13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 1,723 holding rows worth $2,654,978,038.
- Accession
- 0001667731-23-000360
- Filer
- CIK 1831577
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,943 entries on the cover page, a total value of $2,654,978,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,654,978,038 with VALUE read as dollars as filed, 13F file number 028-20381. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SILVERBOW RES INC | 82836G102 | COM | 17,498 | $509,542 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 50,539 | $508,928 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,609 | $507,281 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,549 | $507,105 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,854 | $506,190 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,730 | $501,102 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 31,281 | $499,870 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,240 | $499,599 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 32,783 | $496,007 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,939 | $495,211 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 23,684 | $494,996 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,733 | $494,616 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,504 | $494,587 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,269 | $494,350 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,300 | $492,341 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,960 | $492,081 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 26,806 | $489,478 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 73,231 | $488,451 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 18,040 | $486,719 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,449 | $485,030 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,862 | $484,239 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 91,325 | $484,023 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 47,555 | $482,683 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,972 | $482,146 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,363 | $481,973 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 52,100 | $481,925 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 96,241 | $481,205 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,000 | $480,780 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 19,100 | $479,983 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,941 | $479,570 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 33,500 | $478,045 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 33,700 | $477,192 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 216,301 | $475,862 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,923 | $475,193 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,018 | $474,136 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,200 | $472,480 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,203 | $471,912 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,808 | $470,199 | dollars as filed | |
| TANGER INC | 875465106 | COM | 21,300 | $470,091 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,842 | $469,113 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,700 | $468,819 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 39,520 | $467,917 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,718 | $466,769 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 53,200 | $466,564 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,867 | $465,971 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,038 | $465,945 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 106,000 | $465,340 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 92,400 | $464,772 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,350 | $464,612 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,909 | $464,244 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,764 | $463,827 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 18,161 | $463,469 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,783 | $463,276 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 32,755 | $463,156 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 53,767 | $462,934 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,687 | $462,018 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 30,828 | $459,337 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 60,648 | $459,105 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 38,200 | $458,018 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,863 | $457,675 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,588 | $457,569 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,895 | $454,870 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,817 | $450,626 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,136 | $450,611 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 79,600 | $450,536 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 15,274 | $449,667 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 27,400 | $449,086 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 60,863 | $447,343 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,693 | $446,733 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,786 | $446,635 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,513 | $445,693 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,734 | $445,616 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,200 | $444,990 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,567 | $440,624 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,279 | $437,341 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,411 | $435,180 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 63,726 | $434,611 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 77,960 | $434,237 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 24,640 | $433,910 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,246 | $433,285 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 41,025 | $433,224 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,994 | $431,838 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,418 | $431,675 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,700 | $429,741 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,394 | $429,124 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 936 | $428,866 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 82,109 | $427,788 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 36,632 | $426,763 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 16,713 | $426,182 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,404 | $425,782 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 54,898 | $424,911 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,971 | $424,076 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,416 | $423,657 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,983 | $423,635 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,118 | $423,536 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,329 | $421,818 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,721 | $420,585 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 24,500 | $416,745 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 160,629 | $416,029 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,995 | $415,840 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 34,400 | $414,520 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 21,212 | $414,058 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,523 | $413,533 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 116 | $413,044 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,170 | $412,472 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 96,486 | $411,995 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,485 | $411,992 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 40,200 | $409,638 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,750 | $408,488 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,325 | $408,064 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,116 | $407,876 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,531 | $406,929 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 143,177 | $406,623 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 43,279 | $406,389 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,300 | $405,108 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,014 | $404,680 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,432 | $403,595 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 32,606 | $403,336 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 36,000 | $402,480 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 24,378 | $402,237 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,654 | $401,428 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,685 | $400,909 | dollars as filed | |
| Deere & Company | 244199105 | COM | 987 | $399,923 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,374 | $399,775 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 104,100 | $398,703 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,638 | $397,961 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,368 | $396,844 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,068 | $394,893 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,135 | $393,819 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,867 | $392,537 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 40,100 | $392,178 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,274 | $391,605 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 21,675 | $391,017 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,706 | $389,947 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,706 | $389,619 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 12,403 | $388,338 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8,100 | $387,666 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,180 | $386,845 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 78,206 | $386,338 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,283 | $385,562 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,035 | $384,858 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,975 | $384,434 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,527 | $384,319 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,524 | $383,590 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,491 | $383,531 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 12,000 | $382,560 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,702 | $381,661 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,321 | $381,042 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,309 | $380,548 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,697 | $379,611 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 16,400 | $377,528 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,046 | $377,128 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,073 | $377,118 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,186 | $376,592 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,064 | $376,176 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,822 | $376,008 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,249 | $375,763 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,861 | $375,677 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 24,322 | $375,288 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 95,606 | $374,776 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,684 | $371,752 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,038 | $371,733 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,883 | $370,613 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 