$1.59 Billion is the total value of Jump Financial, LLC's 2149 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | New | Meta Platforms Inc | $5,493,000 | – | 16,330 | +100.0% | 0.34% | – |
ISRG | New | Intuitive Surgical Inc | $4,929,000 | – | 13,717 | +100.0% | 0.31% | – |
XLP | New | Consumer Staples Select Sector SPDR Fundetf | $4,599,000 | – | 59,639 | +100.0% | 0.29% | – |
TEAM | New | Atlassian Corp PLC | $4,109,000 | – | 10,778 | +100.0% | 0.26% | – |
SHY | New | iShares 1-3 Year Treasury Bond ETFetf | $4,057,000 | – | 47,424 | +100.0% | 0.26% | – |
AYI | New | Acuity Brands Inc | $4,030,000 | – | 19,037 | +100.0% | 0.25% | – |
VNT | New | Vontier Corp | $4,020,000 | – | 130,846 | +100.0% | 0.25% | – |
VRTX | New | Vertex Pharmaceuticals Inc | $3,989,000 | – | 18,167 | +100.0% | 0.25% | – |
PSX | New | Phillips 66 | $3,887,000 | – | 53,643 | +100.0% | 0.24% | – |
CDW | New | CDW Corp/DE | $3,876,000 | – | 18,926 | +100.0% | 0.24% | – |
WRB | New | W R Berkley Corp | $3,864,000 | – | 46,900 | +100.0% | 0.24% | – |
UGI | New | UGI Corp | $3,847,000 | – | 83,800 | +100.0% | 0.24% | – |
NET | New | Cloudflare Inc | $3,846,000 | – | 29,239 | +100.0% | 0.24% | – |
SPGI | New | S&P Global Inc | $3,807,000 | – | 8,068 | +100.0% | 0.24% | – |
M | New | Macy's Inc | $3,800,000 | – | 145,197 | +100.0% | 0.24% | – |
BX | New | Blackstone Inc | $3,778,000 | – | 29,200 | +100.0% | 0.24% | – |
MP | New | MP Materials Corp | $3,732,000 | – | 82,171 | +100.0% | 0.23% | – |
HRL | New | Hormel Foods Corp | $3,689,000 | – | 75,573 | +100.0% | 0.23% | – |
IRT | New | Independence Realty Trust Increit | $3,668,000 | – | 142,000 | +100.0% | 0.23% | – |
IONS | New | Ionis Pharmaceuticals Inc | $3,667,000 | – | 120,500 | +100.0% | 0.23% | – |
CRWD | New | Crowdstrike Holdings Inc | $3,631,000 | – | 17,737 | +100.0% | 0.23% | – |
INCY | New | Incyte Corp | $3,603,000 | – | 49,094 | +100.0% | 0.23% | – |
PFSI | New | PennyMac Financial Services Inc | $3,608,000 | – | 51,700 | +100.0% | 0.23% | – |
SAIA | New | Saia Inc | $3,588,000 | – | 10,645 | +100.0% | 0.22% | – |
WPM | New | Wheaton Precious Metals Corp | $3,529,000 | – | 82,200 | +100.0% | 0.22% | – |
PAA | New | Plains All American Pipeline LPpartnership shares | $3,538,000 | – | 378,722 | +100.0% | 0.22% | – |
IP | New | International Paper Co | $3,495,000 | – | 74,400 | +100.0% | 0.22% | – |
EDR | New | Endeavor Group Holdings Inc | $3,472,000 | – | 99,501 | +100.0% | 0.22% | – |
CF | New | CF Industries Holdings Inc | $3,477,000 | – | 49,121 | +100.0% | 0.22% | – |
STNE | New | StoneCo Ltd | $3,469,000 | – | 205,722 | +100.0% | 0.22% | – |
MANH | New | Manhattan Associates Inc | $3,474,000 | – | 22,340 | +100.0% | 0.22% | – |
CNC | New | Centene Corp | $3,449,000 | – | 41,856 | +100.0% | 0.22% | – |
HUBS | New | HubSpot Inc | $3,450,000 | – | 5,233 | +100.0% | 0.22% | – |
CNNE | New | Cannae Holdings Inc | $3,455,000 | – | 98,304 | +100.0% | 0.22% | – |
BOX | New | Box Inc | $3,441,000 | – | 131,396 | +100.0% | 0.22% | – |
POWI | New | Power Integrations Inc | $3,375,000 | – | 36,327 | +100.0% | 0.21% | – |
XLK | New | Technology Select Sector SPDR Fundetf | $3,368,000 | – | 19,368 | +100.0% | 0.21% | – |
TPL | New | Texas Pacific Land Corp | $3,269,000 | – | 2,618 | +100.0% | 0.20% | – |
UNM | New | Unum Group | $3,229,000 | – | 131,417 | +100.0% | 0.20% | – |
INMD | New | Inmode Ltd | $3,201,000 | – | 45,349 | +100.0% | 0.20% | – |
SIVB | New | SVB Financial Group | $3,178,000 | – | 4,686 | +100.0% | 0.20% | – |
ASAN | New | Asana Inc | $3,175,000 | – | 42,592 | +100.0% | 0.20% | – |
FVRR | New | Fiverr International Ltd | $3,141,000 | – | 27,625 | +100.0% | 0.20% | – |
WBA | New | Walgreens Boots Alliance Inc | $3,129,000 | – | 59,981 | +100.0% | 0.20% | – |
PBR | New | Petroleo Brasileiro SAdepositary receipt | $3,118,000 | – | 283,936 | +100.0% | 0.20% | – |
CLF | New | Cleveland-Cliffs Inc | $3,073,000 | – | 141,171 | +100.0% | 0.19% | – |
PAGS | New | Pagseguro Digital Ltd | $3,069,000 | – | 117,064 | +100.0% | 0.19% | – |
MQ | New | Marqeta Inc | $3,057,000 | – | 178,063 | +100.0% | 0.19% | – |
WY | New | Weyerhaeuser Coreit | $3,040,000 | – | 73,829 | +100.0% | 0.19% | – |
CWK | New | Cushman & Wakefield PLC | $3,024,000 | – | 135,972 | +100.0% | 0.19% | – |
JWN | New | Nordstrom Inc | $2,937,000 | – | 129,851 | +100.0% | 0.18% | – |
SNA | New | Snap-on Inc | $2,898,000 | – | 13,454 | +100.0% | 0.18% | – |
SPT | New | Sprout Social Inc | $2,893,000 | – | 31,900 | +100.0% | 0.18% | – |
LC | New | LendingClub Corp | $2,885,000 | – | 119,300 | +100.0% | 0.18% | – |
ONEM | New | 1Life Healthcare Inc | $2,846,000 | – | 162,000 | +100.0% | 0.18% | – |
CSCO | New | Cisco Systems Inc/Delaware | $2,844,000 | – | 44,877 | +100.0% | 0.18% | – |
ABT | New | Abbott Laboratories | $2,827,000 | – | 20,085 | +100.0% | 0.18% | – |
FRC | New | First Republic Bank/CA | $2,726,000 | – | 13,203 | +100.0% | 0.17% | – |
CCXI | New | ChemoCentryx Inc | $2,694,000 | – | 74,000 | +100.0% | 0.17% | – |
CX | New | Cemex SAB de CVdepositary receipt | $2,690,000 | – | 396,880 | +100.0% | 0.17% | – |
FIVN | New | Five9 Inc | $2,665,000 | – | 19,407 | +100.0% | 0.17% | – |
MTD | New | Mettler-Toledo International Inc | $2,656,000 | – | 1,565 | +100.0% | 0.17% | – |
X | New | United States Steel Corp | $2,662,000 | – | 111,810 | +100.0% | 0.17% | – |
NUGT | New | Direxion Daily Gold Miners Index Bull 2X Sharesetf | $2,665,000 | – | 52,107 | +100.0% | 0.17% | – |
WCN | New | Waste Connections Inc | $2,650,000 | – | 19,448 | +100.0% | 0.17% | – |
SANM | New | Sanmina Corp | $2,634,000 | – | 63,520 | +100.0% | 0.16% | – |
OWL | New | Blue Owl Capital Inc | $2,601,000 | – | 174,485 | +100.0% | 0.16% | – |
KL | New | Kirkland Lake Gold Ltd | $2,572,000 | – | 61,300 | +100.0% | 0.16% | – |
OSH | New | Oak Street Health Inc | $2,526,000 | – | 76,222 | +100.0% | 0.16% | – |
PSXP | New | Phillips 66 Partners LPpartnership shares | $2,490,000 | – | 69,025 | +100.0% | 0.16% | – |
TSCO | New | Tractor Supply Co | $2,444,000 | – | 10,241 | +100.0% | 0.15% | – |
OZON | New | Ozon Holdings PLCdepositary receipt | $2,410,000 | – | 81,400 | +100.0% | 0.15% | – |
PAGP | New | Plains GP Holdings LP | $2,390,000 | – | 235,743 | +100.0% | 0.15% | – |
UNG | New | United States Natural Gas Fund LPetf | $2,369,000 | – | 189,644 | +100.0% | 0.15% | – |
AVLR | New | Avalara Inc | $2,356,000 | – | 18,256 | +100.0% | 0.15% | – |
ARVN | New | Arvinas Inc | $2,325,000 | – | 28,300 | +100.0% | 0.15% | – |
AZO | New | AutoZone Inc | $2,227,000 | – | 1,062 | +100.0% | 0.14% | – |
TDS | New | Telephone and Data Systems Inc | $2,219,000 | – | 110,126 | +100.0% | 0.14% | – |
TTEK | New | Tetra Tech Inc | $2,201,000 | – | 12,958 | +100.0% | 0.14% | – |
FTDR | New | Frontdoor Inc | $2,199,000 | – | 60,000 | +100.0% | 0.14% | – |
TROX | New | Tronox Holdings PLC | $2,182,000 | – | 90,800 | +100.0% | 0.14% | – |
INTC | New | Intel Corp | $2,156,000 | – | 41,861 | +100.0% | 0.14% | – |
HSY | New | Hershey Co/The | $2,132,000 | – | 11,023 | +100.0% | 0.13% | – |
CMCSA | New | Comcast Corp | $2,088,000 | – | 41,477 | +100.0% | 0.13% | – |
CDNA | New | CareDx Inc | $2,074,000 | – | 45,600 | +100.0% | 0.13% | – |
DCI | New | Donaldson Co Inc | $2,074,000 | – | 35,000 | +100.0% | 0.13% | – |
MLCO | New | Melco Resorts & Entertainment Ltddepositary receipt | $2,056,000 | – | 201,985 | +100.0% | 0.13% | – |
MUSA | New | Murphy USA Inc | $2,038,000 | – | 10,230 | +100.0% | 0.13% | – |
QCOM | New | QUALCOMM Inc | $2,038,000 | – | 11,142 | +100.0% | 0.13% | – |
DDD | New | 3D Systems Corp | $2,018,000 | – | 93,705 | +100.0% | 0.13% | – |
WEX | New | WEX Inc | $2,022,000 | – | 14,403 | +100.0% | 0.13% | – |
STAA | New | STAAR Surgical Co | $1,999,000 | – | 21,900 | +100.0% | 0.12% | – |
New | Blend Labs Inc | $1,951,000 | – | 265,791 | +100.0% | 0.12% | – | |
ITOS | New | iTeos Therapeutics Inc | $1,951,000 | – | 41,900 | +100.0% | 0.12% | – |
UFPI | New | UFP Industries Inc | $1,941,000 | – | 21,100 | +100.0% | 0.12% | – |
LZ | New | Legalzoom.com Inc | $1,931,000 | – | 120,154 | +100.0% | 0.12% | – |
SQQQ | New | ProShares UltraPro Short QQQetf | $1,927,000 | – | 324,401 | +100.0% | 0.12% | – |
REGI | New | Renewable Energy Group Inc | $1,918,000 | – | 45,200 | +100.0% | 0.12% | – |
NTRA | New | Natera Inc | $1,919,000 | – | 20,549 | +100.0% | 0.12% | – |
DLB | New | Dolby Laboratories Inc | $1,882,000 | – | 19,764 | +100.0% | 0.12% | – |
OKTA | New | Okta Inc | $1,831,000 | – | 8,169 | +100.0% | 0.12% | – |
VB | New | Vanguard Small-Cap ETFetf | $1,833,000 | – | 8,111 | +100.0% | 0.12% | – |
