$1.04 Billion is the total value of Jump Financial, LLC's 1564 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 338.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRetf | $111,537,000 | – | 260,565 | +100.0% | 10.78% | – |
| IWM | Buy | ISHARES TRetf | $44,898,000 | +35.6% | 195,747 | +30.6% | 4.34% | +40.3% |
| SVXY | New | PROSHARES TR IIetf | $11,136,000 | – | 200,473 | +100.0% | 1.08% | – |
| EFA | New | ISHARES TRetf | $8,753,000 | – | 110,969 | +100.0% | 0.85% | – |
| SPXS | Buy | Direxion Daily S&P 500 Bear 3X Sharesetf | $8,460,000 | +10.6% | 351,037 | +43.8% | 0.82% | +14.3% |
| CME | Buy | CME GROUP INC | $7,549,000 | +8.1% | 35,495 | +3.8% | 0.73% | +11.8% |
| DIA | New | SPDR DOW JONES INDL AVERAGEetf | $6,317,000 | – | 18,312 | +100.0% | 0.61% | – |
| SLV | Buy | ISHARES SILVER TRetf | $6,280,000 | +1253.4% | 259,299 | +1168.0% | 0.61% | +1311.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,759,000 | +6.8% | 48,520 | +0.5% | 0.56% | +10.3% |
| UNG | Buy | UNITED STS NAT GAS FD LPetf | $4,979,000 | +204.2% | 380,656 | +122.8% | 0.48% | +214.4% |
| SQQQ | New | PROSHARES TRetf | $4,973,000 | – | 544,076 | +100.0% | 0.48% | – |
| IWB | Buy | ISHARES TRetf | $4,822,000 | +138.9% | 19,918 | +120.9% | 0.47% | +147.9% |
| IEFA | Buy | ISHARES TRetf | $4,735,000 | +190.7% | 63,247 | +179.8% | 0.46% | +200.7% |
| IWF | New | ISHARES TRetf | $4,334,000 | – | 15,963 | +100.0% | 0.42% | – |
| BA | Buy | BOEING CO | $4,178,000 | +15.3% | 17,440 | +22.6% | 0.40% | +19.5% |
| TSLA | Buy | TESLA INC | $3,277,000 | +45.7% | 4,821 | +43.2% | 0.32% | +51.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,234,000 | +7.0% | 61,473 | +11.6% | 0.31% | +10.6% |
| F | Buy | FORD MTR CO DEL | $3,022,000 | +1267.4% | 203,371 | +1029.8% | 0.29% | +1290.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,940,000 | +836.3% | 94,014 | +696.5% | 0.28% | +879.3% |
| KSS | New | KOHLS CORP | $2,887,000 | – | 52,388 | +100.0% | 0.28% | – |
| CLR | Buy | CONTINENTAL RES INC | $2,888,000 | +431.9% | 75,930 | +262.2% | 0.28% | +447.1% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $2,890,000 | – | 34,346 | +100.0% | 0.28% | – |
| CNK | Buy | CINEMARK HLDGS INC | $2,861,000 | +33.9% | 130,337 | +24.5% | 0.28% | +38.7% |
| UAA | Buy | UNDER ARMOUR INC | $2,859,000 | +43.9% | 135,167 | +50.7% | 0.28% | +48.4% |
| KTB | New | KONTOOR BRANDS INC | $2,860,000 | – | 50,700 | +100.0% | 0.28% | – |
| ABC | Buy | AmerisourceBergen Corp | $2,861,000 | +338.8% | 24,989 | +352.4% | 0.28% | +352.5% |
| ABNB | New | AIRBNB INC | $2,830,000 | – | 18,480 | +100.0% | 0.27% | – |
| PENN | New | PENN NATL GAMING INC | $2,822,000 | – | 36,900 | +100.0% | 0.27% | – |
| FSK | New | FS KKR CAP CORP | $2,815,000 | – | 130,870 | +100.0% | 0.27% | – |
| PLUG | New | PLUG POWER INC | $2,810,000 | – | 82,178 | +100.0% | 0.27% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $2,781,000 | +51.4% | 267,691 | +31.6% | 0.27% | +56.4% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCdepositary receipt | $2,778,000 | +97.2% | 166,718 | +61.5% | 0.27% | +103.0% |
| VNT | New | VONTIER CORPORATION | $2,766,000 | – | 84,915 | +100.0% | 0.27% | – |
| VALE | New | Vale SAdepositary receipt | $2,748,000 | – | 120,491 | +100.0% | 0.26% | – |
| VRM | New | VROOM INC | $2,733,000 | – | 65,300 | +100.0% | 0.26% | – |
| HCAT | Buy | HEALTH CATALYST INC | $2,726,000 | +175.9% | 49,100 | +132.5% | 0.26% | +185.9% |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $2,721,000 | +277.9% | 163,700 | +314.4% | 0.26% | +292.5% |
| DAR | New | DARLING INGREDIENTS INC | $2,719,000 | – | 40,281 | +100.0% | 0.26% | – |
| TEAM | New | ATLASSIAN CORP PLC | $2,709,000 | – | 10,546 | +100.0% | 0.26% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $2,708,000 | – | 64,900 | +100.0% | 0.26% | – |
| M | Buy | MACYS INC | $2,680,000 | +255.4% | 141,382 | +203.6% | 0.26% | +270.0% |
| CX | Buy | CEMEX SAB DE CVdepositary receipt | $2,686,000 | +391.9% | 319,685 | +308.3% | 0.26% | +407.8% |
| AZN | New | ASTRAZENECA PLCdepositary receipt | $2,679,000 | – | 44,728 | +100.0% | 0.26% | – |
| BRKR | New | BRUKER CORP | $2,667,000 | – | 35,100 | +100.0% | 0.26% | – |
| EVRI | New | EVERI HLDGS INC | $2,669,000 | – | 107,000 | +100.0% | 0.26% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $2,664,000 | +29.5% | 147,000 | +74.0% | 0.26% | +33.9% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,660,000 | – | 59,200 | +100.0% | 0.26% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,654,000 | – | 240,800 | +100.0% | 0.26% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,655,000 | +1029.8% | 206,300 | +882.4% | 0.26% | +1063.6% |
| LTHM | Buy | LIVENT CORP | $2,639,000 | +116.7% | 136,293 | +93.9% | 0.26% | +123.7% |
| DISCA | New | DISCOVERY INC | $2,624,000 | – | 85,515 | +100.0% | 0.25% | – |
| AA | New | ALCOA CORP | $2,629,000 | – | 71,364 | +100.0% | 0.25% | – |
| SPLK | New | SPLUNK INC | $2,631,000 | – | 18,200 | +100.0% | 0.25% | – |
| BEKE | New | KE HLDGS INCdepositary receipt | $2,622,000 | – | 55,000 | +100.0% | 0.25% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPpartnership shares | $2,604,000 | +224.7% | 86,878 | +202.2% | 0.25% | +236.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,598,000 | +202.1% | 56,714 | +164.5% | 0.25% | +213.8% |
| VNET | Buy | 21VIANET GROUP INCdepositary receipt | $2,598,000 | +617.7% | 113,200 | +911.3% | 0.25% | +638.2% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $2,570,000 | – | 116,800 | +100.0% | 0.25% | – |
| NTRA | New | NATERA INC | $2,559,000 | – | 22,541 | +100.0% | 0.25% | – |
| BKE | New | BUCKLE INC | $2,557,000 | – | 51,400 | +100.0% | 0.25% | – |
| PEN | New | PENUMBRA INC | $2,497,000 | – | 9,109 | +100.0% | 0.24% | – |
| TTM | Buy | TATA MTRS LTDdepositary receipt | $2,497,000 | +716.0% | 109,600 | +645.6% | 0.24% | +731.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,491,000 | – | 37,900 | +100.0% | 0.24% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,489,000 | – | 62,400 | +100.0% | 0.24% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,469,000 | – | 43,176 | +100.0% | 0.24% | – |
| VST | New | VISTRA CORP | $2,447,000 | – | 131,891 | +100.0% | 0.24% | – |
| MGNI | Buy | MAGNITE INC | $2,426,000 | +31.7% | 71,700 | +62.0% | 0.23% | +36.0% |
| MAC | New | MACERICH COreit | $2,420,000 | – | 132,623 | +100.0% | 0.23% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,401,000 | – | 32,975 | +100.0% | 0.23% | – |
| WDFC | Buy | WD 40 CO | $2,383,000 | +178.1% | 9,300 | +232.1% | 0.23% | +187.5% |
| AMRS | New | AMYRIS INC | $2,379,000 | – | 145,330 | +100.0% | 0.23% | – |
| ENLC | New | ENLINK MIDSTREAM LLCunit | $2,369,000 | – | 370,703 | +100.0% | 0.23% | – |
| AYX | Buy | ALTERYX INC | $2,357,000 | +13.7% | 27,400 | +9.6% | 0.23% | +17.5% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $2,288,000 | +326.1% | 42,605 | +305.8% | 0.22% | +342.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,289,000 | – | 3,746 | +100.0% | 0.22% | – |
| CRK | New | COMSTOCK RES INC | $2,230,000 | – | 334,321 | +100.0% | 0.22% | – |
| SNAP | Buy | SNAP INC | $2,228,000 | +112.0% | 32,700 | +62.7% | 0.22% | +119.4% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $2,203,000 | +7.2% | 33,200 | +124.3% | 0.21% | +10.9% |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,129,000 | – | 76,796 | +100.0% | 0.21% | – |
| ALLK | New | ALLAKOS INC | $2,118,000 | – | 24,817 | +100.0% | 0.20% | – |
| WLL | Buy | WHITING PETE CORP NEW | $2,127,000 | +385.6% | 38,985 | +215.7% | 0.20% | +400.0% |
| DHR | Buy | DANAHER CORPORATION | $2,107,000 | +131.5% | 7,853 | +94.3% | 0.20% | +140.0% |
| XPEL | Buy | XPEL INC | $2,088,000 | +484.9% | 24,900 | +262.2% | 0.20% | +512.1% |
| JWN | New | NORDSTROM INC | $2,082,000 | – | 56,954 | +100.0% | 0.20% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,079,000 | – | 48,738 | +100.0% | 0.20% | – |
| FUTU | New | FUTU HLDGS LTDdepositary receipt | $2,048,000 | – | 11,437 | +100.0% | 0.20% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $2,054,000 | – | 89,500 | +100.0% | 0.20% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $2,039,000 | – | 31,300 | +100.0% | 0.20% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDetf | $2,042,000 | – | 39,635 | +100.0% | 0.20% | – |
| SAFM | Buy | SANDERSON FARMS INC | $2,030,000 | +146.4% | 10,800 | +104.0% | 0.20% | +154.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,010,000 | +682.1% | 61,089 | +751.4% | 0.19% | +708.3% |
| VCYT | New | VERACYTE INC | $2,003,000 | – | 50,100 | +100.0% | 0.19% | – |
| JWA | New | WILEY JOHN & SONS INC | $1,992,000 | – | 33,100 | +100.0% | 0.19% | – |
| CRON | Buy | CRONOS GROUP INC | $1,958,000 | +300.4% | 227,667 | +340.0% | 0.19% | +310.9% |
| IWD | Buy | ISHARES TRetf | $1,956,000 | +34.4% | 12,329 | +28.4% | 0.19% | +39.0% |
| BILI | Buy | BILIBILI INCdepositary receipt | $1,949,000 | +167.0% | 15,999 | +134.7% | 0.19% | +176.5% |
| LGFA | Buy | LIONS GATE ENTMNT CORP | $1,948,000 | +616.2% | 94,129 | +417.3% | 0.19% | +652.0% |
| YETI | New | YETI HLDGS INC | $1,931,000 | – | 21,031 | +100.0% | 0.19% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,928,000 | – | 79,060 | +100.0% | 0.19% | – |
