13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 917 holding rows worth $587,785,000.
- Accession
- 0001667731-21-000032
- Filer
- CIK 1831577
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,323 entries on the cover page, a total value of $587,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,785,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 96,402 | $18,901,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 41,087 | $7,470,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 79,433 | $6,803,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,811 | $5,973,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,754 | $5,621,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 77,205 | $4,841,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,056 | $4,550,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 47,121 | $4,305,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,748 | $3,515,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,796 | $2,813,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,815 | $2,655,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,592 | $2,554,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,435 | $2,525,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,340 | $2,314,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 29,987 | $2,305,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,883 | $2,208,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 47,296 | $2,204,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40,612 | $2,199,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,360 | $2,155,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,760 | $2,127,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 30,565 | $2,121,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,602 | $2,120,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 51,874 | $2,111,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,231 | $2,102,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 43,100 | $2,101,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,312 | $2,075,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,500 | $2,057,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 22,763 | $2,056,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 16,400 | $2,050,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,227 | $2,042,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 52,100 | $2,037,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 31,400 | $2,004,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 33,700 | $1,979,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,900 | $1,959,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 52,271 | $1,944,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,400 | $1,922,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 21,855 | $1,907,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,124 | $1,894,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,552 | $1,871,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,044 | $1,855,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 75,511 | $1,846,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 150,958 | $1,815,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 106,045 | $1,777,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 38,518 | $1,738,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 35,480 | $1,720,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 60,167 | $1,717,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 184,982 | $1,702,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,127 | $1,700,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,460 | $1,698,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,361 | $1,690,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 23,267 | $1,681,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40,134 | $1,674,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,824 | $1,669,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,692 | $1,668,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 82,871 | $1,663,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 104,959 | $1,659,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 127,200 | $1,655,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 23,802 | $1,649,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,625 | $1,616,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19,215 | $1,609,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 292,633 | $1,595,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 45,242 | $1,594,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 91,848 | $1,575,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 77,737 | $1,570,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29,309 | $1,555,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 17,800 | $1,554,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,900 | $1,504,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 58,573 | $1,499,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,111 | $1,495,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 12,464 | $1,492,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 63,500 | $1,486,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 16,077 | $1,474,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 39,407 | $1,470,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 42,692 | $1,466,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 74,499 | $1,465,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 70,100 | $1,458,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25,587 | $1,447,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 50,453 | $1,446,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 31,800 | $1,444,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 23,200 | $1,436,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 41,500 | $1,433,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 76,592 | $1,430,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 32,300 | $1,410,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,600 | $1,408,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 33,207 | $1,408,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 56,876 | $1,397,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 62,684 | $1,391,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 126,332 | $1,386,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,329 | $1,363,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 116,000 | $1,361,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,600 | $1,343,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 110,700 | $1,335,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20,268 | $1,330,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,564 | $1,327,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 75,850 | $1,321,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,970 | $1,321,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,400 | $1,320,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,929 | $1,320,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 94,529 | $1,320,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,869 | $1,317,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,100 | $1,309,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 34,537 | $1,308,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 18,800 | $1,290,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,926 | $1,288,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,000 | $1,280,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,166 | $1,278,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,000 | $1,271,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 17,500 | $1,268,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 17,788 | $1,256,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,031 | $1,255,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,037 | $1,240,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 65,807 | $1,237,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,097 | $1,231,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 114,523 | $1,222,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39,767 | $1,219,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 28,600 | $1,208,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 51,597 | $1,207,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,143 | $1,204,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 56,000 | $1,191,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 74,500 | $1,184,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,173 | $1,177,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 75,500 | $1,167,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,438 | $1,159,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 36,673 | $1,159,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 26,500 | $1,148,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,955 | $1,144,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,552 | $1,139,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 23,163 | $1,134,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,548 | $1,131,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 14,327 | $1,130,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,658 | $1,126,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 35,042 | $1,116,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 205,688 | $1,116,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 53,492 | $1,115,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 76,000 | $1,112,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 25,498 | $1,110,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,503 | $1,108,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 39,909 | $1,107,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,100 | $1,103,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 25,933 | $1,102,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 43,700 | $1,094,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,505 | $1,090,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 31,400 | $1,089,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 18,161 | $1,088,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,400 | $1,085,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,400 | $1,083,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,618 | $1,080,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 24,580 | $1,070,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 19,100 | $1,036,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 42,200 | $1,034,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 12,102 | $1,028,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 54,312 | $1,001,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,100 | $998,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 30,500 | $996,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,515 | $992,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,968 | $990,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,420 | $982,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 11,600 | $973,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,368 | $970,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,120 | $970,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,286 | $960,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,055 | $954,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,114 | $949,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 34,300 | $949,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,856 | $948,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,210 | $943,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 18,312 | $938,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 37,000 | $934,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 30,900 | $925,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,435 | $924,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 39,951 | $919,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,814 | $916,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,358 | $915,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,040 | $914,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,568 | $912,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,260 | $910,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,040 | $907,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,676 | $906,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,800 | $900,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,963 | $900,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,760 | $899,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 109,000 | $899,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,254 | $897,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,366 | $897,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,741 | $896,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,800 | $895,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 171,575 | $887,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 50,463 | $886,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,052 | $885,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 15,600 | $879,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,600 | $876,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64,090 | $876,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 69,176 | $876,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 126,172 | $876,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,949 | $874,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,462 | $870,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 48,800 | $867,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 45,777 | $862,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,286 | $861,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,886 | $858,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 75,796 | $853,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,002 | $851,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,302 | $850,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,241 | $846,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 59,462 | $844,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 64,036 | $841,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,232 | $833,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 21,610 | $829,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,551 | $829,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 29,981 | $828,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,198 | $826,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,017 | $822,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 75,500 | $815,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,056 | $811,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,946 | $804,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 37,799 | $803,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,000 | $803,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,664 | $802,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,056 | $802,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,100 | $799,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,200 | $794,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 34,679 | $790,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,381 | $789,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 31,878 | $785,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 18,000 | $783,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,200 | $782,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,381 | $780,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,949 | $775,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,388 | $774,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,500 | $773,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $772,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 157,648 | $771,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,700 | $767,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,041 | $767,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,100 | $766,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,800 | $764,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,438 | $763,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,343 | $760,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,500 | $758,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,430 | $758,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 11,875 | $757,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,118 | $756,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 31,824 | $756,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,900 | $755,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 15,367 | $755,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 46,088 | $755,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,752 | $752,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,292 | $749,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,400 | $748,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,200 | $746,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12,083 | $746,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,913 | $745,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,603 | $745,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,159 | $743,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,500 | $739,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,118 | $738,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,700 | $733,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,100 | $728,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,057 | $726,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,292 | $724,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 9,600 | $724,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 34,063 | $722,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 115,598 | $714,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 514 | $713,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 107,149 | $711,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,399 | $708,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 26,200 | $708,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,513 | $703,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 37,900 | $702,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 19,974 | $700,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 54,972 | $693,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,946 | $688,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 42,111 | $687,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,900 | $686,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 34,009 | $680,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,500 | $679,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,084 | $675,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,816 | $674,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,010 | $667,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,558 | $664,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 33,732 | $663,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 12,951 | $661,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,400 | $661,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,800 | $659,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,731 | $656,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,100 | $653,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,698 | $650,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 16,200 | $645,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 36,800 | $643,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,894 | $641,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,522 | $639,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,823 | $638,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,320 | $634,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,700 | $633,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 158,527 | $633,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,022 | $632,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,325 | $631,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,845 | $628,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,540 | $627,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 677 | $626,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 876 | $626,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,110 | $625,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,062 | $623,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,000 | $623,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,600 | $620,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,178 | $619,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 5,500 | $616,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,600 | $614,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 24,400 | $612,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,500 | $609,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,213 | $609,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,500 | $605,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,769 | $604,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,360 | $601,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,500 | $601,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,812 | $600,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,541 | $600,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 36,500 | $599,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 45,377 | $599,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,421 | $598,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 14,700 | $597,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,525 | $596,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,200 | $593,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,382 | $592,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,200 | $592,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 48,600 | $589,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 61,077 | $588,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 14,400 | $587,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,454 | $584,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,800 | $584,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 23,000 | $575,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,267 | $574,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,709 | $574,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 9,700 | $573,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 45,552 | $572,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,304 | $571,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 50,600 | $568,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,128 | $567,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,100 | $566,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 800 | $565,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,890 | $564,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 9,797 | $561,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 67,739 | $561,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 31,400 | $561,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,107 | $560,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,381 | $558,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,016 | $555,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 14,662 | $554,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,600 | $553,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,491 | $549,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,235 | $549,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,504 | $549,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,169 | $549,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 51,671 | $548,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,358 | $545,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,021 | $544,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,500 | $541,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,870 | $540,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 37,200 | $540,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,161 | $538,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,251 | $536,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 24,800 | $534,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,767 | $533,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,100 | $531,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 21,379 | $530,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 50,100 | $530,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 33,900 | $529,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,300 | $523,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $522,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 34,823 | $521,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 35,700 | $519,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 22,642 | $512,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,356 | $511,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,369 | $510,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 9,400 | $510,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,707 | $509,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,698 | $507,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 68,918 | $506,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,425 | $500,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,700 | $496,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,081 | $495,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 51,588 | $492,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,717 | $491,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 18,000 | $491,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 72,000 | $490,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,129 | $487,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,600 | $486,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,042 | $485,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 33,630 | $481,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 9,300 | $480,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,000 | $478,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 35,383 | $477,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,697 | $476,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 22,100 | $474,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,607 | $473,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,948 | $473,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,200 | $472,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,864 | $471,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 56,076 | $467,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 62,700 | $466,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,131 | $466,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,976 | $463,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,629 | $459,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 109,152 | $459,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 19,860 | $458,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,890 | $457,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 23,200 | $457,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,225 | $456,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,300 | $454,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,600 | $453,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,402 | $453,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,095 | $452,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,359 | $451,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,731 | $449,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,568 | $449,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 20,685 | $449,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 8,600 | $447,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,155 | $445,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,800 | $445,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 32,188 | $445,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 430 | $444,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,820 | $443,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 9,500 | $442,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,307 | $441,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,091 | $440,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,516 | $440,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,845 | $439,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,039 | $438,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 64,282 | $438,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,503 | $437,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,790 | $436,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,159 | $436,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,613 | $436,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,987 | $435,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,351 | $435,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 155,583 | $435,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,913 | $434,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 25,200 | $434,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 49,139 | $432,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,144 | $431,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,490 | $427,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,264 | $426,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,255 | $425,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,262 | $425,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 85,566 | $423,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 18,193 | $421,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 8,050 | $419,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,856 | $419,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,174 | $418,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,452 | $416,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,282 | $415,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 36,700 | $414,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,075 | $413,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,456 | $413,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,100 | $411,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,990 | $409,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,812 | $408,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,200 | $407,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 22,573 | $407,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 48,095 | $406,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,546 | $405,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,705 | $404,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 10,600 | $402,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,875 | $401,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,046 | $401,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 31,500 | $401,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,540 | $400,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,038 | $400,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 15,400 | $400,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,572 | $399,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,032 | $398,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 14,697 | $398,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 745 | $397,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,153 | $396,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 44,633 | $396,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 47,802 | $394,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,200 | $394,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 51,205 | $392,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 28,575 | $392,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,993 | $388,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 21,312 | $387,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,900 | $386,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 65,900 | $384,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 8,300 | $383,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,099 | $382,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,700 | $380,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,726 | $379,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 53,671 | $379,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,334 | $378,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,958 | $378,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,756 | $377,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,047 | $377,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,010 | $377,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 36,900 | $377,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,802 | $376,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,418 | $376,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,418 | $376,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,175 | $375,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,047 | $375,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,795 | $373,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-21-000032 | this filing | 2021-02-12 | acceptance time not in the bulk data set |