13F-HR/A filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-11-14, with 1,742 holding rows worth $5,004,590,239.
- Accession
- 0000905148-24-003093
- Filer
- CIK 1831577
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 3,688 entries on the cover page, a total value of $5,004,590,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,004,590,239 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 managerLeap Simplicity Master Fund Ltd.028-24320
- included managerJump Trading Credit Ltd.028-24480
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 |
|---|---|---|---|---|---|---|
| PTC THERAPEUTICS INC | 69366J200 | COM | 73,088 | $2,235,031 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 121,943 | $2,230,337 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,061 | $2,227,932 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,070 | $2,220,033 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,547 | $2,215,298 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 66,066 | $2,213,210 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 116,015 | $2,208,925 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29,802 | $2,205,348 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,088 | $2,203,998 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 2,000,000 | $2,201,688 | dollars as filed | principal |
| CONCENTRIX CORP | 20602D101 | COM | 34,753 | $2,199,170 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 188,066 | $2,198,492 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,387 | $2,194,739 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,915 | $2,185,074 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,119 | $2,183,080 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,059 | $2,172,188 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,644 | $2,164,351 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,653 | $2,164,258 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 13,765 | $2,157,939 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 397,662 | $2,155,328 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 74,838 | $2,153,838 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 77,510 | $2,147,802 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 179,800 | $2,146,812 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,718 | $2,139,936 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 86,323 | $2,133,041 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,923 | $2,132,295 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 54,029 | $2,121,179 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 126,400 | $2,108,352 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 62,205 | $2,108,127 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 360,524 | $2,105,460 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 2,000,000 | $2,103,000 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 43,319 | $2,100,539 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 92,210 | $2,099,622 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,555 | $2,099,197 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 61,478 | $2,098,859 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,727 | $2,080,784 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 173,143 | $2,075,984 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 60,284 | $2,071,961 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 191,095 | $2,071,470 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 263,000 | $2,069,810 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,500 | $2,067,555 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,800 | $2,062,368 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,817 | $2,057,329 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 86,075 | $2,052,889 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 31,571 | $2,046,432 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 46,154 | $2,044,160 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,224 | $2,039,835 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 58,451 | $2,022,989 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 28,384 | $2,019,805 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14,339 | $2,017,354 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 37,080 | $2,016,410 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,488 | $2,009,343 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 69,650 | $2,006,617 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 87,400 | $2,004,082 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,350 | $2,002,057 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 85,756 | $2,001,545 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 16,172 | $1,998,536 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 191,822 | $1,993,031 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 236,253 | $1,984,525 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,465 | $1,984,233 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,232 | $1,979,451 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,343 | $1,976,240 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,364 | $1,953,743 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 66,800 | $1,953,232 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 56,002 | $1,948,309 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 55,557 | $1,947,828 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 89,888 | $1,943,379 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,254 | $1,935,797 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 44,317 | $1,931,778 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 211,200 | $1,930,368 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15,998 | $1,929,518 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 103,700 | $1,920,524 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 38,232 | $1,920,393 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,962 | $1,910,544 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,390 | $1,909,875 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 111,360 | $1,907,597 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 23,070 | $1,905,582 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 18,207 | $1,896,077 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 262,692 | $1,880,875 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 48,166 | $1,877,992 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 281,000 | $1,868,650 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,821 | $1,863,968 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 74,200 | $1,862,420 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 42,381 | $1,861,797 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 124,100 | $1,860,259 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,663 | $1,850,078 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,362 | $1,848,129 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 36,377 | $1,845,041 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 157,500 | $1,830,150 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 157,986 | $1,827,898 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 117,800 | $1,818,832 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,030 | $1,816,427 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,621 | $1,815,731 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,456 | $1,808,366 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,888 | $1,807,893 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,955 | $1,806,744 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 54,928 | $1,806,033 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,029 | $1,799,235 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22,637 | $1,786,512 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,705 | $1,786,173 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,085 | $1,777,923 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 88,128 | $1,774,898 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 111,849 | $1,754,911 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 93,230 | $1,751,792 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 29,068 | $1,749,022 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,625 | $1,741,114 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 20,837 | $1,738,014 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,439 | $1,737,589 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,816 | $1,736,990 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,263 | $1,726,317 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 191,191 | $1,724,542 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 129,331 | $1,721,396 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,399 | $1,715,004 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 43,458 | $1,710,072 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 62,200 | $1,709,256 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 73,682 | $1,701,317 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,829 | $1,692,020 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,864 | $1,681,775 