13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,042 holding rows worth $1,035,092,000.
- Accession
- 0001667731-21-000233
- Filer
- CIK 1831577
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,564 entries on the cover page, a total value of $1,035,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,035,092,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 260,565 | $111,537,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 195,747 | $44,898,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 99,234 | $12,156,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 200,473 | $11,136,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 28,982 | $10,272,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 110,969 | $8,753,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 351,037 | $8,460,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,495 | $7,549,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 58,025 | $7,308,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,573 | $7,063,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,312 | $6,317,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 259,299 | $6,280,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,520 | $5,759,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,511 | $5,556,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 380,656 | $4,979,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 544,076 | $4,973,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,918 | $4,822,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 63,247 | $4,735,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,957 | $4,519,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,703 | $4,354,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,963 | $4,334,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,440 | $4,178,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 996 | $3,426,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,451 | $3,384,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,821 | $3,277,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 61,473 | $3,234,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 203,371 | $3,022,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,381 | $2,991,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 94,014 | $2,940,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 34,346 | $2,890,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 75,930 | $2,888,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 52,388 | $2,887,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24,989 | $2,861,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 130,337 | $2,861,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 50,700 | $2,860,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 135,167 | $2,859,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,480 | $2,830,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,900 | $2,822,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 130,870 | $2,815,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 82,178 | $2,810,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 267,691 | $2,781,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 166,718 | $2,778,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 84,915 | $2,766,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 120,491 | $2,748,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 65,300 | $2,733,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 49,100 | $2,726,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 163,700 | $2,721,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,281 | $2,719,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,546 | $2,709,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 64,900 | $2,708,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 319,685 | $2,686,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 141,382 | $2,680,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,728 | $2,679,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 107,000 | $2,669,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 35,100 | $2,667,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 147,000 | $2,664,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 59,200 | $2,660,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 206,300 | $2,655,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,351 | $2,654,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 240,800 | $2,654,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 136,293 | $2,639,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,200 | $2,631,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 71,364 | $2,629,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 85,515 | $2,624,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 55,000 | $2,622,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 86,878 | $2,604,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 56,714 | $2,598,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 113,200 | $2,598,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 116,800 | $2,570,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 22,541 | $2,559,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 51,400 | $2,557,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,109 | $2,497,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 109,600 | $2,497,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37,900 | $2,491,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 62,400 | $2,489,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,920 | $2,476,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 43,176 | $2,469,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 131,891 | $2,447,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 71,700 | $2,426,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,384 | $2,423,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 132,623 | $2,420,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,975 | $2,401,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,300 | $2,383,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 145,330 | $2,379,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 370,703 | $2,369,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 27,400 | $2,357,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,746 | $2,289,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,605 | $2,288,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 334,321 | $2,230,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 32,700 | $2,228,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 33,200 | $2,203,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 76,796 | $2,129,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 38,985 | $2,127,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 24,817 | $2,118,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 842 | $2,110,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,853 | $2,107,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 24,900 | $2,088,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 56,954 | $2,082,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,738 | $2,079,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 89,500 | $2,054,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,437 | $2,048,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,635 | $2,042,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 31,300 | $2,039,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,800 | $2,030,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 61,089 | $2,010,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 50,100 | $2,003,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,669 | $2,002,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 33,100 | $1,992,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 227,667 | $1,958,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,329 | $1,956,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,999 | $1,949,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 94,129 | $1,948,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,031 | $1,931,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 79,060 | $1,928,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 101,700 | $1,917,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,162 | $1,911,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,213 | $1,911,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,485 | $1,907,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 21,280 | $1,907,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 18,033 | $1,860,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,516 | $1,848,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 96,217 | $1,848,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,189 | $1,843,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 48,626 | $1,837,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 85,100 | $1,835,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,278 | $1,831,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,530 | $1,820,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,452 | $1,816,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 39,861 | $1,810,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,881 | $1,807,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 41,866 | $1,807,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 27,500 | $1,804,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,366 | $1,799,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 162,268 | $1,791,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,018 | $1,789,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 83,100 | $1,787,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,175 | $1,774,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 30,550 | $1,763,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 23,010 | $1,749,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 36,951 | $1,747,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 27,280 | $1,745,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 20,500 | $1,720,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 51,400 | $1,719,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,696 | $1,717,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 38,652 | $1,713,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 96,500 | $1,711,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,300 | $1,696,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 81,800 | $1,689,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 80,600 | $1,671,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 69,338 | $1,670,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,995 | $1,667,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,795 | $1,663,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 115,743 | $1,653,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,176 | $1,651,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 20,732 | $1,645,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 120,873 | $1,627,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 34,576 | $1,627,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 14,100 | $1,623,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,655 | $1,619,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,827 | $1,611,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 355,691 | $1,608,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,088 | $1,607,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,189 | $1,590,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,268 | $1,581,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,962 | $1,581,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 49,490 | $1,577,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,057 | $1,559,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 86,657 | $1,556,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 85,295 | $1,543,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,647 | $1,542,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88,311 | $1,542,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 134,945 | $1,542,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 25,465 | $1,535,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 56,277 | $1,531,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 73,500 | $1,527,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,685 | $1,498,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 341,686 | $1,497,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 37,012 | $1,492,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,799 | $1,491,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 39,408 | $1,486,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,934 | $1,476,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 139,035 | $1,470,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,300 | $1,463,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,425 | $1,463,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,000 | $1,460,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 26,513 | $1,456,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 20,241 | $1,454,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 25,439 | $1,453,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,993 | $1,451,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 35,200 | $1,445,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 20,000 | $1,432,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,698 | $1,417,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 71,586 | $1,414,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,465 | $1,410,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 27,600 | $1,410,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 47,103 | $1,388,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 31,883 | $1,378,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,835 | $1,373,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,325 | $1,372,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,200 | $1,369,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 74,213 | $1,362,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,600 | $1,357,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 27,993 | $1,347,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 35,138 | $1,346,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 26,900 | $1,341,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,932 | $1,337,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55,676 | $1,334,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 10,500 | $1,333,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,449 | $1,331,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 161,692 | $1,324,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 74,515 | $1,319,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 22,344 | $1,309,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,298 | $1,304,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,057 | $1,293,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 33,836 | $1,291,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,319 | $1,285,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 800 | $1,280,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 175,955 | $1,279,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,574 | $1,275,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 66,364 | $1,273,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 26,300 | $1,273,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,570 | $1,256,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 236,500 | $1,256,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 83,510 | $1,255,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 21,500 | $1,253,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 226,700 | $1,245,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 435,549 | $1,245,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 31,643 | $1,226,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 78,056 | $1,225,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,200 | $1,221,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,337 | $1,219,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,500 | $1,217,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,291 | $1,216,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 35,200 | $1,211,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,089 | $1,189,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 120,572 | $1,188,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,966 | $1,182,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 13,514 | $1,180,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 156,034 | $1,160,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 91,918 | $1,156,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,380 | $1,146,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,281 | $1,146,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 66,200 | $1,135,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 47,563 | $1,134,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 12,277 | $1,132,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 19,100 | $1,129,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,870 | $1,124,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 52,800 | $1,124,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 47,469 | $1,118,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 17,600 | $1,116,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 65,958 | $1,106,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,132 | $1,097,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 29,400 | $1,097,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 77,311 | $1,096,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,500 | $1,091,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 49,149 | $1,085,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,700 | $1,077,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,791 | $1,072,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,703 | $1,071,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 54,420 | $1,065,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 31,508 | $1,062,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,236 | $1,061,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 86,572 | $1,061,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 70,237 | $1,061,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,673 | $1,060,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 14,500 | $1,059,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,900 | $1,058,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,068 | $1,035,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 34,000 | $1,032,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 48,193 | $1,032,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,216 | $1,029,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 27,437 | $1,029,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 10,159 | $1,023,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 42,907 | $1,023,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 65,400 | $1,019,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 52,964 | $1,000,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 27,400 | $995,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 79,400 | $994,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 47,764 | $991,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,496 | $989,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 16,000 | $984,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,347 | $966,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,321 | $964,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 17,500 | $962,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 41,682 | $961,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,200 | $952,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,300 | $951,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,958 | $947,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 31,097 | $947,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 15,767 | $930,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,600 | $926,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 267,451 | $925,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 17,620 | $923,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 114,400 | $923,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 67,882 | $922,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 9,300 | $919,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,056 | $918,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 29,900 | $909,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,384 | $908,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 153,511 | $905,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,077 | $901,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,100 | $889,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 233,003 | $883,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 34,036 | $880,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,889 | $868,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,572 | $862,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 9,385 | $862,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 108,955 | $860,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,577 | $853,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 106,437 | $851,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,482 | $849,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 346 | $845,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,415 | $842,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 25,400 | $840,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 27,100 | $835,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 86,035 | $835,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 19,900 | $835,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 23,300 | $833,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29,475 | $832,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 55,886 | $829,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,482 | $819,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 90,280 | $817,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,511 | $816,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,100 | $810,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,420 | $808,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,509 | $802,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 43,164 | $786,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,238 | $784,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,700 | $784,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 69,215 | $784,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,786 | $783,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 32,300 | $783,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 16,550 | $783,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,100 | $778,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 66,375 | $773,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 18,514 | $773,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 17,379 | $772,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,311 | $768,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 37,700 | $760,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,013 | $758,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 16,909 | $758,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 62,821 | $755,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,420 | $754,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,071 | $751,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 88,332 | $751,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,156 | $750,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 29,433 | $745,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 33,902 | $744,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,959 | $743,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,275 | $743,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 36,495 | $743,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,853 | $731,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,519 | $727,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 70,285 | $725,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,798 | $723,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,831 | $723,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,468 | $722,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 22,587 | $722,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 34,936 | $719,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,700 | $716,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 82,356 | $715,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 43,112 | $714,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 11,179 | $709,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,622 | $708,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 69,802 | $703,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,327 | $700,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,761 | $697,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,272 | $696,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,100 | $694,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 48,558 | $692,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,754 | $689,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 15,515 | $689,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 132,000 | $688,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 9,971 | $687,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,864 | $674,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 43,957 | $674,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,500 | $670,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 43,958 | $669,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,700 | $668,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 18,125 | $663,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 165,130 | $662,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 55,898 | $660,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 13,203 | $660,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 16,953 | $657,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,433 | $656,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 17,807 | $656,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 32,732 | $655,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 35,444 | $654,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,230 | $650,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 57,279 | $650,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 15,800 | $649,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 106,838 | $646,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25,254 | $643,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,500 | $642,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,865 | $640,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 35,004 | $638,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,395 | $634,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,105 | $633,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,000 | $630,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,053 | $626,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,916 | $625,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,367 | $624,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,035 | $620,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,900 | $620,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,921 | $619,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,325 | $612,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 34,739 | $609,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,059 | $607,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,289 | $606,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,400 | $605,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,119 | $600,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,700 | $600,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 57,467 | $599,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,558 | $599,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 37,998 | $599,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,700 | $598,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 13,538 | $597,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,252 | $595,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,695 | $594,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,959 | $593,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 126,700 | $593,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,208 | $592,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,742 | $590,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,565 | $589,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 78,400 | $581,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 40,658 | $581,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 44,700 | $579,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,666 | $579,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,073 | $578,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,763 | $577,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,428 | $575,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 46,800 | $573,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,439 | $572,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,790 | $571,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 38,492 | $571,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 38,947 | $570,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 28,572 | $570,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,000 | $566,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 61,668 | $566,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 7,436 | $562,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 16,722 | $562,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 26,000 | $562,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,600 | $561,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,500 | $559,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 61,547 | $557,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,200 | $555,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 29,300 | $553,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,415 | $551,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 128,200 | $546,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,222 | $545,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,524 | $544,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 10,008 | $544,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 67,900 | $541,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 51,422 | $538,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9,560 | $535,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,496 | $533,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,944 | $529,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,423 | $529,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 47,900 | $527,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,237 | $525,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,736 | $524,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 158,432 | $524,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,744 | $523,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,004 | $521,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 55,680 | $520,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,097 | $516,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 23,682 | $516,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 29,700 | $514,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,741 | $511,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,935 | $510,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,572 | $506,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 11,600 | $505,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 19,658 | $504,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 46,646 | $501,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 49,100 | $500,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,800 | $499,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,300 | $495,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,544 | $494,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,000 | $493,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 52,337 | $492,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,000 | $491,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 11,585 | $491,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 32,113 | $491,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,500 | $490,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,683 | $488,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 97,600 | $488,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,212 | $487,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,100 | $483,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,188 | $481,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 151,700 | $481,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,748 | $480,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,700 | $480,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,639 | $478,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,388 | $478,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 53,822 | $478,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 51,100 | $477,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 11,300 | $475,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,539 | $474,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,500 | $474,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,500 | $472,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-21-000233 | this filing | 2021-08-13 | acceptance time not in the bulk data set |