| ROKU | Buy | ROKU INC | $1,911,000 | +226.1% | 4,162 | +131.2% | 0.18% | +236.4% |
| XRAY | New | DENTSPLY SIRONA INC | $1,911,000 | – | 30,213 | +100.0% | 0.18% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Ireit | $1,917,000 | – | 101,700 | +100.0% | 0.18% | – |
| HIBB | New | HIBBETT INC | $1,907,000 | – | 21,280 | +100.0% | 0.18% | – |
| CRI | Buy | CARTERS INC | $1,860,000 | +286.7% | 18,033 | +233.1% | 0.18% | +300.0% |
| VLRS | New | Controladora Vuela Cia de Aviacion SAB de CVdepositary receipt | $1,848,000 | – | 96,217 | +100.0% | 0.18% | – |
| SNPE | New | DBX ETF TRetf | $1,837,000 | – | 48,626 | +100.0% | 0.18% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,835,000 | +67.9% | 85,100 | +56.6% | 0.18% | +73.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,831,000 | +407.2% | 3,278 | +329.6% | 0.18% | +420.6% |
| TGT | Buy | Target Corp | $1,820,000 | +285.6% | 7,530 | +216.0% | 0.18% | +300.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,810,000 | – | 39,861 | +100.0% | 0.18% | – |
| GRPN | New | GROUPON INC | $1,807,000 | – | 41,866 | +100.0% | 0.18% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,807,000 | – | 29,881 | +100.0% | 0.18% | – |
| TLND | Buy | TALEND S Adepositary receipt | $1,804,000 | +123.3% | 27,500 | +116.6% | 0.17% | +132.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,791,000 | – | 162,268 | +100.0% | 0.17% | – |
| IMAX | Buy | IMAX Corp | $1,787,000 | +49.2% | 83,100 | +39.4% | 0.17% | +54.5% |
| EEM | New | ISHARES TRetf | $1,774,000 | – | 32,175 | +100.0% | 0.17% | – |
| CPE | New | CALLON PETE CO DEL | $1,763,000 | – | 30,550 | +100.0% | 0.17% | – |
| ATHM | New | AUTOHOME INCdepositary receipt | $1,745,000 | – | 27,280 | +100.0% | 0.17% | – |
| APPS | New | DIGITAL TURBINE INC | $1,749,000 | – | 23,010 | +100.0% | 0.17% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,717,000 | +29.3% | 24,696 | +46.1% | 0.17% | +33.9% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,719,000 | – | 51,400 | +100.0% | 0.17% | – |
| JYNT | Buy | JOINT CORP | $1,720,000 | +286.5% | 20,500 | +122.8% | 0.17% | +295.2% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,711,000 | – | 96,500 | +100.0% | 0.16% | – |
| OKTA | New | OKTA INC | $1,663,000 | – | 6,795 | +100.0% | 0.16% | – |
| MTLS | New | MATERIALISE NVdepositary receipt | $1,670,000 | – | 69,338 | +100.0% | 0.16% | – |
| STAR | New | ISTAR INCreit | $1,671,000 | – | 80,600 | +100.0% | 0.16% | – |
| IBRX | Buy | IMMUNITYBIO INC | $1,653,000 | +185.0% | 115,743 | +373.6% | 0.16% | +196.3% |
| ATRC | New | ATRICURE INC | $1,645,000 | – | 20,732 | +100.0% | 0.16% | – |
| TRUP | Buy | TRUPANION INC | $1,623,000 | +198.3% | 14,100 | +97.5% | 0.16% | +207.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,627,000 | +329.3% | 120,873 | +318.9% | 0.16% | +348.6% |
| BCEI | New | BONANZA CREEK ENERGY INC | $1,627,000 | – | 34,576 | +100.0% | 0.16% | – |
| AYI | Buy | ACUITY BRANDS INC | $1,619,000 | +38.1% | 8,655 | +21.9% | 0.16% | +43.1% |
| TTD | New | THE TRADE DESK INC | $1,611,000 | – | 20,827 | +100.0% | 0.16% | – |
| RIG | Buy | TRANSOCEAN LTD | $1,608,000 | +741.9% | 355,691 | +562.4% | 0.16% | +761.1% |
| SPG | New | SIMON PPTY GROUP INC NEWreit | $1,590,000 | – | 12,189 | +100.0% | 0.15% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,581,000 | +124.3% | 22,962 | +110.5% | 0.15% | +131.8% |
| FLWS | New | 1 800 FLOWERS COM INC | $1,577,000 | – | 49,490 | +100.0% | 0.15% | – |
| CVI | New | CVR ENERGY INC | $1,556,000 | – | 86,657 | +100.0% | 0.15% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $1,542,000 | – | 134,945 | +100.0% | 0.15% | – |
| DASH | New | DOORDASH INC | $1,542,000 | – | 8,647 | +100.0% | 0.15% | – |
| COG | New | CABOT OIL & GAS CORP | $1,542,000 | – | 88,311 | +100.0% | 0.15% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,531,000 | – | 56,277 | +100.0% | 0.15% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,527,000 | – | 73,500 | +100.0% | 0.15% | – |
| AMRN | Buy | AMARIN CORP PLCdepositary receipt | $1,497,000 | +76.5% | 341,686 | +150.2% | 0.14% | +83.5% |
| PCRX | New | PACIRA BIOSCIENCES INC | $1,498,000 | – | 24,685 | +100.0% | 0.14% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORPpartnership shares | $1,486,000 | – | 39,408 | +100.0% | 0.14% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,492,000 | +166.9% | 37,012 | +256.2% | 0.14% | +176.9% |
| IMVT | Buy | IMMUNOVANT INC | $1,470,000 | +307.2% | 139,035 | +516.2% | 0.14% | +317.6% |
| XOG | New | EXTRACTION OIL & GAS INC | $1,456,000 | – | 26,513 | +100.0% | 0.14% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,463,000 | – | 8,425 | +100.0% | 0.14% | – |
| MAN | New | MANPOWERGROUP INC WIS | $1,463,000 | – | 12,300 | +100.0% | 0.14% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,460,000 | – | 10,000 | +100.0% | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,451,000 | – | 3,993 | +100.0% | 0.14% | – |
| QLD | New | PROSHARES TRetf | $1,454,000 | – | 20,241 | +100.0% | 0.14% | – |
| VTR | New | VENTAS INCreit | $1,453,000 | – | 25,439 | +100.0% | 0.14% | – |
| LEGN | New | LEGEND BIOTECH CORPdepositary receipt | $1,445,000 | – | 35,200 | +100.0% | 0.14% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $1,432,000 | +291.3% | 20,000 | +238.3% | 0.14% | +305.9% |
| LUV | New | SOUTHWEST AIRLS CO | $1,417,000 | – | 26,698 | +100.0% | 0.14% | – |
| REAL | Buy | THE REALREAL INC | $1,414,000 | +63.3% | 71,586 | +87.0% | 0.14% | +69.1% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $1,410,000 | – | 27,600 | +100.0% | 0.14% | – |
| VXX | New | BARCLAYS BANK PLCetf | $1,388,000 | – | 47,103 | +100.0% | 0.13% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $1,373,000 | +314.8% | 19,835 | +368.5% | 0.13% | +329.0% |
| ATKR | Buy | ATKORE INC | $1,372,000 | +11.6% | 19,325 | +13.0% | 0.13% | +15.7% |
| RUSHA | New | RUSH ENTERPRISES INC | $1,378,000 | – | 31,883 | +100.0% | 0.13% | – |
| VUZI | New | VUZIX CORP | $1,362,000 | – | 74,213 | +100.0% | 0.13% | – |
| IQV | New | IQVIA HLDGS INC | $1,357,000 | – | 5,600 | +100.0% | 0.13% | – |
| PRG | New | PROG HOLDINGS INC | $1,347,000 | – | 27,993 | +100.0% | 0.13% | – |
| KR | Buy | KROGER CO | $1,346,000 | +225.1% | 35,138 | +205.3% | 0.13% | +233.3% |
| VSAT | New | VIASAT INC | $1,341,000 | – | 26,900 | +100.0% | 0.13% | – |
| VIAC | New | VIACOMCBS INC | $1,331,000 | – | 29,449 | +100.0% | 0.13% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INCreit | $1,337,000 | – | 16,932 | +100.0% | 0.13% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,334,000 | – | 55,676 | +100.0% | 0.13% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYdepositary receipt | $1,324,000 | – | 161,692 | +100.0% | 0.13% | – |
| FLR | Buy | FLUOR CORP NEW | $1,319,000 | +209.6% | 74,515 | +303.8% | 0.13% | +217.5% |
| OSH | Buy | OAK STR HEALTH INC | $1,309,000 | +333.4% | 22,344 | +301.1% | 0.13% | +350.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,304,000 | – | 15,298 | +100.0% | 0.13% | – |
| CMPS | New | COMPASS PATHWAYS PLCdepositary receipt | $1,291,000 | – | 33,836 | +100.0% | 0.12% | – |
| BAX | Buy | BAXTER INTL INC | $1,293,000 | +234.1% | 16,057 | +250.7% | 0.12% | +247.2% |
| GEVO | Buy | GEVO INC | $1,279,000 | +252.3% | 175,955 | +375.3% | 0.12% | +264.7% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,280,000 | – | 800 | +100.0% | 0.12% | – |
| CCJ | New | CAMECO CORP | $1,273,000 | – | 66,364 | +100.0% | 0.12% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,275,000 | – | 20,574 | +100.0% | 0.12% | – |
| TPIC | New | TPI COMPOSITES INC | $1,273,000 | – | 26,300 | +100.0% | 0.12% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $1,256,000 | +6.6% | 236,500 | +44.4% | 0.12% | +10.0% |
| AGEN | New | AGENUS INC | $1,245,000 | – | 226,700 | +100.0% | 0.12% | – |
| New | ORGANIGRAM HLDGS INC | $1,245,000 | – | 435,549 | +100.0% | 0.12% | – | |
| REVG | New | REV GROUP INC | $1,225,000 | – | 78,056 | +100.0% | 0.12% | – |
| MA | Buy | MASTERCARD INCORPORATED | $1,219,000 | +30.5% | 3,337 | +27.2% | 0.12% | +35.6% |
| AIR | Buy | AAR CORP | $1,226,000 | +402.5% | 31,643 | +439.2% | 0.12% | +413.0% |
| WB | New | WEIBO CORPdepositary receipt | $1,221,000 | – | 23,200 | +100.0% | 0.12% | – |
| TSN | Buy | TYSON FOODS INC | $1,217,000 | +0.3% | 16,500 | +1.1% | 0.12% | +4.4% |
| STEP | New | STEPSTONE GROUP INC | $1,211,000 | – | 35,200 | +100.0% | 0.12% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,216,000 | – | 4,291 | +100.0% | 0.12% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,188,000 | – | 120,572 | +100.0% | 0.12% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $1,180,000 | +464.6% | 13,514 | +303.3% | 0.11% | +470.0% |
| BEN | New | FRANKLIN RESOURCES INC | $1,182,000 | – | 36,966 | +100.0% | 0.11% | – |
| HL | New | HECLA MNG CO | $1,160,000 | – | 156,034 | +100.0% | 0.11% | – |
| AMWL | Buy | AMERICAN WELL CORP | $1,156,000 | -0.3% | 91,918 | +37.8% | 0.11% | +3.7% |
| JACK | New | JACK IN THE BOX INC | $1,146,000 | – | 10,281 | +100.0% | 0.11% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $1,134,000 | +102.1% | 47,563 | +74.5% | 0.11% | +111.5% |
