13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 1,496 holding rows worth $2,404,405,239.
- Accession
- 0001667731-23-000204
- Filer
- CIK 1831577
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,121 entries on the cover page, a total value of $2,404,405,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,404,405,239 with VALUE read as dollars as filed, 13F file number 028-20381. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 730,444 | $21,445,836 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 45,433 | $20,202,692 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 145,367 | $18,819,212 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 94,702 | $12,712,796 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 77,946 | $11,770,625 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 287,054 | $11,071,673 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 172,095 | $10,971,056 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 327,431 | $10,526,907 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 112,878 | $8,489,555 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 268,513 | $8,361,495 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,782 | $8,296,976 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 276,035 | $8,151,314 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 35,558 | $8,008,728 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,383 | $7,953,037 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 106,939 | $7,946,637 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 146,067 | $7,935,820 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 445,529 | $7,890,319 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27,406 | $7,841,679 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 208,373 | $7,820,239 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72,135 | $7,673,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,322 | $7,654,436 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 606,518 | $7,642,126 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 475,428 | $7,606,848 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 67,491 | $7,513,773 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28,656 | $7,481,222 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 240,950 | $7,476,678 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 166,079 | $7,470,233 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 29,331 | $7,462,100 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 153,128 | $7,408,333 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60,835 | $7,398,144 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54,600 | $7,383,012 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 51,713 | $7,382,031 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,121 | $7,378,571 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 499,698 | $7,370,545 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 148,590 | $7,365,606 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 321,186 | $7,358,371 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 117,440 | $7,355,268 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57,800 | $7,346,381 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 86,390 | $7,334,511 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 70,803 | $7,313,242 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 139,286 | $7,295,801 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 33,300 | $7,292,367 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 213,402 | $7,277,009 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 90,150 | $7,271,499 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 107,345 | $7,266,183 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 187,568 | $7,200,736 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,300 | $7,190,949 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 176,414 | $7,155,352 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,132 | $7,151,232 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 609,714 | $7,145,848 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 119,767 | $7,144,101 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 235,152 | $7,141,566 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 43,108 | $7,135,667 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 74,546 | $7,119,143 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 106,854 | $7,101,517 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 111,769 | $7,077,213 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 122,979 | $7,061,455 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,253 | $7,042,615 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 27,539 | $7,037,041 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,367 | $6,994,304 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,877 | $6,961,528 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34,922 | $6,941,795 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 739,306 | $6,853,367 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 121,410 | $6,834,169 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 147,435 | $6,814,446 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 72,902 | $6,775,512 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 666,657 | $6,766,569 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 179,407 | $6,758,262 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 57,350 | $6,720,846 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 24,774 | $6,712,268 | dollars as filed | |
| RH | 74967X103 | COM | 27,397 | $6,672,539 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 177,519 | $6,635,661 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,644 | $6,635,019 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 255,295 | $6,612,141 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28,195 | $6,599,603 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20,626 | $6,578,869 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34,974 | $6,576,861 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,900 | $6,566,281 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 51,859 | $6,557,052 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 30,800 | $6,508,964 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 87,616 | $6,500,232 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 115,413 | $6,498,906 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 149,449 | $6,480,109 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,099 | $6,451,799 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 450,718 | $6,449,774 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 84,416 | $6,436,720 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 539,699 | $6,406,227 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 27,617 | $6,380,356 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32,307 | $6,339,925 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,888 | $6,336,256 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25,116 | $6,330,236 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 281,581 | $6,327,125 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 248,079 | $6,323,534 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 46,618 | $6,317,672 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 399,252 | $6,300,196 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 102,616 | $6,248,289 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 127,415 | $6,245,883 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 56,147 | $6,211,543 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 84,952 | $6,202,345 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19,001 | $6,189,956 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 49,503 | $6,166,589 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,006 | $6,130,021 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 35,816 | $6,125,969 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 111,970 | $6,121,400 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 521,070 | $6,096,519 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 121,399 | $6,094,230 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,592 | $6,029,698 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 83,062 | $5,995,415 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 37,005 | $5,988,519 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,776 | $5,964,728 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,900 | $5,955,168 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,501 | $5,912,692 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 71,456 | $5,899,407 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 602,525 | $5,862,568 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 144,149 | $5,853,891 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,256 | $5,845,332 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 580,717 | $5,830,398 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 163,057 | $5,829,288 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 77,164 | $5,809,678 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 94,835 | $5,761,227 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 122,392 | $5,737,737 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 