13F-HR/A filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-10-21, with 1,683 holding rows worth $3,039,423,852.
- Accession
- 0000905148-24-002782
- 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 Q4 2023
A holdings report, amendment of type restatement, 4,005 entries on the cover page, a total value of $3,039,423,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,039,423,852 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 297,710 | $121,918,200 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 538,710 | $108,124,484 | dollars as filed | |
| SPY | 78462F103 | SHS | 200,031 | $95,076,735 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 127,943 | $55,885,502 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 263,406 | $26,045,585 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,611,182 | $21,670,398 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,231 | $21,603,683 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 2,244,085 | $21,273,926 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,252 | $20,400,921 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 328,605 | $18,369,020 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,629 | $18,139,414 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 275,307 | $17,914,226 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 115,146 | $17,495,283 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 344,151 | $17,448,455 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 163,743 | $17,027,634 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,647 | $15,608,912 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 282,170 | $15,445,986 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 213,087 | $15,348,657 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 152,758 | $14,724,344 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 228,762 | $14,487,497 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 145,120 | $13,932,971 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 1,273,403 | $13,510,806 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 88,663 | $13,475,003 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 153,704 | $12,886,543 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 241,205 | $12,552,309 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,628 | $12,462,227 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,463 | $11,445,438 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,427 | $11,091,839 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,594 | $11,088,573 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 41,032 | $10,761,052 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 678,330 | $10,527,682 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,945 | $10,377,440 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,326 | $9,927,238 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 54,534 | $9,737,591 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 33,019 | $9,609,189 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 128,534 | $9,546,220 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 57,264 | $9,442,261 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40,666 | $8,942,047 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 44,997 | $8,925,155 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 173,745 | $8,914,856 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 327,335 | $8,828,225 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 42,836 | $8,797,658 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 356,432 | $8,768,227 | dollars as filed | |
| Boeing Company | 097023105 | COM | 33,017 | $8,606,210 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 78,000 | $8,464,560 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 18,073 | $8,274,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 146,265 | $8,177,676 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,435 | $7,831,530 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,464 | $7,803,705 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42,198 | $7,745,021 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 631,913 | $7,703,020 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,843 | $7,698,045 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 98,539 | $7,625,933 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 99,042 | $7,527,192 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 53,795 | $7,444,690 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 61,268 | $7,436,710 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 65,204 | $7,342,622 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 121,481 | $7,309,512 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,232 | $7,230,083 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 69,654 | $7,202,224 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,543 | $7,180,676 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 85,100 | $7,162,867 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,010 | $7,162,506 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 161,178 | $7,038,643 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,941 | $7,036,891 | dollars as filed | |
| IJH | 464287507 | COM | 25,275 | $7,004,966 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 128,333 | $6,897,899 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 66,158 | $6,558,243 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 119,484 | $6,534,580 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 225,737 | $6,474,137 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,549 | $6,363,578 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,277 | $6,320,517 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 214,888 | $6,291,920 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,613 | $6,282,879 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,845 | $6,274,573 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 99,448 | $6,244,340 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 69,065 | $6,235,878 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,648 | $6,183,044 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 296,500 | $5,938,895 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 366,270 | $5,849,332 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,697 | $5,809,983 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 56,800 | $5,733,960 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,763 | $5,727,169 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 65,752 | $5,680,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 32,392 | $5,664,389 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,098 | $5,556,515 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16,386 | $5,545,514 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 48,132 | $5,504,375 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,286 | $5,498,812 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,667 | $5,492,546 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 91,822 | $5,482,691 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,378 | $5,440,385 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,162 | $5,396,051 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 268,800 | $5,367,936 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,479 | $5,367,155 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 54,187 | $5,358,552 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,170 | $5,355,805 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37,951 | $5,332,116 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 687,948 | $5,331,597 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 56,755 | $5,170,948 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 258,207 | $5,151,230 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,026 | $5,126,770 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 220,426 | $5,060,981 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 69,505 | $5,050,234 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,649 | $5,016,783 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,154 | $5,007,866 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 96,837 | $5,006,472 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 141,992 | $5,005,218 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 34,940 | $4,982,095 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,380 | $4,970,682 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,467 | $4,928,863 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,062 | $4,924,051 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,107 | $4,885,765 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 202,084 | $4,882,349 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,447 | $4,866,317 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,085 | $4,751,716 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,356 | $4,667,802 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 53,601 | $4,664,359 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,547 | $4,659,568 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 32,104 | $4,633,891 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,184 | $4,629,279 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,610 | $4,626,260 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 126,463 | $4,618,428 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 216,574 | $4,610,860 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21,253 | $4,586,397 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,822 | $4,533,602 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,384 | $4,510,232 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 83,184 | $4,501,918 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 155,921 | $4,488,965 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 151,432 | $4,483,902 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 87,070 | $4,469,303 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 343,528 | $4,462,429 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 33,410 | $4,453,554 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 78,894 | $4,444,099 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,104 | $4,429,065 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,739 | $4,413,222 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 256,181 | $4,398,627 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,182 | $4,372,719 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 22,420 | $4,345,893 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,109 | $4,342,413 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 104,002 | $4,341,044 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 47,192 | $4,325,619 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 400,231 | $4,306,486 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,000 | $4,274,890 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,200 | $4,249,882 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 117,374 | $4,193,773 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 62,575 | $4,192,525 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,826 | $4,175,989 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 56,123 | $4,173,306 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 102,823 | $4,134,513 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 35,189 | $4,121,688 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,515 | $4,113,022 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 83,343 | $4,083,807 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,724 | $4,071,721 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 128,500 | $4,069,595 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27,200 | $4,060,144 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,771 | $3,983,275 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 164,569 | $3,888,765 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,599 | $3,879,095 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 119,198 | $3,863,207 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 314,675 | $3,832,742 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,041 | $3,824,347 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 190,254 | $3,810,788 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,136 | $3,808,661 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 102,464 | $3,795,267 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 83,700 | $3,791,610 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 47,589 | $3,782,850 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 29,777 | $3,778,701 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 156,920 | $3,775,495 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 51,000 | $3,767,370 | dollars as filed | |
| KBHOME | 48666K109 | COM | 60,099 | $3,753,784 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 234,076 | $3,740,534 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 68,407 | $3,729,550 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,729 | $3,727,054 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,232 | $3,711,188 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 92,420 | $3,682,937 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,966 | $3,669,936 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,782 | $3,663,186 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 115,384 | $3,649,596 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 116,341 | $3,642,637 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 214,800 | $3,632,268 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 197,377 | $3,629,763 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,700 | $3,629,665 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,000 | $3,590,480 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 241,297 | $3,561,544 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 98,327 | $3,561,404 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 111,900 | $3,540,516 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 34,122 | $3,531,628 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 56,077 | $3,514,346 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 45,248 | $3,499,480 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 132,500 | $3,491,375 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19,828 | $3,469,107 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 105,000 | $3,466,050 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,824 | $3,438,124 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 112,500 | $3,421,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,440 | $3,414,024 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 159,330 | $3,395,322 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 54,772 | $3,390,935 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 64,526 | $3,379,227 | dollars as filed | |
| CORNING INC | 219350105 | COM | 110,886 | $3,376,478 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,641 | $3,363,699 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 44,909 | $3,363,235 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 19,409 | $3,362,415 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 63,802 | $3,360,451 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29,598 | $3,353,453 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 67,891 | $3,341,595 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 49,726 | $3,330,648 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 27,849 | $3,322,942 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 22,375 | $3,316,646 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,950 | $3,302,548 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41,300 | $3,297,805 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 670,628 | $3,292,784 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 59,187 | $3,289,022 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,952 | $3,282,124 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 222,396 | $3,278,117 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,520 | $3,268,426 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 14,335 | $3,251,894 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 57,616 | $3,232,258 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,900 | $3,229,464 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 95,972 | $3,203,545 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,770 | $3,188,411 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38,725 | $3,179,710 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 498,941 | $3,168,275 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 34,657 | $3,149,628 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,576 | $3,128,711 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 61,739 | $3,123,376 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77,541 | $3,119,474 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,965 | $3,119,242 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,070 | $3,086,757 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,345 | $3,082,171 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,294 | $3,077,402 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,028 | $3,072,219 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 44,900 | $3,067,568 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 39,605 | $3,062,259 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 57,782 | $3,058,979 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 58,076 | $3,044,344 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 155,598 | $3,013,933 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 104,352 | $3,013,686 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 212,301 | $3,012,551 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,711 | $3,011,608 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,393 | $3,010,963 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 77,262 | $2,991,585 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,730 | $2,980,921 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 98,336 | $2,979,581 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 37,370 | $2,972,410 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 40,174 | $2,958,012 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 48,276 | $2,957,871 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,401 | $2,937,811 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 