| FLGT | New | FULGENT GENETICS INC | $1,132,000 | – | 12,277 | +100.0% | 0.11% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $1,129,000 | – | 19,100 | +100.0% | 0.11% | – |
| WIX | New | WIX COM LTD | $1,124,000 | – | 3,870 | +100.0% | 0.11% | – |
| CVGW | New | CALAVO GROWERS INC | $1,116,000 | – | 17,600 | +100.0% | 0.11% | – |
| PEB | New | PEBBLEBROOK HOTEL TRreit | $1,118,000 | – | 47,469 | +100.0% | 0.11% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,106,000 | – | 65,958 | +100.0% | 0.11% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $1,097,000 | – | 29,400 | +100.0% | 0.11% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $1,096,000 | – | 77,311 | +100.0% | 0.11% | – |
| SBH | New | Sally Beauty Holdings Inc | $1,085,000 | – | 49,149 | +100.0% | 0.10% | – |
| ADUS | New | ADDUS HOMECARE CORP | $1,091,000 | – | 12,500 | +100.0% | 0.10% | – |
| GKOS | New | GLAUKOS CORP | $1,077,000 | – | 12,700 | +100.0% | 0.10% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $1,061,000 | – | 86,572 | +100.0% | 0.10% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $1,065,000 | +326.0% | 54,420 | +206.6% | 0.10% | +347.8% |
| IAU | New | ISHARES GOLD TRetf | $1,062,000 | – | 31,508 | +100.0% | 0.10% | – |
| SCS | New | STEELCASE INC | $1,061,000 | – | 70,237 | +100.0% | 0.10% | – |
| PATK | New | PATRICK INDS INC | $1,059,000 | – | 14,500 | +100.0% | 0.10% | – |
| GHC | New | GRAHAM HLDGS CO | $1,060,000 | – | 1,673 | +100.0% | 0.10% | – |
| RGLD | New | ROYAL GOLD INC | $1,035,000 | – | 9,068 | +100.0% | 0.10% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,032,000 | +74.0% | 34,000 | +70.9% | 0.10% | +81.8% |
| BAK | Buy | BRASKEM S Adepositary receipt | $1,023,000 | +283.1% | 42,907 | +128.2% | 0.10% | +296.0% |
| QLYS | New | QUALYS INC | $1,023,000 | – | 10,159 | +100.0% | 0.10% | – |
| JRVR | New | JAMES RIV GROUP LTD | $1,029,000 | – | 27,437 | +100.0% | 0.10% | – |
| IQ | New | IQIYI INCdepositary receipt | $1,019,000 | – | 65,400 | +100.0% | 0.10% | – |
| BPR | New | BROOKFIELD PPTY REIT INCreit | $1,000,000 | – | 52,964 | +100.0% | 0.10% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $991,000 | +176.8% | 47,764 | +145.5% | 0.10% | +190.9% |
| MGLN | New | MAGELLAN HEALTH INC | $989,000 | – | 10,496 | +100.0% | 0.10% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $994,000 | +402.0% | 79,400 | +314.6% | 0.10% | +433.3% |
| NGMS | Buy | NEOGAMES S A | $984,000 | +142.4% | 16,000 | +40.9% | 0.10% | +150.0% |
| STAA | New | STAAR SURGICAL CO | $964,000 | – | 6,321 | +100.0% | 0.09% | – |
| VNE | New | VEONEER INC | $961,000 | – | 41,682 | +100.0% | 0.09% | – |
| UFS | New | DOMTAR CORP | $962,000 | – | 17,500 | +100.0% | 0.09% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $966,000 | – | 22,347 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDdepositary receipt | $952,000 | – | 4,200 | +100.0% | 0.09% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $951,000 | +103.2% | 5,300 | +89.3% | 0.09% | +109.1% |
| DOW | Buy | DOW INC | $947,000 | +24.8% | 14,958 | +25.9% | 0.09% | +28.2% |
| PGNY | New | Progyny Inc | $930,000 | – | 15,767 | +100.0% | 0.09% | – |
| MORN | New | MORNINGSTAR INC | $926,000 | – | 3,600 | +100.0% | 0.09% | – |
| VERU | Buy | VERU INC | $923,000 | +10.7% | 114,400 | +47.8% | 0.09% | +14.1% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $918,000 | – | 8,056 | +100.0% | 0.09% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $922,000 | – | 67,882 | +100.0% | 0.09% | – |
| KOS | New | KOSMOS ENERGY LTD | $925,000 | – | 267,451 | +100.0% | 0.09% | – |
| OXM | New | OXFORD INDS INC | $919,000 | – | 9,300 | +100.0% | 0.09% | – |
| EVA | New | ENVIVA PARTNERS LPpartnership shares | $923,000 | – | 17,620 | +100.0% | 0.09% | – |
| NEE | Buy | NEXTERA ENERGY INC | $908,000 | +99.6% | 12,384 | +105.9% | 0.09% | +109.5% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $909,000 | – | 29,900 | +100.0% | 0.09% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $883,000 | +94.9% | 233,003 | +74.0% | 0.08% | +102.4% |
| GVA | Buy | GRANITE CONSTR INC | $868,000 | +78.2% | 20,889 | +72.6% | 0.08% | +86.7% |
| BKD | New | BROOKDALE SR LIVING INC | $860,000 | – | 108,955 | +100.0% | 0.08% | – |
| COF | New | CAPITAL ONE FINL CORP | $862,000 | – | 5,572 | +100.0% | 0.08% | – |
| SJM | Buy | SMUCKER J M CO | $853,000 | +64.7% | 6,577 | +60.7% | 0.08% | +70.8% |
| XLC | New | SELECT SECTOR SPDR TRetf | $849,000 | – | 10,482 | +100.0% | 0.08% | – |
| CMRX | New | CHIMERIX INC | $851,000 | – | 106,437 | +100.0% | 0.08% | – |
| API | New | AGORA INCdepositary receipt | $835,000 | – | 19,900 | +100.0% | 0.08% | – |
| QURE | New | UNIQURE NV | $835,000 | – | 27,100 | +100.0% | 0.08% | – |
| DRH | New | DIAMONDROCK HOSPITALITY COreit | $835,000 | – | 86,035 | +100.0% | 0.08% | – |
| BAC | Buy | BK OF AMERICA CORP | $842,000 | +26.2% | 20,415 | +18.4% | 0.08% | +30.6% |
| THRY | New | THRYV HLDGS INC | $833,000 | – | 23,300 | +100.0% | 0.08% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $829,000 | +21.7% | 55,886 | +32.0% | 0.08% | +25.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $832,000 | +235.5% | 29,475 | +293.0% | 0.08% | +247.8% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUdepositary receipt | $817,000 | +444.7% | 90,280 | +501.8% | 0.08% | +464.3% |
| DDS | New | DILLARDS INC | $816,000 | – | 4,511 | +100.0% | 0.08% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $819,000 | +134.7% | 5,482 | +119.5% | 0.08% | +139.4% |
| NRG | New | NRG ENERGY INC | $810,000 | – | 20,100 | +100.0% | 0.08% | – |
| DQ | New | DAQO NEW ENERGY CORPdepositary receipt | $808,000 | – | 12,420 | +100.0% | 0.08% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $802,000 | – | 13,509 | +100.0% | 0.08% | – |
| SBRA | New | SABRA HEALTH CARE REIT INCreit | $786,000 | – | 43,164 | +100.0% | 0.08% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $783,000 | +223.6% | 16,550 | +147.0% | 0.08% | +230.4% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $784,000 | – | 69,215 | +100.0% | 0.08% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPpartnership shares | $784,000 | – | 17,700 | +100.0% | 0.08% | – |
| T | Buy | AT&T INC | $784,000 | -3.3% | 27,238 | +1.6% | 0.08% | 0.0% |
| XPEV | New | XPENG INCdepositary receipt | $772,000 | – | 17,379 | +100.0% | 0.08% | – |
| POLY | New | PLANTRONICS INC NEW | $773,000 | – | 18,514 | +100.0% | 0.08% | – |
| GPRO | Buy | GOPRO INC | $773,000 | +40.8% | 66,375 | +40.7% | 0.08% | +47.1% |
| SCCO | New | SOUTHERN COPPER CORP | $778,000 | – | 12,100 | +100.0% | 0.08% | – |
| FUN | New | CEDAR FAIR L Ppartnership shares | $758,000 | – | 16,909 | +100.0% | 0.07% | – |
| MCO | Buy | MOODYS CORP | $751,000 | +110.4% | 2,071 | +73.3% | 0.07% | +121.2% |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Cdepositary receipt | $755,000 | – | 62,821 | +100.0% | 0.07% | – |
| AFMD | Buy | AFFIMED N V | $751,000 | +44.4% | 88,332 | +34.4% | 0.07% | +49.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $754,000 | – | 14,420 | +100.0% | 0.07% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $760,000 | – | 37,700 | +100.0% | 0.07% | – |
| HUBS | New | HUBSPOT INC | $743,000 | – | 1,275 | +100.0% | 0.07% | – |
| GTHX | New | G1 THERAPEUTICS INC | $744,000 | – | 33,902 | +100.0% | 0.07% | – |
| FISV | Buy | FISERV INC | $743,000 | +115.4% | 6,959 | +139.9% | 0.07% | +125.0% |
| ARCH | New | ARCH RESOURCES INC | $750,000 | – | 13,156 | +100.0% | 0.07% | – |
| AAN | New | THE AARONS COMPANY INC | $722,000 | – | 22,587 | +100.0% | 0.07% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $725,000 | +10.2% | 70,285 | +12.5% | 0.07% | +14.8% |
| SEAS | New | SEAWORLD ENTMT INC | $722,000 | – | 14,468 | +100.0% | 0.07% | – |
| ICLR | New | ICON PLC | $727,000 | – | 3,519 | +100.0% | 0.07% | – |
| LANC | New | LANCASTER COLONY CORP | $716,000 | – | 3,700 | +100.0% | 0.07% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDdepositary receipt | $714,000 | +30.8% | 43,112 | +57.3% | 0.07% | +35.3% |
| EBC | New | EASTERN BANKSHARES INC | $719,000 | – | 34,936 | +100.0% | 0.07% | – |
| AXNX | New | AXONICS INC | $709,000 | – | 11,179 | +100.0% | 0.07% | – |
| PGRE | Buy | PARAMOUNT GROUP INCreit | $703,000 | +153.8% | 69,802 | +155.3% | 0.07% | +161.5% |
| WAL | New | WESTERN ALLIANCE BANCORP | $708,000 | – | 7,622 | +100.0% | 0.07% | – |
| HVT | Buy | HAVERTY FURNITURE COS INC | $696,000 | +71.0% | 16,272 | +48.4% | 0.07% | +76.3% |
| ATCO | New | ATLAS CORP | $692,000 | – | 48,558 | +100.0% | 0.07% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $689,000 | +54.8% | 3,754 | +36.9% | 0.07% | +59.5% |
| EVBG | New | EVERBRIDGE INC | $694,000 | – | 5,100 | +100.0% | 0.07% | – |
| GLPG | Buy | GALAPAGOS NVdepositary receipt | $687,000 | +100.3% | 9,971 | +123.8% | 0.07% | +106.2% |
| DSX | New | DIANA SHIPPING INC | $688,000 | – | 132,000 | +100.0% | 0.07% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $670,000 | – | 4,500 | +100.0% | 0.06% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lpartnership shares | $674,000 | +164.3% | 43,957 | +155.6% | 0.06% | +170.8% |
| RLJ | New | RLJ LODGING TRreit | $669,000 | – | 43,958 | +100.0% | 0.06% | – |
| NICE | New | NICE LTDdepositary receipt | $668,000 | – | 2,700 | +100.0% | 0.06% | – |
