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 |
|---|---|---|---|---|---|---|
| FIDUS INVESTMENT GROUP | 316500107 | COM | 16,800 | $339,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 51,900 | $339,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,000 | $337,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 31,958 | $337,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 33,000 | $337,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 6,200 | $335,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,088 | $335,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 14,693 | $335,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 19,859 | $334,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,359 | $333,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,781 | $332,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,206 | $330,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,549 | $330,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,310 | $330,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,279 | $330,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,118 | $330,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 69,375 | $330,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 22,812 | $329,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,230 | $327,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 23,118 | $327,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,954 | $325,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 93,252 | $325,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,602 | $325,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 32,314 | $325,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 55,508 | $325,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,902 | $324,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,168 | $323,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 68,400 | $322,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 45,203 | $322,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 52,100 | $322,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,900 | $322,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 33,109 | $321,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,300 | $321,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,198 | $320,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,650 | $319,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 24,100 | $319,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,485 | $318,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,516 | $318,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,562 | $317,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 27,500 | $317,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 23,230 | $316,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,276 | $315,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,095 | $315,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,218 | $314,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 8,500 | $314,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 47,745 | $314,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 530 | $313,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,679 | $313,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,850 | $312,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 10,500 | $311,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,550 | $309,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 9,300 | $309,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,012 | $308,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,499 | $308,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 35,500 | $308,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,348 | $308,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28,300 | $307,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,811 | $306,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 37,000 | $306,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,700 | $304,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,200 | $304,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,738 | $303,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,500 | $303,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 17,600 | $302,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 15,776 | $302,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 34,800 | $301,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,020 | $299,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,275 | $299,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,500 | $299,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,152 | $298,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,953 | $296,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,444 | $296,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 22,800 | $295,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 19,643 | $295,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 82,600 | $293,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,253 | $292,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,046 | $292,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,000 | $292,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,124 | $291,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,600 | $290,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 44,348 | $290,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,192 | $289,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 20,600 | $289,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 141 | $288,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,277 | $288,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,516 | $287,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,600 | $286,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 558 | $286,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,276 | $285,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 38,698 | $285,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,715 | $284,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,600 | $284,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 23,291 | $283,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,600 | $283,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,955 | $283,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 14,327 | $283,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,127 | $282,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,447 | $282,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,918 | $281,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 40,400 | $281,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 36,947 | $281,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 93,746 | $281,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,500 | $280,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,100 | $280,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 48,700 | $280,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 22,900 | $280,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,023 | $279,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,434 | $277,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 36,900 | $277,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 413 | $276,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 33,500 | $275,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,741 | $274,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 19,800 | $274,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 22,500 | $274,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 33,000 | $274,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,045 | $273,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,128 | $273,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,450 | $273,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,700 | $273,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,920 | $272,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 435 | $271,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,229 | $271,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,200 | $270,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 32,800 | $270,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 21,652 | $269,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 21,800 | $269,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 67,500 | $269,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 732 | $268,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 28,977 | $268,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,924 | $268,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 42,800 | $266,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 57,776 | $265,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 6,200 | $265,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 644 | $264,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 20,400 | $263,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,932 | $262,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,683 | $262,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,340 | $262,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,600 | $261,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,339 | $261,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,700 | $261,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 2,260 | $261,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,093 | $260,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,200 | $260,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,173 | $260,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 8,800 | $260,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 3,557 | $260,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 747 | $259,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,500 | $259,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 53,697 | $259,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 19,300 | $259,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 217 | $258,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,600 | $258,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,800 | $258,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 10,300 | $258,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 28,842 | $258,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,703 | $257,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,267 | $257,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,800 | $257,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,143 | $256,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 37,500 | $256,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,500 | $256,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,987 | $255,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,289 | $255,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,100 | $255,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 54,600 | $253,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 41,000 | $253,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,500 | $252,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 22,500 | $252,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,000 | $250,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,800 | $249,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 54,000 | $248,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 24,700 | $248,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 35,400 | $248,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,000 | $247,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 16,215 | $247,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,500 | $246,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,276 | $246,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 27,383 | $246,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,354 | $246,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 43,074 | $246,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,707 | $244,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,095 | $244,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,304 | $243,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 15,600 | $243,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 20,300 | $243,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27,568 | $243,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,681 | $242,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,156 | $242,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 73,100 | $242,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,300 | $242,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 28,300 | $242,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,201 | $240,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,197 | $240,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,031 | $240,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 13,208 | $240,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,800 | $239,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,400 | $239,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 961 | $239,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 8,790 | $239,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 10,626 | $239,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,100 | $239,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,023 | $238,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 43,300 | $238,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 42,800 | $238,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 29,349 | $237,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,600 | $237,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,300 | $236,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,059 | $235,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,913 | $235,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 14,456 | $235,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,800 | $235,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,856 | $233,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 12,000 | $233,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,502 | $233,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 52 | $232,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,250 | $232,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 16,100 | $231,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 5,672 | $230,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 8,695 | $229,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,893 | $229,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,086 | $229,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 8,900 | $229,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 49,564 | $229,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 11,300 | $228,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,310 | $228,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,000 | $227,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,000 | $227,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,477 | $227,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,840 | $226,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 32,300 | $226,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 8,584 | $226,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 9,000 | $226,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 13,705 | $226,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 7,200 | $226,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,067 | $225,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,300 | $225,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,300 | $225,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 61,700 | $225,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 21,100 | $225,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,000 | $224,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,571 | $223,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,066 | $223,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,302 | $223,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 39,994 | $221,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,404 | $221,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 56,300 | $221,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,841 | $220,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,362 | $220,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,132 | $219,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 3,094 | $219,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,766 | $218,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 35,000 | $218,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,800 | $218,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,574 | $217,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,000 | $217,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 32,000 | $217,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,800 | $216,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,369 | $216,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 18,450 | $215,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 89,999 | $215,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,275 | $214,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 37,718 | $214,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,797 | $213,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,800 | $213,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 40,000 | $213,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,600 | $213,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 31,200 | $213,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,748 | $213,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,551 | $212,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,502 | $212,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,200 | $212,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,944 | $212,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,614 | $212,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,945 | $211,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,185 | $211,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,789 | $211,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,984 | $211,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 25,700 | $211,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,345 | $210,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,371 | $209,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 7,700 | $209,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,012 | $209,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,600 | $209,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 19,878 | $208,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 6,500 | $208,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,350 | $207,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,670 | $206,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,973 | $206,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 19,600 | $206,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,000 | $206,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 13,700 | $205,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 41,243 | $203,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,929 | $203,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 40,500 | $203,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,200 | $203,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 62,200 | $203,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17,238 | $202,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 686 | $202,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 6,563 | $202,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 34,003 | $202,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,106 | $201,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 955 | $201,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,245 | $201,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 33,300 | $201,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 12,611 | $200,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,200 | $200,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 25,400 | $198,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 21,780 | $198,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 31,700 | $197,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 16,100 | $196,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,510 | $196,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,600 | $196,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 41,146 | $196,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 29,000 | $196,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 27,000 | $193,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 39,640 | $193,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,200 | $193,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 12,200 | $192,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 23,477 | $185,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 14,008 | $183,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,300 | $183,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 15,700 | $181,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 33,645 | $181,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,100 | $179,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 50,100 | $179,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 37,100 | $179,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,689 | $178,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,300 | $177,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 23,100 | $177,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 42,400 | $175,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 26,568 | $174,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 