12,106 | $369,596 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,900 | $369,399 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,430 | $369,146 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,809 | $368,850 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,029 | $368,774 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,496 | $368,067 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,775 | $367,866 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,182 | $367,732 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,483 | $367,636 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 51,120 | $367,553 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 49,100 | $366,777 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,240 | $366,649 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 60,205 | $366,648 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,958 | $366,633 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,500 | $366,335 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,052 | $365,993 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,978 | $365,647 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,570 | $365,597 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,197 | $365,193 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 27,520 | $364,915 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,718 | $363,779 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,029 | $363,189 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,799 | $361,011 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,167 | $360,753 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30,565 | $359,749 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 73,100 | $358,921 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,452 | $358,728 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 21,904 | $357,473 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 34,400 | $357,072 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,583 | $356,888 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,497 | $356,546 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 20,519 | $356,209 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,484 | $355,682 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,350 | $353,660 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,867 | $353,442 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,050 | $352,077 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,430 | $351,918 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,939 | $351,706 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,364 | $350,645 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 39,610 | $349,756 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,300 | $349,256 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,782 | $348,960 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 91,000 | $348,530 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,279 | $348,492 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,487 | $348,148 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,155 | $348,127 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 16,600 | $347,936 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,021 | $347,691 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,488 | $347,312 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 71,686 | $346,960 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 83,741 | $346,688 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 21,214 | $346,425 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,241 | $345,749 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 90,196 | $345,451 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,103 | $345,255 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,071 | $345,162 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,007 | $344,787 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,491 | $344,421 | dollars as filed | |
| KLA CORP | 482480100 | COM | 710 | $344,364 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,236 | $343,931 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,617 | $343,769 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 27,300 | $342,888 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 47,700 | $341,055 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 24,700 | $340,860 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,032 | $338,572 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11,395 | $337,064 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 61,189 | $335,928 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,500 | $334,730 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,397 | $334,128 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,666 | $334,009 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 51,300 | $333,450 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 106,118 | $333,211 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 67,740 | $332,603 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,956 | $332,373 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,400 | $332,304 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 22,974 | $331,056 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,419 | $330,121 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,791 | $329,392 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,027 | $328,723 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,101 | $327,966 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 59,365 | $327,695 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,263 | $327,095 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 708 | $326,876 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,027 | $322,160 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 19,500 | $321,750 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,749 | $321,343 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,360 | $319,753 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 33,300 | $318,681 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,475 | $318,136 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,619 | $318,053 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,892 | $317,860 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,512 | $316,931 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,612 | $316,854 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,312 | $316,625 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,731 | $314,943 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,696 | $314,795 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 49,100 | $313,749 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,118 | $312,569 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 8,529 | $309,518 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 21,700 | $309,442 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 46,721 | $307,892 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,482 | $307,694 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,531 | $307,142 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,720 | $306,676 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,755 | $306,210 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 17,630 | $305,528 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,404 | $305,506 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,300 | $304,542 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,488 | $304,222 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,424 | $303,663 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 71,911 | $303,464 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,671 | $303,131 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 384 | $302,819 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,322 | $302,634 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 55,200 | $302,496 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 66,800 | $301,936 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 136,000 | $301,920 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,961 | $301,906 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,577 | $301,184 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,515 | $300,428 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,949 | $300,336 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 32,000 | $299,520 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,397 | $299,490 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,400 | $299,376 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,977 | $298,792 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 42,430 | $298,707 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,615 | $298,269 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,522 | $297,521 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,406 | $297,105 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,813 | $296,574 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 50,300 | $296,267 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,000 | $295,800 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,946 | $295,520 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,192 | $295,100 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,700 | $293,454 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 36,159 | $292,888 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,283 | $292,631 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,253 | $291,924 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37,950 | $291,835 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,972 | $291,521 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,591 | $290,887 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 43,289 | $290,470 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,494 | $290,369 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,207 | $288,051 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 718 | $287,667 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 44,800 | $286,720 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,990 | $286,122 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 45 | $285,778 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 20,300 | $285,621 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 36,472 | $285,576 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 19,412 | $285,356 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,301 | $284,617 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 19,280 | $283,994 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 15,347 | $283,919 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 18,700 | $283,118 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,678 | $280,830 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,542 | $280,752 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,955 | $280,542 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,186 | $278,308 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,382 | $277,617 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 25,232 | $277,552 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,804 | $277,455 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,403 | $277,050 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,310 | $276,810 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 24,354 | $275,444 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 10,200 | $275,298 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,987 | $275,124 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 15,389 | $275,001 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,121 | $274,825 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,726 | $274,274 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 