13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,046 holding rows worth $1,384,069,000.
- Accession
- 0001667731-21-000290
- Filer
- CIK 1831577
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,548 entries on the cover page, a total value of $1,384,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,384,069,000 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 | 432,215 | $154,716,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 163,994 | $70,376,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 387,727 | $55,957,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 119,841 | $40,541,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 149,777 | $32,764,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67,472 | $29,068,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 727,397 | $20,243,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 129,840 | $16,174,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 642,323 | $14,889,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 513,079 | $12,596,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 106,972 | $12,164,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 152,564 | $11,102,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 44,554 | $10,769,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 181,882 | $9,163,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 77,049 | $8,878,000 | thousands by filing date | |
| IJH | 464287507 | COM | 33,697 | $8,865,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49,877 | $7,806,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 83,718 | $7,343,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,765 | $6,336,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,345 | $5,895,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 129,199 | $5,335,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 231,896 | $5,287,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 47,584 | $5,204,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60,367 | $4,776,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,909 | $4,696,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 86,032 | $4,679,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,063 | $4,363,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 32,647 | $4,250,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 110,231 | $4,137,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,091 | $3,958,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 31,373 | $3,759,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,254 | $3,565,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,892 | $3,441,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 42,216 | $3,395,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,943 | $3,333,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 53,504 | $3,274,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,593 | $3,197,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 21,391 | $3,189,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 84,982 | $3,186,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 155,000 | $3,182,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,444 | $3,174,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 520,200 | $3,173,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 131,861 | $3,170,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 185,286 | $3,168,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 23,272 | $3,161,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 142,700 | $3,155,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 46,214 | $3,148,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 122,900 | $3,139,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 27,000 | $3,137,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 130,248 | $3,131,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10,379 | $3,130,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 46,600 | $3,123,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,023 | $3,120,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 94,611 | $3,111,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,100 | $3,109,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,832 | $3,107,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 61,020 | $3,094,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 72,373 | $3,093,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 104,000 | $3,076,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 59,200 | $3,070,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 21,289 | $3,055,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 62,340 | $3,051,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 25,008 | $3,045,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,578 | $3,045,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,395 | $3,044,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 60,100 | $3,043,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,306 | $3,032,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,400 | $3,032,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 141,393 | $3,030,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 36,600 | $3,020,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 291,764 | $3,020,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,473 | $3,019,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 63,748 | $2,983,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 134,686 | $2,973,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 153,683 | $2,953,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 40,200 | $2,939,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 48,523 | $2,925,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 59,159 | $2,904,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 36,900 | $2,866,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 41,604 | $2,861,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,016 | $2,858,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 99,874 | $2,844,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14,500 | $2,842,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 224,100 | $2,842,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 56,400 | $2,817,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,316 | $2,789,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 128,498 | $2,772,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 218,573 | $2,759,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 64,415 | $2,753,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 142,170 | $2,731,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 56,827 | $2,695,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 15,200 | $2,690,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 129,400 | $2,681,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,078 | $2,641,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,300 | $2,626,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,541 | $2,615,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 54,011 | $2,615,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 56,400 | $2,614,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 125,452 | $2,574,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 27,640 | $2,557,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 69,329 | $2,538,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 74,800 | $2,533,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 196,157 | $2,525,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 98,505 | $2,512,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 47,609 | $2,502,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 62,400 | $2,465,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 63,490 | $2,461,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 51,000 | $2,414,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 52,100 | $2,409,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 217,676 | $2,405,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 84,117 | $2,391,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 61,400 | $2,387,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 420,574 | $2,368,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 124,107 | $2,335,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,890 | $2,333,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 32,826 | $2,332,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 47,648 | $2,329,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 34,162 | $2,323,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,178 | $2,315,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 37,118 | $2,290,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 22,500 | $2,264,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 34,744 | $2,221,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 26,436 | $2,219,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 70,100 | $2,210,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,711 | $2,206,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,803 | $2,200,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22,103 | $2,197,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 8,200 | $2,189,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,904 | $2,171,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,923 | $2,149,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 320,800 | $2,149,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 39,390 | $2,138,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 416,729 | $2,125,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 63,055 | $2,107,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 97,321 | $2,106,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 93,274 | $2,093,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 54,430 | $2,087,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,897 | $2,085,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 41,116 | $2,079,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 212,896 | $2,074,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 38,400 | $2,058,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,662 | $2,042,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 30,637 | $2,040,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 25,951 | $2,037,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 90,600 | $2,030,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 77,500 | $2,013,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,943 | $2,005,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,000 | $2,002,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,700 | $1,998,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 53,798 | $1,998,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 175,966 | $1,987,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,213 | $1,982,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,800 | $1,980,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,449 | $1,963,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 75,522 | $1,962,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44,125 | $1,961,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 79,952 | $1,959,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 24,500 | $1,940,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,910 | $1,931,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,449 | $1,923,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,500 | $1,903,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,000 | $1,899,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,620 | $1,899,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,396 | $1,894,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 58,945 | $1,880,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 26,400 | $1,874,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 50,078 | $1,818,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 71,599 | $1,817,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 43,488 | $1,802,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 26,800 | $1,797,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,522 | $1,794,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,137 | $1,790,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 32,500 | $1,790,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 30,121 | $1,785,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 39,700 | $1,774,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30,203 | $1,769,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 86,130 | $1,767,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,708 | $1,741,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,500 | $1,739,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,428 | $1,736,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 45,675 | $1,734,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 48,799 | $1,724,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 48,725 | $1,721,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32,500 | $1,706,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 19,570 | $1,703,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 67,100 | $1,678,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 64,366 | $1,670,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,444 | $1,669,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,923 | $1,665,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,446 | $1,651,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,103 | $1,650,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 38,032 | $1,649,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 31,100 | $1,634,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,100 | $1,631,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 40,200 | $1,609,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,778 | $1,606,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 67,033 | $1,606,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17,267 | $1,601,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,800 | $1,583,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,988 | $1,574,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 218,300 | $1,574,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 29,817 | $1,569,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,125 | $1,560,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,824 | $1,548,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,114 | $1,531,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,356 | $1,523,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,439 | $1,515,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 43,100 | $1,511,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,102 | $1,498,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 53,564 | $1,496,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 113,925 | $1,478,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 126,091 | $1,476,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 24,192 | $1,473,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,300 | $1,469,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 77,970 | $1,469,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 51,877 | $1,452,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 9,551 | $1,443,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,968 | $1,413,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 35,000 | $1,392,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 245,849 | $1,391,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,000 | $1,389,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 24,879 | $1,376,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 69,800 | $1,373,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 52,018 | $1,367,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 148,715 | $1,354,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 12,155 | $1,349,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 96,935 | $1,343,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 367,315 | $1,341,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 84,371 | $1,340,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 26,738 | $1,337,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 57,267 | $1,332,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,820 | $1,328,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 32,134 | $1,317,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 13,400 | $1,313,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,197 | $1,304,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,500 | $1,302,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 52,386 | $1,300,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 52,481 | $1,295,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 64,914 | $1,295,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,870 | $1,284,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 12,141 | $1,278,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 43,691 | $1,271,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 55,022 | $1,271,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,718 | $1,264,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 129,600 | $1,262,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,609 | $1,251,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 52,600 | $1,250,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 286,173 | $1,245,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 38,772 | $1,245,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 57,100 | $1,245,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 164,796 | $1,243,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 48,769 | $1,238,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 75,206 | $1,226,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,600 | $1,218,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,700 | $1,217,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,776 | $1,214,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 33,955 | $1,213,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,116 | $1,211,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,838 | $1,210,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40,564 | $1,191,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 22,100 | $1,171,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 5,700 | $1,164,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,834 | $1,163,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 58,200 | $1,161,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,361 | $1,160,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 203,197 | $1,146,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 55,695 | $1,124,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 50,651 | $1,117,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 58,862 | $1,090,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 32,500 | $1,089,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,957 | $1,086,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 80,162 | $1,086,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 23,311 | $1,083,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 97,989 | $1,078,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,100 | $1,071,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,538 | $1,061,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,900 | $1,052,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 30,223 | $1,047,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 43,000 | $1,043,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,553 | $1,043,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 58,271 | $1,041,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 43,805 | $1,036,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 59,759 | $1,033,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 18,915 | $1,032,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 33,081 | $1,032,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,855 | $1,029,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 31,600 | $1,024,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,295 | $1,020,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,750 | $1,019,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 17,600 | $1,008,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 150,694 | $1,007,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,268 | $1,003,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,000 | $1,002,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 138,300 | $997,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 75,380 | $991,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 96,300 | $984,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 33,841 | $983,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 29,641 | $981,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 49,404 | $966,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,620 | $958,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 40,168 | $952,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,500 | $947,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 41,500 | $947,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 21,342 | $944,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 71,800 | $938,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 21,739 | $937,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 55,992 | $936,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 10,299 | $927,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 82,896 | $927,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,979 | $916,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 120,600 | $915,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 18,268 | $915,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 44,400 | $912,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 14,100 | $911,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,003 | $908,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 16,200 | $902,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 85,921 | $899,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 30,000 | $897,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,400 | $890,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 18,639 | $889,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,284 | $883,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 52,773 | $879,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 29,562 | $871,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 36,038 | $871,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 27,974 | $869,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 50,482 | $865,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,308 | $856,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,200 | $854,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,500 | $845,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 