13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 1,683 holding rows worth $3,025,783,744.
- Accession
- 0001667731-24-000065
- Filer
- CIK 1831577
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,006 entries on the cover page, a total value of $3,025,783,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,025,783,744 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 |
|---|---|---|---|---|---|---|
| Matrix Service Company | 576853105 | COM | 53,381 | $522,066 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 4,274 | $521,299 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 93,584 | $521,263 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 49,289 | $520,984 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,900 | $520,104 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 28,824 | $519,697 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,109 | $518,013 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,993 | $517,642 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,256 | $515,369 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 47,100 | $515,274 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,400 | $514,044 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12,128 | $513,136 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 18,344 | $512,531 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,707 | $512,245 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 68,135 | $511,012 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 48,484 | $510,537 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 55,905 | $508,735 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 35,921 | $505,768 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,100 | $505,514 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,087 | $503,682 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 40,197 | $503,266 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,718 | $502,398 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 111,766 | $501,829 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 22,700 | $501,443 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 31,400 | $501,144 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 29,706 | $500,546 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,741 | $499,844 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 33,320 | $499,800 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,176 | $499,363 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 15,883 | $499,362 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 25,512 | $498,760 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 19,668 | $498,190 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,300 | $497,259 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17,100 | $494,019 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,000 | $493,080 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,807 | $491,451 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,000 | $491,280 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 32,992 | $490,591 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43,081 | $490,262 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 38,813 | $490,208 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 51,791 | $489,943 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,694 | $488,941 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,981 | $486,160 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 74,200 | $486,010 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 37,900 | $484,741 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,500 | $482,790 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 42,088 | $482,749 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,281 | $481,941 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,406 | $481,708 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,910 | $479,714 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 60,247 | $478,964 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,887 | $478,157 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 39,670 | $477,627 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,740 | $477,336 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,432 | $476,847 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,441 | $476,790 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,693 | $472,417 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 26,395 | $471,679 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 62,133 | $471,589 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,264 | $471,582 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,359 | $470,193 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,823 | $469,627 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 18,192 | $468,989 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,009 | $468,922 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19,278 | $468,263 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,595 | $467,096 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,965 | $466,718 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,800 | $466,574 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,062 | $465,389 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,573 | $465,089 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 21,418 | $464,128 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,265 | $463,051 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,384 | $461,691 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 36,800 | $461,472 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18,156 | $460,073 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 44,189 | $460,007 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,841 | $459,904 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 60,801 | $459,656 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,057 | $459,121 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,535 | $458,842 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,200 | $458,744 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 63,737 | $456,994 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,411 | $455,881 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,698 | $454,642 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,878 | $454,581 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,143 | $454,572 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 559 | $453,796 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 29,317 | $452,362 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 19,900 | $451,929 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,083 | $449,678 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,594 | $448,891 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,337 | $448,662 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 30,779 | $446,911 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 14,894 | $446,076 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 50,200 | $444,772 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,814 | $443,864 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 19,780 | $442,281 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,708 | $442,125 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 36,000 | $441,720 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 25,382 | $441,139 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 20,436 | $441,009 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 48,556 | $440,403 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,688 | $439,277 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,033 | $438,659 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,300 | $438,651 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 28,199 | $438,212 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 24,830 | $436,760 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 18,197 | $435,818 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 71,402 | $434,124 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,700 | $433,542 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,925 | $433,478 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,640 | $432,263 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 110,411 | $431,707 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,668 | $431,417 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 127,500 | $429,675 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 37,957 | $429,673 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 39,163 | $429,618 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 14,668 | $425,959 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 36,294 | $424,639 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 20,049 | $424,437 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,217 | $424,153 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,600 | $423,858 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,203 | $423,600 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,743 | $422,388 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,432 | $420,763 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,107 | $419,750 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 48,955 | $419,545 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,863 | $418,912 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47,764 | $415,547 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 42,832 | $415,042 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 36,802 | $414,759 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,636 | $412,439 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 104,881 | $409,035 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,700 | $407,772 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 123,900 | $407,631 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 23,120 | $407,143 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 31,173 | $404,314 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,731 | $403,186 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,735 | $402,159 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,769 | $401,264 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 66,100 | $401,227 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,100 | $401,166 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 68,308 | $399,602 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 32,223 | $399,244 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,000 | $398,200 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,257 | $397,869 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 103,000 | $395,520 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,300 | $394,746 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 47,200 | $394,592 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,909 | $394,367 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 55,602 | $394,218 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20,486 | $392,512 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 65,404 | $390,462 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 36,391 | $389,384 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,984 | $389,037 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 33,963 | $388,537 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 50,566 | $388,347 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,743 | $387,905 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 17,200 | $387,516 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,211 | $387,231 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,462 | $386,798 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,096 | $386,093 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,900 | $382,522 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 410 | $380,644 | dollars as filed | |
