14,610 | $3,487,407 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 72,160 | $3,470,174 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,499 | $3,466,898 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 336,233 | $3,463,200 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 123,300 | $3,462,264 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 105,695 | $3,455,170 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 238,600 | $3,438,226 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 145,306 | $3,423,409 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 21,394 | $3,405,925 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 591,945 | $3,403,684 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 23,823 | $3,403,592 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12,297 | $3,365,320 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,770 | $3,354,856 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 118,878 | $3,330,961 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,068 | $3,324,180 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 175,406 | $3,323,943 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 390,101 | $3,304,155 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 95,659 | $3,294,496 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 355,568 | $3,274,781 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 149,120 | $3,274,676 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 235,539 | $3,269,282 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,109 | $3,265,415 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 148,260 | $3,261,720 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 173,670 | $3,249,366 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 249,336 | $3,241,368 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 212,200 | $3,219,074 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 112,458 | $3,211,800 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 73,188 | $3,211,489 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 341,293 | $3,208,154 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 28,310 | $3,195,066 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 357,722 | $3,194,457 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,065 | $3,183,489 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 47,062 | $3,175,273 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,174 | $3,168,273 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,289 | $3,136,889 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 105,774 | $3,133,026 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 381,974 | $3,132,186 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 59,153 | $3,128,602 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 764,486 | $3,119,103 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 30,291 | $3,119,064 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 71,771 | $3,111,273 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 93,199 | $3,110,051 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 29,956 | $3,108,235 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 65,677 | $3,107,836 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 47,420 | $3,094,155 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,879 | $3,090,960 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 168,336 | $3,078,866 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 170,298 | $3,075,582 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 178,135 | $3,069,266 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 162,950 | $3,037,388 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,617 | $3,019,161 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 91,623 | $3,005,235 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,407 | $2,999,549 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 178,703 | $2,978,979 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,532 | $2,967,033 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,574 | $2,926,350 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21,800 | $2,921,418 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 53,598 | $2,914,659 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 73,308 | $2,900,064 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,813 | $2,891,049 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 139,564 | $2,884,788 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 4,000,000 | $2,880,000 | dollars as filed | principal |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 13,215 | $2,877,566 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 476,873 | $2,875,544 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 96,775 | $2,873,250 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 21,148 | $2,868,092 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 316,740 | $2,866,497 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,001 | $2,862,079 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24,292 | $2,840,706 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25,622 | $2,834,050 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 149,768 | $2,830,615 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 91,513 | $2,825,921 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,826 | $2,825,378 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,508 | $2,821,803 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,399 | $2,814,168 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 56,946 | $2,800,604 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,583 | $2,800,497 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 142,768 | $2,793,970 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 42,431 | $2,780,080 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,686 | $2,773,599 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 198,047 | $2,766,717 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,536 | $2,763,937 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 389,237 | $2,748,013 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 186,418 | $2,747,815 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 63,315 | $2,745,338 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 23,781 | $2,735,766 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 388,846 | $2,733,587 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 90,838 | $2,721,506 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,537 | $2,714,349 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,881 | $2,713,789 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 431,200 | $2,707,936 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 197,466 | $2,685,537 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 54,552 | $2,676,867 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,299 | $2,643,786 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 289,341 | $2,638,790 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 508,243 | $2,602,204 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 95,932 | $2,581,530 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 172,793 | $2,576,343 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,400 | $2,563,876 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 167,769 | $2,561,833 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,940 | $2,547,695 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 185,434 | $2,544,154 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 102,077 | $2,532,531 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,510 | $2,528,395 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 51,606 | $2,520,437 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 76,089 | $2,515,502 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 48,100 | $2,498,314 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,404 | $2,494,778 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,240 | $2,481,836 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,108 | $2,480,862 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,742 | $2,465,768 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 228,244 | $2,460,470 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 18,185 | $2,457,521 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,475 | $2,454,202 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 56,371 | $2,447,629 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 26,766 | $2,439,453 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 58,295 | $2,436,731 