13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,721 holding rows worth $8,356,831,864.
- Accession
- 0000905148-25-003925
- Filer
- CIK 1831577
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,987 entries on the cover page, a total value of $8,356,831,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,356,831,864 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 managerJump Trading Credit Ltd.028-24480
- included managerJump Trading Global Ltd.028-25854
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 |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO COM | 500754106 | Stock | 144,293 | $3,757,390 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 537,400 | $3,740,304 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,565 | $3,714,914 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 44,665 | $3,711,662 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 110,400 | $3,711,648 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 44,271 | $3,710,795 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 127,800 | $3,678,084 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 130,535 | $3,671,949 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 382,037 | $3,671,376 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 129,800 | $3,668,148 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,933 | $3,644,168 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,596 | $3,623,142 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 688,013 | $3,605,188 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 22,904 | $3,582,873 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 146,465 | $3,575,211 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 83,415 | $3,565,157 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 405,000 | $3,559,950 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 87,900 | $3,528,306 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 144,500 | $3,507,015 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 130,172 | $3,501,627 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 235,230 | $3,500,223 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 62,200 | $3,475,114 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 21,393 | $3,458,179 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,676 | $3,450,268 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 181,986 | $3,444,995 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 21,563 | $3,434,555 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 4,000,000 | $3,428,400 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 76,234 | $3,428,243 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,492 | $3,420,262 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 56,513 | $3,403,213 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 675,600 | $3,398,268 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 19,700 | $3,388,203 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 158,954 | $3,385,720 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 167,383 | $3,384,485 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 644,309 | $3,376,179 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,581 | $3,308,319 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,719 | $3,293,492 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 403,603 | $3,289,364 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 43,689 | $3,285,413 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 435,030 | $3,284,476 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 692,021 | $3,273,259 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 93,400 | $3,267,132 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 126,300 | $3,238,332 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 85,300 | $3,232,870 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15,399 | $3,203,454 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 184,094 | $3,179,304 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 55,349 | $3,177,033 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 341,880 | $3,148,715 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 125,958 | $3,147,690 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 27,337 | $3,146,215 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 83,100 | $3,129,546 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,216 | $3,125,472 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,220 | $3,108,987 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 23,545 | $3,097,345 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 508,200 | $3,094,938 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,500 | $3,094,680 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 39,771 | $3,093,388 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,086 | $3,085,906 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,249 | $3,078,902 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16,162 | $3,071,265 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 615,130 | $3,069,499 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 113,257 | $3,066,999 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,779 | $3,064,072 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 269,766 | $3,056,449 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 85,274 | $3,056,220 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 61,800 | $3,052,920 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 304,597 | $3,049,016 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,759 | $3,048,341 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,000 | $3,036,250 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 35,166 | $3,034,826 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 280,700 | $3,031,560 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,692 | $3,026,154 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,800 | $3,026,130 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 3,000,000 | $3,021,600 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 3,000,000 | $3,013,800 | dollars as filed | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 44,576 | $2,999,519 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 141,156 | $2,988,273 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 106,400 | $2,979,200 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 96,440 | $2,977,103 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 101,262 | $2,962,926 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 148,311 | $2,954,355 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,964 | $2,949,784 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,880 | $2,939,487 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 258,466 | $2,938,758 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 43,258 | $2,925,539 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,799 | $2,920,680 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 563,511 | $2,918,986 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 59,437 | $2,917,168 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 102,571 | $2,896,605 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,400 | $2,888,146 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 464,008 | $2,886,130 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 580,486 | $2,873,406 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 29,831 | $2,867,654 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52,073 | $2,848,914 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,502 | $2,848,182 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 19,097 | $2,844,307 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,091 | $2,844,071 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,000 | $2,828,070 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 45,000 | $2,811,600 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 123,856 | $2,799,146 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 216,442 | $2,796,431 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 86,565 | $2,793,453 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,790 | $2,785,123 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 14,586 | $2,784,467 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 518,056 | $2,781,961 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 107,785 | $2,776,542 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32,776 | $2,772,850 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 314,000 | $2,769,480 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38,234 | $2,769,289 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,746 | $2,764,820 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 78,536 | $2,747,975 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 94,156 | $2,745,589 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 257,889 | $2,731,045 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,509 | $2,724,765 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 144,075 | $2,724,458 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 321,076 | $2,716,303 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 78,300 | $2,715,444 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 12,790 | $2,710,201 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 555,078 | $2,708,781 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 