COUR | New | Coursera Inc | $1,780,000 | – | 72,830 | +100.0% | 0.11% | – |
CABO | New | Cable One Inc | $1,763,000 | – | 1,000 | +100.0% | 0.11% | – |
PEP | New | PepsiCo Inc | $1,767,000 | – | 10,170 | +100.0% | 0.11% | – |
ANET | New | Arista Networks Inc | $1,739,000 | – | 12,096 | +100.0% | 0.11% | – |
FDX | New | FedEx Corp | $1,740,000 | – | 6,730 | +100.0% | 0.11% | – |
FSR | New | Fisker Inc | $1,727,000 | – | 109,764 | +100.0% | 0.11% | – |
MAN | New | ManpowerGroup Inc | $1,709,000 | – | 17,555 | +100.0% | 0.11% | – |
GENI | New | Genius Sports Ltd | $1,712,000 | – | 225,326 | +100.0% | 0.11% | – |
HON | New | Honeywell International Inc | $1,666,000 | – | 7,991 | +100.0% | 0.10% | – |
OLN | New | Olin Corp | $1,676,000 | – | 29,150 | +100.0% | 0.10% | – |
AMGN | New | Amgen Inc | $1,650,000 | – | 7,334 | +100.0% | 0.10% | – |
SFIX | New | Stitch Fix Inc | $1,652,000 | – | 87,304 | +100.0% | 0.10% | – |
ATKR | New | Atkore Inc | $1,603,000 | – | 14,414 | +100.0% | 0.10% | – |
GDRX | New | GoodRx Holdings Inc | $1,615,000 | – | 49,434 | +100.0% | 0.10% | – |
STC | New | Stewart Information Services Corp | $1,589,000 | – | 19,924 | +100.0% | 0.10% | – |
CHTR | New | Charter Communications Inc | $1,578,000 | – | 2,420 | +100.0% | 0.10% | – |
BPOP | New | Popular Inc | $1,575,000 | – | 19,200 | +100.0% | 0.10% | – |
GBDC | New | Golub Capital BDC Inc | $1,580,000 | – | 102,300 | +100.0% | 0.10% | – |
NSIT | New | Insight Enterprises Inc | $1,551,000 | – | 14,547 | +100.0% | 0.10% | – |
SABR | New | Sabre Corp | $1,504,000 | – | 175,100 | +100.0% | 0.09% | – |
TSM | New | Taiwan Semiconductor Manufacturing Co Ltddepositary receipt | $1,474,000 | – | 12,252 | +100.0% | 0.09% | – |
SGH | New | SMART Global Holdings Inc | $1,463,000 | – | 20,612 | +100.0% | 0.09% | – |
FIBK | New | First Interstate BancSystem Inc | $1,468,000 | – | 36,100 | +100.0% | 0.09% | – |
SBNY | New | Signature Bank/New York NY | $1,464,000 | – | 4,526 | +100.0% | 0.09% | – |
ZIP | New | ZipRecruiter Inc | $1,466,000 | – | 58,800 | +100.0% | 0.09% | – |
REXR | New | Rexford Industrial Realty Increit | $1,450,000 | – | 17,883 | +100.0% | 0.09% | – |
UNH | New | UnitedHealth Group Inc | $1,453,000 | – | 2,894 | +100.0% | 0.09% | – |
SCHN | New | Schnitzer Steel Industries Inc | $1,428,000 | – | 27,500 | +100.0% | 0.09% | – |
WW | New | WW International Inc | $1,388,000 | – | 86,070 | +100.0% | 0.09% | – |
ABEV | New | Ambev SAdepositary receipt | $1,390,000 | – | 496,302 | +100.0% | 0.09% | – |
AMKR | New | Amkor Technology Inc | $1,386,000 | – | 55,937 | +100.0% | 0.09% | – |
SON | New | Sonoco Products Co | $1,374,000 | – | 23,729 | +100.0% | 0.09% | – |
New | Core & Main Inc | $1,372,000 | – | 45,239 | +100.0% | 0.09% | – | |
AMAT | New | Applied Materials Inc | $1,352,000 | – | 8,595 | +100.0% | 0.08% | – |
KN | New | Knowles Corp | $1,359,000 | – | 58,200 | +100.0% | 0.08% | – |
NICE | New | Nice Ltddepositary receipt | $1,360,000 | – | 4,478 | +100.0% | 0.08% | – |
FOXF | New | Fox Factory Holding Corp | $1,361,000 | – | 8,000 | +100.0% | 0.08% | – |
TCBI | New | Texas Capital Bancshares Inc | $1,351,000 | – | 22,419 | +100.0% | 0.08% | – |
SNOW | New | Snowflake Inc | $1,344,000 | – | 3,968 | +100.0% | 0.08% | – |
AMR | New | Alpha Metallurgical Resources Inc | $1,334,000 | – | 21,851 | +100.0% | 0.08% | – |
AB | New | AllianceBernstein Holding LPpartnership shares | $1,325,000 | – | 27,129 | +100.0% | 0.08% | – |
ALHC | New | Alignment Healthcare Inc | $1,313,000 | – | 93,400 | +100.0% | 0.08% | – |
LSTR | New | Landstar System Inc | $1,289,000 | – | 7,200 | +100.0% | 0.08% | – |
AIMC | New | Altra Industrial Motion Corp | $1,292,000 | – | 25,059 | +100.0% | 0.08% | – |
VRTV | New | Veritiv Corp | $1,270,000 | – | 10,360 | +100.0% | 0.08% | – |
SMTC | New | Semtech Corp | $1,282,000 | – | 14,409 | +100.0% | 0.08% | – |
PTGX | New | Protagonist Therapeutics Inc | $1,269,000 | – | 37,100 | +100.0% | 0.08% | – |
CYTK | New | Cytokinetics Inc | $1,253,000 | – | 27,503 | +100.0% | 0.08% | – |
VBK | New | Vanguard Small-Cap Growth ETFetf | $1,262,000 | – | 4,477 | +100.0% | 0.08% | – |
New | SomaLogic Inc | $1,262,000 | – | 108,386 | +100.0% | 0.08% | – | |
NMIH | New | NMI Holdings Inc | $1,249,000 | – | 57,189 | +100.0% | 0.08% | – |
FUN | New | Cedar Fair LPpartnership shares | $1,247,000 | – | 24,923 | +100.0% | 0.08% | – |
INVH | New | Invitation Homes Increit | $1,232,000 | – | 27,169 | +100.0% | 0.08% | – |
SBUX | New | Starbucks Corp | $1,205,000 | – | 10,299 | +100.0% | 0.08% | – |
SNDX | New | Syndax Pharmaceuticals Inc | $1,217,000 | – | 55,613 | +100.0% | 0.08% | – |
NKE | New | NIKE Inc | $1,203,000 | – | 7,222 | +100.0% | 0.08% | – |
VREX | New | Varex Imaging Corp | $1,196,000 | – | 37,900 | +100.0% | 0.08% | – |
BTU | New | Peabody Energy Corp | $1,189,000 | – | 118,093 | +100.0% | 0.08% | – |
FAST | New | Fastenal Co | $1,180,000 | – | 18,420 | +100.0% | 0.07% | – |
JRVR | New | James River Group Holdings Ltd | $1,173,000 | – | 40,700 | +100.0% | 0.07% | – |
RXT | New | Rackspace Technology Inc | $1,162,000 | – | 86,212 | +100.0% | 0.07% | – |
MPWR | New | Monolithic Power Systems Inc | $1,157,000 | – | 2,344 | +100.0% | 0.07% | – |
WOR | New | Worthington Industries Inc | $1,170,000 | – | 21,400 | +100.0% | 0.07% | – |
COKE | New | Coca-Cola Consolidated Inc | $1,156,000 | – | 1,867 | +100.0% | 0.07% | – |
LRCX | New | Lam Research Corp | $1,165,000 | – | 1,620 | +100.0% | 0.07% | – |
NVMI | New | Nova Ltd | $1,157,000 | – | 7,900 | +100.0% | 0.07% | – |
NEP | New | NextEra Energy Partners LP | $1,139,000 | – | 13,500 | +100.0% | 0.07% | – |
F | New | Ford Motor Co | $1,147,000 | – | 55,216 | +100.0% | 0.07% | – |
ARCT | New | Arcturus Therapeutics Holdings Inc | $1,126,000 | – | 30,443 | +100.0% | 0.07% | – |
New | Cadence Bank | $1,132,000 | – | 38,000 | +100.0% | 0.07% | – | |
MCD | New | McDonald's Corp | $1,112,000 | – | 4,151 | +100.0% | 0.07% | – |
CPLG | New | CorePoint Lodging Increit | $1,108,000 | – | 70,556 | +100.0% | 0.07% | – |
TMUS | New | T-Mobile US Inc | $1,095,000 | – | 9,443 | +100.0% | 0.07% | – |
TWLO | New | Twilio Inc | $1,107,000 | – | 4,205 | +100.0% | 0.07% | – |
DIOD | New | Diodes Inc | $1,104,000 | – | 10,053 | +100.0% | 0.07% | – |
ZS | New | Zscaler Inc | $1,107,000 | – | 3,442 | +100.0% | 0.07% | – |
HLIT | New | Harmonic Inc | $1,099,000 | – | 93,511 | +100.0% | 0.07% | – |
DOCS | New | Doximity Inc | $1,087,000 | – | 21,687 | +100.0% | 0.07% | – |
CCL | New | Carnival Corp | $1,076,000 | – | 53,452 | +100.0% | 0.07% | – |
LAUR | New | Laureate Education Inc | $1,071,000 | – | 87,500 | +100.0% | 0.07% | – |
GSM | New | Ferroglobe PLC | $1,053,000 | – | 169,500 | +100.0% | 0.07% | – |
COG | New | Coterra Energy Inc | $1,059,000 | – | 55,711 | +100.0% | 0.07% | – |
GEVO | New | Gevo Inc | $1,054,000 | – | 246,192 | +100.0% | 0.07% | – |
RRD | New | RR Donnelley & Sons Co | $1,039,000 | – | 92,262 | +100.0% | 0.06% | – |
CRTO | New | Criteo SAdepositary receipt | $1,027,000 | – | 26,420 | +100.0% | 0.06% | – |
DNMR | New | Danimer Scientific Inc | $1,026,000 | – | 120,400 | +100.0% | 0.06% | – |
AGRO | New | Adecoagro SA | $1,016,000 | – | 132,357 | +100.0% | 0.06% | – |
USPH | New | US Physical Therapy Inc | $1,022,000 | – | 10,700 | +100.0% | 0.06% | – |
TFX | New | Teleflex Inc | $1,009,000 | – | 3,071 | +100.0% | 0.06% | – |
SNX | New | TD SYNNEX Corp | $1,002,000 | – | 8,759 | +100.0% | 0.06% | – |
CPNG | New | Coupang Inc | $1,004,000 | – | 34,158 | +100.0% | 0.06% | – |
PNW | New | Pinnacle West Capital Corp | $988,000 | – | 14,000 | +100.0% | 0.06% | – |
JBL | New | Jabil Inc | $992,000 | – | 14,100 | +100.0% | 0.06% | – |
XENE | New | Xenon Pharmaceuticals Inc | $978,000 | – | 31,300 | +100.0% | 0.06% | – |
HQY | New | HealthEquity Inc | $967,000 | – | 21,877 | +100.0% | 0.06% | – |
CODI | New | Compass Diversified Holdings | $968,000 | – | 31,644 | +100.0% | 0.06% | – |
RAD | New | Rite Aid Corp | $971,000 | – | 66,100 | +100.0% | 0.06% | – |
HD | New | Home Depot Inc/The | $967,000 | – | 2,330 | +100.0% | 0.06% | – |
VMW | New | VMware Inc | $977,000 | – | 8,434 | +100.0% | 0.06% | – |
OFG | New | OFG Bancorp | $978,000 | – | 36,830 | +100.0% | 0.06% | – |
LPX | New | Louisiana-Pacific Corp | $962,000 | – | 12,271 | +100.0% | 0.06% | – |
AVTR | New | Avantor Inc | $941,000 | – | 22,317 | +100.0% | 0.06% | – |
SNDR | New | Schneider National Inc | $947,000 | – | 35,200 | +100.0% | 0.06% | – |
ADP | New | Automatic Data Processing Inc | $941,000 | – | 3,816 | +100.0% | 0.06% | – |
OPRX | New | OptimizeRx Corp | $925,000 | – | 14,900 | +100.0% | 0.06% | – |
