13F-HR/A filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2026-08-13, with 1,537 holding rows worth $7,573,910,575.
- Accession
- 0000905148-26-003625
- Filer
- CIK 1831577
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 3,485 entries on the cover page, a total value of $7,573,910,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,573,910,575 with VALUE read as dollars as filed, 13F file number 028-20381. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJump Trading Holdings, LLC028-20373
- included managerJUMP TRADING, LLC028-14529
- included managerLeap GP LLC028-20370
- included managerLeap Investments LP028-19573
- included managerLeap Simplicity Master Fund Ltd.028-24320
- included managerJump Trading Credit Ltd.028-24480
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 54,800 | $602,252 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 12,570 | $598,458 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,338 | $598,186 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 23,710 | $596,306 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,562 | $593,436 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 19,634 | $592,946 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,076 | $591,832 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,152 | $590,034 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 43,445 | $588,246 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 29,626 | $587,780 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 34,426 | $586,619 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,208 | $585,663 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,142 | $580,932 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 602 | $578,438 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,454 | $575,540 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 51,116 | $574,543 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,495 | $571,558 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 21,500 | $571,470 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,767 | $571,266 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 27,548 | $571,070 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 25,192 | $570,851 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,318 | $567,903 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,307 | $567,053 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,481 | $563,171 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 145,387 | $562,648 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 24,096 | $562,400 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,682 | $562,159 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 63,200 | $561,848 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,605 | $560,067 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,637 | $558,944 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,044 | $556,316 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 69,451 | $555,608 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,800 | $555,192 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,870 | $552,714 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 26,071 | $551,141 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,427 | $549,612 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,653 | $548,681 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 36,028 | $547,626 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,916 | $546,760 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,607 | $545,671 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,152 | $545,576 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,500 | $545,010 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,736 | $543,663 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,514 | $543,333 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,897 | $542,998 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 182,797 | $539,251 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,983 | $537,835 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 50,473 | $537,033 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 34,468 | $536,322 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,958 | $536,114 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,599 | $534,416 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,000 | $533,500 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,704 | $532,278 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 30,710 | $531,591 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 41,034 | $530,569 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,775 | $529,922 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,314 | $529,566 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,592 | $528,561 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 124,818 | $527,980 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,450 | $525,819 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,110 | $525,308 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,654 | $522,148 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,760 | $521,886 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 72,978 | $520,333 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 19,557 | $518,456 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,957 | $517,548 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 38,785 | $516,228 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,191 | $515,019 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,500 | $514,675 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 98,400 | $513,648 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,744 | $511,791 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,165 | $510,339 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,712 | $505,557 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 891 | $504,707 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,095 | $503,394 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,291 | $502,849 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,331 | $501,833 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,428 | $501,613 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,807 | $500,649 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,357 | $499,832 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,664 | $499,526 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 75,685 | $498,764 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9,907 | $498,025 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 24,760 | $497,429 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 26,755 | $494,968 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 51,800 | $493,136 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 11,299 | $492,750 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 21,577 | $491,956 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 66,470 | $491,878 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 45,735 | $488,450 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,435 | $488,249 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 12,758 | $486,590 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 50,006 | $485,059 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,671 | $484,356 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,039 | $482,081 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,720 | $478,535 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,373 | $478,468 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 58,709 | $477,891 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,377 | $477,218 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,755 | $475,373 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,596 | $474,742 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,725 | $471,771 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,512 | $471,064 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 30,853 | $470,200 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,631 | $468,239 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,298 | $467,968 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,572 | $467,616 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 44,652 | $467,506 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 39,112 | $466,606 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,200 | $465,850 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 59,377 | $464,328 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,385 | $461,317 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 79,698 | $458,263 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,500 | $456,500 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 23,905 | $456,107 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 82,503 | $453,766 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,208 | $453,612 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,420 | $452,608 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 17,210 | $452,279 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,364 | $451,361 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,807 | $450,479 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 16,257 | $447,393 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,464 | $446,892 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,976 | $442,836 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,192 | $442,060 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,055 | $441,712 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,538 | $440,168 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,291 | $439,734 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,188 | $438,396 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,641 | $436,129 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 100,918 | $435,966 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,769 | $435,893 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 22,719 | $435,069 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,566 | $434,897 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 30,386 | $433,912 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 59,459 | $433,456 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 15,542 | $433,311 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,534 | $432,482 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,488 | $432,360 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,096 | $431,770 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 100,875 | $430,736 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 640 | $430,714 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,275 | $429,989 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 32,567 | $428,907 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,895 | $427,019 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 40,275 | $426,110 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 51,231 | $424,705 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,653 | $423,319 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 81,415 | $422,544 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 18,092 | $419,372 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 16,734 | $418,015 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,584 | $416,438 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 439 | $415,198 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,068 | $413,910 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,763 | $412,515 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 78,264 | $412,451 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,699 | $412,390 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,955 | $411,892 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,600 | $408,252 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,767 | $408,188 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,724 | $407,821 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 218 | $407,575 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 38,200 | $404,920 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,963 | $400,303 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 40,162 | $397,604 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33,201 | $397,084 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 33,114 | $396,043 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,410 | $395,595 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 71,918 | $394,830 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,073 | $394,666 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,456 | $391,727 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,100 | $391,322 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,822 | $390,782 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,700 | $389,697 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,377 | $389,085 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,019 | $388,937 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,048 | $387,372 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 34,873 | $386,741 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 62,829 | $386,398 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 16,000 | $386,240 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,610 | $384,834 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,236 | $383,663 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 76,000 | $383,040 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 26,451 | $382,746 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 789 | $381,963 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,222 | $381,324 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,609 | $381,092 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 733 | $380,889 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,926 | $379,066 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 20,837 | $378,817 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,063 | $378,602 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 11,352 | $377,794 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,454 | $376,712 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,093 | $376,679 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,141 | $376,454 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,632 | $376,412 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 21,126 | $374,142 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,019 | $373,606 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,166 | $371,911 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,608 | $370,312 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,763 | $370,300 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,959 | $369,697 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,785 | $369,199 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,051 | $368,836 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 9,050 | $367,882 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,702 | $367,813 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,930 | $367,470 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,179 | $366,517 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 26,976 | $365,795 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,300 | $363,375 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,127 | $362,516 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,764 | $361,953 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,704 | $361,703 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 88,844 | $361,595 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,723 | $361,068 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,791 | $360,957 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,713 | $359,477 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,274 | $357,200 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 28,013 | $356,606 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,170 | $355,914 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,049 | $354,782 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 15,800 | $353,920 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 9,395 | $353,158 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 17,952 | $352,397 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,951 | $352,358 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 25,600 | $352,000 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 16,969 | $350,241 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 74,328 | $350,085 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,500 | $349,845 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,048 | $349,594 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,455 | $349,487 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 19,248 | $349,351 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 115,200 | $349,056 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 11,669 | $346,219 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,694 | $342,784 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,712 | $341,170 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,003 | $340,885 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,900 | $340,256 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,133 | $339,963 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 41,761 | $337,429 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 43,141 | $336,499 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,541 | $335,546 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,468 | $335,324 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,505 | $335,217 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,877 | $334,367 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,800 | $333,840 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,473 | $333,328 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,331 | $332,960 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 15,100 | $332,049 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,386 | $331,410 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,309 | $331,276 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 280 | $330,655 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,009 | $330,084 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 131,231 | $329,390 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 13,056 | $329,272 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,431 | $328,670 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,354 | $327,029 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 62,000 | $323,640 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,260 | $322,340 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,402 | $321,142 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,893 | $320,428 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,409 | $319,349 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,219 | $319,134 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,894 | $319,075 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,041 | $318,964 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 20,893 | $317,783 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 44,274 | $317,444 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,700 | $316,632 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,165 | $316,101 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 69,500 | $315,530 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,319 | $315,235 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9,444 | $315,146 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 13,118 | $312,995 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,380 | $312,363 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 21,223 | $310,492 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,200 | $310,254 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,771 | $308,742 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,112 | $305,389 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,901 | $304,496 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,540 | $303,784 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,200 | $302,848 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 18,100 | $302,270 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,998 | $302,209 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,400 | $302,144 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,612 | $300,903 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 18,738 | $298,496 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,722 | $295,937 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,895 | $295,885 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,693 | $294,872 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,701 | $294,868 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 679 | $294,713 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 61,198 | $294,362 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,098 | $293,616 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,861 | $293,171 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 8,300 | $293,156 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,709 | $293,025 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 25,407 | $291,418 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 40,771 | $290,697 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,964 | $290,244 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 21,803 | $288,454 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,924 | $288,157 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,121 | $287,159 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 55,566 | $286,165 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,199 | $285,758 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,052 | $285,423 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,500 | $285,110 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,874 | $284,960 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,668 | $283,010 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 76,318 | $282,377 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,773 | $281,560 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 19,741 | $281,507 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,917 | $281,402 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 76,120 | $280,883 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 13,040 | $280,360 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,300 | $278,421 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,076 | $277,937 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,802 | $276,595 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,226 | $276,042 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,126 | $275,022 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,739 | $273,997 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 40,954 | $273,573 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 39,998 | $272,586 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,975 | $272,332 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 888 | $272,234 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,703 | $271,316 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,204 | $270,441 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,100 | $270,285 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,185 | $270,284 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,463 | $270,114 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 621 | $270,110 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,676 | $268,081 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 14,314 | $267,815 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,521 | $267,209 