| TR | New | TOOTSIE ROLL INDS INC | $674,000 | – | 19,864 | +100.0% | 0.06% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $663,000 | – | 18,125 | +100.0% | 0.06% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROdepositary receipt | $660,000 | – | 55,898 | +100.0% | 0.06% | – |
| SB | New | SAFE BULKERS INC | $662,000 | – | 165,130 | +100.0% | 0.06% | – |
| OM | Buy | OUTSET MED INC | $660,000 | +2.0% | 13,203 | +10.9% | 0.06% | +6.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lpartnership shares | $650,000 | +113.1% | 57,279 | +71.0% | 0.06% | +125.0% |
| PLYM | New | PLYMOUTH INDL REIT INCreit | $655,000 | – | 32,732 | +100.0% | 0.06% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $654,000 | – | 35,444 | +100.0% | 0.06% | – |
| HOME | New | AT HOME GROUP INC | $656,000 | – | 17,807 | +100.0% | 0.06% | – |
| IYR | New | ISHARES TRetf | $656,000 | – | 6,433 | +100.0% | 0.06% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $657,000 | +38.3% | 16,953 | +62.6% | 0.06% | +43.2% |
| RLGY | New | REALOGY HLDGS CORP | $638,000 | – | 35,004 | +100.0% | 0.06% | – |
| LQDT | New | LIQUIDITY SVCS INC | $643,000 | – | 25,254 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $640,000 | – | 2,865 | +100.0% | 0.06% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $642,000 | – | 8,500 | +100.0% | 0.06% | – |
| UUUU | Buy | ENERGY FUELS INC | $646,000 | +438.3% | 106,838 | +406.3% | 0.06% | +463.6% |
| IAC | New | IAC INTERACTIVECORP NEW | $633,000 | – | 4,105 | +100.0% | 0.06% | – |
| MC | New | MOELIS & CO | $620,000 | – | 10,900 | +100.0% | 0.06% | – |
| PLL | New | PIEDMONT LITHIUM INC | $619,000 | – | 7,921 | +100.0% | 0.06% | – |
| KKR | New | KKR & CO INC | $612,000 | – | 10,325 | +100.0% | 0.06% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $609,000 | – | 34,739 | +100.0% | 0.06% | – |
| APPF | New | APPFOLIO INC | $606,000 | – | 4,289 | +100.0% | 0.06% | – |
| LUNG | New | PULMONX CORP | $597,000 | – | 13,538 | +100.0% | 0.06% | – |
| BKI | New | BLACK KNIGHT INC | $600,000 | – | 7,700 | +100.0% | 0.06% | – |
| GCMG | New | GCM Grosvenor Inc | $599,000 | – | 57,467 | +100.0% | 0.06% | – |
| BLUE | New | BLUEBIRD BIO INC | $598,000 | – | 18,700 | +100.0% | 0.06% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $599,000 | – | 12,558 | +100.0% | 0.06% | – |
| HLI | New | HOULIHAN LOKEY INC | $605,000 | – | 7,400 | +100.0% | 0.06% | – |
| JOAN | New | JOANN INC | $599,000 | – | 37,998 | +100.0% | 0.06% | – |
| YPF | New | YPF SOCIEDAD ANONIMAdepositary receipt | $593,000 | – | 126,700 | +100.0% | 0.06% | – |
| OUT | New | OUTFRONT MEDIA INCreit | $594,000 | – | 24,695 | +100.0% | 0.06% | – |
| BILL | New | Bill com Holdings Inc | $595,000 | – | 3,252 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $593,000 | – | 3,959 | +100.0% | 0.06% | – |
| RDWR | New | RADWARE LTD | $592,000 | – | 19,208 | +100.0% | 0.06% | – |
| LLY | Buy | LILLY ELI & CO | $589,000 | +40.6% | 2,565 | +14.2% | 0.06% | +46.2% |
| SLP | New | SIMULATIONS PLUS INC | $590,000 | – | 10,742 | +100.0% | 0.06% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INCreit | $577,000 | – | 7,763 | +100.0% | 0.06% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $575,000 | – | 12,428 | +100.0% | 0.06% | – |
| XRX | New | XEROX HOLDINGS CORP | $579,000 | – | 24,666 | +100.0% | 0.06% | – |
| FOSL | New | FOSSIL GROUP INC | $581,000 | – | 40,658 | +100.0% | 0.06% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $579,000 | – | 44,700 | +100.0% | 0.06% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $578,000 | +1.0% | 4,073 | +0.2% | 0.06% | +5.7% |
| OXLC | New | OXFORD LANE CAP CORPclosed-end fund | $581,000 | – | 78,400 | +100.0% | 0.06% | – |
| GEF | New | GREIF INC | $572,000 | – | 9,439 | +100.0% | 0.06% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $566,000 | – | 61,668 | +100.0% | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INCreit | $571,000 | – | 3,790 | +100.0% | 0.06% | – |
| KLR | New | KALEYRA INC | $573,000 | – | 46,800 | +100.0% | 0.06% | – |
| VITL | Buy | VITAL FARMS INC | $570,000 | +18.0% | 28,572 | +29.3% | 0.06% | +22.2% |
| SIG | New | SIGNET JEWELERS LIMITED | $566,000 | – | 7,000 | +100.0% | 0.06% | – |
| OMER | New | OMEROS CORP | $571,000 | – | 38,492 | +100.0% | 0.06% | – |
| GPRE | New | GREEN PLAINS INC | $562,000 | – | 16,722 | +100.0% | 0.05% | – |
| COLB | New | COLUMBIA BKG SYS INC | $559,000 | – | 14,500 | +100.0% | 0.05% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $561,000 | +23.0% | 6,600 | +23.0% | 0.05% | +25.6% |
| MGPI | New | MGP INGREDIENTS INC NEW | $555,000 | – | 8,200 | +100.0% | 0.05% | – |
| SDGR | New | SCHRODINGER INC | $562,000 | – | 7,436 | +100.0% | 0.05% | – |
| ACB | New | AURORA CANNABIS INC | $557,000 | – | 61,547 | +100.0% | 0.05% | – |
| OOMA | New | OOMA INC | $553,000 | – | 29,300 | +100.0% | 0.05% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $545,000 | – | 16,222 | +100.0% | 0.05% | – |
| HSIC | New | HENRY SCHEIN INC | $551,000 | – | 7,415 | +100.0% | 0.05% | – |
| ACCD | New | Accolade Inc | $544,000 | – | 10,008 | +100.0% | 0.05% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCdepositary receipt | $546,000 | – | 128,200 | +100.0% | 0.05% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $535,000 | – | 9,560 | +100.0% | 0.05% | – |
| SIEN | New | SIENTRA INC | $541,000 | – | 67,900 | +100.0% | 0.05% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $529,000 | – | 5,423 | +100.0% | 0.05% | – |
| TCOM | New | TRIP COM GROUP LTDdepositary receipt | $523,000 | – | 14,744 | +100.0% | 0.05% | – |
| MDT | Buy | MEDTRONIC PLC | $525,000 | +31.9% | 4,237 | +26.0% | 0.05% | +37.8% |
| CNS | New | COHEN & STEERS INC | $533,000 | – | 6,496 | +100.0% | 0.05% | – |
| SOS | Buy | SOS LIMITEDdepositary receipt | $524,000 | +907.7% | 158,432 | +1430.6% | 0.05% | +920.0% |
| MBI | New | MBIA INC | $527,000 | – | 47,900 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $529,000 | – | 1,944 | +100.0% | 0.05% | – |
| BCOR | New | BLUCORA INC | $514,000 | – | 29,700 | +100.0% | 0.05% | – |
| SYK | Buy | STRYKER CORPORATION | $521,000 | +94.4% | 2,004 | +82.0% | 0.05% | +100.0% |
| TW | New | TRADEWEB MKTS INC | $516,000 | – | 6,097 | +100.0% | 0.05% | – |
| SNDR | New | SCHNEIDER NATIONAL INC | $516,000 | – | 23,682 | +100.0% | 0.05% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $505,000 | – | 11,600 | +100.0% | 0.05% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $504,000 | – | 19,658 | +100.0% | 0.05% | – |
| BSM | Buy | BLACK STONE MINERALS L Ppartnership shares | $501,000 | +221.2% | 46,646 | +160.4% | 0.05% | +220.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $495,000 | – | 13,300 | +100.0% | 0.05% | – |
| MRC | New | MRC GLOBAL INC | $492,000 | – | 52,337 | +100.0% | 0.05% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $500,000 | +0.6% | 49,100 | +3.3% | 0.05% | +4.3% |
| LOW | Buy | LOWES COS INC | $494,000 | +4.4% | 2,544 | +2.3% | 0.05% | +9.1% |
| CSTL | New | CASTLE BIOSCIENCES INC | $499,000 | – | 6,800 | +100.0% | 0.05% | – |
| LE | New | LANDS END INC NEW | $493,000 | – | 12,000 | +100.0% | 0.05% | – |
| AGX | New | Argan Inc | $483,000 | – | 10,100 | +100.0% | 0.05% | – |
| SSTK | New | SHUTTERSTOCK INC | $491,000 | – | 5,000 | +100.0% | 0.05% | – |
| BCAB | New | BIOATLA INC | $491,000 | – | 11,585 | +100.0% | 0.05% | – |
| IRBT | New | IROBOT CORP | $487,000 | – | 5,212 | +100.0% | 0.05% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRreit | $490,000 | – | 17,500 | +100.0% | 0.05% | – |
| MNRO | New | MONRO INC | $488,000 | – | 7,683 | +100.0% | 0.05% | – |
| SCOR | New | COMSCORE INC | $488,000 | – | 97,600 | +100.0% | 0.05% | – |
| GTY | New | GETTY RLTY CORP NEWreit | $472,000 | – | 15,134 | +100.0% | 0.05% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INreit | $478,000 | – | 53,822 | +100.0% | 0.05% | – |
| ADSK | Buy | AUTODESK INC | $478,000 | +95.9% | 1,639 | +86.0% | 0.05% | +100.0% |
| BFB | Buy | BROWN FORMAN CORP | $478,000 | +24.8% | 6,388 | +14.7% | 0.05% | +27.8% |
| CBRE | New | CBRE GROUP INC | $474,000 | – | 5,539 | +100.0% | 0.05% | – |
| CDW | New | CDW CORP | $480,000 | – | 2,748 | +100.0% | 0.05% | – |
| HXL | New | HEXCEL CORP NEW | $480,000 | – | 7,700 | +100.0% | 0.05% | – |
| KFY | New | KORN FERRY | $472,000 | – | 6,500 | +100.0% | 0.05% | – |
| MREO | New | Mereo Biopharma Group PLCdepositary receipt | $481,000 | – | 151,700 | +100.0% | 0.05% | – |
| ONEW | New | ONEWATER MARINE INC | $475,000 | – | 11,300 | +100.0% | 0.05% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $474,000 | – | 7,500 | +100.0% | 0.05% | – |
| STAG | New | STAG INDL INCreit | $465,000 | – | 12,411 | +100.0% | 0.04% | – |
| IPAR | New | INTER PARFUMS INC | $468,000 | – | 6,500 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $462,000 | – | 2,876 | +100.0% | 0.04% | – |
| ATEX | New | ANTERIX INC | $469,000 | – | 7,821 | +100.0% | 0.04% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $457,000 | – | 145,133 | +100.0% | 0.04% | – |
| CSPR | Buy | CASPER SLEEP INC | $456,000 | +418.2% | 55,400 | +357.9% | 0.04% | +450.0% |
