13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,518 holding rows worth $1,886,738,495.
- Accession
- 0001667731-23-000103
- Filer
- CIK 1831577
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,392 entries on the cover page, a total value of $1,886,738,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,886,738,495 with VALUE read as dollars as filed, 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 | 86,915 | $23,143,726 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 145,582 | $14,494,144 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 76,121 | $12,800,507 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 543,255 | $12,114,587 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 188,826 | $11,080,310 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 75,759 | $9,505,482 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 70,214 | $9,068,840 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,187,439 | $8,395,194 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 474,830 | $8,214,559 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56,068 | $7,823,729 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,326 | $7,651,887 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 107,337 | $7,644,541 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 82,174 | $7,638,895 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 136,991 | $7,592,040 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,197 | $7,576,548 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 229,480 | $7,540,713 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 88,629 | $7,461,676 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 129,547 | $7,351,793 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 98,597 | $7,344,491 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 78,741 | $7,337,874 | dollars as filed | |
| TORO CO | 891092108 | COM | 64,269 | $7,275,251 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 494,465 | $7,273,580 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 350,630 | $7,272,066 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 56,400 | $7,247,964 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,855 | $7,176,336 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 117,775 | $7,171,320 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 59,657 | $7,161,226 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 58,911 | $7,056,360 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 53,086 | $7,037,080 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 251,807 | $6,952,391 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42,869 | $6,886,476 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 41,533 | $6,882,434 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,838 | $6,844,123 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 91,687 | $6,838,933 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 148,478 | $6,825,534 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,006 | $6,774,997 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 401,532 | $6,773,845 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 110,212 | $6,724,034 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 52,336 | $6,703,195 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 151,886 | $6,623,748 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 98,285 | $6,570,353 | dollars as filed | |
| Intel Corp | 458140100 | COM | 247,362 | $6,537,777 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 185,750 | $6,530,971 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 64,128 | $6,510,916 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 54,916 | $6,454,277 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,702 | $6,444,174 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 265,214 | $6,439,396 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 47,447 | $6,436,660 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 266,283 | $6,422,746 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 49,365 | $6,403,134 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 38,987 | $6,395,038 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,758 | $6,390,282 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 70,958 | $6,340,807 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,948 | $6,334,590 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 109,770 | $6,277,746 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,777 | $6,273,368 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 248,696 | $6,150,252 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 18,292 | $6,148,673 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 364,047 | $6,145,113 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 29,401 | $6,121,582 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 519,754 | $6,112,307 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 141,504 | $6,088,918 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 472,594 | $6,011,396 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 97,361 | $5,970,176 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,760 | $5,945,597 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 57,072 | $5,937,771 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 573,596 | $5,936,719 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 100,429 | $5,903,217 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 54,052 | $5,889,506 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 73,785 | $5,764,084 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24,756 | $5,732,747 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 233,468 | $5,708,293 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 93,768 | $5,666,400 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 125,622 | $5,654,246 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 46,394 | $5,566,352 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 74,383 | $5,549,716 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 46,322 | $5,532,700 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 194,015 | $5,490,625 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 26,703 | $5,485,864 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 47,542 | $5,477,789 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 115,555 | $5,470,374 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 111,548 | $5,461,390 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 440,794 | $5,452,622 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 458,640 | $5,444,057 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 339,331 | $5,439,476 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,488 | $5,412,398 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 788,209 | $5,407,114 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 40,300 | $5,388,110 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,028 | $5,337,553 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18,452 | $5,335,027 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,202 | $5,317,359 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12,424 | $5,224,168 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 137,766 | $5,210,310 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,961 | $5,041,480 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 34,423 | $4,997,876 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 24,141 | $4,963,631 | dollars as filed | |
| American Express Company | 025816109 | COM | 33,515 | $4,951,841 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,465 | $4,950,124 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 75,825 | $4,919,526 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,895 | $4,910,434 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,094 | $4,905,396 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 129,697 | $4,889,577 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 222,412 | $4,868,599 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 58,856 | $4,824,426 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,452 | $4,813,378 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 80,479 | $4,793,330 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 97,373 | $4,786,857 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 216,277 | $4,762,420 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 213,937 | $4,760,098 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140,213 | $4,720,971 | dollars as filed | |
