$1.07 Billion is the total value of Jump Financial, LLC's 1343 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRetf | $132,728,000 | – | 415,906 | +100.0% | 12.40% | – |
| TLT | New | ISHARES TRetf | $45,217,000 | – | 333,830 | +100.0% | 4.22% | – |
| UVXY | New | PROSHARES TR IIetf | $18,823,000 | – | 3,331,469 | +100.0% | 1.76% | – |
| VOO | New | VANGUARD INDEX FDSetf | $15,800,000 | – | 43,371 | +100.0% | 1.48% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRetf | $13,468,000 | – | 28,291 | +100.0% | 1.26% | – |
| GLD | New | SPDR GOLD TRetf | $12,806,000 | – | 80,056 | +100.0% | 1.20% | – |
| MSFT | New | MICROSOFT CORP | $9,995,000 | – | 42,394 | +100.0% | 0.93% | – |
| XLY | New | SELECT SECTOR SPDR TRetf | $9,828,000 | – | 58,474 | +100.0% | 0.92% | – |
| SPXS | New | DIREXION SHS ETF TRetf | $7,652,000 | – | 244,147 | +100.0% | 0.72% | – |
| IJH | New | ISHARES TRetf | $7,393,000 | – | 28,405 | +100.0% | 0.69% | – |
| XLB | New | SELECT SECTOR SPDR TRetf | $6,802,000 | – | 86,320 | +100.0% | 0.64% | – |
| IEF | New | ISHARES TRetf | $6,497,000 | – | 57,528 | +100.0% | 0.61% | – |
| IAU | New | ISHARES GOLD TRetf | $6,315,000 | – | 388,357 | +100.0% | 0.59% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,547,000 | – | 14,910 | +100.0% | 0.52% | – |
| CRM | New | SALESFORCE COM INC | $3,579,000 | – | 16,891 | +100.0% | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,476,000 | – | 22,830 | +100.0% | 0.32% | – |
| AMGN | New | AMGEN INC | $3,467,000 | – | 13,933 | +100.0% | 0.32% | – |
| GOOGL | New | ALPHABET INC | $2,975,000 | – | 1,442 | +100.0% | 0.28% | – |
| HON | New | HONEYWELL INTL INC | $2,922,000 | – | 13,460 | +100.0% | 0.27% | – |
| CAT | New | CATERPILLAR INC | $2,861,000 | – | 12,339 | +100.0% | 0.27% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,822,000 | – | 44,706 | +100.0% | 0.26% | – |
| XLRE | New | SELECT SECTOR SPDR TRetf | $2,738,000 | – | 69,325 | +100.0% | 0.26% | – |
| XLI | New | SELECT SECTOR SPDR TRetf | $2,439,000 | – | 24,778 | +100.0% | 0.23% | – |
| FSLY | New | FASTLY INC | $2,281,000 | – | 33,907 | +100.0% | 0.21% | – |
| MMM | New | 3M CO | $2,271,000 | – | 11,784 | +100.0% | 0.21% | – |
| BLNK | New | BLINK CHARGING CO | $2,243,000 | – | 54,567 | +100.0% | 0.21% | – |
| APPN | New | APPIAN CORP | $2,215,000 | – | 16,659 | +100.0% | 0.21% | – |
| TLRY | New | TILRAY INC | $2,210,000 | – | 97,229 | +100.0% | 0.21% | – |
| FCEL | New | FUELCELL ENERGY INC | $2,205,000 | – | 153,000 | +100.0% | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,195,000 | – | 27,847 | +100.0% | 0.20% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $2,188,000 | – | 27,338 | +100.0% | 0.20% | – |
| EDIT | New | EDITAS MEDICINE INC | $2,171,000 | – | 51,700 | +100.0% | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,139,000 | – | 22,162 | +100.0% | 0.20% | – |
| BAND | New | BANDWIDTH INC | $2,144,000 | – | 16,917 | +100.0% | 0.20% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $2,107,000 | – | 179,000 | +100.0% | 0.20% | – |
| AYX | New | ALTERYX INC | $2,073,000 | – | 24,993 | +100.0% | 0.19% | – |
| NKE | New | NIKE INC | $2,081,000 | – | 15,662 | +100.0% | 0.19% | – |
| NNDM | New | NANO DIMENSION LTDdepositary receipt | $2,082,000 | – | 242,400 | +100.0% | 0.19% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $2,074,000 | – | 31,300 | +100.0% | 0.19% | – |
| GOOG | New | ALPHABET INC | $2,064,000 | – | 998 | +100.0% | 0.19% | – |
| GWPH | New | GW PHARMACEUTICALS PLCdepositary receipt | $2,067,000 | – | 9,530 | +100.0% | 0.19% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $2,062,000 | – | 61,900 | +100.0% | 0.19% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,055,000 | – | 14,800 | +100.0% | 0.19% | – |
| PRLB | New | PROTO LABS INC | $2,045,000 | – | 16,800 | +100.0% | 0.19% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $2,030,000 | – | 245,472 | +100.0% | 0.19% | – |
| UAA | New | UNDER ARMOUR INC | $1,987,000 | – | 89,687 | +100.0% | 0.19% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,994,000 | – | 32,481 | +100.0% | 0.19% | – |
| TRV | New | Travelers Cos Inc/The | $1,966,000 | – | 13,066 | +100.0% | 0.18% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGdepositary receipt | $1,928,000 | – | 54,381 | +100.0% | 0.18% | – |
| SUMO | New | SUMO LOGIC INC | $1,884,000 | – | 99,922 | +100.0% | 0.18% | – |
| CVX | New | CHEVRON CORP NEW | $1,883,000 | – | 17,966 | +100.0% | 0.18% | – |
| FROG | New | JFROG LTD | $1,850,000 | – | 41,700 | +100.0% | 0.17% | – |
| MDLA | New | MEDALLIA INC | $1,849,000 | – | 66,300 | +100.0% | 0.17% | – |
| AM | New | ANTERO MIDSTREAM CORP | $1,837,000 | – | 203,400 | +100.0% | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,840,000 | – | 13,808 | +100.0% | 0.17% | – |
| MGNI | New | MAGNITE INC | $1,842,000 | – | 44,259 | +100.0% | 0.17% | – |
| INGR | New | INGREDION INC | $1,805,000 | – | 20,077 | +100.0% | 0.17% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $1,810,000 | – | 385,184 | +100.0% | 0.17% | – |
| GGB | New | GERDAU SAdepositary receipt | $1,776,000 | – | 332,551 | +100.0% | 0.17% | – |
| ILMN | New | ILLUMINA INC | $1,757,000 | – | 4,576 | +100.0% | 0.16% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,732,000 | – | 64,173 | +100.0% | 0.16% | – |
| SHC | New | SOTERA HEALTH CO | $1,712,000 | – | 68,600 | +100.0% | 0.16% | – |
| AXON | New | AXON ENTERPRISE INC | $1,695,000 | – | 11,903 | +100.0% | 0.16% | – |
| CDLX | New | CARDLYTICS INC | $1,680,000 | – | 15,317 | +100.0% | 0.16% | – |
| CRNC | New | CERENCE INC | $1,675,000 | – | 18,700 | +100.0% | 0.16% | – |
| DOX | New | AMDOCS LTD | $1,674,000 | – | 23,860 | +100.0% | 0.16% | – |
| INSG | New | INSEEGO CORP | $1,655,000 | – | 165,500 | +100.0% | 0.16% | – |
