13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 1,755 holding rows worth $2,614,782,692.
- Accession
- 0001667731-23-000453
- Filer
- CIK 1831577
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,303 entries on the cover page, a total value of $2,614,782,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,614,782,692 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 |
|---|---|---|---|---|---|---|
| VALVOLINE INC COM | 92047W101 | Stock | 43,098 | $1,389,480 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 55,657 | $1,386,972 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 45,291 | $1,385,451 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 16,168 | $1,383,981 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 59,973 | $1,373,982 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 49,212 | $1,369,078 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 39,500 | $1,367,490 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,963 | $1,367,024 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 78,768 | $1,365,837 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 59,596 | $1,365,344 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,970 | $1,364,132 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 471,400 | $1,362,346 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 84,924 | $1,362,181 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 96,800 | $1,359,072 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 27,713 | $1,358,491 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 144,352 | $1,352,578 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,617 | $1,352,072 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,700 | $1,351,033 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,749 | $1,349,749 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 11,398 | $1,345,420 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 63,327 | $1,342,532 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 85,527 | $1,341,919 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 125,369 | $1,341,448 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26,026 | $1,333,832 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,217 | $1,332,304 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,975 | $1,329,944 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 22,358 | $1,326,947 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,174 | $1,326,823 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 182,800 | $1,325,300 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 19,999 | $1,322,334 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 20,431 | $1,313,713 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 84,070 | $1,309,811 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,692 | $1,308,593 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,556 | $1,307,100 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 77,433 | $1,302,423 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,813 | $1,297,459 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 343,735 | $1,292,444 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 86,159 | $1,291,523 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,177 | $1,283,018 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,804 | $1,282,808 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,438 | $1,280,921 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 44,189 | $1,280,155 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 124,146 | $1,278,704 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,100 | $1,272,920 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 58,684 | $1,269,335 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 37,789 | $1,267,443 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 7,606 | $1,266,247 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 131,344 | $1,264,843 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 56,349 | $1,263,908 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 274,502 | $1,262,709 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 46,039 | $1,259,167 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,841 | $1,258,884 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 31,875 | $1,256,194 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 70,024 | $1,252,029 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 21,500 | $1,248,290 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,533 | $1,247,968 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 45,543 | $1,246,057 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,348 | $1,233,868 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,584 | $1,232,202 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 33,332 | $1,231,618 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 49,277 | $1,227,490 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,042 | $1,225,442 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 80,500 | $1,225,210 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 91,077 | $1,224,075 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 81,671 | $1,220,165 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 97,123 | $1,219,865 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 53,378 | $1,219,687 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,997 | $1,214,604 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,532 | $1,213,759 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 49,400 | $1,211,288 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 39,701 | $1,204,925 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 46,400 | $1,203,152 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 100,706 | $1,197,395 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 41,447 | $1,196,989 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22,224 | $1,196,985 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 53,596 | $1,196,799 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 58,322 | $1,192,101 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 44,074 | $1,191,320 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,815 | $1,184,044 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,135 | $1,180,539 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 15,720 | $1,178,528 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,529 | $1,178,227 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 61,531 | $1,175,242 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,631 | $1,174,898 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,530 | $1,172,231 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 94,182 | $1,170,682 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 231,183 | $1,169,786 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,808 | $1,168,854 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 43,748 | $1,167,197 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,050 | $1,165,197 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,381 | $1,160,803 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,043 | $1,157,620 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 110,312 | $1,150,554 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,066 | $1,150,394 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 159,395 | $1,146,050 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,221 | $1,138,391 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,845 | $1,135,856 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 24,874 | $1,134,503 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 16,557 | $1,133,492 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,439 | $1,133,294 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,362 | $1,132,256 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,306 | $1,127,383 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 26,070 | $1,125,963 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,433 | $1,124,910 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,807 | $1,120,298 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,617 | $1,116,403 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 68,047 | $1,115,971 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 20,051 | $1,113,031 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 38,376 | $1,107,148 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,350 | $1,105,380 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 33,507 | $1,099,700 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 56,728 | $1,095,985 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 43,322 | $1,092,581 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 63,800 | $1,090,980 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 90,993 | $1,090,096 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 595 | $1,089,939 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,544 | $1,086,037 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,808 | $1,081,679 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 19,900 | $1,080,172 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 96,295 | $1,075,615 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,100 | $1,075,320 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,928 | $1,072,344 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 43,508 | $1,062,030 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,257 | $1,062,019 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,674 | $1,061,757 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 62,001 | $1,060,837 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 65,301 | $1,056,570 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 106,685 | $1,055,114 | dollars as filed | |
| RADNET INC | 750491102 | COM | 37,400 | $1,054,306 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,504 | $1,050,981 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,158 | $1,045,938 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 85,897 | $1,043,649 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,100 | $1,043,358 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,004 | $1,039,066 | dollars as filed | |
| HARROW INC | 415858109 | COM | 72,223 | $1,037,844 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,331 | $1,025,879 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 72,868 | $1,021,609 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,248 | $1,017,073 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,375 | $1,015,586 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,994 | $1,014,270 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,570 | $1,013,751 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 34,400 | $1,011,704 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,490 | $1,007,944 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,522 | $1,006,171 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 36,270 | $1,005,767 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,502 | $1,004,830 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,509 | $1,001,572 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,450 | $999,973 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13,475 | $999,171 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,300 | $999,156 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,000 | $995,760 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,326 | $995,370 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,156 | $995,210 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,551 | $995,108 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,401 | $991,617 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,404 | $990,095 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 37,316 | $989,993 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 18,354 | $987,078 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,858 | $986,870 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,468 | $979,585 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,003 | $979,090 