| IMAB | New | I MABdepositary receipt | $456,000 | – | 5,438 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC | $441,000 | – | 5,999 | +100.0% | 0.04% | – |
| MASI | New | MASIMO CORP | $444,000 | – | 1,830 | +100.0% | 0.04% | – |
| STXS | New | STEREOTAXIS INC | $442,000 | – | 45,809 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $431,000 | – | 9,727 | +100.0% | 0.04% | – |
| BOOT | New | BOOT BARN HLDGS INC | $434,000 | – | 5,158 | +100.0% | 0.04% | – |
| ACVA | New | ACV AUCTIONS INC | $435,000 | – | 17,006 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORPreit | $431,000 | – | 6,452 | +100.0% | 0.04% | – |
| AHT | New | ASHFORD HOSPITALITY TR INCreit | $433,000 | – | 94,883 | +100.0% | 0.04% | – |
| INOV | Buy | INOVALON HLDGS INC | $437,000 | +108.1% | 12,820 | +75.5% | 0.04% | +110.0% |
| NOTV | New | INOTIV INC | $432,000 | – | 16,200 | +100.0% | 0.04% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INCreit | $435,000 | – | 70,100 | +100.0% | 0.04% | – |
| CNDT | Buy | CONDUENT INC | $421,000 | +139.2% | 56,100 | +112.5% | 0.04% | +156.2% |
| SAFT | Buy | SAFETY INS GROUP INC | $429,000 | +50.0% | 5,482 | +61.2% | 0.04% | +51.9% |
| USAC | Buy | USA COMPRESSION PARTNERS LPpartnership shares | $420,000 | +159.3% | 25,500 | +139.9% | 0.04% | +173.3% |
| ONTF | New | ON24 INC | $429,000 | – | 12,100 | +100.0% | 0.04% | – |
| BHC | New | BAUSCH HEALTH COS INC | $427,000 | – | 14,557 | +100.0% | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $418,000 | – | 14,200 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $410,000 | – | 4,907 | +100.0% | 0.04% | – |
| TWI | Buy | TITAN INTL INC ILL | $412,000 | +196.4% | 48,607 | +226.2% | 0.04% | +207.7% |
| WPC | New | WP CAREY INCreit | $412,000 | – | 5,527 | +100.0% | 0.04% | – |
| AI | New | C3 AI INC | $415,000 | – | 6,646 | +100.0% | 0.04% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $414,000 | – | 60,942 | +100.0% | 0.04% | – |
| VICI | New | VICI PPTYS INCreit | $419,000 | – | 13,499 | +100.0% | 0.04% | – |
| INSE | New | INSPIRED ENTMT INC | $417,000 | – | 32,652 | +100.0% | 0.04% | – |
| ATR | New | APTARGROUP INC | $412,000 | – | 2,924 | +100.0% | 0.04% | – |
| OKE | Buy | ONEOK INC NEW | $414,000 | +61.7% | 7,436 | +47.4% | 0.04% | +66.7% |
| YUM | New | YUM BRANDS INC | $401,000 | – | 3,487 | +100.0% | 0.04% | – |
| CRNT | Buy | CERAGON NETWORKS LTD | $406,000 | +30.5% | 107,600 | +30.3% | 0.04% | +34.5% |
| SBOW | New | SILVERBOW RES INC | $406,000 | – | 17,500 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGEreit | $405,000 | – | 1,348 | +100.0% | 0.04% | – |
| PLD | New | PROLOGIS INC.reit | $399,000 | – | 3,342 | +100.0% | 0.04% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $403,000 | – | 152,700 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $396,000 | – | 1,275 | +100.0% | 0.04% | – |
| CDXC | Buy | CHROMADEX CORP | $390,000 | +77.3% | 39,600 | +67.8% | 0.04% | +81.0% |
| CRAI | New | CRA INTL INC | $394,000 | – | 4,600 | +100.0% | 0.04% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $389,000 | – | 26,955 | +100.0% | 0.04% | – |
| LIZI | New | LIZHI INCdepositary receipt | $397,000 | – | 54,200 | +100.0% | 0.04% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $392,000 | +43.6% | 13,700 | +117.5% | 0.04% | +52.0% |
| RRD | New | DONNELLEY R R & SONS CO | $394,000 | – | 62,700 | +100.0% | 0.04% | – |
| YI | New | 111 INCdepositary receipt | $391,000 | – | 43,000 | +100.0% | 0.04% | – |
| DNOW | New | NOW INC | $391,000 | – | 41,200 | +100.0% | 0.04% | – |
| SAM | New | BOSTON BEER INC | $383,000 | – | 375 | +100.0% | 0.04% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $382,000 | +165.3% | 53,000 | +199.2% | 0.04% | +184.6% |
| MET | New | METLIFE INC | $387,000 | – | 6,474 | +100.0% | 0.04% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $383,000 | – | 827 | +100.0% | 0.04% | – |
| EBIX | New | EBIX INC | $380,000 | – | 11,200 | +100.0% | 0.04% | – |
| PETQ | New | PETIQ INC | $382,000 | – | 9,900 | +100.0% | 0.04% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $385,000 | – | 34,900 | +100.0% | 0.04% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $380,000 | – | 16,500 | +100.0% | 0.04% | – |
| VER | New | VEREIT INCreit | $384,000 | – | 8,371 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $373,000 | – | 976 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $372,000 | – | 1,074 | +100.0% | 0.04% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $370,000 | – | 8,400 | +100.0% | 0.04% | – |
| MAS | Buy | MASCO CORP | $372,000 | +44.2% | 6,308 | +46.7% | 0.04% | +50.0% |
| QDEL | New | QUIDEL CORP | $372,000 | – | 2,900 | +100.0% | 0.04% | – |
| REKR | Buy | REKOR SYSTEMS INC | $368,000 | -16.7% | 36,200 | +63.8% | 0.04% | -12.2% |
| RMNI | Buy | RIMINI STR INC DEL | $369,000 | +29.9% | 59,897 | +88.9% | 0.04% | +33.3% |
| SLQT | Buy | SELECTQUOTE INC | $377,000 | -28.2% | 19,607 | +10.1% | 0.04% | -26.5% |
| WAB | New | WABTEC | $370,000 | – | 4,500 | +100.0% | 0.04% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $375,000 | – | 34,800 | +100.0% | 0.04% | – |
| TITN | New | TITAN MACHY INC | $375,000 | – | 12,112 | +100.0% | 0.04% | – |
| ALLE | New | ALLEGION PLC | $360,000 | – | 2,585 | +100.0% | 0.04% | – |
| AGS | Buy | PLAYAGS INC | $364,000 | +158.2% | 36,800 | +111.4% | 0.04% | +169.2% |
| FFIV | New | F5 NETWORKS INC | $367,000 | – | 1,964 | +100.0% | 0.04% | – |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lpartnership shares | $364,000 | +300.0% | 50,518 | +220.7% | 0.04% | +337.5% |
| PSX | Buy | PHILLIPS 66 | $359,000 | +36.0% | 4,173 | +28.7% | 0.04% | +40.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $360,000 | – | 860 | +100.0% | 0.04% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $360,000 | – | 5,899 | +100.0% | 0.04% | – |
| FE | Buy | FIRSTENERGY CORP | $353,000 | +73.9% | 9,465 | +61.7% | 0.03% | +78.9% |
| SPNS | New | SAPIENS INTL CORP N V | $355,000 | – | 13,500 | +100.0% | 0.03% | – |
| NTAP | Buy | NETAPP INC | $349,000 | +56.5% | 4,262 | +38.5% | 0.03% | +61.9% |
| BBD | Buy | BANCO BRADESCO S Adepositary receipt | $356,000 | +626.5% | 69,472 | +557.9% | 0.03% | +580.0% |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $348,000 | – | 14,294 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $354,000 | – | 2,449 | +100.0% | 0.03% | – |
| ASPN | New | ASPEN AEROGELS INC | $352,000 | – | 11,776 | +100.0% | 0.03% | – |
| CALM | New | CAL MAINE FOODS INC | $355,000 | – | 9,800 | +100.0% | 0.03% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $345,000 | +16.6% | 982 | +11.6% | 0.03% | +17.9% |
| NR | New | NEWPARK RES INC | $345,000 | – | 99,700 | +100.0% | 0.03% | – |
| BP | New | BP PLCdepositary receipt | $341,000 | – | 12,900 | +100.0% | 0.03% | – |
| UPLD | New | UPLAND SOFTWARE INC | $337,000 | – | 8,173 | +100.0% | 0.03% | – |
| FTSI | New | FTS INTERNATIONAL INC | $345,000 | – | 12,200 | +100.0% | 0.03% | – |
| BANC | New | BANC OF CALIFORNIA INC | $337,000 | – | 19,200 | +100.0% | 0.03% | – |
| CYTK | Buy | CYTOKINETICS INC | $343,000 | +17.1% | 17,352 | +37.7% | 0.03% | +22.2% |
| STOK | Buy | STOKE THERAPEUTICS INC | $343,000 | -1.2% | 10,200 | +14.2% | 0.03% | +3.1% |
| MTZ | New | MASTEC INC | $331,000 | – | 3,114 | +100.0% | 0.03% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $331,000 | – | 23,900 | +100.0% | 0.03% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $336,000 | – | 50,900 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $333,000 | – | 5,520 | +100.0% | 0.03% | – |
| TBK | New | Triumph Bancorp Inc | $327,000 | – | 4,400 | +100.0% | 0.03% | – |
| HDB | New | HDFC BANK LTDdepositary receipt | $329,000 | – | 4,500 | +100.0% | 0.03% | – |
| SWIR | New | SIERRA WIRELESS INC | $327,000 | – | 17,200 | +100.0% | 0.03% | – |
| TTEK | New | TETRA TECH INC NEW | $334,000 | – | 2,739 | +100.0% | 0.03% | – |
| SNBR | New | SLEEP NUMBER CORP | $332,000 | – | 3,021 | +100.0% | 0.03% | – |
| KRA | Buy | KRATON CORP | $326,000 | +45.5% | 10,100 | +64.8% | 0.03% | +47.6% |
| ALX | New | ALEXANDERS INCreit | $322,000 | – | 1,200 | +100.0% | 0.03% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $320,000 | +17.2% | 19,958 | +30.3% | 0.03% | +24.0% |
| NBN | New | NORTHEAST BK LEWISTON ME | $323,000 | – | 10,800 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $319,000 | – | 1,254 | +100.0% | 0.03% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $318,000 | – | 12,700 | +100.0% | 0.03% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $320,000 | – | 20,000 | +100.0% | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $318,000 | – | 2,112 | +100.0% | 0.03% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $322,000 | – | 29,799 | +100.0% | 0.03% | – |
| DLTH | Buy | DULUTH HLDGS INC | $324,000 | +50.7% | 15,700 | +23.6% | 0.03% | +55.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWreit | $324,000 | – | 1,661 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC | $326,000 | – | 611 | +100.0% | 0.03% | – |
| ALLY | New | ALLY FINL INC | $316,000 | – | 6,348 | +100.0% | 0.03% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $326,000 | +25.4% | 4,544 | +30.7% | 0.03% | +29.2% |
| SRC | New | SPIRIT RLTY CAP INC NEWreit | $320,000 | – | 6,696 | +100.0% | 0.03% | – |
