13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,743 holding rows worth $5,004,806,360.
- Accession
- 0001667731-24-000469
- Filer
- CIK 1831577
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,911 entries on the cover page, a total value of $5,004,806,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,004,806,360 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 Cayman Ltd.028-24130
- included managerLeap Simplicity Master Fund Ltd.028-24320
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 |
|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 71,600 | $665,880 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 40,551 | $665,037 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15,364 | $664,186 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,600 | $663,712 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,426 | $661,550 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,139 | $660,864 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 24,366 | $659,588 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,500 | $658,240 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,612 | $657,717 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 73,767 | $656,526 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,572 | $656,066 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 135,476 | $655,704 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 81,084 | $655,159 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,276 | $653,698 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,351 | $653,688 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 37,462 | $653,337 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 197,186 | $652,686 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,372 | $651,050 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 46,300 | $650,978 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,800 | $649,838 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 145,044 | $649,797 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,467 | $648,963 | dollars as filed | |
| GERON CORP | 374163103 | COM | 152,700 | $647,448 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,232 | $646,901 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 40,546 | $644,276 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 66,998 | $642,510 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,790 | $642,201 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 78,413 | $641,419 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 34,400 | $639,840 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 45,800 | $638,910 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 67,465 | $637,544 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 38,000 | $632,700 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 128,400 | $631,728 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 75,427 | $629,815 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 135,627 | $627,953 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,975 | $626,203 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 203,037 | $625,354 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,318 | $625,350 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 13,681 | $625,222 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 68,697 | $625,143 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,974 | $623,667 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 49,008 | $622,402 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 172,739 | $621,860 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 89,865 | $620,967 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 45,030 | $619,162 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 47,300 | $618,684 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 29,365 | $616,371 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,692 | $615,154 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 38,775 | $613,420 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,646 | $612,681 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,237 | $612,015 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,778 | $610,262 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,599 | $604,983 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 62,508 | $603,827 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,461 | $603,780 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,618 | $603,628 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 48,320 | $601,584 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 267,361 | $601,562 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 38,800 | $601,400 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,220 | $598,891 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,002 | $596,968 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 89,471 | $596,772 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,403 | $596,368 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,536 | $594,667 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 134,100 | $592,722 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 14,321 | $592,317 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 31,200 | $592,176 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 49,047 | $591,507 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,734 | $590,270 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,628 | $586,719 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 28,972 | $586,393 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 23,800 | $585,956 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 219,000 | $584,730 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 94,181 | $583,922 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 25,558 | $582,722 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,337 | $581,228 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,636 | $579,530 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,586 | $578,529 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 53,766 | $577,447 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 29,866 | $576,115 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 32,300 | $570,095 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 20,800 | $569,504 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 48,991 | $569,275 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,000 | $564,960 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 29,032 | $564,672 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,231 | $563,395 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,191 | $563,381 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,139 | $559,113 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 13,400 | $558,914 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 41,919 | $557,104 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,499 | $556,726 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 80,271 | $556,278 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 12,272 | $555,308 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,464 | $554,276 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 1,000,000 | $552,562 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,701 | $552,340 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,174 | $551,400 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 33,785 | $551,033 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,200 | $550,960 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 41,500 | $550,290 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,900 | $548,800 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 34,992 | $548,325 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 68,780 | $546,113 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,755 | $543,948 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,806 | $540,933 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,267 | $540,521 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,700 | $540,225 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,515 | $539,678 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 12,063 | $533,908 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,933 | $530,988 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,500 | $528,125 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,903 | $526,893 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,113 | $525,461 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,057 | $525,382 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 102,000 | $524,280 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 36,432 | $522,435 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,639 | $513,236 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 36,500 | $513,190 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 173 | $512,789 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,561 | $511,965 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 34,070 | $511,050 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 114,900 | $510,156 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,590 | $508,750 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 144,000 | $508,320 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 103,991 | $507,476 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 33,131 | $506,904 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 148,128 | $503,635 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 73,811 | $503,391 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 66,960 | $502,201 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,344 | $501,165 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,818 | $501,153 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,739 | $500,670 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 16,644 | $499,154 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,869 | $497,564 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 64,200 | $495,624 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 79,341 | $495,088 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 50,306 | $489,477 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,487 | $488,860 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 63,190 | $488,459 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 76,124 | $486,432 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 33,150 | $485,316 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,722 | $484,320 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,116 | $483,653 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 63,500 | $482,600 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 21,748 | $481,718 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,995 | $480,555 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,264 | $480,526 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,897 | $479,904 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 46,090 | $479,336 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 63,213 | $477,258 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 47,965 | $475,813 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,000 | $475,600 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 28,743 | $473,684 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 22,700 | $473,067 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,500 | $472,725 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 26,226 | $471,543 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,120 | $471,447 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,103 | $471,035 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,242 | $470,025 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,960 | $469,481 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,114 | $467,829 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,287 | $466,382 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,065 | $466,033 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 26,400 | $464,112 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,910 | $463,941 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 34,277 | $463,082 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,030 | $458,914 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,719 | $456,598 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,400 | $456,136 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,199 | $454,700 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 78,000 | $453,960 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,580 | $451,984 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 54,050 | $451,318 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 82,600 | $449,344 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,294 | $449,226 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,647 | $448,314 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 38,804 | $447,410 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 50,800 | $446,024 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,724 | $444,299 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,036 | $444,255 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,680 | $442,822 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,632 | $440,333 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 70,000 | $438,900 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 13,715 | $438,606 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,403 | $436,864 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,000 | $436,500 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 19,219 | $435,310 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 17,200 | $434,644 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,834 | $434,368 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 51,314 | $433,603 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,200 | $429,318 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,501 | $429,215 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 45,000 | $427,950 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,917 | $427,384 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,647 | $427,084 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 9,475 | $427,038 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,030 | $426,984 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 15,800 | $426,916 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 18,222 | $426,395 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,692 | $426,146 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 47,000 | $423,940 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 61,144 | $423,728 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,256 | $422,832 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,006 | $418,798 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,467 | $418,650 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,310 | $417,694 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,835 | $416,175 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,577 | $414,804 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,587 | $414,109 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,100 | $413,865 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 762 | $412,852 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 63,862 | $411,910 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,800 | $411,404 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 20,920 | $410,450 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 36,175 | $409,139 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 27,110 | $408,819 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 52,078 | $407,250 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,800 | $406,530 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 32,022 | $406,359 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,388 | $405,319 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 38,115 | $403,257 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,676 | $402,699 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,170 | $401,817 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,031 | $401,751 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,687 | $400,484 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,331 | $399,790 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 14,533 | $398,204 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,708 | $397,986 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,876 | $397,638 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 29,523 | $397,380 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 67,205 | $397,182 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,691 | $395,171 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 55,777 | $394,901 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 169,348 | $394,581 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 76,870 | $394,343 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,410 | $394,217 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 61,981 | $394,199 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,930 | $394,136 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 771 | $392,639 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 22,072 | $391,557 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 22,611 | $390,944 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,896 | $390,496 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,200 | $390,486 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 72,171 | $389,723 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 45,769 | $389,494 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,687 | $389,132 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 100,932 | $388,588 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,916 | $388,257 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,900 | $387,684 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,500 | $386,175 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,064 | $386,080 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,848 | $385,899 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 45,774 | $385,417 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,828 | $385,289 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 36,700 | $383,515 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,869 | $383,410 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,600 | $382,980 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 13,600 | $382,976 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 45,136 | $382,753 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 25,784 | $382,635 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,800 | $381,216 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,285 | $380,167 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,000 | $379,610 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,600 | $379,080 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 9,268 | $378,969 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,698 | $378,705 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 31,400 | $378,684 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,100 | $377,076 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 22,934 | $376,806 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,750 | $376,420 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,093 | $376,415 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 37,600 | $376,000 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 57,361 | $375,715 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,775 | $375,222 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 37,960 | $374,665 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,200 | $373,824 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,545 | $373,076 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,379 | $372,814 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,433 | $372,718 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 22,063 | $372,423 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 9,200 | $372,416 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 23,830 | $370,080 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 85,000 | $369,750 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,171 | $369,287 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,900 | $368,940 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,197 | $368,076 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 91,995 | $367,980 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,100 | $367,281 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,128 | $363,111 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,214 | $361,434 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 22,093 | $360,337 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 13,329 | $360,283 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,200 | $359,040 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,388 | $358,140 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,887 | $358,057 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,743 | $358,056 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 27,782 | $357,276 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 24,400 | $356,240 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,572 | $355,758 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 94,849 | $355,684 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,268 | $355,532 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13,600 | $355,504 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,704 | $354,105 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 25,000 | $353,500 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 64,383 | $353,463 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 71,616 | $353,067 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 34,400 | $352,944 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 18,797 | $352,632 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 25,073 | $352,025 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 35,802 | $351,934 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,300 | $351,903 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,937 | $350,968 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,681 | $350,468 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,700 | $350,163 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 36,000 | $349,920 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,594 | $349,548 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,480 | $349,122 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 38,400 | $348,288 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 48,505 | $347,296 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 68,348 | $345,841 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,820 | $344,862 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 84,844 | $344,467 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 39,800 | $343,872 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,460 | $343,416 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,659 | $341,474 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 130,920 | $340,392 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,000 | $340,200 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 39,400 | $340,022 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,821 | $339,993 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,948 | $339,551 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 75,017 | $336,076 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,054 | $335,821 