| IEMG | New | ISHARES INCetf | $1,651,000 | – | 25,657 | +100.0% | 0.15% | – |
| RVLV | New | REVOLVE GROUP INC | $1,633,000 | – | 36,350 | +100.0% | 0.15% | – |
| GM | New | GENERAL MTRS CO | $1,628,000 | – | 28,335 | +100.0% | 0.15% | – |
| TS | New | TENARIS S Adepositary receipt | $1,624,000 | – | 71,584 | +100.0% | 0.15% | – |
| BLI | New | BERKELEY LTS INC | $1,628,000 | – | 32,409 | +100.0% | 0.15% | – |
| IEFA | New | ISHARES TRetf | $1,629,000 | – | 22,604 | +100.0% | 0.15% | – |
| KODK | New | EASTMAN KODAK CO | $1,591,000 | – | 202,100 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INC | $1,560,000 | – | 30,164 | +100.0% | 0.15% | – |
| CYRX | New | CRYOPORT INC | $1,534,000 | – | 29,500 | +100.0% | 0.14% | – |
| CNHI | New | CNH INDL N V | $1,500,000 | – | 95,925 | +100.0% | 0.14% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $1,462,000 | – | 35,400 | +100.0% | 0.14% | – |
| CRTO | New | CRITEO S Adepositary receipt | $1,469,000 | – | 42,300 | +100.0% | 0.14% | – |
| SSYS | New | STRATASYS LTD | $1,461,000 | – | 56,400 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORP NEW | $1,438,000 | – | 26,581 | +100.0% | 0.13% | – |
| TENB | New | TENABLE HLDGS INC | $1,433,000 | – | 39,600 | +100.0% | 0.13% | – |
| AIV | New | APARTMENT INVT & MGMT COreit | $1,410,000 | – | 229,600 | +100.0% | 0.13% | – |
| PRTS | New | CARPARTS COM INC | $1,399,000 | – | 98,000 | +100.0% | 0.13% | – |
| NIU | New | NIU TECHNOLOGIESdepositary receipt | $1,376,000 | – | 37,545 | +100.0% | 0.13% | – |
| VXRT | New | VAXART INC | $1,318,000 | – | 217,887 | +100.0% | 0.12% | – |
| SDC | New | SMILEDIRECTCLUB INC | $1,313,000 | – | 127,412 | +100.0% | 0.12% | – |
| LI | New | LI AUTO INCdepositary receipt | $1,310,000 | – | 52,400 | +100.0% | 0.12% | – |
| VERI | New | VERITONE INC | $1,288,000 | – | 53,729 | +100.0% | 0.12% | – |
| GOCO | New | GOHEALTH INC | $1,261,000 | – | 107,900 | +100.0% | 0.12% | – |
| HAS | New | HASBRO INC | $1,246,000 | – | 12,970 | +100.0% | 0.12% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LPpartnership shares | $1,232,000 | – | 38,900 | +100.0% | 0.12% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $1,223,000 | – | 114,568 | +100.0% | 0.11% | – |
| FINV | New | FINVOLUTION GROUPdepositary receipt | $1,208,000 | – | 172,290 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $1,199,000 | – | 8,476 | +100.0% | 0.11% | – |
| BNTX | New | BIONTECH SEdepositary receipt | $1,181,000 | – | 10,818 | +100.0% | 0.11% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $1,178,000 | – | 163,834 | +100.0% | 0.11% | – |
| AMWL | New | AMERICAN WELL CORP | $1,159,000 | – | 66,728 | +100.0% | 0.11% | – |
| DOYU | New | DOUYU INTL HLDGS LTDdepositary receipt | $1,129,000 | – | 108,460 | +100.0% | 0.10% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $1,125,000 | – | 16,374 | +100.0% | 0.10% | – |
| FNKO | New | FUNKO INC | $1,124,000 | – | 57,078 | +100.0% | 0.10% | – |
| IHRT | New | IHEARTMEDIA INC | $1,109,000 | – | 61,056 | +100.0% | 0.10% | – |
| HBI | New | HANESBRANDS INC | $1,102,000 | – | 56,012 | +100.0% | 0.10% | – |
| EH | New | EHANG HLDGS LTDdepositary receipt | $1,094,000 | – | 29,542 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,088,000 | – | 2,287 | +100.0% | 0.10% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,093,000 | – | 54,333 | +100.0% | 0.10% | – |
| NUS | New | NU SKIN ENTERPRISES INC | $1,094,000 | – | 20,682 | +100.0% | 0.10% | – |
| MCY | New | MERCURY GENL CORP NEW | $1,062,000 | – | 17,454 | +100.0% | 0.10% | – |
| SNAP | New | SNAP INC | $1,051,000 | – | 20,100 | +100.0% | 0.10% | – |
| PSNL | New | PERSONALIS INC | $1,026,000 | – | 41,729 | +100.0% | 0.10% | – |
| VRTV | New | VERITIV CORP | $1,009,000 | – | 23,716 | +100.0% | 0.09% | – |
| BOX | New | BOX INC | $999,000 | – | 43,500 | +100.0% | 0.09% | – |
| HUYA | New | HUYA INCdepositary receipt | $994,000 | – | 51,017 | +100.0% | 0.09% | – |
| WSO | New | WATSCO INC | $965,000 | – | 3,700 | +100.0% | 0.09% | – |
| COTY | New | COTY INC | $953,000 | – | 105,749 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO | $952,000 | – | 18,069 | +100.0% | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $945,000 | – | 16,583 | +100.0% | 0.09% | – |
| MA | New | MASTERCARD INCORPORATED | $934,000 | – | 2,623 | +100.0% | 0.09% | – |
| MCFE | New | MCAFEE CORP | $925,000 | – | 40,705 | +100.0% | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRetf | $926,000 | – | 18,884 | +100.0% | 0.09% | – |
| CXW | New | CORECIVIC INC | $902,000 | – | 99,700 | +100.0% | 0.08% | – |
| LMND | New | LEMONADE INC | $885,000 | – | 9,500 | +100.0% | 0.08% | – |
| WDFC | New | WD-40 CO | $857,000 | – | 2,800 | +100.0% | 0.08% | – |
| CNXC | New | CONCENTRIX CORP | $846,000 | – | 5,646 | +100.0% | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $848,000 | – | 20,854 | +100.0% | 0.08% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $834,000 | – | 21,652 | +100.0% | 0.08% | – |
| VERU | New | VERU INC | $834,000 | – | 77,400 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $811,000 | – | 26,796 | +100.0% | 0.08% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $812,000 | – | 22,000 | +100.0% | 0.08% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $810,000 | – | 81,910 | +100.0% | 0.08% | – |
| CTRN | New | CITI TRENDS INC | $814,000 | – | 9,706 | +100.0% | 0.08% | – |
| HSY | New | HERSHEY CO | $809,000 | – | 5,113 | +100.0% | 0.08% | – |
| OPK | New | OPKO HEALTH INC | $813,000 | – | 189,489 | +100.0% | 0.08% | – |
| TLND | New | TALEND S Adepositary receipt | $808,000 | – | 12,695 | +100.0% | 0.08% | – |
| PLAN | New | ANAPLAN INC | $806,000 | – | 14,955 | +100.0% | 0.08% | – |
