13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,518 holding rows worth $1,886,738,495.
- Accession
- 0001667731-23-000103
- Filer
- CIK 1831577
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,392 entries on the cover page, a total value of $1,886,738,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,886,738,495 with VALUE read as dollars as filed, 13F file number 028-20381. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJump Trading Holdings, LLC028-20373
- included managerJUMP TRADING, LLC028-14529
- included managerLeap GP LLC028-20370
- included managerLeap Investments LP028-19573
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 44,605 | $963,022 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14,293 | $961,490 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 77,700 | $959,595 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,958 | $954,218 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 21,253 | $947,246 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 93,489 | $943,304 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22,300 | $942,844 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,600 | $938,964 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 89,412 | $937,932 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 400 | $937,692 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 56,204 | $934,673 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 28,955 | $933,220 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 28,000 | $931,840 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 32,880 | $926,887 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,384 | $925,370 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 29,600 | $923,520 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,005 | $923,472 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 63,034 | $922,818 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,286 | $921,099 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 150,285 | $918,241 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 88,800 | $916,416 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,500 | $915,320 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,978 | $914,640 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 89,364 | $912,406 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 52,901 | $912,013 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 87,903 | $911,554 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30,156 | $910,711 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 86,258 | $910,021 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 64,170 | $904,797 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 38,956 | $903,780 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,890 | $896,112 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 74,100 | $894,387 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 34,605 | $875,507 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 25,100 | $872,727 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,409 | $871,585 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,734 | $871,493 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 97,371 | $871,470 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 29,785 | $870,020 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 24,838 | $869,082 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 45,153 | $867,841 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,500 | $867,150 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,065 | $865,403 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 93,496 | $863,903 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,867 | $863,505 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,563 | $862,997 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15,670 | $859,186 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20,890 | $855,446 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 18,928 | $854,788 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 71,989 | $851,630 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 37,015 | $850,235 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10,400 | $849,472 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 83,548 | $848,012 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,657 | $846,915 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,637 | $844,152 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 43,656 | $843,870 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,170 | $842,081 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,200 | $841,194 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,949 | $837,666 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 301,272 | $837,536 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,649 | $833,760 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,023 | $832,732 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,032 | $831,576 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,085 | $829,184 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 42,879 | $828,851 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 31,196 | $821,703 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,347 | $820,621 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,984 | $818,314 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 21,500 | $816,785 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 48,900 | $816,630 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 33,118 | $816,028 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,600 | $815,034 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,096 | $813,814 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 97,141 | $812,099 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29,926 | $808,002 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,863 | $807,587 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 8,020 | $806,652 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 56,200 | $806,470 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 173,427 | $799,498 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,361 | $794,981 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 35,035 | $791,791 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,579 | $789,405 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,915 | $787,641 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,949 | $786,905 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 17,800 | $785,514 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,502 | $784,968 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 37,836 | $782,827 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,082 | $781,724 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,700 | $779,805 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,703 | $778,880 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 80,402 | $777,487 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,008 | $773,310 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,214 | $770,773 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,828 | $769,584 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 47,823 | $768,516 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 138,834 | $767,752 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,246 | $766,759 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 23,900 | $763,366 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,181 | $762,387 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,888 | $761,159 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,859 | $761,107 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,759 | $760,047 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 26,006 | $757,815 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,920 | $757,576 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 98,676 | $753,885 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 42,630 | $752,420 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 28,700 | $751,653 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 105,243 | $749,330 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,979 | $748,112 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,200 | $747,456 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 32,902 | $745,889 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,578 | $743,192 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 30,209 | $743,141 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 72,610 | $741,348 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,830 | $739,692 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 44,962 | $736,927 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,920 | $735,646 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,078 | $734,802 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,426 | $731,496 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 37,794 | $731,314 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 65,096 | $728,424 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,800 | $727,920 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 57,604 | $720,050 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 75,921 | $719,731 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,000 | $715,540 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 73,200 | $712,236 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 23,057 | $710,386 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 24,500 | $710,255 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 67,074 | $708,972 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 98,600 | $708,934 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 21,100 | $707,483 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,812 | $705,577 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 15,956 | $705,574 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,185 | $701,023 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,626 | $699,617 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,271 | $698,709 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13,268 | $698,693 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 39,470 | $698,619 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 39,905 | $697,141 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 30,500 | $694,485 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 79,862 | $693,202 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 73,100 | $692,988 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 16,800 | $692,832 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 63,381 | $692,754 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 25,900 | $691,271 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 29,002 | $690,828 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 21,311 | $689,624 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,065 | $686,457 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19,591 | $686,076 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,653 | $684,397 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 107,079 | $684,235 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15,410 | $683,279 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 108,549 | $682,773 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 83,690 | $682,074 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,793 | $681,887 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,606 | $679,443 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 179,900 | $678,223 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 59,900 | $675,073 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 72,800 | $672,672 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 47,100 | $670,233 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18,700 | $669,273 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 46,029 | $667,881 