CSII | New | Cardiovascular Systems Inc | $927,000 | – | 49,383 | +100.0% | 0.06% | – |
GS | New | Goldman Sachs Group Inc/The | $911,000 | – | 2,382 | +100.0% | 0.06% | – |
ZEN | New | Zendesk Inc | $909,000 | – | 8,717 | +100.0% | 0.06% | – |
JKHY | New | Jack Henry & Associates Inc | $909,000 | – | 5,443 | +100.0% | 0.06% | – |
ALXO | New | ALX Oncology Holdings Inc | $912,000 | – | 42,436 | +100.0% | 0.06% | – |
New | Sterling Check Corp | $909,000 | – | 44,329 | +100.0% | 0.06% | – | |
MRNA | New | Moderna Inc | $885,000 | – | 3,485 | +100.0% | 0.06% | – |
BOOT | New | Boot Barn Holdings Inc | $888,000 | – | 7,220 | +100.0% | 0.06% | – |
IPGP | New | IPG Photonics Corp | $893,000 | – | 5,186 | +100.0% | 0.06% | – |
EMR | New | Emerson Electric Co | $874,000 | – | 9,400 | +100.0% | 0.06% | – |
TITN | New | Titan Machinery Inc | $879,000 | – | 26,100 | +100.0% | 0.06% | – |
COWN | New | Cowen Inc | $874,000 | – | 24,218 | +100.0% | 0.06% | – |
PRDO | New | Perdoceo Education Corp | $867,000 | – | 73,700 | +100.0% | 0.05% | – |
DRQ | New | Dril-Quip Inc | $864,000 | – | 43,865 | +100.0% | 0.05% | – |
TW | New | Tradeweb Markets Inc | $861,000 | – | 8,600 | +100.0% | 0.05% | – |
EGP | New | EastGroup Properties Increit | $866,000 | – | 3,800 | +100.0% | 0.05% | – |
DORM | New | Dorman Products Inc | $859,000 | – | 7,600 | +100.0% | 0.05% | – |
BJRI | New | BJ's Restaurants Inc | $853,000 | – | 24,700 | +100.0% | 0.05% | – |
SLAB | New | Silicon Laboratories Inc | $867,000 | – | 4,200 | +100.0% | 0.05% | – |
CHRW | New | CH Robinson Worldwide Inc | $847,000 | – | 7,866 | +100.0% | 0.05% | – |
HPQ | New | HP Inc | $848,000 | – | 22,524 | +100.0% | 0.05% | – |
CMRE | New | Costamare Inc | $849,000 | – | 67,100 | +100.0% | 0.05% | – |
PSMT | New | PriceSmart Inc | $852,000 | – | 11,649 | +100.0% | 0.05% | – |
HMST | New | HomeStreet Inc | $837,000 | – | 16,100 | +100.0% | 0.05% | – |
BRG | New | Bluerock Residential Growth REIT Increit | $821,000 | – | 31,100 | +100.0% | 0.05% | – |
CPRX | New | Catalyst Pharmaceuticals Inc | $829,000 | – | 122,400 | +100.0% | 0.05% | – |
ARW | New | Arrow Electronics Inc | $825,000 | – | 6,147 | +100.0% | 0.05% | – |
MMAT | New | Meta Materials Inc | $831,000 | – | 337,901 | +100.0% | 0.05% | – |
VXRT | New | Vaxart Inc | $825,000 | – | 131,458 | +100.0% | 0.05% | – |
DT | New | Dynatrace Inc | $824,000 | – | 13,646 | +100.0% | 0.05% | – |
MLI | New | Mueller Industries Inc | $813,000 | – | 13,700 | +100.0% | 0.05% | – |
VNDA | New | Vanda Pharmaceuticals Inc | $791,000 | – | 50,387 | +100.0% | 0.05% | – |
New | Bath & Body Works Inc | $799,000 | – | 11,442 | +100.0% | 0.05% | – | |
SCZ | New | iShares MSCI EAFE Small-Cap ETFetf | $780,000 | – | 10,665 | +100.0% | 0.05% | – |
PATK | New | Patrick Industries Inc | $787,000 | – | 9,755 | +100.0% | 0.05% | – |
MRVL | New | Marvell Technology Inc | $787,000 | – | 8,995 | +100.0% | 0.05% | – |
New | Sema4 Holdings Corp | $782,000 | – | 175,400 | +100.0% | 0.05% | – | |
PSA | New | Public Storagereit | $787,000 | – | 2,100 | +100.0% | 0.05% | – |
ITGR | New | Integer Holdings Corp | $762,000 | – | 8,900 | +100.0% | 0.05% | – |
JNJ | New | Johnson & Johnson | $761,000 | – | 4,446 | +100.0% | 0.05% | – |
REGN | New | Regeneron Pharmaceuticals Inc | $769,000 | – | 1,219 | +100.0% | 0.05% | – |
New | PROCEPT BioRobotics Corp | $743,000 | – | 29,692 | +100.0% | 0.05% | – | |
TGNA | New | TEGNA Inc | $734,000 | – | 39,549 | +100.0% | 0.05% | – |
ORCL | New | Oracle Corp | $725,000 | – | 8,312 | +100.0% | 0.05% | – |
HL | New | Hecla Mining Co | $732,000 | – | 140,200 | +100.0% | 0.05% | – |
UPWK | New | Upwork Inc | $726,000 | – | 21,244 | +100.0% | 0.05% | – |
ATO | New | Atmos Energy Corp | $737,000 | – | 7,038 | +100.0% | 0.05% | – |
ZNGA | New | Zynga Inc | $734,000 | – | 114,618 | +100.0% | 0.05% | – |
DUST | New | Direxion Daily Gold Miners Index Bear 2X Sharesetf | $715,000 | – | 37,769 | +100.0% | 0.04% | – |
FISV | New | Fiserv Inc | $724,000 | – | 6,982 | +100.0% | 0.04% | – |
IBM | New | International Business Machines Corp | $717,000 | – | 5,361 | +100.0% | 0.04% | – |
BKNG | New | Booking Holdings Inc | $720,000 | – | 300 | +100.0% | 0.04% | – |
NVRO | New | Nevro Corp | $697,000 | – | 8,600 | +100.0% | 0.04% | – |
TDUP | New | ThredUp Inc | $694,000 | – | 54,400 | +100.0% | 0.04% | – |
SEIC | New | SEI Investments Co | $698,000 | – | 11,445 | +100.0% | 0.04% | – |
AHH | New | Armada Hoffler Properties Increit | $695,000 | – | 45,700 | +100.0% | 0.04% | – |
FLWS | New | 1-800-Flowers.com Inc | $702,000 | – | 30,024 | +100.0% | 0.04% | – |
ATEC | New | Alphatec Holdings Inc | $697,000 | – | 60,980 | +100.0% | 0.04% | – |
HLNE | New | Hamilton Lane Inc | $691,000 | – | 6,672 | +100.0% | 0.04% | – |
NEO | New | NeoGenomics Inc | $692,000 | – | 20,262 | +100.0% | 0.04% | – |
JPM | New | JPMorgan Chase & Co | $681,000 | – | 4,304 | +100.0% | 0.04% | – |
CXW | New | CoreCivic Inc | $686,000 | – | 68,764 | +100.0% | 0.04% | – |
XLC | New | Communication Services Select Sector SPDR Fundetf | $688,000 | – | 8,856 | +100.0% | 0.04% | – |
ADSK | New | Autodesk Inc | $669,000 | – | 2,379 | +100.0% | 0.04% | – |
CVCO | New | Cavco Industries Inc | $667,000 | – | 2,100 | +100.0% | 0.04% | – |
TWOU | New | 2U Inc | $668,000 | – | 33,295 | +100.0% | 0.04% | – |
NAPA | New | Duckhorn Portfolio Inc/The | $665,000 | – | 28,500 | +100.0% | 0.04% | – |
ADM | New | Archer-Daniels-Midland Co | $676,000 | – | 10,000 | +100.0% | 0.04% | – |
ESTC | New | Elastic NV | $665,000 | – | 5,400 | +100.0% | 0.04% | – |
NKTX | New | Nkarta Inc | $662,000 | – | 43,100 | +100.0% | 0.04% | – |
PRMW | New | Primo Water Corp | $671,000 | – | 38,042 | +100.0% | 0.04% | – |
ORLY | New | O'Reilly Automotive Inc | $674,000 | – | 954 | +100.0% | 0.04% | – |
UPLD | New | Upland Software Inc | $656,000 | – | 36,558 | +100.0% | 0.04% | – |
INBX | New | Inhibrx Inc | $659,000 | – | 15,100 | +100.0% | 0.04% | – |
WSO | New | Watsco Inc | $657,000 | – | 2,100 | +100.0% | 0.04% | – |
MEDP | New | Medpace Holdings Inc | $659,000 | – | 3,029 | +100.0% | 0.04% | – |
TWI | New | Titan International Inc | $651,000 | – | 59,396 | +100.0% | 0.04% | – |
YELL | New | Yellow Corp | $656,000 | – | 52,103 | +100.0% | 0.04% | – |
NXPI | New | NXP Semiconductors NV | $649,000 | – | 2,848 | +100.0% | 0.04% | – |
CMRX | New | Chimerix Inc | $644,000 | – | 100,100 | +100.0% | 0.04% | – |
New | Lucid Group Inc | $630,000 | – | 16,560 | +100.0% | 0.04% | – | |
JACK | New | Jack in the Box Inc | $630,000 | – | 7,200 | +100.0% | 0.04% | – |
BLU | New | BELLUS Health Inc | $616,000 | – | 76,493 | +100.0% | 0.04% | – |
GPMT | New | Granite Point Mortgage Trust Increit | $625,000 | – | 53,400 | +100.0% | 0.04% | – |
RBA | New | Ritchie Bros Auctioneers Inc | $626,000 | – | 10,229 | +100.0% | 0.04% | – |
FTNT | New | Fortinet Inc | $620,000 | – | 1,724 | +100.0% | 0.04% | – |
MAR | New | Marriott International Inc/MD | $627,000 | – | 3,791 | +100.0% | 0.04% | – |
ANGO | New | AngioDynamics Inc | $618,000 | – | 22,400 | +100.0% | 0.04% | – |
BW | New | Babcock & Wilcox Enterprises Inc | $625,000 | – | 69,300 | +100.0% | 0.04% | – |
ACET | New | Adicet Bio Inc | $624,000 | – | 35,700 | +100.0% | 0.04% | – |
LSI | New | Life Storage Increit | $609,000 | – | 3,976 | +100.0% | 0.04% | – |
MGTX | New | MeiraGTx Holdings plc | $610,000 | – | 25,700 | +100.0% | 0.04% | – |
MGPI | New | MGP Ingredients Inc | $603,000 | – | 7,091 | +100.0% | 0.04% | – |
CSX | New | CSX Corp | $602,000 | – | 16,017 | +100.0% | 0.04% | – |
RVMD | New | REVOLUTION Medicines Inc | $602,000 | – | 23,900 | +100.0% | 0.04% | – |
ENDP | New | Endo International PLC | $603,000 | – | 160,523 | +100.0% | 0.04% | – |
S | New | SentinelOne Inc | $598,000 | – | 11,827 | +100.0% | 0.04% | – |
FDMT | New | 4D Molecular Therapeutics Inc | $583,000 | – | 26,593 | +100.0% | 0.04% | – |
ELP | New | Cia Paranaense de Energiadepositary receipt | $591,000 | – | 104,900 | +100.0% | 0.04% | – |
New | Riskified Ltd | $593,000 | – | 75,481 | +100.0% | 0.04% | – | |
EA | New | Electronic Arts Inc | $584,000 | – | 4,425 | +100.0% | 0.04% | – |
FLYW | New | Flywire Corp | $582,000 | – | 15,300 | +100.0% | 0.04% | – |
SUN | New | Sunoco LPpartnership shares | $588,000 | – | 14,385 | +100.0% | 0.04% | – |
INFN | New | Infinera Corp | $594,000 | – | 61,900 | +100.0% | 0.04% | – |
VRSN | New | VeriSign Inc | $591,000 | – | 2,328 | +100.0% | 0.04% | – |
REAL | New | RealReal Inc/The | $596,000 | – | 51,300 | +100.0% | 0.04% | – |
GGAL | New | Grupo Financiero Galicia SAdepositary receipt | $591,000 | – | 62,217 | +100.0% | 0.04% | – |