| FLO | New | FLOWERS FOODS INC | $804,000 | – | 33,800 | +100.0% | 0.08% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPpartnership shares | $802,000 | – | 28,745 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHN CORP | $800,000 | – | 2,981 | +100.0% | 0.08% | – |
| NKLA | New | NIKOLA CORP | $802,000 | – | 57,743 | +100.0% | 0.08% | – |
| MNSO | New | MINISO GROUP HLDG LTDdepositary receipt | $792,000 | – | 32,964 | +100.0% | 0.07% | – |
| X | New | UNITED STATES STL CORP NEW | $788,000 | – | 30,131 | +100.0% | 0.07% | – |
| CRIS | New | CURIS INC | $779,000 | – | 68,800 | +100.0% | 0.07% | – |
| HRTX | New | HERON THERAPEUTICS INC | $763,000 | – | 47,100 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $756,000 | – | 8,512 | +100.0% | 0.07% | – |
| PING | New | PING IDENTITY HLDG CORP | $759,000 | – | 34,630 | +100.0% | 0.07% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCdepositary receipt | $745,000 | – | 6,474 | +100.0% | 0.07% | – |
| LIVN | New | LIVANOVA PLC | $737,000 | – | 10,000 | +100.0% | 0.07% | – |
| K | New | KELLOGG CO | $739,000 | – | 11,682 | +100.0% | 0.07% | – |
| CLGX | New | CORELOGIC INC | $716,000 | – | 9,024 | +100.0% | 0.07% | – |
| EIX | New | EDISON INTL | $719,000 | – | 12,272 | +100.0% | 0.07% | – |
| PSN | New | PARSONS CORPORATION | $708,000 | – | 17,500 | +100.0% | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $705,000 | – | 10,906 | +100.0% | 0.07% | – |
| ACN | New | ACCENTURE PLC IRELAND | $702,000 | – | 2,540 | +100.0% | 0.07% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $708,000 | – | 12,500 | +100.0% | 0.07% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $701,000 | – | 9,410 | +100.0% | 0.06% | – |
| TPX | New | TEMPUR SEALY INTL INC | $701,000 | – | 19,168 | +100.0% | 0.06% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $700,000 | – | 85,751 | +100.0% | 0.06% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $701,000 | – | 18,037 | +100.0% | 0.06% | – |
| SOL | New | RENESOLA LTDdepositary receipt | $691,000 | – | 56,006 | +100.0% | 0.06% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $681,000 | – | 42,351 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $676,000 | – | 1,763 | +100.0% | 0.06% | – |
| EC | New | ECOPETROL S Adepositary receipt | $659,000 | – | 51,435 | +100.0% | 0.06% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $656,000 | – | 15,804 | +100.0% | 0.06% | – |
| RETA | New | REATA PHARMACEUTICALS INC | $648,000 | – | 6,500 | +100.0% | 0.06% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $658,000 | – | 62,500 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $648,000 | – | 8,345 | +100.0% | 0.06% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $656,000 | – | 69,314 | +100.0% | 0.06% | – |
| CRSP | New | CRISPR THERAPEUTICS AG | $646,000 | – | 5,300 | +100.0% | 0.06% | – |
| ATNX | New | ATHENEX INC | $643,000 | – | 149,500 | +100.0% | 0.06% | – |
| OM | New | OUTSET MED INC | $647,000 | – | 11,900 | +100.0% | 0.06% | – |
| SHAK | New | SHAKE SHACK INC | $641,000 | – | 5,685 | +100.0% | 0.06% | – |
| YELL | New | YELLOW CORP | $612,000 | – | 69,676 | +100.0% | 0.06% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $613,000 | – | 13,908 | +100.0% | 0.06% | – |
| ZYME | New | ZYMEWORKS INC | $604,000 | – | 19,142 | +100.0% | 0.06% | – |
| CVNA | New | CARVANA CO | $586,000 | – | 2,235 | +100.0% | 0.06% | – |
| OI | New | O-I GLASS INC | $591,000 | – | 40,088 | +100.0% | 0.06% | – |
| TV | New | GRUPO TELEVISA SAdepositary receipt | $591,000 | – | 66,700 | +100.0% | 0.06% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $586,000 | – | 14,567 | +100.0% | 0.06% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Ppartnership shares | $583,000 | – | 24,709 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $579,000 | – | 7,950 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $573,000 | – | 4,296 | +100.0% | 0.05% | – |
| MUSA | New | MURPHY USA INC | $578,000 | – | 4,000 | +100.0% | 0.05% | – |
| IBRX | New | IMMUNITYBIO INC | $580,000 | – | 24,438 | +100.0% | 0.05% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $575,000 | – | 12,535 | +100.0% | 0.05% | – |
| SATS | New | ECHOSTAR CORP | $569,000 | – | 23,721 | +100.0% | 0.05% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Adepositary receipt | $552,000 | – | 78,343 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $558,000 | – | 10,903 | +100.0% | 0.05% | – |
| CABO | New | CABLE ONE INC | $549,000 | – | 300 | +100.0% | 0.05% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $543,000 | – | 4,197 | +100.0% | 0.05% | – |
| RTX | New | Raytheon Technologies Corp | $528,000 | – | 6,843 | +100.0% | 0.05% | – |
| VIOT | New | VIOMI TECHNOLOGY CO LTDdepositary receipt | $528,000 | – | 58,630 | +100.0% | 0.05% | – |
| SLQT | New | SELECTQUOTE INC | $525,000 | – | 17,801 | +100.0% | 0.05% | – |
| AQMS | New | AQUA METALS INC | $515,000 | – | 127,014 | +100.0% | 0.05% | – |
| SJM | New | SMUCKER J M CO | $518,000 | – | 4,093 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $516,000 | – | 14,255 | +100.0% | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $508,000 | – | 218 | +100.0% | 0.05% | – |
| WWE | New | WORLD WRESTLING ENTMT INC | $505,000 | – | 9,302 | +100.0% | 0.05% | – |
| TVTY | New | TIVITY HEALTH INC | $489,000 | – | 21,886 | +100.0% | 0.05% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $497,000 | – | 47,552 | +100.0% | 0.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $493,000 | – | 5,311 | +100.0% | 0.05% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $488,000 | – | 11,300 | +100.0% | 0.05% | – |
| LII | New | LENNOX INTL INC | $494,000 | – | 1,587 | +100.0% | 0.05% | – |
| LSI | New | LIFE STORAGE INCreit | $494,000 | – | 5,748 | +100.0% | 0.05% | – |