73,754 | $5,712,247 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 509,469 | $5,711,148 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,700 | $5,684,987 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 90,943 | $5,662,111 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60,895 | $5,644,358 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 536,084 | $5,591,356 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 174,875 | $5,589,005 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 236,472 | $5,566,551 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,221 | $5,564,173 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 278,200 | $5,544,526 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 122,559 | $5,543,344 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 155,306 | $5,532,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62,187 | $5,497,953 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 407,790 | $5,480,698 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 159,708 | $5,438,057 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 99,831 | $5,405,849 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,900 | $5,337,549 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 54,855 | $5,309,415 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,200 | $5,290,636 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 206,443 | $5,284,941 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 88,434 | $5,203,457 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 138,938 | $5,193,502 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 107,415 | $5,154,846 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 119,398 | $5,081,579 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 156,247 | $5,062,403 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,795 | $5,037,796 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 81,304 | $5,019,710 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 316,931 | $4,991,663 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 23,000 | $4,987,090 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 185,200 | $4,933,728 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,700 | $4,908,745 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 504,237 | $4,896,141 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 118,214 | $4,836,135 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 162,692 | $4,825,445 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,006,889 | $4,822,998 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 194,606 | $4,822,337 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,800 | $4,818,648 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,021,875 | $4,813,031 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75,111 | $4,747,766 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45,580 | $4,674,804 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 127,441 | $4,674,536 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 35,924 | $4,670,838 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,157 | $4,670,165 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 86,200 | $4,655,662 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 120,841 | $4,623,377 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 47,729 | $4,614,917 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 78,586 | $4,579,206 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 249,182 | $4,560,031 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 354,146 | $4,536,610 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 173,168 | $4,531,807 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 92,482 | $4,501,099 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 362,467 | $4,480,093 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 126,446 | $4,342,156 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 394,882 | $4,335,804 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 153,341 | $4,333,417 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 221,559 | $4,331,479 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 53,187 | $4,315,593 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 71,700 | $4,255,395 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,313 | $4,250,574 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 148,788 | $4,228,555 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 236,580 | $4,199,295 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 69,469 | $4,168,140 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 39,006 | $4,163,111 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,881 | $4,072,893 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 97,642 | $4,069,719 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 28,000 | $4,069,240 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,556 | $4,063,133 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,800 | $4,046,328 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 38,597 | $4,041,106 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,338 | $4,040,918 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 199,076 | $4,035,271 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 404,408 | $4,011,727 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,751 | $4,011,327 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 464,350 | $3,979,479 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 441,757 | $3,975,813 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 546,081 | $3,975,470 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 105,800 | $3,965,384 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,045 | $3,943,016 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 32,413 | $3,939,800 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 60,016 | $3,921,446 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,205 | $3,919,895 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 49,411 | $3,915,328 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 129,503 | $3,876,025 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 72,290 | $3,874,021 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 152,730 | $3,867,123 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 19,300 | $3,808,855 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,545 | $3,808,349 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 145,871 | $3,807,233 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 26,681 | $3,795,105 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 815,655 | $3,792,796 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 229,151 | $3,735,161 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,438 | $3,720,930 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 196,910 | $3,705,846 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 59,991 | $3,700,245 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,328 | $3,677,284 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 113,681 | $3,651,434 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 91,802 | $3,633,523 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30,490 | $3,620,992 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 213,528 | $3,619,300 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 81,444 | $3,617,743 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 29,627 | $3,611,827 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,107 | $3,608,656 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 291,111 | $3,589,398 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 136,621 | $3,553,512 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 283,800 | $3,553,176 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 65,750 | $3,546,555 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 423,091 | $3,520,118 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 113,431 | $3,502,749 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30,030 | $3,488,885 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 131,458 | $3,479,693 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 90,904 | $3,461,624 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 752,621 | $3,439,478 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 91,840 | $3,432,979 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 94,898 | $3,422,022 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 206,395 | $3,417,901 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 86,203 | $3,373,124 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 139,729 | $3,349,304 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,885 | $3,341,122 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 77,333 | $3,320,679 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 84,165 | $3,272,335 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 301,202 | $3,255,994 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 59,288 | $3,234,753 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 305,018 | $3,233,191 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 42,426 | $3,223,952 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 807,169 | $3,220,604 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 109,975 | $3,211,270 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 132,563 | $3,200,071 