RGEN | New | Repligen Corp | $594,000 | – | 2,243 | +100.0% | 0.04% | – |
CCRN | New | Cross Country Healthcare Inc | $579,000 | – | 20,866 | +100.0% | 0.04% | – |
ARCO | New | Arcos Dorados Holdings Inc | $567,000 | – | 97,300 | +100.0% | 0.04% | – |
RCKT | New | Rocket Pharmaceuticals Inc | $581,000 | – | 26,600 | +100.0% | 0.04% | – |
DOV | New | Dover Corp | $575,000 | – | 3,163 | +100.0% | 0.04% | – |
XLNX | New | Xilinx Inc | $567,000 | – | 2,675 | +100.0% | 0.04% | – |
KPTI | New | Karyopharm Therapeutics Inc | $551,000 | – | 85,615 | +100.0% | 0.04% | – |
TRNO | New | Terreno Realty Corpreit | $550,000 | – | 6,451 | +100.0% | 0.04% | – |
MGNX | New | MacroGenics Inc | $563,000 | – | 35,135 | +100.0% | 0.04% | – |
COMP | New | Compass Inc | $564,000 | – | 62,000 | +100.0% | 0.04% | – |
MELI | New | MercadoLibre Inc | $550,000 | – | 408 | +100.0% | 0.04% | – |
BIO | New | Bio-Rad Laboratories Inc | $555,000 | – | 735 | +100.0% | 0.04% | – |
KRG | New | Kite Realty Group Trustreit | $553,000 | – | 25,400 | +100.0% | 0.04% | – |
ASIX | New | AdvanSix Inc | $562,000 | – | 11,900 | +100.0% | 0.04% | – |
SAFE | New | Safehold Increit | $559,000 | – | 7,000 | +100.0% | 0.04% | – |
YUMC | New | Yum China Holdings Inc | $563,000 | – | 11,305 | +100.0% | 0.04% | – |
PENN | New | Penn National Gaming Inc | $550,000 | – | 10,598 | +100.0% | 0.04% | – |
TS | New | Tenaris SAdepositary receipt | $539,000 | – | 25,848 | +100.0% | 0.03% | – |
GOSS | New | Gossamer Bio Inc | $544,000 | – | 48,068 | +100.0% | 0.03% | – |
MDXG | New | MiMedx Group Inc | $547,000 | – | 90,500 | +100.0% | 0.03% | – |
DM | New | Desktop Metal Inc | $535,000 | – | 108,138 | +100.0% | 0.03% | – |
MNST | New | Monster Beverage Corp | $544,000 | – | 5,668 | +100.0% | 0.03% | – |
FMTX | New | Forma Therapeutics Holdings Inc | $543,000 | – | 38,200 | +100.0% | 0.03% | – |
WDAY | New | Workday Inc | $535,000 | – | 1,959 | +100.0% | 0.03% | – |
CONE | New | CyrusOne Increit | $547,000 | – | 6,100 | +100.0% | 0.03% | – |
MTOR | New | Meritor Inc | $520,000 | – | 21,000 | +100.0% | 0.03% | – |
KLAC | New | KLA Corp | $533,000 | – | 1,240 | +100.0% | 0.03% | – |
ROST | New | Ross Stores Inc | $532,000 | – | 4,652 | +100.0% | 0.03% | – |
TBBK | New | Bancorp Inc/The | $531,000 | – | 20,990 | +100.0% | 0.03% | – |
KBH | New | KB Home | $522,000 | – | 11,675 | +100.0% | 0.03% | – |
ACEL | New | Accel Entertainment Inc | $525,000 | – | 40,300 | +100.0% | 0.03% | – |
UAN | New | CVR Partners LPpartnership shares | $529,000 | – | 6,400 | +100.0% | 0.03% | – |
MCHP | New | Microchip Technology Inc | $517,000 | – | 5,942 | +100.0% | 0.03% | – |
DFIN | New | Donnelley Financial Solutions Inc | $516,000 | – | 10,945 | +100.0% | 0.03% | – |
PAYX | New | Paychex Inc | $508,000 | – | 3,726 | +100.0% | 0.03% | – |
PLMR | New | Palomar Holdings Inc | $513,000 | – | 7,920 | +100.0% | 0.03% | – |
FLO | New | Flowers Foods Inc | $514,000 | – | 18,745 | +100.0% | 0.03% | – |
UHAL | New | AMERCO | $508,000 | – | 700 | +100.0% | 0.03% | – |
GBX | New | Greenbrier Cos Inc/The | $512,000 | – | 11,147 | +100.0% | 0.03% | – |
CWST | New | Casella Waste Systems Inc | $513,000 | – | 6,000 | +100.0% | 0.03% | – |
VAL | New | Valaris Ltd | $504,000 | – | 14,000 | +100.0% | 0.03% | – |
CSWC | New | Capital Southwest Corp | $511,000 | – | 20,200 | +100.0% | 0.03% | – |
BWA | New | BorgWarner Inc | $517,000 | – | 11,476 | +100.0% | 0.03% | – |
STNG | New | Scorpio Tankers Inc | $516,000 | – | 40,300 | +100.0% | 0.03% | – |
MMSI | New | Merit Medical Systems Inc | $495,000 | – | 7,942 | +100.0% | 0.03% | – |
VHT | New | Vanguard Health Care ETFetf | $493,000 | – | 1,849 | +100.0% | 0.03% | – |
ESRT | New | Empire State Realty Trust Increit | $500,000 | – | 56,238 | +100.0% | 0.03% | – |
DCOM | New | Dime Community Bancshares Inc | $499,000 | – | 14,200 | +100.0% | 0.03% | – |
STRL | New | Sterling Construction Co Inc | $493,000 | – | 18,735 | +100.0% | 0.03% | – |
ALGN | New | Align Technology Inc | $497,000 | – | 757 | +100.0% | 0.03% | – |
TXG | New | 10X Genomics Inc | $499,000 | – | 3,344 | +100.0% | 0.03% | – |
KRUS | New | Kura Sushi USA Inc | $501,000 | – | 6,200 | +100.0% | 0.03% | – |
BEPC | New | Brookfield Renewable Corp | $489,000 | – | 13,283 | +100.0% | 0.03% | – |
GCMG | New | GCM Grosvenor Inc | $495,000 | – | 47,100 | +100.0% | 0.03% | – |
VOT | New | Vanguard Mid-Cap Growth ETFetf | $481,000 | – | 1,889 | +100.0% | 0.03% | – |
CBSH | New | Commerce Bancshares Inc/MO | $485,000 | – | 7,050 | +100.0% | 0.03% | – |
NOV | New | NOV Inc | $476,000 | – | 35,101 | +100.0% | 0.03% | – |
TDY | New | Teledyne Technologies Inc | $478,000 | – | 1,093 | +100.0% | 0.03% | – |
MATX | New | Matson Inc | $475,000 | – | 5,275 | +100.0% | 0.03% | – |
PFBC | New | Preferred Bank/Los Angeles CA | $475,000 | – | 6,620 | +100.0% | 0.03% | – |
ALK | New | Alaska Air Group Inc | $474,000 | – | 9,100 | +100.0% | 0.03% | – |
BMA | New | Banco Macro SAdepositary receipt | $477,000 | – | 34,000 | +100.0% | 0.03% | – |
KTOS | New | Kratos Defense & Security Solutions Inc | $476,000 | – | 24,525 | +100.0% | 0.03% | – |
ATAI | New | ATAI Life Sciences NV | $472,000 | – | 61,800 | +100.0% | 0.03% | – |
GGG | New | Graco Inc | $478,000 | – | 5,933 | +100.0% | 0.03% | – |
BCRX | New | BioCryst Pharmaceuticals Inc | $461,000 | – | 33,300 | +100.0% | 0.03% | – |
LZB | New | La-Z-Boy Inc | $468,000 | – | 12,900 | +100.0% | 0.03% | – |
JD | New | JD.com Incdepositary receipt | $457,000 | – | 6,521 | +100.0% | 0.03% | – |
ANNX | New | Annexon Inc | $464,000 | – | 40,397 | +100.0% | 0.03% | – |
AUDC | New | AudioCodes Ltd | $459,000 | – | 13,200 | +100.0% | 0.03% | – |
WMS | New | Advanced Drainage Systems Inc | $463,000 | – | 3,400 | +100.0% | 0.03% | – |
INVZ | New | Innoviz Technologies Ltd | $468,000 | – | 73,934 | +100.0% | 0.03% | – |
VRNT | New | Verint Systems Inc | $455,000 | – | 8,654 | +100.0% | 0.03% | – |
LNN | New | Lindsay Corp | $461,000 | – | 3,035 | +100.0% | 0.03% | – |
ACRS | New | Aclaris Therapeutics Inc | $465,000 | – | 32,000 | +100.0% | 0.03% | – |
SRPT | New | Sarepta Therapeutics Inc | $455,000 | – | 5,055 | +100.0% | 0.03% | – |
OTIS | New | Otis Worldwide Corp | $461,000 | – | 5,300 | +100.0% | 0.03% | – |
TRTX | New | TPG RE Finance Trust Increit | $468,000 | – | 37,961 | +100.0% | 0.03% | – |
DNLI | New | Denali Therapeutics Inc | $455,000 | – | 10,203 | +100.0% | 0.03% | – |
PRLD | New | Prelude Therapeutics Inc | $459,000 | – | 36,900 | +100.0% | 0.03% | – |
ATOM | New | Atomera Inc | $445,000 | – | 22,100 | +100.0% | 0.03% | – |
CDNS | New | Cadence Design Systems Inc | $445,000 | – | 2,390 | +100.0% | 0.03% | – |
AXP | New | American Express Co | $443,000 | – | 2,708 | +100.0% | 0.03% | – |
New | Ecovyst Inc | $453,000 | – | 44,200 | +100.0% | 0.03% | – | |
ABNB | New | Airbnb Inc | $439,000 | – | 2,641 | +100.0% | 0.03% | – |
OPI | New | Office Properties Income Trustreit | $452,000 | – | 18,197 | +100.0% | 0.03% | – |
CGBD | New | TCG BDC Inc | $452,000 | – | 32,900 | +100.0% | 0.03% | – |
MRSN | New | Mersana Therapeutics Inc | $453,000 | – | 72,900 | +100.0% | 0.03% | – |
SCS | New | Steelcase Inc | $444,000 | – | 37,905 | +100.0% | 0.03% | – |
ADAP | New | Adaptimmune Therapeutics Plcdepositary receipt | $444,000 | – | 118,400 | +100.0% | 0.03% | – |
AFCG | New | AFC Gamma Increit | $444,000 | – | 19,500 | +100.0% | 0.03% | – |
FTSI | New | FTS International Inc | $428,000 | – | 16,300 | +100.0% | 0.03% | – |
GAN | New | GAN Ltd | $425,000 | – | 46,300 | +100.0% | 0.03% | – |
ET | New | Energy Transfer LPpartnership shares | $424,000 | – | 51,528 | +100.0% | 0.03% | – |
DGII | New | Digi International Inc | $437,000 | – | 17,800 | +100.0% | 0.03% | – |
FBHS | New | Fortune Brands Home & Security Inc | $427,000 | – | 3,990 | +100.0% | 0.03% | – |
GCO | New | Genesco Inc | $430,000 | – | 6,700 | +100.0% | 0.03% | – |
HDB | New | HDFC Bank Ltddepositary receipt | $429,000 | – | 6,600 | +100.0% | 0.03% | – |
MTCH | New | Match Group Inc | $427,000 | – | 3,230 | +100.0% | 0.03% | – |
AINV | New | Apollo Investment Corp | $438,000 | – | 34,299 | +100.0% | 0.03% | – |
RACE | New | Ferrari NV | $427,000 | – | 1,653 | +100.0% | 0.03% | – |
FOLD | New | Amicus Therapeutics Inc | $428,000 | – | 37,021 | +100.0% | 0.03% | – |
CRMT | New | America's Car-Mart Inc/TX | $436,000 | – | 4,261 | +100.0% | 0.03% | – |
HCI | New | HCI Group Inc | $408,000 | – | 4,886 | +100.0% | 0.03% | – |
DXLG | New | Destination XL Group Inc | $418,000 | – | 73,600 | +100.0% | 0.03% | – |
JOE | New | St Joe Co/The | $416,000 | – | 8,000 | +100.0% | 0.03% | – |