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 56,439 | $331,862 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,934 | $331,597 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 20,261 | $331,470 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 30,592 | $331,005 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 45,649 | $330,955 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18,875 | $329,558 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 37,671 | $328,868 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 32,949 | $328,831 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,493 | $328,441 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,300 | $326,838 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 33,768 | $326,537 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,600 | $325,314 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 32,520 | $325,200 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 20,320 | $325,120 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 4,416 | $324,753 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,830 | $323,444 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 14,228 | $322,976 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,428 | $320,700 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,327 | $319,726 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,077 | $319,450 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 37,695 | $317,769 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,399 | $317,646 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,339 | $317,299 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,500 | $316,535 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,300 | $316,382 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 43,523 | $315,977 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,721 | $315,717 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 54,877 | $315,543 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,277 | $314,563 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 19,200 | $314,496 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 86,835 | $314,343 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,511 | $312,720 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 68,400 | $312,588 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,831 | $311,863 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 600 | $309,798 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 95,000 | $309,700 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 37,480 | $308,086 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 111,015 | $307,511 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,825 | $307,247 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,003 | $305,793 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,186 | $305,559 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 32,897 | $302,652 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,863 | $299,481 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12,904 | $299,244 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,863 | $298,550 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,001 | $298,453 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,179 | $297,637 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,032 | $297,057 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,300 | $297,045 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 15,701 | $296,906 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 28,321 | $296,521 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 589 | $296,137 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,000 | $295,400 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,184 | $294,729 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 120,000 | $294,000 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 20,965 | $292,252 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,268 | $292,118 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 30,779 | $291,785 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,427 | $291,671 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 800 | $291,344 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,317 | $291,151 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,074 | $290,463 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,100 | $288,652 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 44,651 | $288,445 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,125 | $288,031 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,992 | $288,010 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,342 | $286,710 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,162 | $286,378 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,065 | $286,147 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,967 | $285,061 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,967 | $284,923 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,800 | $284,874 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 25,161 | $284,823 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,312 | $284,368 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 16,261 | $283,917 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 12,369 | $283,868 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 16,608 | $283,665 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,916 | $282,649 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,539 | $282,641 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 34,835 | $282,164 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 40,400 | $281,992 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,800 | $281,520 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 13,336 | $281,256 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,929 | $279,469 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 32,488 | $279,397 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,700 | $277,344 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,841 | $277,254 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,048 | $276,880 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 25,592 | $276,394 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 26,185 | $276,252 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 44,640 | $274,982 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,522 | $274,100 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 59,440 | $274,019 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,446 | $273,790 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 20,705 | $272,271 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,789 | $271,229 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 78,181 | $270,506 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 975 | $270,007 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 32,200 | $269,514 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,601 | $267,605 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,955 | $264,827 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,092 | $264,766 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 36,400 | $263,172 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 70,831 | $260,658 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 175 | $260,516 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,496 | $260,285 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,089 | $259,954 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,747 | $259,817 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,700 | $259,389 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 19,535 | $258,057 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 34 | $258,011 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 10,300 | $257,809 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,695 | $257,056 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,200 | $256,618 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 19,000 | $255,930 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 18,273 | $255,639 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,000 | $255,320 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 74,115 | $254,956 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,800 | $253,350 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,221 | $253,072 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 18,265 | $252,970 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,509 | $252,092 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 78,866 | $251,583 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,096 | $250,002 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 29,214 | $249,487 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 53,235 | $248,607 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 52,100 | $248,517 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,406 | $248,471 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,777 | $248,265 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,604 | $247,922 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 10,649 | $247,802 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,179 | $247,517 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,500 | $247,170 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,585 | $246,306 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 26,696 | $245,336 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 28,430 | $244,782 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 18,800 | $244,588 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 105,836 | $244,481 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,722 | $244,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,200 | $242,704 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,045 | $241,775 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,174 | $240,987 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,500 | $240,825 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,326 | $240,740 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,778 | $240,307 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,202 | $238,229 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,800 | $238,080 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 7,536 | $237,912 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 501 | $237,619 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 367 | $237,350 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,096 | $236,549 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,011 | $236,052 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 41,590 | $235,815 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 12,403 | $235,657 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 80,605 | $235,367 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,441 | $234,839 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,775 | $234,805 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,353 | $234,556 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,120 | $234,536 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 12,342 | $234,498 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,100 | $234,465 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,896 | $234,308 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,995 | $233,794 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 601 | $233,176 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,907 | $232,075 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,050 | $231,318 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,800 | $228,960 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 22,200 | $228,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-24-000469 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-003093 | base | 2024-11-14 | acceptance time not in the bulk data set |