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 |
|---|---|---|---|---|---|---|
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 75,392 | $493,818 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 44,997 | $493,617 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,537 | $493,447 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,827 | $492,845 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,785 | $492,778 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,665 | $492,356 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 13,948 | $492,085 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,068 | $491,617 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 17,270 | $490,986 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,649 | $490,845 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 87,071 | $489,339 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,141 | $489,064 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,365 | $489,036 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,058 | $486,731 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,800 | $486,286 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 28,500 | $484,500 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18,333 | $483,991 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,660 | $479,210 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,110 | $477,627 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,333 | $476,538 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 16,229 | $474,698 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,367 | $472,390 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,093 | $471,510 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,000 | $471,100 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,447 | $471,026 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 50,263 | $470,964 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 105,126 | $470,964 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,749 | $470,959 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,608 | $469,404 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,741 | $468,915 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 40,470 | $468,643 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,563 | $468,139 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,750 | $467,775 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,928 | $466,079 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 23,115 | $465,768 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,446 | $465,682 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 74,399 | $464,994 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 31,305 | $464,566 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 28,588 | $464,269 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,825 | $464,079 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 48,203 | $463,713 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,164 | $462,970 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,836 | $462,410 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 12,026 | $461,678 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,786 | $461,361 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 29,000 | $460,520 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 21,500 | $459,025 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 11,173 | $458,093 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,609 | $457,582 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 886 | $455,484 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 66,945 | $455,226 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,700 | $454,762 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,647 | $454,660 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 49,614 | $452,480 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 408 | $452,092 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,295 | $452,008 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 47,862 | $451,817 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 38,737 | $449,737 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,644 | $447,228 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,061 | $446,684 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,250 | $446,393 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,068 | $444,310 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,449 | $442,887 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,998 | $440,843 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 92,204 | $440,735 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 111,150 | $440,154 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 53,572 | $436,612 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 60,700 | $434,005 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,200 | $433,808 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,684 | $433,746 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,458 | $432,069 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 48,113 | $428,687 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,613 | $428,510 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,530 | $426,609 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,343 | $426,442 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 23,400 | $426,348 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 18,300 | $425,109 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,986 | $424,948 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,760 | $423,302 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 16,665 | $423,291 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,677 | $421,467 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,209 | $420,985 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 68,940 | $420,534 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,243 | $420,001 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 22,840 | $418,200 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,446 | $417,272 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,554 | $417,097 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,541 | $416,793 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,457 | $416,424 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 29,600 | $414,696 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 7,614 | $414,049 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 16,200 | $412,452 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26,603 | $412,346 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,400 | $412,176 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,620 | $412,065 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,555 | $410,780 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 59,852 | $409,986 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 55,988 | $409,832 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 19,787 | $408,206 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,939 | $407,946 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 91,790 | $407,548 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,961 | $406,486 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 24,000 | $405,360 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,300 | $404,643 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 17,591 | $404,418 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 221 | $403,007 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,637 | $400,903 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 26,741 | $399,511 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,987 | $399,487 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,257 | $399,069 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 96,156 | $399,047 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 36,155 | $397,343 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 9,927 | $397,080 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,825 | $396,602 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 133,898 | $396,338 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,373 | $394,643 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,664 | $393,875 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,814 | $393,159 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 8,190 | $392,874 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 48,968 | $391,254 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 29,696 | $389,315 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 34,477 | $389,245 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,227 | $388,531 | dollars as filed | |
| CALERES INC | 129500104 | COM | 13,500 | $388,260 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 798 | $388,243 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,261 | $387,495 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,432 | $387,467 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,613 | $387,059 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 28,100 | $386,375 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,085 | $385,484 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 83,289 | $384,795 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 4,654 | $384,467 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,552 | $384,195 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,114 | $383,826 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 751 | $383,716 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,640 | $383,062 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,438 | $382,932 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,687 | $382,659 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 18,345 | $382,493 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,097 | $382,249 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 78,812 | $381,450 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,451 | $380,895 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 365,000 | $379,600 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,466 | $378,854 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33,690 | $378,676 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,429 | $378,317 | dollars as filed | |