MANT | New | ManTech International Corp/VA | $408,000 | – | 5,600 | +100.0% | 0.03% | – |
FRME | New | First Merchants Corp | $416,000 | – | 9,928 | +100.0% | 0.03% | – |
New | Instructure Holdings Inc | $420,000 | – | 17,517 | +100.0% | 0.03% | – | |
ALT | New | Altimmune Inc | $416,000 | – | 45,400 | +100.0% | 0.03% | – |
EBAY | New | eBay Inc | $416,000 | – | 6,250 | +100.0% | 0.03% | – |
AIZ | New | Assurant Inc | $419,000 | – | 2,694 | +100.0% | 0.03% | – |
LEG | New | Leggett & Platt Inc | $421,000 | – | 10,235 | +100.0% | 0.03% | – |
VICR | New | Vicor Corp | $411,000 | – | 3,240 | +100.0% | 0.03% | – |
New | DICE Therapeutics Inc | $393,000 | – | 15,500 | +100.0% | 0.02% | – | |
New | Stevanato Group SpA | $394,000 | – | 17,549 | +100.0% | 0.02% | – | |
TIGO | New | Millicom International Cellular SA | $398,000 | – | 14,000 | +100.0% | 0.02% | – |
RCUS | New | Arcus Biosciences Inc | $396,000 | – | 9,783 | +100.0% | 0.02% | – |
RM | New | Regional Management Corp | $402,000 | – | 7,000 | +100.0% | 0.02% | – |
BNFT | New | Benefitfocus Inc | $399,000 | – | 37,400 | +100.0% | 0.02% | – |
RPRX | New | Royalty Pharma PLC | $391,000 | – | 9,806 | +100.0% | 0.02% | – |
HAFC | New | Hanmi Financial Corp | $400,000 | – | 16,900 | +100.0% | 0.02% | – |
OPRT | New | Oportun Financial Corp | $399,000 | – | 19,700 | +100.0% | 0.02% | – |
MTUM | New | iShares MSCI USA Momentum Factor ETFetf | $405,000 | – | 2,228 | +100.0% | 0.02% | – |
HYG | New | iShares iBoxx High Yield Corporate Bond ETFetf | $404,000 | – | 4,641 | +100.0% | 0.02% | – |
BLMN | New | Bloomin' Brands Inc | $406,000 | – | 19,343 | +100.0% | 0.02% | – |
PCRX | New | Pacira BioSciences Inc | $389,000 | – | 6,463 | +100.0% | 0.02% | – |
New | Nerdy Inc | $376,000 | – | 83,600 | +100.0% | 0.02% | – | |
UI | New | Ubiquiti Inc | $383,000 | – | 1,250 | +100.0% | 0.02% | – |
GILT | New | Gilat Satellite Networks Ltd | $380,000 | – | 53,800 | +100.0% | 0.02% | – |
UVE | New | Universal Insurance Holdings Inc | $390,000 | – | 22,977 | +100.0% | 0.02% | – |
SKY | New | Skyline Champion Corp | $387,000 | – | 4,900 | +100.0% | 0.02% | – |
AMTI | New | Applied Molecular Transport Inc | $379,000 | – | 27,100 | +100.0% | 0.02% | – |
TRMR | New | Tremor International Ltddepositary receipt | $377,000 | – | 24,900 | +100.0% | 0.02% | – |
PAM | New | Pampa Energia SAdepositary receipt | $380,000 | – | 18,000 | +100.0% | 0.02% | – |
MIC | New | Macquarie Infrastructure Holdings LLC | $382,000 | – | 104,566 | +100.0% | 0.02% | – |
New | aka Brands Holding Corp | $382,000 | – | 41,329 | +100.0% | 0.02% | – | |
CXM | New | Sprinklr Inc | $390,000 | – | 24,586 | +100.0% | 0.02% | – |
ELS | New | Equity LifeStyle Properties Increit | $389,000 | – | 4,434 | +100.0% | 0.02% | – |
AXGN | New | Axogen Inc | $364,000 | – | 38,800 | +100.0% | 0.02% | – |
LPSN | New | LivePerson Inc | $372,000 | – | 10,402 | +100.0% | 0.02% | – |
LXU | New | LSB Industries Inc | $363,000 | – | 32,900 | +100.0% | 0.02% | – |
EFAV | New | iShares MSCI EAFE Min Vol Factor ETFetf | $366,000 | – | 4,771 | +100.0% | 0.02% | – |
ANDE | New | Andersons Inc/The | $364,000 | – | 9,400 | +100.0% | 0.02% | – |
IDCC | New | InterDigital Inc | $364,000 | – | 5,076 | +100.0% | 0.02% | – |
BSX | New | Boston Scientific Corp | $369,000 | – | 8,690 | +100.0% | 0.02% | – |
NWE | New | NorthWestern Corp | $372,000 | – | 6,500 | +100.0% | 0.02% | – |
HBP | New | Huttig Building Products Inc | $359,000 | – | 32,400 | +100.0% | 0.02% | – |
DEA | New | Easterly Government Properties Increit | $374,000 | – | 16,300 | +100.0% | 0.02% | – |
SRE | New | Sempra Energy | $362,000 | – | 2,739 | +100.0% | 0.02% | – |
TVTY | New | Tivity Health Inc | $344,000 | – | 13,000 | +100.0% | 0.02% | – |
SCHW | New | Charles Schwab Corp/The | $349,000 | – | 4,158 | +100.0% | 0.02% | – |
VEC | New | Vectrus Inc | $357,000 | – | 7,800 | +100.0% | 0.02% | – |
SAND | New | Sandstorm Gold Ltd | $348,000 | – | 56,078 | +100.0% | 0.02% | – |
NETI | New | Eneti Inc | $351,000 | – | 45,300 | +100.0% | 0.02% | – |
SIX | New | Six Flags Entertainment Corp | $351,000 | – | 8,247 | +100.0% | 0.02% | – |
VTNR | New | Vertex Energy Inc | $344,000 | – | 76,037 | +100.0% | 0.02% | – |
RYN | New | Rayonier Increit | $346,000 | – | 8,559 | +100.0% | 0.02% | – |
PATH | New | UiPath Inc | $349,000 | – | 8,100 | +100.0% | 0.02% | – |
PSTL | New | Postal Realty Trust Increit | $343,000 | – | 17,300 | +100.0% | 0.02% | – |
VIVO | New | Meridian Bioscience Inc | $347,000 | – | 17,000 | +100.0% | 0.02% | – |
ORMP | New | Oramed Pharmaceuticals Inc | $346,000 | – | 24,206 | +100.0% | 0.02% | – |
EAT | New | Brinker International Inc | $358,000 | – | 9,784 | +100.0% | 0.02% | – |
BFAM | New | Bright Horizons Family Solutions Inc | $327,000 | – | 2,600 | +100.0% | 0.02% | – |
SWIR | New | Sierra Wireless Inc | $331,000 | – | 18,777 | +100.0% | 0.02% | – |
NDLS | New | Noodles & Co | $337,000 | – | 37,117 | +100.0% | 0.02% | – |
BIIB | New | Biogen Inc | $332,000 | – | 1,384 | +100.0% | 0.02% | – |
LHX | New | L3Harris Technologies Inc | $330,000 | – | 1,548 | +100.0% | 0.02% | – |
PMVP | New | PMV Pharmaceuticals Inc | $337,000 | – | 14,593 | +100.0% | 0.02% | – |
PAAS | New | Pan American Silver Corp | $342,000 | – | 13,700 | +100.0% | 0.02% | – |
EZPW | New | EZCORP Inc | $332,000 | – | 45,100 | +100.0% | 0.02% | – |
COOP | New | Mr Cooper Group Inc | $323,000 | – | 7,759 | +100.0% | 0.02% | – |
New | Traeger Inc | $312,000 | – | 25,664 | +100.0% | 0.02% | – | |
BBSI | New | Barrett Business Services Inc | $326,000 | – | 4,716 | +100.0% | 0.02% | – |
URI | New | United Rentals Inc | $317,000 | – | 955 | +100.0% | 0.02% | – |
DG | New | Dollar General Corp | $314,000 | – | 1,330 | +100.0% | 0.02% | – |
CUTR | New | Cutera Inc | $318,000 | – | 7,700 | +100.0% | 0.02% | – |
LQDT | New | Liquidity Services Inc | $318,000 | – | 14,400 | +100.0% | 0.02% | – |
QCRH | New | QCR Holdings Inc | $325,000 | – | 5,800 | +100.0% | 0.02% | – |
KELYA | New | Kelly Services Inc | $320,000 | – | 19,100 | +100.0% | 0.02% | – |
RBC | New | Regal Rexnord Corp | $322,000 | – | 1,894 | +100.0% | 0.02% | – |
ACBI | New | Atlantic Capital Bancshares Inc | $316,000 | – | 11,000 | +100.0% | 0.02% | – |
OPY | New | Oppenheimer Holdings Inc | $316,000 | – | 6,800 | +100.0% | 0.02% | – |
PAYA | New | Paya Holdings Inc | $323,000 | – | 51,002 | +100.0% | 0.02% | – |
DLTR | New | Dollar Tree Inc | $324,000 | – | 2,305 | +100.0% | 0.02% | – |
VVV | New | Valvoline Inc | $313,000 | – | 8,400 | +100.0% | 0.02% | – |
HFWA | New | Heritage Financial Corp/WA | $315,000 | – | 12,900 | +100.0% | 0.02% | – |
ANSS | New | ANSYS Inc | $325,000 | – | 810 | +100.0% | 0.02% | – |
LYEL | New | Lyell Immunopharma Inc | $320,000 | – | 41,300 | +100.0% | 0.02% | – |
UFCS | New | United Fire Group Inc | $313,000 | – | 13,500 | +100.0% | 0.02% | – |
ATRO | New | Astronics Corp | $314,000 | – | 26,200 | +100.0% | 0.02% | – |
New | N-able Inc | $317,000 | – | 28,547 | +100.0% | 0.02% | – | |
FFIC | New | Flushing Financial Corp | $311,000 | – | 12,800 | +100.0% | 0.02% | – |
NTP | New | Nam Tai Property Inc | $324,000 | – | 32,100 | +100.0% | 0.02% | – |
CCAP | New | Crescent Capital BDC Inc | $312,000 | – | 17,700 | +100.0% | 0.02% | – |
BARK | New | BARK Inc | $314,000 | – | 74,426 | +100.0% | 0.02% | – |
TPH | New | Tri Pointe Homes Inc | $312,000 | – | 11,195 | +100.0% | 0.02% | – |
LCII | New | LCI Industries | $312,000 | – | 2,000 | +100.0% | 0.02% | – |
REX | New | REX American Resources Corp | $317,000 | – | 3,300 | +100.0% | 0.02% | – |
SSNC | New | SS&C Technologies Holdings Inc | $320,000 | – | 3,900 | +100.0% | 0.02% | – |
TVTX | New | Travere Therapeutics Inc | $317,000 | – | 10,228 | +100.0% | 0.02% | – |
MSGE | New | Madison Square Garden Entertainment Corp | $316,000 | – | 4,500 | +100.0% | 0.02% | – |
AVNW | New | Aviat Networks Inc | $305,000 | – | 9,500 | +100.0% | 0.02% | – |
TLYS | New | Tilly's Inc | $303,000 | – | 18,800 | +100.0% | 0.02% | – |
TOWN | New | Towne Bank/Portsmouth VA | $303,000 | – | 9,600 | +100.0% | 0.02% | – |
AZPN | New | Aspen Technology Inc | $298,000 | – | 1,955 | +100.0% | 0.02% | – |
SFL | New | SFL Corp Ltd | $296,000 | – | 36,310 | +100.0% | 0.02% | – |
TCS | New | Container Store Group Inc/The | $302,000 | – | 30,213 | +100.0% | 0.02% | – |
CFB | New | CrossFirst Bankshares Inc | $304,000 | – | 19,478 | +100.0% | 0.02% | – |
DLTH | New | Duluth Holdings Inc | $299,000 | – | 19,700 | +100.0% | 0.02% | – |
New | Enact Holdings Inc | $301,000 | – | 14,537 | +100.0% | 0.02% | – | |
FTHM | New | Fathom Holdings Inc | $297,000 | – | 14,500 | +100.0% | 0.02% | – |