| EL | New | LAUDER ESTEE COS INC | $478,000 | – | 1,642 | +100.0% | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $478,000 | – | 7,817 | +100.0% | 0.04% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $482,000 | – | 63,209 | +100.0% | 0.04% | – |
| GCI | New | GANNETT CO INC | $478,000 | – | 88,726 | +100.0% | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $478,000 | – | 2,371 | +100.0% | 0.04% | – |
| GVA | New | GRANITE CONSTR INC | $487,000 | – | 12,100 | +100.0% | 0.04% | – |
| IMKTA | New | INGLES MKTS INC | $480,000 | – | 7,773 | +100.0% | 0.04% | – |
| CRI | New | CARTERS INC | $481,000 | – | 5,413 | +100.0% | 0.04% | – |
| TGT | New | Target Corp | $472,000 | – | 2,383 | +100.0% | 0.04% | – |
| WK | New | WORKIVA INC | $470,000 | – | 5,324 | +100.0% | 0.04% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC | $466,000 | – | 4,404 | +100.0% | 0.04% | – |
| IPGP | New | IPG PHOTONICS CORP | $468,000 | – | 2,221 | +100.0% | 0.04% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $470,000 | – | 23,500 | +100.0% | 0.04% | – |
| EXPI | New | EXP WORLD HLDGS INC | $475,000 | – | 10,428 | +100.0% | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $468,000 | – | 2,800 | +100.0% | 0.04% | – |
| BNGO | New | BIONANO GENOMICS INC | $470,000 | – | 58,202 | +100.0% | 0.04% | – |
| SMP | New | STANDARD MTR PRODS INC | $462,000 | – | 11,128 | +100.0% | 0.04% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $463,000 | – | 49,966 | +100.0% | 0.04% | – |
| MAG | New | MAG SILVER CORP | $456,000 | – | 30,368 | +100.0% | 0.04% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $456,000 | – | 5,368 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC | $457,000 | – | 1,271 | +100.0% | 0.04% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $457,000 | – | 4,683 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRetf | $464,000 | – | 20,449 | +100.0% | 0.04% | – |
| ENPH | New | ENPHASE ENERGY INC | $445,000 | – | 2,742 | +100.0% | 0.04% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INCreit | $454,000 | – | 37,202 | +100.0% | 0.04% | – |
| MDP | New | MEREDITH CORP | $455,000 | – | 15,284 | +100.0% | 0.04% | – |
| JYNT | New | JOINT CORP | $445,000 | – | 9,200 | +100.0% | 0.04% | – |
| EQT | New | EQT CORP | $447,000 | – | 24,068 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $447,000 | – | 5,700 | +100.0% | 0.04% | – |
| E | New | ENI S P Adepositary receipt | $447,000 | – | 18,072 | +100.0% | 0.04% | – |
| SFL | New | SFL CORPORATION LTD | $450,000 | – | 56,107 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INC | $437,000 | – | 2,904 | +100.0% | 0.04% | – |
| FIVE | New | FIVE BELOW INC | $439,000 | – | 2,303 | +100.0% | 0.04% | – |
| DORM | New | DORMAN PRODS INC | $441,000 | – | 4,300 | +100.0% | 0.04% | – |
| REKR | New | REKOR SYSTEMS INC | $442,000 | – | 22,100 | +100.0% | 0.04% | – |
| CTRE | New | CARETRUST REIT INCreit | $442,000 | – | 19,000 | +100.0% | 0.04% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $438,000 | – | 30,200 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $441,000 | – | 15,302 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $424,000 | – | 7,037 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $429,000 | – | 569 | +100.0% | 0.04% | – |
| HES | New | HESS CORP | $414,000 | – | 5,846 | +100.0% | 0.04% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $416,000 | – | 10,534 | +100.0% | 0.04% | – |
| DISH | New | DISH NETWORK CORPORATION | $418,000 | – | 11,548 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $418,000 | – | 29,917 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $414,000 | – | 11,509 | +100.0% | 0.04% | – |
| GLOG | New | GASLOG LTD | $406,000 | – | 70,300 | +100.0% | 0.04% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $407,000 | – | 10,962 | +100.0% | 0.04% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $406,000 | – | 14,462 | +100.0% | 0.04% | – |
| YSG | New | YATSEN HLDG LTDdepositary receipt | $408,000 | – | 33,010 | +100.0% | 0.04% | – |
| AZEK | New | AZEK CO INC | $402,000 | – | 9,549 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $410,000 | – | 3,420 | +100.0% | 0.04% | – |
| RMO | New | ROMEO POWER INC | $412,000 | – | 49,400 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $407,000 | – | 3,551 | +100.0% | 0.04% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $410,000 | – | 7,100 | +100.0% | 0.04% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $409,000 | – | 25,332 | +100.0% | 0.04% | – |
| NGMS | New | NEOGAMES S A | $406,000 | – | 11,355 | +100.0% | 0.04% | – |
| PCH | New | POTLATCHDELTIC CORPORATIONreit | $402,000 | – | 7,588 | +100.0% | 0.04% | – |
| NKTX | New | NKARTA INC | $405,000 | – | 12,302 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $398,000 | – | 3,363 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $392,000 | – | 3,127 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $397,000 | – | 2,304 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $393,000 | – | 3,400 | +100.0% | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INreit | $394,000 | – | 2,403 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $384,000 | – | 1,583 | +100.0% | 0.04% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $382,000 | – | 2,509 | +100.0% | 0.04% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $381,000 | – | 25,342 | +100.0% | 0.04% | – |
| EXEL | New | EXELIXIS INC | $388,000 | – | 17,151 | +100.0% | 0.04% | – |
| TRIT | New | TRITERRAS INC | $372,000 | – | 51,300 | +100.0% | 0.04% | – |
| SSP | New | SCRIPPS E W CO OHIO | $372,000 | – | 19,302 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $372,000 | – | 1,732 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $370,000 | – | 739 | +100.0% | 0.04% | – |