78,600 | $2,701,482 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,134 | $2,695,885 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,188 | $2,695,007 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,000,000 | $2,690,000 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 158,600 | $2,688,270 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,687 | $2,666,210 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,338 | $2,651,727 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 20,221 | $2,651,580 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,657 | $2,648,948 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,235 | $2,640,360 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 145,825 | $2,633,600 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 56,194 | $2,632,689 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,808 | $2,628,782 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 153,710 | $2,626,904 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 59,600 | $2,624,188 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 68,937 | $2,620,985 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,218 | $2,617,830 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 184,010 | $2,616,622 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,752 | $2,610,844 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 2,500,000 | $2,610,500 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,685 | $2,601,766 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 79,251 | $2,597,055 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14,814 | $2,589,487 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 71,030 | $2,580,520 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,200 | $2,577,744 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 59,921 | $2,571,809 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 48,162 | $2,569,443 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,291 | $2,566,241 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 611,101 | $2,554,402 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 242,700 | $2,553,204 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 114,010 | $2,533,302 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 272,524 | $2,529,023 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 237,125 | $2,527,753 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,943 | $2,526,984 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 54,129 | $2,522,953 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 79,803 | $2,514,593 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 82,077 | $2,513,198 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 144,839 | $2,511,508 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 98,330 | $2,505,449 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 320,936 | $2,477,626 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,500,000 | $2,466,250 | dollars as filed | principal |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 218,000 | $2,465,580 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,800 | $2,457,664 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 59,850 | $2,453,850 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 63,505 | $2,453,833 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 46,822 | $2,452,536 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 162,830 | $2,445,707 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,973 | $2,434,644 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,169 | $2,419,465 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,128 | $2,419,174 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 166,399 | $2,416,114 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 577,200 | $2,395,380 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 33,703 | $2,394,261 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 621,797 | $2,393,918 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 17,461 | $2,393,728 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,986 | $2,384,881 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,011 | $2,364,784 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,380 | $2,353,804 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 94,417 | $2,337,765 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 35,220 | $2,336,847 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 42,900 | $2,336,763 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 176,262 | $2,317,845 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,855 | $2,306,196 | dollars as filed | |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 2,500,000 | $2,302,750 | dollars as filed | principal |
| KBHOME | 48666K109 | COM | 35,972 | $2,289,259 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 56,100 | $2,269,245 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35,752 | $2,265,605 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 48,591 | $2,257,537 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,699 | $2,246,527 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 260,800 | $2,240,272 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 351,569 | $2,239,494 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,951 | $2,237,300 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 169,498 | $2,210,254 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 123,748 | $2,207,664 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,175 | $2,198,268 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,402 | $2,184,029 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 34,577 | $2,171,436 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,384 | $2,166,629 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 24,106 | $2,164,960 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 27,889 | $2,151,915 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 19,170 | $2,139,947 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,599 | $2,129,585 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 55,507 | $2,128,138 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 127,273 | $2,126,732 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20,942 | $2,097,342 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,597 | $2,095,669 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,570 | $2,089,126 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,141 | $2,088,627 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,430 | $2,079,912 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 49,620 | $2,078,582 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,669 | $2,075,077 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83,681 | $2,074,451 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 60,004 | $2,073,139 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 103,866 | $2,072,126 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 82,027 | $2,067,080 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,638 | $2,066,187 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 175,741 | $2,061,442 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 28,037 | $2,060,439 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 156,800 | $2,060,352 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 95,584 | $2,054,100 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,862 | $2,053,886 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 37,700 | $2,052,011 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,300 | $2,050,125 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 132,701 | $2,041,605 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 45,188 | $2,037,527 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 113,000 | $2,036,260 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,244 | $2,025,551 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 44,575 | $2,023,705 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,528 | $2,015,763 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 500,726 | $2,012,919 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 58,029 | $2,011,285 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 132,319 | $2,009,926 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,477 | $2,007,300 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 95,042 | $2,006,337 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 158,000 | $2,000,280 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 131,600 | $1,995,056 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 23,884 | $1,993,120 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 283,000 | $1,983,830 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,081 | $1,983,110 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 69,649 | $1,978,728 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 179,104 | $1,968,353 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 85,544 | $1,961,524 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 140,300 | $1,961,394 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,859 | $1,952,537 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 165,903 | $1,944,383 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 31,554 | $1,940,570 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 167,556 | $1,936,948 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 