FBMS | New | First Bancshares Inc/The | $297,000 | – | 7,700 | +100.0% | 0.02% | – |
GES | New | Guess Inc | $308,000 | – | 13,035 | +100.0% | 0.02% | – |
IDA | New | IDACORP Inc | $306,000 | – | 2,700 | +100.0% | 0.02% | – |
NSSC | New | Napco Security Technologies Inc | $310,000 | – | 6,200 | +100.0% | 0.02% | – |
ORGO | New | Organogenesis Holdings Inc | $304,000 | – | 32,900 | +100.0% | 0.02% | – |
RLJ | New | RLJ Lodging Trustreit | $309,000 | – | 22,200 | +100.0% | 0.02% | – |
ARGX | New | Argenx SEdepositary receipt | $280,000 | – | 800 | +100.0% | 0.02% | – |
DEI | New | Douglas Emmett Increit | $281,000 | – | 8,404 | +100.0% | 0.02% | – |
HRZN | New | Horizon Technology Finance Corp | $293,000 | – | 18,400 | +100.0% | 0.02% | – |
MSBI | New | Midland States Bancorp Inc | $284,000 | – | 11,427 | +100.0% | 0.02% | – |
STTK | New | Shattuck Labs Inc | $280,000 | – | 32,900 | +100.0% | 0.02% | – |
GFF | New | Griffon Corp | $290,000 | – | 10,193 | +100.0% | 0.02% | – |
DHT | New | DHT Holdings Inc | $292,000 | – | 56,300 | +100.0% | 0.02% | – |
BLL | New | Ball Corp | $289,000 | – | 3,000 | +100.0% | 0.02% | – |
APH | New | Amphenol Corp | $279,000 | – | 3,184 | +100.0% | 0.02% | – |
EFX | New | Equifax Inc | $283,000 | – | 966 | +100.0% | 0.02% | – |
CBTX | New | CBTX Inc | $281,000 | – | 9,700 | +100.0% | 0.02% | – |
IIIN | New | Insteel Industries Inc | $287,000 | – | 7,199 | +100.0% | 0.02% | – |
IEX | New | IDEX Corp | $288,000 | – | 1,215 | +100.0% | 0.02% | – |
KHC | New | Kraft Heinz Co/The | $280,000 | – | 7,801 | +100.0% | 0.02% | – |
FC | New | Franklin Covey Co | $279,000 | – | 6,020 | +100.0% | 0.02% | – |
ABUS | New | Arbutus Biopharma Corp | $294,000 | – | 75,640 | +100.0% | 0.02% | – |
FF | New | FutureFuel Corp | $289,000 | – | 37,890 | +100.0% | 0.02% | – |
AFG | New | American Financial Group Inc/OH | $265,000 | – | 1,926 | +100.0% | 0.02% | – |
FITB | New | Fifth Third Bancorp | $277,000 | – | 6,357 | +100.0% | 0.02% | – |
GLP | New | Global Partners LP/MApartnership shares | $275,000 | – | 11,702 | +100.0% | 0.02% | – |
PPG | New | PPG Industries Inc | $275,000 | – | 1,594 | +100.0% | 0.02% | – |
XEL | New | Xcel Energy Inc | $273,000 | – | 4,030 | +100.0% | 0.02% | – |
AUD | New | Entercom Communications Corp | $272,000 | – | 105,800 | +100.0% | 0.02% | – |
NFE | New | New Fortress Energy Inc | $270,000 | – | 11,150 | +100.0% | 0.02% | – |
SITE | New | SiteOne Landscape Supply Inc | $277,000 | – | 1,141 | +100.0% | 0.02% | – |
CYBE | New | CyberOptics Corp | $276,000 | – | 5,926 | +100.0% | 0.02% | – |
MTRX | New | Matrix Service Co | $271,000 | – | 36,100 | +100.0% | 0.02% | – |
EVOP | New | Evo Payments Inc | $267,000 | – | 10,423 | +100.0% | 0.02% | – |
SLQT | New | Selectquote Inc | $273,000 | – | 30,130 | +100.0% | 0.02% | – |
EXC | New | Exelon Corp | $268,000 | – | 4,633 | +100.0% | 0.02% | – |
FIS | New | Fidelity National Information Services Inc | $275,000 | – | 2,517 | +100.0% | 0.02% | – |
BWMX | New | Betterware de Mexico SAB de CV | $276,000 | – | 13,167 | +100.0% | 0.02% | – |
New | Sovos Brands Inc | $253,000 | – | 16,777 | +100.0% | 0.02% | – | |
PAVM | New | PAVmed Inc | $259,000 | – | 105,400 | +100.0% | 0.02% | – |
PRAA | New | PRA Group Inc | $255,000 | – | 5,078 | +100.0% | 0.02% | – |
MUR | New | Murphy Oil Corp | $254,000 | – | 9,705 | +100.0% | 0.02% | – |
REKR | New | Rekor Systems Inc | $255,000 | – | 38,999 | +100.0% | 0.02% | – |
RFP | New | Resolute Forest Products Inc | $261,000 | – | 17,100 | +100.0% | 0.02% | – |
WRE | New | Washington Real Estate Investment Trustreit | $249,000 | – | 9,622 | +100.0% | 0.02% | – |
IRMD | New | iRadimed Corp | $250,000 | – | 5,400 | +100.0% | 0.02% | – |
HUM | New | Humana Inc | $248,000 | – | 534 | +100.0% | 0.02% | – |
WH | New | Wyndham Hotels & Resorts Inc | $254,000 | – | 2,834 | +100.0% | 0.02% | – |
HCCI | New | Heritage-Crystal Clean Inc | $256,000 | – | 8,000 | +100.0% | 0.02% | – |
GAIN | New | Gladstone Investment Corp | $256,000 | – | 15,000 | +100.0% | 0.02% | – |
SAR | New | Saratoga Investment Corp | $259,000 | – | 8,800 | +100.0% | 0.02% | – |
GIII | New | G-III Apparel Group Ltd | $249,000 | – | 9,000 | +100.0% | 0.02% | – |
SGEN | New | Seagen Inc | $248,000 | – | 1,602 | +100.0% | 0.02% | – |
WTRG | New | Essential Utilities Inc | $248,000 | – | 4,614 | +100.0% | 0.02% | – |
EQBK | New | Equity Bancshares Inc | $251,000 | – | 7,400 | +100.0% | 0.02% | – |
EFSC | New | Enterprise Financial Services Corp | $259,000 | – | 5,490 | +100.0% | 0.02% | – |
EDIT | New | Editas Medicine Inc | $250,000 | – | 9,424 | +100.0% | 0.02% | – |
EWBC | New | East West Bancorp Inc | $254,000 | – | 3,232 | +100.0% | 0.02% | – |
UNF | New | UniFirst Corp/MA | $259,000 | – | 1,234 | +100.0% | 0.02% | – |
DXCM | New | Dexcom Inc | $251,000 | – | 466 | +100.0% | 0.02% | – |
MSP | New | Datto Holding Corp | $262,000 | – | 9,980 | +100.0% | 0.02% | – |
COO | New | Cooper Cos Inc/The | $252,000 | – | 601 | +100.0% | 0.02% | – |
CEIX | New | CONSOL Energy Inc | $247,000 | – | 10,878 | +100.0% | 0.02% | – |
CTLT | New | Catalent Inc | $249,000 | – | 1,946 | +100.0% | 0.02% | – |
CSGS | New | CSG Systems International Inc | $260,000 | – | 4,508 | +100.0% | 0.02% | – |
BHF | New | Brighthouse Financial Inc | $254,000 | – | 4,917 | +100.0% | 0.02% | – |
TCRR | New | TCR2 Therapeutics Inc | $254,000 | – | 54,500 | +100.0% | 0.02% | – |
AMK | New | AssetMark Financial Holdings Inc | $259,000 | – | 9,900 | +100.0% | 0.02% | – |
ASML | New | ASML Holding NVdepositary receipt | $252,000 | – | 317 | +100.0% | 0.02% | – |
ANGI | New | Angi Inc | $248,000 | – | 26,937 | +100.0% | 0.02% | – |
TRMB | New | Trimble Inc | $260,000 | – | 2,979 | +100.0% | 0.02% | – |
THR | New | Thermon Group Holdings Inc | $259,000 | – | 15,300 | +100.0% | 0.02% | – |
NPK | New | National Presto Industries Inc | $238,000 | – | 2,900 | +100.0% | 0.02% | – |
EGRX | New | Eagle Pharmaceuticals Inc/DE | $239,000 | – | 4,700 | +100.0% | 0.02% | – |
NRC | New | National Research Corp | $245,000 | – | 5,900 | +100.0% | 0.02% | – |
TSHA | New | Taysha Gene Therapies Inc | $241,000 | – | 20,700 | +100.0% | 0.02% | – |
AMT | New | American Tower Corpreit | $238,000 | – | 814 | +100.0% | 0.02% | – |
CWEN | New | Clearway Energy Inc | $244,000 | – | 6,762 | +100.0% | 0.02% | – |
CLPT | New | ClearPoint Neuro Inc | $240,000 | – | 21,400 | +100.0% | 0.02% | – |
NTES | New | NetEase Incdepositary receipt | $238,000 | – | 2,339 | +100.0% | 0.02% | – |
CASS | New | Cass Information Systems Inc | $232,000 | – | 5,900 | +100.0% | 0.02% | – |
ANY | New | Sphere 3D Corp | $234,000 | – | 75,100 | +100.0% | 0.02% | – |
NSC | New | Norfolk Southern Corp | $232,000 | – | 779 | +100.0% | 0.02% | – |
HTBI | New | HomeTrust Bancshares Inc | $232,000 | – | 7,500 | +100.0% | 0.02% | – |
ALB | New | Albemarle Corp | $233,000 | – | 997 | +100.0% | 0.02% | – |
New | Xponential Fitness Inc | $231,000 | – | 11,300 | +100.0% | 0.02% | – | |
HCKT | New | Hackett Group Inc/The | $237,000 | – | 11,533 | +100.0% | 0.02% | – |
PLBY | New | PLBY Group Inc | $245,000 | – | 9,208 | +100.0% | 0.02% | – |
IBN | New | ICICI Bank Ltddepositary receipt | $240,000 | – | 12,120 | +100.0% | 0.02% | – |
NVAX | New | Novavax Inc | $243,000 | – | 1,700 | +100.0% | 0.02% | – |
VRRM | New | Verra Mobility Corp | $235,000 | – | 15,200 | +100.0% | 0.02% | – |
REI | New | Ring Energy Inc | $237,000 | – | 103,780 | +100.0% | 0.02% | – |
KPLT | New | Katapult Holdings Inc | $235,000 | – | 69,600 | +100.0% | 0.02% | – |
AVNT | New | Avient Corp | $233,000 | – | 4,165 | +100.0% | 0.02% | – |
PGR | New | Progressive Corp/The | $239,000 | – | 2,319 | +100.0% | 0.02% | – |
MX | New | Magnachip Semiconductor Corp | $233,000 | – | 11,146 | +100.0% | 0.02% | – |
TALO | New | Talos Energy Inc | $234,000 | – | 23,876 | +100.0% | 0.02% | – |
PW | New | Power REITreit | $234,000 | – | 3,400 | +100.0% | 0.02% | – |
MKL | New | Markel Corp | $234,000 | – | 190 | +100.0% | 0.02% | – |
MNTV | New | Momentive Global Inc | $242,000 | – | 11,408 | +100.0% | 0.02% | – |
New | Momentus Inc | $243,000 | – | 58,200 | +100.0% | 0.02% | – | |
MCRB | New | Seres Therapeutics Inc | $221,000 | – | 26,488 | +100.0% | 0.01% | – |
ARES | New | Ares Management Corp | $226,000 | – | 2,777 | +100.0% | 0.01% | – |
WSFS | New | WSFS Financial Corp | $216,000 | – | 4,318 | +100.0% | 0.01% | – |
EPR | New | EPR Propertiesreit | $223,000 | – | 4,693 | +100.0% | 0.01% | – |
DYN | New | Dyne Therapeutics Inc | $227,000 | – | 19,100 | +100.0% | 0.01% | – |
