13F-HR/A filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-10-21, with 1,755 holding rows worth $2,647,740,129.
- Accession
- 0000905148-24-002780
- 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 Q3 2023
A holdings report, amendment of type restatement, 4,303 entries on the cover page, a total value of $2,647,740,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,647,740,129 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
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287523 | COM | 107,311 | $50,827,855 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 963,221 | $34,309,932 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 136,848 | $27,399,706 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 359,175 | $26,226,958 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 70,473 | $25,248,362 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 290,945 | $16,668,238 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,041 | $16,135,923 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,251 | $15,333,832 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,136 | $15,110,541 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,720 | $14,436,090 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 70,423 | $14,090,234 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106,314 | $13,912,250 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 594,865 | $13,872,252 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 92,493 | $13,369,864 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 310,593 | $12,787,114 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 162,508 | $12,708,126 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 179,790 | $12,383,935 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 68,757 | $12,374,197 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 445,419 | $11,986,225 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 128,177 | $11,698,715 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 102,594 | $11,343,819 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,731 | $10,771,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 333,739 | $10,756,408 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 85,810 | $10,600,109 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 103,414 | $10,484,111 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 225,335 | $10,329,357 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 275,979 | $10,211,223 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 50,708 | $10,062,496 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,728 | $10,038,155 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42,421 | $9,939,240 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 134,675 | $9,405,702 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 146,910 | $9,300,872 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 568,904 | $9,102,464 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,106 | $9,102,426 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 93,922 | $8,912,259 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 284,285 | $8,690,593 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,331,325 | $8,653,612 | dollars as filed | |
| American Express Company | 025816109 | COM | 57,459 | $8,572,309 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,113 | $8,541,737 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44,605 | $8,488,331 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 123,800 | $8,422,114 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19,180 | $8,351,356 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 156,288 | $8,275,449 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 117,985 | $8,174,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 513,605 | $8,027,646 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 86,259 | $7,852,157 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 74,208 | $7,851,206 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,995 | $7,803,959 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,777 | $7,783,454 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 115,127 | $7,710,055 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 144,274 | $7,676,820 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 306,565 | $7,569,089 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 242,896 | $7,524,918 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 357,884 | $7,372,410 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 49,292 | $7,347,465 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,560 | $7,284,228 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 116,067 | $7,153,209 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 77,463 | $7,137,440 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 393,421 | $6,951,749 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,872 | $6,917,177 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 44,060 | $6,741,180 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37,537 | $6,721,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,958 | $6,710,469 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,334 | $6,693,624 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,545 | $6,692,467 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 247,564 | $6,622,337 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 531,810 | $6,605,080 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37,177 | $6,320,090 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,693 | $6,302,532 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,114,577 | $6,230,485 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 57,263 | $6,154,055 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 192,023 | $6,133,215 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 36,586 | $6,092,667 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 48,700 | $6,089,448 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 65,280 | $6,067,776 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 24,869 | $5,973,783 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 137,290 | $5,915,826 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 219,042 | $5,844,040 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 64,704 | $5,787,126 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 313,642 | $5,755,331 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 386,441 | $5,750,242 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 234,254 | $5,715,798 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 101,247 | $5,662,745 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 98,365 | $5,628,445 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,224,300 | $5,582,808 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30,218 | $5,582,474 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 58,300 | $5,563,569 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 176,000 | $5,561,600 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 212,801 | $5,530,698 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 64,217 | $5,510,461 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 203,000 | $5,509,420 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,500 | $5,500,870 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,753 | $5,491,687 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 33,350 | $5,484,407 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,700 | $5,453,208 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 70,893 | $5,438,911 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 119,400 | $5,415,984 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,333 | $5,346,915 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 354,890 | $5,319,801 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,904 | $5,298,205 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,846 | $5,293,173 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 472,467 | $5,130,992 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 92,633 | $5,117,047 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 102,851 | $5,059,241 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 219,318 | $5,044,314 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 35,388 | $5,013,772 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 120,248 | $4,945,800 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,173 | $4,939,779 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 77,474 | $4,918,824 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15,540 | $4,913,282 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 416,667 | $4,866,671 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 86,872 | $4,863,095 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,190 | $4,857,310 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 107,675 | $4,822,763 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 166,979 | $4,785,619 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 152,232 | $4,778,562 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 23,956 | $4,735,143 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 102,901 | $4,680,967 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,259 | $4,662,690 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 226,600 | $4,645,300 