13F-HR/A filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-10-21, with 1,723 holding rows worth $2,662,226,113.
- Accession
- 0000905148-24-002777
- 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 Q2 2023
A holdings report, amendment of type restatement, 3,942 entries on the cover page, a total value of $2,662,226,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,662,226,113 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 |
|---|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 397,245 | $25,995,713 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 125,306 | $21,785,701 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 204,244 | $16,993,101 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 83,294 | $15,598,467 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 67,232 | $15,581,688 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 116,550 | $15,372,945 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 265,806 | $15,267,897 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,696 | $15,264,663 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 233,211 | $15,242,671 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 824,754 | $14,796,086 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,355 | $14,784,055 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 90,273 | $14,613,393 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 298,203 | $14,176,570 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 456,285 | $14,026,201 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 56,074 | $14,001,678 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 170,189 | $13,456,844 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 117,866 | $13,429,652 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,045 | $12,597,127 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 225,002 | $12,345,860 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 52,695 | $11,879,561 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 60,273 | $11,598,334 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 22,370 | $11,347,406 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 58,979 | $10,928,219 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 315,189 | $10,625,022 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 824,440 | $10,470,388 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,359 | $10,269,407 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 249,796 | $10,241,636 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,556 | $9,910,752 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,223 | $9,766,032 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 56,985 | $9,756,972 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 29,663 | $9,646,704 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 56,503 | $9,594,774 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 115,640 | $9,583,087 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 110,746 | $9,562,917 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 97,721 | $9,510,207 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 49,796 | $9,365,632 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 273,028 | $9,263,840 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 94,226 | $9,052,291 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 79,836 | $8,991,130 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 101,406 | $8,775,675 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 47,739 | $8,287,490 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 90,835 | $8,173,333 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,894 | $8,087,123 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 88,529 | $8,074,730 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 747,067 | $7,896,498 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,544 | $7,687,565 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,075 | $7,669,778 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 105,305 | $7,664,098 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 54,155 | $7,660,767 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 56,762 | $7,647,544 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,874 | $7,561,060 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 57,873 | $7,544,324 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 37,623 | $7,530,619 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,014 | $7,393,017 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 389,815 | $7,371,402 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 318,623 | $7,344,260 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 278,938 | $7,336,069 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,758 | $7,335,906 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,400 | $7,323,312 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 233,612 | $7,312,055 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,543 | $7,303,930 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 113,240 | $7,290,391 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 72,600 | $7,276,698 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 105,200 | $7,241,968 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,523 | $7,208,364 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 468,046 | $7,081,536 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72,585 | $7,067,602 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 164,611 | $7,050,289 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 53,074 | $7,044,512 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 254,937 | $6,969,977 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 38,958 | $6,893,228 | dollars as filed | |
| IJH | 464287507 | COM | 26,026 | $6,805,278 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 78,202 | $6,771,512 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20,771 | $6,743,097 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 43,780 | $6,613,407 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 471,731 | $6,524,040 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 74,789 | $6,499,912 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 29,417 | $6,427,614 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 237,971 | $6,427,596 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 333,361 | $6,263,853 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 165,848 | $6,201,056 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 120,353 | $6,142,818 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 75,254 | $6,076,761 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 69,578 | $6,031,021 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 678,887 | $6,014,939 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 477,364 | $5,986,145 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 660,473 | $5,898,024 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31,876 | $5,882,079 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 118,397 | $5,762,383 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 127,456 | $5,753,365 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 26,722 | $5,752,178 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 62,468 | $5,748,930 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41,558 | $5,735,420 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,171 | $5,734,785 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 82,747 | $5,720,300 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 106,141 | $5,712,509 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 302,751 | $5,700,801 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,359 | $5,582,225 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 45,865 | $5,581,312 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,469 | $5,570,264 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,638 | $5,528,725 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 116,655 | $5,509,616 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,605 | $5,455,083 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 363,861 | $5,396,059 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 57,493 | $5,357,198 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 395,819 | $5,355,431 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,023 | $5,353,886 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,275 | $5,291,244 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 174,947 | $5,239,663 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 65,547 | $5,091,691 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 297,965 | $5,050,507 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 33,301 | $4,968,176 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 83,220 | $4,965,737 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 326,090 | $4,963,090 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 30,189 | $4,923,222 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 76,715 | $4,872,937 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 36,995 | $4,861,883 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 257,418 | $4,857,478 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 336,534 | $4,835,994 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 58,904 | $4,827,183 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 