33,700 | $174,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 39,500 | $173,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 29,381 | $172,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 57,300 | $171,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 11,090 | $170,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 30,977 | $170,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 13,000 | $168,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 55,883 | $168,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 19,700 | $168,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 62,800 | $168,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 29,161 | $167,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 20,700 | $164,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 15,800 | $164,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 38,500 | $164,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 12,700 | $164,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 65,700 | $162,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 12,542 | $162,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,565 | $156,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 48,200 | $155,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,005 | $153,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 20,700 | $153,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 11,942 | $152,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 51,200 | $152,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 12,800 | $151,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 16,400 | $151,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 18,400 | $150,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 58,800 | $149,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 12,700 | $149,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 63,630 | $147,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 14,375 | $146,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,200 | $145,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,000 | $145,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 17,034 | $145,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 25,238 | $145,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 20,800 | $145,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,797 | $144,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 14,252 | $142,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 35,700 | $140,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 13,700 | $138,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 44,600 | $138,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,600 | $137,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 13,400 | $137,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 11,800 | $134,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 22,100 | $133,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 35,800 | $132,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 44,815 | $131,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 19,429 | $130,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,200 | $128,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 21,094 | $128,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,700 | $126,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,200 | $126,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 19,300 | $125,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 14,900 | $125,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 21,900 | $123,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 25,300 | $123,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,164 | $121,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,695 | $120,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 29,500 | $119,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,405 | $117,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 19,500 | $117,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 31,600 | $117,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 55,600 | $115,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 39,700 | $114,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,000 | $113,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 60,400 | $111,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,268 | $108,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 18,084 | $106,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 34,944 | $105,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 18,700 | $103,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,806 | $103,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 41,600 | $103,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,700 | $102,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 31,000 | $102,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 36,900 | $101,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 23,700 | $101,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,443 | $100,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 24,816 | $100,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 10,140 | $100,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 14,000 | $99,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 10,600 | $99,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 19,700 | $98,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 12,300 | $98,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 22,000 | $98,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 15,800 | $97,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 12,508 | $96,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 20,100 | $96,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 14,156 | $96,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 31,900 | $95,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,600 | $93,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 15,700 | $93,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 17,274 | $89,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 13,700 | $89,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 12,665 | $88,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 13,388 | $88,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 30,100 | $87,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,900 | $84,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 10,789 | $84,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 32,260 | $82,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 23,651 | $82,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 12,902 | $80,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 21,300 | $80,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 21,800 | $79,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,048 | $78,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 18,200 | $76,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 18,600 | $75,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,000 | $74,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,100 | $73,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 13,903 | $72,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,700 | $71,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 13,599 | $70,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 34,644 | $69,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 10,100 | $68,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 11,800 | $67,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 22,700 | $67,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 21,557 | $66,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,826 | $65,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 34,900 | $64,000 | thousands by filing date | |
| HIGHEST PERFORMANCES HOLDINGS - ADR | 69373Y109 | COM | 11,139 | $64,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,900 | $63,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 16,700 | $63,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,200 | $62,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 12,400 | $62,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 12,367 | $62,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 18,548 | $62,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,725 | $61,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 23,100 | $59,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 14,995 | $59,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 16,731 | $59,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,067 | $58,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,200 | $54,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 25,267 | $54,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,400 | $53,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 10,700 | $52,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 11,369 | $51,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 12,580 | $50,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 11,900 | $48,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 19,600 | $48,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,926 | $47,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 24,300 | $47,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 10,000 | $46,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 14,200 | $45,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,951 | $44,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 21,071 | $43,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 13,995 | $43,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 12,780 | $42,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 11,800 | $40,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 11,300 | $40,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 380 | $37,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 11,899 | $33,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 13,000 | $33,000 | thousands by filing date | |
| AEROCENTURY CORP | 007737109 | COM | 16,300 | $33,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,681 | $29,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 11,616 | $29,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 12,672 | $29,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 12,411 | $28,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 11,402 | $28,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 10,430 | $23,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 14,883 | $22,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 14,177 | $22,000 | thousands by filing date | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 11,700 | $20,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 10,259 | $19,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10,123 | $17,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 23,421 | $16,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 14,836 | $8,000 | 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 |