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 |
|---|---|---|---|---|---|---|
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 80,000 | $1,494,400 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 26,668 | $1,493,941 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,500 | $1,490,600 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 26,500 | $1,489,565 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 87,100 | $1,485,926 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 91,995 | $1,475,600 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 114,925 | $1,474,488 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,093 | $1,458,716 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 29,261 | $1,456,905 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 30,400 | $1,456,768 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,905 | $1,454,550 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 43,100 | $1,452,039 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 46,330 | $1,445,959 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 107,197 | $1,445,016 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19,120 | $1,443,751 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 64,100 | $1,442,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,181 | $1,434,809 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,311 | $1,430,394 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,122 | $1,423,497 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 44,583 | $1,416,848 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 247,597 | $1,413,779 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,400 | $1,410,048 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,356 | $1,409,866 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,200 | $1,399,822 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,636 | $1,399,162 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 77,332 | $1,398,162 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10,175 | $1,397,943 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 55,200 | $1,397,664 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,292 | $1,395,762 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,305 | $1,391,563 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 94,118 | $1,386,358 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 70,724 | $1,376,996 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,835 | $1,375,891 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,389 | $1,373,826 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,100 | $1,373,481 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 60,985 | $1,373,382 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 139,204 | $1,371,159 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 26,148 | $1,369,632 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,077 | $1,357,445 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,442 | $1,354,044 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 55,767 | $1,352,350 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 72,100 | $1,343,944 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,602 | $1,342,195 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 91,400 | $1,339,010 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,090 | $1,337,046 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 23,615 | $1,335,901 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,300 | $1,335,242 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 33,190 | $1,333,575 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,948 | $1,328,597 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,736 | $1,327,548 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 39,300 | $1,325,982 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 60,400 | $1,323,364 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,424 | $1,320,565 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,426 | $1,318,306 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8,650 | $1,317,828 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 55,200 | $1,315,968 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38,700 | $1,314,639 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 88,715 | $1,312,096 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 44,077 | $1,309,087 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 10,110 | $1,304,696 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,266 | $1,301,130 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 58,100 | $1,300,278 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 75,660 | $1,299,839 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 147,300 | $1,299,186 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,940 | $1,297,805 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,779 | $1,293,326 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 44,354 | $1,289,814 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 22,138 | $1,285,997 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,464 | $1,284,624 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 87,510 | $1,277,646 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,046 | $1,271,857 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 111,487 | $1,269,837 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 46,120 | $1,268,300 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 180,031 | $1,256,616 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,512 | $1,256,250 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,000 | $1,253,250 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 41,395 | $1,253,026 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,623 | $1,251,303 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 33,602 | $1,249,322 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,272 | $1,248,128 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 34,567 | $1,240,956 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,270 | $1,239,034 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,650 | $1,238,663 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 93,248 | $1,233,671 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 29,029 | $1,232,862 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 80,715 | $1,231,711 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,743 | $1,231,636 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 145,889 | $1,229,844 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,730 | $1,226,909 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 56,989 | $1,225,264 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 29,072 | $1,224,803 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33,404 | $1,224,591 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,137 | $1,219,401 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 30,138 | $1,217,877 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 19,103 | $1,217,243 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,000 | $1,215,330 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 28,520 | $1,214,382 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,000 | $1,212,960 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,464 | $1,211,712 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 119,800 | $1,206,386 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,159 | $1,204,607 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 116,584 | $1,203,147 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,985 | $1,199,187 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,807 | $1,198,767 | dollars as filed | |
| TANGER INC | 875465106 | COM | 43,210 | $1,197,781 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 16,100 | $1,192,366 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100,200 | $1,187,370 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 14,977 | $1,186,328 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,580 | $1,184,280 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 192,205 | $1,182,060 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 44,447 | $1,181,846 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 38,300 | $1,178,874 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 215,385 | $1,178,156 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 49,700 | $1,177,890 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,487 | $1,176,351 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,084 | $1,176,336 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 13,765 | $1,169,612 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 30,046 | $1,168,789 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 38,600 | $1,167,650 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 44,417 | $1,165,058 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 43,181 | $1,164,160 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 67,537 | $1,162,987 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 25,567 | $1,159,463 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 39,100 | $1,156,578 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,400 | $1,153,864 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,945 | $1,151,249 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 53,100 | $1,150,146 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 50,700 | $1,147,848 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 18,307 | $1,147,666 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 253,712 | $1,146,778 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 32,245 | $1,145,665 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,800 | $1,143,012 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 95,602 | $1,139,576 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 97,100 | $1,138,012 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,162 | $1,136,913 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 336,277 | $1,133,254 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,572 | $1,130,005 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 19,846 | $1,128,443 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 56,100 | $1,126,488 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,000 | $1,125,880 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25,565 | $1,123,837 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 82,300 | $1,119,280 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,768 | $1,115,795 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,577 | $1,111,304 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 312 | $1,106,733 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,200 | $1,106,448 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 24,000 | $1,105,440 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,747 | $1,102,630 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,591 | $1,099,866 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,029 | $1,099,010 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 32,968 | $1,094,867 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,174 | $1,087,996 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 11,274 | $1,086,927 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 99,100 | $1,086,136 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 293,450 | $1,085,765 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17,389 | $1,084,030 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,299 | $1,083,628 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 99,254 | $1,081,869 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,000 | $1,080,420 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 63,716 | $1,078,712 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 64,122 | $1,077,890 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 35,000 | $1,076,950 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 30,800 | $1,075,844 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 