13F-HR/A filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-10-21, with 1,495 holding rows worth $2,404,402,559.
- Accession
- 0000905148-24-002774
- Filer
- CIK 1831577
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 3,120 entries on the cover page, a total value of $2,404,402,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,404,402,559 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 managerJump Trading Cayman Ltd.028-24130
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 |
|---|---|---|---|---|---|---|
| EBAY INC. COM | 278642103 | Stock | 29,331 | $1,301,417 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,407 | $1,300,740 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 209,200 | $1,292,856 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,069 | $1,286,053 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 66,038 | $1,282,458 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,386 | $1,276,876 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 114,091 | $1,272,115 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 291,067 | $1,269,052 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,975 | $1,267,873 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 28,813 | $1,251,060 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 68,246 | $1,247,195 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 28,176 | $1,246,224 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 262,489 | $1,241,573 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 17,041 | $1,234,109 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,800 | $1,233,336 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 16,688 | $1,227,402 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,326 | $1,220,430 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 288,700 | $1,218,314 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,512 | $1,207,768 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 107,893 | $1,188,981 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 134,801 | $1,175,465 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 56,865 | $1,171,988 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,469 | $1,170,849 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 58,629 | $1,169,062 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 47,295 | $1,168,660 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 127,828 | $1,168,348 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 59,195 | $1,167,325 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,862 | $1,161,019 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 40,683 | $1,154,990 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,339 | $1,149,351 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,255 | $1,143,170 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 135,259 | $1,142,939 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,517 | $1,142,129 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,789 | $1,136,883 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 58,685 | $1,136,142 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 68,643 | $1,133,296 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,545 | $1,129,947 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 26,268 | $1,125,321 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 150,000 | $1,117,500 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 44,797 | $1,110,966 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,602 | $1,107,879 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14,034 | $1,106,440 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 132,807 | $1,100,970 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,901 | $1,098,222 | dollars as filed | |
| NOV INC | 62955J103 | COM | 59,316 | $1,097,939 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,338 | $1,097,770 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 49,174 | $1,097,564 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 18,831 | $1,096,906 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 37,617 | $1,088,636 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 430,200 | $1,088,406 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 39,377 | $1,087,199 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,809 | $1,086,935 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 26,333 | $1,085,709 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 219,762 | $1,085,624 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 14,958 | $1,074,882 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 62,772 | $1,072,773 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 20,495 | $1,067,380 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 76,941 | $1,064,863 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,565 | $1,059,872 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 116,554 | $1,055,979 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,490 | $1,052,655 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30,140 | $1,052,489 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 67,687 | $1,051,179 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 99,878 | $1,048,718 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 213,376 | $1,047,676 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 106,741 | $1,047,129 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,640 | $1,043,304 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 123,834 | $1,042,682 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 143,651 | $1,041,470 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 46,536 | $1,037,753 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 35,353 | $1,034,782 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 52,480 | $1,033,856 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20,843 | $1,032,770 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,200 | $1,032,444 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,998 | $1,027,686 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,155 | $1,018,733 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,500 | $1,017,660 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 108,904 | $1,016,074 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 92,500 | $1,015,650 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 54,174 | $1,010,887 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,700 | $1,007,760 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 27,556 | $1,005,518 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 25,319 | $1,004,911 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 72,200 | $1,002,858 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 41,741 | $1,000,532 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 37,926 | $998,592 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,168 | $993,719 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 200,232 | $993,151 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 94,173 | $990,700 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,387 | $989,985 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 90,849 | $983,895 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,501 | $982,691 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,720 | $982,640 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 47,585 | $981,679 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 133,275 | $980,904 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 31,900 | $969,441 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 47,689 | $960,457 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 77,206 | $959,671 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,765 | $956,504 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,517 | $950,248 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 42,500 | $942,225 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 12,019 | $939,525 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,500 | $938,340 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,713 | $937,280 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,388 | $935,294 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,292 | $933,303 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,986 | $931,726 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 45,010 | $931,257 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,618 | $930,033 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 30,151 | $928,952 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 43,906 | $927,734 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,920 | $925,635 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 30,117 | $924,592 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 80,462 | $924,508 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20,800 | $923,104 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 240,270 | $920,234 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 47,305 | $919,136 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,161 | $915,359 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 23,700 | $911,028 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 99,089 | $910,628 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,536 | $907,711 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 67,400 | $907,204 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 160,744 | $906,596 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 31,544 | $902,159 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 163,642 | $896,758 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 24,512 | $896,159 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,415 | $895,715 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 132,991 | $893,700 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,600 | $892,892 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 26,743 | $892,413 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,400 | $892,276 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 24,682 | $891,514 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,799 | $890,986 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,446 | $889,834 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 97,726 | $876,602 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,837 | $875,716 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,973 | $871,331 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 74,457 | $871,147 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 52,896 | $867,494 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 31,243 | $866,056 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 56,660 | $865,765 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 66,111 | $865,393 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 120,005 | $865,236 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 129,541 | $864,038 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 26,025 | $861,687 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 95,311 | $861,611 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 15,000 | $861,150 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,500 | $859,155 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 323 | $856,728 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 49,666 | $856,242 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,228 | $850,021 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,604 | $846,689 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,116 | $846,586 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 96,753 | $845,621 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,652 | $845,214 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 59,844 | $837,217 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 11,429 | $836,374 | dollars as filed | |