| Deere & Company | 244199105 | COM | 950 | $379,876 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 14,500 | $379,610 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,822 | $378,622 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 600 | $378,468 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,975 | $377,141 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,886 | $376,709 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 119,193 | $376,650 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 49,606 | $376,510 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,450 | $375,492 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 9,736 | $372,791 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 52,938 | $371,625 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 24,946 | $371,446 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 53 | $371,024 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 42,400 | $371,000 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 24,783 | $370,754 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,170 | $370,317 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 15,881 | $369,551 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 49,500 | $369,270 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,486 | $366,998 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,900 | $366,833 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,047 | $364,560 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 43,392 | $364,059 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,953 | $362,056 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 102,205 | $361,806 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,240 | $361,666 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,249 | $361,255 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 10,356 | $361,010 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 34,814 | $360,673 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,123 | $359,690 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 115,966 | $356,015 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,331 | $355,696 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,083 | $355,131 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 38,500 | $354,585 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 51,300 | $354,483 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,400 | $354,304 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,961 | $353,686 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,696 | $353,500 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 49,400 | $353,210 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,565 | $352,923 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 28,026 | $352,848 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,528 | $351,883 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,149 | $351,469 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 34,304 | $350,930 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,853 | $350,484 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 11,164 | $350,326 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,200 | $350,322 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,251 | $349,880 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,218 | $349,862 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 95,452 | $348,400 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,034 | $348,323 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 10,257 | $348,123 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,735 | $347,534 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,876 | $347,039 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 82,246 | $346,256 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,819 | $346,197 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 46,698 | $346,032 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,337 | $345,976 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 53,755 | $344,570 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 28,293 | $344,325 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,939 | $343,707 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,210 | $343,662 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10,845 | $343,461 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,450 | $343,206 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 105,900 | $343,116 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 30,604 | $342,765 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,476 | $342,143 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 14,180 | $341,312 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 772 | $340,081 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,438 | $339,467 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,716 | $338,687 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,799 | $336,745 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21,016 | $335,835 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 54,294 | $335,537 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 55,735 | $335,525 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,715 | $334,499 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,304 | $333,940 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,500 | $333,935 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 706 | $332,921 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,517 | $331,442 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 47,936 | $328,841 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,361 | $328,787 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,500 | $326,325 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 22,310 | $325,503 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 694 | $324,889 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,636 | $324,844 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 36,300 | $324,522 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,329 | $324,498 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,534 | $323,679 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,500 | $323,665 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 65,800 | $323,078 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 50,200 | $322,786 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 21,188 | $318,879 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,337 | $318,019 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,388 | $317,828 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 701 | $317,721 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,300 | $317,417 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 23,653 | $315,294 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,600 | $315,280 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,700 | $314,678 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 83,563 | $314,197 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 32,506 | $313,358 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 86,540 | $313,275 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,551 | $313,269 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,300 | $313,099 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15,608 | $312,941 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,439 | $312,670 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,100 | $312,542 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 122,956 | $312,308 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,863 | $311,358 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 31,800 | $311,004 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 10,816 | $310,852 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,300 | $310,554 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,439 | $310,281 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 33,200 | $309,092 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,179 | $308,827 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 58,320 | $307,346 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,475 | $307,302 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,367 | $307,250 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50,436 | $307,155 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,701 | $306,996 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 49,732 | $306,846 | dollars as filed | |
| VWO | 922042858 | SHS | 7,461 | $306,647 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 42,816 | $306,134 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,525 | $305,709 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,260 | $305,688 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 33,400 | $303,940 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 22,617 | $303,294 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 16,110 | $303,029 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 36,700 | $302,408 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,100 | $302,214 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 27,337 | $302,074 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 31,868 | $299,878 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,051 | $299,420 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,081 | $297,431 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,970 | $297,266 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 76,153 | $296,235 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 19,600 | $295,764 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 18,400 | $295,504 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,248 | $295,435 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 30,900 | $294,477 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 20,800 | $294,320 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,147 | $293,389 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,754 | $292,365 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 11,589 | $292,275 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,000 | $292,050 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18,094 | $291,856 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,900 | $291,801 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,413 | $291,021 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,379 | $290,445 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 747 | $290,344 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,304 | $290,047 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 24,100 | $289,923 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,685 | $289,854 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,000 | $289,720 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 39,603 | $289,102 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,562 | $288,283 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,286 | $287,773 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,100 | $287,712 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,179 | $287,063 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,100 | $286,269 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 28,159 | $285,251 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 24,625 | $285,158 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 343 | $284,241 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 35,693 | $284,117 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,400 | $283,878 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 50,200 | $283,128 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 75,628 | $282,849 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 9,010 | $282,644 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,065 | $282,284 