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 94,500 | $661,500 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,627 | $660,160 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,499 | $659,758 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 29,616 | $658,660 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,208 | $657,544 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 27,456 | $654,002 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 52,500 | $649,425 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 45,164 | $646,297 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 38,229 | $645,688 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 18,619 | $643,473 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,011 | $643,444 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,608 | $643,044 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52,262 | $639,687 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 41,900 | $636,042 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,300 | $633,040 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,585 | $630,998 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 28,300 | $629,109 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,356 | $625,129 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,276 | $621,988 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,047 | $621,404 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,851 | $618,581 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 14,000 | $616,840 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 36,400 | $614,432 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 32,965 | $610,842 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,214 | $608,881 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,663 | $607,802 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 43,031 | $607,598 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 42,316 | $606,388 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,860 | $606,090 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,638 | $605,660 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 15,236 | $603,345 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 27,060 | $602,355 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 21,411 | $601,221 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 90,919 | $600,975 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,400 | $600,760 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 53,500 | $600,270 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 25,500 | $597,720 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 40,379 | $597,609 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 21,291 | $596,787 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,166 | $594,690 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,545 | $593,582 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 73,200 | $592,920 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 65,042 | $592,533 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,145 | $591,264 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,238 | $590,009 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,895 | $586,732 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 63,347 | $586,593 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,063 | $586,441 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 61,400 | $584,528 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 21,200 | $584,272 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,391 | $584,076 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,900 | $581,434 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 18,730 | $580,443 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,693 | $580,206 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,300 | $579,362 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,400 | $574,272 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,154 | $570,531 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,400 | $565,992 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12,039 | $564,629 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 49,800 | $558,756 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 47,005 | $557,479 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,394 | $556,429 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 20,961 | $554,209 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 29,207 | $553,473 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 91,693 | $551,075 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,800 | $550,856 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 78,187 | $547,309 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 66,400 | $545,808 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 34,822 | $543,920 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 38,000 | $543,780 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,400 | $543,712 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,950 | $543,355 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 57,732 | $542,681 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 375 | $542,044 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 46,702 | $539,875 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,200 | $539,708 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 57,117 | $539,184 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,488 | $539,036 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,855 | $536,084 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 48,000 | $535,200 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 34,000 | $534,140 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 56,800 | $533,920 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,639 | $532,713 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 64,914 | $530,347 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,992 | $529,789 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,069 | $529,357 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 84,100 | $523,943 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,142 | $523,383 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 41,600 | $523,328 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,375 | $522,796 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,600 | $522,192 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 40,600 | $521,710 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,400 | $520,448 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 14,966 | $519,620 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,012 | $518,294 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 73,255 | $517,913 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,268 | $516,973 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,900 | $516,486 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,062 | $514,692 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,596 | $513,338 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,251 | $510,748 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,686 | $510,453 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E102 | COM | 10,312 | $503,947 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 146,018 | $503,762 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,329 | $503,460 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 31,075 | $501,551 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,229 | $501,221 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 81,468 | $501,028 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,700 | $501,009 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 38,700 | $500,778 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 51,700 | $498,905 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,000 | $496,860 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,400 | $496,128 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,255 | $495,879 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 17,600 | $495,792 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 33,812 | $495,684 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,880 | $495,653 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 24,800 | $495,008 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 38,782 | $493,694 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,977 | $493,636 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,588 | $492,774 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 161,027 | $492,743 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,844 | $492,582 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 7,900 | $491,064 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 127,400 | $490,490 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 25,000 | $488,250 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 25,000 | $487,500 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 25,924 | $487,112 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,335 | $485,000 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 31,623 | $481,935 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 23,900 | $481,346 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,345 | $480,115 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,522 | $478,715 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,519 | $476,930 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,275 | $476,709 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 24,300 | $475,794 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 30,600 | $472,770 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,631 | $472,022 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,448 | $470,750 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,270 | $470,563 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,173 | $470,212 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 25,600 | $469,760 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 144,832 | $469,256 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,440 | $468,604 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 40,985 | $467,639 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 20,300 | $465,479 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,600 | $463,904 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,446 | $462,991 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 39,000 | $461,370 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,863 | $459,098 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,035 | $458,991 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 92,347 | $458,965 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 13,933 | $458,674 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 11,551 | $457,420 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,018 | $457,408 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 35,476 | $454,447 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19,300 | $454,322 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,329 | $453,852 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,907 | $452,968 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,195 | $452,925 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17,700 | $451,881 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 126,486 | $451,555 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,455 | $450,671 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,210 | $449,687 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,777 | $448,988 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 18,500 | $447,885 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,955 | $447,854 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,948 | $447,766 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,400 | $446,688 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,000 | $446,420 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 