13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 1,496 holding rows worth $2,323,266,000.
- Accession
- 0001667731-22-000190
- Filer
- CIK 1831577
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,762 entries on the cover page, a total value of $2,323,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,323,266,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 651,538 | $294,261,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 111,761 | $38,762,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 89,882 | $37,316,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 52,932 | $25,960,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 196,353 | $25,934,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 336,612 | $24,209,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 51,535 | $23,381,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 376,241 | $21,890,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 128,245 | $20,382,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 135,166 | $16,193,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 85,866 | $15,512,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,761 | $13,751,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 89,182 | $12,217,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 110,267 | $11,850,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,287 | $10,715,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 159,860 | $10,488,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 42,538 | $10,117,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 53,658 | $9,927,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 147,547 | $9,388,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,761 | $8,818,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 65,546 | $8,660,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,971 | $8,376,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 99,958 | $8,331,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 142,098 | $7,753,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,284 | $7,568,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,504 | $7,247,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 163,911 | $6,714,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 491,410 | $6,614,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 63,632 | $6,553,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 81,833 | $6,210,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 160,730 | $6,159,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 118,209 | $5,858,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 81,501 | $5,606,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,651 | $5,591,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,901 | $5,291,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12,270 | $5,219,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,234 | $5,037,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 247,413 | $5,002,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 694,694 | $4,981,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 102,692 | $4,977,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 154,467 | $4,975,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 272,078 | $4,966,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,329 | $4,966,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 458,395 | $4,932,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 27,488 | $4,899,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 739,100 | $4,893,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 140,345 | $4,885,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 26,611 | $4,879,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34,900 | $4,876,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,359 | $4,846,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 750,700 | $4,827,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 21,264 | $4,822,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 88,959 | $4,810,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48,469 | $4,809,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 82,904 | $4,807,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,054 | $4,801,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 73,800 | $4,801,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 127,734 | $4,792,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 66,207 | $4,754,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 134,506 | $4,749,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 43,054 | $4,725,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 56,375 | $4,718,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,223 | $4,686,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 71,563 | $4,675,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 190,832 | $4,649,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,898 | $4,645,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 209,196 | $4,633,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 31,723 | $4,617,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,710 | $4,596,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 119,359 | $4,594,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 291,483 | $4,555,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,028 | $4,530,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,000 | $4,526,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 128,021 | $4,515,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,502 | $4,512,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 128,264 | $4,496,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 37,200 | $4,487,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 75,509 | $4,486,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 203,868 | $4,461,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 146,366 | $4,447,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 57,939 | $4,439,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27,192 | $4,408,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 26,700 | $4,400,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,010 | $4,352,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 43,671 | $4,349,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 91,588 | $4,307,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 74,330 | $4,300,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,397 | $4,296,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 59,505 | $4,292,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 42,921 | $4,271,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 149,186 | $4,268,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 109,367 | $4,260,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 213,800 | $4,250,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,577 | $4,249,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,114 | $4,243,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 114,889 | $4,241,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32,345 | $4,237,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,582 | $4,222,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,538 | $4,215,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,326 | $4,204,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 154,365 | $4,184,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 37,586 | $4,164,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 115,179 | $4,145,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 49,412 | $4,140,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 53,381 | $4,139,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,747 | $4,136,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 177,586 | $4,129,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 53,461 | $4,122,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 71,376 | $4,093,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 432,183 | $4,084,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 49,145 | $4,070,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 109,827 | $4,068,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 64,738 | $4,040,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 359,008 | $4,017,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 184,400 | $4,011,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,237 | $3,985,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 33,793 | $3,960,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 158,453 | $3,949,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,779 | $3,925,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 135,020 | $3,924,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 137,245 | $3,918,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 362,896 | $3,890,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 23,156 | $3,857,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 205,620 | $3,853,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,583 | $3,844,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 147,028 | $3,833,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 49,999 | $3,820,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,400 | $3,811,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 46,000 | $3,811,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 52,213 | $3,795,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 54,570 | $3,784,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 240,649 | $3,778,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,614 | $3,752,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 111,075 | $3,752,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 271,148 | $3,723,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 250,609 | $3,709,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 91,126 | $3,707,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 166,013 | $3,687,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 70,694 | $3,674,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 136,400 | $3,666,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 32,398 | $3,664,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 70,800 | $3,649,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,361 | $3,647,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 14,942 | $3,642,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 44,221 | $3,636,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 109,321 | $3,635,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 47,094 | $3,633,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 78,100 | $3,621,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 89,598 | $3,619,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,176 | $3,601,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 49,100 | $3,570,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,702 | $3,569,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 14,782 | $3,566,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 39,497 | $3,556,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 36,064 | $3,532,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 87,405 | $3,525,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 320,183 | $3,483,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 86,172 | $3,472,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,800 | $3,467,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 75,617 | $3,466,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,271 | $3,444,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 123,362 | $3,444,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 96,333 | $3,429,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 