39,464 | $1,935,315 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17,200 | $1,928,980 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,132 | $1,922,235 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 272,547 | $1,921,456 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 153,054 | $1,916,236 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 43,513 | $1,914,572 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 19,314 | $1,909,382 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 39,117 | $1,904,998 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 43,330 | $1,904,354 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 20,145 | $1,885,774 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,268 | $1,855,815 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 19,808 | $1,854,425 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 43,700 | $1,850,258 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,397 | $1,848,575 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 28,387 | $1,837,491 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,755 | $1,837,427 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 205,800 | $1,835,736 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,773 | $1,821,889 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,912 | $1,820,776 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 186,247 | $1,817,771 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 60,288 | $1,808,037 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 201,037 | $1,807,323 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 192,400 | $1,804,712 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,094 | $1,799,953 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,857 | $1,795,673 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 60,240 | $1,795,152 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 211,869 | $1,788,174 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 51,300 | $1,777,032 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,709 | $1,770,190 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 1,500,000 | $1,769,550 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,195 | $1,747,018 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,577 | $1,746,493 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 48,133 | $1,743,377 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 38,914 | $1,738,677 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 57,468 | $1,728,637 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 139,610 | $1,728,372 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 18,120 | $1,725,749 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,381 | $1,717,070 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 142,935 | $1,713,791 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 48,572 | $1,713,620 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 455,259 | $1,711,774 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,189 | $1,706,973 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 58,816 | $1,702,135 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 32,038 | $1,697,053 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 33,137 | $1,696,615 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 223,348 | $1,692,978 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,506 | $1,674,466 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 225,331 | $1,671,956 | dollars as filed | |
| IJH | 464287507 | COM | 25,581 | $1,669,416 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 48,043 | $1,668,533 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,155 | $1,664,137 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,925 | $1,662,703 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,619 | $1,654,823 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,369 | $1,649,901 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 36,701 | $1,646,774 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,699 | $1,645,731 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 34,157 | $1,636,462 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,160 | $1,635,808 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 38,561 | $1,633,830 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 126,780 | $1,622,784 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,295 | $1,614,513 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,561 | $1,611,454 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,528 | $1,604,362 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15,941 | $1,603,983 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 103,099 | $1,597,004 | dollars as filed | |
| Defiance Daily Target 2X Long RGTI ETF | 88636R131 | ETF | 10,732 | $1,593,702 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 54,353 | $1,579,499 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 140,300 | $1,571,360 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,518 | $1,569,078 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 46,567 | $1,566,048 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 29,913 | $1,562,954 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,564 | $1,559,779 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 36,993 | $1,558,515 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 20,070 | $1,553,819 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 30,700 | $1,551,885 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,666 | $1,547,545 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,402 | $1,544,050 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,309 | $1,540,001 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,140 | $1,538,866 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,423 | $1,534,848 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 34,394 | $1,524,342 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 558,646 | $1,513,931 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,625 | $1,512,164 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 50,606 | $1,494,395 | dollars as filed | |
| COHU INC | 192576106 | COM | 73,400 | $1,492,222 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,768 | $1,490,143 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 42,447 | $1,487,343 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 112,972 | $1,482,193 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 434,100 | $1,480,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 86,885 | $1,477,914 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,700 | $1,476,357 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 305,864 | $1,468,147 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 97,287 | $1,466,115 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 146,797 | $1,453,290 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,645 | $1,442,582 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 118,444 | $1,437,910 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,092 | $1,433,809 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 32,338 | $1,429,986 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 46,700 | $1,428,086 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,947 | $1,426,358 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,898 | $1,423,642 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,396 | $1,420,436 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,812 | $1,418,236 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 98,876 | $1,417,882 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 43,568 | $1,413,782 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 33,262 | $1,412,637 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,065 | $1,410,174 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,579 | $1,406,261 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 21,157 | $1,404,825 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,953 | $1,400,786 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,618 | $1,396,284 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 39,589 | $1,395,513 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 427,241 | $1,392,806 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 52,946 | $1,391,421 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30,903 | $1,390,944 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 70,800 | $1,390,512 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,192 | $1,389,717 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,228 | $1,389,438 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,259 | $1,389,082 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 230,524 | $1,383,144 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,490 | $1,380,790 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 39,184 | $1,380,060 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,633 | $1,379,874 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,030 | $1,377,516 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 31,692 | $1,365,608 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 33,475 | $1,364,106 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 409,236 | $1,362,756 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 30,106 | $1,362,296 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 243,406 | $1,360,640 