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 23,801 | $1,677,970 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 13,295 | $1,674,372 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 86,669 | $1,670,978 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 160,257 | $1,669,878 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,368 | $1,662,549 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,949 | $1,662,253 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47,334 | $1,657,637 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,622 | $1,657,062 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,000,000 | $1,655,444 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,000 | $1,654,920 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 9,920 | $1,653,763 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 183,378 | $1,650,402 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,420 | $1,648,330 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 735,579 | $1,647,697 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 119,290 | $1,646,202 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 82,372 | $1,638,379 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39,457 | $1,626,417 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 134,300 | $1,625,030 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 15,099 | $1,611,063 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,200 | $1,605,240 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,640 | $1,602,597 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 564,949 | $1,598,806 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 25,869 | $1,588,098 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 31,322 | $1,583,640 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,952 | $1,582,968 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,143 | $1,576,520 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,484 | $1,573,728 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,000,000 | $1,572,887 | dollars as filed | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 70,523 | $1,563,495 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,500 | $1,558,645 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 105,327 | $1,554,626 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,976 | $1,554,460 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 126,952 | $1,552,623 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,247 | $1,549,191 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,302 | $1,548,297 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 75,619 | $1,546,409 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,949 | $1,545,670 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 207,659 | $1,544,983 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 64,004 | $1,543,777 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,419 | $1,541,118 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,431 | $1,541,107 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 29,611 | $1,538,292 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 220,000 | $1,537,800 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16,729 | $1,537,228 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,622 | $1,533,555 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 31,897 | $1,530,418 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,273 | $1,529,926 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 64,900 | $1,525,799 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,423 | $1,522,572 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 95,910 | $1,512,501 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 137,166 | $1,510,198 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 65,681 | $1,508,693 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 102,700 | $1,507,636 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 53,701 | $1,502,554 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 23,303 | $1,493,722 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 89,755 | $1,479,162 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,051 | $1,473,668 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 81,795 | $1,465,766 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 17,090 | $1,464,613 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,721 | $1,460,078 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 68,480 | $1,459,309 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 83,170 | $1,452,148 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 28,059 | $1,448,125 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 109,853 | $1,446,764 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 44,776 | $1,441,787 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,816 | $1,441,628 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 57,349 | $1,435,445 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 128,232 | $1,427,222 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 52,669 | $1,409,949 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 151,385 | $1,407,880 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 18,615 | $1,401,896 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 48,119 | $1,399,782 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,967 | $1,394,874 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,009 | $1,388,971 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 1,750,000 | $1,385,390 | dollars as filed | principal |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 30,356 | $1,380,287 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 62,900 | $1,373,736 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 182,135 | $1,362,370 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,875 | $1,361,062 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,528 | $1,351,859 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 73,740 | $1,346,492 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 49,098 | $1,338,411 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,908 | $1,329,697 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 274,077 | $1,318,310 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 25,800 | $1,316,832 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 49,909 | $1,311,110 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,350 | $1,307,475 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,378 | $1,305,057 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,829 | $1,302,373 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 75,325 | $1,298,603 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,560 | $1,297,441 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,324 | $1,296,508 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 73,700 | $1,294,909 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 90,261 | $1,272,680 | dollars as filed | |
| ProShares UltraShort Bitcoin ETF | 74349Y803 | ETF | 27,527 | $1,271,472 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,319 | $1,269,700 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,944 | $1,263,652 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 69,598 | $1,262,508 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,445 | $1,257,701 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,078 | $1,256,963 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,963 | $1,256,594 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 102,532 | $1,254,992 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,985 | $1,249,723 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 236,338 | $1,243,138 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200,200 | $1,237,236 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 24,000 | $1,224,720 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 106,844 | $1,224,432 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 8,401 | $1,223,690 | dollars as filed | |
