13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 892 holding rows worth $1,070,696,000.
- Accession
- 0001667731-21-000170
- Filer
- CIK 1831577
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,343 entries on the cover page, a total value of $1,070,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,070,696,000 with VALUE read as thousands by filing date, 13F file number 028-20381. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJump Trading Holdings, LLC028-20373
- included managerJUMP TRADING, LLC028-14529
- included managerLeap GP LLC028-20370
- included managerLeap Investments LP028-19573
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 415,906 | $132,728,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 333,830 | $45,217,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 149,859 | $33,110,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 271,350 | $24,763,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,044 | $19,909,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 3,331,469 | $18,823,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,371 | $15,800,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 28,291 | $13,468,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,056 | $12,806,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 79,177 | $10,515,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,394 | $9,995,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 58,474 | $9,828,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 79,424 | $9,702,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 244,147 | $7,652,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,346 | $7,395,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,405 | $7,393,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,197 | $6,984,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 86,320 | $6,802,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 99,452 | $6,794,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,528 | $6,497,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 63,138 | $6,460,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 388,357 | $6,315,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,819 | $5,628,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,910 | $5,547,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,269 | $5,391,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 74,981 | $4,802,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,430 | $4,405,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,633 | $4,131,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,732 | $4,045,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,096 | $3,760,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,062 | $3,705,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,409 | $3,686,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,224 | $3,623,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,891 | $3,579,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,830 | $3,476,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,933 | $3,467,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,780 | $3,465,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,413 | $3,191,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 36,603 | $3,109,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,707 | $3,073,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,069 | $3,023,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,442 | $2,975,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,460 | $2,922,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,339 | $2,861,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,706 | $2,822,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 69,325 | $2,738,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 27,759 | $2,508,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,098 | $2,451,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,257 | $2,447,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,778 | $2,439,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 33,907 | $2,281,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,784 | $2,271,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 58,009 | $2,267,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 45,545 | $2,256,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,367 | $2,249,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 54,567 | $2,243,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 16,659 | $2,215,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 97,229 | $2,210,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 153,000 | $2,205,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,975 | $2,196,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 35,498 | $2,196,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,847 | $2,195,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,195 | $2,192,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 27,338 | $2,188,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,566 | $2,182,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 48,700 | $2,180,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 51,700 | $2,171,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 16,600 | $2,160,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,182 | $2,157,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 55,333 | $2,157,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 57,385 | $2,150,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,917 | $2,144,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 209,900 | $2,141,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,162 | $2,139,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,400 | $2,138,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 104,657 | $2,136,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,426 | $2,129,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 57,407 | $2,118,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,583 | $2,115,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 179,000 | $2,107,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 76,000 | $2,085,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 242,400 | $2,082,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,662 | $2,081,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 14,847 | $2,080,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 31,300 | $2,074,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 24,993 | $2,073,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 64,652 | $2,071,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,530 | $2,067,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 998 | $2,064,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 61,900 | $2,062,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 84,500 | $2,057,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,800 | $2,055,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 16,800 | $2,045,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,949 | $2,031,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 245,472 | $2,030,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 74,974 | $2,028,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,017 | $2,018,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 91,800 | $2,017,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 39,874 | $2,005,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,481 | $1,994,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 89,687 | $1,987,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 74,600 | $1,986,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 50,600 | $1,977,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,066 | $1,966,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,679 | $1,963,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 66,600 | $1,941,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,793 | $1,934,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 54,381 | $1,928,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 37,300 | $1,912,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 99,922 | $1,884,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,966 | $1,883,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 41,700 | $1,850,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 66,300 | $1,849,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 44,259 | $1,842,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,808 | $1,840,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 203,400 | $1,837,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,137 | $1,828,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 67,460 | $1,826,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 385,184 | $1,810,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20,077 | $1,805,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,945 | $1,801,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 120,060 | $1,778,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 332,551 | $1,776,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,509 | $1,769,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 43,534 | $1,769,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 56,220 | $1,763,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,107 | $1,761,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,576 | $1,757,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 91,468 | $1,744,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 64,173 | $1,732,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 54,679 | $1,728,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 68,600 | $1,712,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 18,173 | $1,703,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,903 | $1,695,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 96,215 | $1,691,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 15,317 | $1,680,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 46,436 | $1,677,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 18,700 | $1,675,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 23,860 | $1,674,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 165,500 | $1,655,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,657 | $1,651,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,027 | $1,647,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 170,887 | $1,637,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 36,350 | $1,633,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,604 | $1,629,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,335 | $1,628,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 32,409 | $1,628,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 71,584 | $1,624,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 404,414 | $1,622,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 32,368 | $1,606,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 202,100 | $1,591,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 11,834 | $1,579,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,934 | $1,567,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,874 | $1,567,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,891 | $1,564,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,164 | $1,560,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 114,339 | $1,553,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,442 | $1,546,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,048 | $1,545,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29,500 | $1,534,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,599 | $1,505,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 39,589 | $1,503,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 95,925 | $1,500,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,154 | $1,487,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 42,300 | $1,469,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 35,400 | $1,462,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 56,400 | $1,461,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,995 | $1,456,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,602 | $1,455,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,581 | $1,438,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 38,164 | $1,435,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 39,600 | $1,433,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 21,427 | $1,427,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,051 | $1,416,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 229,600 | $1,410,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 103,246 | $1,409,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 98,000 | $1,399,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,618 | $1,385,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 37,545 | $1,376,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,909 | $1,328,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 217,887 | $1,318,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 127,412 | $1,313,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 52,400 | $1,310,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 53,729 | $1,288,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,519 | $1,281,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 32,431 | $1,275,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 107,900 | $1,261,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,436 | $1,247,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,970 | $1,246,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 38,900 | $1,232,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,095 | $1,229,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,621 | $1,225,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,404 | $1,225,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 114,568 | $1,223,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 70,300 | $1,218,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,323 | $1,213,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 172,290 | $1,208,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,476 | $1,199,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 59,600 | $1,198,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,408 | $1,191,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,818 | $1,181,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 163,834 | $1,178,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,100 | $1,172,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 30,143 | $1,171,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 66,728 | $1,159,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 89,000 | $1,157,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 19,072 | $1,153,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 108,460 | $1,129,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16,374 | $1,125,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 57,078 | $1,124,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,133 | $1,112,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,268 | $1,110,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 61,056 | $1,109,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 56,012 | $1,102,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,959 | $1,094,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 29,542 | $1,094,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,682 | $1,094,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 54,333 | $1,093,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,287 | $1,088,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 60,576 | $1,084,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 31,157 | $1,072,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,454 | $1,062,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,277 | $1,056,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,100 | $1,051,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,725 | $1,045,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 55,900 | $1,039,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 72,500 | $1,037,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 41,729 | $1,026,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,088 | $1,010,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 23,716 | $1,009,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 43,500 | $999,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 51,017 | $994,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 21,121 | $988,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,983 | $972,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 72,300 | $972,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,112 | $967,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,700 | $965,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 105,749 | $953,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,069 | $952,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,583 | $945,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,248 | $943,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 8,800 | $942,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,623 | $934,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,505 | $929,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,884 | $926,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 40,705 | $925,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,041 | $910,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 99,700 | $902,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 40,830 | $896,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 9,500 | $885,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,279 | $878,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,621 | $873,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,749 | $872,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 38,278 | $866,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,439 | $865,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,445 | $860,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 30,000 | $860,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 16,844 | $859,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,800 | $857,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,854 | $848,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 136,591 | $848,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 5,646 | $846,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,732 | $834,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 21,652 | $834,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 77,400 | $834,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 29,685 | $829,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,001 | $827,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,293 | $824,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 13,215 | $819,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,300 | $817,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,706 | $814,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 189,489 | $813,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,000 | $812,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,796 | $811,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 81,910 | $810,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,113 | $809,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 57,196 | $809,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 12,695 | $808,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,700 | $807,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 14,955 | $806,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,800 | $804,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 28,745 | $802,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 57,743 | $802,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,981 | $800,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 32,964 | $792,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,131 | $788,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,240 | $783,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 19,091 | $780,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 68,800 | $779,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,043 | $767,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,766 | $765,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,957 | $764,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 47,100 | $763,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,200 | $762,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,878 | $759,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 34,630 | $759,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,512 | $756,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,913 | $755,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 46,570 | $754,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,474 | $745,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 52,651 | $744,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,682 | $739,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 10,000 | $737,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,191 | $736,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,816 | $730,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 118,655 | $723,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,093 | $722,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 39,500 | $720,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,272 | $719,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,024 | $716,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,500 | $708,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,500 | $708,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,274 | $706,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,906 | $705,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,540 | $702,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,410 | $701,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,168 | $701,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 18,037 | $701,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 85,751 | $700,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,964 | $692,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 56,006 | $691,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,958 | $686,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,825 | $683,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,153 | $683,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 42,351 | $681,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 87,242 | $677,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 11,900 | $677,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,129 | $677,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,763 | $676,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 41,970 | $675,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,248 | $667,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 28,479 | $662,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 51,435 | $659,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 62,500 | $658,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 69,314 | $656,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,804 | $656,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,524 | $652,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 458 | $651,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,345 | $648,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,500 | $648,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 11,900 | $647,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,300 | $646,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 149,500 | $643,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 59,905 | $642,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,685 | $641,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 37,166 | $641,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,022 | $631,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 20,842 | $615,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,908 | $613,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,776 | $612,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 69,676 | $612,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,020 | $607,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 19,142 | $604,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 57,682 | $600,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 77,560 | $599,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 16,900 | $594,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,900 | $593,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 40,088 | $591,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 66,700 | $591,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,235 | $586,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,800 | $586,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,567 | $586,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 24,709 | $583,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 24,438 | $580,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,950 | $579,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,000 | $578,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,535 | $575,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,296 | $573,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,066 | $572,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 23,721 | $569,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 27,252 | $561,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,391 | $559,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,903 | $558,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,012 | $558,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 78,343 | $552,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,313 | $550,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 300 | $549,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 47,176 | $549,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 78,300 | $546,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,797 | $546,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,406 | $546,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 7,139 | $544,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,197 | $543,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,966 | $543,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,500 | $537,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,890 | $534,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,843 | $528,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 58,630 | $528,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 17,801 | $525,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 65,700 | $520,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,093 | $518,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,255 | $516,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,024 | $516,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 127,014 | $515,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 218 | $508,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,000 | $508,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,458 | $505,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,302 | $505,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,733 | $497,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 47,552 | $497,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,587 | $494,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,748 | $494,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,311 | $493,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 51,737 | $489,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 12,800 | $489,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 21,886 | $489,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 11,300 | $488,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,100 | $487,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 22,100 | $483,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 63,209 | $482,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,413 | $481,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,773 | $480,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,371 | $478,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,817 | $478,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,642 | $478,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 88,726 | $478,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 10,428 | $475,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,488 | $473,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,383 | $472,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,324 | $470,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,500 | $470,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 58,202 | $470,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,800 | $468,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,221 | $468,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,536 | $467,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,404 | $466,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,449 | $464,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,269 | $464,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,337 | $464,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 49,966 | $463,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,128 | $462,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,400 | $459,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,271 | $457,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,683 | $457,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,368 | $456,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 53,079 | $456,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,368 | $456,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,015 | $455,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,284 | $455,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 37,202 | $454,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 133,902 | $453,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 47,433 | $453,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 56,107 | $450,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,484 | $448,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,700 | $447,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,068 | $447,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,072 | $447,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,742 | $445,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 9,200 | $445,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,867 | $444,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,927 | $444,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,819 | $444,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,287 | $444,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,000 | $442,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 22,100 | $442,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,302 | $441,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,300 | $441,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,303 | $439,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,200 | $438,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 12,349 | $438,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,138 | $437,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,904 | $437,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,100 | $437,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,885 | $433,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,958 | $429,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 569 | $429,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,453 | $426,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,037 | $424,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 42,819 | $422,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,246 | $419,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 44,175 | $419,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 29,917 | $418,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,548 | $418,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 10,534 | $416,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49,100 | $416,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,509 | $414,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,846 | $414,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 49,400 | $412,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,749 | $410,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,420 | $410,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,100 | $410,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 25,332 | $409,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 33,010 | $408,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,551 | $407,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,962 | $407,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,462 | $406,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 70,300 | $406,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 11,355 | $406,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 12,302 | $405,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,588 | $402,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 9,549 | $402,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,834 | $400,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,300 | $399,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,363 | $398,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,267 | $398,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,190 | $397,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,304 | $397,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 54,400 | $397,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,403 | $394,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,400 | $393,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-21-000170 | this filing | 2021-05-17 | acceptance time not in the bulk data set |