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 |
|---|---|---|---|---|---|---|
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 141,654 | $1,451,954 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 56,961 | $1,450,796 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,110 | $1,449,419 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15,503 | $1,446,119 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,636 | $1,445,964 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 31,500 | $1,441,125 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,321 | $1,431,615 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,622 | $1,427,113 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,766 | $1,426,537 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 44,306 | $1,424,881 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 172,142 | $1,418,450 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,849 | $1,414,318 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 31,297 | $1,411,495 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 128,100 | $1,405,257 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,815 | $1,403,504 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,522 | $1,400,970 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,742 | $1,399,048 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,739 | $1,398,343 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 34,396 | $1,396,822 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 75,900 | $1,395,801 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 125,500 | $1,394,305 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 65,402 | $1,387,830 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 25,016 | $1,387,137 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 21,759 | $1,380,391 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,471 | $1,378,797 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,900 | $1,376,290 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 48,501 | $1,372,093 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,378 | $1,371,025 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 24,594 | $1,363,491 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,064 | $1,360,103 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,747 | $1,348,590 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 29,282 | $1,325,889 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 113,800 | $1,325,770 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,057 | $1,324,677 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 50,717 | $1,324,221 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 49,130 | $1,324,053 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 62,715 | $1,323,286 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 94,703 | $1,318,266 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,212 | $1,318,041 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20,772 | $1,306,351 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 31,657 | $1,305,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 44,945 | $1,300,259 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,483 | $1,299,087 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 63,921 | $1,298,236 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 99,297 | $1,292,847 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 51,800 | $1,288,784 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,998 | $1,286,648 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,809 | $1,286,271 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 114,888 | $1,282,150 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 25,654 | $1,278,852 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 28,192 | $1,276,816 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 119,424 | $1,273,059 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,552 | $1,268,469 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,328 | $1,268,234 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 19,443 | $1,263,989 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 37,319 | $1,262,875 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 187,915 | $1,262,789 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 14,945 | $1,258,668 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 29,000 | $1,256,280 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 65,167 | $1,255,768 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,339 | $1,250,739 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,631 | $1,243,986 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,190 | $1,238,503 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 102,018 | $1,233,397 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28,627 | $1,220,942 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 167,635 | $1,218,706 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 164,114 | $1,211,161 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 53,847 | $1,210,480 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 37,036 | $1,210,336 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 119,389 | $1,209,411 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,794 | $1,207,525 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 31,956 | $1,204,102 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 870 | $1,203,367 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,868 | $1,199,465 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,440 | $1,197,389 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 112,328 | $1,196,293 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,713 | $1,195,049 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 264,310 | $1,194,681 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 69,211 | $1,193,890 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 27,800 | $1,190,118 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 45,185 | $1,187,010 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 144,358 | $1,185,179 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,685 | $1,184,325 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 59,600 | $1,184,252 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6,097 | $1,181,903 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 61,546 | $1,180,452 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,418 | $1,180,334 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 67,076 | $1,176,513 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 34,350 | $1,173,740 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 45,608 | $1,172,582 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 49,031 | $1,166,447 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,828 | $1,165,700 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,588 | $1,164,138 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,658 | $1,163,715 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,200 | $1,160,824 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,850 | $1,159,903 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 30,277 | $1,152,645 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 32,990 | $1,149,702 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 84,900 | $1,147,848 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 37,401 | $1,139,608 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 32,644 | $1,136,990 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 220,300 | $1,136,748 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 28,338 | $1,135,504 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,654 | $1,135,079 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 98,876 | $1,134,108 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,519 | $1,130,473 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 108,349 | $1,122,496 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,903 | $1,122,101 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 244,100 | $1,117,978 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 67,090 | $1,111,681 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18,977 | $1,108,636 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 34,999 | $1,108,068 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,747 | $1,106,448 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 52,788 | $1,105,381 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 39,859 | $1,104,094 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 80,037 | $1,103,710 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 33,652 | $1,100,084 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 84,097 | $1,099,989 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,478 | $1,099,311 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,055 | $1,099,165 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 32,198 | $1,095,698 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,000 | $1,093,780 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,600 | $1,092,426 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 437 | $1,089,598 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,699 | $1,087,660 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 58,103 | $1,085,945 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,544 | $1,084,374 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 18,834 | $1,080,695 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 30,113 | $1,078,045 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 55,274 | $1,077,843 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,561 | $1,077,539 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,728 | $1,077,054 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 29,827 | $1,076,456 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 96,919 | $1,074,831 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 63,247 | $1,074,567 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,648 | $1,073,609 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15,846 | $1,071,506 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 37,408 | $1,071,365 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 137,086 | $1,069,271 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,100 | $1,066,586 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,200 | $1,064,064 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 143,361 | $1,063,739 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13,102 | $1,062,703 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,297 | $1,060,408 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,135 | $1,058,381 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 112,307 | $1,056,809 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 84,107 | $1,056,384 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,136 | $1,042,386 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 110,716 | $1,040,731 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,300 | $1,033,074 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,969 | $1,032,380 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 120,833 | $1,031,914 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,285 | $1,029,105 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 49,020 | $1,024,518 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,694 | $1,021,919 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 19,272 | $1,014,864 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,929 | $1,013,352 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 18,801 | $1,012,058 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,509 | $1,008,919 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,361 | $1,008,136 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 85,809 | $1,006,539 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 38,086 | $1,006,232 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 