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 15,662 | $267,194 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,129 | $265,701 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,144 | $265,407 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 21,077 | $261,566 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,253 | $261,258 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,299 | $261,230 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 13,900 | $260,625 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,738 | $260,276 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 27,949 | $259,926 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,601 | $258,804 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,569 | $257,756 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,272 | $257,720 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 21,653 | $256,804 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 841 | $256,463 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,429 | $256,078 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,304 | $255,582 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 44,367 | $255,554 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,900 | $255,088 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,607 | $254,462 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 789 | $253,877 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,397 | $253,280 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,104 | $252,522 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9,795 | $250,360 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,278 | $247,597 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,319 | $246,575 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,353 | $246,445 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,705 | $241,150 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,289 | $240,848 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,900 | $240,741 | dollars as filed | |
| OOMA INC | 683416101 | COM | 18,379 | $240,581 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 25,500 | $239,955 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,302 | $239,017 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,705 | $238,338 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,700 | $238,075 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,809 | $237,594 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 18,479 | $236,347 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,940 | $235,122 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,260 | $234,814 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13,962 | $232,467 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,322 | $232,269 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,059 | $230,587 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 33,962 | $230,263 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 7,873 | $230,049 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 16,061 | $228,387 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,937 | $228,023 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 15,900 | $227,847 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,461 | $227,711 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,400 | $226,506 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,300 | $225,664 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,649 | $225,653 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 463 | $225,347 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 13,507 | $224,892 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 25,800 | $224,460 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,458 | $223,899 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 17,125 | $222,967 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,760 | $222,241 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,172 | $221,830 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,094 | $220,682 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 27,736 | $220,501 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,848 | $220,263 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,213 | $219,616 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,100 | $219,015 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,479 | $218,978 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,093 | $218,891 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,396 | $217,368 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29,379 | $216,523 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 28,996 | $213,990 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 6,298 | $213,439 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 413 | $213,253 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 497 | $213,138 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,727 | $212,786 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,710 | $212,751 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,061 | $212,741 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 16,303 | $211,613 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $209,975 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,000 | $209,120 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 204,662 | $208,755 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 995 | $208,114 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,000 | $207,920 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,005 | $207,344 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,147 | $206,769 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,063 | $206,099 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 7,331 | $205,781 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,287 | $205,610 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,983 | $204,645 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,196 | $204,572 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 9,400 | $203,980 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,564 | $203,829 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,822 | $203,485 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,591 | $203,014 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,300 | $202,745 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,482 | $202,228 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,564 | $201,735 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,862 | $201,447 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,972 | $201,142 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,844 | $201,077 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,538 | $200,832 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 694 | $200,392 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,061 | $200,213 | dollars as filed | |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 48,617 | $198,843 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 22,237 | $195,686 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 11,924 | $193,169 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,447 | $192,057 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 10,042 | $187,785 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 28,454 | $186,942 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 86,350 | $185,652 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,088 | $185,188 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 56,852 | $182,495 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 54,767 | $182,374 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,000 | $182,340 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 65,200 | $180,604 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,744 | $179,568 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 33,305 | $177,849 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 23,461 | $177,834 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,000 | $176,100 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 64,796 | $173,653 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 39,000 | $171,600 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,504 | $170,977 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,677 | $169,200 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 12,311 | $169,153 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 38,079 | $168,690 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 10,437 | $168,558 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 45,802 | $168,551 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 21,583 | $168,131 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 21,286 | $165,605 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 28,477 | $164,312 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,314 | $163,993 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 29,284 | $159,597 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 13,019 | $159,222 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,618 | $158,004 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 37,607 | $157,573 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 29,002 | $156,901 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,412 | $154,238 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 12,509 | $153,736 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,970 | $151,047 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 15,635 | $148,533 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 19,660 | $147,253 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 27,400 | $146,316 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 17,432 | $145,557 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 65,000 | $143,650 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 37,304 | $143,620 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 45,013 | $143,141 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 31,018 | $142,372 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,458 | $138,617 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,000 | $138,380 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 13,760 | $138,013 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 12,272 | $137,324 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,618 | $135,029 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 18,113 | $133,312 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 21,586 | $133,186 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 12,800 | $132,480 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 38,605 | $132,415 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 47,247 | $130,402 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,960 | $125,108 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 18,586 | $119,693 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,328 | $115,363 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 22,024 | $107,256 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,087 | $106,115 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 18,778 | $101,777 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 12,037 | $100,509 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 35,022 | $95,610 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 14,149 | $94,657 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,981 | $94,502 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 9,000,000 | $92,961 | dollars as filed | principal |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 19,971 | $90,469 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,580 | $88,813 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 8,000,000 | $86,144 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-001639 | superseded | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003625 | this filing | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003626 | added | 2026-08-13 | acceptance time not in the bulk data set |