37,654 | $445,447 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 70,801 | $443,922 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,044 | $443,278 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,666 | $442,074 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,700 | $441,071 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 113,624 | $440,861 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 520 | $438,896 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,574 | $437,714 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 148,334 | $437,585 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,208 | $436,691 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,600 | $436,392 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,050 | $431,142 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 9,712 | $431,019 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 49,100 | $429,134 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,397 | $428,056 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,475 | $426,208 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 39,700 | $425,981 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,794 | $425,637 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 68,300 | $424,143 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,400 | $423,946 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,311 | $423,715 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,500 | $423,705 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,023 | $419,260 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,031 | $418,094 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 22,900 | $416,780 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,089 | $416,212 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 23,087 | $415,796 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,959 | $415,034 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,843 | $413,684 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17,296 | $412,510 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 28,000 | $411,880 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,322 | $411,772 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,200 | $411,040 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 73,134 | $409,550 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,026 | $409,518 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,441 | $409,066 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 28,108 | $408,410 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,045 | $408,335 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,193 | $406,615 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,545 | $406,241 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 118,024 | $404,822 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 41,400 | $403,650 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,364 | $403,410 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,340 | $402,523 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 35,300 | $402,420 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,800 | $401,544 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 102,400 | $399,360 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 28,900 | $397,953 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 15,309 | $397,575 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19,500 | $397,215 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,225 | $395,314 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 27,400 | $394,834 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,204 | $392,720 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,700 | $392,343 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 718 | $392,315 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,301 | $391,664 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,300 | $391,494 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 26,624 | $391,373 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,283 | $390,043 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 40,600 | $389,760 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 33,355 | $386,584 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 13,100 | $385,140 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 89,200 | $384,452 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,312 | $383,845 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 27,700 | $383,645 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,293 | $383,418 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,503 | $382,845 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,220 | $382,394 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 23,553 | $381,795 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 64,613 | $378,632 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,400 | $377,432 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 31,300 | $375,287 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 50,763 | $375,139 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 8,724 | $374,958 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,310 | $374,453 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 22,800 | $374,376 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,892 | $374,086 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,203 | $373,731 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 18,589 | $373,639 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,559 | $372,383 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 75,200 | $371,488 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,780 | $370,471 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,998 | $369,973 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 36,398 | $368,348 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,288 | $367,461 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 146,370 | $367,389 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 13,300 | $366,814 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,400 | $365,304 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,886 | $365,189 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,253 | $364,107 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,887 | $364,061 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 49,300 | $363,834 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 13,949 | $361,698 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,400 | $361,692 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,635 | $361,480 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,096 | $360,919 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 30,300 | $360,570 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 33,043 | $360,499 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,571 | $360,253 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,900 | $359,469 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,521 | $358,166 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 41,400 | $358,110 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,537 | $357,514 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 21,100 | $357,223 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,122 | $357,209 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 36,600 | $356,850 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,695 | $356,602 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,292 | $356,222 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50,632 | $355,943 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 48,054 | $355,600 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,253 | $355,578 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,838 | $354,823 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 35,582 | $354,753 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,482 | $354,539 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,754 | $354,449 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,820 | $354,300 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,151 | $354,046 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 53,962 | $352,372 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 16,364 | $352,153 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,291 | $350,017 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 41,922 | $349,629 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,133 | $349,259 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20,478 | $347,307 | dollars as filed | |
| 2U INC | 90214J101 | COM | 55,350 | $347,045 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,026 | $346,757 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,118 | $346,053 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,966 | $345,213 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,538 | $344,531 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 819 | $344,226 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 42,600 | $344,208 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 64,895 | $343,944 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 20,304 | $343,138 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 9,538 | $342,891 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,651 | $341,887 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 40,077 | $341,857 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,600 | $340,560 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 29,300 | $339,294 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 31,899 | $339,086 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 124,161 | $338,960 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 74,300 | $337,322 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 40,493 | $337,307 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,200 | $336,744 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 49,444 | $335,725 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 5,252 | $335,498 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 49,888 | $334,748 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,124 | $332,608 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,967 | $332,138 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 17,523 | $332,060 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 18,500 | $329,300 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,127 | $328,055 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 17,900 | $327,212 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 47,195 | $325,174 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,978 | $324,949 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,900 | $324,138 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 32,800 | $323,736 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,771 | $323,022 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 67,385 | $322,774 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,570 | $322,126 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 18,000 | $322,020 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 69,061 | $321,824 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,065 | $320,615 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 60,674 | $320,359 | dollars as filed | |
| HARROW INC | 415858109 | COM | 21,700 | $320,292 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,296 | $319,839 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,871 | $319,489 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 34,200 | $319,086 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,539 | $318,865 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 41,348 | $318,793 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,007 | $318,523 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-23-000103 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002524 | added | 2024-09-06 | acceptance time not in the bulk data set |