13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 1,333 holding rows worth $1,592,943,000.
- Accession
- 0001667731-22-000039
- Filer
- CIK 1831577
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,149 entries on the cover page, a total value of $1,592,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,592,943,000 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 | 208,256 | $82,855,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 107,627 | $46,987,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,961 | $36,233,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60,175 | $21,863,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 240,383 | $21,399,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 128,832 | $19,655,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 95,855 | $19,597,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 170,123 | $18,478,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 103,123 | $18,311,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,439 | $16,292,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 91,123 | $15,156,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 625,524 | $13,455,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 194,629 | $11,979,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,304 | $11,705,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 69,216 | $9,467,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,570 | $9,057,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,560 | $8,536,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,446 | $8,366,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,124 | $7,796,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 52,874 | $7,739,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,531 | $6,697,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,330 | $5,493,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 39,431 | $5,074,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,717 | $4,929,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,759 | $4,924,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 59,639 | $4,599,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,536 | $4,444,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,470 | $4,259,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,778 | $4,109,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 47,424 | $4,057,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19,037 | $4,030,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 130,846 | $4,020,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,262 | $3,994,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,167 | $3,989,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 130,810 | $3,949,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 121,038 | $3,940,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,967 | $3,937,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 619,308 | $3,932,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,643 | $3,887,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 95,546 | $3,879,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18,926 | $3,876,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 65,813 | $3,874,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46,900 | $3,864,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 83,800 | $3,847,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 29,239 | $3,846,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 283,500 | $3,836,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 44,637 | $3,832,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,829 | $3,811,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,068 | $3,807,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 145,197 | $3,800,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 29,200 | $3,778,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 25,363 | $3,776,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 103,700 | $3,769,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 141,865 | $3,735,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 82,171 | $3,732,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 38,993 | $3,715,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 14,841 | $3,697,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 75,573 | $3,689,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 71,862 | $3,678,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,603 | $3,677,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 142,000 | $3,668,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 120,500 | $3,667,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,542 | $3,659,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,737 | $3,631,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 51,700 | $3,608,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 49,094 | $3,603,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,645 | $3,588,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 378,722 | $3,538,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 128,767 | $3,537,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23,358 | $3,534,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 82,200 | $3,529,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 713,300 | $3,509,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,800 | $3,499,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 74,400 | $3,495,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 67,622 | $3,482,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,121 | $3,477,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,340 | $3,474,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 99,501 | $3,472,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 205,722 | $3,469,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,532 | $3,458,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 98,304 | $3,455,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,233 | $3,450,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,856 | $3,449,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 131,396 | $3,441,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17,600 | $3,436,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 21,451 | $3,385,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 64,698 | $3,376,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 36,327 | $3,375,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 32,475 | $3,370,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,368 | $3,368,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 50,201 | $3,362,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,140 | $3,336,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,618 | $3,269,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 74,302 | $3,245,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 131,417 | $3,229,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 95,699 | $3,224,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 201,018 | $3,214,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 29,169 | $3,208,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 45,349 | $3,201,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 74,690 | $3,192,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,686 | $3,178,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 39,700 | $3,175,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 42,592 | $3,175,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 145,234 | $3,167,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 40,550 | $3,151,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 41,600 | $3,150,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 27,625 | $3,141,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 59,981 | $3,129,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,853 | $3,121,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 283,936 | $3,118,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,463 | $3,107,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 141,171 | $3,073,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 117,064 | $3,069,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,044 | $3,061,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 178,063 | $3,057,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 62,400 | $3,044,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 73,829 | $3,040,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 135,972 | $3,024,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 96,330 | $2,947,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 129,851 | $2,937,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 709,130 | $2,915,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 44,499 | $2,902,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,454 | $2,898,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 31,900 | $2,893,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 119,300 | $2,885,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 44,414 | $2,880,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 162,000 | $2,846,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,877 | $2,844,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,085 | $2,827,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 21,300 | $2,812,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,956 | $2,807,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 66,500 | $2,786,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 48,896 | $2,783,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 37,131 | $2,782,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 393,751 | $2,768,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 91,000 | $2,740,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,400 | $2,732,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,203 | $2,726,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 74,000 | $2,694,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 396,880 | $2,690,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 19,407 | $2,665,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 52,107 | $2,665,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 111,810 | $2,662,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 69,313 | $2,661,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,565 | $2,656,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,448 | $2,650,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 63,520 | $2,634,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 174,485 | $2,601,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 39,691 | $2,591,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 46,050 | $2,581,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,877 | $2,580,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 61,200 | $2,577,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 61,300 | $2,572,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,000 | $2,551,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 203,094 | $2,550,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,726 | $2,546,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 319,645 | $2,544,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 140,897 | $2,530,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 76,222 | $2,526,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 17,018 | $2,502,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 70,475 | $2,492,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 69,025 | $2,490,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 33,300 | $2,483,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 147,180 | $2,461,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,241 | $2,444,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 81,400 | $2,410,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 77,102 | $2,409,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 8,200 | $2,399,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 235,743 | $2,390,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 189,644 | $2,369,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 18,256 | $2,356,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 28,300 | $2,325,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 26,031 | $2,298,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 54,400 | $2,297,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 166,178 | $2,285,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,999 | $2,267,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 52,655 | $2,249,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 73,005 | $2,241,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,062 | $2,227,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 110,126 | $2,219,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,656 | $2,202,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,958 | $2,201,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 60,000 | $2,199,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 90,800 | $2,182,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 20,700 | $2,178,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 152,500 | $2,169,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 41,861 | $2,156,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 44,600 | $2,153,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 278,247 | $2,153,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,023 | $2,132,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,477 | $2,088,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 35,000 | $2,074,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 45,600 | $2,074,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,954 | $2,065,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 90,779 | $2,058,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 201,985 | $2,056,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 62,750 | $2,053,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,237 | $2,052,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,100 | $2,051,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,142 | $2,038,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,230 | $2,038,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,402 | $2,029,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 14,403 | $2,022,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 104,864 | $2,022,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 93,705 | $2,018,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 58,677 | $2,007,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,900 | $1,999,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,818 | $1,962,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 265,791 | $1,951,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 41,900 | $1,951,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,717 | $1,946,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,948 | $1,945,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,100 | $1,941,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,615 | $1,937,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 120,154 | $1,931,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 39,000 | $1,927,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 324,401 | $1,927,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 20,549 | $1,919,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 45,200 | $1,918,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 64,399 | $1,913,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 31,207 | $1,900,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,171 | $1,896,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 145,799 | $1,891,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 119,617 | $1,886,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,764 | $1,882,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 46,486 | $1,878,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,111 | $1,833,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,169 | $1,831,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 89,334 | $1,828,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 193,599 | $1,800,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 72,830 | $1,780,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 126,336 | $1,778,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 62,756 | $1,772,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,170 | $1,767,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,000 | $1,763,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,683 | $1,754,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,283 | $1,751,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,730 | $1,740,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,096 | $1,739,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,932 | $1,732,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 109,764 | $1,727,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,126 | $1,720,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 225,326 | $1,712,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,555 | $1,709,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,632 | $1,698,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 81,600 | $1,685,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,150 | $1,676,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,991 | $1,666,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 18,196 | $1,662,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 87,304 | $1,652,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,334 | $1,650,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 36,500 | $1,644,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 56,505 | $1,634,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,740 | $1,631,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 150,900 | $1,628,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,256 | $1,620,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,849 | $1,617,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 49,434 | $1,615,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,414 | $1,603,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,924 | $1,589,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 102,300 | $1,580,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,420 | $1,578,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 152,904 | $1,577,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 19,200 | $1,575,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,547 | $1,551,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,297 | $1,546,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 53,487 | $1,542,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 175,100 | $1,504,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 183,410 | $1,484,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,815 | $1,484,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,605 | $1,475,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,252 | $1,474,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 36,100 | $1,468,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 58,800 | $1,466,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,526 | $1,464,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,612 | $1,463,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,894 | $1,453,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,883 | $1,450,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 69,419 | $1,444,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 27,889 | $1,432,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 27,500 | $1,428,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 19,800 | $1,421,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 40,130 | $1,391,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 496,302 | $1,390,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 86,070 | $1,388,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,461 | $1,387,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55,937 | $1,386,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,729 | $1,374,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 45,239 | $1,372,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,000 | $1,361,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,478 | $1,360,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 58,200 | $1,359,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,595 | $1,352,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,419 | $1,351,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 55,100 | $1,349,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 20,400 | $1,348,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 18,044 | $1,347,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,968 | $1,344,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 21,851 | $1,334,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 27,129 | $1,325,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 25,900 | $1,323,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 93,400 | $1,313,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 96,776 | $1,309,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 9,475 | $1,306,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 33,273 | $1,300,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 47,040 | $1,299,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 30,244 | $1,296,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 25,059 | $1,292,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,200 | $1,289,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 58,771 | $1,284,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,409 | $1,282,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 10,360 | $1,270,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 37,100 | $1,269,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,723 | $1,268,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,477 | $1,262,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 108,386 | $1,262,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 69,779 | $1,254,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 27,503 | $1,253,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 57,189 | $1,249,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 38,894 | $1,249,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 24,923 | $1,247,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,700 | $1,244,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,293 | $1,243,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,400 | $1,240,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,779 | $1,240,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 135,441 | $1,237,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,169 | $1,232,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 138,179 | $1,232,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 65,278 | $1,230,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,244 | $1,227,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,657 | $1,226,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 55,613 | $1,217,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,299 | $1,205,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,222 | $1,203,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 37,900 | $1,196,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 9,792 | $1,195,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 118,093 | $1,189,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,420 | $1,180,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 40,700 | $1,173,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23,700 | $1,172,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,400 | $1,170,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,340 | $1,165,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 6,522 | $1,165,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,620 | $1,165,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 86,212 | $1,162,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 7,900 | $1,157,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,344 | $1,157,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,867 | $1,156,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,310 | $1,147,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 55,216 | $1,147,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,500 | $1,139,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 27,608 | $1,138,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 69,973 | $1,132,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 38,000 | $1,132,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 30,443 | $1,126,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 11,755 | $1,126,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 294,100 | $1,123,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,151 | $1,112,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 32,600 | $1,110,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 70,556 | $1,108,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,442 | $1,107,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,205 | $1,107,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,053 | $1,104,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 93,511 | $1,099,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,443 | $1,095,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 33,989 | $1,095,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 21,687 | $1,087,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 139,900 | $1,079,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,400 | $1,076,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,452 | $1,076,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 46,857 | $1,074,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 87,500 | $1,071,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,711 | $1,059,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,159 | $1,057,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 246,192 | $1,054,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 169,500 | $1,053,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 349,621 | $1,046,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 15,900 | $1,044,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38,240 | $1,042,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 52,100 | $1,040,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 92,262 | $1,039,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 26,420 | $1,027,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 120,400 | $1,026,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 72,750 | $1,024,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,700 | $1,022,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,175 | $1,019,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 132,357 | $1,016,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,071 | $1,009,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 34,158 | $1,004,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,759 | $1,002,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,100 | $992,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,000 | $988,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 31,300 | $978,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 36,830 | $978,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,434 | $977,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,200 | $974,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,800 | $972,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 66,100 | $971,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 193,427 | $969,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 31,644 | $968,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,330 | $967,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 21,877 | $967,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,271 | $962,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 177,331 | $959,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 22,105 | $954,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 13,927 | $951,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40,323 | $949,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 35,200 | $947,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,625 | $944,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,816 | $941,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 22,317 | $941,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 278,900 | $940,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 26,989 | $938,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,862 | $934,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 49,383 | $927,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,900 | $925,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 107,581 | $919,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 53,863 | $917,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 38,100 | $916,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,199 | $914,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 42,436 | $912,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,382 | $911,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,443 | $909,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,717 | $909,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 44,329 | $909,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 10,734 | $908,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 37,113 | $905,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,186 | $893,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 33,856 | $892,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 60,726 | $890,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,220 | $888,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,485 | $885,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,648 | $883,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 26,100 | $879,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 26,219 | $874,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,400 | $874,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 24,218 | $874,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,200 | $867,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 73,700 | $867,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,800 | $866,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 43,865 | $864,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,600 | $861,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,600 | $859,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 52,000 | $858,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 50,459 | $853,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,700 | $853,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,649 | $852,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 67,100 | $849,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,524 | $848,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,866 | $847,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,600 | $841,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 66,200 | $837,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,100 | $837,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 337,901 | $831,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 122,400 | $829,000 | thousands by filing date | |
| Vale SA | 91912W105 | Depositary Receipt | 58,916 | $826,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,147 | $825,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 131,458 | $825,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,646 | $824,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,760 | $823,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,147 | $823,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 30,385 | $821,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 31,100 | $821,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,112 | $819,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,300 | $815,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,700 | $813,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 31,172 | $813,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 99,064 | $801,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 22,625 | $801,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,442 | $799,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 51,000 | $799,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 47,486 | $798,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 180,100 | $798,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 50,387 | $791,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,995 | $787,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,100 | $787,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,755 | $787,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 48,981 | $784,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 175,400 | $782,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,665 | $780,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 54,100 | $774,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,219 | $769,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,900 | $762,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,446 | $761,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 46,000 | $759,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,680 | $754,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,375 | $747,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,705 | $745,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 29,692 | $743,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,170 | $739,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 23,398 | $739,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,038 | $737,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,873 | $734,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 39,549 | $734,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 114,618 | $734,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 41,046 | $732,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 140,200 | $732,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 13,472 | $732,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 17,400 | $732,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 41,490 | $726,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-22-000039 | this filing | 2022-02-10 | acceptance time not in the bulk data set |