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 |
|---|---|---|---|---|---|---|
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,700 | $368,608 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,349 | $367,084 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,660 | $367,071 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 107,300 | $366,966 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 44,000 | $366,520 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,341 | $366,508 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 33,354 | $365,560 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 86,865 | $364,833 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,750 | $363,055 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,439 | $362,619 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,500 | $361,830 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,000 | $361,500 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 30,740 | $358,121 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 91,751 | $357,829 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,386 | $355,842 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,607 | $354,463 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 113,600 | $354,432 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,004 | $354,307 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 514 | $354,048 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 8,847 | $352,818 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,436 | $352,456 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,638 | $352,173 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,021 | $350,064 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,369 | $349,738 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,700 | $348,505 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 15,800 | $347,126 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,300 | $346,608 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 30,200 | $345,488 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 69,058 | $345,290 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,770 | $344,743 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,783 | $344,023 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 20,372 | $342,860 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,990 | $341,504 | dollars as filed | |
| 2U INC | 90214J101 | COM | 49,699 | $340,438 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,517 | $339,747 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 40,300 | $339,326 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 58,800 | $339,276 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,641 | $338,561 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,670 | $337,557 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,994 | $336,136 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,176 | $334,560 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 87,224 | $334,068 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 49,100 | $333,389 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,000 | $332,800 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 12,900 | $332,046 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,200 | $331,716 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 33,502 | $330,665 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,583 | $330,445 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 51,800 | $329,448 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,612 | $329,235 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 46,431 | $328,731 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,452 | $328,665 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,210 | $325,786 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,100 | $325,732 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 611 | $323,903 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,736 | $323,368 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,900 | $321,468 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,455 | $320,486 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 43,867 | $320,229 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,002 | $319,306 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,381 | $318,213 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,559 | $317,944 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 43,760 | $317,698 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 24,184 | $317,294 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,902 | $316,949 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,548 | $315,807 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,407 | $313,199 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,000 | $312,900 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12,800 | $312,320 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 14,300 | $311,168 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,483 | $310,823 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 27,113 | $310,715 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,200 | $310,616 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,416 | $310,446 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 22,200 | $310,134 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,132 | $310,075 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 14,700 | $310,023 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,053 | $309,513 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,181 | $309,288 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,783 | $309,071 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 8,200 | $308,648 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 19,333 | $308,555 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 30,200 | $307,134 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,969 | $306,291 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,050 | $306,164 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,093 | $304,928 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,850 | $304,227 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 28,690 | $302,680 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 17,022 | $302,481 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,017 | $301,645 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,929 | $300,225 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,700 | $299,642 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,600 | $298,700 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,471 | $298,657 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 87,400 | $298,034 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,970 | $297,386 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 714 | $296,375 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 32,213 | $296,360 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,967 | $295,888 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,078 | $294,490 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,057 | $294,297 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 20,688 | $293,563 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 89,700 | $293,319 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 52,700 | $293,012 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,846 | $292,796 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 31,774 | $292,003 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 30,200 | $291,732 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,600 | $291,720 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,048 | $291,389 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,323 | $291,315 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 31,391 | $288,797 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,703 | $288,339 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 13,146 | $287,766 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 67,937 | $286,695 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 47,820 | $286,442 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,400 | $286,010 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,547 | $285,483 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,500 | $284,550 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,700 | $284,427 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 42,165 | $284,192 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,142 | $283,472 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,500 | $283,420 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,051 | $283,338 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 23,012 | $281,437 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,258 | $280,980 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24,641 | $280,661 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 19,354 | $280,633 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 33,615 | $280,013 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,695 | $279,888 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,225 | $279,444 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 16,600 | $279,378 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,389 | $279,199 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,005 | $278,039 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 24,064 | $277,217 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,105 | $276,873 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,617 | $272,311 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 28,300 | $271,397 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,215 | $271,140 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,133 | $270,527 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 493 | $269,016 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 62,558 | $268,374 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,896 | $268,323 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,679 | $268,268 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,367 | $267,540 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,295 | $267,093 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,141 | $266,629 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,400 | $266,490 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 16,668 | $266,021 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,642 | $265,684 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,306 | $265,207 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,200 | $264,800 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,700 | $264,453 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,100 | $264,069 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,354 | $263,436 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 24,400 | $263,276 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,500 | $263,100 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,319 | $262,863 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 32,200 | $262,430 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 15,100 | $262,287 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,438 | $262,190 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,118 | $262,056 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,527 | $261,972 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,203 | $261,749 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,002 | $259,852 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 31,956 | $259,483 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,167 | $259,377 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,238 | $259,040 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,382 | $258,943 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 951 | $258,748 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 75,392 | $257,841 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,500 | $257,010 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 47,404 | $255,982 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 9,549 | $255,913 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 23,058 | $255,713 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,854 | $255,034 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,700 | $253,572 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 24,500 | $253,330 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,353 | $253,043 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,921 | $252,042 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,120 | $251,854 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,377 | $251,741 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 34,299 | $251,412 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,867 | $251,162 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,393 | $250,615 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,485 | $249,914 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 25,167 | $249,657 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 187,379 | $249,214 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,700 | $248,417 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,898 | $248,286 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 38,090 | $247,966 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 11,500 | $247,710 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,692 | $247,682 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 24,903 | $247,287 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,893 | $247,270 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,246 | $246,961 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 25,542 | $246,735 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,584 | $245,931 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $245,815 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,610 | $245,057 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,214 | $245,009 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 13,600 | $244,664 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,338 | $244,062 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,760 | $243,902 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,255 | $242,921 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,957 | $242,474 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,120 | $242,330 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7,932 | $241,767 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 28,500 | $241,110 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 12,100 | $240,306 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,169 | $239,544 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,825 | $239,349 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,761 | $239,335 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,100 | $238,418 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 41,300 | $237,888 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,073 | $237,268 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,457 | $236,574 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,503 | $236,024 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,181 | $235,679 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,967 | $234,410 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 26,742 | $233,725 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,427 | $232,882 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,400 | $232,686 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,079 | $232,666 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,098 | $232,521 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,580 | $231,794 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 11,840 | $231,117 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,658 | $230,180 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 21,200 | $229,808 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 22,100 | $229,398 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,150 | $228,343 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 9,904 | $227,792 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,500 | $226,835 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,500 | $226,620 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,231 | $225,987 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,538 | $225,702 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,387 | $225,676 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,100 | $225,151 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 922 | $224,331 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 54,638 | $224,015 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,294 | $223,498 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,337 | $223,015 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 26,697 | $222,386 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,349 | $221,582 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,400 | $221,536 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 23,100 | $221,529 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 12,500 | $221,500 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,201 | $220,960 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,320 | $219,913 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,043 | $219,510 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,151 | $219,006 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,300 | $218,891 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,491 | $218,103 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 29,600 | $217,856 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 25,220 | $217,396 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 18,356 | $217,335 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 50,500 | $217,150 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,621 | $217,036 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 11,095 | $216,352 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,496 | $216,335 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,964 | $216,276 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,829 | $216,070 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,975 | $215,063 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,375 | $214,500 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 24,266 | $214,269 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,322 | $213,377 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 494 | $211,802 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,100 | $211,595 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,700 | $211,455 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 15,600 | $210,756 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,013 | $210,756 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 35,900 | $210,374 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,480 | $209,822 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 36,960 | $209,563 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 68,974 | $208,991 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,553 | $208,661 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,256 | $208,546 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 17,782 | $208,405 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,237 | $208,366 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,100 | $208,172 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,693 | $207,951 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,001 | $207,772 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 11,618 | $207,265 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 30,450 | $207,060 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,508 | $206,935 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,528 | $206,540 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,359 | $206,389 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 72,400 | $206,340 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 6,000 | $205,740 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,140 | $205,042 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 40,900 | $204,909 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,425 | $204,524 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,568 | $204,516 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 715 | $204,111 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,226 | $203,715 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,446 | $203,698 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 37,800 | $202,608 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,162 | $201,857 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,825 | $201,654 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,694 | $201,592 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 89,745 | $201,029 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,600 | $200,904 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,707 | $200,536 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,593 | $200,227 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,800 | $199,060 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 26,800 | $198,856 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,500 | $198,490 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 11,100 | $197,691 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,000 | $197,110 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 61,500 | $196,185 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,900 | $194,532 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 29,909 | $194,409 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 22,700 | $192,723 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 10,782 | $192,243 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 11,080 | $191,684 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 18,600 | $191,580 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 28,800 | $191,232 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 22,900 | $187,093 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 62,900 | $186,813 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 21,700 | $186,620 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 29,455 | $186,450 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,915 | $184,943 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,470 | $184,642 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,113 | $178,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,837 | $177,753 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 41,769 | $175,848 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 14,586 | $175,032 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,767 | $174,270 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,548 | $173,912 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 31,381 | $173,223 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 32,000 | $173,120 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 65,746 | $172,912 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,200 | $172,380 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 96,973 | $170,673 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 12,045 | $169,714 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 20,700 | $168,912 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 26,816 | $168,404 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 25,871 | $163,246 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,400 | $162,812 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,222 | $161,076 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 15,900 | $161,067 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 11,394 | $158,490 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 23,418 | $158,072 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 13,600 | $157,216 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 22,900 | $156,636 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,407 | $156,271 | dollars as filed | |
