13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 1,496 holding rows worth $2,323,266,000.
- Accession
- 0001667731-22-000190
- Filer
- CIK 1831577
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,762 entries on the cover page, a total value of $2,323,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,323,266,000 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 |
|---|---|---|---|---|---|---|
| OLO INC | 68134L109 | COMMON STOCK | 80,537 | $1,067,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 35,548 | $1,064,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,831 | $1,063,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 35,543 | $1,051,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 55,040 | $1,047,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 40,600 | $1,046,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,700 | $1,045,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 47,249 | $1,037,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,902 | $1,036,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 16,423 | $1,027,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 127,022 | $1,026,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 31,037 | $1,019,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,200 | $1,019,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 60,692 | $1,019,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,857 | $1,016,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,200 | $1,016,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 99,579 | $1,014,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 67,690 | $1,013,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 35,386 | $1,011,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 7,300 | $1,007,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,657 | $1,006,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,193 | $990,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 39,414 | $989,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,611 | $988,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,133 | $984,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 214,546 | $980,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 23,103 | $980,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 45,186 | $979,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,200 | $975,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,512 | $974,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 29,111 | $974,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 43,212 | $973,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 52,392 | $973,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,272 | $972,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 65,746 | $971,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 37,969 | $970,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 96,177 | $969,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,090 | $968,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,239 | $961,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,303 | $958,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,700 | $956,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,600 | $948,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 700 | $946,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,824 | $944,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 35,788 | $943,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 33,100 | $943,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,958 | $941,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50,815 | $940,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,800 | $939,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 38,557 | $937,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,772 | $929,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,000 | $920,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 30,101 | $920,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 55,887 | $915,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,703 | $915,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 39,300 | $914,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 53,890 | $914,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,000 | $910,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 111,975 | $910,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 80,540 | $908,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,031 | $906,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,400 | $899,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,727 | $896,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 32,439 | $894,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,003 | $892,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 40,661 | $892,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,669 | $892,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 37,700 | $890,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,188 | $888,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 74,441 | $887,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,382 | $883,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 12,954 | $882,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 110,003 | $882,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,102 | $879,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,099 | $877,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 73,137 | $877,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,110 | $870,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,190 | $869,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,638 | $869,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,033 | $868,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 103,494 | $858,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 45,049 | $853,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 48,138 | $853,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,216 | $852,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 67,449 | $852,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23,100 | $850,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 41,152 | $848,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,192 | $844,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,902 | $841,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 63,621 | $839,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 23,900 | $838,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 20,799 | $836,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,790 | $835,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,700 | $833,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,500 | $830,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 48,560 | $830,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 35,000 | $829,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,435 | $829,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,300 | $823,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 113,000 | $818,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,088 | $817,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,925 | $815,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 15,700 | $815,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,751 | $814,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,195 | $809,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,311 | $806,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 23,285 | $806,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 40,100 | $803,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,663 | $799,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,577 | $797,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 120,665 | $797,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,300 | $797,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 21,791 | $792,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,068 | $792,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,962 | $789,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 86,556 | $788,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 53,300 | $788,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 53,283 | $787,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,200 | $785,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,765 | $782,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 35,900 | $780,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,345 | $774,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,060 | $773,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,217 | $771,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,600 | $769,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 15,894 | $767,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,591 | $765,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 27,400 | $764,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,294 | $759,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 22,167 | $756,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 82,900 | $754,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 209,876 | $754,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 16,400 | $751,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 33,241 | $751,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,428 | $750,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 177,300 | $746,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18,500 | $746,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 40,411 | $745,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 170,383 | $743,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,348 | $742,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 22,843 | $740,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 86,000 | $737,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 67,100 | $732,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 137,382 | $732,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 16,500 | $732,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 140,191 | $732,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,700 | $732,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 47,207 | $731,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 24,100 | $731,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 46,200 | $730,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,202 | $727,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,500 | $726,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 41,800 | $726,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,503 | $725,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,600 | $722,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 63,846 | $722,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 55,645 | $718,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,378 | $716,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,728 | $715,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,019 | $713,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,766 | $709,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,439 | $709,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,356 | $701,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 26,600 | $700,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 32,330 | $700,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 30,400 | $699,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,000 | $698,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 10,100 | $697,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,841 | $696,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 45,689 | $695,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 34,422 | $694,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 23,325 | $689,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 85,900 | $688,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 94,527 | $686,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 24,100 | $678,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 55,581 | $675,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,210 | $674,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 53,101 | $673,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,195 | $671,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,425 | $668,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,765 | $667,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 19,335 | $667,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,963 | $665,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,600 | $664,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 39,300 | $664,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 17,425 | $664,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,100 | $663,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 74,535 | $661,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 57,000 | $659,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,580 | $658,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 58,764 | $656,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9,061 | $655,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 124,300 | $654,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 28,567 | $650,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,767 | $648,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 12,900 | $648,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 44,800 | $647,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,402 | $645,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 64,601 | $644,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 46,100 | $643,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 40,971 | $641,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 133,500 | $638,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,013 | $635,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 24,200 | $634,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,340 | $629,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,414 | $628,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 39,182 | $628,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,062 | $625,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,162 | $625,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 21,732 | $625,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,400 | $622,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,700 | $618,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 17,700 | $617,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,907 | $615,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,849 | $612,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,952 | $610,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,823 | $608,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 189,200 | $605,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,091 | $605,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 23,290 | $603,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,648 | $601,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 29,606 | $601,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 35,400 | $601,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,641 | $600,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,326 | $600,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,342 | $599,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 17,324 | $598,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,300 | $597,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,113 | $596,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 117,400 | $592,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 36,700 | $591,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 143,439 | $588,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,166 | $587,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,813 | $587,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,933 | $583,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 75,119 | $578,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 33,400 | $578,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,762 | $578,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 152,473 | $577,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 24,400 | $577,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,536 | $576,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 16,708 | $576,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 38,387 | $574,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 17,833 | $571,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,745 | $569,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,411 | $566,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,770 | $564,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 39,289 | $563,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 41,614 | $562,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,789 | $561,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,610 | $561,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 80,934 | $558,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,593 | $557,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 66,235 | $557,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,383 | $555,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,077 | $555,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 50,456 | $555,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,855 | $554,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,447 | $553,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,162 | $553,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,360 | $551,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,461 | $551,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,823 | $551,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 109,632 | $551,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 7,117 | $550,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,965 | $549,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 9,900 | $549,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 17,700 | $549,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,500 | $548,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,210 | $544,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,201 | $542,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,063 | $542,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,933 | $542,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,148 | $542,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,000 | $540,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,094 | $535,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,273 | $535,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,292 | $535,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 25,026 | $533,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 19,822 | $531,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,309 | $529,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,048 | $529,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 29,300 | $529,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,381 | $528,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,918 | $528,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,500 | $526,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 57,800 | $526,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,800 | $525,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 17,200 | $524,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 32,500 | $523,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,453 | $521,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 23,210 | $521,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 39,723 | $520,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 26,987 | $519,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,134 | $516,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,500 | $515,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 8,301 | $515,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,749 | $514,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,400 | $512,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,152 | $510,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 36,131 | $508,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 22,800 | $508,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,700 | $506,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 21,500 | $504,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,867 | $503,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,300 | $500,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,201 | $499,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,650 | $498,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 15,000 | $498,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,159 | $497,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 18,008 | $495,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,700 | $494,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,037 | $494,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 40,831 | $494,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 48,175 | $492,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 13,516 | $490,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14,413 | $490,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,456 | $489,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 13,814 | $489,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 21,730 | $489,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 36,092 | $488,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,643 | $486,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,312 | $484,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,724 | $484,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 71,000 | $484,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 80,471 | $484,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,890 | $483,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,279 | $483,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,400 | $482,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,547 | $480,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,774 | $479,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 29,361 | $478,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,935 | $478,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,800 | $475,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 193,186 | $475,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,449 | $473,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,986 | $473,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 10,600 | $473,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 87,400 | $472,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 298 | $471,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,974 | $471,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 8,565 | $471,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 21,807 | $468,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,700 | $467,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 23,400 | $467,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,454 | $465,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 53,627 | $465,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 21,100 | $464,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 14,950 | $464,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 23,357 | $462,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,289 | $461,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 28,200 | $461,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,608 | $460,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 96,700 | $460,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,421 | $459,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 11,148 | $457,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,600 | $457,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $456,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,248 | $454,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,584 | $451,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 32,163 | $451,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 18,291 | $449,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 51,000 | $449,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 30,941 | $448,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,112 | $447,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,416 | $446,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 27,262 | $442,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,100 | $441,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 4,400 | $440,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,823 | $439,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,915 | $437,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,345 | $437,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,809 | $434,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,944 | $434,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,598 | $434,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,840 | $432,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,400 | $431,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,400 | $431,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,968 | $430,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,320 | $430,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 71,500 | $429,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,052 | $429,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 613 | $428,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 13,270 | $427,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,100 | $425,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,225 | $424,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 42,900 | $423,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 39,640 | $423,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,174 | $423,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 9,800 | $421,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,200 | $420,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 14,264 | $417,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,600 | $416,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,018 | $416,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,014 | $415,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 53,540 | $413,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 17,900 | $413,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 14,589 | $413,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,849 | $411,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 23,100 | $409,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,301 | $408,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,900 | $408,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 23,900 | $407,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 41,800 | $407,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 38,000 | $407,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 24,500 | $406,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,856 | $405,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 56,113 | $403,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 21,829 | $403,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,300 | $402,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,269 | $400,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,500 | $400,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 13,309 | $400,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 40,265 | $400,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,124 | $399,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 49,459 | $399,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,356 | $398,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 11,017 | $398,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,343 | $398,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,476 | $397,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,598 | $396,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,300 | $396,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 62,800 | $396,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 32,900 | $393,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,300 | $393,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 147,444 | $393,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 29,943 | $392,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,455 | $391,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 13,800 | $390,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 21,429 | $390,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,342 | $389,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,007 | $389,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 10,522 | $388,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 16,300 | $387,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,129 | $386,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 66,600 | $386,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,400 | $385,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,990 | $384,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,319 | $383,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 15,800 | $383,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 53,152 | $383,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,269 | $382,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,234 | $382,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,666 | $380,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 52,310 | $380,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,844 | $379,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 99,200 | $379,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 34,854 | $376,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 24,400 | $376,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,800 | $375,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,847 | $373,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,800 | $372,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,415 | $371,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,700 | $370,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 41,899 | $370,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,698 | $368,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,300 | $368,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 22,481 | $368,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,822 | $367,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,792 | $367,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,847 | $367,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,086 | $367,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,063 | $365,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 70,053 | $365,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 39,252 | $365,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 19,900 | $364,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 23,900 | $364,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,200 | $362,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 166,720 | $362,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 33,432 | $361,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,210 | $361,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 31,395 | $361,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,080 | $358,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 4,527 | $358,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,862 | $357,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,206 | $357,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 44,981 | $354,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 43,200 | $354,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,700 | $353,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,700 | $352,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,000 | $351,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 18,400 | $350,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,400 | $350,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,202 | $349,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 15,700 | $349,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 26,500 | $348,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 57,400 | $345,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 642 | $345,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,676 | $344,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,978 | $344,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 52,102 | $344,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,600 | $344,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,823 | $343,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 49,300 | $343,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 15,657 | $342,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 27,800 | $342,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,062 | $341,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 16,973 | $340,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,857 | $339,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,000 | $339,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-22-000190 | this filing | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002521 | added | 2024-09-06 | acceptance time not in the bulk data set |