RGP | New | Resources Connection Inc | $219,000 | – | 12,300 | +100.0% | 0.01% | – |
RXDX | New | Prometheus Biosciences Inc | $229,000 | – | 5,802 | +100.0% | 0.01% | – |
DAKT | New | Daktronics Inc | $227,000 | – | 44,900 | +100.0% | 0.01% | – |
SM | New | SM Energy Co | $224,000 | – | 7,615 | +100.0% | 0.01% | – |
HGV | New | Hilton Grand Vacations Inc | $229,000 | – | 4,400 | +100.0% | 0.01% | – |
BSIG | New | Brightsphere Investment Group Inc | $227,000 | – | 8,885 | +100.0% | 0.01% | – |
PDFS | New | PDF Solutions Inc | $222,000 | – | 7,000 | +100.0% | 0.01% | – |
WAFD | New | Washington Federal Inc | $217,000 | – | 6,500 | +100.0% | 0.01% | – |
PTSI | New | PAM Transportation Services Inc | $220,000 | – | 3,100 | +100.0% | 0.01% | – |
TCDA | New | Tricida Inc | $225,000 | – | 23,500 | +100.0% | 0.01% | – |
UNP | New | Union Pacific Corp | $227,000 | – | 900 | +100.0% | 0.01% | – |
HOPE | New | Hope Bancorp Inc | $224,000 | – | 15,221 | +100.0% | 0.01% | – |
CPF | New | Central Pacific Financial Corp | $228,000 | – | 8,100 | +100.0% | 0.01% | – |
NREF | New | Nexpoint Real Estate Finance Increit | $227,000 | – | 11,800 | +100.0% | 0.01% | – |
SOLO | New | ElectraMeccanica Vehicles Corp | $216,000 | – | 94,764 | +100.0% | 0.01% | – |
OCSL | New | Oaktree Specialty Lending Corp | $222,000 | – | 29,787 | +100.0% | 0.01% | – |
VZ | New | Verizon Communications Inc | $222,000 | – | 4,279 | +100.0% | 0.01% | – |
ARE | New | Alexandria Real Estate Equities Increit | $228,000 | – | 1,021 | +100.0% | 0.01% | – |
AMN | New | AMN Healthcare Services Inc | $208,000 | – | 1,702 | +100.0% | 0.01% | – |
ATVI | New | Activision Blizzard Inc | $212,000 | – | 3,187 | +100.0% | 0.01% | – |
AVAV | New | AeroVironment Inc | $203,000 | – | 3,270 | +100.0% | 0.01% | – |
AIV | New | Apartment Investment and Management Coreit | $204,000 | – | 26,544 | +100.0% | 0.01% | – |
ATR | New | AptarGroup Inc | $206,000 | – | 1,686 | +100.0% | 0.01% | – |
BNTX | New | BioNTech SEdepositary receipt | $210,000 | – | 815 | +100.0% | 0.01% | – |
BDTX | New | Black Diamond Therapeutics Inc | $209,000 | – | 39,300 | +100.0% | 0.01% | – |
APRN | New | Blue Apron Holdings Inc | $208,000 | – | 30,995 | +100.0% | 0.01% | – |
BA | New | Boeing Co/The | $212,000 | – | 1,049 | +100.0% | 0.01% | – |
BKE | New | Buckle Inc/The | $212,000 | – | 5,000 | +100.0% | 0.01% | – |
CNTY | New | Century Casinos Inc | $212,000 | – | 17,400 | +100.0% | 0.01% | – |
CW | New | Curtiss-Wright Corp | $203,000 | – | 1,461 | +100.0% | 0.01% | – |
FISI | New | Financial Institutions Inc | $213,000 | – | 6,700 | +100.0% | 0.01% | – |
FLT | New | FleetCor Technologies Inc | $210,000 | – | 938 | +100.0% | 0.01% | – |
FULT | New | Fulton Financial Corp | $207,000 | – | 12,180 | +100.0% | 0.01% | – |
GIS | New | General Mills Inc | $209,000 | – | 3,100 | +100.0% | 0.01% | – |
GBIO | New | Generation Bio Co | $203,000 | – | 28,700 | +100.0% | 0.01% | – |
GHL | New | Greenhill & Co Inc | $215,000 | – | 12,000 | +100.0% | 0.01% | – |
ICAD | New | iCAD Inc | $207,000 | – | 28,800 | +100.0% | 0.01% | – |
INMB | New | Inmune Bio Inc | $215,000 | – | 21,100 | +100.0% | 0.01% | – |
New | Kaltura Inc | $203,000 | – | 60,300 | +100.0% | 0.01% | – | |
New | Lee Enterprises Inc | $200,000 | – | 5,800 | +100.0% | 0.01% | – | |
New | MaxCyte Inc | $209,000 | – | 20,500 | +100.0% | 0.01% | – | |
NBTB | New | NBT Bancorp Inc | $204,000 | – | 5,300 | +100.0% | 0.01% | – |
RADI | New | Radius Global Infrastructure Inc | $200,000 | – | 12,446 | +100.0% | 0.01% | – |
SLG | New | SL Green Realty Corpreit | $213,000 | – | 2,964 | +100.0% | 0.01% | – |
SACH | New | Sachem Capital Corpreit | $204,000 | – | 34,900 | +100.0% | 0.01% | – |
SOI | New | Solaris Oilfield Infrastructure Inc | $213,000 | – | 32,500 | +100.0% | 0.01% | – |
SRC | New | Spirit Realty Capital Increit | $210,000 | – | 4,356 | +100.0% | 0.01% | – |
TAK | New | Takeda Pharmaceutical Co Ltddepositary receipt | $206,000 | – | 15,132 | +100.0% | 0.01% | – |
TRV | New | Travelers Cos Inc/The | $204,000 | – | 1,305 | +100.0% | 0.01% | – |
New | US Ecology Inc | $208,000 | – | 6,500 | +100.0% | 0.01% | – | |
CRNT | New | Ceragon Networks Ltd | $215,000 | – | 83,305 | +100.0% | 0.01% | – |
RADA | New | RADA Electronic Industries Ltd | $215,000 | – | 22,800 | +100.0% | 0.01% | – |
KNOP | New | KNOT Offshore Partners LPpartnership shares | $211,000 | – | 15,800 | +100.0% | 0.01% | – |
CGEM | New | Cullinan Oncology Inc | $187,000 | – | 12,100 | +100.0% | 0.01% | – |
PSEC | New | Prospect Capital Corp | $184,000 | – | 21,928 | +100.0% | 0.01% | – |
HA | New | Hawaiian Holdings Inc | $186,000 | – | 10,100 | +100.0% | 0.01% | – |
New | Thorne HealthTech Inc | $186,000 | – | 29,899 | +100.0% | 0.01% | – | |
FULC | New | Fulcrum Therapeutics Inc | $193,000 | – | 10,882 | +100.0% | 0.01% | – |
AGFY | New | Agrify Corp | $186,000 | – | 20,200 | +100.0% | 0.01% | – |
KRO | New | Kronos Worldwide Inc | $190,000 | – | 12,617 | +100.0% | 0.01% | – |
ATI | New | Allegheny Technologies Inc | $197,000 | – | 12,385 | +100.0% | 0.01% | – |
GTHX | New | G1 Therapeutics Inc | $198,000 | – | 19,400 | +100.0% | 0.01% | – |
SPNE | New | SeaSpine Holdings Corp | $199,000 | – | 14,600 | +100.0% | 0.01% | – |
LQDA | New | Liquidia Corp | $191,000 | – | 39,300 | +100.0% | 0.01% | – |
GSS | New | Golden Star Resources Ltd | $199,000 | – | 52,041 | +100.0% | 0.01% | – |
EGY | New | VAALCO Energy Inc | $183,000 | – | 56,900 | +100.0% | 0.01% | – |
ALPN | New | Alpine Immune Sciences Inc | $175,000 | – | 12,600 | +100.0% | 0.01% | – |
ALLK | New | Allakos Inc | $180,000 | – | 18,400 | +100.0% | 0.01% | – |
BRKL | New | Brookline Bancorp Inc | $172,000 | – | 10,600 | +100.0% | 0.01% | – |
CRTX | New | Cortexyme Inc | $169,000 | – | 13,400 | +100.0% | 0.01% | – |
ARI | New | Apollo Commercial Real Estate Finance Increit | $176,000 | – | 13,397 | +100.0% | 0.01% | – |
EURN | New | Euronav NV | $179,000 | – | 20,143 | +100.0% | 0.01% | – |
BTRS | New | BTRS Holdings Inc | $177,000 | – | 22,638 | +100.0% | 0.01% | – |
LXRX | New | Lexicon Pharmaceuticals Inc | $152,000 | – | 38,700 | +100.0% | 0.01% | – |
FCEL | New | FuelCell Energy Inc | $164,000 | – | 31,536 | +100.0% | 0.01% | – |
TLS | New | Telos Corp | $155,000 | – | 10,095 | +100.0% | 0.01% | – |
PGEN | New | Precigen Inc | $154,000 | – | 41,389 | +100.0% | 0.01% | – |
ORC | New | Orchid Island Capital Increit | $163,000 | – | 36,316 | +100.0% | 0.01% | – |
CTSO | New | CytoSorbents Corp | $164,000 | – | 39,252 | +100.0% | 0.01% | – |
UNIT | New | Uniti Group Increit | $166,000 | – | 11,829 | +100.0% | 0.01% | – |
CIM | New | Chimera Investment Corpreit | $159,000 | – | 10,517 | +100.0% | 0.01% | – |
HTBK | New | Heritage Commerce Corp | $152,000 | – | 12,748 | +100.0% | 0.01% | – |
ABOS | New | Acumen Pharmaceuticals Inc | $136,000 | – | 20,097 | +100.0% | 0.01% | – |
PLRX | New | Pliant Therapeutics Inc | $138,000 | – | 10,200 | +100.0% | 0.01% | – |
COGT | New | Cogent Biosciences Inc | $139,000 | – | 16,200 | +100.0% | 0.01% | – |
SRTS | New | Sensus Healthcare Inc | $142,000 | – | 19,700 | +100.0% | 0.01% | – |
GTX | New | Garrett Motion Inc | $142,000 | – | 17,700 | +100.0% | 0.01% | – |
MRCC | New | Monroe Capital Corp | $148,000 | – | 13,171 | +100.0% | 0.01% | – |
SELB | New | Selecta Biosciences Inc | $139,000 | – | 42,600 | +100.0% | 0.01% | – |
GLOP | New | GasLog Partners LP | $138,000 | – | 32,400 | +100.0% | 0.01% | – |
JMIA | New | Jumia Technologies AGdepositary receipt | $149,000 | – | 13,018 | +100.0% | 0.01% | – |
EGAN | New | eGain Corp | $136,000 | – | 13,600 | +100.0% | 0.01% | – |
AVDL | New | Avadel Pharmaceuticals PLCdepositary receipt | $136,000 | – | 16,803 | +100.0% | 0.01% | – |
PBYI | New | Puma Biotechnology Inc | $138,000 | – | 45,400 | +100.0% | 0.01% | – |
FARM | New | Farmer Bros Co | $120,000 | – | 16,100 | +100.0% | 0.01% | – |
CRMD | New | CorMedix Inc | $124,000 | – | 27,400 | +100.0% | 0.01% | – |
GLAD | New | Gladstone Capital Corp | $122,000 | – | 10,500 | +100.0% | 0.01% | – |
CURI | New | CuriosityStream Inc | $120,000 | – | 20,304 | +100.0% | 0.01% | – |
AM | New | Antero Midstream Corp | $128,000 | – | 13,257 | +100.0% | 0.01% | – |
ONCT | New | Oncternal Therapeutics Inc | $134,000 | – | 59,100 | +100.0% | 0.01% | – |
ONDS | New | Ondas Holdings Inc | $124,000 | – | 18,500 | +100.0% | 0.01% | – |
OLMA | New | Olema Pharmaceuticals Inc | $133,000 | – | 14,162 | +100.0% | 0.01% | – |
FSTX | New | F-star Therapeutics Inc | $122,000 | – | 24,400 | +100.0% | 0.01% | – |
LIFE | New | aTyr Pharma Inc | $120,000 | – | 16,100 | +100.0% | 0.01% | – |