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 8,300 | $281,785 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 19,912 | $281,157 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,150 | $280,539 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,436 | $280,343 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,303 | $280,036 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 44,046 | $279,692 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 19,866 | $278,720 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,460 | $275,542 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,115 | $274,758 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,600 | $273,296 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,552 | $272,901 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 24,100 | $272,330 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,861 | $272,283 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,083 | $272,165 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,390 | $271,804 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 64,400 | $271,768 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 64,200 | $271,566 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,298 | $271,394 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,008 | $269,700 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 222 | $269,277 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,540 | $268,071 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 70,685 | $265,776 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,440 | $265,765 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,245 | $265,708 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,649 | $265,503 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,734 | $265,461 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,404 | $263,478 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 21,900 | $263,457 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,410 | $263,343 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,766 | $263,205 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 38,100 | $262,128 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 8,400 | $261,660 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 28,899 | $261,247 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,888 | $260,807 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,955 | $259,840 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,135 | $259,547 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,860 | $259,431 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 52,500 | $259,350 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,497 | $258,667 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,468 | $258,572 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 52,800 | $258,192 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,707 | $257,859 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,120 | $257,388 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 708 | $256,919 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,185 | $256,865 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,106 | $256,587 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,517 | $256,319 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 107,080 | $255,921 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 11,620 | $255,059 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,200 | $253,792 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,323 | $253,378 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 12,094 | $252,644 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,285 | $252,498 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,426 | $251,980 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 19,600 | $251,860 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,532 | $251,707 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,871 | $250,808 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,930 | $250,579 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 14,000 | $250,180 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,100 | $249,991 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 800 | $249,944 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,500 | $249,300 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 18,940 | $248,872 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,306 | $248,714 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 38,469 | $248,510 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,886 | $248,502 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,115 | $248,293 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,004 | $248,279 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,568 | $247,776 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,845 | $247,679 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 57,200 | $247,676 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,800 | $243,048 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 896 | $242,529 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 84,406 | $242,245 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,620 | $242,222 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 600 | $242,190 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 107,062 | $241,960 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,000 | $241,770 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,614 | $241,740 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,100 | $241,613 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,734 | $241,078 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,166 | $241,061 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,813 | $240,756 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,187 | $240,543 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,493 | $240,375 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 17,221 | $239,716 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,284 | $239,272 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,778 | $238,757 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,500 | $238,725 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,400 | $238,572 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 254,735 | $238,534 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 28,292 | $238,502 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 534 | $238,319 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,421 | $238,026 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 5,200 | $237,900 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 983 | $237,100 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,031 | $236,945 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,871 | $236,196 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 59,933 | $235,537 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,628 | $235,493 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,412 | $235,348 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,457 | $234,647 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,201 | $234,569 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 22,303 | $233,735 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 617 | $233,713 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 41,800 | $232,408 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,392 | $232,349 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,300 | $232,254 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,948 | $231,988 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 42,385 | $231,846 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,369 | $231,834 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 24,800 | $231,632 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,328 | $231,091 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 22,516 | $230,789 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,097 | $230,514 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 10,673 | $230,431 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 9,297 | $230,287 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 26,059 | $229,840 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,074 | $229,375 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,191 | $229,249 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 696 | $229,144 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,400 | $228,224 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,979 | $226,879 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 9,100 | $226,135 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,168 | $225,845 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,350 | $225,638 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,643 | $225,633 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 34,400 | $225,320 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 28,704 | $224,752 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,224 | $224,416 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,834 | $223,895 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,901 | $223,440 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,000 | $222,900 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 46,229 | $222,361 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 11,879 | $220,118 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,264 | $219,835 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,700 | $219,595 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,000 | $219,240 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 39,728 | $218,107 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 48,504 | $217,783 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 52,600 | $217,764 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 33,200 | $217,460 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 36,400 | $217,308 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 53,415 | $216,331 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,045 | $215,081 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,200 | $214,864 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,115 | $214,408 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,448 | $214,184 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,900 | $214,081 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,769 | $214,039 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 80,141 | $213,976 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,567 | $213,629 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 16,441 | $213,075 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,193 | $213,005 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,286 | $212,824 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,800 | $212,608 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,927 | $211,060 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,119 | $210,735 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,066 | $209,716 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,100 | $208,649 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,317 | $208,312 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,726 | $207,637 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,004 | $207,549 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 32,000 | $207,360 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 16,179 | $206,282 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 24,314 | $206,183 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 9,345 | $205,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-24-000065 | this filing | 2024-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002782 | base | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002783 | added | 2024-10-21 | acceptance time not in the bulk data set |