| VWO | 922042858 | SHS | 9,636 | $377,828 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,392 | $377,494 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,942 | $377,468 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 39,900 | $377,454 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 25,695 | $377,203 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 19,441 | $376,961 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,259 | $375,372 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,867 | $375,267 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 51,700 | $374,308 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,952 | $374,254 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,984 | $373,893 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,407 | $373,407 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 9,728 | $372,680 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,874 | $372,645 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 410 | $372,633 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,072 | $372,318 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 9,800 | $371,420 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,174 | $369,708 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,073 | $369,136 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 30,201 | $369,056 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 11,496 | $369,022 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,851 | $367,038 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,112 | $366,695 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,028 | $366,493 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,781 | $364,791 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,177 | $364,337 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,100 | $363,926 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 18,492 | $363,368 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,713 | $363,034 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,171 | $361,793 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 29,896 | $361,742 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 12,900 | $361,587 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,527 | $361,058 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 30,083 | $360,695 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,685 | $360,514 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,318 | $360,134 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,300 | $359,882 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 24,673 | $359,485 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26,270 | $359,111 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,123 | $359,042 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,701 | $358,501 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,140 | $357,712 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,200 | $357,676 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 26,913 | $356,866 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 39,006 | $356,515 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 697 | $355,400 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,090 | $353,032 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 55,835 | $351,761 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,111 | $351,639 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 28,388 | $351,443 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 45,153 | $350,387 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38,132 | $348,527 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 22,700 | $348,445 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 33,947 | $348,296 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 21,758 | $348,128 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,293 | $345,996 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,700 | $345,762 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,983 | $345,638 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,500 | $345,535 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,410 | $345,337 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 31,532 | $344,645 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,359 | $344,508 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 21,708 | $344,289 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,029 | $343,463 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,005 | $342,548 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 22,284 | $339,385 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 27,323 | $338,805 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,702 | $338,697 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 30,237 | $338,654 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,325 | $337,335 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 161,355 | $337,231 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,040 | $336,513 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,404 | $336,067 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 19,559 | $334,459 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,132 | $334,155 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 15,900 | $333,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,965 | $332,698 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 66,400 | $332,664 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,600 | $330,630 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,881 | $330,622 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,815 | $329,785 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,621 | $329,538 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 13,111 | $328,824 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 139,863 | $328,678 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,269 | $327,685 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 636 | $326,319 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,638 | $326,316 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,820 | $326,246 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 17,878 | $325,201 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 52,625 | $324,697 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,903 | $324,100 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,351 | $324,062 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 30,700 | $323,885 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 12,601 | $323,846 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,959 | $323,329 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,105 | $323,223 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,647 | $322,962 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,634 | $322,533 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,100 | $321,504 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,897 | $320,326 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 29,200 | $320,324 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,473 | $318,484 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,878 | $318,345 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,225 | $317,804 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 23,008 | $317,510 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 73,352 | $316,881 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,650 | $316,386 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 74,800 | $315,656 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,410 | $315,149 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,764 | $315,063 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,894 | $313,966 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 58,900 | $313,937 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,237 | $313,912 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 68,848 | $313,258 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 24,100 | $313,059 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 48,188 | $312,740 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 38,211 | $312,566 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,542 | $312,465 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,134 | $311,787 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,374 | $311,670 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 32,700 | $310,977 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,700 | $310,835 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 120,191 | $310,093 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,115 | $308,634 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,018 | $308,306 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,247 | $308,255 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,668 | $308,022 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 443 | $306,485 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,281 | $306,021 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,249 | $305,790 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 59,301 | $305,400 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,057 | $305,269 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 37,000 | $305,250 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,073 | $305,084 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,042 | $304,505 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 38,136 | $303,944 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,452 | $303,786 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,633 | $299,971 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,528 | $299,951 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,191 | $299,745 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,474 | $299,576 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 991 | $299,440 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,153 | $299,231 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 28,100 | $297,017 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,100 | $296,877 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 947 | $296,799 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,034 | $296,752 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,195 | $296,480 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,953 | $296,396 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 12,832 | $296,291 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,379 | $294,598 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,400 | $294,052 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,100 | $293,625 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 42,300 | $293,562 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,000 | $293,550 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,481 | $293,120 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 8,101 | $292,446 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 13,132 | $291,399 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,200 | $290,934 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 26,690 | $290,387 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,966 | $290,309 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,233 | $290,194 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,827 | $288,984 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 41,800 | $288,838 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,848 | $288,601 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 22,269 | $288,384 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 31,840 | $287,834 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,364 | $286,976 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,925 | $286,586 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,306 | $284,885 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,755 | $284,564 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 613 | $283,206 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,457 | $283,198 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 917 | $281,620 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,022 | $281,512 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,341 | $280,845 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 19,972 | $280,007 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9,567 | $279,930 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,789 | $279,710 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 31,874 | $279,535 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 12,105 | $279,141 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,100 | $278,919 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 36,918 | $278,546 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,300 | $278,346 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 101,500 | $278,110 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 9,300 | $278,070 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,100 | $277,770 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,700 | $277,005 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 40,557 | $275,382 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,035 | $274,152 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,009 | $273,748 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,172 | $273,495 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,100 | $272,238 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 21,658 | $271,808 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,873 | $268,660 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,700 | $267,714 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,269 | $267,513 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 367 | $266,537 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,500 | $264,900 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 99,939 | $263,839 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,797 | $263,049 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,700 | $262,959 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,323 | $262,254 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 63,891 | $261,953 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,678 | $261,717 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32,441 | $261,474 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,216 | $261,383 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 29,256 | $260,964 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 52,863 | $258,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,123 | $258,301 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,784 | $258,195 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,761 | $256,580 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,500 | $256,480 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,442 | $256,038 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 15,070 | $255,437 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,825 | $255,352 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,356 | $254,250 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,893 | $254,041 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,491 | $253,733 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,988 | $253,666 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,796 | $253,423 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,107 | $253,096 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,200 | $252,384 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,123 | $252,252 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 18,519 | $251,859 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 18,840 | $251,326 | dollars as filed | |
| 2x Long VIX Futures ETF | 92891H408 | ETF | 71,957 | $251,130 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,251 | $251,054 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,110 | $250,716 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 26,307 | $249,916 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 31,977 | $247,822 | dollars as filed | |
| KLA CORP | 482480100 | COM | 540 | $247,676 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 29,809 | $247,415 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,942 | $247,128 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 116,500 | $246,980 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 941 | $246,759 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 31,500 | $246,645 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 32,244 | $245,699 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,258 | $245,180 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,575 | $244,458 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 9,600 | $244,320 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 104,835 | $244,266 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 25,371 | $243,815 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,900 | $243,682 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,423 | $242,919 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 28,410 | $241,485 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,500 | $241,350 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,340 | $239,728 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,930 | $239,722 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 36,264 | $239,705 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 15,800 | $239,686 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 43,404 | $239,590 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,857 | $238,749 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 33,742 | $238,219 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 19,681 | $237,353 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 54,296 | $237,274 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,511 | $237,212 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,378 | $237,036 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 21,600 | $236,520 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,640 | $236,384 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 39,200 | $236,376 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,905 | $236,296 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,401 | $235,542 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,990 | $234,296 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 45,636 | $234,113 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,371 | $234,103 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 15,985 | $233,541 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 9,799 | $232,531 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 23,534 | $232,045 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 15,700 | $231,575 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 846 | $231,187 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 713 | $231,169 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,611 | $230,689 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,572 | $230,383 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,511 | $229,702 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 20,735 | $229,537 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,309 | $228,321 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,505 | $227,964 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 25,322 | $227,645 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 17,108 | $226,510 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 38,800 | $225,816 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 14,300 | $225,511 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 35,941 | $224,631 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,000 | $224,630 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 790 | $223,886 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,200 | $222,336 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,964 | $222,122 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 504 | $221,856 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 9,836 | $221,802 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,548 | $221,750 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,222 | $221,229 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 2,249 | $220,425 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,863 | $220,355 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 17,518 | $219,676 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,367 | $219,311 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,200 | $218,676 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 41,700 | $218,508 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,576 | $218,472 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,485 | $218,156 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,400 | $217,498 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,600 | $217,140 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 51,500 | $216,815 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 44,400 | $216,672 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,272 | $216,535 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,200 | $216,348 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,126 | $216,088 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,523 | $215,887 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 18,003 | $215,856 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,389 | $215,850 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 47,100 | $215,718 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 9,300 | $215,109 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,200 | $214,964 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,011 | $214,747 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 19,053 | $214,728 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,319 | $214,640 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,493 | $214,010 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 18,200 | $213,668 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,685 | $213,214 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,576 | $212,593 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 112,400 | $212,436 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,500 | $211,185 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,658 | $209,610 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,200 | $208,568 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 29,736 | $208,152 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 7,300 | $207,977 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,057 | $207,968 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,122 | $207,860 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 7,020 | $207,792 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,218 | $207,753 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,800 | $207,196 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,051 | $206,823 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 15,765 | $206,206 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,500 | $205,985 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,361 | $205,171 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,766 | $205,015 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,350 | $204,918 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 67,001 | $204,353 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,100 | $204,350 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,600 | $204,102 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 31,306 | $203,802 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,951 | $203,734 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 33,382 | $203,630 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 13,871 | $203,626 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 28,059 | $203,428 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,242 | $203,165 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,033 | $202,448 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,299 | $201,521 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,010 | $201,516 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,807 | $201,515 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,258 | $200,601 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 451 | $200,501 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 54,084 | $200,111 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 24,463 | $199,862 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 21,127 | $199,861 | 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 |