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 24,259 | $2,410,375 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27,595 | $2,406,836 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,076 | $2,402,797 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,875 | $2,401,149 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,598 | $2,396,550 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 124,223 | $2,383,839 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,666 | $2,379,752 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 34,200 | $2,372,454 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 186,494 | $2,357,284 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 16,575 | $2,355,308 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 192,653 | $2,348,440 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,478 | $2,339,443 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 103,858 | $2,336,805 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,314 | $2,336,207 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 20,723 | $2,330,923 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,813 | $2,327,492 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,549 | $2,323,476 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 52,409 | $2,322,767 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 236,823 | $2,320,865 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,667 | $2,314,916 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 195,181 | $2,314,847 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 195,600 | $2,310,036 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 232,536 | $2,309,082 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 66,003 | $2,308,125 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 95,000 | $2,303,750 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 24,353 | $2,303,306 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 426,193 | $2,301,442 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 60,018 | $2,301,090 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,746 | $2,300,900 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,725 | $2,287,358 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 624,578 | $2,279,710 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,181 | $2,265,753 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 237,094 | $2,254,764 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 39,755 | $2,250,928 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 234,507 | $2,211,401 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,550 | $2,199,295 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 52,361 | $2,199,162 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 32,772 | $2,194,740 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 375,541 | $2,189,404 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,508 | $2,188,431 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 46,338 | $2,180,666 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 526,517 | $2,179,780 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,114 | $2,172,442 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 37,058 | $2,167,522 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 25,400 | $2,156,206 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 147,119 | $2,155,293 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 78,758 | $2,154,820 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,234 | $2,152,946 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 183,843 | $2,141,771 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 203,418 | $2,133,855 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 178,934 | $2,129,315 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 584,202 | $2,120,653 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 71,094 | $2,118,601 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 260,850 | $2,110,276 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,142 | $2,102,768 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 55,807 | $2,091,088 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 74,751 | $2,090,038 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 39,220 | $2,086,111 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28,132 | $2,083,737 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 45,100 | $2,076,855 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,411 | $2,072,954 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 218,469 | $2,071,086 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 72,240 | $2,066,787 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 151,617 | $2,065,023 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 81,977 | $2,060,902 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,781 | $2,041,430 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 136,952 | $2,030,998 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 62,192 | $2,021,862 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 103,420 | $2,014,622 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 40,788 | $2,006,769 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 64,046 | $2,003,999 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 106,272 | $2,000,039 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 47,625 | $1,985,486 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 351,538 | $1,982,674 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,723 | $1,975,672 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 76,671 | $1,963,544 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 20,977 | $1,963,027 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 147,513 | $1,961,923 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 61,646 | $1,934,451 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,826 | $1,929,717 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,602 | $1,916,718 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 167,621 | $1,914,232 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,723 | $1,913,195 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 798,974 | $1,909,548 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,638 | $1,906,981 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 135,320 | $1,903,953 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 210,575 | $1,880,435 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,250 | $1,871,188 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,241 | $1,859,254 | dollars as filed | |
| CALERES INC | 129500104 | COM | 152,065 | $1,858,234 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 88,844 | $1,851,509 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 108,944 | $1,844,422 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 29,500 | $1,844,045 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 180,400 | $1,841,884 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,348 | $1,835,884 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,904 | $1,835,068 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 39,131 | $1,830,157 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 279,280 | $1,826,491 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 189,817 | $1,824,141 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 31,000 | $1,820,940 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 534,994 | $1,818,980 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,418 | $1,818,670 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,706 | $1,807,427 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 164,493 | $1,804,488 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 26,459 | $1,798,154 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 322,061 | $1,790,659 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 205,538 | $1,790,236 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 90,000 | $1,789,200 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 38,092 | $1,783,849 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,231 | $1,777,359 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 43,743 | $1,774,216 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 69,081 | $1,762,257 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 258,270 | $1,756,236 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 57,353 | $1,744,678 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 108,075 | $1,734,604 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 25,277 | $1,730,969 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,115 | $1,727,878 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 388,598 | $1,717,603 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 79,817 | $1,716,066 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 51,555 | $1,715,235 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,517 | $1,712,004 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 34,728 | $1,707,923 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 100,588 | $1,705,972 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 47,729 | $1,683,402 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 19,500 | $1,681,680 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,677 | $1,679,195 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,100 | $1,670,361 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,728 | $1,669,739 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 43,623 | $1,666,399 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,342 | $1,664,839 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,193 | $1,659,398 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 181,646 | $1,654,795 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 451,081 | $1,650,956 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,998 | $1,649,407 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44,524 | $1,631,804 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,518 | $1,627,759 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,803 | $1,617,820 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 160,587 | $1,617,111 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 339,083 | $1,610,644 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,627 | $1,610,560 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,222 | $1,608,782 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 31,876 | $1,602,726 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 42,622 | $1,599,604 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 121,705 | $1,595,553 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 421,883 | $1,577,842 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 26,950 | $1,571,723 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 16,833 | $1,570,519 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,720 | $1,566,191 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 262,271 | $1,565,758 | dollars as filed | |
| GraniteShares 2x Short COIN Daily ETF | 38747R728 | ETF | 644,651 | $1,553,609 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,369 | $1,550,979 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 42,858 | $1,543,745 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,567 | $1,543,053 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 327,746 | $1,537,129 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 65,242 | $1,535,144 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 167,033 | $1,535,033 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 63,430 | $1,533,737 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 17,795 | $1,531,794 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 177,600 | $1,530,912 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 20,916 | $1,523,103 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 101,318 | $1,510,651 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,377 | $1,510,465 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,442 | $1,509,614 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 54,500 | $1,506,380 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,491 | $1,499,794 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 39,504 | $1,499,177 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 61,459 | $1,498,370 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,721 | $1,492,152 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,202 | $1,479,425 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,783 | $1,477,131 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 78,809 | $1,476,093 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,088 | $1,475,062 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 163,937 | $1,470,515 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,645 | $1,464,142 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,517 | $1,456,870 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 185,820 | $1,456,829 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 63,334 | $1,454,149 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,184 | $1,450,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 50,241 | $1,445,434 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,808 | $1,444,491 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 23,200 | $1,443,272 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,626 | $1,441,568 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 44,600 | $1,433,890 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,490 | $1,431,726 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,328 | $1,431,149 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 97,200 | $1,426,896 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,396 | $1,415,566 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 78,747 | $1,413,509 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 50,073 | $1,406,050 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,543 | $1,405,698 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 132,156 | $1,399,532 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 25,707 | $1,397,176 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 61,100 | $1,394,913 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,762 | $1,394,263 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,247 | $1,390,518 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,385 | $1,366,431 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,637 | $1,363,892 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 19,434 | $1,362,906 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 51,616 | $1,358,017 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,799 | $1,350,422 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 64,606 | $1,347,035 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 85,983 | $1,346,494 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,601 | $1,344,614 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,130 | $1,333,462 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,639 | $1,332,652 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,578 | $1,328,488 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,647 | $1,320,308 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,112 | $1,318,605 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,941 | $1,318,129 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 155,607 | $1,317,992 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 71,911 | $1,316,690 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 166,639 | $1,314,782 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 63,234 | $1,311,473 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,702 | $1,309,922 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 151,032 | $1,309,447 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 174,239 | $1,303,308 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,371 | $1,302,751 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,100 | $1,295,273 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,441 | $1,286,647 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,402 | $1,283,887 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 191,766 | $1,263,738 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,684 | $1,262,425 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 24,457 | $1,256,356 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 96,100 | $1,256,027 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 12,200 | $1,253,916 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 145,984 | $1,251,083 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 27,063 | $1,248,416 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,366 | $1,248,261 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,000 | $1,247,510 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,558 | $1,247,043 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 111,411 | $1,246,689 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 61,904 | $1,245,508 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 62,200 | $1,244,000 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 265,880 | $1,239,001 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,300 | $1,237,401 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 202,528 | $1,235,421 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,225 | $1,231,102 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 94,025 | $1,229,847 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 138,954 | $1,229,743 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 33,681 | $1,226,662 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 32,088 | $1,223,516 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 87,380 | $1,219,825 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 49,870 | $1,219,821 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,366 | $1,213,272 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,525 | $1,210,344 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,930 | $1,208,294 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 40,998 | $1,206,981 | dollars as filed | |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 1,000,000 | $1,205,000 | dollars as filed | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,986 | $1,202,795 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,556 | $1,195,748 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 25,670 | $1,193,142 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,637 | $1,177,686 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 135,919 | $1,177,058 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,792 | $1,176,864 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,724 | $1,174,740 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,588 | $1,174,390 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 64,895 | $1,169,408 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 202,330 | $1,167,445 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 115,459 | $1,166,136 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 162,643 | $1,164,524 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,149 | $1,164,190 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,187 | $1,161,489 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,356 | $1,159,391 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 23,609 | $1,157,077 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 41,725 | $1,157,034 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,800 | $1,156,428 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 31,673 | $1,151,630 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 98,160 | $1,149,453 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 98,364 | $1,148,892 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 54,823 | $1,147,446 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 55,131 | $1,145,622 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 34,642 | $1,145,611 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 54,490 | $1,143,746 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 119,767 | $1,141,380 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,680 | $1,136,717 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 11,206 | $1,136,625 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,251 | $1,136,351 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 22,492 | $1,131,797 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 148,351 | $1,130,435 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,913 | $1,121,091 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 17,671 | $1,116,631 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 48,429 | $1,116,288 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 225,500 | $1,116,225 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 26,198 | $1,116,035 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,124 | $1,114,668 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 307,575 | $1,113,421 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,334 | $1,106,853 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,224 | $1,104,349 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 102,912 | $1,104,246 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,771 | $1,095,141 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 16,900 | $1,093,092 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 31,804 | $1,089,923 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46,113 | $1,088,267 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,106 | $1,086,352 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 48,537 | $1,085,773 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 19,615 | $1,084,710 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,151 | $1,082,576 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 70,405 | $1,073,677 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 437,295 | $1,071,373 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28,146 | $1,070,955 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,706 | $1,069,590 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,331 | $1,061,401 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 19,404 | $1,055,189 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 68,452 | $1,051,423 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 15,482 | $1,046,273 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22,298 | $1,037,526 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 66,653 | $1,037,120 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,259 | $1,030,859 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 37,127 | $1,030,646 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,064 | $1,025,982 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,169 | $1,025,945 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,844 | $1,023,725 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 38,000 | $1,023,720 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,639 | $1,022,860 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,960 | $1,018,960 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,559 | $1,017,748 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,430 | $1,010,145 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 23,357 | $1,006,453 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,568 | $1,000,790 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,804 | $1,000,667 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 126,972 | $997,999 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 126,637 | $997,900 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,769 | $991,171 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,633 | $989,710 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 266 | $987,454 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,946 | $987,198 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,336 | $986,649 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 325,502 | $983,016 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 43,091 | $977,735 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 30,219 | $976,376 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,399 | $972,738 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 276,837 | $968,930 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 12,477 | $965,221 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 55,500 | $961,260 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 224,779 | $959,807 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 479 | $956,736 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14,009 | $955,695 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8,880 | $949,361 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 21,786 | $940,066 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,652 | $931,418 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,175 | $931,099 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,625 | $927,019 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,283 | $926,660 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,930 | $926,072 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13,592 | $923,848 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,672 | $922,673 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,608 | $921,770 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,782 | $921,034 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 192,600 | $920,628 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-002856 | this filing | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003627 | base | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003629 | added | 2026-08-13 | acceptance time not in the bulk data set |