13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 735 holding rows worth $497,874,000.
- Accession
- 0001667731-20-000421
- Filer
- CIK 1831577
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,199 entries on the cover page, a total value of $497,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,874,000 with VALUE read as thousands by filing date, 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
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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 126,329 | $35,099,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 132,201 | $19,802,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33,166 | $5,549,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,942 | $4,496,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,848 | $4,023,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,271 | $3,942,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,127 | $3,546,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,379 | $3,517,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,027 | $3,273,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 983 | $3,095,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,788 | $2,871,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 52,444 | $2,732,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,864 | $2,288,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37,458 | $2,225,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,156 | $2,136,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,656 | $2,131,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 55,075 | $1,979,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,087 | $1,921,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 89,431 | $1,898,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,992 | $1,869,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,350 | $1,850,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 65,708 | $1,783,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,191 | $1,745,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,000 | $1,727,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,119 | $1,717,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 72,984 | $1,716,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 10,196 | $1,693,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,125 | $1,665,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 63,592 | $1,653,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,255 | $1,638,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,147 | $1,638,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,888 | $1,608,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,555 | $1,582,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,665 | $1,572,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,989 | $1,534,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,995 | $1,534,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,938 | $1,514,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,612 | $1,505,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,758 | $1,499,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,424 | $1,487,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,755 | $1,486,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,164 | $1,468,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,701 | $1,466,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,556 | $1,458,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,905 | $1,453,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,240 | $1,443,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 143,000 | $1,429,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,500 | $1,421,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,750 | $1,389,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,508 | $1,389,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 19,353 | $1,383,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 102,861 | $1,379,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,324 | $1,360,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 9,701 | $1,358,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 83,036 | $1,337,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 107,806 | $1,324,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 47,524 | $1,312,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,952 | $1,303,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,567 | $1,300,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 24,832 | $1,296,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,700 | $1,295,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 70,039 | $1,280,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,519 | $1,277,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 38,834 | $1,275,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 57,002 | $1,266,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,885 | $1,265,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,999 | $1,259,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,513 | $1,242,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,921 | $1,239,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,075 | $1,234,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 27,581 | $1,230,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,421 | $1,227,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,991 | $1,216,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 43,404 | $1,216,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 81,000 | $1,213,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,100 | $1,211,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,000 | $1,208,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,821 | $1,205,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,600 | $1,204,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,534 | $1,203,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,369 | $1,202,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 73,570 | $1,198,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,373 | $1,198,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,895 | $1,190,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,156 | $1,186,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 62,266 | $1,174,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,910 | $1,160,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 55,498 | $1,155,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,890 | $1,154,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,791 | $1,139,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 62,900 | $1,130,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,049 | $1,129,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 10,372 | $1,124,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 22,957 | $1,118,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,593 | $1,110,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,331 | $1,097,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,894 | $1,096,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 31,908 | $1,095,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 167,500 | $1,090,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,748 | $1,085,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 47,781 | $1,074,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,000 | $1,074,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 75,989 | $1,066,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 146,900 | $1,055,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 39,982 | $1,053,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,380 | $1,049,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,093 | $1,048,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,213 | $1,047,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,275 | $1,047,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 70,000 | $1,040,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,192 | $1,034,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 89,719 | $1,032,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,805 | $1,023,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,441 | $1,021,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 42,473 | $1,017,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,840 | $1,006,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 23,200 | $1,006,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,421 | $1,003,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11,918 | $991,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,219 | $990,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,121 | $985,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 19,300 | $985,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 54,481 | $981,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,168 | $976,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,833 | $976,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,700 | $971,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,800 | $968,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 47,415 | $967,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,800 | $966,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,066 | $963,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 99,605 | $962,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28,904 | $955,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 72,235 | $954,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 143,600 | $951,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 84,314 | $947,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 30,910 | $940,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 78,687 | $940,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,600 | $936,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,401 | $923,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 138,548 | $923,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,572 | $922,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 900 | $921,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,473 | $920,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,372 | $920,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,977 | $917,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,476 | $917,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,067 | $916,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 36,800 | $915,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,215 | $912,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,994 | $911,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,132 | $911,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,930 | $909,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,033 | $907,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,227 | $906,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 44,612 | $899,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,802 | $893,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,713 | $889,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,190 | $882,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 26,297 | $882,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,637 | $874,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 8,700 | $873,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 122,171 | $870,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 77,870 | $867,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 23,400 | $866,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,329 | $863,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 31,933 | $858,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,500 | $857,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,741 | $855,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,202 | $852,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 33,117 | $850,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,300 | $844,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,855 | $843,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,123 | $840,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,800 | $837,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,601 | $835,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,657 | $829,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,800 | $828,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,764 | $828,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,080 | $827,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 665 | $827,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 48,174 | $827,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 50,300 | $826,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 24,185 | $819,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,514 | $816,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,900 | $816,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,725 | $812,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,823 | $812,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,449 | $811,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,908 | $809,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,408 | $806,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 34,800 | $806,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,100 | $805,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,600 | $804,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,827 | $803,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,711 | $802,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 42,400 | $800,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,531 | $798,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,500 | $792,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,979 | $788,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 26,035 | $785,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,100 | $782,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,819 | $781,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,781 | $775,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,141 | $769,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 31,054 | $767,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 41,281 | $765,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 17,016 | $762,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,741 | $759,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,763 | $758,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,694 | $757,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,125 | $752,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 56,600 | $747,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 41,441 | $746,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,178 | $745,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 259,978 | $743,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,000 | $741,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,500 | $734,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,865 | $733,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,471 | $729,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,897 | $720,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,328 | $713,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 51,208 | $713,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,571 | $711,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,066 | $704,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 25,600 | $702,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,213 | $700,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,768 | $699,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 41,056 | $699,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,287 | $699,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,447 | $692,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,956 | $692,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 81,000 | $685,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 65,000 | $685,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 134,238 | $684,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 43,974 | $682,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 71,261 | $675,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,993 | $673,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,420 | $672,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 154,918 | $669,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,400 | $667,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 241,406 | $664,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,100 | $662,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,800 | $660,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 191,283 | $657,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,310 | $655,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 20,522 | $653,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,353 | $643,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 49,080 | $643,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 23,600 | $640,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 23,004 | $638,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 28,528 | $637,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,124 | $636,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,300 | $631,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,711 | $626,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,953 | $622,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,953 | $621,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 100,392 | $618,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 60,400 | $618,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,200 | $616,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 83,151 | $610,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,391 | $607,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,200 | $604,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,785 | $603,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,766 | $603,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,700 | $599,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 16,334 | $599,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,900 | $598,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,672 | $598,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 35,200 | $595,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,984 | $588,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,200 | $586,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 17,953 | $584,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,876 | $582,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,673 | $581,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 16,812 | $580,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,678 | $573,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,421 | $573,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 135,100 | $569,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,000 | $568,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 46,971 | $566,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,537 | $566,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,600 | $565,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,717 | $563,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,708 | $561,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 207,082 | $561,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 23,400 | $560,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 93,300 | $558,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,516 | $558,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,600 | $556,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 97,600 | $555,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,681 | $555,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,770 | $554,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,298 | $554,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22,788 | $554,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 19,102 | $554,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,859 | $553,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,508 | $551,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,106 | $551,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,500 | $550,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,056 | $547,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,937 | $544,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,344 | $543,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 66,100 | $540,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,727 | $538,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 140,603 | $534,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,412 | $533,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,664 | $531,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,900 | $529,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,581 | $526,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,158 | $525,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,912 | $525,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,042 | $520,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,286 | $518,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23,900 | $517,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,600 | $517,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 14,102 | $515,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,927 | $514,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,116 | $514,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,100 | $513,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 14,900 | $512,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,562 | $510,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,100 | $510,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 34,500 | $508,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,122 | $508,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,651 | $507,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,011 | $506,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 200,500 | $503,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,883 | $501,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 30,007 | $501,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,560 | $500,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 