| TBI | New | TRUEBLUE INC | $326,000 | – | 11,600 | +100.0% | 0.03% | – |
| OBSV | New | OBSEVA SA | $313,000 | – | 103,400 | +100.0% | 0.03% | – |
| DADA | New | DADA NEXUS LTDdepositary receipt | $307,000 | – | 10,579 | +100.0% | 0.03% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCdepositary receipt | $314,000 | +177.9% | 47,255 | +138.7% | 0.03% | +172.7% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $309,000 | – | 16,693 | +100.0% | 0.03% | – |
| PSTL | New | POSTAL REALTY TRUST INCreit | $313,000 | – | 17,200 | +100.0% | 0.03% | – |
| RVI | Buy | RETAIL VALUE INCreit | $315,000 | +57.5% | 14,500 | +35.5% | 0.03% | +57.9% |
| JLL | New | JONES LANG LASALLE INC | $307,000 | – | 1,574 | +100.0% | 0.03% | – |
| HTLF | New | HEARTLAND FINL USA INC | $307,000 | – | 6,531 | +100.0% | 0.03% | – |
| EVER | Buy | EVERQUOTE INC | $307,000 | +46.2% | 9,387 | +61.8% | 0.03% | +50.0% |
| New | APTOSE BIOSCIENCES INC | $314,000 | – | 94,500 | +100.0% | 0.03% | – | |
| GMBL | New | ESPORTS ENTMT GROUP INC | $311,000 | – | 28,600 | +100.0% | 0.03% | – |
| FLL | New | FULL HSE RESORTS INC | $305,000 | – | 30,662 | +100.0% | 0.03% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $298,000 | – | 3,900 | +100.0% | 0.03% | – |
| WDAY | Buy | WORKDAY INC | $300,000 | +40.2% | 1,257 | +46.0% | 0.03% | +45.0% |
| GHG | New | GREENTREE HOSPITALITY GROUPdepositary receipt | $299,000 | – | 27,135 | +100.0% | 0.03% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $301,000 | – | 23,490 | +100.0% | 0.03% | – |
| ERII | New | ENERGY RECOVERY INC | $301,000 | – | 13,200 | +100.0% | 0.03% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $299,000 | – | 12,300 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INC | $304,000 | -0.3% | 1,476 | +3.7% | 0.03% | +3.6% |
| MTB | New | M & T BK CORP | $298,000 | – | 2,048 | +100.0% | 0.03% | – |
| QMCO | New | QUANTUM CORP | $287,000 | – | 41,710 | +100.0% | 0.03% | – |
| DZSI | New | DZS INC | $286,000 | – | 13,800 | +100.0% | 0.03% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $289,000 | – | 80,749 | +100.0% | 0.03% | – |
| VSTM | New | VERASTEM INC | $285,000 | – | 70,000 | +100.0% | 0.03% | – |
| BKU | New | BANKUNITED INC | $288,000 | – | 6,765 | +100.0% | 0.03% | – |
| III | Buy | INFORMATION SVCS GROUP INC | $294,000 | +359.4% | 50,200 | +246.5% | 0.03% | +366.7% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $295,000 | – | 21,640 | +100.0% | 0.03% | – |
| SLB | Buy | SCHLUMBERGER LTD | $288,000 | +20.0% | 9,009 | +2.1% | 0.03% | +27.3% |
| CRDF | New | CARDIFF ONCOLOGY INC | $293,000 | – | 44,100 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $294,000 | – | 1,181 | +100.0% | 0.03% | – |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUdepositary receipt | $276,000 | +34.6% | 25,000 | +43.7% | 0.03% | +42.1% |
| COKE | New | COCA COLA CONS INC | $281,000 | – | 700 | +100.0% | 0.03% | – |
| INNV | New | INNOVAGE HLDG CORP | $279,000 | – | 13,100 | +100.0% | 0.03% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $282,000 | +22.6% | 6,600 | +20.0% | 0.03% | +28.6% |
| REXR | New | REXFORD INDL RLTY INCreit | $277,000 | – | 4,858 | +100.0% | 0.03% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $282,000 | – | 50,100 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC | $282,000 | – | 2,612 | +100.0% | 0.03% | – |
| PACK | New | RANPAK HOLDINGS CORP | $278,000 | – | 11,100 | +100.0% | 0.03% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $276,000 | – | 58,225 | +100.0% | 0.03% | – |
| BLL | New | BALL CORP | $284,000 | – | 3,502 | +100.0% | 0.03% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $279,000 | – | 615 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC | $279,000 | – | 6,288 | +100.0% | 0.03% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $277,000 | – | 32,700 | +100.0% | 0.03% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TRreit | $270,000 | – | 64,663 | +100.0% | 0.03% | – |
| HTA | New | HEALTHCARE TR AMER INCreit | $265,000 | – | 9,934 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $272,000 | – | 2,650 | +100.0% | 0.03% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LPpartnership shares | $273,000 | – | 6,500 | +100.0% | 0.03% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $265,000 | – | 11,511 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $264,000 | – | 3,376 | +100.0% | 0.03% | – |
| APA | New | APA CORPORATION | $265,000 | – | 12,279 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $266,000 | – | 2,176 | +100.0% | 0.03% | – |
| VOXX | New | VOXX INTL CORP | $273,000 | – | 19,500 | +100.0% | 0.03% | – |
| GTH | New | GENETRON HLDGS LTDdepositary receipt | $268,000 | – | 13,287 | +100.0% | 0.03% | – |
| BXC | New | BLUELINX HLDGS INC | $266,000 | – | 5,300 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEW | $268,000 | – | 1,961 | +100.0% | 0.03% | – |
| MP | New | MP MATERIALS CORP | $261,000 | – | 7,081 | +100.0% | 0.02% | – |
| DSP | New | VIANT TECHNOLOGY INC | $262,000 | – | 8,800 | +100.0% | 0.02% | – |
| FARM | Buy | FARMER BROS CO | $261,000 | +90.5% | 20,600 | +57.3% | 0.02% | +92.3% |
| SO | New | SOUTHERN CO | $263,000 | – | 4,344 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $262,000 | – | 2,100 | +100.0% | 0.02% | – |
| VINC | New | VINCERX PHARMA INC | $260,000 | – | 20,000 | +100.0% | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INC | $254,000 | – | 2,548 | +100.0% | 0.02% | – |
| BDTX | New | Black Diamond Therapeutics Inc | $256,000 | – | 21,024 | +100.0% | 0.02% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $256,000 | – | 26,900 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INC | $256,000 | – | 745 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $261,000 | – | 1,263 | +100.0% | 0.02% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $263,000 | – | 7,100 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $262,000 | – | 1,214 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $257,000 | – | 1,800 | +100.0% | 0.02% | – |
| CALX | New | CALIX INC | $261,000 | – | 5,500 | +100.0% | 0.02% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $262,000 | – | 15,790 | +100.0% | 0.02% | – |
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $258,000 | +15.2% | 12,000 | +230.5% | 0.02% | +19.0% |
| VEI | New | VINE ENERGY INC | $262,000 | – | 16,770 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $249,000 | – | 2,496 | +100.0% | 0.02% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $245,000 | – | 25,350 | +100.0% | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $250,000 | – | 9,237 | +100.0% | 0.02% | – |
| DT | New | DYNATRACE INC | $248,000 | – | 4,236 | +100.0% | 0.02% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCdepositary receipt | $248,000 | – | 56,454 | +100.0% | 0.02% | – |
| WOR | New | WORTHINGTON INDS INC | $252,000 | – | 4,118 | +100.0% | 0.02% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $246,000 | – | 23,900 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $248,000 | – | 2,451 | +100.0% | 0.02% | – |
| EMKR | Buy | EMCORE CORP | $250,000 | +101.6% | 27,202 | +19.8% | 0.02% | +100.0% |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $246,000 | – | 9,100 | +100.0% | 0.02% | – |
| GLOP | Buy | GASLOG PARTNERS LP | $249,000 | +344.6% | 67,600 | +220.4% | 0.02% | +380.0% |
| BOH | New | BANK HAWAII CORP | $246,000 | – | 2,928 | +100.0% | 0.02% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $251,000 | – | 6,300 | +100.0% | 0.02% | – |
| KOD | New | KODIAK SCIENCES INC | $252,000 | – | 2,708 | +100.0% | 0.02% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $253,000 | – | 10,311 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $245,000 | – | 879 | +100.0% | 0.02% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $253,000 | – | 6,746 | +100.0% | 0.02% | – |
| WATT | New | ENERGOUS CORP | $251,000 | – | 87,400 | +100.0% | 0.02% | – |
| HEIA | New | HEICO CORP NEW | $243,000 | – | 1,956 | +100.0% | 0.02% | – |
| TRN | New | TRINITY INDS INC | $236,000 | – | 8,800 | +100.0% | 0.02% | – |
| PAVM | New | PAVMED INC | $233,000 | – | 36,400 | +100.0% | 0.02% | – |
| VEDL | Buy | VEDANTA LIMITEDdepositary receipt | $241,000 | +60.7% | 16,995 | +42.8% | 0.02% | +64.3% |
| BZUN | New | BAOZUN INCdepositary receipt | $242,000 | – | 6,822 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $242,000 | – | 5,929 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $235,000 | – | 1,147 | +100.0% | 0.02% | – |
| IZEA | New | IZEA WORLDWIDE INC | $243,000 | – | 95,300 | +100.0% | 0.02% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $235,000 | – | 6,700 | +100.0% | 0.02% | – |
| CLNE | New | TotalEnergies SEdepositary receipt | $236,000 | – | 5,207 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP DEL | $233,000 | – | 4,660 | +100.0% | 0.02% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $237,000 | – | 12,085 | +100.0% | 0.02% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $238,000 | – | 3,600 | +100.0% | 0.02% | – |
| TEO | New | TELECOM ARGENTINA S Adepositary receipt | $243,000 | – | 45,700 | +100.0% | 0.02% | – |
| ESEA | New | EUROSEAS LTD | $224,000 | – | 9,700 | +100.0% | 0.02% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $226,000 | – | 10,847 | +100.0% | 0.02% | – |
