13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,845 holding rows worth $3,653,016,775.
- Accession
- 0001667731-24-000224
- Filer
- CIK 1831577
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,637 entries on the cover page, a total value of $3,653,016,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,653,016,775 with VALUE read as dollars as filed, 13F file number 028-20381. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJump Trading Holdings, LLC028-20373
- included managerJUMP TRADING, LLC028-14529
- included managerLeap GP LLC028-20370
- included managerLeap Investments LP028-19573
- included managerJump Trading Cayman Ltd.028-24130
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 |
|---|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 54,800 | $1,766,752 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 309,233 | $1,765,721 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,157 | $1,763,821 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 61,503 | $1,759,601 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,581 | $1,758,771 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,875 | $1,757,059 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 112,358 | $1,756,156 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 21,369 | $1,755,891 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,297 | $1,751,082 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 48,232 | $1,750,339 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 392,443 | $1,750,296 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,596 | $1,749,757 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,595 | $1,742,979 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,700 | $1,739,199 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,613 | $1,738,052 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 51,800 | $1,733,228 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 18,594 | $1,720,317 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,407 | $1,717,858 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 49,089 | $1,715,661 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 295,700 | $1,715,060 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 35,006 | $1,686,589 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 39,712 | $1,684,980 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,665 | $1,681,700 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17,911 | $1,673,962 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,070 | $1,673,505 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,223 | $1,672,432 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,775 | $1,665,420 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25,121 | $1,659,744 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,784 | $1,659,057 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,519 | $1,657,584 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 78,203 | $1,655,558 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 71,389 | $1,654,797 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 149,005 | $1,645,015 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 14,659 | $1,643,860 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,729 | $1,643,482 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,198 | $1,639,948 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,223 | $1,638,433 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 163,672 | $1,635,084 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 57,333 | $1,622,524 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,970 | $1,622,493 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 102,307 | $1,617,473 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 55,328 | $1,617,238 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 107,067 | $1,615,641 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,809 | $1,607,071 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 139,186 | $1,600,639 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 17,360 | $1,600,592 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,027 | $1,600,198 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,380 | $1,596,468 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,597 | $1,594,402 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,401 | $1,594,342 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 143,256 | $1,587,276 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,411 | $1,583,714 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,358 | $1,579,847 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,835 | $1,579,475 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 99,833 | $1,571,371 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,028 | $1,570,139 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,137 | $1,565,215 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 115,844 | $1,565,053 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50,872 | $1,560,244 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 41,235 | $1,558,271 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 101,144 | $1,556,606 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,226 | $1,556,125 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 60,996 | $1,550,518 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 21,862 | $1,547,830 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 46,718 | $1,541,694 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,665 | $1,533,083 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,160 | $1,532,960 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 49,209 | $1,532,860 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,501 | $1,532,584 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,979 | $1,528,959 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,161 | $1,527,171 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,002 | $1,522,103 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 30,259 | $1,515,673 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 210,200 | $1,507,134 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 54,997 | $1,503,618 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 41,762 | $1,499,673 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 205,241 | $1,498,259 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 147,629 | $1,494,005 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 9,530 | $1,493,351 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,141 | $1,490,915 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 102,321 | $1,490,817 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 80,620 | $1,489,857 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 333,587 | $1,474,455 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9,710 | $1,467,861 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,630 | $1,467,153 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,051 | $1,462,957 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 26,041 | $1,460,639 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 189,682 | $1,460,551 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,781 | $1,459,302 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 12,567 | $1,458,777 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,035 | $1,457,742 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 155,799 | $1,453,605 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 52,560 | $1,445,926 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,724 | $1,445,278 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,231 | $1,440,554 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,392 | $1,438,228 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,123 | $1,437,334 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,084 | $1,432,566 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 100,290 | $1,432,141 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 32,723 | $1,427,377 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 32,484 | $1,420,525 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 22,381 | $1,412,241 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 77,282 | $1,407,305 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 181,451 | $1,404,431 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 78,439 | $1,395,430 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 173,200 | $1,394,260 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 28,812 | $1,393,924 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,546 | $1,390,091 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,104 | $1,387,481 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 39,593 | $1,386,547 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,004 | $1,382,161 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 52,371 | $1,377,881 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,886 | $1,376,708 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31,794 | $1,374,136 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 99,900 | $1,371,627 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,513 | $1,370,488 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,218 | $1,366,464 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 67,254 | $1,365,256 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17,265 | $1,355,303 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 20,423 | $1,352,411 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,741 | $1,351,402 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,071 | $1,346,952 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,884 | $1,346,668 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15,632 | $1,346,384 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 39,447 | $1,342,381 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 117,119 | $1,339,841 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,127 | $1,338,321 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,700 | $1,338,048 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14,261 | $1,333,546 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,353 | $1,332,046 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,631 | $1,329,840 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 68,868 | $1,327,086 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 56,639 | $1,324,220 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 86,111 | $1,320,943 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,519 | $1,318,830 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 132,408 | $1,316,136 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,149 | $1,310,352 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 70,028 | $1,307,423 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 54,448 | $1,306,752 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,894 | $1,306,483 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,341 | $1,305,308 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71,104 | $1,304,048 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13,781 | $1,301,753 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,275 | $1,301,554 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,884 | $1,297,337 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,834 | $1,297,154 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 131,370 | $1,295,308 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,500 | $1,290,075 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,475 | $1,284,226 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 59,810 | $1,281,728 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 62,405 | $1,278,678 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,886 | $1,277,767 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 446,534 | $1,277,087 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 33,719 | $1,275,589 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 37,904 | $1,272,816 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 50,963 | $1,272,036 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,876 | $1,271,716 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,949 | $1,265,855 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 401 | $1,263,812 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,424 | $1,262,677 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 52,860 | $1,261,768 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 33,955 | $1,258,711 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,335 | $1,257,923 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,188 | $1,252,980 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 41,737 | $1,252,527 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,327 | $1,251,417 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 16,261 | $1,249,007 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 17,752 | $1,247,255 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 259,390 | $1,245,072 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 17,441 | $1,243,892 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 77,800 | $1,240,132 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,045 | $1,238,379 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,333 | $1,238,049 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 155,480 | $1,237,621 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 35,602 | $1,236,813 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 62,411 | $1,232,617 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,604 | $1,226,069 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 28,613 | $1,222,920 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,373 | $1,217,790 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,447 | $1,216,706 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,732 | $1,212,385 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 7,816 | $1,211,089 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 179,975 | $1,205,832 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,206 | $1,204,484 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 24,331 | $1,201,708 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 26,726 | $1,201,066 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,205 | $1,199,365 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,982 | $1,195,396 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,498 | $1,195,113 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,247 | $1,194,450 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,692 | $1,193,258 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 113,310 | $1,193,154 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 65,479 | $1,192,373 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,705 | $1,191,062 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 193,186 | $1,190,026 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 48,630 | $1,189,976 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 78,066 | $1,189,726 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 27,476 | $1,189,161 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 65,603 | $1,188,726 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 35,715 | $1,187,881 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,050 | $1,185,720 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,334 | $1,184,460 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 81,985 | $1,183,863 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 7,539 | $1,183,171 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,820 | $1,182,535 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,523 | $1,182,220 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 175,600 | $1,180,032 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,539 | $1,178,822 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 392,663 | $1,177,989 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 40,269 | $1,176,660 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,033 | $1,176,640 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 54,746 | $1,174,849 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 18,782 | $1,169,930 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 36,767 | $1,167,720 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 77,915 | $1,167,167 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 159,882 | $1,167,139 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 59,820 | $1,165,294 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,008 | $1,164,585 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 142,427 | $1,163,629 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 37,140 | $1,161,368 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 15,800 | $1,158,772 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,692 | $1,157,340 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,789 | $1,156,433 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 146,900 | $1,154,634 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,319 | $1,150,690 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 37,376 | $1,149,686 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 176,480 | $1,148,885 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,601 | $1,142,570 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,501 | $1,142,199 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,879 | $1,140,241 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 96,780 | $1,140,069 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 34,393 | $1,134,969 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,020 | $1,131,531 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 32,962 | $1,127,959 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 22,727 | $1,126,805 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,162 | $1,121,988 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 88,619 | $1,121,030 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 26,173 | $1,115,493 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 108,509 | $1,115,473 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,734 | $1,113,439 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 43,500 | $1,108,380 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 23,807 | $1,106,550 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,973 | $1,104,596 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 158,471 | $1,104,543 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 37,947 | $1,103,878 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 17,215 | $1,099,522 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 320,553 | $1,099,497 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 98,072 | $1,096,445 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 59,405 | $1,096,023 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 47,492 | $1,094,691 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 29,681 | $1,092,558 | dollars as filed | |
| COHU INC | 192576106 | COM | 32,762 | $1,091,957 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 91,186 | $1,090,585 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,008 | $1,087,993 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 35,428 | $1,087,285 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 143,560 | $1,086,750 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 58,023 | $1,086,191 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 61,289 | $1,078,687 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,653 | $1,075,674 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,162 | $1,075,425 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,703 | $1,074,092 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,955 | $1,073,226 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 29,470 | $1,071,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20,543 | $1,069,674 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 26,777 | $1,067,599 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19,679 | $1,063,454 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 84,907 | $1,063,035 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 59,909 | $1,059,791 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28,421 | $1,058,398 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,700 | $1,048,817 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 67,000 | $1,048,550 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,084 | $1,043,670 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 27,062 | $1,039,993 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,566 | $1,038,883 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,246 | $1,038,184 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 217,300 | $1,036,521 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,900 | $1,036,089 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 18,200 | $1,033,214 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,000 | $1,031,310 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 28,322 | $1,027,522 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,497 | $1,025,618 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,078 | $1,022,765 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,539 | $1,020,509 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 47,714 | $1,020,125 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 22,797 | $1,018,798 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,608 | $1,015,323 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,082 | $1,011,451 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,623 | $1,011,369 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 56,676 | $1,011,100 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,782 | $1,009,546 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 85,756 | $1,009,348 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 30,355 | $1,009,000 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 123,000 | $1,007,370 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,972 | $1,006,824 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 379,927 | $1,006,806 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 221,913 | $1,005,266 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 212,900 | $1,002,759 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,063 | $1,002,585 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,530 | $1,001,057 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,992 | $988,566 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 50,078 | $988,039 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,862 | $987,454 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 47,625 | $981,075 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28,556 | $979,471 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 241,327 | $977,373 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 19,011 | $975,264 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,105 | $975,132 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 45,593 | $972,499 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,000 | $967,680 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 41,600 | $963,872 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 103,613 | $963,601 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 83,700 | $963,387 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,850 | $961,961 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 25,214 | $959,141 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 109,205 | $958,820 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 48,690 | $957,732 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,870 | $956,756 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,884 | $953,806 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,508 | $952,970 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,064 | $952,836 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 42,343 | $951,871 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 116,507 | $951,862 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,911 | $943,366 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 42,526 | $942,377 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 55,315 | $940,908 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 101,036 | $940,645 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,336 | $939,263 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 63,000 | $936,810 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 50,883 | $934,721 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 56,170 | $934,669 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 67,731 | $934,011 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 59,097 | $933,142 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 42,836 | $932,111 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 73,723 | $931,122 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,440 | $929,936 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,026 | $929,056 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 26,116 | $928,424 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 566 | $925,410 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 29,039 | $925,183 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,767 | $920,701 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 53,420 | $920,427 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,001 | $918,466 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14,301 | $917,695 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,662 | $916,676 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 18,191 | $913,552 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,033 | $912,508 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 34,212 | $912,434 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,816 | $910,321 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 14,600 | $906,806 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 31,702 | $906,677 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 58,549 | $901,655 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 42,500 | $900,575 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,000 | $900,360 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 308 | $895,285 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35,418 | $892,180 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 30,200 | $890,900 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,400 | $890,668 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,308 | $885,375 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,102 | $884,173 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 22,914 | $881,272 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 363,767 | $880,316 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,477 | $879,021 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 86,188 | $877,394 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 41,559 | $875,648 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,231 | $872,897 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 43,871 | $869,085 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,106 | $868,156 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,541 | $867,111 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,100 | $866,394 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 22,800 | $864,804 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,081 | $862,463 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 35,904 | $861,696 