107,656 | $4,807,916 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 41,092 | $4,780,643 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,999 | $4,763,051 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 208,731 | $4,711,059 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 186,838 | $4,663,476 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,001 | $4,615,810 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 119,552 | $4,609,925 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 74,008 | $4,606,998 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 62,166 | $4,595,311 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 63,100 | $4,581,060 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,010 | $4,565,632 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,226 | $4,559,670 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 176,518 | $4,547,104 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,737 | $4,526,419 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 644,721 | $4,519,494 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 303,407 | $4,517,730 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 119,090 | $4,517,084 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 267,924 | $4,490,406 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 33,582 | $4,445,249 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 60,032 | $4,425,559 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 84,620 | $4,418,856 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 65,349 | $4,411,058 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 192,351 | $4,391,373 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 92,158 | $4,363,682 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 85,597 | $4,362,879 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 69,469 | $4,355,011 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,218 | $4,350,969 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 105,768 | $4,339,661 | dollars as filed | |
| KBHOME | 48666K109 | COM | 83,844 | $4,335,573 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 114,870 | $4,328,301 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,620 | $4,255,152 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 72,231 | $4,189,398 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 83,487 | $4,166,836 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 96,020 | $4,163,427 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 122,421 | $4,152,520 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,621 | $4,142,102 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 63,367 | $4,123,291 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 276,240 | $4,113,214 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 133,902 | $4,098,740 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,931 | $4,078,282 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 101,084 | $4,073,685 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,869 | $4,070,487 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 395,022 | $4,052,926 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,628 | $4,025,302 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 36,935 | $4,008,186 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 70,612 | $4,005,819 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 163,170 | $4,004,192 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 47,075 | $3,983,015 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 83,579 | $3,975,853 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 73,462 | $3,973,559 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32,779 | $3,934,135 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,993 | $3,928,901 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 156,793 | $3,921,393 | dollars as filed | |
| GMS INC | 36251C103 | COM | 56,623 | $3,918,311 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 156,281 | $3,880,457 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 310,989 | $3,862,483 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 26,693 | $3,823,238 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,251 | $3,777,216 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 79,335 | $3,758,892 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 64,762 | $3,758,786 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 86,787 | $3,746,596 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 113,200 | $3,740,128 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 41,683 | $3,736,881 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25,163 | $3,731,673 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,660 | $3,708,777 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,230 | $3,693,018 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 18,124 | $3,644,555 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 22,088 | $3,635,906 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,939 | $3,618,175 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 111,071 | $3,617,582 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 101,361 | $3,593,247 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 82,717 | $3,591,572 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 56,675 | $3,588,661 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,356 | $3,545,925 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,138 | $3,543,885 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,960 | $3,535,039 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 46,609 | $3,523,175 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,796 | $3,507,028 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 123,973 | $3,491,080 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,502 | $3,484,866 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,186 | $3,471,900 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,217 | $3,453,180 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 215,098 | $3,452,323 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 45,563 | $3,445,930 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 111,396 | $3,416,515 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,180 | $3,412,464 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 399,289 | $3,405,935 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,267 | $3,374,028 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,963 | $3,372,343 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 114,334 | $3,339,696 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,676 | $3,333,388 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,254 | $3,327,691 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 23,381 | $3,327,117 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,180 | $3,325,493 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 64,123 | $3,312,594 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 123,903 | $3,304,493 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 112,880 | $3,294,968 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 181,968 | $3,271,785 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 47,389 | $3,269,367 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 129,067 | $3,266,686 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 125,060 | $3,252,811 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 95,417 | $3,246,086 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 140,544 | $3,243,755 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,296 | $3,241,540 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,870 | $3,221,893 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 68,756 | $3,219,156 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 26,595 | $3,216,133 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 127,268 | $3,181,700 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 45,935 | $3,170,893 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 144,540 | $3,146,635 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37,856 | $3,144,698 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,875 | $3,135,697 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 222,322 | $3,134,740 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,463 | $3,129,357 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 29,989 | $3,129,052 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 99,800 | $3,126,734 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 59,422 | $3,123,815 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 28,030 | $3,120,580 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 66,819 | $3,119,111 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 147,154 | $3,103,478 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,362 | $3,084,311 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,005 | $3,078,449 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 23,910 | $3,072,674 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 489,580 | $3,054,979 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 141,447 | $3,051,012 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 60,363 | $3,046,520 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,783 | $3,039,140 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 188,282 | $3,025,692 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 76,042 | $3,001,377 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,679 | $2,998,914 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,689 | $2,990,769 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 31,508 | $2,987,273 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 25,200 | $2,955,960 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 78,088 | $2,943,137 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 166,700 | $2,930,586 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 174,404 | $2,905,571 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,432 | $2,875,940 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 106,992 | $2,851,337 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,516 | $2,849,466 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 402,256 | $2,847,972 | dollars as filed | |