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,419 | $976,944 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,064 | $974,383 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,879 | $968,378 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,296 | $967,449 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,654 | $966,893 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,000 | $966,790 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 159,400 | $964,370 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,623 | $963,555 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 93,870 | $963,106 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 97,413 | $962,440 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 81,553 | $958,248 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 31,260 | $957,494 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,172 | $956,752 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,095 | $953,823 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 73,922 | $953,594 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 91,002 | $952,791 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 75,557 | $951,263 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 63,684 | $949,528 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 67,623 | $946,045 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 61,654 | $945,772 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 330,905 | $943,079 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 40,030 | $941,105 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 45,590 | $939,609 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,520 | $939,437 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,620 | $932,389 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 260,425 | $932,322 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 68,500 | $930,915 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 87,526 | $930,401 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 44,020 | $929,702 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,894 | $927,981 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 44,496 | $924,627 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,727 | $922,849 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 31,431 | $921,871 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,256 | $921,756 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 53,284 | $918,084 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 337,242 | $917,298 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,056 | $917,167 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,368 | $916,904 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 63,941 | $914,357 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 8,440 | $913,630 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16,797 | $911,405 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 15,413 | $907,055 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,677 | $900,200 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,455 | $900,035 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32,488 | $899,593 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 34,355 | $897,009 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 126,164 | $895,764 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,000 | $895,321 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,900 | $894,348 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13,475 | $892,314 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 65,364 | $887,643 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,882 | $886,724 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 67,490 | $884,794 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 49,646 | $883,699 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 115,361 | $882,512 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 23,143 | $881,748 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,058 | $875,409 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 23,407 | $874,486 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 15,409 | $871,841 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 16,281 | $871,522 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,895 | $870,761 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 103,194 | $867,862 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 251,400 | $867,330 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,830 | $866,851 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 81,530 | $866,664 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 26,705 | $865,242 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 168,796 | $864,235 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 53,954 | $863,264 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 118,080 | $863,165 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 35,874 | $862,052 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 62,235 | $861,332 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,600 | $858,420 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,900 | $855,557 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,867 | $853,328 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,111 | $852,972 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,918 | $850,125 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,149 | $846,341 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,945 | $845,784 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,237 | $837,622 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,408 | $836,293 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,436 | $835,493 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 62,489 | $834,853 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 101,346 | $834,078 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,289 | $832,833 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 33,695 | $831,592 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,223 | $829,401 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,886 | $828,578 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,530 | $827,836 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,440 | $826,459 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 122,618 | $822,767 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 44,965 | $820,611 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14,083 | $817,800 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,761 | $816,545 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,609 | $815,726 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 33,548 | $812,197 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 26,689 | $810,278 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 39,463 | $808,597 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 166,200 | $807,732 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,226 | $807,017 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,994 | $802,838 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 155,657 | $798,520 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,650 | $798,132 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 28,411 | $796,928 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 56,700 | $796,635 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46,145 | $794,617 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,889 | $794,186 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 66,532 | $793,728 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 32,254 | $789,255 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,361 | $787,683 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,859 | $783,844 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,192 | $781,835 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,138 | $781,246 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,514 | $780,713 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,670 | $779,325 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 32,330 | $777,537 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 86,836 | $774,577 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 28,646 | $771,723 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28,125 | $771,187 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,820 | $770,539 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,413 | $765,628 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,460 | $764,556 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,343 | $763,742 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,194 | $763,069 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,019 | $761,933 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,857 | $758,774 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 137,094 | $755,388 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,648 | $752,820 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,700 | $751,354 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,769 | $750,447 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 76,300 | $746,977 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,853 | $745,883 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 37,067 | $744,676 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 40,353 | $742,898 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,112 | $741,717 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22,245 | $741,426 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11,200 | $737,744 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 41,601 | $735,506 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,975 | $735,391 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 88,787 | $728,941 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 37,300 | $725,485 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 45,474 | $724,856 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,529 | $723,471 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 29,484 | $721,474 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,233 | $721,467 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,275 | $715,859 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 112,953 | $714,993 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14,589 | $714,132 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 41,267 | $713,506 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,585 | $713,413 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,408 | $710,491 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 322,517 | $706,312 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 110,687 | $706,183 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 50,666 | $705,271 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,487 | $704,358 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,817 | $702,402 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,537 | $699,592 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,200 | $698,464 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 37,357 | $697,455 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,660 | $696,311 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,591 | $695,077 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 35,138 | $693,273 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 84,025 | $692,366 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,970 | $691,015 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,960 | $690,928 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,812 | $690,328 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,097 | $687,567 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 10,500 | $686,700 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,599 | $685,081 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 23,393 | $683,076 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 58,400 | $682,696 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,697 | $682,500 