13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 1,549 holding rows worth $2,315,586,000.
- Accession
- 0001667731-22-000307
- Filer
- CIK 1831577
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,963 entries on the cover page, a total value of $2,315,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,315,586,000 with VALUE read as thousands by filing date, 13F file number 028-20381. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJump Trading Holdings, LLC028-20373
- included managerJUMP TRADING, LLC028-14529
- included managerLeap GP LLC028-20370
- included managerLeap Investments LP028-19573
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 337,051 | $94,469,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 246,646 | $85,557,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 206,355 | $77,847,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100,213 | $37,996,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 163,945 | $27,766,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 391,511 | $25,679,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 463,344 | $16,157,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 756,215 | $10,988,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 138,140 | $10,260,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 82,959 | $9,390,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,623 | $7,293,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 157,903 | $7,090,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,430 | $6,385,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 343,959 | $6,277,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 44,951 | $6,232,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,025 | $5,972,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 172,235 | $5,840,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 95,837 | $5,731,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 146,629 | $5,629,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 30,681 | $5,609,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,348 | $5,583,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 150,434 | $5,560,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 78,762 | $5,526,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 30,167 | $5,479,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 126,217 | $5,461,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 79,456 | $5,424,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 202,513 | $5,411,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57,979 | $5,371,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,910 | $5,339,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 183,512 | $5,333,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 110,894 | $5,328,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30,394 | $5,309,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 158,316 | $5,304,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 91,214 | $5,297,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 84,476 | $5,295,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 337,235 | $5,287,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89,774 | $5,286,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46,587 | $5,284,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 474,195 | $5,277,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 860,934 | $5,277,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 317,298 | $5,257,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 96,542 | $5,253,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,633 | $5,252,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 92,164 | $5,251,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 15,863 | $5,250,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,196 | $5,246,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 413,436 | $5,242,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,102 | $5,237,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 61,845 | $5,233,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 55,809 | $5,232,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,941 | $5,228,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 31,037 | $5,216,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 62,396 | $5,212,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34,060 | $5,210,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46,935 | $5,208,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 81,764 | $5,206,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 69,830 | $5,204,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 187,740 | $5,185,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 84,064 | $5,183,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 33,911 | $5,173,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,575 | $5,166,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 162,566 | $5,162,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 80,170 | $5,161,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 78,868 | $5,161,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 35,400 | $5,158,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,978 | $5,157,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 595,939 | $5,155,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,709 | $5,147,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54,223 | $5,142,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 22,035 | $5,131,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 71,889 | $5,128,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 27,806 | $5,126,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 13,500 | $5,115,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43,391 | $5,103,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,637 | $5,094,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 168,026 | $5,093,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 82,812 | $5,090,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 80,488 | $5,086,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,512 | $5,085,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 62,004 | $5,084,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 676,044 | $5,084,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 52,294 | $5,082,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 156,743 | $5,082,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,545 | $5,081,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,328 | $5,073,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25,273 | $5,073,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26,293 | $5,060,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,097,300 | $5,059,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 141,447 | $5,053,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 77,185 | $5,032,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 45,016 | $5,031,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,642 | $5,029,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 118,235 | $5,027,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 68,420 | $5,009,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 103,220 | $5,006,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51,879 | $4,924,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 153,464 | $4,923,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 79,124 | $4,913,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 121,698 | $4,910,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35,000 | $4,908,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,979 | $4,901,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 781,867 | $4,887,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 51,747 | $4,871,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,777 | $4,870,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,767 | $4,850,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 62,815 | $4,832,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 33,474 | $4,827,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 145,157 | $4,821,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 16,021 | $4,816,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 130,573 | $4,808,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 108,550 | $4,795,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 256,939 | $4,789,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 36,586 | $4,781,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,468 | $4,777,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 260,246 | $4,768,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 362,277 | $4,757,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 58,559 | $4,749,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 136,018 | $4,749,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 158,720 | $4,728,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,098,508 | $4,713,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 52,355 | $4,689,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 93,549 | $4,684,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 167,448 | $4,672,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 62,297 | $4,670,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100,056 | $4,623,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,729 | $4,623,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,185 | $4,599,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 467,750 | $4,594,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 72,582 | $4,555,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,749 | $4,550,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,140 | $4,527,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,200 | $4,525,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 295,948 | $4,519,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 336,420 | $4,468,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,361 | $4,450,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 485,538 | $4,433,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 39,989 | $4,397,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 73,472 | $4,373,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 140,008 | $4,373,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,241 | $4,360,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 83,222 | $4,349,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 55,043 | $4,347,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 168,587 | $4,334,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 54,332 | $4,334,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 82,706 | $4,325,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,075 | $4,310,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,192 | $4,305,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 114,857 | $4,253,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 41,300 | $4,252,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,686 | $4,243,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,036 | $4,239,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 109,501 | $4,228,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 46,339 | $4,222,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54,645 | $4,118,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 60,899 | $4,095,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 21,410 | $4,093,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 61,923 | $4,089,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 57,388 | $4,051,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 115,847 | $3,975,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 143,987 | $3,942,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 52,591 | $3,930,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 38,111 | $3,912,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 66,669 | $3,889,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 53,812 | $3,884,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 75,356 | $3,876,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 136,425 | $3,867,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 56,992 | $3,847,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 364,322 | $3,814,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44,793 | $3,784,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,585 | $3,783,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 78,225 | $3,771,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 112,949 | $3,754,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 227,482 | $3,747,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 72,400 | $3,747,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,196 | $3,743,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 166,219 | $3,720,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 39,938 | $3,712,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,225 | $3,661,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 108,564 | $3,637,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 123,545 | $3,585,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 144,334 | $3,572,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,178 | $3,546,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 172,844 | $3,537,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 81,142 | $3,534,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 129,499 | $3,523,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 18,991 | $3,484,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 37,863 | $3,483,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 79,800 | $3,474,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,659 | $3,440,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 41,472 | $3,407,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 49,577 | $3,384,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60,317 | $3,353,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 56,500 | $3,344,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43,557 | $3,328,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 156,831 | $3,313,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,034 | $3,270,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 180,708 | $3,263,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 92,016 | $3,261,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 206,700 | $3,258,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 99,235 | $3,255,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 48,800 | $3,250,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,612 | $3,245,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 64,787 | $3,242,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 73,226 | $3,204,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 388,342 | $3,200,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,506 | $3,191,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 34,580 | $3,186,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 82,200 | $3,112,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 68,526 | $3,101,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,159 | $3,085,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28,015 | $3,078,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 115,408 | $3,077,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,151 | $3,075,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 783,013 | $3,069,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,855 | $3,007,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,700 | $2,998,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,314 | $2,996,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 139,799 | $2,982,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 58,370 | $2,949,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,200 | $2,937,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,990 | $2,925,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 272,612 | $2,903,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,122 | $2,894,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 26,284 | $2,884,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 34,842 | $2,869,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 65,159 | $2,867,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 116,030 | $2,864,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,042 | $2,861,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 234,375 | $2,831,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 282,969 | $2,824,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,116 | $2,788,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 83,200 | $2,781,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 114,905 | $2,758,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 86,881 | $2,730,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 637,383 | $2,728,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 67,800 | $2,716,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 131,637 | $2,707,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 294,676 | $2,705,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 145,851 | $2,699,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 70,014 | $2,692,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 433,102 | $2,681,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,756 | $2,678,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 34,500 | $2,678,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,726 | $2,677,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 37,716 | $2,662,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,188 | $2,654,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 156,081 | $2,645,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 124,953 | $2,626,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,579 | $2,613,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 28,658 | $2,583,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,142 | $2,561,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,013 | $2,551,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,254 | $2,542,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17,653 | $2,526,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 74,300 | $2,525,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,199 | $2,521,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 96,132 | $2,507,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 70,611 | $2,494,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 106,014 | $2,489,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 45,827 | $2,476,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 97,716 | $2,467,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 20,506 | $2,454,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 89,077 | $2,452,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 94,304 | $2,440,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 112,304 | $2,413,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 39,896 | $2,404,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 187,749 | $2,396,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 21,710 | $2,386,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 61,614 | $2,386,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 104,900 | $2,380,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 76,659 | $2,363,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 276,191 | $2,348,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 81,919 | $2,347,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,280 | $2,330,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 92,120 | $2,283,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17,615 | $2,275,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 47,500 | $2,270,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 220,875 | $2,262,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 152,100 | $2,257,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,501 | $2,254,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 119,888 | $2,252,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,856 | $2,246,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 20,021 | $2,235,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 232,400 | $2,210,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,402 | $2,208,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 95,776 | $2,208,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 92,706 | $2,205,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 90,091 | $2,190,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,724 | $2,189,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,816 | $2,165,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,837 | $2,155,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 82,900 | $2,146,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 56,100 | $2,145,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,814 | $2,124,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,695 | $2,124,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,873 | $2,101,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 61,038 | $2,099,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 51,661 | $2,097,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 144,548 | $2,092,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 28,600 | $2,079,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 11,080 | $2,076,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 66,719 | $2,075,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 22,600 | $2,072,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 69,863 | $2,067,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 66,340 | $2,065,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 45,400 | $2,060,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,621 | $2,056,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 42,359 | $2,052,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 183,041 | $2,047,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 86,100 | $2,044,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 96,509 | $2,023,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 111,100 | $2,010,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 150,187 | $2,009,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,327 | $2,001,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 49,477 | $1,996,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 51,183 | $1,987,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 58,184 | $1,986,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 140,769 | $1,984,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,201 | $1,978,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 34,500 | $1,977,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 28,831 | $1,971,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 149,900 | $1,965,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 43,251 | $1,964,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 73,600 | $1,964,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 44,010 | $1,959,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,209 | $1,955,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 156,234 | $1,954,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,929 | $1,941,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,502 | $1,940,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 56,200 | $1,939,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 17,260 | $1,931,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 