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 59,457 | $3,192,246 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 116,505 | $3,177,091 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 405,078 | $3,143,405 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 73,181 | $3,141,661 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 138,982 | $3,138,213 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 93,800 | $3,136,672 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 161,346 | $3,123,659 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 25,658 | $3,118,730 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34,700 | $3,113,631 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 55,508 | $3,083,469 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 45,679 | $3,068,715 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 78,199 | $3,063,054 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,718 | $3,039,316 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21,217 | $3,025,332 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 157,417 | $3,009,813 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 121,717 | $2,996,673 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,500 | $2,973,830 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 35,747 | $2,973,435 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 317,080 | $2,958,356 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,729 | $2,942,283 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 85,165 | $2,940,748 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 107,412 | $2,938,793 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 72,637 | $2,923,639 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 62,278 | $2,878,489 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 171,905 | $2,867,376 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 410,914 | $2,847,634 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 38,600 | $2,836,328 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 115,280 | $2,828,971 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 121,573 | $2,808,336 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 62,483 | $2,787,991 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,700 | $2,785,937 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,929 | $2,758,158 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 177,874 | $2,739,259 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 86,009 | $2,732,506 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 261,700 | $2,711,212 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 21,412 | $2,698,126 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,030 | $2,695,669 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 105,694 | $2,694,140 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 88,783 | $2,691,900 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,958 | $2,687,527 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,000 | $2,675,400 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 35,185 | $2,664,561 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 47,324 | $2,661,029 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,982 | $2,653,291 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 214,024 | $2,651,757 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 19,530 | $2,639,285 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,885 | $2,626,337 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,446 | $2,625,130 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 313,541 | $2,614,932 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 612,273 | $2,614,405 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 156,722 | $2,598,451 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 119,503 | $2,595,605 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,899 | $2,583,842 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 322,600 | $2,571,122 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 256,870 | $2,566,131 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 44,435 | $2,564,788 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,103 | $2,553,120 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 52,360 | $2,533,177 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 95,340 | $2,530,324 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 26,512 | $2,523,677 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 42,039 | $2,523,601 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 39,840 | $2,513,506 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,533 | $2,492,688 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 51,446 | $2,474,038 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 68,126 | $2,455,942 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 40,027 | $2,448,852 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,233 | $2,424,550 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,700 | $2,404,486 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 194,475 | $2,403,712 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 254,946 | $2,393,943 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 50,581 | $2,374,272 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 39,100 | $2,347,955 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 100,453 | $2,337,541 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 15,322 | $2,333,541 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 43,121 | $2,316,891 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,943 | $2,296,609 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 44,784 | $2,295,628 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,200 | $2,277,368 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 71,017 | $2,273,254 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 37,719 | $2,268,421 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 29,062 | $2,249,980 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 206,093 | $2,223,744 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,721 | $2,221,767 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 56,213 | $2,218,165 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,204 | $2,207,810 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,389 | $2,201,845 | dollars as filed | |
| STEM INC | 85859N102 | COM | 384,785 | $2,181,731 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 391,500 | $2,180,655 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,122 | $2,170,013 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,823 | $2,168,180 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,199 | $2,166,769 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 93,371 | $2,151,268 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,102 | $2,137,720 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,067 | $2,120,178 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 586,810 | $2,118,384 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 66,674 | $2,113,565 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 11,100 | $2,112,108 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 95,970 | $2,104,622 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,338 | $2,095,022 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 32,685 | $2,083,342 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 130,918 | $2,080,287 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19,746 | $2,075,502 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 20,000 | $2,073,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,535 | $2,057,140 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 186,601 | $2,045,147 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 31,529 | $2,036,773 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 136,526 | $2,030,142 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 70,160 | $2,027,624 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 54,001 | $2,008,297 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,302 | $2,005,044 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 128,489 | $2,004,428 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,217 | $1,993,326 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,277 | $1,991,499 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,659 | $1,991,041 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 62,090 | $1,972,599 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,344 | $1,956,279 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 163,150 | $1,956,168 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 394,222 | $1,935,630 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 97,743 | $1,934,334 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 173,299 | $1,932,284 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,492 | $1,917,181 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 208,907 | $1,911,499 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 52,848 | $1,904,114 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 293,276 | $1,903,361 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 45,222 | $1,897,515 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33,284 | $1,894,858 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,812 | $1,879,028 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,082 | $1,877,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,044 | $1,876,576 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 17,266 | $1,864,900 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 167,647 | $1,859,205 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,935 | $1,859,108 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 205,192 | $1,856,988 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 164,911 | $1,856,898 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 122,493 | $1,847,194 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 17,645 | $1,843,373 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 13,800 | $1,838,022 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 54,749 | $1,837,924 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 30,013 | $1,827,191 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 184,246 | $1,809,296 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,760 | $1,799,062 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 57,956 | $1,777,511 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 188,300 | $1,770,020 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 110,590 | $1,768,334 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 66,610 | $1,766,497 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 428,573 | $1,757,149 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 65,867 | $1,752,062 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 38,380 | $1,747,825 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 36,930 | $1,747,528 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,000 | $1,742,800 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,369 | $1,740,540 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 225,482 | $1,733,957 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 188,126 | $1,723,234 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,725 | $1,717,595 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 62,428 | $1,705,533 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34,445 | $1,691,594 | dollars as filed | |
| TORO CO | 891092108 | COM | 15,130 | $1,681,851 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,100 | $1,669,732 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 143,511 | $1,661,857 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,331 | $1,655,074 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,751 | $1,653,946 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 48,858 | $1,653,355 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15,896 | $1,645,713 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,757 | $1,644,992 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 101,528 | $1,642,723 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 48,301 | $1,626,778 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 32,668 | $1,615,106 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 174,408 | $1,615,018 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 407,535 | $1,613,839 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,721 | $1,609,106 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 91,331 | $1,603,772 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 167,745 | $1,600,287 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 32,971 | $1,598,104 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,928 | $1,593,819 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13,042 | $1,588,776 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 70,606 | $1,587,223 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 124,871 | $1,584,613 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 147,110 | $1,577,019 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 54,507 | $1,567,076 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,220 | $1,566,783 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,705 | $1,565,632 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 67,700 | $1,557,100 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 517,186 | $1,556,731 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,560 | $1,552,303 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,135 | $1,549,091 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 53,202 | $1,547,114 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 84,950 | $1,545,240 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 83,207 | $1,540,994 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 109,058 | $1,531,174 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,475 | $1,529,043 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 36,022 | $1,527,333 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 43,183 | $1,523,496 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 98,800 | $1,516,580 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,646 | $1,513,828 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 387,511 | $1,503,542 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,851 | $1,502,015 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 115,606 | $1,498,254 | dollars as filed | |
| VWO | 922042858 | SHS | 37,084 | $1,498,194 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 378,353 | $1,490,711 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 35,907 | $1,488,345 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 98,220 | $1,485,087 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 73,617 | $1,484,855 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 58,910 | $1,483,943 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,246 | $1,480,648 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 76,000 | $1,478,960 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 17,000 | $1,475,090 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 257,400 | $1,467,180 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,171 | $1,459,163 | dollars as filed | |
| DANA INC | 235825205 | COM | 96,889 | $1,458,179 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 56,566 | $1,450,918 | dollars as filed | |
| KBHOME | 48666K109 | COM | 35,994 | $1,446,239 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,281 | $1,445,427 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29,400 | $1,435,014 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,500 | $1,433,400 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 51,322 | $1,428,804 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 71,511 | $1,417,348 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 76,426 | $1,406,238 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 149,803 | $1,405,152 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,520 | $1,400,332 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 68,295 | $1,396,633 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,799 | $1,386,558 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,931 | $1,378,757 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 81,735 | $1,372,331 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 132,374 | $1,367,423 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 70,537 | $1,357,838 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,219 | $1,354,833 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 117,567 | $1,354,372 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 243 | $1,354,042 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,291 | $1,352,805 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,829 | $1,347,128 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,098 | $1,347,003 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,478 | $1,346,850 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 66,329 | $1,343,162 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 100,388 | $1,342,187 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 102,743 | $1,340,796 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,138 | $1,334,713 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 86,155 | $1,334,541 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,600 | $1,333,728 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,400 | $1,331,468 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,836 | $1,329,633 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,381 | $1,327,416 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,053 | $1,326,071 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,292 | $1,323,082 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 16,428 | $1,320,318 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 55,001 | $1,319,474 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 72,247 | $1,319,230 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 51,747 | $1,316,444 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,139 | $1,310,280 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 205,642 | $1,309,940 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 25,088 | $1,309,594 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,086 | $1,305,856 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,317 | $1,305,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-23-000204 | this filing | 2023-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002774 | base | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002775 | added | 2024-10-21 | acceptance time not in the bulk data set |