| NOV INC | 62955J103 | COM | 176,854 | $2,836,738 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,722 | $2,834,068 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 119,441 | $2,824,780 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 250,430 | $2,822,346 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 223,711 | $2,798,625 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,200 | $2,787,694 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 106,979 | $2,786,803 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 115,460 | $2,784,895 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 72,312 | $2,764,488 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 35,041 | $2,741,608 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 45,902 | $2,738,972 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 151,778 | $2,697,095 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 144,920 | $2,692,614 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 68,991 | $2,676,851 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 106,960 | $2,656,886 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 51,215 | $2,652,425 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 67,326 | $2,648,605 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 156,861 | $2,632,128 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 139,695 | $2,629,060 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 40,501 | $2,615,554 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 161,030 | $2,603,855 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 147,349 | $2,602,183 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 217,295 | $2,601,021 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 64,917 | $2,598,627 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 63,376 | $2,594,613 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 143,832 | $2,586,100 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 191,089 | $2,575,879 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 192,550 | $2,574,394 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 250,965 | $2,572,391 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 41,569 | $2,571,875 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 43,009 | $2,571,078 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,912 | $2,568,349 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,285 | $2,563,664 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 68,084 | $2,554,512 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,994 | $2,551,762 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 215,800 | $2,546,441 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,297 | $2,539,966 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 30,161 | $2,532,921 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 54,841 | $2,531,460 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,770 | $2,528,575 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 31,176 | $2,528,374 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,670 | $2,525,202 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 37,831 | $2,512,735 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,568 | $2,503,225 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 140,687 | $2,492,974 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 42,200 | $2,491,910 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 173,545 | $2,479,958 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,069 | $2,478,283 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 65,944 | $2,477,516 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 26,596 | $2,474,226 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 381,626 | $2,465,304 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,821 | $2,460,367 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 71,038 | $2,456,494 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 274,710 | $2,439,425 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 60,117 | $2,431,733 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 69,120 | $2,424,038 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 103,158 | $2,418,023 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 67,269 | $2,413,612 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 83,045 | $2,409,136 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 237,535 | $2,399,104 | dollars as filed | |
| STEM INC | 85859N102 | COM | 418,868 | $2,395,925 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 18,955 | $2,380,938 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 128,374 | $2,373,635 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 87,792 | $2,372,140 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 89,400 | $2,370,888 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13,471 | $2,367,528 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 253,154 | $2,364,458 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 87,949 | $2,363,189 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 61,592 | $2,355,278 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 73,354 | $2,333,391 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42,100 | $2,302,870 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 158,424 | $2,301,901 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 140,159 | $2,298,607 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 69,600 | $2,296,800 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,512 | $2,286,636 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 75,921 | $2,281,426 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 196,000 | $2,279,480 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 162,900 | $2,270,826 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 47,696 | $2,270,330 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,492 | $2,261,427 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 178,752 | $2,241,550 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 46,100 | $2,219,254 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,835 | $2,214,748 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 17,138 | $2,213,715 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,400 | $2,187,576 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,092 | $2,182,335 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 79,700 | $2,180,592 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 39,823 | $2,177,522 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,006 | $2,174,683 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 75,400 | $2,171,520 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 25,522 | $2,168,605 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 26,017 | $2,167,476 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 150,004 | $2,160,058 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 30,735 | $2,154,830 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 77,678 | $2,148,573 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,688 | $2,147,856 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33,301 | $2,145,583 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 111,817 | $2,134,587 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 130,463 | $2,133,070 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 82,988 | $2,131,132 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 45,604 | $2,105,993 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 89,452 | $2,105,700 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 22,830 | $2,104,013 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,104 | $2,100,328 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 95,573 | $2,097,827 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,756 | $2,097,087 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25,036 | $2,094,762 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 141,205 | $2,087,010 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,770 | $2,082,200 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,373 | $2,080,967 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 67,304 | $2,079,694 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,532 | $2,077,204 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 59,716 | $2,069,159 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,192 | $2,065,902 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 79,135 | $2,064,633 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 218,821 | $2,045,976 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 185,985 | $2,038,396 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 368,446 | $2,037,506 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 137,361 | $2,032,943 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,262 | $2,030,955 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 58,592 | $2,026,698 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 62,063 | $2,016,428 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 202,919 | $2,014,986 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,531 | $2,014,160 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 48,507 | $1,995,093 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,614 | $1,987,504 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 241,002 | $1,983,447 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,215 | $1,973,878 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 87,603 | $1,969,316 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 261,120 | $1,966,234 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,446 | $1,964,940 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 85,750 | $1,961,960 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 47,597 | $1,943,386 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 58,647 | $1,934,765 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 231,841 | $1,933,554 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 39,000 | $1,932,840 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 75,207 | $1,929,059 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,223 | $1,924,030 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,510 | $1,918,077 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,763 | $1,910,780 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,011 | $1,910,085 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 32,042 | $1,907,781 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,217 | $1,907,474 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 44,200 | $1,905,020 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 368,320 | $1,896,848 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,216 | $1,886,406 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,660 | $1,878,604 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 128,800 | $1,877,904 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 196,500 | $1,876,575 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 103,510 | $1,875,601 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,221 | $1,864,194 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 29,500 | $1,861,745 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 77,689 | $1,860,652 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 128,300 | $1,860,350 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 24,692 | $1,858,815 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,200 | $1,855,224 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 193,159 | $1,852,395 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,949 | $1,851,578 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 159,082 | $1,845,351 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 58,772 | $1,844,854 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 152,500 | $1,842,200 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 19,734 | $1,825,197 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31,811 | $1,822,770 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 51,612 | $1,806,420 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 112,856 | $1,800,053 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 71,139 | $1,799,816 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 164,561 | $1,795,361 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 191,800 | $1,793,330 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 241,199 | $1,792,109 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,221 | $1,787,820 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 131,941 | $1,770,648 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 87,300 | $1,770,444 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,009 | $1,766,119 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 244,146 | $1,762,734 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 53,820 | $1,748,612 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 51,200 | $1,744,896 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 91,603 | $1,744,122 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 339,859 | $1,743,477 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 175,066 | $1,741,906 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 88,313 | $1,738,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 288,188 | $1,737,773 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,493 | $1,729,075 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 28,800 | $1,726,848 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 362,053 | $1,723,372 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52,151 | $1,711,075 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 138,500 | $1,704,935 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,030 | $1,701,597 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 73,218 | $1,697,193 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,243 | $1,692,035 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 34,125 | $1,684,410 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 37,019 | $1,680,662 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 52,935 | $1,655,278 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,613 | $1,646,181 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,382 | $1,625,524 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23,631 | $1,613,525 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,800 | $1,609,506 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,987 | $1,605,879 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 120,621 | $1,604,259 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,439 | $1,602,904 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 93,102 | $1,601,354 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,786 | $1,593,821 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 60,391 | $1,593,718 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,558 | $1,593,336 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,366 | $1,593,112 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,854 | $1,592,517 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 107,933 | $1,587,694 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 431,687 | $1,584,292 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 53,667 | $1,570,296 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 134,785 | $1,568,897 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 103,524 | $1,563,212 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 23,309 | $1,556,808 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 119,491 | $1,549,798 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 51,731 | $1,546,757 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 40,961 | $1,538,905 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 83,200 | $1,538,368 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 72,032 | $1,536,442 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 46,669 | $1,533,543 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 124,140 | $1,533,129 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,200 | $1,532,720 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,514 | $1,531,183 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,168 | $1,530,427 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 155,007 | $1,529,919 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 28,313 | $1,528,902 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 56,683 | $1,528,741 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 92,373 | $1,523,231 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20,522 | $1,507,546 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 42,723 | $1,504,277 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 28,476 | $1,501,824 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,400 | $1,495,872 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 209,039 | $1,494,629 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,828 | $1,488,390 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 24,830 | $1,480,365 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,124 | $1,479,691 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 75,574 | $1,478,227 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,294 | $1,477,077 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 191,476 | $1,476,280 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 37,946 | $1,473,823 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 75,893 | $1,472,324 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 116,507 | $1,463,328 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,300 | $1,462,846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-23-000360 | superseded | 2023-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002777 | this filing | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002778 | added | 2024-10-21 | acceptance time not in the bulk data set |