13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 1,523 holding rows worth $2,554,854,000.
- Accession
- 0001667731-22-000414
- Filer
- CIK 1831577
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,871 entries on the cover page, a total value of $2,554,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,554,854,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 125,002 | $41,038,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 88,053 | $31,580,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 64,217 | $18,450,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 130,011 | $17,968,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 921,641 | $17,806,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 107,496 | $17,728,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,912 | $16,283,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,266,095 | $16,269,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 356,032 | $13,052,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 447,927 | $12,726,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 41,264 | $10,945,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 197,164 | $10,564,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 108,923 | $10,456,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 89,059 | $10,453,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 254,127 | $10,094,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 120,442 | $9,553,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94,642 | $9,053,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 99,611 | $8,999,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,890 | $8,940,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,845 | $8,322,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 127,526 | $8,080,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 312,465 | $8,052,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 28,960 | $7,970,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,330 | $7,771,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 121,664 | $7,506,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 149,437 | $7,486,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,497 | $7,451,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,530 | $7,361,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 77,172 | $7,270,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 135,794 | $7,261,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 39,949 | $7,236,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 272,100 | $7,213,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 95,486 | $7,182,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 34,082 | $7,177,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 52,403 | $7,171,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 102,946 | $7,118,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 238,440 | $7,117,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 168,300 | $7,074,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 371,486 | $7,074,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,504 | $7,065,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 265,938 | $7,047,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 51,994 | $7,015,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 56,412 | $7,015,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75,983 | $7,003,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,525 | $7,002,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 51,350 | $6,986,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 214,468 | $6,977,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 248,435 | $6,972,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 167,293 | $6,970,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 185,925 | $6,965,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63,000 | $6,964,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 68,394 | $6,949,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 354,393 | $6,947,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 249,500 | $6,944,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 122,452 | $6,941,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 172,109 | $6,939,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 89,100 | $6,933,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 91,682 | $6,928,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 51,109 | $6,907,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 277,776 | $6,905,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 71,222 | $6,892,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 91,718 | $6,892,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 104,329 | $6,887,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 115,558 | $6,875,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 52,618 | $6,869,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,390 | $6,867,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 400,120 | $6,842,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 156,300 | $6,832,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 100,331 | $6,822,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 693,454 | $6,810,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 99,304 | $6,808,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 564,216 | $6,793,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,952 | $6,775,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 137,892 | $6,774,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 122,363 | $6,768,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,289 | $6,762,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 100,970 | $6,761,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 207,176 | $6,744,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 74,270 | $6,740,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 216,884 | $6,700,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 173,790 | $6,694,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 636,034 | $6,691,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 44,300 | $6,689,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,194 | $6,669,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 155,675 | $6,635,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,221 | $6,593,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64,332 | $6,591,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 132,804 | $6,567,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 161,023 | $6,562,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 231,235 | $6,518,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 435,056 | $6,491,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 115,025 | $6,487,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,129,947 | $6,452,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 77,267 | $6,423,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 305,428 | $6,405,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 784,804 | $6,380,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 159,425 | $6,377,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 133,255 | $6,362,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,436 | $6,348,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 49,020 | $6,294,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 99,992 | $6,274,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 235,016 | $6,260,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 731,697 | $6,234,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 123,698 | $6,234,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,027 | $6,228,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,809 | $6,208,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 149,400 | $6,193,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,396 | $6,159,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 106,369 | $6,139,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 205,257 | $6,139,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,638 | $6,138,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 227,200 | $6,121,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,095 | $6,100,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,200 | $6,075,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 94,422 | $6,034,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,126 | $5,980,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 192,208 | $5,946,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 37,038 | $5,934,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 64,867 | $5,882,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 207,065 | $5,870,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,521 | $5,862,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 21,043 | $5,852,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,921 | $5,792,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 131,851 | $5,768,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,940 | $5,757,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 34,474 | $5,752,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 178,896 | $5,741,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 101,540 | $5,729,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 461,273 | $5,725,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 222,049 | $5,609,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 49,244 | $5,565,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 50,382 | $5,541,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 27,641 | $5,525,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 86,976 | $5,510,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 30,932 | $5,510,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 111,659 | $5,495,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89,408 | $5,494,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 362,245 | $5,485,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 61,798 | $5,449,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 886,629 | $5,426,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 59,891 | $5,410,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 220,696 | $5,402,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,024 | $5,381,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 46,184 | $5,367,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,825 | $5,359,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 167,300 | $5,347,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,657 | $5,299,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 94,200 | $5,277,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 46,647 | $5,266,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 169,914 | $5,208,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66,078 | $5,112,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,158 | $5,092,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 82,036 | $4,989,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 114,560 | $4,986,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 111,218 | $4,983,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 37,370 | $4,947,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 143,970 | $4,947,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 172,844 | $4,945,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,712 | $4,940,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 79,623 | $4,903,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,059 | $4,884,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 29,250 | $4,808,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 140,488 | $4,803,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 