| RH | 74967X103 | COM | 17,557 | $4,691,055 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 93,791 | $4,682,047 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 47,275 | $4,656,588 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 147,500 | $4,653,625 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 94,943 | $4,641,764 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 16,603 | $4,641,203 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 506,221 | $4,591,424 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 202,111 | $4,581,857 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 114,800 | $4,453,092 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 43,137 | $4,342,171 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 106,446 | $4,340,868 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 776,406 | $4,301,289 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 35,430 | $4,299,431 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 97,459 | $4,275,527 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 59,088 | $4,275,017 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 109,062 | $4,112,727 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,700 | $4,100,982 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 81,437 | $4,088,952 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,672 | $4,033,955 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,589 | $4,031,300 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 65,629 | $4,026,339 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 851,456 | $4,010,358 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 79,097 | $4,006,263 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 36,120 | $3,973,200 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,644 | $3,972,994 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,714 | $3,906,531 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 372,504 | $3,900,117 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 171,728 | $3,893,073 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,801 | $3,867,988 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 186,579 | $3,852,857 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,919 | $3,847,304 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 77,512 | $3,784,136 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,409 | $3,778,189 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,433 | $3,758,869 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 101,299 | $3,701,466 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 120,415 | $3,699,149 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 55,707 | $3,694,488 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 51,726 | $3,571,163 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 91,534 | $3,539,620 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 28,098 | $3,513,936 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 50,279 | $3,399,866 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,484 | $3,395,142 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 29,661 | $3,364,150 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 43,626 | $3,351,786 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 105,670 | $3,349,739 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 75,008 | $3,334,106 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,880 | $3,278,940 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 71,980 | $3,251,336 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,153 | $3,220,059 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 387,900 | $3,169,143 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,632 | $3,160,732 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 61,289 | $3,123,900 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 96,391 | $3,104,754 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,745 | $3,089,895 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 99,075 | $3,084,205 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,355 | $3,075,415 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 250,691 | $3,063,444 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 74,667 | $3,015,053 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 26,824 | $3,010,458 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 39,770 | $3,002,237 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,201 | $2,990,524 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 59,744 | $2,986,005 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 259,943 | $2,958,151 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,535 | $2,934,132 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 111,689 | $2,918,433 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 88,019 | $2,887,903 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 137,171 | $2,887,450 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 261,610 | $2,882,942 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 159,841 | $2,853,162 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,633 | $2,843,965 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,414 | $2,825,849 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 228,832 | $2,814,634 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 53,009 | $2,805,236 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 41,646 | $2,801,111 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 62,807 | $2,788,631 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 164,272 | $2,766,340 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52,699 | $2,749,306 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 78,293 | $2,748,084 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 136,461 | $2,711,480 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22,105 | $2,696,810 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 52,519 | $2,676,368 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 52,276 | $2,661,894 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 288,500 | $2,651,315 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 118,400 | $2,646,240 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 421,936 | $2,645,539 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,791 | $2,613,095 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 69,501 | $2,609,763 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 134,940 | $2,580,053 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 55,306 | $2,562,326 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,000 | $2,561,800 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 75,801 | $2,551,462 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 32,750 | $2,526,008 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 85,045 | $2,517,332 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 77,112 | $2,503,056 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 46,470 | $2,498,692 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 612,192 | $2,479,378 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 147,167 | $2,478,293 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 51,642 | $2,476,234 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 36,076 | $2,468,681 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 116,069 | $2,457,181 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 535,900 | $2,443,704 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,400 | $2,439,202 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 466,700 | $2,431,507 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 70,840 | $2,430,520 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 38,235 | $2,430,217 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 22,240 | $2,428,163 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 67,016 | $2,420,618 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,259 | $2,400,913 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 104,290 | $2,393,455 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 80,408 | $2,388,118 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,716 | $2,380,933 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,894 | $2,370,648 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 147,926 | $2,368,295 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 47,100 | $2,351,232 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,969 | $2,349,779 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 67,192 | $2,344,329 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 45,738 | $2,317,545 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,490 | $2,312,056 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 57,410 | $2,310,753 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 41,900 | $2,308,690 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,363 | $2,299,363 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 136,200 | $2,297,694 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,123 | $2,275,983 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,925 | $2,265,937 | dollars as filed | |