59,138 | $3,428,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 76,340 | $3,415,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 66,597 | $3,409,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,773 | $3,354,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,900 | $3,351,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 26,583 | $3,336,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,976 | $3,325,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 83,136 | $3,323,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 51,323 | $3,312,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29,047 | $3,311,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 35,936 | $3,288,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 38,982 | $3,287,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 57,302 | $3,280,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 21,350 | $3,278,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 69,384 | $3,249,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 39,700 | $3,245,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,865 | $3,238,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 44,554 | $3,238,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80,450 | $3,170,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,558 | $3,154,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 110,400 | $3,138,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 333,037 | $3,127,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 48,100 | $3,124,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 160,448 | $3,124,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,756 | $3,118,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 43,106 | $3,111,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 125,824 | $3,096,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 640,779 | $3,075,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 29,186 | $3,073,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 53,146 | $3,045,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 104,005 | $3,042,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 51,434 | $3,039,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 41,611 | $3,023,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 39,943 | $2,979,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 75,504 | $2,965,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 117,100 | $2,963,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 80,200 | $2,960,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 35,700 | $2,952,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,426 | $2,946,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 119,600 | $2,928,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,600 | $2,925,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,575 | $2,895,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 95,000 | $2,895,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 96,661 | $2,867,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 134,345 | $2,845,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 116,582 | $2,841,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 56,915 | $2,805,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 19,939 | $2,800,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 64,509 | $2,771,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,663 | $2,757,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 235,300 | $2,739,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 238,284 | $2,724,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 84,699 | $2,722,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 42,800 | $2,686,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 500,200 | $2,651,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 17,464 | $2,636,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,133 | $2,635,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,965 | $2,629,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 61,600 | $2,628,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,083 | $2,625,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,320 | $2,572,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 509,974 | $2,565,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 149,511 | $2,545,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 99,640 | $2,545,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,500 | $2,541,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 46,434 | $2,534,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 27,760 | $2,523,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 51,786 | $2,519,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45,487 | $2,512,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 72,900 | $2,507,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,700 | $2,503,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 112,900 | $2,497,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 201,479 | $2,494,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,774 | $2,484,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,893 | $2,474,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 248,900 | $2,427,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 27,122 | $2,417,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,100 | $2,398,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32,022 | $2,384,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 54,300 | $2,378,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 71,365 | $2,376,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,065 | $2,375,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100,800 | $2,369,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 95,804 | $2,350,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17,800 | $2,349,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 47,434 | $2,329,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,271 | $2,313,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 47,689 | $2,273,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 41,457 | $2,246,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,644 | $2,240,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 83,613 | $2,228,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 77,554 | $2,219,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,610 | $2,217,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 16,200 | $2,216,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 40,371 | $2,209,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 182,600 | $2,204,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 82,455 | $2,204,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 27,918 | $2,197,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 190,034 | $2,195,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,834 | $2,189,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 41,854 | $2,178,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 67,500 | $2,178,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,373 | $2,174,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 23,578 | $2,169,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 185,042 | $2,165,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 32,220 | $2,155,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 175,761 | $2,144,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,722 | $2,132,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,319 | $2,118,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 23,935 | $2,098,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 156,257 | $2,080,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31,103 | $2,079,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,538 | $2,075,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 48,200 | $2,068,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,069 | $2,048,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 37,219 | $2,043,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 43,675 | $1,998,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 26,200 | $1,993,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 218,838 | $1,992,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,646 | $1,991,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,004 | $1,989,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 167,457 | $1,989,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 91,432 | $1,986,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 73,638 | $1,985,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10,308 | $1,976,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 81,731 | $1,974,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 700 | $1,955,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,907 | $1,955,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,346 | $1,955,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 69,004 | $1,945,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 49,911 | $1,943,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 210,300 | $1,943,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 107,520 | $1,940,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,297 | $1,937,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,445 | $1,936,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 34,965 | $1,933,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 97,687 | $1,930,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 51,635 | $1,917,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 87,518 | $1,911,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 137,700 | $1,895,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,744 | $1,893,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,641 | $1,893,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 98,925 | $1,885,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34,727 | $1,883,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 242,977 | $1,883,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 24,845 | $1,869,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,357 | $1,853,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 107,072 | $1,850,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,500 | $1,842,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 51,304 | $1,842,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 380,468 | $1,838,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 17,866 | $1,832,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 47,018 | $1,824,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 37,451 | $1,809,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 649 | $1,805,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,000 | $1,786,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,570 | $1,773,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 27,812 | $1,736,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 28,634 | $1,731,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 67,800 | $1,730,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,758 | $1,726,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,551 | $1,706,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 57,346 | $1,702,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,261 | $1,700,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,626 | $1,696,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 36,600 | $1,693,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,153 | $1,689,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 14,775 | $1,686,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 121,320 | $1,684,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 