| CLPT | New | CLEARPOINT NEURO INC | $380,000 | – | 17,997 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $377,000 | – | 4,788 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $374,000 | – | 2,663 | +100.0% | 0.04% | – |
| SFT | New | SHIFT TECHNOLOGIES INC | $359,000 | – | 43,200 | +100.0% | 0.03% | – |
| SCVL | New | SHOE CARNIVAL INC | $366,000 | – | 5,912 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $361,000 | – | 763 | +100.0% | 0.03% | – |
| GOTU | New | GSX TECHEDU INCdepositary receipt | $367,000 | – | 10,843 | +100.0% | 0.03% | – |
| CMO | New | CAPSTEAD MTG CORPreit | $363,000 | – | 58,200 | +100.0% | 0.03% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $366,000 | – | 14,019 | +100.0% | 0.03% | – |
| CACI | New | CACI INTL INC | $360,000 | – | 1,461 | +100.0% | 0.03% | – |
| GEVO | New | GEVO INC | $363,000 | – | 37,018 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $356,000 | – | 1,889 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $357,000 | – | 1,195 | +100.0% | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCdepositary receipt | $358,000 | – | 10,039 | +100.0% | 0.03% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $352,000 | – | 14,852 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW | $348,000 | – | 1,440 | +100.0% | 0.03% | – |
| ALVR | New | ALLOVIR INC | $351,000 | – | 15,002 | +100.0% | 0.03% | – |
| FLY | New | FLY LEASING LTDdepositary receipt | $352,000 | – | 20,900 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP | $352,000 | – | 4,987 | +100.0% | 0.03% | – |
| CANG | New | CANGO INCdepositary receipt | $355,000 | – | 42,300 | +100.0% | 0.03% | – |
| IT | New | GARTNER INC | $355,000 | – | 1,946 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $344,000 | – | 15,189 | +100.0% | 0.03% | – |
| GLPG | New | GALAPAGOS NVdepositary receipt | $343,000 | – | 4,455 | +100.0% | 0.03% | – |
| IMGN | New | IMMUNOGEN INC | $339,000 | – | 41,890 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $345,000 | – | 2,901 | +100.0% | 0.03% | – |
| JILL | New | J JILL INC | $345,000 | – | 35,400 | +100.0% | 0.03% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $345,000 | – | 7,200 | +100.0% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $338,000 | – | 2,043 | +100.0% | 0.03% | – |
| STOK | New | STOKE THERAPEUTICS INC | $347,000 | – | 8,934 | +100.0% | 0.03% | – |
| TGNA | New | TEGNA INC | $341,000 | – | 18,061 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $337,000 | – | 2,204 | +100.0% | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $332,000 | – | 2,745 | +100.0% | 0.03% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $337,000 | – | 17,737 | +100.0% | 0.03% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $336,000 | – | 104,000 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $329,000 | – | 1,622 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO | $331,000 | – | 4,234 | +100.0% | 0.03% | – |
| MSP | New | DATTO HLDG CORP | $332,000 | – | 14,500 | +100.0% | 0.03% | – |
| ZYXI | New | ZYNEX INC | $334,000 | – | 21,900 | +100.0% | 0.03% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORP | $332,000 | – | 63,101 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $323,000 | – | 2,211 | +100.0% | 0.03% | – |
| SEM | New | SELECT MED HLDGS CORP | $324,000 | – | 9,487 | +100.0% | 0.03% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $320,000 | – | 63,363 | +100.0% | 0.03% | – |
| MED | New | MEDIFAST INC | $318,000 | – | 1,500 | +100.0% | 0.03% | – |
| PNTG | New | Pennant Group Inc/The | $311,000 | – | 6,800 | +100.0% | 0.03% | – |
| VVNT | New | VIVINT SMART HOME INC | $309,000 | – | 21,600 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $314,000 | – | 11,803 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $312,000 | – | 7,392 | +100.0% | 0.03% | – |
| CRNT | New | CERAGON NETWORKS LTD | $311,000 | – | 82,600 | +100.0% | 0.03% | – |
| INVH | New | INVITATION HOMES INCreit | $298,000 | – | 9,301 | +100.0% | 0.03% | – |
| HEXO | New | HEXO CORP | $297,000 | – | 45,900 | +100.0% | 0.03% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICdepositary receipt | $300,000 | – | 2,856 | +100.0% | 0.03% | – |
| GDDY | New | GODADDY INC | $297,000 | – | 3,824 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $295,000 | – | 3,684 | +100.0% | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $296,000 | – | 880 | +100.0% | 0.03% | – |
| ATOM | New | ATOMERA INC | $296,000 | – | 12,073 | +100.0% | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $298,000 | – | 1,786 | +100.0% | 0.03% | – |
| KNSL | New | KINSALE CAP GROUP INC | $296,000 | – | 1,800 | +100.0% | 0.03% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $300,000 | – | 4,962 | +100.0% | 0.03% | – |
| SSSS | New | SURO CAPITAL CORP | $302,000 | – | 22,300 | +100.0% | 0.03% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $291,000 | – | 6,255 | +100.0% | 0.03% | – |
| MOV | New | MOVADO GROUP INC | $285,000 | – | 10,000 | +100.0% | 0.03% | – |
| TALO | New | TALOS ENERGY INC | $286,000 | – | 23,743 | +100.0% | 0.03% | – |
| RMNI | New | RIMINI STR INC DEL | $284,000 | – | 31,700 | +100.0% | 0.03% | – |
| CVET | New | COVETRUS INC | $291,000 | – | 9,700 | +100.0% | 0.03% | – |
| SAFT | New | SAFETY INS GROUP INC | $286,000 | – | 3,400 | +100.0% | 0.03% | – |
| CYTK | New | CYTOKINETICS INC | $293,000 | – | 12,599 | +100.0% | 0.03% | – |
| FLNT | New | FLUENT INC | $289,000 | – | 70,317 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $286,000 | – | 2,485 | +100.0% | 0.03% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $287,000 | – | 1,067 | +100.0% | 0.03% | – |
| PGRE | New | PARAMOUNT GROUP INCreit | $277,000 | – | 27,339 | +100.0% | 0.03% | – |