SCM | New | Stellus Capital Investment Corp | $132,000 | – | 10,100 | +100.0% | 0.01% | – |
FBIO | New | Fortress Biotech Inc | $131,000 | – | 52,459 | +100.0% | 0.01% | – |
AGI | New | Alamos Gold Inc | $124,000 | – | 16,112 | +100.0% | 0.01% | – |
BMEA | New | Biomea Fusion Inc | $123,000 | – | 16,500 | +100.0% | 0.01% | – |
TBPH | New | Theravance Biopharma Inc | $131,000 | – | 11,900 | +100.0% | 0.01% | – |
CRVS | New | Corvus Pharmaceuticals Inc | $134,000 | – | 55,500 | +100.0% | 0.01% | – |
CCO | New | Clear Channel Outdoor Holdings Inc | $114,000 | – | 34,300 | +100.0% | 0.01% | – |
AVEO | New | AVEO Pharmaceuticals Inc | $113,000 | – | 24,181 | +100.0% | 0.01% | – |
TNK | New | Teekay Tankers Ltd | $117,000 | – | 10,700 | +100.0% | 0.01% | – |
PFMT | New | Performant Financial Corp | $112,000 | – | 46,289 | +100.0% | 0.01% | – |
OXSQ | New | Oxford Square Capital Corp | $111,000 | – | 27,134 | +100.0% | 0.01% | – |
LNDC | New | Landec Corp | $119,000 | – | 10,756 | +100.0% | 0.01% | – |
KBAL | New | Kimball International Inc | $108,000 | – | 10,600 | +100.0% | 0.01% | – |
SD | New | SandRidge Energy Inc | $116,000 | – | 11,084 | +100.0% | 0.01% | – |
ATAX | New | America First Multifamily Investors LPpartnership shares | $109,000 | – | 16,900 | +100.0% | 0.01% | – |
AMSC | New | American Superconductor Corp | $113,000 | – | 10,424 | +100.0% | 0.01% | – |
FPH | New | Five Point Holdings LLC | $108,000 | – | 16,586 | +100.0% | 0.01% | – |
EIGR | New | Eiger BioPharmaceuticals Inc | $119,000 | – | 22,898 | +100.0% | 0.01% | – |
New | Rapid Micro Biosystems Inc | $108,000 | – | 10,158 | +100.0% | 0.01% | – | |
NOVN | New | Novan Inc | $94,000 | – | 22,400 | +100.0% | 0.01% | – |
LTRN | New | Lantern Pharma Inc | $88,000 | – | 11,028 | +100.0% | 0.01% | – |
ACTG | New | Acacia Research Corp | $98,000 | – | 19,004 | +100.0% | 0.01% | – |
PSFE | New | Paysafe Ltd | $90,000 | – | 22,900 | +100.0% | 0.01% | – |
CDZI | New | Cadiz Inc | $99,000 | – | 25,800 | +100.0% | 0.01% | – |
SYBX | New | Synlogic Inc | $91,000 | – | 37,700 | +100.0% | 0.01% | – |
New | Rent the Runway Inc | $88,000 | – | 10,757 | +100.0% | 0.01% | – | |
OSUR | New | OraSure Technologies Inc | $103,000 | – | 11,900 | +100.0% | 0.01% | – |
WETF | New | WisdomTree Investments Inc | $95,000 | – | 15,600 | +100.0% | 0.01% | – |
ANGN | New | Angion Biomedica Corp | $91,000 | – | 31,500 | +100.0% | 0.01% | – |
SUNW | New | Sunworks Inc | $99,000 | – | 32,400 | +100.0% | 0.01% | – |
CLVR | New | Clever Leaves Holdings Inc | $97,000 | – | 31,200 | +100.0% | 0.01% | – |
INOD | New | Innodata Inc | $97,000 | – | 16,400 | +100.0% | 0.01% | – |
DHC | New | Diversified Healthcare Trustreit | $82,000 | – | 26,438 | +100.0% | 0.01% | – |
SPPI | New | Spectrum Pharmaceuticals Inc | $72,000 | – | 56,400 | +100.0% | 0.01% | – |
USIO | New | Usio Inc | $75,000 | – | 17,100 | +100.0% | 0.01% | – |
BOLT | New | Bolt Biotherapeutics Inc | $80,000 | – | 16,400 | +100.0% | 0.01% | – |
ANIX | New | Anixa Biosciences Inc | $77,000 | – | 26,000 | +100.0% | 0.01% | – |
HTBX | New | Heat Biologics Inc | $86,000 | – | 28,300 | +100.0% | 0.01% | – |
SYRS | New | Syros Pharmaceuticals Inc | $85,000 | – | 26,100 | +100.0% | 0.01% | – |
CKPT | New | Checkpoint Therapeutics Inc | $73,000 | – | 23,377 | +100.0% | 0.01% | – |
SOL | New | ReneSola Ltddepositary receipt | $75,000 | – | 12,478 | +100.0% | 0.01% | – |
AKUS | New | Akouos Inc | $86,000 | – | 10,100 | +100.0% | 0.01% | – |
RDHL | New | Redhill Biopharma Ltddepositary receipt | $82,000 | – | 31,837 | +100.0% | 0.01% | – |
IVC | New | Invacare Corp | $75,000 | – | 27,700 | +100.0% | 0.01% | – |
AUY | New | Yamana Gold Inc | $78,000 | – | 18,569 | +100.0% | 0.01% | – |
WWR | New | Westwater Resources Inc | $85,000 | – | 39,400 | +100.0% | 0.01% | – |
IVR | New | Invesco Mortgage Capital Increit | $83,000 | – | 29,967 | +100.0% | 0.01% | – |
LABP | New | Landos Biopharma Inc | $73,000 | – | 15,200 | +100.0% | 0.01% | – |
LMPX | New | LMP Automotive Holdings Inc | $83,000 | – | 11,900 | +100.0% | 0.01% | – |
FREQ | New | Frequency Therapeutics Inc | $78,000 | – | 15,288 | +100.0% | 0.01% | – |
PANL | New | Pangaea Logistics Solutions Ltd | $74,000 | – | 19,500 | +100.0% | 0.01% | – |
MTEM | New | Molecular Templates Inc | $76,000 | – | 19,446 | +100.0% | 0.01% | – |
NXTC | New | NextCure Inc | $82,000 | – | 13,700 | +100.0% | 0.01% | – |
OIIM | New | O2Micro International Ltddepositary receipt | $79,000 | – | 17,500 | +100.0% | 0.01% | – |
SNSE | New | Sensei Biotherapeutics Inc | $68,000 | – | 11,800 | +100.0% | 0.00% | – |
SALM | New | Salem Media Group Inc | $68,000 | – | 22,100 | +100.0% | 0.00% | – |
QMCO | New | Quantum Corp | $60,000 | – | 10,900 | +100.0% | 0.00% | – |
New | Owlet Inc | $59,000 | – | 22,055 | +100.0% | 0.00% | – | |
VSTM | New | Verastem Inc | $58,000 | – | 28,200 | +100.0% | 0.00% | – |
ONTX | New | Onconova Therapeutics Inc | $59,000 | – | 23,182 | +100.0% | 0.00% | – |
OIS | New | Oil States International Inc | $66,000 | – | 13,300 | +100.0% | 0.00% | – |
NLTX | New | Neoleukin Therapeutics Inc | $63,000 | – | 13,100 | +100.0% | 0.00% | – |
NCMI | New | National CineMedia Inc | $63,000 | – | 22,373 | +100.0% | 0.00% | – |
MUFG | New | Mitsubishi UFJ Financial Group Incdepositary receipt | $67,000 | – | 12,211 | +100.0% | 0.00% | – |
MTA | New | Metalla Royalty & Streaming Ltd | $71,000 | – | 10,200 | +100.0% | 0.00% | – |
UP | New | Wheels Up Experience Inc | $61,000 | – | 13,216 | +100.0% | 0.00% | – |
New | Xos Inc | $65,000 | – | 20,641 | +100.0% | 0.00% | – | |
FOA | New | Finance Of America Cos Inc | $71,000 | – | 17,933 | +100.0% | 0.00% | – |
CDE | New | Coeur Mining Inc | $66,000 | – | 13,060 | +100.0% | 0.00% | – |
CEPU | New | Central Puerto SAdepositary receipt | $65,000 | – | 20,800 | +100.0% | 0.00% | – |
CAPR | New | Capricor Therapeutics Inc | $67,000 | – | 22,800 | +100.0% | 0.00% | – |
BTX | New | Brooklyn ImmunoTherapeutics Inc | $65,000 | – | 15,552 | +100.0% | 0.00% | – |
BLRX | New | BioLine RX Ltddepositary receipt | $69,000 | – | 33,900 | +100.0% | 0.00% | – |
TEO | New | Telecom Argentina SAdepositary receipt | $56,000 | – | 11,000 | +100.0% | 0.00% | – |
AFMD | New | Affimed NV | $62,000 | – | 11,200 | +100.0% | 0.00% | – |
TGS | New | Transportadora de Gas del Sur SAdepositary receipt | $71,000 | – | 16,000 | +100.0% | 0.00% | – |
UIHC | New | United Insurance Holdings Corp | $48,000 | – | 11,109 | +100.0% | 0.00% | – |
CGEN | New | Compugen Ltd | $44,000 | – | 10,130 | +100.0% | 0.00% | – |
SVM | New | Silvercorp Metals Inc | $52,000 | – | 13,955 | +100.0% | 0.00% | – |
BITF | New | Bitfarms Ltd/Canada | $54,000 | – | 10,762 | +100.0% | 0.00% | – |
HGEN | New | Humanigen Inc | $53,000 | – | 14,078 | +100.0% | 0.00% | – |
New | Worksport Ltd | $48,000 | – | 19,900 | +100.0% | 0.00% | – | |
ITUB | New | Itau Unibanco Holding SAdepositary receipt | $50,000 | – | 13,371 | +100.0% | 0.00% | – |
MGTA | New | Magenta Therapeutics Inc | $45,000 | – | 10,258 | +100.0% | 0.00% | – |
VYGR | New | Voyager Therapeutics Inc | $50,000 | – | 18,600 | +100.0% | 0.00% | – |
GLBS | New | Globus Maritime Ltd | $43,000 | – | 20,600 | +100.0% | 0.00% | – |
NEXT | New | NextDecade Corp | $49,000 | – | 17,100 | +100.0% | 0.00% | – |
OVID | New | Ovid therapeutics Inc | $53,000 | – | 16,600 | +100.0% | 0.00% | – |
ACHL | New | Achilles Therapeutics PLCdepositary receipt | $55,000 | – | 11,000 | +100.0% | 0.00% | – |
ASMB | New | Assembly Biosciences Inc | $47,000 | – | 20,300 | +100.0% | 0.00% | – |
BTG | New | B2Gold Corp | $42,000 | – | 10,800 | +100.0% | 0.00% | – |
New | Moxian BVI Inc | $41,000 | – | 14,200 | +100.0% | 0.00% | – | |
BKD | New | Brookdale Senior Living Inc | $53,000 | – | 10,206 | +100.0% | 0.00% | – |
GALT | New | Galectin Therapeutics Inc | $48,000 | – | 23,200 | +100.0% | 0.00% | – |
New | Hippo Holdings Inc | $43,000 | – | 15,051 | +100.0% | 0.00% | – | |
HOOK | New | Hookipa Pharma Inc | $47,000 | – | 20,300 | +100.0% | 0.00% | – |
MTL | New | Mechel PJSCdepositary receipt | $35,000 | – | 10,900 | +100.0% | 0.00% | – |
TRIT | New | Triterras Inc | $26,000 | – | 10,900 | +100.0% | 0.00% | – |
PMCBD | New | PharmaCyte Biotech Inc | $26,000 | – | 10,300 | +100.0% | 0.00% | – |
URG | New | Ur-Energy Inc | $39,000 | – | 32,000 | +100.0% | 0.00% | – |
New | BTCS Inc | $34,000 | – | 11,000 | +100.0% | 0.00% | – | |
DS | New | Drive Shack Inc | $36,000 | – | 25,020 | +100.0% | 0.00% | – |
IDEX | New | Ideanomics Inc | $20,000 | – | 16,306 | +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 2022-02-10
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.