13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 1,549 holding rows worth $2,315,586,000.
- Accession
- 0001667731-22-000307
- Filer
- CIK 1831577
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,963 entries on the cover page, a total value of $2,315,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,315,586,000 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 |
|---|---|---|---|---|---|---|
| MISTER CAR WASH INC | 60646V105 | COM | 108,147 | $1,176,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,556 | $1,171,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,694 | $1,170,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 45,613 | $1,168,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 24,355 | $1,167,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 48,008 | $1,156,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 18,506 | $1,156,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 16,098 | $1,154,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 59,200 | $1,153,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,775 | $1,151,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 45,620 | $1,149,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 98,208 | $1,148,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 108,445 | $1,148,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 41,877 | $1,148,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 22,000 | $1,140,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,409 | $1,138,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17,549 | $1,137,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,009 | $1,134,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,900 | $1,130,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 234,092 | $1,126,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 34,974 | $1,117,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,305 | $1,114,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 51,581 | $1,108,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 53,106 | $1,098,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,414 | $1,097,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,908 | $1,097,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 67,723 | $1,097,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 46,000 | $1,094,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,234 | $1,093,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 182,537 | $1,091,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,575 | $1,090,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,300 | $1,089,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 30,766 | $1,088,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,886 | $1,086,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 55,800 | $1,086,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,133 | $1,078,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 5,724 | $1,076,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,275 | $1,066,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 29,074 | $1,065,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 39,707 | $1,063,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,066 | $1,061,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 31,200 | $1,057,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,751 | $1,052,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,594 | $1,048,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,385 | $1,048,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 72,400 | $1,041,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 116,208 | $1,040,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,217 | $1,037,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 40,025 | $1,036,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 33,624 | $1,033,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 29,102 | $1,032,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 53,300 | $1,031,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,051 | $1,031,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 22,900 | $1,028,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 149,106 | $1,024,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,069 | $1,023,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 228,418 | $1,023,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 48,200 | $1,022,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 230,813 | $1,021,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,738 | $1,020,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,763 | $1,019,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 26,200 | $1,019,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,307 | $1,018,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 40,348 | $1,018,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20,411 | $1,015,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 18,542 | $1,014,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 10,149 | $1,014,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,946 | $1,013,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 41,100 | $1,012,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 40,700 | $1,008,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,577 | $1,004,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 14,552 | $1,004,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,853 | $1,001,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 60,100 | $1,001,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,700 | $997,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 50,100 | $997,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 35,610 | $997,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 293,400 | $995,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,741 | $993,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 24,824 | $989,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 66,601 | $987,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 302,388 | $986,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 49,817 | $983,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 120,100 | $979,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 52,900 | $979,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,921 | $977,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 118,555 | $977,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,098 | $972,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,004 | $968,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 57,202 | $966,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 69,842 | $966,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 284,631 | $959,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 14,518 | $954,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 20,663 | $951,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,282 | $949,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 40,500 | $948,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 35,500 | $947,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,312 | $944,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 102,101 | $944,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 45,450 | $942,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,477 | $936,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,800 | $936,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,090 | $930,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,816 | $929,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,600 | $928,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,681 | $923,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,312 | $915,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 51,063 | $915,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 60,605 | $915,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 36,000 | $914,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,012 | $912,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 112,589 | $911,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 31,454 | $911,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 279,144 | $910,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 72,799 | $909,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11,420 | $908,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 102,499 | $908,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 150,700 | $907,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 21,873 | $906,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 54,809 | $904,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 58,411 | $904,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,413 | $900,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 47,065 | $895,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 46,042 | $894,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 29,500 | $894,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,160 | $891,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 165,300 | $891,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,200 | $888,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 13,200 | $887,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 66,724 | $887,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15,384 | $886,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 45,778 | $885,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,713 | $884,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,483 | $883,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 41,543 | $883,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 69,459 | $878,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 87,641 | $874,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 69,000 | $874,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,410 | $870,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,689 | $868,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 41,030 | $860,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 143,786 | $855,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,710 | $853,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,151 | $850,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,308 | $850,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,600 | $846,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,392 | $846,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35,441 | $844,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 42,000 | $840,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 43,100 | $836,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 21,400 | $829,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 272,500 | $828,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,000 | $825,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,100 | $824,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 52,732 | $822,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,226 | $822,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 23,970 | $818,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,436 | $816,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 68,884 | $815,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,200 | $814,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,131 | $814,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23,600 | $813,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,821 | $812,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,268 | $804,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 37,757 | $804,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,700 | $803,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,912 | $801,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 36,500 | $792,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 174,214 | $787,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,194 | $785,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 44,459 | $783,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 25,000 | $782,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,498 | $778,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,041 | $778,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,470 | $773,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 72,000 | $773,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 47,000 | $769,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,406 | $768,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 34,605 | $767,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 36,700 | $764,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,196 | $761,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 44,122 | $760,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 107,073 | $760,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,530 | $756,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 27,800 | $752,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 71,823 | $752,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 22,236 | $750,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 126,100 | $749,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 66,000 | $742,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 33,043 | $737,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,900 | $725,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 23,300 | $725,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 70,600 | $724,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,874 | $723,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,287 | $722,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,400 | $722,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 45,980 | $721,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,342 | $719,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 49,700 | $718,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,767 | $716,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 108,301 | $715,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 40,200 | $709,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31,495 | $704,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,700 | $704,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,766 | $704,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 49,000 | $701,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,114 | $700,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,734 | $700,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,527 | $696,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 56,400 | $696,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 49,615 | $695,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 68,965 | $693,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 25,300 | $691,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,401 | $690,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,779 | $686,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 32,722 | $686,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,909 | $684,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 35,461 | $684,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 36,071 | $681,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,300 | $678,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,200 | $675,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 27,800 | $672,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 16,989 | $672,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,076 | $670,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 63,361 | $665,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,707 | $663,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,124 | $663,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,512 | $662,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 12,623 | $660,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 173,560 | $659,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 40,728 | $659,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 17,400 | $653,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,198 | $652,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 108,523 | $648,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,117 | $647,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,700 | $646,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,961 | $643,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 88,710 | $642,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 89,400 | $641,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 28,564 | $638,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,674 | $636,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,414 | $635,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,154 | $627,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 35,678 | $627,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 30,699 | $626,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 19,063 | $625,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,133 | $624,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,811 | $624,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,874 | $624,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 92,580 | $624,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 57,300 | $623,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,573 | $622,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,681 | $620,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,880 | $619,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,586 | $618,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 252,601 | $616,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,178 | $613,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 29,956 | $613,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 147,473 | $610,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 21,978 | $607,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 30,867 | $607,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,601 | $606,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,400 | $606,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,964 | $604,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 50,219 | $604,000 | thousands by filing date | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 35,097 | $599,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 55,580 | $597,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 17,100 | $597,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 52,560 | $594,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 13,540 | $594,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 42,771 | $591,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,402 | $591,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 35,747 | $591,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 54,100 | $590,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 48,263 | $590,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 26,400 | $589,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,500 | $582,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 31,300 | $582,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 24,701 | $581,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,769 | $580,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,975 | $580,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,869 | $579,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,726 | $578,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 116,200 | $578,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,618 | $576,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 37,700 | $576,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 249,301 | $576,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 39,056 | $575,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 81,901 | $574,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 46,500 | $573,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 36,644 | $572,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 14,000 | $571,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,200 | $571,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,100 | $569,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 57,221 | $569,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 307,400 | $569,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,189 | $567,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 31,684 | $567,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 13,443 | $566,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 44,600 | $566,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 43,029 | $565,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 14,200 | $563,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 12,778 | $560,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 79,924 | $560,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 50,300 | $559,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 38,800 | $557,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 13,600 | $556,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 68,600 | $556,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,000 | $553,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,232 | $553,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,832 | $551,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,745 | $551,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 25,400 | $550,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 54,297 | $549,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,550 | $547,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 30,298 | $546,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 43,000 | $546,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 23,000 | $545,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 42,400 | $544,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 122,000 | $542,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 19,200 | $542,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,717 | $541,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 75,933 | $540,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 37,133 | $540,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,917 | $538,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 54,648 | $538,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,265 | $537,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,271 | $536,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 17,400 | $536,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 30,344 | $535,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,670 | $533,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,076 | $531,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,269 | $530,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 16,900 | $526,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 457 | $525,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 64,998 | $525,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,746 | $519,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 26,723 | $519,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 43,600 | $519,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,200 | $517,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 39,100 | $517,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,600 | $517,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,066 | $516,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,100 | $513,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 22,350 | $507,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,671 | $505,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 124,300 | $505,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,648 | $502,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 29,976 | $502,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,060 | $501,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,433 | $501,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,400 | $501,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 62,392 | $500,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 48,235 | $500,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,898 | $499,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 14,800 | $498,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 67,077 | $496,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,185 | $495,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 28,316 | $494,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,200 | $494,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 13,200 | $492,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,246 | $492,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,325 | $491,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,311 | $490,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 21,379 | $489,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 24,724 | $482,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,200 | $481,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 38,000 | $481,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,393 | $480,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,653 | $480,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,438 | $479,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 19,800 | $479,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,600 | $475,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 48,900 | $475,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 36,600 | $473,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 43,900 | $473,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 79,853 | $472,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 55,694 | $471,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 26,059 | $470,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 46,609 | $469,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 25,390 | $468,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 24,700 | $467,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 31,644 | $467,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,581 | $462,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,651 | $462,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 70,600 | $462,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 36,800 | $462,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 72,453 | $461,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,200 | $461,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 186,297 | $459,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,244 | $459,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 34,700 | $458,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,400 | $458,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,000 | $457,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,808 | $456,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,502 | $456,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 31,328 | $456,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 58,260 | $453,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,916 | $451,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 144,751 | $449,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 24,400 | $449,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 24,500 | $447,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 90,634 | $447,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 5,260 | $445,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,982 | $443,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 18,849 | $443,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,475 | $442,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 44,321 | $442,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 26,200 | $442,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 37,510 | $435,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 84,437 | $435,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,163 | $434,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,461 | $434,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 24,600 | $432,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 31,314 | $432,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,662 | $431,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,431 | $428,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,016 | $427,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 56,300 | $422,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,900 | $421,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,297 | $420,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,786 | $418,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 119,400 | $418,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,000 | $417,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,900 | $417,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,197 | $416,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,500 | $415,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 17,480 | $414,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,800 | $413,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 21,200 | $413,000 | thousands by filing date | |
| HOMEOWNERS CHOICE INC | 43741E103 | COM | 6,100 | $413,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 20,100 | $412,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,585 | $411,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,392 | $411,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 51,264 | $405,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,992 | $404,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,019 | $402,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 24,998 | $400,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,800 | $398,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,536 | $397,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 31,200 | $397,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 43,485 | $397,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,985 | $396,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 62,000 | $395,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 36,377 | $395,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,014 | $394,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,766 | $393,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 24,954 | $393,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 42,500 | $393,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,267 | $390,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,812 | $390,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,189 | $390,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 34,792 | $390,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,644 | $390,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,700 | $389,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 17,600 | $386,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 17,192 | $385,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 18,250 | $384,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 138,200 | $383,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 49,943 | $381,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,402 | $380,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 174,273 | $380,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,100 | $379,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 51,193 | $377,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,393 | $377,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 10,184 | $377,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,720 | $376,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 882 | $376,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 13,400 | $376,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,717 | $373,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 25,932 | $373,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,838 | $372,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 71,071 | $372,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,300 | $371,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 14,600 | $370,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 13,707 | $370,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 12,300 | $369,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,619 | $369,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 35,866 | $367,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 28,600 | $367,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,880 | $366,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,900 | $365,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,449 | $363,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 25,400 | $363,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 10,028 | $363,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,544 | $362,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,452 | $362,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,444 | $362,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 35,258 | $362,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,784 | $361,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 31,055 | $359,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,716 | $358,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,400 | $358,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,920 | $357,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 31,263 | $355,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,161 | $353,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 51,452 | $353,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 36,901 | $350,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,430 | $350,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 24,000 | $350,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-22-000307 | this filing | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002522 | added | 2024-09-06 | acceptance time not in the bulk data set |