| VWO | 922042858 | SHS | 27,897 | $1,220,773 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 37,384 | $1,220,588 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16,275 | $1,220,300 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,839 | $1,206,814 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 18,876 | $1,199,381 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 109,763 | $1,190,929 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,361 | $1,190,097 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,781 | $1,185,577 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,479 | $1,182,807 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 31,497 | $1,182,713 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,800 | $1,176,400 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,613 | $1,173,394 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 37,471 | $1,172,093 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,800 | $1,170,722 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 75,077 | $1,169,699 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,103 | $1,158,931 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 34,869 | $1,158,348 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,700 | $1,158,004 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 184,832 | $1,155,199 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 22,974 | $1,154,673 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 30,800 | $1,153,460 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 61,973 | $1,143,402 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 50,608 | $1,142,223 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 42,174 | $1,138,276 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,600 | $1,137,204 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 50,422 | $1,136,008 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,287 | $1,135,912 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11,339 | $1,135,601 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,304 | $1,132,499 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 95,462 | $1,132,180 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,597 | $1,132,105 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,266 | $1,131,202 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 31,240 | $1,130,888 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 57,500 | $1,130,450 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 18,404 | $1,130,373 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 25,497 | $1,129,772 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 125,450 | $1,129,050 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 20,901 | $1,125,519 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 169,200 | $1,125,180 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,364 | $1,124,845 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,289 | $1,121,578 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 1,500,000 | $1,121,206 | dollars as filed | principal |
| UPWORK INC | 91688F104 | COM | 103,531 | $1,112,958 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,700 | $1,106,166 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 43,200 | $1,103,328 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 39,628 | $1,101,262 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 210,600 | $1,099,332 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,844 | $1,098,724 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,286 | $1,096,033 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 40,391 | $1,095,404 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,462 | $1,089,041 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 199,510 | $1,087,330 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,230 | $1,079,804 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 105,500 | $1,079,265 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 41,364 | $1,079,187 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 97,581 | $1,077,294 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,900 | $1,072,996 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 28,083 | $1,072,770 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 56,062 | $1,071,905 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,868 | $1,071,571 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 30,228 | $1,070,978 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 45,553 | $1,068,673 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 38,402 | $1,064,504 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 82,893 | $1,062,689 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,241 | $1,061,787 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,604 | $1,058,988 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 151,300 | $1,054,561 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,962 | $1,054,290 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16,487 | $1,052,860 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,961 | $1,049,096 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17,550 | $1,045,979 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 42,364 | $1,045,120 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,537 | $1,032,446 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 69,966 | $1,031,299 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 223,200 | $1,031,184 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 115,683 | $1,029,579 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 18,563 | $1,029,318 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,500 | $1,028,500 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,127 | $1,025,444 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,700 | $1,024,788 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 79,676 | $1,017,463 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 20,200 | $1,017,070 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,085 | $1,016,107 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 34,685 | $1,015,577 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 46,622 | $1,015,427 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,420 | $1,014,685 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,788 | $1,010,371 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,388 | $1,009,609 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 161,400 | $1,007,136 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,158 | $1,003,534 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 28,600 | $1,002,144 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 46,900 | $1,001,315 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,700 | $999,970 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 60,987 | $999,577 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,193 | $996,727 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,979 | $994,591 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 40,766 | $993,059 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 33,776 | $993,014 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,450 | $992,765 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,314 | $990,749 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,800 | $987,364 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,839 | $985,390 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 32,488 | $984,386 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,598 | $983,105 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 49,800 | $982,554 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 107,081 | $981,933 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,232 | $975,524 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,177 | $973,948 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,700 | $972,261 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,628 | $969,011 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,708 | $964,960 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 50,914 | $962,275 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 50,706 | $959,864 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 24,872 | $958,816 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,169 | $958,724 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 24,735 | $951,803 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,700 | $951,643 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 73,800 | $951,282 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,937 | $950,164 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,465 | $949,691 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,250 | $945,750 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 90,981 | $939,834 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17,300 | $938,006 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,446 | $936,861 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 25,924 | $930,412 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 39,200 | $930,216 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,174 | $926,737 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 35,752 | $920,971 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,510 | $917,355 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 128,995 | $915,864 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,881 | $909,137 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 43,555 | $908,558 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 24,055 | $908,317 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 33,770 | $903,348 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 46,554 | $903,147 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 76,187 | $902,815 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,572 | $901,828 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 62,800 | $901,180 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,058 | $897,185 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 105,255 | $896,773 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 35,700 | $894,642 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 19,787 | $893,779 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 35,180 | $891,461 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 102,422 | $891,071 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 107,200 | $888,688 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 1,000,000 | $887,500 | dollars as