54,328 | $2,930,995 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 113,092 | $2,917,773 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 292,392 | $2,909,300 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 531,968 | $2,888,586 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 63,249 | $2,877,197 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,694 | $2,875,738 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40,317 | $2,866,941 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 73,311 | $2,864,261 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,201 | $2,860,491 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 46,600 | $2,840,270 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,913 | $2,833,451 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 37,355 | $2,828,147 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 27,743 | $2,816,747 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 62,162 | $2,807,857 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,010 | $2,799,900 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 150,200 | $2,771,190 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 193,364 | $2,757,371 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 165,400 | $2,757,218 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 70,200 | $2,756,052 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,824 | $2,753,010 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,744 | $2,748,871 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,714 | $2,730,447 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24,211 | $2,728,580 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 31,762 | $2,696,276 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,762 | $2,694,898 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,041 | $2,690,996 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,410 | $2,690,162 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 64,926 | $2,678,847 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 41,110 | $2,677,083 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 155,609 | $2,674,918 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,969 | $2,668,898 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 41,096 | $2,661,788 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 42,417 | $2,655,305 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 102,000 | $2,654,040 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,189 | $2,653,084 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 47,700 | $2,641,149 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,762 | $2,619,998 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,348 | $2,607,187 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 103,588 | $2,603,167 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,072 | $2,595,741 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 17,300 | $2,593,789 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,887 | $2,592,229 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 28,009 | $2,588,872 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,834 | $2,581,710 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 25,570 | $2,557,000 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 151,410 | $2,552,773 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 294,893 | $2,536,080 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,154 | $2,531,654 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 67,308 | $2,528,762 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,800 | $2,523,318 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 47,200 | $2,507,736 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 16,233 | $2,505,888 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 103,264 | $2,481,434 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22,800 | $2,474,712 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 23,935 | $2,466,502 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,433 | $2,463,011 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 370,260 | $2,462,229 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,217 | $2,460,663 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,000 | $2,433,900 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 47,552 | $2,433,235 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 43,527 | $2,431,853 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,754 | $2,429,787 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 42,699 | $2,428,292 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 38,472 | $2,425,660 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 112,421 | $2,422,673 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,888 | $2,420,495 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 155,051 | $2,418,796 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,668 | $2,417,459 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 39,759 | $2,409,395 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 78,751 | $2,402,693 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 130,099 | $2,375,608 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41,206 | $2,375,526 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 45,200 | $2,358,536 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,165 | $2,341,652 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39,432 | $2,330,037 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 260,400 | $2,317,560 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 28,073 | $2,314,338 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,300 | $2,313,454 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27,881 | $2,309,941 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 74,400 | $2,308,632 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 111,258 | $2,297,478 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,429 | $2,286,554 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 35,869 | $2,255,084 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,426 | $2,242,151 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,842 | $2,235,588 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,905 | $2,227,403 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 60,361 | $2,221,889 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 122,621 | $2,218,214 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,972 | $2,210,776 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 133,233 | $2,209,003 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 454,678 | $2,205,188 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 848 | $2,192,597 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 46,000 | $2,174,880 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 89,161 | $2,171,070 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 67,300 | $2,161,003 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 124,008 | $2,140,998 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 40,203 | $2,138,800 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 127,154 | $2,133,644 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 99,077 | $2,133,127 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,244 | $2,124,708 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 167,186 | $2,121,590 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,986 | $2,097,441 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,917 | $2,069,955 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 13,282 | $2,066,945 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 74,688 | $2,064,376 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,278 | $2,061,844 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,330 | $2,047,466 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,420 | $2,045,238 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 39,147 | $2,043,473 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,671 | $2,032,921 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 115,900 | $2,032,886 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,478 | $2,026,835 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 44,572 | $2,023,569 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 453,344 | $2,021,914 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 19,960 | $2,015,162 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 39,932 | $2,012,573 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24,102 | $2,012,517 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 238,439 | $2,012,424 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 78,001 | $1,993,706 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 94,367 | $1,989,256 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 103,757 | $1,983,834 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 104,586 | $1,974,583 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,700 | $1,972,937 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 146,976 | $1,972,418 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 328,220 | $1,966,038 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,217 | $1,964,740 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 30,943 | $1,955,598 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,453 | $1,944,867 