| TANGER INC | 875465106 | COM | 42,400 | $832,312 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 107,388 | $831,183 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 73,880 | $826,717 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 132,600 | $824,772 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,387 | $822,966 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 115,078 | $822,808 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,879 | $822,522 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11,097 | $820,956 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 35,881 | $817,369 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 44,823 | $816,675 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 115,882 | $815,809 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 34,400 | $814,936 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,266 | $812,266 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 82,398 | $810,796 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,900 | $808,605 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 120,400 | $806,680 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,552 | $803,746 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 37,737 | $802,666 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,937 | $802,214 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 19,400 | $801,608 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,634 | $797,117 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,500 | $793,845 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,900 | $792,000 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 173,601 | $791,621 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,068 | $790,575 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,764 | $789,979 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 100,082 | $789,646 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,084 | $787,293 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,163 | $786,338 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 45,695 | $785,954 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,430 | $785,024 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 45,800 | $781,806 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 17,800 | $779,996 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,000 | $777,510 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 59,800 | $771,420 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,207 | $764,879 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,621 | $764,580 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 44,278 | $758,483 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,056 | $756,091 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,661 | $755,973 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,399 | $753,700 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 22,800 | $751,944 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 31,266 | $750,384 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,181 | $746,862 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 30,827 | $742,006 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 112,633 | $739,999 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 19,839 | $738,606 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 39,627 | $736,666 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,700 | $735,690 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 64,772 | $733,219 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 69,754 | $732,417 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 57,500 | $731,975 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,192 | $730,377 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,247 | $729,837 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,457 | $726,342 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,564 | $726,315 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 42,879 | $725,513 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 110,772 | $723,341 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,490 | $722,560 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 73,100 | $722,228 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 25,451 | $722,045 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,571 | $721,716 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 52,217 | $721,639 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,257 | $716,990 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 23,516 | $715,592 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,244 | $713,008 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,210 | $709,538 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,332 | $709,151 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 79,776 | $708,411 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 45,600 | $707,256 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 184,900 | $706,318 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,949 | $703,198 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 66,968 | $701,825 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 16,580 | $699,344 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 59,200 | $699,152 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,087 | $697,908 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12,503 | $693,792 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 92,000 | $693,680 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,317 | $691,351 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 227,400 | $684,474 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 164,042 | $684,055 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,269 | $683,598 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 95,200 | $682,584 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,500 | $679,630 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 52,142 | $678,367 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,928 | $678,300 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,384 | $672,300 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 75,156 | $671,894 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 46,170 | $669,465 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,215 | $669,009 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,217 | $664,526 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,607 | $664,265 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 25,613 | $663,376 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,307 | $663,031 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 60,000 | $663,000 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 105,400 | $660,858 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,743 | $656,566 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,968 | $645,745 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 20,800 | $645,216 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 103,887 | $643,060 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,135 | $640,857 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 50,654 | $639,253 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,772 | $637,245 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 88,417 | $635,718 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 49,179 | $633,917 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,848 | $632,018 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 11,568 | $626,754 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 25,925 | $625,052 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,312 | $623,815 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,657 | $622,873 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,287 | $622,768 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 29,600 | $621,600 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 34,871 | $620,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,973 | $619,580 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 33,710 | $618,579 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 11,718 | $615,078 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32,571 | $613,638 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,616 | $609,069 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 37,094 | $608,341 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,855 | $608,110 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,842 | $608,107 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 20,890 | $607,481 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 28,432 | $607,308 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 22,014 | $605,384 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,954 | $603,690 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,627 | $601,276 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,751 | $599,882 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,122 | $599,709 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,983 | $599,616 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 16,099 | $599,527 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,400 | $598,080 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,712 | $594,817 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,722 | $594,033 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,310 | $592,002 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,804 | $590,397 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 112,000 | $590,240 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 43,164 | $589,189 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 154,104 | $588,677 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,946 | $582,828 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 51,400 | $578,764 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 36,400 | $578,032 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 38,732 | $577,494 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,186 | $577,223 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,958 | $576,242 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,398 | $574,973 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,338 | $574,954 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,755 | $574,867 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,605 | $573,964 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 37,675 | $573,790 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 50,400 | $573,552 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,393 | $573,278 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,276 | $571,912 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 51,700 | $571,802 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 33,700 | $571,552 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,151 | $571,480 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,590 | $571,028 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 57,346 | $567,726 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 30,500 | $566,385 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,061 | $565,743 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,932 | $563,898 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,318 | $561,729 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,200 | $561,036 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 19,073 | $559,983 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 55,200 | $554,760 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15,730 | $553,853 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 65,300 | $553,091 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,145 | $547,888 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,509 | $546,548 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25,844 | $546,342 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 43,000 | $544,380 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,688 | $542,312 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 46,187 | $542,235 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 38,700 | $541,800 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,536 | $541,145 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 23,773 | $540,836 