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,262 | $4,628,905 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 28,723 | $4,581,032 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,408 | $4,568,263 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,796 | $4,531,248 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 71,636 | $4,506,621 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 30,488 | $4,504,907 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33,120 | $4,481,136 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 34,496 | $4,477,581 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 110,901 | $4,461,547 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 67,100 | $4,421,219 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 207,648 | $4,416,673 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 301,005 | $4,379,623 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 232,841 | $4,361,112 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,959 | $4,354,772 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,487 | $4,351,233 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 223,278 | $4,347,223 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 107,227 | $4,342,693 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 62,675 | $4,318,308 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 67,829 | $4,303,072 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,430 | $4,295,257 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 204,230 | $4,241,857 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 62,265 | $4,238,379 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 95,641 | $4,203,422 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 76,759 | $4,202,555 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 60,452 | $4,199,600 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 51,780 | $4,196,769 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 46,135 | $4,170,604 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 148,704 | $4,156,276 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36,835 | $4,133,256 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 44,294 | $4,093,209 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 174,683 | $4,070,114 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 26,677 | $4,069,576 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 33,207 | $4,068,190 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 136,571 | $4,061,621 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 123,805 | $4,028,615 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 73,665 | $4,003,693 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,566 | $3,970,714 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 69,730 | $3,960,664 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 472,972 | $3,954,045 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 242,193 | $3,925,949 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 56,547 | $3,910,225 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 60,117 | $3,892,575 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 21,107 | $3,851,183 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 129,291 | $3,839,943 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 131,631 | $3,825,197 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 155,298 | $3,814,119 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19,041 | $3,811,437 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 235,273 | $3,780,837 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37,843 | $3,779,002 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 106,002 | $3,775,791 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 57,576 | $3,750,501 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 174,402 | $3,749,642 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43,482 | $3,745,105 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 133,000 | $3,729,320 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,820 | $3,727,892 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 243,461 | $3,700,607 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,481 | $3,688,635 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 57,453 | $3,644,243 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,465 | $3,639,099 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,286 | $3,590,501 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 78,278 | $3,588,264 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 262,897 | $3,580,657 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,227 | $3,579,512 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 72,444 | $3,575,111 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 70,852 | $3,553,228 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 214,426 | $3,533,740 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,063 | $3,533,665 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 62,099 | $3,500,520 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 159,998 | $3,495,956 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 68,878 | $3,488,671 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,544 | $3,480,154 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 299,606 | $3,478,426 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,810 | $3,472,056 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,433 | $3,462,970 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,482 | $3,457,428 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 103,437 | $3,432,040 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,062 | $3,424,794 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 68,127 | $3,382,506 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 139,359 | $3,373,881 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42,048 | $3,372,250 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 98,345 | $3,350,614 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 230,225 | $3,342,867 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,300 | $3,316,064 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 395,203 | $3,299,945 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 111,411 | $3,298,880 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 222,682 | $3,284,560 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 67,732 | $3,278,229 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 188,553 | $3,265,738 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 99,371 | $3,265,331 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 507,332 | $3,257,071 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 97,360 | $3,254,745 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 48,421 | $3,253,891 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 76,590 | $3,250,480 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 111,453 | $3,204,273 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,891 | $3,182,263 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,686 | $3,176,886 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 47,993 | $3,173,777 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 47,209 | $3,171,029 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,516 | $3,165,837 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,598 | $3,153,039 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 110,767 | $3,146,891 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 108,066 | $3,117,704 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 332,488 | $3,102,113 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 73,259 | $3,075,413 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 114,433 | $3,074,815 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,100 | $3,072,095 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 73,855 | $3,046,519 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 63,117 | $3,045,395 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40,800 | $3,023,280 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 216,563 | $3,023,220 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 183,282 | $3,011,323 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 215,788 | $2,988,664 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,005 | $2,987,496 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65,714 | $2,968,959 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,238 | $2,955,833 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 56,728 | $2,954,962 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 236,682 | $2,941,957 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 54,700 | $2,929,732 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 79,544 | $2,924,037 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,223 | $2,916,672 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 28,960 | $2,909,322 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 57,737 | $2,896,088 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 223,905 | $2,890,613 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 237,389 | $2,886,650 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 99,645 | $2,885,720 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,656 | $2,883,401 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,012 | $2,867,628 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 