13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 1,333 holding rows worth $1,592,943,000.
- Accession
- 0001667731-22-000039
- Filer
- CIK 1831577
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,149 entries on the cover page, a total value of $1,592,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,592,943,000 with VALUE read as thousands by filing date, 13F file number 028-20381. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJump Trading Holdings, LLC028-20373
- included managerJUMP TRADING, LLC028-14529
- included managerLeap GP LLC028-20370
- included managerLeap Investments LP028-19573
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UPWORK INC | 91688F104 | COM | 21,244 | $726,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,312 | $725,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,982 | $724,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $720,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,361 | $717,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 37,769 | $715,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 19,985 | $714,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 30,024 | $702,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 33,296 | $702,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,445 | $698,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 60,980 | $697,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,600 | $697,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 45,700 | $695,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 54,400 | $694,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,262 | $692,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 15,200 | $692,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 6,672 | $691,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,856 | $688,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 68,764 | $686,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,124 | $685,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 29,783 | $682,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,304 | $681,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 49,800 | $677,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,000 | $676,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 954 | $674,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 18,400 | $672,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,800 | $671,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 38,042 | $671,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,600 | $670,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,379 | $669,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 33,295 | $668,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,100 | $667,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,295 | $666,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,400 | $665,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 96,700 | $665,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 28,500 | $665,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 43,100 | $662,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,029 | $659,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 15,100 | $659,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,100 | $657,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 36,558 | $656,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 52,103 | $656,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,080 | $653,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 59,396 | $651,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,848 | $649,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 100,100 | $644,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 77,400 | $639,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 30,448 | $638,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 18,104 | $635,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50,328 | $632,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 16,560 | $630,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,200 | $630,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,210 | $627,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,791 | $627,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,600 | $626,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,229 | $626,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,888 | $625,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 69,300 | $625,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 53,400 | $625,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 35,700 | $624,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 72,900 | $621,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,724 | $620,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 22,400 | $618,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 76,493 | $616,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 25,700 | $610,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,976 | $609,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,883 | $608,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,647 | $607,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,091 | $603,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 160,523 | $603,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,017 | $602,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 23,900 | $602,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 24,011 | $602,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 11,827 | $598,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 51,300 | $596,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 19,418 | $594,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,243 | $594,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 61,900 | $594,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 75,481 | $593,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 62,217 | $591,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,328 | $591,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 104,900 | $591,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 25,900 | $590,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 14,300 | $589,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,385 | $588,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,425 | $584,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 26,593 | $583,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 15,300 | $582,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 22,097 | $582,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 26,600 | $581,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,866 | $579,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,163 | $575,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,579 | $568,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 51,900 | $568,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 97,300 | $567,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,675 | $567,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 35,818 | $566,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 62,000 | $564,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 35,135 | $563,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,305 | $563,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,900 | $562,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,200 | $561,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,045 | $559,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 7,000 | $559,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 735 | $555,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 25,400 | $553,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 74,500 | $553,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 85,615 | $551,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 408 | $550,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,598 | $550,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,451 | $550,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 90,500 | $547,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,100 | $547,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7,964 | $546,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,668 | $544,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 48,068 | $544,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 38,200 | $543,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 19,465 | $540,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,848 | $539,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,115 | $538,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 27,400 | $538,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 21,000 | $536,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,959 | $535,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 37,639 | $535,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 108,138 | $535,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,240 | $533,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,652 | $532,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 20,990 | $531,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 805 | $530,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 6,400 | $529,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 40,300 | $525,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,675 | $522,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 109,500 | $521,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 21,000 | $520,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,476 | $517,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,942 | $517,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 40,300 | $516,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,945 | $516,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,745 | $514,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,920 | $513,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,000 | $513,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,147 | $512,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 20,200 | $511,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,226 | $510,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,726 | $508,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 700 | $508,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 29,291 | $508,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 14,000 | $504,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 30,717 | $503,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 28,400 | $503,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,200 | $501,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 56,238 | $500,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,162 | $499,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,344 | $499,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,200 | $499,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 14,545 | $498,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 757 | $497,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,942 | $495,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 47,100 | $495,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,735 | $493,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,849 | $493,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,550 | $492,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,549 | $492,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 35,900 | $490,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,283 | $489,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,050 | $485,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,889 | $481,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 34,019 | $479,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,933 | $478,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,093 | $478,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 100,000 | $477,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 34,000 | $477,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,525 | $476,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 35,101 | $476,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,275 | $475,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,620 | $475,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,100 | $474,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 61,800 | $472,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 46,961 | $471,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,173 | $470,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 37,961 | $468,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,900 | $468,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 73,934 | $468,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 32,000 | $465,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 40,397 | $464,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,900 | $464,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 123,000 | $464,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,400 | $463,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 33,300 | $461,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,300 | $461,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,035 | $461,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 13,200 | $459,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 36,900 | $459,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,521 | $457,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,055 | $455,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,203 | $455,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,654 | $455,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 28,900 | $453,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 44,200 | $453,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 72,900 | $453,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 32,900 | $452,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18,197 | $452,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 93,080 | $447,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 34,285 | $447,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,390 | $445,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 22,100 | $445,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,905 | $444,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 19,500 | $444,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 118,400 | $444,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,708 | $443,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,641 | $439,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 34,299 | $438,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,910 | $437,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 17,800 | $437,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 49,824 | $437,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,261 | $436,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,660 | $432,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 41,627 | $430,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,700 | $430,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,401 | $429,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,600 | $429,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 49,537 | $429,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 37,021 | $428,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 16,300 | $428,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,653 | $427,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,990 | $427,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,230 | $427,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 46,300 | $425,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,528 | $424,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,000 | $423,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,235 | $421,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 17,517 | $420,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,694 | $419,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 70,127 | $419,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 73,600 | $418,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 176,197 | $418,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,928 | $416,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,250 | $416,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,000 | $416,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 45,400 | $416,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 8,000 | $416,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,718 | $413,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,400 | $411,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,648 | $411,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,240 | $411,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 5,600 | $408,000 | thousands by filing date | |
| HOMEOWNERS CHOICE INC | 43741E103 | COM | 4,886 | $408,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,343 | $406,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,228 | $405,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,100 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,641 | $404,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 22,400 | $404,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,000 | $402,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,886 | $401,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 68,119 | $401,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,900 | $400,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,900 | $400,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 43,660 | $400,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 19,700 | $399,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 37,400 | $399,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 14,000 | $398,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,783 | $396,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 30,000 | $396,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 17,549 | $394,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 15,500 | $393,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,071 | $391,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,806 | $391,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 24,586 | $390,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 22,977 | $390,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,000 | $389,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,463 | $389,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,434 | $389,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,900 | $387,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,250 | $383,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 104,566 | $382,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 41,329 | $382,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,350 | $381,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,702 | $380,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 18,000 | $380,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 53,800 | $380,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 12,500 | $380,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 27,100 | $379,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 24,900 | $377,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 83,600 | $376,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,300 | $374,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,500 | $372,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,402 | $372,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 73,000 | $372,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 38,400 | $371,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,690 | $369,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 48,300 | $368,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,101 | $368,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 15,908 | $368,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,771 | $366,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,400 | $364,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,076 | $364,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 38,800 | $364,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,616 | $363,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 32,900 | $363,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,739 | $362,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 45,200 | $362,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 32,400 | $359,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,129 | $358,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,784 | $358,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 7,800 | $357,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 16,200 | $352,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,543 | $351,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,247 | $351,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 45,300 | $351,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,796 | $350,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,158 | $349,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 8,100 | $349,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 26,400 | $349,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,374 | $348,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 56,078 | $348,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,000 | $347,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,559 | $346,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 24,206 | $346,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 76,037 | $344,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 13,000 | $344,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,147 | $343,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,300 | $343,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,700 | $342,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,368 | $340,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,849 | $339,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 26,100 | $338,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 13,164 | $338,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,271 | $337,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 14,593 | $337,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 37,117 | $337,000 | thousands by filing date | |