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 97,600 | $1,356,640 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,329 | $1,353,193 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 44,300 | $1,342,290 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,300 | $1,338,903 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 123,746 | $1,336,457 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 76,500 | $1,335,690 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,438 | $1,334,838 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,806 | $1,333,522 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,721 | $1,332,078 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,408 | $1,330,574 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 72,146 | $1,320,993 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,356 | $1,315,212 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,480 | $1,314,690 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 61,000 | $1,312,720 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 21,966 | $1,312,688 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 328,842 | $1,312,080 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 80,825 | $1,310,981 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 87,070 | $1,306,921 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 60,276 | $1,305,578 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 68,417 | $1,299,923 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 117,114 | $1,297,623 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 20,800 | $1,292,096 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,964 | $1,282,499 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 32,200 | $1,280,272 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,436 | $1,272,309 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 357,726 | $1,271,716 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,500 | $1,270,535 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,541 | $1,267,938 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 67,788 | $1,266,958 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,973 | $1,265,924 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,237 | $1,265,896 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 99,884 | $1,263,533 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 74,607 | $1,260,112 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 160,502 | $1,258,336 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,601 | $1,257,208 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,695 | $1,256,451 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,738 | $1,252,060 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 126,402 | $1,251,380 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,816 | $1,249,933 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 82,900 | $1,249,303 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 27,684 | $1,247,164 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 28,734 | $1,243,608 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 46,904 | $1,242,487 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 80,200 | $1,242,298 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,329 | $1,241,940 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,992 | $1,241,078 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 67,323 | $1,240,763 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 185,556 | $1,228,381 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 48,708 | $1,222,571 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 41,557 | $1,218,451 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 202,256 | $1,217,581 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 37,287 | $1,213,692 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,421 | $1,208,191 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 167,326 | $1,208,094 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,686 | $1,203,357 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 252,702 | $1,202,861 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 1,144,000 | $1,199,827 | dollars as filed | principal |
| ASTEC INDS INC | 046224101 | COM | 24,870 | $1,196,993 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 59,126 | $1,192,571 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 37,400 | $1,189,320 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,411 | $1,188,974 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 17,427 | $1,186,082 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,649 | $1,181,726 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,484 | $1,181,602 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 173,197 | $1,181,204 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,207 | $1,177,968 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,300 | $1,176,873 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 32,489 | $1,174,802 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,323 | $1,172,906 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 65,626 | $1,168,799 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 161,608 | $1,168,425 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,556 | $1,166,949 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 89,631 | $1,162,514 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,032 | $1,159,323 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,761 | $1,157,591 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 194,507 | $1,153,427 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 37,500 | $1,151,250 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 29,092 | $1,150,589 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,152 | $1,149,458 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 67,100 | $1,146,068 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,574 | $1,145,239 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 85,976 | $1,144,341 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 158,354 | $1,140,149 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 29,700 | $1,138,698 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,332 | $1,137,780 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 23,748 | $1,137,767 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,045 | $1,137,616 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 23,837 | $1,128,205 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 50,069 | $1,125,551 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,719 | $1,121,642 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,589 | $1,112,728 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,863 | $1,106,127 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,900 | $1,104,753 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 57,260 | $1,099,964 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,469 | $1,099,905 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,083 | $1,098,949 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,818 | $1,088,955 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 190,000 | $1,088,700 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 17,700 | $1,086,249 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,524 | $1,081,109 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,579 | $1,075,882 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,077 | $1,074,580 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 207,000 | $1,074,330 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,943 | $1,071,288 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,849 | $1,069,690 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 141,000 | $1,068,780 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 10,002 | $1,067,313 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,756 | $1,066,915 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 12,750 | $1,064,370 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,136 | $1,062,577 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,708 | $1,061,753 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,557 | $1,058,929 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,162 | $1,055,527 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14,700 | $1,048,404 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 116,600 | $1,048,234 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 28,300 | $1,045,119 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 55,334 | $1,037,512 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,563 | $1,036,772 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 129 | $1,036,471 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 81,647 | $1,036,100 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 14,037 | $1,035,229 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,601 | $1,033,292 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,123 | $1,033,285 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 116,600 | $1,029,578 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 19,684 | $1,029,473 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-003925 | this filing | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003630 | base | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003631 | added | 2026-08-13 | acceptance time not in the bulk data set |