404,913 | $2,866,784 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 170,368 | $2,850,257 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 345,485 | $2,839,887 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 150,800 | $2,832,024 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 70,469 | $2,831,444 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,633 | $2,821,234 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 116,116 | $2,811,168 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 27,264 | $2,788,835 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 35,259 | $2,785,461 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 146,023 | $2,780,278 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 243,508 | $2,766,251 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 87,384 | $2,761,335 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 225,047 | $2,756,825 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,200 | $2,740,842 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 73,726 | $2,734,498 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 89,814 | $2,729,448 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 82,311 | $2,729,433 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 61,354 | $2,715,528 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 46,103 | $2,715,005 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,766 | $2,699,297 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 36,980 | $2,695,102 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,803 | $2,681,177 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 105,949 | $2,675,212 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 211,159 | $2,658,492 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 43,737 | $2,649,588 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 34,438 | $2,627,619 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 77,105 | $2,623,883 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 372,548 | $2,622,738 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,400 | $2,619,709 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 255,693 | $2,582,499 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 77,988 | $2,578,282 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,400 | $2,564,688 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 130,221 | $2,564,052 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 46,632 | $2,561,030 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,238 | $2,560,574 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 210,402 | $2,545,865 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 378,240 | $2,537,990 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,252 | $2,534,101 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 409,921 | $2,529,212 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,827 | $2,515,848 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,293 | $2,501,720 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 178,928 | $2,494,256 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,230 | $2,483,589 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,180 | $2,476,104 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,356 | $2,455,885 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,100 | $2,450,977 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 124,968 | $2,446,873 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 30,468 | $2,440,791 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 45,982 | $2,438,425 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,889 | $2,432,471 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,266 | $2,417,260 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,902 | $2,411,508 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 61,448 | $2,403,846 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 70,374 | $2,394,124 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 94,200 | $2,388,912 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 40,492 | $2,386,598 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 69,571 | $2,379,328 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 95,291 | $2,345,112 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,694 | $2,345,076 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 262,952 | $2,342,902 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,498 | $2,332,427 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 37,050 | $2,314,884 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,394 | $2,298,853 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 48,430 | $2,296,551 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,558 | $2,290,539 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 109,161 | $2,288,015 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,730 | $2,270,997 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 220,286 | $2,268,946 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 112,952 | $2,268,076 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 207,381 | $2,252,157 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 154,786 | $2,247,493 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 173,215 | $2,246,598 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,597 | $2,246,294 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 27,425 | $2,240,074 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 121,311 | $2,239,401 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,359 | $2,238,138 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30,100 | $2,234,925 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,972 | $2,232,285 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 218,799 | $2,231,750 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 42,000 | $2,217,600 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,853 | $2,217,058 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 566,574 | $2,215,304 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23,130 | $2,208,221 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28,661 | $2,202,884 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 118,706 | $2,198,435 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 302,473 | $2,189,904 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20,310 | $2,158,344 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 54,202 | $2,150,193 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,661 | $2,143,438 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 335,369 | $2,139,654 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 34,155 | $2,127,856 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 120,772 | $2,123,172 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 61,400 | $2,118,914 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,300 | $2,117,626 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,058 | $2,100,377 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 92,957 | $2,098,969 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,166 | $2,094,726 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 57,053 | $2,093,845 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 30,658 | $2,093,328 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,448 | $2,077,162 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 49,821 | $2,074,048 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,183 | $2,068,732 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,504 | $2,060,692 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,347 | $2,041,200 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,463 | $2,034,798 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,300 | $2,032,192 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 83,071 | $2,031,086 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 343,800 | $2,028,420 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 49,800 | $2,023,374 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 81,300 | $2,022,744 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 182,437 | $2,019,577 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 44,832 | $2,019,234 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 130,998 | $2,009,510 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 215,492 | $2,001,921 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 35,064 | $1,996,193 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,226 | $1,995,519 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 96,867 | $1,970,275 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 98,726 | $1,966,622 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,571 | $1,962,934 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,300 | $1,961,948 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,003 | $1,961,890 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43,136 | $1,956,218 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 207,061 | $1,954,656 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 67,029 | $1,952,555 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,266 | $1,950,367 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 310,027 | $1,950,070 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 51,729 | $1,949,666 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,051 | $1,947,716 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 