30,700 | $498,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,400 | $494,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,700 | $494,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,555 | $493,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 28,100 | $490,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 43,763 | $489,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,061 | $486,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31,219 | $486,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,200 | $483,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 44,700 | $483,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,093 | $480,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,424 | $479,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,709 | $478,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,000 | $474,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,900 | $474,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,071 | $473,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 870 | $471,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $471,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,923 | $467,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,204 | $465,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,022 | $464,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,365 | $462,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,649 | $458,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,309 | $457,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,446 | $455,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,725 | $455,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,519 | $454,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,900 | $453,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,908 | $453,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,700 | $449,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,716 | $448,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,324 | $448,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,770 | $447,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,572 | $446,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,900 | $445,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,697 | $444,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,068 | $442,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 20,365 | $441,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,626 | $440,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,688 | $439,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 60,015 | $439,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,545 | $438,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,699 | $436,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,029 | $434,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,200 | $434,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 42,219 | $434,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,536 | $432,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 22,445 | $431,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 27,438 | $428,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,925 | $426,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,591 | $423,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,400 | $422,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,100 | $420,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 9,839 | $419,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,517 | $417,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 50,279 | $416,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 35,100 | $416,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,500 | $414,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,868 | $412,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,660 | $412,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,985 | $411,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,187 | $410,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,174 | $407,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 42,647 | $403,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 39,785 | $402,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,423 | $401,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 57,600 | $401,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,074 | $400,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,593 | $399,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 28,400 | $399,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,200 | $398,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,300 | $398,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,016 | $397,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 270 | $396,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,580 | $395,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,969 | $395,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,862 | $395,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,348 | $394,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 29,000 | $388,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,145 | $388,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,472 | $386,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 32,189 | $385,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,573 | $385,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,500 | $384,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,235 | $383,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,100 | $383,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,139 | $381,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,677 | $381,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 65,700 | $378,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,100 | $376,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,873 | $376,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 32,211 | $374,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,322 | $373,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,622 | $373,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,092 | $368,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 432 | $366,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,334 | $365,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,535 | $364,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,538 | $363,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,911 | $363,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,504 | $361,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,738 | $361,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 31,124 | $359,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,100 | $358,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,414 | $357,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,835 | $357,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 34,276 | $356,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,700 | $354,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 29,647 | $354,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,780 | $353,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,400 | $353,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,215 | $352,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8,684 | $352,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,305 | $350,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,764 | $347,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,044 | $347,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,130 | $346,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,200 | $345,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,452 | $345,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,135 | $345,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,259 | $343,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 387 | $342,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,435 | $339,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,300 | $339,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 4,800 | $339,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 20,752 | $339,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,059 | $337,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,772 | $337,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,746 | $337,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,993 | $336,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,700 | $335,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,152 | $332,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,300 | $331,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 9,562 | $331,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,659 | $329,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,600 | $328,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,100 | $328,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 23,400 | $328,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 101,639 | $328,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,700 | $327,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,559 | $327,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 8,863 | $324,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 30,700 | $323,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,943 | $322,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,500 | $320,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,296 | $319,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,800 | $319,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 31,100 | $317,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 12,600 | $317,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,895 | $316,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,989 | $316,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,891 | $314,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,800 | $313,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 76,600 | $313,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 44,500 | $309,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,214 | $308,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,845 | $308,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,569 | $306,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,302 | $306,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,657 | $306,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,385 | $305,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,700 | $303,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,819 | $303,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,234 | $303,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,334 | $301,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,202 | $301,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 10,678 | $299,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 41,783 | $298,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 122,568 | $295,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 15,044 | $294,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-20-000421 | this filing | 2020-11-13 | acceptance time not in the bulk data set |