| KURA | New | KURA ONCOLOGY INC | $223,000 | – | 10,700 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $231,000 | – | 4,381 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $231,000 | – | 15,855 | +100.0% | 0.02% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $230,000 | – | 23,500 | +100.0% | 0.02% | – |
| IGV | New | ISHARES TRetf | $231,000 | – | 592 | +100.0% | 0.02% | – |
| NAVPRD | New | Navistar International Corp | $230,000 | – | 5,179 | +100.0% | 0.02% | – |
| FTNT | New | Fortinet Inc | $228,000 | – | 955 | +100.0% | 0.02% | – |
| OESX | Buy | ORION ENERGY SYS INC | $227,000 | +112.1% | 39,713 | +157.9% | 0.02% | +120.0% |
| DD | New | DUPONT DE NEMOURS INC | $230,000 | – | 2,979 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORPreit | $228,000 | – | 3,544 | +100.0% | 0.02% | – |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $226,000 | -3.4% | 43,301 | +1.7% | 0.02% | 0.0% |
| GOLD | New | BARRICK GOLD CORP | $225,000 | – | 10,897 | +100.0% | 0.02% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $230,000 | – | 5,800 | +100.0% | 0.02% | – |
| WSBF | New | WATERSTONE FINL INC MD | $224,000 | – | 11,400 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $228,000 | – | 2,000 | +100.0% | 0.02% | – |
| HCC | New | WARRIOR MET COAL INC | $222,000 | – | 12,855 | +100.0% | 0.02% | – |
| NNBR | Buy | NN Inc | $222,000 | +212.7% | 30,229 | +202.3% | 0.02% | +200.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $220,000 | – | 1,800 | +100.0% | 0.02% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $218,000 | – | 49,865 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $214,000 | – | 1,580 | +100.0% | 0.02% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $222,000 | – | 160 | +100.0% | 0.02% | – |
| LODE | New | COMSTOCK MNG INC | $215,000 | – | 59,200 | +100.0% | 0.02% | – |
| GDRX | New | GOODRX HLDGS INC | $220,000 | – | 6,100 | +100.0% | 0.02% | – |
| WW | New | WW INTL INC | $220,000 | – | 6,099 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $222,000 | – | 1,861 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $215,000 | – | 591 | +100.0% | 0.02% | – |
| ISTR | New | INVESTAR HLDG CORP | $215,000 | – | 9,400 | +100.0% | 0.02% | – |
| MCW | New | MISTER CAR WASH INC | $214,000 | – | 9,945 | +100.0% | 0.02% | – |
| MPB | New | MID PENN BANCORP INC | $220,000 | – | 8,000 | +100.0% | 0.02% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORPreit | $218,000 | +74.4% | 22,037 | +64.5% | 0.02% | +75.0% |
| PCB | New | PCB BANCORP | $214,000 | – | 13,300 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $220,000 | – | 1,910 | +100.0% | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $216,000 | – | 3,800 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $221,000 | – | 2,971 | +100.0% | 0.02% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $222,000 | – | 13,554 | +100.0% | 0.02% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $208,000 | – | 22,800 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI | $202,000 | – | 381 | +100.0% | 0.02% | – |
| ATUS | New | ALTICE USA INC | $205,000 | – | 6,012 | +100.0% | 0.02% | – |
| WTI | New | W & T OFFSHORE INC | $210,000 | – | 43,300 | +100.0% | 0.02% | – |
| HLIT | New | HARMONIC INC | $208,000 | – | 24,400 | +100.0% | 0.02% | – |
| NCBS | New | Nicolet Bankshares Inc | $204,000 | – | 2,900 | +100.0% | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $202,000 | – | 2,017 | +100.0% | 0.02% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $212,000 | – | 41,815 | +100.0% | 0.02% | – |
| PXLW | New | PIXELWORKS INC | $211,000 | – | 62,000 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $211,000 | – | 2,248 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCdepositary receipt | $204,000 | – | 7,087 | +100.0% | 0.02% | – |
| CNNE | New | CANNAE HLDGS INC | $203,000 | – | 5,980 | +100.0% | 0.02% | – |
| TIG | New | TREAN INS GROUP INC | $204,000 | – | 13,500 | +100.0% | 0.02% | – |
| TRS | New | TRIMAS CORP | $210,000 | – | 6,923 | +100.0% | 0.02% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $204,000 | +124.2% | 65,700 | +176.1% | 0.02% | +150.0% |
| EAR | New | EARGO INC | $212,000 | – | 5,300 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $205,000 | – | 1,329 | +100.0% | 0.02% | – |
| CBNK | New | CAPITAL BANCORP INC MD | $202,000 | – | 9,900 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $205,000 | – | 1,270 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC | $202,000 | – | 1,515 | +100.0% | 0.02% | – |
| MRUS | New | MERUS N V | $202,000 | – | 9,600 | +100.0% | 0.02% | – |
| PLCE | New | CHILDRENS PL INC NEW | $207,000 | – | 2,223 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGdepositary receipt | $205,000 | – | 6,585 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $207,000 | -31.0% | 6,457 | +107.3% | 0.02% | -28.6% |
| GOL | New | GOL LINHAS AEREAS INTELIGENTdepositary receipt | $206,000 | – | 22,350 | +100.0% | 0.02% | – |
| LYTS | New | LSI INDS INC OHIO | $212,000 | – | 26,500 | +100.0% | 0.02% | – |
| GGG | New | Graco Inc | $210,000 | – | 2,779 | +100.0% | 0.02% | – |
| BY | New | BYLINE BANCORP INC | $210,000 | – | 9,300 | +100.0% | 0.02% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPpartnership shares | $207,000 | – | 6,800 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $209,000 | – | 5,447 | +100.0% | 0.02% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $202,000 | – | 8,700 | +100.0% | 0.02% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $202,000 | – | 3,200 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $207,000 | – | 7,796 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $204,000 | – | 1,809 | +100.0% | 0.02% | – |
| TRVG | Buy | TRIVAGO N Vdepositary receipt | $201,000 | +171.6% | 60,700 | +250.9% | 0.02% | +171.4% |
| EVGN | Buy | EVOGENE LTD | $201,000 | -27.7% | 58,700 | +6.5% | 0.02% | -26.9% |
| LITE | New | LUMENTUM HLDGS INC | $201,000 | – | 2,455 | +100.0% | 0.02% | – |
| HROW | Buy | HARROW HEALTH INC | $200,000 | +132.6% | 21,500 | +69.3% | 0.02% | +137.5% |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $197,000 | – | 26,600 | +100.0% | 0.02% | – |
| DSPG | New | DSP GROUPS INC | $192,000 | – | 13,016 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $200,000 | – | 1,478 | +100.0% | 0.02% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $193,000 | – | 13,200 | +100.0% | 0.02% | – |
| PEBO | New | PEOPLES BANCORP INC | $201,000 | – | 6,800 | +100.0% | 0.02% | – |
| HLNE | New | HAMILTON LANE INC | $200,000 | – | 2,200 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $200,000 | – | 8,461 | +100.0% | 0.02% | – |
| AEYE | New | AUDIOEYE INC | $200,000 | – | 11,915 | +100.0% | 0.02% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG COR | $185,000 | – | 10,300 | +100.0% | 0.02% | – |
| KVHI | New | KVH INDS INC | $185,000 | – | 15,000 | +100.0% | 0.02% | – |
| TCS | New | CONTAINER STORE GROUP INC | $188,000 | – | 14,443 | +100.0% | 0.02% | – |
| GMDA | Buy | GAMIDA CELL LTD | $183,000 | +9.6% | 28,600 | +38.3% | 0.02% | +12.5% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $186,000 | – | 17,513 | +100.0% | 0.02% | – |
| SMTS | Buy | SIERRA METALS INC | $191,000 | +324.4% | 63,441 | +338.6% | 0.02% | +350.0% |
| AREC | New | AMERICAN RES CORP | $188,000 | – | 73,900 | +100.0% | 0.02% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $186,000 | – | 16,474 | +100.0% | 0.02% | – |
| CATO | New | CATO CORP NEW | $183,000 | – | 10,800 | +100.0% | 0.02% | – |
| CDZI | New | CADIZ INC | $190,000 | – | 14,000 | +100.0% | 0.02% | – |
| BRY | Buy | BERRY CORP | $174,000 | +104.7% | 25,900 | +68.2% | 0.02% | +112.5% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $177,000 | +118.5% | 21,300 | +43.0% | 0.02% | +112.5% |
| GRTX | New | GALERA THERAPEUTICS INC | $177,000 | – | 18,000 | +100.0% | 0.02% | – |
| MSGN | Buy | MSG NETWORK INC | $178,000 | +5.3% | 12,200 | +8.5% | 0.02% | +6.2% |
| RESN | Buy | RESONANT INC | $177,000 | +80.6% | 55,400 | +140.9% | 0.02% | +88.9% |
| MIXT | New | MIX TELEMATICS LTDdepositary receipt | $181,000 | – | 10,900 | +100.0% | 0.02% | – |
| ACTG | New | ACACIA RESH CORP | $175,000 | – | 25,829 | +100.0% | 0.02% | – |
| SWI | New | SOLARWINDS CORP | $171,000 | – | 10,141 | +100.0% | 0.02% | – |
| LCNB | New | LCNB CORP | $177,000 | – | 10,800 | +100.0% | 0.02% | – |
| PASG | New | PASSAGE BIO INC | $176,000 | – | 13,300 | +100.0% | 0.02% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $168,000 | – | 23,600 | +100.0% | 0.02% | – |
| SD | New | SANDRIDGE ENERGY INC | $162,000 | – | 25,800 | +100.0% | 0.02% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $161,000 | – | 41,100 | +100.0% | 0.02% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $167,000 | – | 15,300 | +100.0% | 0.02% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $163,000 | – | 15,200 | +100.0% | 0.02% | – |
| PBPB | New | POTBELLY CORP | $164,000 | – | 20,700 | +100.0% | 0.02% | – |
| ENDP | New | ENDO INTL PLC | $168,000 | – | 35,800 | +100.0% | 0.02% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $166,000 | – | 10,100 | +100.0% | 0.02% | – |