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 28,018 | $1,939,406 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 20,909 | $1,938,055 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 71,901 | $1,937,013 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 49,479 | $1,934,134 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 57,100 | $1,933,406 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 160,641 | $1,932,511 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 26,136 | $1,929,621 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,788 | $1,929,232 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,772 | $1,915,781 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,000 | $1,903,300 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,102 | $1,896,637 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 98,214 | $1,892,584 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,379 | $1,891,437 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 488,702 | $1,886,389 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,491 | $1,881,266 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 102,189 | $1,878,233 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 49,530 | $1,877,682 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,734 | $1,874,511 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 215,902 | $1,874,029 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 65,029 | $1,863,731 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 51,100 | $1,857,996 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,600 | $1,856,000 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 141,600 | $1,847,880 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 21,619 | $1,833,724 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,686 | $1,831,949 | dollars as filed | |
| RH | 74967X103 | COM | 6,279 | $1,830,203 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,291 | $1,829,932 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 41,966 | $1,822,583 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,623 | $1,819,046 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,355 | $1,814,200 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 187,600 | $1,814,092 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,541 | $1,806,728 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 50,504 | $1,802,488 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 66,700 | $1,798,232 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 84,689 | $1,797,948 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 97,000 | $1,796,440 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20,337 | $1,792,910 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,283 | $1,788,183 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 41,245 | $1,787,558 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,220 | $1,783,576 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 351,075 | $1,779,950 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 31,803 | $1,779,696 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 123,444 | $1,776,359 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 84,945 | $1,776,200 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 41,277 | $1,775,737 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,003 | $1,775,069 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,900 | $1,774,917 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,194 | $1,772,971 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,100 | $1,771,966 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 74,871 | $1,760,217 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 84,677 | $1,759,588 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,001 | $1,754,835 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,616 | $1,750,877 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 46,740 | $1,745,739 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 287,500 | $1,739,375 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,719 | $1,734,617 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 33,700 | $1,731,169 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 50,256 | $1,730,817 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,545 | $1,728,927 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,500 | $1,726,785 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19,558 | $1,722,277 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,929 | $1,721,610 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,002 | $1,714,737 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 61,483 | $1,707,998 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 27,354 | $1,705,249 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 46,574 | $1,703,212 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 50,185 | $1,700,268 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 307,556 | $1,697,709 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,219 | $1,694,707 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 27,593 | $1,691,175 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,346 | $1,680,929 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,827 | $1,671,847 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 73,358 | $1,671,095 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,163 | $1,667,081 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 47,700 | $1,655,667 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42,328 | $1,652,062 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,230 | $1,648,495 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 115,223 | $1,639,623 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,534 | $1,637,979 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 160,310 | $1,633,559 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 48,076 | $1,632,661 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 83,742 | $1,631,294 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 27,098 | $1,630,758 | dollars as filed | |
| CALERES INC | 129500104 | COM | 52,946 | $1,627,030 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 148,513 | $1,626,217 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 46,673 | $1,623,287 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 56,080 | $1,619,590 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 201,612 | $1,616,928 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 47,541 | $1,615,443 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 47,429 | $1,612,586 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,299 | $1,612,436 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 231,683 | $1,610,197 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,518 | $1,607,155 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 25,646 | $1,605,183 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 231,551 | $1,604,648 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,168 | $1,603,467 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 69,490 | $1,602,439 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 116,000 | $1,600,800 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,142 | $1,599,449 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,900 | $1,599,416 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 49,226 | $1,598,861 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,082 | $1,584,398 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 105,400 | $1,583,108 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,184 | $1,572,918 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 104,100 | $1,571,910 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,438 | $1,570,033 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,912 | $1,561,590 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,611 | $1,557,723 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 35,909 | $1,554,142 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 147,939 | $1,553,359 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,400 | $1,549,584 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 103,624 | $1,547,106 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 40,657 | $1,545,779 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 59,286 | $1,545,586 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 21,149 | $1,529,284 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 40,590 | $1,527,402 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 36,332 | $1,523,764 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 76,600 | $1,518,212 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 24,221 | $1,517,203 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9,854 | $1,515,644 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,160 | $1,507,317 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,354 | $1,501,411 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,500 | $1,495,410 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,632 | $1,495,178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-24-000065 | superseded | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002782 | this filing | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002783 | added | 2024-10-21 | acceptance time not in the bulk data set |