13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,046 holding rows worth $1,384,069,000.
- Accession
- 0001667731-21-000290
- Filer
- CIK 1831577
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,548 entries on the cover page, a total value of $1,384,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,384,069,000 with VALUE read as thousands by filing date, 13F file number 028-20381. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJump Trading Holdings, LLC028-20373
- included managerJUMP TRADING, LLC028-14529
- included managerLeap GP LLC028-20370
- included managerLeap Investments LP028-19573
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOHEALTH INC | 38046W105 | COM CL A | 93,101 | $468,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 33,384 | $466,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 17,100 | $461,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 44,200 | $459,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,305 | $459,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,608 | $458,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 23,987 | $457,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,000 | $456,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 87,831 | $454,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,743 | $453,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,018 | $452,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,549 | $451,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,387 | $449,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,444 | $448,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 920 | $446,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 19,030 | $445,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,983 | $444,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 770 | $443,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 16,900 | $443,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,000 | $442,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,479 | $441,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,400 | $439,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 152,300 | $439,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,464 | $438,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,200 | $435,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 10,316 | $435,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,637 | $434,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 23,146 | $433,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 31,700 | $432,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 65,900 | $432,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,376 | $431,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,700 | $430,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,400 | $426,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,534 | $425,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,689 | $423,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,289 | $422,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,000 | $419,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,400 | $419,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 16,900 | $414,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,000 | $412,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,676 | $412,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 32,300 | $412,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,543 | $411,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,455 | $411,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 15,900 | $410,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,500 | $405,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 6,701 | $403,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,013 | $401,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 102,456 | $399,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 116,800 | $399,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 9,053 | $398,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 57,055 | $396,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 26,424 | $393,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,589 | $392,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 35,996 | $392,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,000 | $391,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,012 | $390,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,266 | $389,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,242 | $389,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 14,782 | $387,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 10,397 | $386,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,600 | $384,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 958 | $382,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,826 | $381,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 15,227 | $381,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23,145 | $379,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,700 | $379,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,500 | $377,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,900 | $376,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,283 | $375,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,171 | $375,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20,600 | $375,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,100 | $373,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,300 | $373,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,324 | $372,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,080 | $372,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,175 | $371,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,486 | $371,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 5,663 | $369,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,013 | $367,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,974 | $367,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 80,402 | $367,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 25,149 | $365,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 31,623 | $365,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,023 | $363,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,879 | $362,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 37,200 | $362,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 27,972 | $360,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,916 | $358,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 29,454 | $354,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 97,700 | $353,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,832 | $352,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 17,000 | $352,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 20,992 | $351,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 13,663 | $349,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,067 | $348,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,719 | $348,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 31,300 | $348,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,839 | $347,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 16,136 | $346,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,824 | $346,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 554 | $346,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,838 | $342,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 36,307 | $341,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,600 | $340,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,263 | $338,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 114,087 | $338,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,886 | $337,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,432 | $337,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,676 | $336,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 185 | $336,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,601 | $336,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 14,200 | $336,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,805 | $335,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,029 | $335,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,340 | $333,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 10,800 | $332,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 125,300 | $332,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 16,129 | $329,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,900 | $328,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,543 | $327,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,934 | $327,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,000 | $326,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 32,700 | $326,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 49,700 | $325,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 27,100 | $325,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 32,500 | $324,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 6,500 | $324,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 15,600 | $324,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 11,900 | $323,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 9,602 | $323,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,300 | $322,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,553 | $320,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,865 | $320,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,400 | $315,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,068 | $315,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 28,579 | $315,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,700 | $314,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,868 | $314,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,789 | $314,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 39,900 | $314,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,804 | $313,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,776 | $311,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,300 | $311,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,149 | $309,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 78,198 | $309,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 40,600 | $309,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 63,719 | $309,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 16,200 | $309,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,399 | $307,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,047 | $307,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,348 | $307,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 128,800 | $307,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,584 | $304,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 20,400 | $303,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 696 | $302,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,514 | $302,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 39,435 | $301,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,793 | $300,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 91 | $299,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,785 | $299,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,447 | $299,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,768 | $299,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,077 | $299,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,678 | $299,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,500 | $299,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,733 | $299,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,941 | $298,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,336 | $298,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,991 | $297,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,403 | $297,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 14,124 | $297,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,100 | $296,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,690 | $296,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,082 | $295,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110 | $294,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,909 | $294,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 13,800 | $294,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,050 | $292,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 44,000 | $291,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,545 | $291,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 11,100 | $291,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 17,417 | $288,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,032 | $287,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,004 | $287,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,888 | $284,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,859 | $284,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,100 | $283,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,503 | $283,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,422 | $283,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 712 | $280,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,465 | $280,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,300 | $280,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,200 | $280,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,410 | $279,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,500 | $278,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,400 | $278,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,382 | $277,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,269 | $277,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,441 | $275,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 43,992 | $275,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,127 | $275,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,602 | $275,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,089 | $275,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,770 | $274,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,123 | $274,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,648 | $274,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,142 | $273,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,500 | $273,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,687 | $273,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,900 | $272,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,700 | $271,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 56,760 | $271,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 435 | $270,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 28,933 | $270,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,126 | $270,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,900 | $269,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,957 | $269,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,101 | $269,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 17,300 | $269,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 20,355 | $268,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 717 | $267,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,815 | $266,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 10,600 | $266,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,948 | $265,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 32,994 | $265,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,231 | $264,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 84,300 | $264,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,477 | $263,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 85,300 | $263,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,319 | $262,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,228 | $262,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,697 | $261,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,326 | $261,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,800 | $261,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,964 | $260,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 32,429 | $260,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 36,081 | $259,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 8,172 | $259,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,179 | $258,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 8,800 | $257,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,533 | $256,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,144 | $255,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,100 | $254,000 | thousands by filing date | |
| ITAMAR MED LTD SPONSORED ADS | 465437101 | ADR | 8,400 | $254,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,500 | $252,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,322 | $251,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,928 | $251,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,079 | $251,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,467 | $251,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,943 | $250,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,300 | $250,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 16,100 | $250,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 555 | $249,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 49,500 | $249,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,534 | $248,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,602 | $248,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 44,438 | $248,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 44,437 | $246,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 31,200 | $246,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,435 | $245,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 11,300 | $245,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,400 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,315 | $244,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,700 | $244,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 20,000 | $244,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,000 | $244,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 307 | $243,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 18,346 | $243,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 32,539 | $243,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,935 | $242,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,900 | $242,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 7,967 | $242,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 18,605 | $242,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 849 | $241,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 18,900 | $241,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 4,931 | $241,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,000 | $241,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,554 | $240,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 19,000 | $240,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,816 | $240,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 44,900 | $239,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,832 | $239,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,900 | $238,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,800 | $238,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 4,400 | $238,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 11,776 | $238,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 20,300 | $238,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,022 | $236,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 21,000 | $236,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 36,000 | $235,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,020 | $234,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 14,963 | $234,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,835 | $233,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 373 | $232,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 7,564 | $232,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 4,600 | $231,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 76,550 | $231,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 20,200 | $231,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,147 | $230,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 637 | $230,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 8,100 | $230,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 44,860 | $230,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,968 | $229,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,728 | $229,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 38,169 | $229,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 105,202 | $229,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 22,909 | $228,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,800 | $228,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,475 | $227,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,079 | $227,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,000 | $227,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,121 | $226,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 9,300 | $226,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 5,570 | $224,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,479 | $224,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 34,100 | $224,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,900 | $223,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,239 | $222,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,630 | $222,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 41,106 | $221,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,000 | $219,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,300 | $218,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 88,100 | $218,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,732 | $217,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,004 | $217,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,277 | $217,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,139 | $217,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 17,000 | $217,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 355 | $216,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 49,700 | $216,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 92,662 | $216,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,869 | $215,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,653 | $215,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,296 | $215,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,100 | $215,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,091 | $215,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 47,100 | $215,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 9,800 | $215,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,446 | $214,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18,000 | $213,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 9,700 | $213,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 31,600 | $212,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,255 | $212,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,817 | $212,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,000 | $212,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 19,869 | $212,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 22,637 | $212,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 7,600 | $212,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 718 | $211,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,982 | $211,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13,300 | $211,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 25,506 | $211,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,000 | $210,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 701 | $210,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,634 | $210,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 5,700 | $210,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,704 | $209,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 23,500 | $208,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,100 | $207,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,300 | $207,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,809 | $206,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 720 | $206,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,802 | $206,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 48,200 | $205,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,400 | $205,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 618 | $204,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 849 | $204,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,138 | $204,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 30,300 | $204,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,494 | $203,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,918 | $203,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 804 | $202,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,594 | $201,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,600 | $201,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,251 | $201,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,271 | $201,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 15,700 | $200,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,500 | $199,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,257 | $198,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 60,800 | $198,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 28,750 | $193,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,192 | $192,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 20,900 | $192,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,223 | $191,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,400 | $190,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 10,933 | $190,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 31,100 | $189,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,440 | $188,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 12,955 | $185,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 13,259 | $182,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 20,100 | $182,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 79,200 | $179,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,500 | $177,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 33,900 | $176,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 25,600 | $175,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 13,100 | $175,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 21,852 | $175,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 15,000 | $174,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 19,100 | $174,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,156 | $174,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 14,100 | $172,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 41,802 | $172,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 11,300 | $171,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 15,953 | $170,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,958 | $170,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 15,100 | $170,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,200 | $167,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 13,471 | $167,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 43,100 | $166,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 36,993 | $164,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,100 | $162,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 19,041 | $161,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,351 | $161,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 52,000 | $160,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 12,000 | $159,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 24,800 | $158,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 22,000 | $158,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 10,223 | $158,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 13,699 | $157,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,000 | $156,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 12,000 | $156,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 68,000 | $156,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,800 | $155,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 37,200 | $154,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 13,061 | $152,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,800 | $151,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,097 | $150,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 30,000 | $148,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,100 | $147,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 38,238 | $146,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 17,300 | $145,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 22,600 | $145,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 17,122 | $144,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,400 | $140,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 60,845 | $140,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 23,900 | $139,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,492 | $137,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,600 | $136,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 43,867 | $136,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,600 | $135,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 14,627 | $134,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 44,645 | $134,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,395 | $131,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 33,761 | $131,000 | thousands by filing date | |
| Vale SA | 91912W105 | Depositary Receipt | 9,371 | $131,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 15,700 | $130,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 31,701 | $129,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 26,400 | $128,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 28,500 | $121,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 16,193 | $119,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 19,483 | $119,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 13,000 | $118,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 30,000 | $117,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,100 | $116,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 23,686 | $116,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,300 | $114,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,354 | $114,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 43,500 | $114,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 10,900 | $113,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 13,040 | $111,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,500 | $106,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 34,113 | $106,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 10,300 | $106,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 18,900 | $105,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,839 | $102,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 15,500 | $101,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 14,500 | $100,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 13,800 | $100,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 11,700 | $100,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 13,100 | $100,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 12,637 | $99,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 20,855 | $99,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 30,551 | $97,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 17,204 | $96,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 14,900 | $95,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 37,900 | $95,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 14,800 | $92,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 23,400 | $92,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,000 | $91,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,100 | $91,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 24,200 | $90,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,900 | $90,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 24,415 | $89,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 22,800 | $89,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 10,937 | $89,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,063 | $88,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 17,300 | $88,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 13,390 | $87,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 17,100 | $85,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 35,800 | $85,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,109 | $84,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,987 | $84,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 37,059 | $84,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,600 | $82,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,597 | $81,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 32,788 | $79,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,000 | $79,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 27,888 | $79,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 14,700 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-21-000290 | this filing | 2021-11-12 | acceptance time not in the bulk data set |