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 97,460 | $682,220 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 106,200 | $677,556 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,380 | $676,820 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 24,257 | $676,528 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 46,338 | $674,681 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,476 | $674,411 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 49,147 | $673,805 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 104,253 | $672,432 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 212,183 | $666,255 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 43,500 | $665,985 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 106,100 | $664,186 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13,936 | $663,214 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,772 | $661,644 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,200 | $661,446 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,359 | $659,277 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,993 | $658,327 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,044 | $658,163 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,000 | $657,880 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,462 | $656,927 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,788 | $655,517 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,988 | $655,105 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 29,736 | $654,192 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,972 | $653,312 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 89,507 | $652,506 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 34,989 | $651,845 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 87,176 | $651,205 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,549 | $650,105 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 52,121 | $649,949 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,323 | $649,319 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 96,000 | $645,120 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,796 | $644,923 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,800 | $644,196 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 85,300 | $644,015 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,888 | $640,821 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,753 | $638,160 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 19,868 | $634,187 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,156 | $633,540 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,970 | $633,442 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 28,456 | $633,145 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 56,636 | $632,624 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,105 | $630,346 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,886 | $629,260 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 90,548 | $626,592 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,466 | $624,660 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 32,500 | $624,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,654 | $623,409 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 108,268 | $621,458 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,664 | $620,888 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 44,600 | $620,832 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,587 | $620,471 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 34,772 | $618,942 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 64,846 | $617,334 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 58,823 | $615,877 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,015 | $615,692 | dollars as filed | |
| RH | 74967X103 | COM | 2,327 | $615,166 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,845 | $610,344 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 21,777 | $610,192 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,185 | $609,779 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,820 | $607,419 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 62,855 | $605,922 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,700 | $605,775 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,980 | $605,746 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,469 | $604,760 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 56,369 | $601,458 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,131 | $599,305 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 22,788 | $597,501 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,595 | $596,425 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 18,860 | $594,279 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 57,710 | $593,259 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 36,722 | $591,959 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,454 | $591,357 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 35,438 | $591,106 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 35,300 | $590,569 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,002 | $590,343 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,200 | $589,956 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,171 | $588,862 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 108,818 | $588,705 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 19,418 | $588,560 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,400 | $588,280 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 42,716 | $587,772 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 56,900 | $587,208 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 58,500 | $585,585 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,041 | $585,554 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,700 | $585,103 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,369 | $584,308 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,760 | $583,940 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,601 | $583,400 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,846 | $582,247 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,800 | $581,802 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 109,113 | $581,572 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 44,772 | $579,350 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,410 | $577,790 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,106 | $576,513 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 62,900 | $576,164 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,587 | $574,730 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 138,810 | $573,285 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 266,380 | $572,717 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 49,462 | $572,276 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 24,875 | $571,876 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,379 | $570,305 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 27,288 | $568,681 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 16,900 | $568,178 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,151 | $566,788 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 67,793 | $566,071 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,330 | $565,141 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,365 | $564,356 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 45,634 | $561,298 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 52,600 | $560,716 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,413 | $558,537 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 107,180 | $558,408 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,439 | $558,371 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 29,500 | $557,845 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 102,345 | $557,781 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,583 | $557,593 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 36,925 | $552,767 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,415 | $552,472 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 53,571 | $551,781 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 27,218 | $547,626 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 38,735 | $545,001 | dollars as filed | |
| COHU INC | 192576106 | COM | 15,804 | $544,290 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,256 | $543,709 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,205 | $541,933 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 11,000 | $539,770 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,383 | $538,706 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,663 | $537,639 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,418 | $536,530 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,086 | $534,855 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,375 | $533,655 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,433 | $532,603 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,506 | $532,498 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,773 | $532,375 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,933 | $532,108 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 64,602 | $530,382 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 12,034 | $529,857 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,016 | $528,234 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 33,039 | $527,633 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 940 | $525,422 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 89,800 | $524,432 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 37,795 | $523,083 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 19,200 | $521,088 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 44,203 | $520,711 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 67,800 | $518,670 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,759 | $514,138 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,845 | $513,536 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,888 | $512,605 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 59,522 | $511,294 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 45,443 | $509,870 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 49,100 | $509,658 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 77,100 | $508,089 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,749 | $507,998 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,236 | $507,107 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,593 | $506,283 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,910 | $505,678 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,932 | $505,590 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18,008 | $505,304 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,936 | $504,650 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,600 | $504,576 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 71,142 | $504,397 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,216 | $502,078 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,883 | $501,988 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,600 | $500,426 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,000 | $500,400 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,855 | $499,882 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 52,651 | $499,131 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,245 | $497,514 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 80,500 | $496,685 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 128,900 | $494,976 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,454 | $494,505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-23-000453 | this filing | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002780 | base | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002781 | added | 2024-10-21 | acceptance time not in the bulk data set |