39,217 | $1,003,171 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 117,816 | $1,001,436 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,083 | $995,099 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 32,053 | $994,925 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 16,400 | $993,676 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,867 | $991,780 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 125,287 | $988,514 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 51,762 | $988,137 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,834 | $985,779 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,626 | $985,142 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,900 | $980,521 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,548 | $979,880 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 42,135 | $976,268 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 41,135 | $973,665 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,106 | $969,560 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,726 | $964,249 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 84,940 | $961,520 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 43,418 | $959,972 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 23,202 | $959,867 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,347 | $958,767 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 47,697 | $953,463 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 42,310 | $952,398 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,718 | $951,975 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,050 | $951,327 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,528 | $950,477 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 49,502 | $950,439 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 143,759 | $950,247 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,325 | $950,052 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,527 | $947,851 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,575 | $941,974 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 74,833 | $940,651 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 30,200 | $940,126 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,359 | $939,489 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 57,900 | $937,980 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 43,596 | $936,878 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,601 | $934,653 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 23,583 | $928,934 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 19,441 | $926,752 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,981 | $925,239 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 80,400 | $924,600 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 51,711 | $923,558 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,539 | $922,964 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,335 | $922,313 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 92,332 | $921,474 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 217,500 | $920,025 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 28,076 | $918,927 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,012 | $918,206 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 103,840 | $916,908 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,182 | $915,754 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 109,084 | $914,124 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,041 | $912,054 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 16,304 | $906,339 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,504 | $903,787 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,048 | $899,882 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 39,022 | $898,287 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,795 | $897,503 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,803 | $897,256 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,245 | $894,583 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,883 | $892,817 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,524 | $892,330 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,300 | $891,531 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,400 | $890,688 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 31,570 | $890,590 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 107,557 | $889,496 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 184,302 | $886,493 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,677 | $885,271 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 27,830 | $884,994 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 29,528 | $884,659 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13,572 | $883,266 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 146,971 | $881,826 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 26,042 | $881,261 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,044 | $875,750 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 71,900 | $875,742 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 56,858 | $873,339 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,274 | $871,459 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,437 | $870,356 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 27,225 | $869,294 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,289 | $861,395 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,779 | $859,770 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,506 | $857,410 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 40,028 | $856,599 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 188,544 | $855,989 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 44,042 | $855,736 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 31,300 | $853,238 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28,300 | $850,698 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 47,800 | $848,928 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 26,796 | $847,290 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 26,834 | $846,881 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 61,743 | $845,261 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,300 | $844,362 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,012 | $843,193 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 196,845 | $842,497 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 85,898 | $841,801 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,800 | $839,496 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,149 | $838,532 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,189 | $837,421 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 175,500 | $837,135 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,534 | $836,394 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 70,031 | $836,170 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,386 | $835,840 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 224,688 | $835,839 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,520 | $835,206 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,811 | $834,328 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 35,842 | $831,893 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,343 | $831,527 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,379 | $830,023 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,147 | $829,091 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 129,890 | $827,399 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 14,200 | $825,588 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,719 | $823,102 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 30,000 | $822,900 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 15,817 | $822,800 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,215 | $820,923 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 24,582 | $817,597 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 37,300 | $815,751 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 32,394 | $811,145 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 131,600 | $806,708 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 22,122 | $805,462 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 57,380 | $805,041 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,029 | $804,398 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 92,349 | $803,436 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,910 | $801,687 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 50,179 | $800,355 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,070 | $799,918 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,112 | $797,481 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 21,300 | $797,366 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,695 | $797,186 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,282 | $796,936 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,781 | $796,760 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 49,741 | $791,379 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,034 | $791,325 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,188 | $791,280 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 75,714 | $791,211 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,141 | $790,714 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,339 | $789,494 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 9,763 | $787,679 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 56,850 | $786,235 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 38,887 | $784,351 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,000 | $784,140 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,987 | $783,577 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 42,421 | $782,668 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 35,346 | $779,733 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 21,746 | $779,377 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,786 | $778,909 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 11,453 | $776,857 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 74,442 | $765,264 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 60,093 | $761,379 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,954 | $759,623 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 36,286 | $759,466 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 11,506 | $757,210 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 78,700 | $751,585 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,243 | $750,447 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,049 | $750,206 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 111,900 | $749,730 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,778 | $747,358 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,180 | $746,486 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,604 | $745,502 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 201,707 | $744,299 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 48,417 | $744,169 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,925 | $734,330 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,412 | $732,308 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 222,260 | $731,235 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,361 | $729,639 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35,000 | $728,350 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 72,975 | $728,290 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 91,999 | $724,952 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,107 | $724,654 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,800 | $724,224 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,600 | $723,994 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 