71,376 | $1,075,636 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 112,957 | $1,075,350 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 24,680 | $1,074,567 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,292 | $1,072,535 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,330 | $1,071,324 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,500 | $1,071,175 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,625 | $1,069,947 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 115,570 | $1,067,867 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 48,035 | $1,067,338 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,800 | $1,067,040 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 46,006 | $1,065,039 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 55,720 | $1,062,023 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 64,771 | $1,060,948 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,002 | $1,058,425 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 62,400 | $1,057,680 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,601 | $1,054,993 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,836 | $1,050,777 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,909 | $1,050,631 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,502 | $1,048,417 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 24,078 | $1,047,875 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,600 | $1,045,652 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,946 | $1,043,365 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18,342 | $1,041,092 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,647 | $1,039,083 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,100 | $1,038,252 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 74,398 | $1,037,108 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 45,085 | $1,036,504 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,066 | $1,031,764 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 22,979 | $1,030,149 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24,300 | $1,029,591 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 14,524 | $1,022,780 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,900 | $1,021,982 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,417 | $1,021,908 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,100 | $1,017,037 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 29,373 | $1,016,600 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,757 | $1,015,476 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 74,230 | $1,013,982 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 32,826 | $1,004,476 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,900 | $1,001,052 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,684 | $1,000,023 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 40,104 | $996,183 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 136,769 | $995,678 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 38,800 | $995,220 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 154,164 | $992,816 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,121 | $988,326 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 36,810 | $987,981 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35,700 | $987,462 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 65,474 | $985,384 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 147,011 | $984,974 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,806 | $984,653 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 24,400 | $983,808 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,800 | $982,272 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 69,687 | $981,890 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 29,787 | $979,694 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 78,200 | $976,718 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,562 | $976,297 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 116,064 | $966,813 | dollars as filed | |
| COHU INC | 192576106 | COM | 27,248 | $964,307 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 27,083 | $963,613 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,042 | $963,416 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,263 | $961,513 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,170 | $956,165 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 77,770 | $955,794 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 45,600 | $954,408 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 85,900 | $953,490 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 40,657 | $951,374 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 54,220 | $951,019 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 65,200 | $947,356 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,282 | $946,006 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 431,312 | $944,573 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,482 | $938,464 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 144,049 | $936,318 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 74,621 | $934,255 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 62,821 | $932,892 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 20,629 | $927,067 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 111,738 | $926,308 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 76,291 | $925,410 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,721 | $924,395 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,393 | $923,972 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 92,063 | $923,392 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 46,896 | $923,382 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,200 | $923,248 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,037 | $917,691 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 59,029 | $915,540 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 88,200 | $914,634 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 82,647 | $910,770 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,568 | $908,258 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,522 | $903,675 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 72,100 | $902,692 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 41,775 | $902,340 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 27,165 | $898,346 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,011 | $896,317 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 19,300 | $894,555 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14,478 | $893,292 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,393 | $893,086 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 41,484 | $892,736 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 76,934 | $890,896 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 21,607 | $889,344 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 24,900 | $885,195 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 45,393 | $881,532 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 30,680 | $880,516 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,500 | $880,390 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 32,084 | $875,573 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 142,088 | $873,841 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 32,151 | $868,399 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,336 | $867,838 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 87,173 | $863,013 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 26,387 | $862,855 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 56,900 | $862,035 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18,568 | $861,555 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 45,529 | $857,766 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,855 | $856,352 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 97,972 | $856,275 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 33,468 | $855,107 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 97,260 | $852,970 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,278 | $846,222 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,400 | $845,988 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 139,338 | $845,782 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 162,100 | $844,541 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 53,656 | $844,009 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 15,183 | $842,656 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 17,254 | $839,752 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,300 | $834,762 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 83,712 | $832,097 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 152,778 | $831,112 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,890 | $831,039 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 148,988 | $829,863 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 86,199 | $828,372 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,400 | $827,576 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 60,401 | $826,286 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 46,833 | $826,134 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,916 | $824,486 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,526 | $820,383 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 20,694 | $819,689 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 56,386 | $817,596 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 27,900 | $815,238 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,331 | $815,152 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 139,725 | $813,199 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,400 | $812,934 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,749 | $811,297 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,071 | $804,290 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,316 | $803,079 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,241 | $799,868 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,900 | $799,398 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 213,171 | $797,260 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,788 | $794,381 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 73,392 | $792,633 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 12,697 | $789,626 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 19,000 | $789,260 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90,264 | $785,297 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,646 | $783,013 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,806 | $782,780 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 8,702 | $780,744 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 66,294 | $775,639 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,030 | $773,791 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,210 | $772,718 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 128,771 | $771,339 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 174,373 | $767,241 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 102,692 | $764,028 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 60,000 | $763,200 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9,621 | $762,176 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,200 | $761,370 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 24,941 | $759,204 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 232,631 | $758,377 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 92,309 | $757,857 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,058 | $755,968 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,429 | $753,373 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,710 | $752,929 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,514 | $751,715 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 40,929 | $749,001 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 21,400 | $746,860 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 28,857 | $746,242 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 24,700 | $746,187 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 48,546 | $744,696 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,585 | $741,877 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,653 | $739,662 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 42,034 | $739,378 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 59,102 | $737,593 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 108,882 | $737,131 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 69,803 | $735,026 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,432 | $734,483 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 75,715 | $733,678 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 48,100 | $733,525 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,900 | $733,080 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 190,852 | $732,872 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,824 | $731,510 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 46,268 | $731,497 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 48,363 | $730,765 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 60,025 | $729,904 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,508 | $727,276 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,900 | $727,248 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,409 | $724,688 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 216,924 | $724,526 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,256 | $723,615 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 86,320 | $723,362 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 33,313 | $721,893 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,780 | $721,487 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,997 | $721,089 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,225 | $720,588 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 21,525 | $718,935 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 91,233 | $718,916 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,603 | $715,699 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 10,600 | $715,288 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,727 | $710,784 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,529 | $709,887 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,805 | $708,979 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,170 | $706,936 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,300 | $696,388 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,578 | $695,546 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 97,299 | $691,795 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,700 | $690,654 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,602 | $689,506 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,680 | $688,970 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,930 | $685,824 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 29,051 | $681,246 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,977 | $680,899 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 58,167 | $672,992 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 99,530 | $668,842 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,400 | $668,556 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 22,600 | $666,926 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,173 | $666,013 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 70,700 | $663,166 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 74,800 | $661,980 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 46,881 | $661,022 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,165 | $660,581 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 61,237 | $657,073 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,662 | $653,110 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 32,191 | $652,834 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,366 | $651,540 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,631 | $650,296 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 16,350 | $647,787 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,815 | $645,858 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 44,277 | $645,559 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 35,874 | $643,938 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 136,700 | $642,490 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 72,543 | $642,006 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,517 | $639,434 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 70,594 | $638,875 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 22,471 | $637,952 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 58,056 | $635,714 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,891 | $634,592 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,488 | $633,709 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 50,014 | $633,678 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,193 | $631,945 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 33,837 | $629,707 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 49,800 | $628,476 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 73,902 | $626,689 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,337 | $626,572 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,721 | $626,018 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,270 | $624,310 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 26,531 | $623,213 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 23,132 | $622,945 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 72,530 | $622,308 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,130 | $619,551 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 131,724 | $619,103 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,490 | $618,393 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 55,409 | $617,256 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15,500 | $616,900 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 70,224 | $616,567 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 44,886 | $615,387 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,400 | $614,744 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,440 | $613,279 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 21,900 | $612,324 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 31,329 | $611,229 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 45,800 | $610,514 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,308 | $609,412 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 84,984 | $607,636 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,684 | $606,531 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,000 | $606,340 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 62,000 | $605,120 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 154,099 | $604,068 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,599 | $603,391 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 103,400 | $601,788 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,706 | $599,581 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,700 | $594,520 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 67,392 | $594,398 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 67,232 | $594,331 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 28,000 | $593,040 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,100 | $590,649 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,793 | $588,094 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 117,001 | $586,175 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,148 | $579,059 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 17,800 | $578,678 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 88,400 | $575,484 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 66,800 | $575,148 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,403 | $574,231 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 56,600 | $573,358 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 93,277 | $571,788 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 24,299 | $570,784 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,100 | $570,374 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 38,090 | $569,445 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 64,015 | $569,093 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 81,000 | $567,810 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 60,986 | $567,780 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21,039 | $567,001 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 77,186 | $566,545 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,206 | $565,914 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,224 | $565,424 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 15,164 | $564,101 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 119,321 | $563,195 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 42,300 | $560,475 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 210,347 | $559,523 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 37,203 | $559,161 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 72,780 | $557,495 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,200 | $557,274 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 24,276 | $557,134 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,875 | $556,110 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,720 | $554,356 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 159,669 | $554,051 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,452 | $551,406 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,232 | $551,345 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 23,794 | $549,879 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 48,200 | $547,552 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 95,374 | $545,539 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 41,201 | $544,265 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,200 | $542,850 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 69,132 | $541,995 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 30,421 | $541,494 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 62,417 | $540,531 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 46,727 | $540,164 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 28,839 | $539,000 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 23,649 | $538,488 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 27,704 | $538,012 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,498 | $537,869 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 8,210 | $537,755 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 74,263 | $535,436 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 339 | $533,061 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,992 | $531,575 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 47,000 | $531,570 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,352 | $530,153 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,300 | $529,805 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,700 | $528,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 16,052 | $527,469 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 55,620 | $527,278 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 47,800 | $526,278 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27,463 | $526,191 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 51,415 | $525,462 | 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 |