filed | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 91,981 | $885,777 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,570 | $885,343 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,104 | $884,602 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 42,800 | $883,392 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,141 | $881,835 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 40,285 | $880,227 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 186,697 | $877,476 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 118,384 | $877,226 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 49,000 | $875,140 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,733 | $873,049 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,400 | $870,592 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 68,300 | $869,459 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,914 | $865,741 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 56,300 | $865,331 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 77,105 | $862,034 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 120,200 | $858,228 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 165,000 | $858,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 72,975 | $853,807 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,118 | $850,697 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 263,693 | $849,091 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,631 | $847,519 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 26,817 | $846,881 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 53,106 | $845,979 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 123,294 | $845,797 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 31,762 | $845,504 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 123,442 | $844,343 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 140,000 | $844,200 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 40,362 | $843,162 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 65,300 | $834,534 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,387 | $833,821 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 137,423 | $830,035 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,144 | $829,010 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,851 | $828,004 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30,980 | $825,927 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,395 | $819,689 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 28,700 | $817,376 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 65,136 | $816,805 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,232 | $815,919 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 583 | $814,795 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 29,456 | $814,458 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,203 | $813,850 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,561 | $813,218 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 145,709 | $813,056 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28,045 | $809,940 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 26,514 | $809,738 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 71,069 | $806,633 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 62,100 | $801,711 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 73,191 | $801,441 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 43,919 | $801,083 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,181 | $799,283 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 95,590 | $796,265 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,618 | $796,002 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,500 | $794,890 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 86,431 | $793,436 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 129,569 | $790,371 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,756 | $790,000 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 98,597 | $789,762 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,038 | $788,987 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,385 | $785,565 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 38,071 | $783,882 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,500 | $783,705 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,896 | $781,695 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 67,649 | $780,669 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,222 | $780,375 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,722 | $779,824 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,693 | $779,730 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 86,412 | $775,116 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,990 | $774,925 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 227,849 | $770,130 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 37,500 | $769,875 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 160,297 | $769,426 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,911 | $763,891 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,348 | $758,828 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 18,100 | $758,209 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,300 | $755,497 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,716 | $754,047 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 24,386 | $746,699 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,936 | $743,920 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 135,154 | $740,644 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 212,294 | $738,783 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 130,463 | $737,116 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,734 | $737,022 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 53,664 | $734,660 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,715 | $733,050 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 171,908 | $732,328 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 37,357 | $730,702 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,900 | $729,644 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,536 | $729,481 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,215 | $727,089 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,854 | $725,687 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 53,596 | $723,546 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,487 | $718,740 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 22,854 | $716,701 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,903 | $714,598 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,593 | $711,649 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 97,976 | $710,325 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 47,200 | $709,416 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,839 | $709,402 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,442 | $709,264 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 215,600 | $707,168 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,280 | $706,692 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 32,700 | $703,050 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,000 | $702,900 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 23,517 | $701,983 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,478 | $700,143 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 15,900 | $699,123 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 25,081 | $698,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 16,155 | $696,119 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,665 | $694,586 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 63,951 | $693,869 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,549 | $688,354 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 35,400 | $687,822 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 22,400 | $686,784 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 46,272 | $684,363 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 14,108 | $683,815 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,581 | $682,752 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,169 | $681,430 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 41,770 | $678,762 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,859 | $677,623 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 31,300 | $677,332 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,708 | $674,893 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 88,462 | $673,196 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,926 | $673,100 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,715 | $673,031 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 38,168 | $671,375 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46,098 | $671,187 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,863 | $666,810 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,361 | $666,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-24-000469 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-003093 | this filing | 2024-11-14 | acceptance time not in the bulk data set |