9,381 | $845,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,391 | $842,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,179 | $841,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,620 | $840,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 41,765 | $840,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 16,627 | $838,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 48,749 | $837,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 32,708 | $835,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 59,474 | $830,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 30,614 | $829,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,637 | $828,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 243,800 | $826,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 27,100 | $825,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,775 | $816,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,983 | $814,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 40,547 | $813,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 32,431 | $813,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 51,196 | $807,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,215 | $792,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 16,200 | $791,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 21,300 | $789,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 38,112 | $789,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 29,700 | $782,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,747 | $781,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 10,301 | $781,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,400 | $773,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,733 | $773,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 35,300 | $771,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 26,070 | $767,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 35,614 | $766,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,400 | $759,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,537 | $756,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,214 | $755,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,942 | $752,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 70,326 | $752,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 43,200 | $749,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,241 | $745,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,039 | $743,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,339 | $741,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,400 | $741,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,100 | $740,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 43,111 | $732,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,653 | $730,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,296 | $730,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 36,300 | $730,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,971 | $724,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,877 | $723,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 138,961 | $719,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 66,721 | $719,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,000 | $716,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,754 | $715,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 17,200 | $715,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 18,600 | $711,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 31,284 | $710,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,006 | $703,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,126 | $701,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 26,600 | $701,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,555 | $699,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,709 | $698,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 49,344 | $697,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,500 | $695,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,500 | $695,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 63,800 | $694,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,000 | $693,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 23,811 | $688,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,126 | $685,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 37,725 | $685,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 80,256 | $684,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 14,165 | $682,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 18,900 | $679,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 47,918 | $679,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,000 | $676,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 93,500 | $674,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,200 | $672,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 18,837 | $672,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24,300 | $669,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 29,900 | $668,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 42,977 | $664,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 34,400 | $664,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 18,522 | $655,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 26,200 | $654,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,300 | $651,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,851 | $645,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,481 | $644,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 17,500 | $643,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,660 | $641,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 73,600 | $640,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,821 | $638,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,500 | $637,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 15,073 | $632,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,893 | $631,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 108,267 | $630,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 27,500 | $627,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 35,934 | $625,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,134 | $622,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 32,200 | $619,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,200 | $614,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,173 | $611,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 7,380 | $607,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,697 | $606,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 60,300 | $603,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,500 | $600,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,954 | $593,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 222 | $592,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 24,100 | $592,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,535 | $589,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,668 | $583,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 48,300 | $582,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,530 | $576,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 61,861 | $570,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,388 | $569,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 79,095 | $566,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 17,120 | $564,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,918 | $558,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,900 | $558,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,044 | $556,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,154 | $555,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 100,934 | $555,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,600 | $551,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,100 | $549,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,819 | $547,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 44,040 | $543,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,700 | $541,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 16,600 | $538,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 30,779 | $537,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 162,693 | $535,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 13,500 | $533,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 33,298 | $532,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,000 | $531,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 19,000 | $525,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 37,340 | $524,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 29,291 | $524,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 99,409 | $524,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 23,930 | $524,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 58,300 | $521,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 17,300 | $520,000 | thousands by filing date | |
| AMERISOURCEBERGEN CORP | 03071P102 | COM | 4,348 | $519,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 36,600 | $516,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,772 | $513,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,400 | $512,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,176 | $511,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 991 | $511,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,100 | $507,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 14,295 | $507,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,435 | $506,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 825 | $504,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12,438 | $504,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 933 | $503,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,931 | $503,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,214 | $497,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,545 | $494,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,043 | $492,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 13,230 | $491,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,400 | $490,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,384 | $488,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,700 | $488,000 | thousands by filing date | |
| US Silica Hldgs Inc. | 90345E103 | Com | 61,123 | $488,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,302 | $487,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 84,756 | $484,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,780 | $482,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,902 | $477,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,200 | $477,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 25,768 | $477,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 19,425 | $477,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 15,905 | $477,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 74,157 | $475,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 79,792 | $472,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 22,900 | $471,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,637 | $469,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,652 | $468,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 38,031 | $468,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-21-000290 | this filing | 2021-11-12 | acceptance time not in the bulk data set |