91,282 | $722,953 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 31,169 | $722,186 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 20,422 | $722,122 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,600 | $720,944 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,479 | $720,779 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,300 | $718,675 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 124,472 | $718,203 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,987 | $712,992 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 330,071 | $712,953 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 109,500 | $712,845 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,900 | $711,804 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37,800 | $711,774 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,066 | $711,541 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 162,891 | $710,205 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 150,284 | $709,340 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17,063 | $704,873 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,932 | $703,680 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,009 | $701,115 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,292 | $701,089 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,922 | $700,568 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 70,905 | $699,832 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 60,500 | $698,775 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,303 | $695,243 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,476 | $695,044 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,688 | $691,463 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 49,800 | $688,734 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,273 | $687,880 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 25,964 | $687,527 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 28,566 | $683,298 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,127 | $682,900 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,140 | $680,909 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 39,700 | $680,458 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,093 | $679,065 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,000 | $679,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,200 | $677,952 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,123 | $677,128 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 26,669 | $677,126 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,048 | $675,953 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,677 | $675,318 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 237,414 | $674,256 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 26,500 | $673,100 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 159,430 | $672,795 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 37,738 | $672,491 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 65,300 | $669,978 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,830 | $662,868 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,041 | $660,141 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 83,700 | $658,719 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 25,900 | $658,378 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,344 | $656,723 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,887 | $652,548 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 62,563 | $652,532 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,716 | $651,722 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,080 | $650,373 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,638 | $648,445 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 11,601 | $647,800 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,247 | $645,055 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,508 | $644,383 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 500 | $641,725 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,554 | $638,850 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,400 | $638,354 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 52,696 | $638,149 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 102,371 | $636,748 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 50,072 | $634,913 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,301 | $634,438 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 43,109 | $634,134 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 7,346 | $633,666 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,902 | $632,358 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 21,309 | $632,025 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17,991 | $628,965 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 15,238 | $628,720 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,563 | $628,287 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,065 | $627,129 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 36,409 | $626,235 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,603 | $625,336 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 15,402 | $623,781 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 38,810 | $623,677 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 42,488 | $622,874 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 94,284 | $621,332 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 67,149 | $620,457 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 44,764 | $618,638 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,798 | $618,638 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 32,593 | $615,030 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 67,000 | $612,380 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 65,816 | $610,773 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,210 | $610,399 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,488 | $609,948 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,135 | $608,155 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 13,389 | $605,317 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 85,876 | $604,567 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 18,666 | $604,405 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 35,700 | $603,330 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 41,747 | $602,409 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,920 | $601,768 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,407 | $601,243 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,454 | $600,444 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,100 | $599,886 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 53,900 | $598,290 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 29,260 | $595,148 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,849 | $593,071 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,973 | $588,763 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,011 | $587,506 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,102 | $587,431 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,241 | $586,654 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,504 | $586,325 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 21,800 | $584,894 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,000 | $584,700 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 28,500 | $583,395 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,999 | $582,883 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,401 | $582,407 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 52,336 | $578,836 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,114 | $578,581 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,562 | $578,226 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,158 | $575,523 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,105 | $574,624 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 113,800 | $573,552 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 24,329 | $571,245 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 54,227 | $571,010 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,208 | $570,604 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 40,805 | $569,230 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 52,290 | $568,915 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 16,600 | $567,056 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 60,506 | $566,336 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,134 | $565,968 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,741 | $565,621 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 63,258 | $562,996 | dollars as filed | |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 126,102 | $562,415 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,469 | $561,848 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,391 | $561,462 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,104 | $560,755 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,775 | $560,578 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,783 | $558,516 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,455 | $558,013 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 10,000 | $557,300 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 143,875 | $553,918 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,507 | $553,627 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,871 | $553,498 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,747 | $553,320 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,736 | $553,236 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,827 | $545,542 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,760 | $544,171 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,412 | $543,331 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 43,813 | $542,405 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 89,405 | $540,007 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,791 | $537,232 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 51,490 | $537,041 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,690 | $536,083 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 115,590 | $535,182 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 21,600 | $534,168 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 60,700 | $533,553 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,681 | $533,154 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,542 | $532,818 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,882 | $532,333 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 127,597 | $532,079 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 49,333 | $531,316 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,771 | $529,540 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 71,201 | $527,599 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,667 | $526,251 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,561 | $526,041 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 20,800 | $523,328 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,848 | $523,324 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,121 | $523,228 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 36,822 | $521,400 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,680 | $520,864 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,908 | $520,706 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,526 | $520,580 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 19,000 | $520,410 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,941 | $514,300 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 2,740 | $512,955 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 23,663 | $512,067 | 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 |