22,000 | $273,680 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 885 | $273,093 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 37,900 | $272,880 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,571 | $272,820 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 26,585 | $272,230 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,218 | $271,724 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,153 | $271,532 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,441 | $270,639 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19,700 | $270,284 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 39,687 | $269,475 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,565 | $269,198 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,015 | $268,674 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 33,981 | $268,110 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15,600 | $267,384 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,528 | $267,268 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,171 | $267,108 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,694 | $266,601 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 711 | $266,369 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 21,700 | $266,042 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,284 | $265,918 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,900 | $265,197 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 63,400 | $264,378 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,705 | $263,819 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,212 | $263,738 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,567 | $263,352 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 10,590 | $262,844 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 105,385 | $262,409 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,251 | $262,226 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,032 | $262,099 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,418 | $261,054 | dollars as filed | |
| GERON CORP | 374163103 | COM | 81,307 | $260,995 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,537 | $259,892 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,745 | $259,716 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,300 | $259,700 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,721 | $258,579 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 34,093 | $258,084 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,525 | $257,114 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,019 | $256,543 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,996 | $256,224 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 11,000 | $255,750 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 26,459 | $254,536 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,844 | $254,358 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,431 | $253,529 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 31,300 | $252,591 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,011 | $250,967 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,744 | $250,911 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,702 | $250,466 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,741 | $250,439 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,457 | $250,327 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 14,715 | $250,302 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 379 | $249,033 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 8,100 | $248,913 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,292 | $248,142 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 25,400 | $247,142 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,324 | $247,054 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 16,300 | $246,945 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 541 | $246,588 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 744 | $245,721 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,074 | $245,090 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,069 | $244,894 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 27,142 | $244,278 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 49,700 | $244,027 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,256 | $243,036 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,500 | $242,725 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,100 | $242,658 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,101 | $242,087 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,360 | $241,638 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,035 | $241,414 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 16,400 | $241,244 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 24,700 | $241,072 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 67,400 | $240,618 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,916 | $240,604 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 600 | $240,534 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,738 | $240,435 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,683 | $240,420 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,200 | $239,932 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,026 | $239,728 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,000 | $239,640 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,291 | $239,438 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,896 | $239,354 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,856 | $238,496 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,934 | $238,115 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,922 | $236,983 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,900 | $236,684 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,952 | $235,231 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 30,547 | $235,212 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $235,182 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 24,277 | $235,001 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,097 | $234,876 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 684 | $234,208 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,081 | $234,071 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,513 | $233,728 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,466 | $233,456 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 4,127 | $232,969 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,269 | $232,096 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,715 | $232,087 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,438 | $231,976 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 59,700 | $231,039 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 15,179 | $231,024 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 7,317 | $230,778 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,300 | $230,491 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,992 | $229,211 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,450 | $228,969 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 19,333 | $228,903 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,709 | $228,681 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,114 | $228,523 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 13,158 | $228,160 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,700 | $228,067 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,458 | $227,903 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,896 | $227,617 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 21,923 | $227,560 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,526 | $227,340 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 33,781 | $226,670 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,097 | $226,173 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,122 | $225,634 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,500 | $225,400 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,005 | $224,540 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 739 | $224,272 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 55,555 | $223,331 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,848 | $222,970 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,500 | $222,915 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,439 | $222,673 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,005 | $222,122 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 47,500 | $221,350 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,767 | $220,505 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 32,707 | $220,445 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 8,900 | $219,741 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,088 | $219,386 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,703 | $218,492 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,773 | $217,395 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,977 | $216,719 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,547 | $215,128 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,770 | $214,965 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,608 | $214,496 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,400 | $214,200 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 23,400 | $213,642 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,597 | $213,590 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,500 | $213,165 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,567 | $213,057 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 13,400 | $212,524 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 7,418 | $212,452 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,302 | $212,269 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,118 | $212,242 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,747 | $211,384 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 26,107 | $210,683 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,006 | $210,143 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,280 | $209,081 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,800 | $208,256 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 29,400 | $207,270 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,363 | $206,822 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 16,000 | $206,400 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 58,300 | $206,382 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,900 | $205,275 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,162 | $204,394 | dollars as filed | |
| AXT INC | 00246W103 | COM | 59,408 | $204,364 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,091 | $203,384 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 28,300 | $203,194 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,233 | $202,935 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 2,851 | $202,820 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,493 | $202,637 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,230 | $202,248 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,627 | $202,148 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,934 | $202,123 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,656 | $202,068 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 517 | $201,651 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,900 | $200,695 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 17,502 | $200,573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-23-000360 | this filing | 2023-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002777 | base | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002778 | added | 2024-10-21 | acceptance time not in the bulk data set |