| LPSN | New | LIVEPERSON INC | $275,000 | – | 5,216 | +100.0% | 0.03% | – |
| SRLN | New | SSGA ACTIVE ETF TRetf | $283,000 | – | 6,182 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $274,000 | – | 3,559 | +100.0% | 0.03% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $283,000 | – | 17,704 | +100.0% | 0.03% | – |
| PETS | New | PETMED EXPRESS INC | $274,000 | – | 7,786 | +100.0% | 0.03% | – |
| COO | New | COOPER COS INC | $277,000 | – | 721 | +100.0% | 0.03% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $277,000 | – | 3,026 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $282,000 | – | 1,642 | +100.0% | 0.03% | – |
| CWH | New | CAMPING WORLD HLDGS INC | $273,000 | – | 7,500 | +100.0% | 0.02% | – |
| BCOV | New | BRIGHTCOVE INC | $272,000 | – | 13,500 | +100.0% | 0.02% | – |
| BAK | New | BRASKEM S Adepositary receipt | $267,000 | – | 18,800 | +100.0% | 0.02% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $273,000 | – | 6,300 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $265,000 | – | 189 | +100.0% | 0.02% | – |
| ECPG | New | ENCORE CAP GROUP INC | $270,000 | – | 6,700 | +100.0% | 0.02% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $273,000 | – | 15,316 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $268,000 | – | 1,101 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $260,000 | – | 3,476 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $258,000 | – | 4,300 | +100.0% | 0.02% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $258,000 | – | 8,159 | +100.0% | 0.02% | – |
| MGNX | New | MACROGENICS INC | $260,000 | – | 8,171 | +100.0% | 0.02% | – |
| PLMR | New | PALOMAR HLDGS INC | $255,000 | – | 3,800 | +100.0% | 0.02% | – |
| HMST | New | HOMESTREET INC | $258,000 | – | 5,847 | +100.0% | 0.02% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $254,000 | – | 55,100 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $262,000 | – | 5,115 | +100.0% | 0.02% | – |
| PPD | New | PPD INC | $255,000 | – | 6,720 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $252,000 | – | 2,513 | +100.0% | 0.02% | – |
| USAK | New | USA TRUCK INC | $241,000 | – | 12,600 | +100.0% | 0.02% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $248,000 | – | 7,500 | +100.0% | 0.02% | – |
| HNI | New | HNI CORP | $243,000 | – | 6,138 | +100.0% | 0.02% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $250,000 | – | 17,750 | +100.0% | 0.02% | – |
| AIR | New | AAR CORP | $244,000 | – | 5,869 | +100.0% | 0.02% | – |
| WBAI | New | 500 COM LTDdepositary receipt | $250,000 | – | 11,700 | +100.0% | 0.02% | – |
| HESM | New | HESS MIDSTREAM LP | $247,000 | – | 11,000 | +100.0% | 0.02% | – |
| RDUS | New | RADIUS HEALTH INC | $248,000 | – | 11,891 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $247,000 | – | 1,200 | +100.0% | 0.02% | – |
| WMK | New | WEIS MKTS INC | $241,000 | – | 4,261 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $246,000 | – | 951 | +100.0% | 0.02% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $242,000 | – | 6,700 | +100.0% | 0.02% | – |
| UMH | New | UMH PPTYS INCreit | $247,000 | – | 12,900 | +100.0% | 0.02% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $248,000 | – | 6,887 | +100.0% | 0.02% | – |
| IPI | New | INTREPID POTASH INC | $248,000 | – | 7,593 | +100.0% | 0.02% | – |
| INTZ | New | Intrusion Inc | $250,000 | – | 10,700 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $244,000 | – | 881 | +100.0% | 0.02% | – |
| PLXP | New | PLX PHARMA INC | $251,000 | – | 27,800 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $249,000 | – | 10,422 | +100.0% | 0.02% | – |
| ACM | New | AECOM | $240,000 | – | 3,743 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $233,000 | – | 705 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $240,000 | – | 8,828 | +100.0% | 0.02% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $235,000 | – | 21,000 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INCreit | $233,000 | – | 3,250 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $240,000 | – | 5,213 | +100.0% | 0.02% | – |
| CAI | New | CAI INTERNATIONAL INC | $239,000 | – | 5,252 | +100.0% | 0.02% | – |
| NG | New | Novagold Resources Inc | $240,000 | – | 27,411 | +100.0% | 0.02% | – |
| ORC | New | ORCHID IS CAP INCreit | $239,000 | – | 39,899 | +100.0% | 0.02% | – |
| OAS | New | OASIS PETROLEUM INC | $235,000 | – | 3,953 | +100.0% | 0.02% | – |
| CTS | New | CTS CORP | $227,000 | – | 7,300 | +100.0% | 0.02% | – |
| PRDO | New | PERDOCEO ED CORP | $222,000 | – | 18,600 | +100.0% | 0.02% | – |
| SOHU | New | SOHU COM LTDdepositary receipt | $222,000 | – | 14,100 | +100.0% | 0.02% | – |
| CDXC | New | CHROMADEX CORP | $220,000 | – | 23,600 | +100.0% | 0.02% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $230,000 | – | 16,005 | +100.0% | 0.02% | – |
| CRTX | New | CORTEXYME INC | $228,000 | – | 6,334 | +100.0% | 0.02% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $224,000 | – | 3,631 | +100.0% | 0.02% | – |
| CSV | New | CARRIAGE SVCS INC | $221,000 | – | 6,300 | +100.0% | 0.02% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $230,000 | – | 5,500 | +100.0% | 0.02% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $215,000 | – | 34,318 | +100.0% | 0.02% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $219,000 | – | 10,771 | +100.0% | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $218,000 | – | 4,601 | +100.0% | 0.02% | – |
| GRUB | New | GRUBHUB INC | $214,000 | – | 3,554 | +100.0% | 0.02% | – |
| INOV | New | INOVALON HLDGS INC | $210,000 | – | 7,305 | +100.0% | 0.02% | – |
| BOIL | New | PROSHARES TR IIetf | $219,000 | – | 10,324 | +100.0% | 0.02% | – |
| RCKY | New | ROCKY BRANDS INC | $211,000 | – | 3,900 | +100.0% | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP. | $211,000 | – | 2,412 | +100.0% | 0.02% | – |
| IIVI | New | II-VI INC | $212,000 | – | 3,100 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INC | $214,000 | – | 861 | +100.0% | 0.02% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $209,000 | – | 3,351 | +100.0% | 0.02% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $203,000 | – | 14,467 | +100.0% | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $203,000 | – | 5,855 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $203,000 | – | 2,496 | +100.0% | 0.02% | – |
| SILK | New | SILK RD MED INC | $208,000 | – | 4,100 | +100.0% | 0.02% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $208,000 | – | 5,000 | +100.0% | 0.02% | – |
| MORF | New | MORPHIC HLDG INC | $205,000 | – | 3,247 | +100.0% | 0.02% | – |
| ICLK | New | ICLICK INTERACTIVE ASIA GROUdepositary receipt | $205,000 | – | 17,400 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $201,000 | – | 569 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO | $202,000 | – | 4,049 | +100.0% | 0.02% | – |
| RVI | New | RETAIL VALUE INCreit | $200,000 | – | 10,700 | +100.0% | 0.02% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $194,000 | – | 19,105 | +100.0% | 0.02% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $198,000 | – | 19,152 | +100.0% | 0.02% | – |
| CBB | New | CINCINNATI BELL INC NEW | $195,000 | – | 12,700 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $191,000 | – | 53,700 | +100.0% | 0.02% | – |
| BGCP | New | BGC PARTNERS INC | $177,000 | – | 36,710 | +100.0% | 0.02% | – |
| APRE | New | APREA THERAPEUTICS INC | $187,000 | – | 36,600 | +100.0% | 0.02% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $187,000 | – | 14,900 | +100.0% | 0.02% | – |
| HTBX | New | HEAT BIOLOGICS INC | $177,000 | – | 24,301 | +100.0% | 0.02% | – |
| PRVB | New | PROVENTION BIO INC | $177,000 | – | 16,900 | +100.0% | 0.02% | – |
| New | TRILLIUM THERAPEUTICS INC | $178,000 | – | 16,600 | +100.0% | 0.02% | – | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $167,000 | – | 11,355 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L P | $168,000 | – | 17,900 | +100.0% | 0.02% | – |
| MSGN | New | MSG NETWORK INC | $169,000 | – | 11,244 | +100.0% | 0.02% | – |
| KRNY | New | KEARNY FINL CORP MD | $176,000 | – | 14,556 | +100.0% | 0.02% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $170,000 | – | 16,442 | +100.0% | 0.02% | – |
| GMDA | New | GAMIDA CELL LTD | $167,000 | – | 20,674 | +100.0% | 0.02% | – |
| SIFY | New | SIFY TECHNOLOGIES LTDdepositary receipt | $169,000 | – | 47,951 | +100.0% | 0.02% | – |
| KERN | New | AKERNA CORP | $165,000 | – | 33,343 | +100.0% | 0.02% | – |
| BSM | New | BLACK STONE MINERALS L Ppartnership shares | $156,000 | – | 17,912 | +100.0% | 0.02% | – |
| USAC | New | USA COMPRESSION PARTNERS LPpartnership shares | $162,000 | – | 10,631 | +100.0% | 0.02% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $164,000 | – | 10,200 | +100.0% | 0.02% | – |
| LOTZ | New | CARLOTZ INC | $161,000 | – | 22,600 | +100.0% | 0.02% | – |
| MBIO | New | MUSTANG BIO INC | $159,000 | – | 48,000 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $163,000 | – | 15,256 | +100.0% | 0.02% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $163,000 | – | 21,800 | +100.0% | 0.02% | – |
| BBDC | New | BARINGS BDC INC | $159,000 | – | 15,900 | +100.0% | 0.02% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INC | $153,000 | – | 36,625 | +100.0% | 0.01% | – |
| NTP | New | NAM TAI PPTY INC | $150,000 | – | 12,200 | +100.0% | 0.01% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $151,000 | – | 14,406 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUdepositary receipt | $150,000 | – | 15,002 | +100.0% | 0.01% | – |
| APRN | New | BLUE APRON HLDGS INC | $152,000 | – | 24,100 | +100.0% | 0.01% | – |
| FARM | New | FARMER BROS CO | $137,000 | – | 13,096 | +100.0% | 0.01% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Adepositary receipt | $134,000 | – | 22,200 | +100.0% | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRpartnership shares | $143,000 | – | 23,500 | +100.0% | 0.01% | – |
| AGS | New | PLAYAGS INC | $141,000 | – | 17,405 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INC | $144,000 | – | 17,714 | +100.0% | 0.01% | – |
| BQ | New | BOQII HLDG LTDdepositary receipt | $134,000 | – | 24,000 | +100.0% | 0.01% | – |
| GOSS | New | GOSSAMER BIO INC | $138,000 | – | 14,931 | +100.0% | 0.01% | – |
| CHMI | New | CHERRY HILL MTG INVT CORPreit | $125,000 | – | 13,400 | +100.0% | 0.01% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $125,000 | – | 27,000 | +100.0% | 0.01% | – |
| ONVO | New | ORGANOVO HLDGS INC | $125,000 | – | 13,000 | +100.0% | 0.01% | – |
| ESTE | New | EARTHSTONE ENERGY INC | $129,000 | – | 18,100 | +100.0% | 0.01% | – |
| CLXT | New | CALYXT INC | $116,000 | – | 19,300 | +100.0% | 0.01% | – |
| ASPU | New | ASPEN GROUP INC | $122,000 | – | 20,300 | +100.0% | 0.01% | – |
| SY | New | SO YOUNG INTERNATIONAL INCdepositary receipt | $115,000 | – | 11,700 | +100.0% | 0.01% | – |
| NEXA | New | NEXA RES S A | $119,000 | – | 11,600 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $118,000 | – | 10,466 | +100.0% | 0.01% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCdepositary receipt | $113,000 | – | 19,795 | +100.0% | 0.01% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $117,000 | – | 18,300 | +100.0% | 0.01% | – |
| UUUU | New | ENERGY FUELS INC | $120,000 | – | 21,100 | +100.0% | 0.01% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $122,000 | – | 16,400 | +100.0% | 0.01% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAdepositary receipt | $109,000 | – | 19,800 | +100.0% | 0.01% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $103,000 | – | 21,500 | +100.0% | 0.01% | – |