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,181 | $537,529 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34,502 | $536,506 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 47,600 | $536,452 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 13,500 | $536,220 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,000 | $535,860 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 35,000 | $535,500 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 52,400 | $533,432 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,343 | $532,626 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,200 | $531,649 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,292 | $531,067 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,800 | $529,152 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,380 | $528,778 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,683 | $528,710 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,671 | $527,263 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 16,937 | $527,079 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,600 | $526,176 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 70,936 | $522,798 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 15,300 | $521,424 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,300 | $519,807 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 39,278 | $518,470 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,778 | $514,721 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 91,219 | $513,563 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,789 | $512,590 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 94,000 | $510,420 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,895 | $508,279 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 162,300 | $507,999 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,900 | $506,376 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 26,543 | $505,113 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,315 | $504,966 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,582 | $503,621 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 28,400 | $502,396 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 64,169 | $500,518 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,353 | $498,984 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,442 | $498,539 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,613 | $497,979 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,901 | $497,729 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,654 | $496,648 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 18,500 | $496,540 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 17,311 | $495,960 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,853 | $495,695 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,293 | $494,252 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,100 | $492,096 | dollars as filed | |
| HARROW INC | 415858109 | COM | 23,094 | $488,669 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,359 | $487,748 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26,434 | $487,443 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 51,237 | $484,190 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,743 | $484,153 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 139,700 | $483,362 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,142 | $482,728 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,436 | $482,654 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,459 | $482,598 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 25,509 | $481,355 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,995 | $481,116 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 14,326 | $479,491 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,852 | $479,307 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,600 | $478,720 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,191 | $478,131 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 21,000 | $477,120 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,942 | $473,340 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 42,977 | $473,177 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 32,300 | $472,549 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 42,914 | $472,054 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 33,844 | $471,447 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,097 | $470,558 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 165,095 | $470,521 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,628 | $469,348 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 25,864 | $468,655 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,958 | $467,525 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,409 | $465,698 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 47,100 | $464,406 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 140,770 | $463,134 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,746 | $462,843 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 26,100 | $461,448 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 43,400 | $461,342 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,043 | $459,889 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10,170 | $457,752 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 112,816 | $456,905 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 85,800 | $456,456 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 38,202 | $456,132 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 17,600 | $455,840 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 47,304 | $455,065 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 26,003 | $454,793 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 44,700 | $453,258 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,111 | $452,928 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 20,100 | $450,240 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,300 | $449,124 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 31,388 | $446,965 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 56,542 | $444,985 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 107,707 | $443,753 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 26,050 | $443,631 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,030 | $443,516 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,959 | $442,519 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 650 | $442,461 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,631 | $441,245 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,544 | $439,816 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,800 | $438,190 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,329 | $436,883 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,010 | $436,280 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,358 | $435,144 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 38,900 | $434,124 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 21,200 | $433,116 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 339 | $433,042 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 78,602 | $432,311 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,008 | $432,113 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,537 | $431,966 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 52,800 | $431,904 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,135 | $431,704 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 50,300 | $431,574 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 252 | $430,489 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,334 | $429,672 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 20,563 | $428,739 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,165 | $427,928 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 47,109 | $427,278 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 29,879 | $426,672 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,826 | $426,147 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 35,102 | $425,787 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,301 | $423,355 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 915 | $423,352 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 68,100 | $422,220 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 44,792 | $421,493 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 68,471 | $421,097 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 62,484 | $419,892 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 39,900 | $418,551 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,476 | $411,985 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 72,200 | $411,540 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,300 | $411,381 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,938 | $409,804 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 67,600 | $408,980 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 52,700 | $408,952 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,950 | $407,823 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,560 | $406,917 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,369 | $406,770 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,796 | $405,714 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25,300 | $405,306 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,748 | $402,360 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 32,500 | $399,750 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,953 | $399,172 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,554 | $398,593 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 17,400 | $395,328 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 30,042 | $394,752 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,396 | $392,586 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,355 | $392,520 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 45,852 | $391,576 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,729 | $391,136 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 54,705 | $390,594 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,660 | $389,280 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,865 | $388,381 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,067 | $386,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29,407 | $385,820 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 36,300 | $384,054 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,957 | $383,947 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 66,237 | $382,850 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,708 | $382,035 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,400 | $380,560 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 13,240 | $380,120 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,965 | $379,136 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,700 | $376,884 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 122,091 | $376,040 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,500 | $374,870 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,865 | $373,634 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 46,700 | $373,600 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 52,224 | $373,402 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,000 | $372,080 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 938 | $371,223 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,400 | $370,896 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 90,901 | $370,876 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,500 | $370,440 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,503 | $368,777 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-23-000204 | superseded | 2023-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002774 | this filing | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002775 | added | 2024-10-21 | acceptance time not in the bulk data set |