| NOV INC | 62955J103 | COM | 108,312 | $2,262,638 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 42,817 | $2,260,309 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 130,797 | $2,256,248 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,576 | $2,247,325 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 55,187 | $2,243,352 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9,603 | $2,237,403 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 211,014 | $2,221,977 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,602 | $2,215,801 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,034 | $2,206,792 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 33,485 | $2,206,661 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 187,120 | $2,206,145 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 26,252 | $2,193,092 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 171,418 | $2,190,722 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 62,821 | $2,185,542 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 59,332 | $2,176,297 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,703 | $2,170,966 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 39,125 | $2,163,613 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 129,200 | $2,158,932 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 73,866 | $2,156,148 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,684 | $2,153,270 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 147,086 | $2,145,985 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,479 | $2,124,838 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 78,625 | $2,118,944 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 64,417 | $2,115,454 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30,427 | $2,086,988 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 39,389 | $2,078,558 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 116,800 | $2,076,704 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 114,901 | $2,071,665 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 17,552 | $2,022,517 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 103,884 | $2,006,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 177,800 | $2,005,584 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 31,900 | $1,994,707 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 32,143 | $1,989,009 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 28,713 | $1,971,722 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,757 | $1,964,362 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 274,568 | $1,963,161 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 86,296 | $1,959,782 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 87,090 | $1,954,300 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 72,159 | $1,945,406 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 24,269 | $1,941,277 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,105 | $1,923,299 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 33,526 | $1,913,329 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19,231 | $1,905,600 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,819 | $1,893,650 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 111,007 | $1,891,559 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,690 | $1,882,379 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 74,489 | $1,880,847 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 85,619 | $1,880,193 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 150,410 | $1,871,100 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,483 | $1,869,652 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 55,742 | $1,857,881 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 105,900 | $1,853,250 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 142,404 | $1,851,252 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,847 | $1,821,296 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 19,402 | $1,817,385 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 37,231 | $1,807,193 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,966 | $1,801,450 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 111,083 | $1,792,880 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 41,500 | $1,792,800 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 40,244 | $1,787,639 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,039 | $1,766,867 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 64,145 | $1,759,497 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,486 | $1,759,127 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 37,075 | $1,746,604 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 96,847 | $1,741,309 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41,954 | $1,739,832 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 215,444 | $1,736,479 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 59,380 | $1,735,677 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 39,525 | $1,731,590 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,392 | $1,731,433 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,658 | $1,719,485 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 67,250 | $1,712,858 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 146,399 | $1,690,908 | dollars as filed | |
| GMS INC | 36251C103 | COM | 33,661 | $1,676,318 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 51,584 | $1,669,775 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 69,418 | $1,661,867 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 81,389 | $1,653,010 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30,149 | $1,652,165 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 190,922 | $1,641,929 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 177,385 | $1,637,263 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,262 | $1,633,665 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,651 | $1,626,424 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 220,659 | $1,613,017 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 77,500 | $1,599,600 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,723 | $1,595,200 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 78,261 | $1,590,263 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 148,727 | $1,585,430 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 36,375 | $1,567,763 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 252,205 | $1,558,627 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,161 | $1,555,009 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,200 | $1,545,800 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 89,685 | $1,538,098 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 336,404 | $1,534,002 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,681 | $1,533,499 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 139,389 | $1,523,522 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,218 | $1,515,805 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 112,988 | $1,512,909 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,106 | $1,505,973 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 28,453 | $1,503,741 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 24,135 | $1,489,612 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 31,302 | $1,487,784 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,400 | $1,480,732 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 79,329 | $1,475,519 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 118,964 | $1,473,964 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 37,463 | $1,465,178 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 164,024 | $1,458,173 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,525 | $1,450,081 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 72,490 | $1,448,350 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,412 | $1,448,031 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,400 | $1,448,000 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 93,036 | $1,445,779 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 49,600 | $1,437,904 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,594 | $1,437,227 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,028 | $1,432,554 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 154,479 | $1,427,386 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 57,824 | $1,426,518 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,420 | $1,421,105 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,664 | $1,420,898 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 107,500 | $1,414,700 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,442 | $1,401,696 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 34,181 | $1,401,421 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 37,773 | $1,395,712 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,632 | $1,393,860 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 65,606 | $1,387,567 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 37,599 | $1,385,523 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,377 | $1,383,114 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 92,413 | $1,380,650 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,600 | $1,378,360 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 16,497 | $1,377,829 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 48,002 | $1,377,177 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 157,366 | $1,375,379 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 35,382 | $1,366,099 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 41,529 | $1,365,888 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26,817 | $1,355,867 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,388 | $1,353,908 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 14,190 | $1,352,307 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 18,787 | $1,350,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 47,050 | $1,348,453 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 36,400 | $1,347,528 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,209 | $1,345,865 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 43,109 | $1,342,845 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 37,966 | $1,334,885 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,588 | $1,331,667 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 166,204 | $1,327,970 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 111,200 | $1,318,832 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 118,373 | $1,311,573 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,547 | $1,306,451 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 98,634 | $1,303,941 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,054 | $1,296,865 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 110,201 | $1,295,964 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,441 | $1,293,435 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,714 | $1,291,469 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,176 | $1,288,970 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 28,422 | $1,287,801 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 59,580 | $1,281,566 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,240 | $1,259,667 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 120,232 | $1,254,020 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 41,437 | $1,237,308 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 117,600 | $1,235,976 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 42,908 | $1,233,176 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 47,321 | $1,230,819 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 10,100 | $1,229,271 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 58,270 | $1,224,253 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 45,868 | $1,201,742 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 34,636 | $1,199,791 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 100,788 | $1,198,369 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 56,020 | $1,193,226 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,882 | $1,190,752 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,033 | $1,182,646 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,891 | $1,177,706 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,200 | $1,174,992 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 28,814 | $1,172,730 | dollars as filed | |
| FIRST TRUST DOW JONE ETF | 33742F100 | Fund | 9,486 | $1,168,201 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 62,903 | $1,161,190 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 44,500 | $1,159,670 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 44,296 | $1,157,454 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,100 | $1,156,235 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,625 | $1,153,475 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,503 | $1,152,053 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 35,070 | $1,149,945 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,504 | $1,149,663 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 83,555 | $1,146,375 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 84,733 | $1,142,201 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 36,700 | $1,136,966 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,770 | $1,132,636 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 41,568 | $1,130,650 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 127,282 | $1,130,264 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,884 | $1,128,676 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,549 | $1,128,566 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,649 | $1,127,176 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,726 | $1,126,769 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,115 | $1,122,259 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 212,845 | $1,121,693 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 74,069 | $1,121,405 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,000 | $1,121,190 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 204,900 | $1,120,803 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,557 | $1,118,995 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 48,127 | $1,118,953 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 187,100 | $1,118,858 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 143,900 | $1,113,786 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,732 | $1,108,250 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 163,916 | $1,104,794 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 172,000 | $1,104,240 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,700 | $1,099,628 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 35,656 | $1,098,918 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 35,095 | $1,097,772 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,742 | $1,091,324 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 18,125 | $1,088,588 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,030 | $1,086,670 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,601 | $1,086,085 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 35,200 | $1,083,104 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,381 | $1,081,480 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,916 | $1,071,081 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 104,276 | $1,070,915 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,043 | $1,067,732 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,190 | $1,066,698 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100,497 | $1,064,263 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,835 | $1,058,631 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,391 | $1,056,488 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 101,747 | $1,056,134 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 153,559 | $1,054,950 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 19,521 | $1,054,329 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 128,900 | $1,053,113 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 185,573 | $1,052,199 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 120,622 | $1,049,411 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 41,589 | $1,048,043 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,931 | $1,045,870 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 269,300 | $1,044,884 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 66,625 | $1,044,013 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 41,672 | $1,032,632 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,530 | $1,030,179 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 26,068 | $1,029,947 | dollars as filed | |
| WAFD INC | 938824109 | COM | 30,568 | $1,025,556 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 92,195 | $1,025,208 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 93,575 | $1,024,646 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 28,031 | $1,024,533 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 33,002 | $1,022,402 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 65,200 | $1,021,032 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,291 | $1,019,765 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 85,519 | $1,017,676 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,425 | $1,016,541 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 97,300 | $1,015,812 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,098 | $1,014,209 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 35,354 | $1,011,832 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 33,807 | $1,011,505 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 57,445 | $1,011,032 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,500 | $1,009,240 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,825 | $1,008,002 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 157,210 | $1,007,716 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 42,223 | $1,005,330 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 45,129 | $1,000,510 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 215,000 | $997,600 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 21,046 | $992,950 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 63,047 | $991,729 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 89,761 | $986,474 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 16,212 | $985,365 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,501 | $984,328 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,900 | $983,834 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 43,784 | $979,886 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 97,561 | $979,512 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 84,205 | $979,304 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,749 | $977,618 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,817 | $973,997 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 109,500 | $970,170 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,734 | $968,416 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 20,042 | $964,621 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-23-000103 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002524 | added | 2024-09-06 | acceptance time not in the bulk data set |