| AIH | New | AESTHETIC MED INTL HLDG GR Ldepositary receipt | $166,000 | – | 20,944 | +100.0% | 0.02% | – |
| CNTY | New | CENTURY CASINOS INC | $157,000 | – | 11,700 | +100.0% | 0.02% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L Ppartnership shares | $157,000 | – | 12,905 | +100.0% | 0.02% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $154,000 | – | 36,533 | +100.0% | 0.02% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG REreit | $159,000 | – | 13,500 | +100.0% | 0.02% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $156,000 | – | 33,700 | +100.0% | 0.02% | – |
| BCBP | New | BCB BANCORP INC | $155,000 | – | 11,500 | +100.0% | 0.02% | – |
| CNTG | New | CENTOGENE N V | $151,000 | – | 14,500 | +100.0% | 0.02% | – |
| AAIC | New | ARLINGTON ASSET INVST CORPreit | $160,000 | – | 39,500 | +100.0% | 0.02% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $153,000 | – | 65,600 | +100.0% | 0.02% | – |
| MFA | Buy | MFA FINL INCreit | $151,000 | +179.6% | 32,973 | +150.0% | 0.02% | +200.0% |
| ZKIN | New | ZK INTL GROUP CO LTD | $153,000 | – | 35,600 | +100.0% | 0.02% | – |
| INVA | New | INNOVIVA INC | $157,000 | – | 11,725 | +100.0% | 0.02% | – |
| QIWI | New | QIWI PLCdepositary receipt | $150,000 | – | 14,100 | +100.0% | 0.01% | – |
| KRMD | Buy | REPRO MED SYS INC | $147,000 | +63.3% | 31,800 | +24.2% | 0.01% | +75.0% |
| IMTX | New | IMMATICS N.V | $146,000 | – | 12,553 | +100.0% | 0.01% | – |
| FRO | New | FRONTLINE LTD | $148,000 | – | 16,420 | +100.0% | 0.01% | – |
| RNWK | Buy | REALNETWORKS INC | $146,000 | +105.6% | 62,600 | +272.6% | 0.01% | +100.0% |
| ASYS | New | AMTECH SYS INC | $144,000 | – | 14,900 | +100.0% | 0.01% | – |
| PCYO | New | PURE CYCLE CORP | $142,000 | – | 10,300 | +100.0% | 0.01% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $144,000 | – | 11,600 | +100.0% | 0.01% | – |
| CIO | New | CITY OFFICE REIT INCreit | $149,000 | – | 12,000 | +100.0% | 0.01% | – |
| VRA | New | VERA BRADLEY INC | $139,000 | – | 11,246 | +100.0% | 0.01% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $137,000 | – | 13,402 | +100.0% | 0.01% | – |
| NXTC | New | NextCure Inc | $135,000 | – | 16,769 | +100.0% | 0.01% | – |
| ACET | New | ADICET BIO INC | $137,000 | – | 13,300 | +100.0% | 0.01% | – |
| IVC | New | INVACARE CORP | $135,000 | – | 16,700 | +100.0% | 0.01% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $133,000 | – | 12,699 | +100.0% | 0.01% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $132,000 | – | 18,700 | +100.0% | 0.01% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $134,000 | +30.1% | 33,846 | +57.4% | 0.01% | +30.0% |
| FVE | New | FIVE STAR SENIOR LIVING INC | $137,000 | – | 23,849 | +100.0% | 0.01% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDdepositary receipt | $123,000 | – | 37,400 | +100.0% | 0.01% | – |
| ABEV | New | AMBEV SAdepositary receipt | $120,000 | – | 35,059 | +100.0% | 0.01% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REIreit | $121,000 | – | 11,900 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDdepositary receipt | $125,000 | – | 12,616 | +100.0% | 0.01% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $120,000 | +42.9% | 14,700 | +47.0% | 0.01% | +50.0% |
| AQST | New | Aquestive Therapeutics Inc | $122,000 | – | 30,630 | +100.0% | 0.01% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $128,000 | – | 18,500 | +100.0% | 0.01% | – |
| LCI | New | LANNET INC | $129,000 | – | 27,825 | +100.0% | 0.01% | – |
| ENZ | New | ENZO BIOCHEM INC | $124,000 | – | 39,000 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TRreit | $121,000 | – | 11,300 | +100.0% | 0.01% | – |
| XXII | New | 22ND CENTY GROUP INC | $124,000 | – | 26,803 | +100.0% | 0.01% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $122,000 | – | 23,191 | +100.0% | 0.01% | – |
| New | FALCON MINERALS CORP | $113,000 | – | 22,294 | +100.0% | 0.01% | – | |
| INFN | New | INFINERA CORP | $115,000 | – | 11,254 | +100.0% | 0.01% | – |
| BYSI | New | BEYONDSPRING INC | $113,000 | – | 10,800 | +100.0% | 0.01% | – |
| MMX | New | MAVERIX METALS INC | $113,000 | – | 21,000 | +100.0% | 0.01% | – |
| RDHL | New | REDHILL BIOPHARMA LTDdepositary receipt | $101,000 | – | 14,700 | +100.0% | 0.01% | – |
| ARKO | New | ARKO CORP | $108,000 | – | 11,700 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $105,000 | – | 13,400 | +100.0% | 0.01% | – |
| TH | New | TARGET HOSPITALITY CORP | $105,000 | – | 28,221 | +100.0% | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $100,000 | – | 22,900 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REITreit | $104,000 | – | 12,600 | +100.0% | 0.01% | – |
| LOMA | Buy | Loma Negra Cia Industrial Argentina SAdepositary receipt | $99,000 | +20.7% | 14,523 | +11.7% | 0.01% | +25.0% |
| PCTI | New | PCTEL INC | $107,000 | – | 16,400 | +100.0% | 0.01% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $99,000 | – | 16,093 | +100.0% | 0.01% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCdepositary receipt | $92,000 | – | 13,712 | +100.0% | 0.01% | – |
| GNPX | New | GENPREX INC | $90,000 | – | 26,900 | +100.0% | 0.01% | – |
| OCX | New | ONCOCYTE CORP | $97,000 | – | 16,859 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Adepositary receipt | $98,000 | – | 16,317 | +100.0% | 0.01% | – |
| PHX | New | PHX MINERALS INC | $90,000 | – | 24,240 | +100.0% | 0.01% | – |
| PFSW | New | PFSWEB INC | $97,000 | – | 13,140 | +100.0% | 0.01% | – |
| RLGT | New | RADIANT LOGISTICS INC | $94,000 | – | 13,600 | +100.0% | 0.01% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRreit | $91,000 | – | 13,800 | +100.0% | 0.01% | – |
| IMMP | New | IMMUTEP LTDdepositary receipt | $93,000 | – | 24,100 | +100.0% | 0.01% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $89,000 | – | 15,500 | +100.0% | 0.01% | – |
| CCNC | New | CODE CHAIN NEW CONTINENT LTD | $92,000 | – | 43,371 | +100.0% | 0.01% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $85,000 | – | 21,100 | +100.0% | 0.01% | – |
| VNRX | New | VOLITIONRX LTD | $85,000 | – | 25,700 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INdepositary receipt | $82,000 | – | 15,049 | +100.0% | 0.01% | – |
| ARDX | New | ARDELYX INC | $86,000 | – | 11,288 | +100.0% | 0.01% | – |
| SCYX | New | SCYNEXIS INC | $87,000 | – | 11,779 | +100.0% | 0.01% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $86,000 | – | 25,527 | +100.0% | 0.01% | – |
| PAYS | New | PAYSIGN INC | $83,000 | – | 26,100 | +100.0% | 0.01% | – |
| USDP | New | USD PARTNERS LPpartnership shares | $78,000 | – | 10,300 | +100.0% | 0.01% | – |
| ICL | New | ICL GROUP LTD | $74,000 | – | 10,800 | +100.0% | 0.01% | – |
| RCON | New | RECON TECHNOLOGY LTD | $68,000 | – | 15,800 | +100.0% | 0.01% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $68,000 | – | 12,917 | +100.0% | 0.01% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Ldepositary receipt | $77,000 | – | 18,016 | +100.0% | 0.01% | – |
| EDAP | New | EDAP TMS S Adepositary receipt | $75,000 | – | 10,632 | +100.0% | 0.01% | – |
| VBIV | New | VBI VACCINES INC CDA | $75,000 | – | 22,623 | +100.0% | 0.01% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $71,000 | – | 10,900 | +100.0% | 0.01% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $63,000 | +40.0% | 22,300 | +44.8% | 0.01% | +50.0% |
| NCNA | New | NUCANA PLCdepositary receipt | $58,000 | – | 20,806 | +100.0% | 0.01% | – |
| GSIT | New | GSI TECHNOLOGY INC | $62,000 | – | 10,955 | +100.0% | 0.01% | – |
| ONCS | Buy | ONCOSEC MED INC | $57,000 | +11.8% | 20,200 | +90.6% | 0.01% | +20.0% |
| SLDB | New | Solid Biosciences Inc | $65,000 | – | 17,824 | +100.0% | 0.01% | – |
| OVID | New | OVID THERAPEUTICS INC | $63,000 | – | 16,200 | +100.0% | 0.01% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $66,000 | – | 18,834 | +100.0% | 0.01% | – |
| ELYS | New | ELYS GAME TECHNOLOGY CORP | $53,000 | – | 13,100 | +100.0% | 0.01% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $51,000 | -7.3% | 16,800 | +5.7% | 0.01% | 0.0% |
| CHRA | New | CHARAH SOLUTIONS INC | $53,000 | – | 10,400 | +100.0% | 0.01% | – |
| LQDA | New | LIQUIDIA CORPORATION | $56,000 | – | 19,523 | +100.0% | 0.01% | – |
| GLYC | New | GLYCOMIMETICS INC | $42,000 | – | 18,000 | +100.0% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDdepositary receipt | $45,000 | – | 10,657 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $38,000 | – | 15,668 | +100.0% | 0.00% | – |
| DYAI | New | DYADIC INTL INC DEL | $43,000 | – | 12,100 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $43,000 | – | 23,466 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $41,000 | – | 15,400 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $46,000 | – | 17,300 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vdepositary receipt | $46,000 | – | 11,176 | +100.0% | 0.00% | – |
| New | ABRAXAS PETE CORP | $39,000 | – | 12,000 | +100.0% | 0.00% | – | |
| WPG | New | WASHINGTON PRIME GROUP NEWreit | $30,000 | – | 13,867 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $32,000 | – | 10,900 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $36,000 | – | 38,204 | +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 2021-08-13
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.