25,861 | $4,784,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 66,600 | $4,758,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 100,342 | $4,731,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 53,190 | $4,673,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 288,878 | $4,628,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 87,997 | $4,576,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 165,316 | $4,514,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 101,657 | $4,468,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 116,332 | $4,408,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 76,756 | $4,405,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 276,382 | $4,389,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10,458 | $4,362,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 78,134 | $4,327,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 62,589 | $4,262,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 130,969 | $4,255,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,251 | $4,225,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 448,782 | $4,183,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72,790 | $4,181,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 169,667 | $4,164,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 218,709 | $4,103,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,824 | $4,087,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,182 | $4,073,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 115,380 | $4,057,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 44,557 | $4,047,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 55,785 | $4,037,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 36,131 | $4,034,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 54,263 | $4,005,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 47,268 | $3,987,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,903 | $3,983,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 89,295 | $3,974,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 152,001 | $3,970,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 105,676 | $3,940,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,655 | $3,931,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 30,400 | $3,907,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73,729 | $3,883,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,172 | $3,878,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,471 | $3,865,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 78,076 | $3,863,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,431 | $3,846,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 151,529 | $3,841,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 86,602 | $3,831,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 221,054 | $3,822,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 165,523 | $3,814,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 398,825 | $3,809,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 46,399 | $3,767,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 51,685 | $3,737,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 84,427 | $3,707,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 123,030 | $3,647,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 94,347 | $3,643,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 323,411 | $3,612,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 47,464 | $3,595,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 212,436 | $3,586,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 86,100 | $3,580,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 102,800 | $3,577,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,073 | $3,545,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 46,363 | $3,477,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,702 | $3,464,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 206,683 | $3,458,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,760 | $3,453,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 84,300 | $3,439,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 68,900 | $3,422,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,200 | $3,421,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 67,762 | $3,401,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 96,246 | $3,374,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 150,648 | $3,364,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 393,498 | $3,356,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 135,059 | $3,353,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,362 | $3,334,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 79,907 | $3,330,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 255,753 | $3,279,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,760 | $3,222,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 45,700 | $3,219,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,715 | $3,204,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 28,882 | $3,199,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 93,700 | $3,191,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,268 | $3,189,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,858 | $3,189,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 57,047 | $3,186,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 57,500 | $3,162,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 78,559 | $3,139,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 102,152 | $3,135,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 39,917 | $3,129,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 54,249 | $3,128,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48,153 | $3,115,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11,518 | $3,111,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50,000 | $3,097,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,508 | $3,096,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 70,801 | $3,034,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 322,312 | $3,026,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 53,225 | $3,019,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 143,156 | $2,982,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,247 | $2,971,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 107,963 | $2,970,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 214,093 | $2,962,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 88,956 | $2,961,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 192,326 | $2,960,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 283,494 | $2,939,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 21,082 | $2,938,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 144,423 | $2,898,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 68,300 | $2,893,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 95,100 | $2,892,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,833 | $2,878,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 28,756 | $2,867,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,252 | $2,861,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 349,746 | $2,830,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,253 | $2,825,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 343,909 | $2,824,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27,628 | $2,813,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 38,700 | $2,793,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,176 | $2,786,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,505 | $2,772,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,000 | $2,771,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 58,500 | $2,757,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 94,411 | $2,736,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,398 | $2,730,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41,180 | $2,724,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19,906 | $2,693,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41,721 | $2,684,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 148,261 | $2,659,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 72,802 | $2,647,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 127,455 | $2,641,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,146 | $2,637,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 54,620 | $2,633,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,331 | $2,631,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 697,500 | $2,623,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 98,880 | $2,623,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 32,500 | $2,620,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 76,078 | $2,614,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 49,270 | $2,611,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 115,285 | $2,605,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,800 | $2,604,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 39,701 | $2,594,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 43,500 | $2,586,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,400 | $2,583,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,803 | $2,580,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,046 | $2,561,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 71,129 | $2,556,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 32,174 | $2,555,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 115,516 | $2,551,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 224,194 | $2,547,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 91,756 | $2,531,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,719 | $2,510,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 102,910 | $2,510,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 39,700 | $2,502,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 77,757 | $2,499,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 262,233 | $2,499,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 61,754 | $2,496,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 56,780 | $2,488,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 107,800 | $2,469,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 49,523 | $2,440,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 34,646 | $2,437,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 110,296 | $2,435,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 288,538 | $2,427,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 41,243 | $2,425,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 45,400 | $2,423,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 52,593 | $2,422,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 100,601 | $2,408,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 88,021 | $2,407,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 73,743 | $2,405,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44,585 | $2,394,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,615 | $2,388,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 83,479 | $2,378,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,883 | $2,372,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,493 | $2,357,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,887 | $2,357,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 38,988 | $2,353,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 109,012 | $2,348,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54,760 | $2,341,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,562 | $2,337,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 83,422 | $2,314,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 211,528 | $2,312,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 62,571 | $2,309,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 371,616 | $2,307,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 110,013 | $2,306,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 38,754 | $2,303,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 230,400 | $2,279,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 54,417 | $2,276,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 70,862 | $2,267,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 53,900 | $2,266,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 28,205 | $2,264,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 101,550 | $2,257,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 527,400 | $2,252,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 42,377 | $2,248,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,435 | $2,246,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,207 | $2,238,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,500 | $2,237,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,879 | $2,222,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 190,059 | $2,220,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 85,557 | $2,218,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 258,036 | $2,214,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 293,700 | $2,200,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 24,013 | $2,189,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,971 | $2,185,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,170 | $2,176,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 52,800 | $2,173,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 30,800 | $2,161,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 153,327 | $2,156,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,842 | $2,155,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 181,497 | $2,152,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 33,460 | $2,152,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 40,089 | $2,151,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 24,286 | $2,149,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 44,816 | $2,146,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 55,660 | $2,139,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22,400 | $2,133,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 36,316 | $2,122,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,783 | $2,120,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,440 | $2,112,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 32,234 | $2,097,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 23,826 | $2,089,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,964 | $2,065,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,000 | $2,060,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 90,300 | $2,054,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,281 | $2,045,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26,700 | $2,040,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 90,510 | $2,028,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,975 | $2,012,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,998 | $2,010,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 66,321 | $2,009,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 53,300 | $2,002,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,709 | $1,999,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 182,945 | $1,996,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 47,264 | $1,990,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 69,182 | $1,990,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 94,559 | $1,987,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 223,325 | $1,986,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 118,696 | $1,973,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 70,991 | $1,970,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 41,156 | $1,932,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 24,092 | $1,928,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 53,300 | $1,924,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 23,180 | $1,916,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 31,011 | $1,902,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,525 | $1,901,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 69,090 | $1,875,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,057 | $1,875,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 148,725 | $1,866,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 12,006 | $1,858,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,920 | $1,851,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,992 | $1,848,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 208,008 | $1,845,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 71,900 | $1,844,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 68,200 | $1,842,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 72,633 | $1,820,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 295,519 | $1,809,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 264,506 | $1,803,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 30,100 | $1,803,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,921 | $1,801,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,539 | $1,799,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,912 | $1,798,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 55,023 | $1,796,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 140,662 | $1,784,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 126,714 | $1,773,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,853 | $1,772,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 66,400 | $1,771,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 77,167 | $1,764,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 61,300 | $1,757,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,909 | $1,755,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,902 | $1,752,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 125,967 | $1,751,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 154,330 | $1,738,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 58,900 | $1,732,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,042 | $1,729,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 366,180 | $1,721,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 34,034 | $1,708,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4,147 | $1,707,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 70,300 | $1,705,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 27,659 | $1,677,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 37,386 | $1,668,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20,544 | $1,667,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 52,678 | $1,661,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,511 | $1,646,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 91,236 | $1,640,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 23,364 | $1,635,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 145,519 | $1,631,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6,600 | $1,624,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 39,726 | $1,621,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 114,058 | $1,620,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 118,957 | $1,620,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 90,089 | $1,618,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,546 | $1,614,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 177,248 | $1,613,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 78,748 | $1,600,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 48,701 | $1,598,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 39,197 | $1,592,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 84,700 | $1,591,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,153 | $1,585,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 103,312 | $1,574,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 103,995 | $1,571,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 49,600 | $1,571,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 79,394 | $1,560,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 74,544 | $1,551,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 58,532 | $1,549,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 39,682 | $1,548,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 254,600 | $1,540,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,492 | $1,524,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,315 | $1,521,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 149,438 | $1,521,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,942 | $1,517,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,765 | $1,512,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 34,100 | $1,510,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,465 | $1,507,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 21,800 | $1,504,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 19,086 | $1,502,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 47,683 | $1,499,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,466 | $1,495,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 74,740 | $1,494,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,384 | $1,492,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 32,016 | $1,492,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 67,233 | $1,490,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,929 | $1,480,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 137,900 | $1,477,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 45,400 | $1,466,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,441 | $1,457,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 49,600 | $1,455,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 104,871 | $1,449,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,756 | $1,442,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 61,350 | $1,438,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 107,700 | $1,430,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,297 | $1,423,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 29,128 | $1,422,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 158,639 | $1,417,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 211,839 | $1,408,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 67,965 | $1,406,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 45,761 | $1,405,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 58,770 | $1,397,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,957 | $1,387,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40,606 | $1,385,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 81,976 | $1,384,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 23,149 | $1,379,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 126,366 | $1,365,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 124,581 | $1,364,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,247 | $1,362,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,210 | $1,361,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,779 | $1,358,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 94,100 | $1,358,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 111,673 | $1,354,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-22-000414 | this filing | 2022-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002523 | added | 2024-09-06 | acceptance time not in the bulk data set |