253,464 | $1,939,000 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 49,740 | $1,937,373 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 44,149 | $1,933,726 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 200,915 | $1,932,802 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 172,873 | $1,930,992 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 39,786 | $1,917,287 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 67,799 | $1,911,932 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 27,565 | $1,894,818 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 182,136 | $1,888,750 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 115,012 | $1,888,497 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,608 | $1,886,326 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,529 | $1,883,907 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 61,738 | $1,880,539 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,804 | $1,876,555 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,114 | $1,872,035 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 385,829 | $1,867,412 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 48,881 | $1,863,832 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 450,300 | $1,855,236 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,986 | $1,851,659 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 52,809 | $1,847,787 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 34,559 | $1,847,179 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,799 | $1,844,992 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,502 | $1,843,316 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 148,835 | $1,833,647 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,615 | $1,828,634 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 88,301 | $1,817,235 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 45,357 | $1,812,466 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,614 | $1,809,507 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 58,873 | $1,806,223 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 113,128 | $1,795,341 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,280 | $1,790,734 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 301,516 | $1,784,975 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 91,967 | $1,778,642 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 82,174 | $1,778,245 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,600 | $1,776,640 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 15,799 | $1,776,440 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 64,900 | $1,775,664 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26,855 | $1,773,773 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 40,667 | $1,771,455 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 29,187 | $1,767,857 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 52,594 | $1,762,952 | dollars as filed | |
| GERON CORP | 374163103 | COM | 831,308 | $1,762,373 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 136,528 | $1,761,211 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 139,104 | $1,758,275 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 79,500 | $1,751,385 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 34,467 | $1,747,477 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 31,700 | $1,744,451 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 13,869 | $1,732,099 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,127 | $1,729,225 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,686 | $1,726,660 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 103,135 | $1,716,166 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 37,276 | $1,714,323 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 78,673 | $1,711,137 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 86,400 | $1,706,400 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 262,966 | $1,696,131 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 93,110 | $1,694,602 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 39,537 | $1,691,393 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19,721 | $1,690,879 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 188,925 | $1,688,990 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,789 | $1,687,859 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,559 | $1,675,119 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,049 | $1,664,383 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,100 | $1,662,661 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,528 | $1,660,224 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 68,150 | $1,659,453 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,637 | $1,656,456 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,738 | $1,653,146 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 74,195 | $1,646,387 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 166,325 | $1,639,964 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 18,961 | $1,635,955 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 78,437 | $1,629,921 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 22,135 | $1,626,480 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20,636 | $1,618,688 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,783 | $1,610,756 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 83,843 | $1,601,402 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 39,648 | $1,600,590 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,350 | $1,600,213 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 87,100 | $1,597,414 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,480 | $1,589,425 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,199 | $1,581,704 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,372 | $1,578,706 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,108 | $1,576,330 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,599 | $1,573,159 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 44,818 | $1,563,252 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,939 | $1,559,489 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 182,391 | $1,546,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 57,125 | $1,545,231 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,964 | $1,543,560 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 95,508 | $1,543,409 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,276 | $1,538,610 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 102,403 | $1,538,093 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 75,494 | $1,537,813 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 50,930 | $1,536,558 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 321,503 | $1,533,569 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,501 | $1,530,847 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,081 | $1,520,138 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 33,307 | $1,511,805 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,078 | $1,509,785 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 86,907 | $1,507,837 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,800 | $1,506,864 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 27,700 | $1,504,941 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,622 | $1,501,274 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 114,853 | $1,498,831 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 181,080 | $1,495,721 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 42,000 | $1,493,940 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,853 | $1,484,316 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 28,555 | $1,482,004 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 91,856 | $1,481,638 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 96,638 | $1,480,494 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 28,539 | $1,460,055 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 64,800 | $1,459,944 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,300 | $1,459,273 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16,530 | $1,449,350 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 34,716 | $1,443,838 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,600 | $1,441,416 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 21,411 | $1,433,679 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 86,300 | $1,430,854 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 31,919 | $1,429,971 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 67,153 | $1,424,315 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,336 | $1,422,710 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 134,601 | $1,418,695 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 112,383 | $1,416,026 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 47,476 | $1,411,936 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 47,491 | $1,407,158 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 42,949 | $1,405,721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-23-000453 | superseded | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002780 | this filing | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002781 | added | 2024-10-21 | acceptance time not in the bulk data set |