| GERON CORP | 374163103 | COM | 71,700 | $155,589 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,810 | $153,015 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 11,541 | $152,226 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 20,000 | $152,200 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 16,100 | $150,535 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,927 | $150,399 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 21,735 | $149,972 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 36,020 | $149,123 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 36,400 | $148,512 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 21,200 | $147,764 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 20,300 | $146,972 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 16,600 | $146,744 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10,454 | $146,356 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,939 | $146,014 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,100 | $145,541 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 27,200 | $144,432 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 21,778 | $144,388 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 19,948 | $143,426 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16,019 | $143,210 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,900 | $142,681 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 11,593 | $141,898 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 13,728 | $141,810 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 15,859 | $140,828 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,061 | $139,980 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 24,349 | $138,790 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 102,364 | $138,191 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 91,253 | $136,880 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 47,296 | $135,267 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 34,668 | $133,472 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 14,312 | $133,388 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,600 | $132,606 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 18,332 | $131,990 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 20,700 | $131,859 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 12,792 | $130,990 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 31,300 | $129,582 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 57,327 | $127,839 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 91,600 | $127,324 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 28,600 | $127,270 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 24,088 | $126,703 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 32,786 | $126,554 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,300 | $125,673 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 46,800 | $125,424 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,855 | $124,715 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 14,200 | $124,392 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 23,287 | $124,353 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 13,092 | $123,720 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,112 | $123,689 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 36,166 | $123,688 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 96,310 | $123,277 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,400 | $122,512 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,866 | $120,912 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 31,366 | $120,759 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 11,826 | $120,625 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,023 | $120,333 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 17,300 | $120,235 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,273 | $119,988 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 20,220 | $118,691 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 14,220 | $118,311 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 27,183 | $116,615 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,094 | $116,360 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 38,030 | $112,949 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,180 | $111,166 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 43,700 | $110,561 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 15,799 | $109,645 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 34,900 | $107,841 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,720 | $107,565 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 12,100 | $107,448 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 19,317 | $106,244 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 13,500 | $105,165 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 37,603 | $103,784 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 31,010 | $102,643 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 36,918 | $102,632 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,690 | $101,990 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,142 | $99,807 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 37,508 | $99,396 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 12,632 | $97,645 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 36,700 | $97,255 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 37,600 | $96,256 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 38,400 | $95,616 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,926 | $95,254 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,470 | $93,890 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 23,788 | $93,249 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,300 | $92,568 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 22,400 | $92,512 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 10,812 | $91,037 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 27,310 | $89,304 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 20,521 | $89,061 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,155 | $88,853 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 29,740 | $88,328 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 17,815 | $87,472 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 71,866 | $86,958 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,564 | $86,591 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 56,703 | $86,189 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 13,685 | $85,942 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 17,100 | $85,329 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 11,741 | $84,887 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 18,108 | $84,203 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 21,767 | $83,585 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,800 | $82,128 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,748 | $82,065 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 31,713 | $81,502 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,923 | $80,242 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,171 | $79,842 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 11,526 | $79,529 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 15,400 | $78,386 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,311 | $78,298 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 11,800 | $77,644 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 66,143 | $77,387 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 13,700 | $77,268 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 20,000 | $76,800 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,103 | $76,648 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 18,867 | $76,034 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 16,955 | $74,772 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 16,200 | $73,386 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 10,400 | $71,760 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 13,900 | $71,168 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,027 | $67,375 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 20,800 | $66,352 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 11,438 | $66,340 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,188 | $64,718 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 19,774 | $64,463 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 19,700 | $62,252 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 33,074 | $59,864 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,000 | $57,860 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,219 | $57,124 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,000 | $57,000 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,543 | $56,820 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 10,329 | $55,570 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 16,064 | $55,421 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 17,542 | $54,380 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 44,500 | $53,845 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 11,900 | $50,456 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 12,518 | $49,446 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 12,356 | $47,570 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 18,200 | $44,226 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 10,200 | $42,228 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 10,183 | $41,343 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 10,000 | $38,400 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 24,346 | $37,493 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 30,400 | $32,224 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 10,100 | $31,108 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 15,600 | $24,648 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 10,198 | $23,659 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,859 | $20,753 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,000 | $16,940 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,800 | $13,917 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 10,600 | $13,356 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 10,700 | $12,733 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 211,915 | $227 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 51,400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |