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 |
|---|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,693 | $680,292 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 24,584 | $679,748 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,616 | $677,928 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 31,500 | $677,565 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 107,132 | $677,074 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,002 | $676,809 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 44,983 | $676,544 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,608 | $675,736 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 60,738 | $675,407 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 31,321 | $675,281 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,942 | $674,483 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 44,466 | $672,771 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 36,196 | $672,522 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,161 | $670,290 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 67,598 | $669,896 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 46,106 | $660,238 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,488 | $656,863 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 90,313 | $655,672 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,627 | $652,026 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,954 | $651,718 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 54,038 | $651,698 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,493 | $651,159 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15,000 | $651,000 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 18,482 | $649,642 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 9,310 | $647,511 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 100,998 | $643,358 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 38,728 | $643,272 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 55,412 | $639,455 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,460 | $639,294 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,926 | $638,923 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,310 | $638,036 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,202 | $638,008 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 40,174 | $634,347 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 49,976 | $633,196 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,214 | $632,554 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 151,379 | $629,736 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 21,200 | $629,640 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 872 | $628,808 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14,042 | $628,800 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,420 | $628,720 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 111,197 | $628,263 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 33,676 | $625,027 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 41,074 | $624,325 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 32,568 | $621,723 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,936 | $621,026 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 75,645 | $618,019 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,469 | $617,348 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,785 | $616,190 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 462 | $615,056 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 31,100 | $613,914 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 97,077 | $610,614 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 90,658 | $609,222 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 32,190 | $607,748 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 88,023 | $602,957 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,325 | $602,077 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 47,636 | $600,689 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 110,200 | $599,488 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,149 | $599,189 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,124 | $597,485 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 36,000 | $597,240 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,854 | $593,979 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 78,205 | $593,576 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 20,351 | $593,434 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 184,779 | $593,141 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,506 | $593,020 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,435 | $592,917 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 130,652 | $591,854 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 23,449 | $590,915 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 15,691 | $590,766 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,061 | $590,723 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,707 | $590,633 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,438 | $587,707 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 84,707 | $587,020 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 53,281 | $586,091 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,800 | $585,702 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,719 | $584,654 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,927 | $583,982 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,439 | $583,388 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 39,310 | $583,361 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,394 | $582,161 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 44,400 | $579,420 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,872 | $578,708 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,050 | $578,386 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,000 | $578,340 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 209,535 | $578,317 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,533 | $578,118 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,475 | $576,872 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 107,067 | $576,020 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,947 | $575,432 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 211,893 | $574,230 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 214,238 | $574,158 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 72,403 | $573,432 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 57,409 | $571,794 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,025 | $570,668 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,802 | $569,949 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 28,192 | $569,760 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,028 | $569,757 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,323 | $568,820 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,932 | $566,862 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 23,877 | $566,362 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 42,805 | $566,310 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 21,800 | $565,710 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 30,000 | $565,200 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 30,848 | $561,742 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,483 | $561,066 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 29,922 | $560,738 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 68,227 | $559,462 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20,592 | $555,160 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 33,318 | $554,078 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,115 | $553,050 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 55,000 | $552,750 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 59,283 | $551,332 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,192 | $549,950 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 71,111 | $548,266 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 126,531 | $547,879 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,362 | $546,938 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17,522 | $546,336 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,033 | $546,328 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,312 | $545,767 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,900 | $545,721 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 17,500 | $544,425 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,320 | $542,462 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 38,157 | $541,829 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,301 | $541,004 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,777 | $539,397 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 46,303 | $538,966 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,830 | $537,785 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 27,712 | $537,059 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,163 | $536,859 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 18,851 | $536,688 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 41,000 | $535,870 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 24,734 | $535,491 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 526 | $535,100 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 22,402 | $533,168 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,895 | $532,548 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 431,942 | $531,289 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 32,142 | $530,986 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,102 | $527,701 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,901 | $525,248 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,021 | $524,526 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,387 | $524,336 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 37,239 | $523,953 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,380 | $523,663 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 44,968 | $523,428 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 44,942 | $522,675 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,227 | $522,347 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 91,458 | $522,225 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,160 | $521,470 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,547 | $521,409 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,989 | $520,504 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,695 | $518,463 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 159,503 | $518,385 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 99,676 | $518,315 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,168 | $517,461 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,162 | $515,650 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,700 | $515,529 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,189 | $515,342 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 68,242 | $515,227 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 31,310 | $513,797 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,769 | $512,872 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 27,244 | $512,187 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,173 | $511,996 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,417 | $511,754 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,733 | $509,603 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 22,418 | $507,095 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,545 | $506,449 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,875 | $504,758 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,443 | $500,886 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,547 | $500,454 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,119 | $499,415 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 166,446 | $499,338 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 112,155 | $497,968 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 157,779 | $495,426 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,999 | $493,104 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 27,938 | $492,826 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,202 | $491,246 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 393 | $491,097 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,812 | $490,289 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 14,198 | $488,980 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 31,831 | $488,606 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 113,866 | $488,485 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 63,161 | $487,603 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,071 | $487,385 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 43,770 | $485,847 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,330 | $484,916 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,285 | $484,240 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,500 | $482,940 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,314 | $481,988 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 24,709 | $481,826 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,000 | $481,140 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 39,500 | $481,110 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,288 | $478,437 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,245 | $478,151 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 14,162 | $477,684 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 26,929 | $476,643 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 213,716 | $476,587 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,220 | $475,937 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 66,100 | $471,954 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,744 | $471,913 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,200 | $469,828 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,783 | $468,038 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 31,675 | $467,206 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,902 | $466,702 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 36,400 | $466,648 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 50,929 | $466,510 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,350 | $465,667 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 11,201 | $463,497 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 51,500 | $462,470 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 14,431 | $461,359 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,534 | $460,327 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,769 | $460,020 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 54,244 | $459,989 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,200 | $459,482 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,849 | $459,006 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,684 | $458,132 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 44,158 | $457,918 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16,312 | $457,715 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,250 | $457,228 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 42,549 | $454,849 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 20,211 | $454,748 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,054 | $454,710 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 29,892 | $454,657 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 89,000 | $452,120 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,984 | $450,590 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 47,337 | $450,175 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 102,478 | $448,854 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 32,088 | $447,307 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10,653 | $446,041 | dollars as filed | |
| DANA INC | 235825205 | COM | 35,000 | $444,500 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 19,825 | $444,476 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 36,252 | $443,724 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,641 | $443,649 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 27,208 | $442,946 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,142 | $441,482 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 85,320 | $439,398 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,700 | $439,039 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,961 | $438,909 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 42,300 | $436,959 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 27,685 | $436,592 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,507 | $436,274 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,275 | $435,510 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,992 | $434,734 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,209 | $434,630 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 70,982 | $434,409 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 64,889 | $433,459 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 58,131 | $431,332 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 9,664 | $431,304 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,971 | $427,983 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 69,247 | $427,946 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 12,152 | $427,750 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,304 | $427,438 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,455 | $427,097 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 23,380 | $426,919 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 119,403 | $426,269 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,482 | $425,117 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,800 | $424,404 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,487 | $423,731 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 23,619 | $423,725 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,290 | $423,694 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,182 | $423,321 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,274 | $422,654 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,911 | $422,245 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 21,662 | $420,026 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,721 | $419,791 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,805 | $418,841 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 13,942 | $418,260 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 126,500 | $417,450 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 18,892 | $416,380 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35,257 | $416,033 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,071 | $415,974 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,297 | $414,993 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 47,570 | $413,859 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 229,686 | $413,435 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 101,079 | $413,414 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 74,468 | $411,063 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,035 | $409,560 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,284 | $409,395 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,295 | $406,709 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 18,800 | $406,080 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,020 | $403,406 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 47,500 | $403,275 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 58,600 | $403,168 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,362 | $402,394 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,669 | $401,895 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,250 | $400,732 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,936 | $397,918 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,000 | $397,600 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,500 | $396,135 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,361 | $395,527 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,945 | $394,974 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 43,319 | $394,203 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 39,400 | $394,000 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 18,390 | $392,994 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,597 | $392,838 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 72,182 | $391,226 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 25,900 | $391,090 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 43,447 | $389,720 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,300 | $388,620 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 72,617 | $388,501 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 33,728 | $388,210 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,537 | $387,402 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 30,129 | $386,555 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,526 | $386,339 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 7,700 | $385,770 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 37,915 | $385,596 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,445 | $382,220 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,900 | $382,046 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 75,383 | $381,438 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 53,600 | $380,560 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,737 | $380,470 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,570 | $379,986 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 55,913 | $379,650 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,303 | $377,096 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,803 | $376,015 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,794 | $374,523 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 40,516 | $373,963 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 7,813 | $373,696 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 13,869 | $372,383 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 26,697 | $372,156 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 17,923 | $371,723 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 21,960 | $371,563 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 32,873 | $371,465 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,775 | $370,906 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 21,690 | $369,598 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,117 | $368,916 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,708 | $368,915 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,135 | $368,865 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,968 | $368,685 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 6,729 | $366,730 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,964 | $366,663 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,700 | $365,151 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 59,082 | $364,536 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,478 | $364,239 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,004 | $363,603 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,961 | $363,458 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 313,200 | $363,312 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,500 | $363,100 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 572 | $363,003 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,781 | $362,712 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,742 | $361,629 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 30,670 | $361,599 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 17,609 | $361,161 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 21,300 | $361,035 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 36,218 | $360,369 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,830 | $360,290 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 28,015 | $360,272 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 16,288 | $359,802 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,628 | $358,909 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 18,768 | $357,906 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,200 | $357,768 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 66,106 | $357,633 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,816 | $357,251 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,819 | $356,594 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 71,303 | $356,515 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,451 | $355,219 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,332 | $354,491 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,400 | $354,348 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 16,646 | $352,229 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,045 | $351,453 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,899 | $351,422 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 53,838 | $349,947 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,027 | $348,470 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,700 | $347,578 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,548 | $346,106 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,609 | $344,336 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 24,953 | $343,852 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,647 | $343,113 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 24,554 | $342,037 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,556 | $340,289 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,223 | $339,319 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 24,496 | $339,025 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,937 | $338,691 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 25,538 | $337,102 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,659 | $336,628 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 53,500 | $335,980 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,426 | $335,889 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,061 | $335,884 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 11,262 | $335,720 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,145 | $335,435 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,571 | $335,425 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 971 | $334,248 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 16,365 | $332,209 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,313 | $331,937 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 109,500 | $331,785 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 56,399 | $331,626 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,064 | $331,519 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,999 | $330,677 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,773 | $330,387 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 14,202 | $328,351 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,161 | $327,991 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,807 | $327,475 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,504 | $327,405 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,499 | $326,576 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,168 | $325,547 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 561 | $324,544 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,340 | $324,352 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 13,312 | $324,281 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,610 | $324,049 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,000 | $323,840 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 21,573 | $323,595 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 72,448 | $323,118 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 14,276 | $322,638 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,389 | $322,512 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 50,300 | $321,920 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 36,710 | $321,213 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 41,796 | $320,993 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,371 | $320,472 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,410 | $320,353 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 55,992 | $320,274 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,393 | $319,989 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 52,388 | $319,567 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 54,347 | $319,017 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 63,876 | $318,102 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 18,878 | $317,150 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 59,283 | $316,571 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,500 | $316,410 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,350 | $316,354 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,616 | $316,072 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 137,290 | $314,394 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,786 | $313,174 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,402 | $313,171 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,256 | $311,404 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 72,193 | $311,152 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,087 | $310,756 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,988 | $310,494 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 31,987 | $310,273 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,005 | $309,111 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 49,131 | $307,560 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,921 | $306,705 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,387 | $306,634 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,378 | $305,359 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,729 | $304,554 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 109,528 | $304,488 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 59,776 | $304,260 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,635 | $303,998 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,926 | $303,231 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 15,397 | $302,243 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,800 | $301,784 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,401 | $301,584 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,179 | $300,824 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,015 | $299,972 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 36,248 | $299,771 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,478 | $298,896 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,205 | $298,725 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,436 | $296,997 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,458 | $296,904 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 43,569 | $296,269 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 51,909 | $294,843 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 37,970 | $294,268 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 134,273 | $292,715 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 26,655 | $291,339 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 30,844 | $291,167 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 58,618 | $290,745 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,066 | $288,832 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,709 | $287,626 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 32,098 | $286,956 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 49,807 | $286,888 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,966 | $286,678 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,285 | $285,762 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 22,700 | $285,112 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,399 | $284,185 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 9,600 | $283,872 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,530 | $283,694 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,470 | $283,467 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,631 | $282,864 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,200 | $280,056 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,453 | $279,833 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,200 | $279,488 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,082 | $278,120 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,703 | $277,212 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,386 | $276,679 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 24,806 | $276,587 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 21,320 | $276,094 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,612 | $275,126 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,240 | $275,058 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 121,019 | $274,713 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,092 | $274,240 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 19,909 | $273,948 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,500 | $273,615 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,046 | $272,094 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,613 | $271,680 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,550 | $271,652 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 30,100 | $270,900 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 25,398 | $270,743 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 11,700 | $270,387 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,390 | $270,285 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 651 | $270,198 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 895 | $269,789 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,587 | $269,490 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 68,413 | $267,494 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,023 | $266,358 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,864 | $266,343 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 9,770 | $265,744 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 13,019 | $265,197 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,134 | $264,978 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,400 | $264,704 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,221 | $264,237 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,505 | $263,580 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 19,014 | $263,154 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,299 | $262,583 | 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 |