| RAIL | New | FREIGHTCAR AMER INC | $106,000 | – | 16,048 | +100.0% | 0.01% | – |
| FRX | New | FOREST ROAD ACQUISITION CORP | $102,000 | – | 10,116 | +100.0% | 0.01% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $107,000 | – | 15,400 | +100.0% | 0.01% | – |
| YCBD | New | CBDMD INC | $101,000 | – | 24,378 | +100.0% | 0.01% | – |
| OSS | New | ONE STOP SYS INC | $99,000 | – | 15,600 | +100.0% | 0.01% | – |
| RENN | New | RENREN INCdepositary receipt | $93,000 | – | 10,278 | +100.0% | 0.01% | – |
| RESN | New | RESONANT INC | $98,000 | – | 23,000 | +100.0% | 0.01% | – |
| EEX | New | EMERALD HOLDING INC | $82,000 | – | 14,888 | +100.0% | 0.01% | – |
| QTNT | New | QUOTIENT LTD | $90,000 | – | 24,400 | +100.0% | 0.01% | – |
| BRY | New | BERRY CORP | $85,000 | – | 15,400 | +100.0% | 0.01% | – |
| PNNT | New | PENNANTPARK INVT CORP | $81,000 | – | 14,400 | +100.0% | 0.01% | – |
| CSPR | New | CASPER SLEEP INC | $88,000 | – | 12,100 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS C | $91,000 | – | 22,501 | +100.0% | 0.01% | – |
| HROW | New | HARROW HEALTH INC | $86,000 | – | 12,700 | +100.0% | 0.01% | – |
| New | TARENA INTL INCdepositary receipt | $82,000 | – | 26,100 | +100.0% | 0.01% | – | |
| KRMD | New | REPRO MED SYS INC | $90,000 | – | 25,600 | +100.0% | 0.01% | – |
| GSM | New | FERROGLOBE PLC | $90,000 | – | 23,700 | +100.0% | 0.01% | – |
| FI | New | FRANKS INTL N V | $91,000 | – | 25,600 | +100.0% | 0.01% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $81,000 | – | 14,900 | +100.0% | 0.01% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIdepositary receipt | $91,000 | – | 19,500 | +100.0% | 0.01% | – |
| LOMA | New | Loma Negra Cia Industrial Argentina SAdepositary receipt | $82,000 | – | 13,000 | +100.0% | 0.01% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $89,000 | – | 12,900 | +100.0% | 0.01% | – |
| GRAY | New | GRAYBUG VISION INC | $83,000 | – | 15,000 | +100.0% | 0.01% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $84,000 | – | 10,000 | +100.0% | 0.01% | – |
| WMC | New | WESTERN ASSET MTG CAP CORPreit | $89,000 | – | 27,800 | +100.0% | 0.01% | – |
| IMRA | New | IMARA INC | $84,000 | – | 10,000 | +100.0% | 0.01% | – |
| BLU | New | BELLUS HEALTH INC NEW | $91,000 | – | 23,800 | +100.0% | 0.01% | – |
| TRST | New | TRUSTCO BK CORP N Y | $87,000 | – | 11,822 | +100.0% | 0.01% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $72,000 | – | 23,100 | +100.0% | 0.01% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $70,000 | – | 10,800 | +100.0% | 0.01% | – |
| TRVG | New | TRIVAGO N Vdepositary receipt | $74,000 | – | 17,300 | +100.0% | 0.01% | – |
| RNWK | New | REALNETWORKS INC | $71,000 | – | 16,800 | +100.0% | 0.01% | – |
| PGEN | New | PRECIGEN INC | $71,000 | – | 10,341 | +100.0% | 0.01% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $75,000 | – | 12,100 | +100.0% | 0.01% | – |
| NNBR | New | NN INC | $71,000 | – | 10,000 | +100.0% | 0.01% | – |
| NGL | New | NGL ENERGY PARTNERS LPpartnership shares | $74,000 | – | 36,339 | +100.0% | 0.01% | – |
| HCHC | New | HC2 HLDGS INC | $78,000 | – | 19,700 | +100.0% | 0.01% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LPpartnership shares | $71,000 | – | 10,900 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INC | $60,000 | – | 12,000 | +100.0% | 0.01% | – |
| FTEK | New | FUEL TECH INC | $61,000 | – | 19,400 | +100.0% | 0.01% | – |
| OTIC | New | OTONOMY INC | $59,000 | – | 23,111 | +100.0% | 0.01% | – |
| III | New | INFORMATION SVCS GROUP INC | $64,000 | – | 14,487 | +100.0% | 0.01% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $55,000 | – | 15,900 | +100.0% | 0.01% | – |
| GLOP | New | GASLOG PARTNERS LP | $56,000 | – | 21,101 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $51,000 | – | 15,200 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Adepositary receipt | $49,000 | – | 10,560 | +100.0% | 0.01% | – |
| SOS | New | SOS LIMITEDdepositary receipt | $52,000 | – | 10,351 | +100.0% | 0.01% | – |
| REFR | New | RESEARCH FRONTIERS INC | $51,000 | – | 18,000 | +100.0% | 0.01% | – |
| ONCS | New | ONCOSEC MED INC | $51,000 | – | 10,600 | +100.0% | 0.01% | – |
| ENIC | New | ENEL CHILE S.A.depositary receipt | $48,000 | – | 12,200 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $42,000 | – | 13,228 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $44,000 | – | 15,219 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $45,000 | – | 15,400 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $40,000 | – | 13,200 | +100.0% | 0.00% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $41,000 | – | 11,108 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cdepositary receipt | $38,000 | – | 30,000 | +100.0% | 0.00% | – |
| SMTS | New | SIERRA METALS INC | $45,000 | – | 14,463 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAdepositary receipt | $34,000 | – | 14,844 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $34,000 | – | 12,952 | +100.0% | 0.00% | – |
| BORR | New | BORR DRILLING LTD | $14,000 | – | 14,916 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $12,000 | – | 11,624 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 13 | Q3 2023 | 1.1% |
| Intercontinental Exchange Inc | 13 | Q3 2023 | 1.0% |
| CBOE GLOBAL MKTS INC | 13 | Q3 2023 | 0.8% |
| TESLA INC | 13 | Q3 2023 | 0.6% |
| VISA INC | 13 | Q3 2023 | 0.5% |
| Celsius Holdings Inc | 13 | Q3 2023 | 0.3% |
| ALBERTSONS COS INC | 13 | Q3 2023 | 0.4% |
| PBF ENERGY INC | 13 | Q3 2023 | 0.3% |
| TRUPANION INC | 13 | Q3 2023 | 0.3% |
| PayPal Holdings Inc | 13 | Q3 2023 | 0.4% |
View Jump Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Jump Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.