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,113 | $860,546 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 59,200 | $859,584 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 46,301 | $848,234 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,730 | $845,555 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 28,253 | $843,917 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,495 | $840,439 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17,100 | $839,268 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32,000 | $837,760 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 26,732 | $837,247 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 68,217 | $836,340 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,539 | $836,310 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,700 | $835,461 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,546 | $834,392 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,909 | $833,829 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 74,708 | $832,994 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,146 | $831,869 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 66,000 | $829,620 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 81,850 | $829,141 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 46,635 | $828,238 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 54,717 | $827,321 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,003 | $826,913 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 256,715 | $824,055 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 38,034 | $821,534 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,140 | $821,406 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 48,089 | $821,360 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,725 | $820,358 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,826 | $817,909 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,684 | $813,198 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 41,465 | $811,056 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 76,060 | $810,039 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 31,789 | $809,666 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 79,908 | $809,468 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 24,349 | $807,413 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 39,685 | $806,796 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 51,420 | $806,266 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 46,061 | $805,607 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,037 | $802,008 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,464 | $801,907 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,597 | $796,946 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 50,001 | $796,016 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,183 | $793,503 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 42,251 | $792,206 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,962 | $791,457 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,500 | $790,660 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,853 | $790,494 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,670 | $790,394 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 72,191 | $789,769 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 492,835 | $788,536 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 36,493 | $788,249 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,932 | $788,232 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,480 | $787,475 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,564 | $781,407 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,121 | $781,300 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,553 | $780,495 | dollars as filed | |
| TANGER INC | 875465106 | COM | 26,366 | $778,588 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,860 | $778,062 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 27,382 | $777,375 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,200 | $776,892 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 96,990 | $776,890 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30,196 | $774,829 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 70,500 | $770,565 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 53,247 | $769,952 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,288 | $766,319 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,321 | $766,318 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 36,002 | $765,763 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 128,200 | $764,072 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 397,679 | $763,544 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 17,331 | $763,258 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 97,652 | $762,662 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,900 | $762,584 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,658 | $762,508 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 53,880 | $761,324 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,386 | $761,289 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 95,808 | $760,715 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 66,793 | $760,104 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,495 | $759,963 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,691 | $758,055 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,443 | $757,761 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,412 | $757,456 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 20,400 | $743,376 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 38,428 | $740,123 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 72,324 | $739,874 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,084 | $736,672 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,770 | $736,142 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,575 | $735,360 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,132 | $732,149 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 40,462 | $731,958 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,077 | $731,405 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,189 | $730,513 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,193 | $729,057 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,905 | $728,099 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,746 | $728,020 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,058 | $726,180 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 92,175 | $725,417 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,742 | $722,948 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 51,804 | $721,630 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 48,905 | $721,349 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,695 | $720,391 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 62,734 | $720,187 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 63,496 | $719,409 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 20,693 | $718,875 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,815 | $718,795 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,867 | $717,716 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,466 | $715,364 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 32,085 | $713,891 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 32,237 | $713,405 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,276 | $712,564 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 54,597 | $711,398 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100,827 | $708,814 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,882 | $708,310 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 56,688 | $707,466 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,855 | $707,384 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,399 | $707,118 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 44,117 | $704,990 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 125,492 | $704,011 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,171 | $699,931 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 32,201 | $698,762 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 72,679 | $697,718 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 18,630 | $696,948 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,801 | $696,120 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,950 | $694,653 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,951 | $692,346 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 76,138 | $692,094 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 27,238 | $691,573 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,479 | $688,156 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 33,132 | $686,495 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 39,668 | $686,256 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,822 | $683,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-24-000224 | this filing | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-003091 | added | 2024-11-14 | acceptance time not in the bulk data set |