90,185 | $1,683,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,191 | $1,657,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 27,122 | $1,649,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 18,200 | $1,635,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 103,160 | $1,628,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 22,211 | $1,626,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 80,491 | $1,624,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 22,300 | $1,609,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 55,700 | $1,607,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 66,244 | $1,604,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,654 | $1,602,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,353 | $1,590,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 55,700 | $1,588,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 117,013 | $1,586,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15,061 | $1,585,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,833 | $1,577,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,452 | $1,573,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,512 | $1,569,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,886 | $1,564,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,900 | $1,555,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,787 | $1,554,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,260 | $1,553,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 152,696 | $1,550,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 70,579 | $1,547,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,290 | $1,529,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 107,200 | $1,528,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 110,333 | $1,522,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 113,018 | $1,521,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,222 | $1,519,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 122,500 | $1,517,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 134,945 | $1,512,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 19,500 | $1,498,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,851 | $1,496,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 123,005 | $1,494,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 180,396 | $1,492,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,514 | $1,487,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 33,609 | $1,486,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 54,427 | $1,481,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,154 | $1,481,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 14,100 | $1,464,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 154,634 | $1,464,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,875 | $1,463,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 68,916 | $1,462,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 17,780 | $1,456,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 97,988 | $1,453,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 87,157 | $1,453,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 53,200 | $1,449,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,247 | $1,443,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,146 | $1,441,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 41,148 | $1,441,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 65,615 | $1,439,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 180,900 | $1,436,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 185,600 | $1,435,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 56,931 | $1,434,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 300,767 | $1,426,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 88,857 | $1,425,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 128,875 | $1,423,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 53,727 | $1,421,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,708 | $1,416,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,980 | $1,415,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 70,043 | $1,414,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 22,303 | $1,414,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 110,733 | $1,404,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 40,200 | $1,403,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 24,956 | $1,401,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 61,410 | $1,394,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,412 | $1,393,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 17,545 | $1,389,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 99,400 | $1,385,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,585 | $1,381,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,200 | $1,380,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 41,200 | $1,380,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 33,300 | $1,375,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 89,000 | $1,373,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 65,858 | $1,370,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,009 | $1,364,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,128 | $1,363,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 22,456 | $1,354,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,107 | $1,347,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,148 | $1,344,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,054 | $1,337,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,700 | $1,328,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,524 | $1,326,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,291 | $1,319,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 47,900 | $1,316,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,374 | $1,312,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,518 | $1,311,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,694 | $1,311,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,008 | $1,306,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,190 | $1,306,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 117,732 | $1,305,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,757 | $1,304,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 13,710 | $1,303,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 62,638 | $1,292,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 364,000 | $1,292,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,594 | $1,291,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,946 | $1,284,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35,154 | $1,283,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,655 | $1,277,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,614 | $1,275,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 33,836 | $1,274,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,125 | $1,270,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,976 | $1,269,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 34,893 | $1,268,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 64,136 | $1,266,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,470 | $1,259,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 54,600 | $1,257,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,000 | $1,251,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,251 | $1,247,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 64,282 | $1,244,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,009 | $1,243,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,907 | $1,243,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 57,639 | $1,241,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 53,400 | $1,241,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,804 | $1,237,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 28,176 | $1,236,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 23,372 | $1,231,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 40,809 | $1,228,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 148,408 | $1,227,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 140,461 | $1,215,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 54,676 | $1,214,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,829 | $1,213,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,009 | $1,211,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 25,000 | $1,211,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 107,632 | $1,211,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 17,143 | $1,209,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 37,575 | $1,201,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 130,880 | $1,193,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 75,485 | $1,192,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,800 | $1,191,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,882 | $1,185,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 20,000 | $1,185,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,320 | $1,185,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 21,546 | $1,181,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,100 | $1,167,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 92,587 | $1,164,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,078 | $1,163,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22,400 | $1,163,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 152,825 | $1,157,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,611 | $1,152,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 261,693 | $1,151,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 38,885 | $1,150,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 127,633 | $1,149,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,416 | $1,147,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,808 | $1,140,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,575 | $1,139,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,359 | $1,137,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 55,650 | $1,137,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 10,400 | $1,132,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 480 | $1,127,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 74,675 | $1,123,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,392 | $1,120,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,114 | $1,120,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,156 | $1,116,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,223 | $1,112,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,923 | $1,112,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 30,217 | $1,110,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 18,300 | $1,109,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 320,317 | $1,109,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 106,400 | $1,100,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 114,800 | $1,092,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 37,709 | $1,088,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,780 | $1,082,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 32,600 | $1,082,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 40,101 | $1,077,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 43,286 | $1,076,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 25,102 | $1,072,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,094 | $1,071,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-22-000190 | this filing | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002521 | added | 2024-09-06 | acceptance time not in the bulk data set |