148,900 | $1,930,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 33,752 | $1,927,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,757 | $1,922,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,954 | $1,909,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 41,641 | $1,906,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 25,500 | $1,903,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,503 | $1,902,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 246,790 | $1,901,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 324,395 | $1,891,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 297,959 | $1,877,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,770 | $1,861,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 38,983 | $1,847,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 71,132 | $1,838,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,125 | $1,836,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 219,353 | $1,828,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 18,300 | $1,827,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 70,669 | $1,824,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 50,053 | $1,819,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,970 | $1,807,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 38,182 | $1,803,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,075 | $1,802,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 48,274 | $1,788,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,373 | $1,786,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 118,557 | $1,781,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 36,337 | $1,777,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 533,138 | $1,776,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 33,300 | $1,775,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,900 | $1,761,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,913 | $1,745,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 147,386 | $1,735,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,830 | $1,732,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,942 | $1,731,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 69,484 | $1,722,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 148,219 | $1,721,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 42,150 | $1,720,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 106,798 | $1,718,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,500 | $1,710,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,768 | $1,707,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,541 | $1,706,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 91,417 | $1,706,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,123 | $1,704,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,391 | $1,703,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 446,385 | $1,692,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 39,413 | $1,684,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 162,732 | $1,680,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,108 | $1,677,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 126,532 | $1,675,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 184,400 | $1,674,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 660,608 | $1,672,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 33,783 | $1,668,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 25,800 | $1,666,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 79,843 | $1,662,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 23,400 | $1,660,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 74,118 | $1,655,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 94,700 | $1,654,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,284 | $1,648,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 70,870 | $1,646,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,300 | $1,645,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,100 | $1,638,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 61,991 | $1,637,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24,805 | $1,636,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,040 | $1,636,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,573 | $1,630,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 55,667 | $1,627,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,400 | $1,626,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 26,100 | $1,611,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 182,377 | $1,601,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 90,428 | $1,600,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,490 | $1,598,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,500 | $1,596,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 33,300 | $1,594,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 29,909 | $1,583,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 34,300 | $1,582,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,300 | $1,579,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,733 | $1,579,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,272 | $1,568,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 69,933 | $1,567,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 79,468 | $1,560,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,521 | $1,555,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,422 | $1,553,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 18,524 | $1,553,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 39,882 | $1,553,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,374 | $1,552,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 650,406 | $1,548,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 78,700 | $1,546,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 140,629 | $1,540,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 222,625 | $1,538,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,093 | $1,537,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 91,415 | $1,536,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 31,533 | $1,531,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 49,737 | $1,523,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 57,501 | $1,518,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,661 | $1,516,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 310,000 | $1,513,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 47,700 | $1,512,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,393 | $1,507,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 478,156 | $1,492,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 23,796 | $1,489,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 26,800 | $1,482,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 69,879 | $1,479,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 22,000 | $1,477,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,102 | $1,473,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,413 | $1,471,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 60,700 | $1,471,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 45,713 | $1,470,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 20,304 | $1,463,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 47,108 | $1,455,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 33,842 | $1,452,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,024 | $1,449,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 184,302 | $1,445,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,818 | $1,436,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 58,304 | $1,421,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 78,141 | $1,417,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,668 | $1,415,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,129 | $1,406,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,300 | $1,403,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 29,440 | $1,395,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 38,966 | $1,391,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 23,370 | $1,389,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,901 | $1,389,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,700 | $1,386,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 15,025 | $1,381,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 38,511 | $1,380,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 366,327 | $1,373,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41,891 | $1,369,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,300 | $1,363,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,988 | $1,358,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,689 | $1,356,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,781 | $1,351,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,556 | $1,350,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 133,853 | $1,345,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 115,682 | $1,343,000 | thousands by filing date | |
| VS TRUST | 92891H101 | CMN | 129,081 | $1,342,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 14,700 | $1,340,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 74,139 | $1,330,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,877 | $1,329,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,597 | $1,329,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,000 | $1,329,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,537 | $1,321,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 95,100 | $1,302,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 47,764 | $1,298,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 7,316 | $1,294,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 53,538 | $1,289,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 12,400 | $1,289,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 70,600 | $1,287,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 59,811 | $1,284,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,900 | $1,281,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,763 | $1,280,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 71,476 | $1,268,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 19,382 | $1,261,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 140,100 | $1,258,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 129,564 | $1,257,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 20,400 | $1,251,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 52,905 | $1,251,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 84,226 | $1,249,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 42,564 | $1,245,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 63,800 | $1,243,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 37,327 | $1,243,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 637,042 | $1,242,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 44,364 | $1,238,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,172 | $1,208,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 30,588 | $1,207,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 807 | $1,201,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 67,023 | $1,200,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,244 | $1,196,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,900 | $1,192,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 85,768 | $1,189,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 13,336 | $1,180,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 329,428 | $1,179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-22-000307 | this filing | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002522 | added | 2024-09-06 | acceptance time not in the bulk data set |