| AMERISOURCEBERGEN CORP | 03071P102 | COM | 2,528 | $336,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,781 | $335,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,245 | $334,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,384 | $332,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,465 | $332,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 45,100 | $332,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 97,500 | $332,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 18,777 | $331,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,548 | $330,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 106,400 | $330,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,700 | $329,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,000 | $328,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,600 | $327,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,716 | $326,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,873 | $325,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 44,481 | $325,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 810 | $325,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,800 | $325,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,305 | $324,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 32,100 | $324,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,759 | $323,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 51,002 | $323,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 46,300 | $323,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,894 | $322,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,900 | $320,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 19,100 | $320,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 41,300 | $320,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,977 | $319,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,147 | $318,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 7,700 | $318,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,400 | $318,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 955 | $317,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 28,547 | $317,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,228 | $317,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,300 | $317,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,500 | $316,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,800 | $316,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 11,000 | $316,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,900 | $315,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,330 | $314,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 26,200 | $314,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 74,426 | $314,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,400 | $313,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,500 | $313,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,000 | $312,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 17,700 | $312,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,195 | $312,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 25,664 | $312,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,479 | $311,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,800 | $311,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,200 | $310,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,200 | $309,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 13,035 | $308,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,700 | $306,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,123 | $305,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,500 | $305,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 32,900 | $304,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 19,478 | $304,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,600 | $303,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,910 | $303,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 18,800 | $303,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,027 | $302,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,604 | $302,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 30,213 | $302,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,537 | $301,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 19,700 | $299,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,900 | $298,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,955 | $298,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 14,500 | $297,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,801 | $297,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,700 | $297,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 36,310 | $296,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 45,014 | $295,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 75,640 | $294,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 18,400 | $293,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 56,300 | $292,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,020 | $291,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,627 | $291,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,643 | $290,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 10,193 | $290,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,000 | $289,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 37,890 | $289,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,215 | $288,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,300 | $288,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 7,199 | $287,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,226 | $284,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,427 | $284,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 966 | $283,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 34,902 | $283,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 12,338 | $283,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,404 | $281,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 9,700 | $281,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 800 | $280,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,801 | $280,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 32,900 | $280,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,184 | $279,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,020 | $279,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,357 | $277,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,141 | $277,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 55,100 | $276,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 13,167 | $276,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 5,926 | $276,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 51,600 | $275,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,517 | $275,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,594 | $275,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,702 | $275,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 34,191 | $274,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,030 | $273,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 30,130 | $273,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,191 | $272,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 105,800 | $272,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 36,100 | $271,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 61,700 | $271,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,150 | $270,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 34,300 | $269,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,633 | $268,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 7,048 | $268,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 10,423 | $267,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,547 | $266,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 23,500 | $266,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,421 | $266,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,926 | $265,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 68,066 | $265,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,179 | $264,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 9,980 | $262,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 17,100 | $261,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,979 | $260,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,508 | $260,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,490 | $259,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,234 | $259,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,800 | $259,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,230 | $259,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,300 | $259,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 9,900 | $259,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 105,400 | $259,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 22,800 | $257,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,915 | $256,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 15,000 | $256,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,000 | $256,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 38,999 | $255,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,078 | $255,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,935 | $254,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,705 | $254,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,232 | $254,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,039 | $254,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,917 | $254,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,834 | $254,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 54,500 | $254,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 67,007 | $254,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 390 | $253,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,489 | $253,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,700 | $253,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 16,777 | $253,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 317 | $252,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 37,800 | $252,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 601 | $252,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 466 | $251,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,479 | $251,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,400 | $251,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,424 | $250,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,400 | $250,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,622 | $249,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,946 | $249,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,000 | $249,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,614 | $248,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 293 | $248,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 534 | $248,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,602 | $248,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 26,937 | $248,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,800 | $247,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-22-000039 | this filing | 2022-02-10 | acceptance time not in the bulk data set |