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 |
|---|---|---|---|---|---|---|
| ANGI INC CLASS A | 00183L102 | CL A | 76,435 | $350,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 45,102 | $349,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 15,600 | $349,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 72,615 | $348,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,900 | $348,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 47,801 | $346,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,216 | $345,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,451 | $343,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 91,394 | $343,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,100 | $342,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 16,500 | $341,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 28,600 | $340,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,700 | $340,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 8,400 | $337,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 30,907 | $336,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 46,121 | $336,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,134 | $335,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 29,200 | $335,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 17,075 | $335,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,196 | $333,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,782 | $333,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,294 | $332,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,800 | $332,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 20,323 | $328,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 60,097 | $326,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 40,019 | $326,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 25,700 | $325,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,308 | $322,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,812 | $322,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 36,680 | $320,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,000 | $320,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,097 | $317,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,010 | $316,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 11,004 | $316,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,077 | $314,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,599 | $314,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 29,161 | $313,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 15,425 | $313,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 38,700 | $313,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 23,500 | $313,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 18,663 | $312,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,117 | $310,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,889 | $310,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 24,800 | $310,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,039 | $310,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,881 | $310,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,071 | $309,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 45,764 | $309,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 6,600 | $308,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,591 | $308,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,800 | $308,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 26,628 | $308,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 35,436 | $308,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 15,200 | $307,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,730 | $306,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,400 | $306,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,941 | $304,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,558 | $303,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,345 | $303,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,602 | $303,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,595 | $303,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,554 | $303,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 9,400 | $303,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,151 | $302,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 96,155 | $301,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 5,300 | $301,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 105,000 | $301,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,623 | $299,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,398 | $299,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 9,000 | $299,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,600 | $299,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 23,408 | $299,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,569 | $298,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,100 | $298,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,626 | $296,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 14,600 | $296,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,406 | $295,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 18,200 | $295,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 55,500 | $294,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,500 | $293,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 41,511 | $290,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,729 | $289,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,500 | $289,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,681 | $287,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,927 | $287,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,837 | $287,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,000 | $286,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,600 | $286,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,851 | $285,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,619 | $285,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,342 | $284,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,300 | $284,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,000 | $283,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 723 | $282,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,625 | $282,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 600 | $282,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 16,899 | $282,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,922 | $281,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,411 | $281,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 21,277 | $281,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,200 | $279,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 36,857 | $279,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,119 | $279,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 122,800 | $279,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,112 | $278,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,758 | $278,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,945 | $278,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 64,800 | $278,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 10,448 | $278,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 6,100 | $277,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 29,300 | $273,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 102,300 | $272,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 10,808 | $270,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 8,600 | $270,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 11,600 | $269,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,631 | $268,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 48,200 | $268,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,400 | $267,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,100 | $267,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,300 | $267,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 43,009 | $266,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 20,200 | $266,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,964 | $266,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,700 | $265,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 17,500 | $264,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,300 | $263,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,379 | $262,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 805 | $262,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,840 | $262,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,071 | $261,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,200 | $261,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 25,871 | $261,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,584 | $261,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 32,500 | $260,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,700 | $260,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 45,700 | $260,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,371 | $260,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 31,400 | $260,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 13,400 | $260,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 28,600 | $259,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 41,100 | $259,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 9,300 | $258,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 11,800 | $258,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 18,700 | $258,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,500 | $257,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,769 | $255,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,236 | $253,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,600 | $253,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,768 | $253,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,159 | $253,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,781 | $252,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,444 | $252,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,192 | $251,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,638 | $250,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 5,700 | $250,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,600 | $250,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,200 | $250,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 8,300 | $250,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,949 | $249,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,194 | $249,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,035 | $248,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,028 | $248,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 28,200 | $248,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,695 | $248,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 19,800 | $248,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,011 | $247,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,300 | $246,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 25,560 | $246,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,800 | $245,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,100 | $245,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 34,400 | $245,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 21,601 | $244,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 95,300 | $244,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,777 | $244,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 35,500 | $244,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,540 | $243,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,115 | $243,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,289 | $243,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 79,400 | $243,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,472 | $242,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,738 | $241,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,529 | $241,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 8,778 | $241,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,700 | $241,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 16,300 | $240,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 13,257 | $239,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,386 | $238,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,401 | $237,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,062 | $237,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,614 | $236,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,167 | $236,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 36,100 | $236,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 50,820 | $236,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,700 | $235,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 5,300 | $234,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,061 | $233,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,232 | $233,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,573 | $233,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 14,653 | $233,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,200 | $233,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 35,762 | $233,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 54,800 | $233,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,700 | $233,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 38,601 | $232,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 13,600 | $232,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,415 | $231,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 23,819 | $231,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 736 | $230,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 23,100 | $230,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 24,127 | $229,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 25,431 | $229,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 23,900 | $229,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,300 | $228,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 91,600 | $228,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 45,300 | $228,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,800 | $227,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 23,100 | $227,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,812 | $226,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,806 | $226,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,043 | $226,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 45,516 | $226,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,744 | $225,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 74,100 | $225,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 15,505 | $224,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,311 | $224,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,713 | $222,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,333 | $222,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,060 | $222,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 35,400 | $222,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 55,461 | $222,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 14,600 | $222,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,430 | $221,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,960 | $221,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,500 | $221,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,700 | $221,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 30,400 | $221,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18,888 | $220,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,207 | $220,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 17,700 | $220,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 43,321 | $220,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 8,431 | $220,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 55,900 | $220,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,000 | $219,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,098 | $219,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 25,400 | $219,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 16,100 | $219,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 11,480 | $218,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,745 | $218,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,365 | $218,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,200 | $218,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 97,477 | $218,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,700 | $217,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 24,477 | $217,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,200 | $216,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 14,900 | $216,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,900 | $215,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,907 | $214,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,800 | $214,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11,400 | $214,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,069 | $213,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,400 | $213,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,600 | $213,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,997 | $212,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,234 | $212,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 53 | $212,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 68,947 | $212,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,432 | $212,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 105,300 | $212,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,750 | $211,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 35,778 | $211,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,700 | $211,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 16,800 | $211,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,600 | $211,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,499 | $210,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,807 | $210,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 764 | $210,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,117 | $210,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 20,800 | $210,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,141 | $210,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,000 | $210,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,500 | $209,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 21,300 | $209,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 16,502 | $209,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,600 | $208,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 14,550 | $208,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 13,500 | $207,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,269 | $207,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 10,357 | $207,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,600 | $206,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,465 | $206,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 31,400 | $206,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,703 | $205,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 57,199 | $205,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,171 | $204,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,168 | $204,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,210 | $204,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,300 | $204,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,100 | $204,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 7,500 | $204,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10,900 | $204,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,306 | $203,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 85,000 | $203,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,314 | $203,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 10,021 | $203,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,737 | $203,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 41,054 | $203,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,100 | $203,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,770 | $202,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 407 | $202,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,189 | $201,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 4,986 | $201,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 39,600 | $201,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 30,568 | $201,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,453 | $200,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,095 | $199,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,398 | $199,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 30,900 | $197,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 34,921 | $197,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,100 | $196,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 68,000 | $196,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,300 | $195,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 68,121 | $195,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 30,600 | $191,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 10,800 | $188,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 21,000 | $188,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 54,100 | $187,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 65,000 | $187,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 36,200 | $187,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,758 | $186,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 17,419 | $186,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 59,299 | $186,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 11,900 | $182,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 11,615 | $181,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 58,500 | $181,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 12,707 | $178,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 13,525 | $178,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 10,059 | $176,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 36,004 | $175,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 18,822 | $174,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 58,800 | $173,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 67,900 | $172,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 24,799 | $172,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 37,401 | $171,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 11,690 | $171,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 58,230 | $168,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,309 | $167,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 17,100 | $166,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 14,317 | $162,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 32,209 | $161,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 14,120 | $161,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 40,852 | $161,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 32,400 | $159,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 30,800 | $159,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 35,300 | $159,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 18,120 | $158,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 28,300 | $157,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 22,500 | $157,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 10,919 | $155,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 10,200 | $155,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 55,917 | $154,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,044 | $152,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 17,415 | $151,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 19,900 | $151,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 37,300 | $150,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 14,300 | $150,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 59,730 | $149,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 14,309 | $149,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 11,000 | $148,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 24,100 | $148,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 32,939 | $147,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 33,868 | $147,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,137 | $146,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 43,252 | $145,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 26,900 | $145,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 49,565 | $145,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 49,052 | $144,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,400 | $143,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 29,000 | $142,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 39,400 | $142,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 31,621 | $142,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 18,435 | $142,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 44,511 | $142,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 18,721 | $141,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 11,800 | $140,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 61,418 | $138,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,042 | $137,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 56,300 | $137,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 17,700 | $136,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 17,700 | $136,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 22,494 | $135,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 11,214 | $135,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,982 | $134,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 38,724 | $134,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 43,300 | $134,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 38,563 | $134,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,750 | $132,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 11,800 | $131,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,300 | $131,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 34,400 | $131,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 16,500 | $130,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,884 | $130,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,500 | $130,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,312 | $127,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 15,865 | $127,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 41,400 | $127,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,200 | $126,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,709 | $126,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 30,533 | $124,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,123 | $123,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,200 | $123,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 10,465 | $123,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 49,645 | $123,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,200 | $122,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 20,800 | $121,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 17,900 | $121,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 30,633 | $120,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,000 | $118,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 11,500 | $118,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 16,583 | $116,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 63,805 | $116,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 29,839 | $116,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 10,476 | $114,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 22,400 | $113,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 24,482 | $113,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,368 | $113,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 36,500 | $111,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 12,471 | $110,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,924 | $109,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,700 | $107,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11,341 | $107,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 26,120 | $107,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 17,456 | $106,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,900 | $105,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 10,631 | $105,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 25,900 | $105,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,676 | $105,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 42,900 | $105,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 18,538 | $104,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 13,180 | $104,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 12,900 | $103,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 16,500 | $103,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,474 | $102,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 33,700 | $102,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 21,200 | $101,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 21,000 | $100,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,100 | $98,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 16,513 | $97,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,400 | $95,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 16,100 | $95,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 35,599 | $94,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 35,400 | $93,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 12,300 | $90,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 13,850 | $90,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 35,296 | $88,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 34,014 | $86,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,500 | $85,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 42,500 | $85,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,110 | $84,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 23,600 | $84,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 21,700 | $83,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 28,802 | $82,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 26,146 | $82,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,400 | $80,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 16,100 | $80,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,928 | $79,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 15,400 | $79,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 10,672 | $79,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 26,692 | $79,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 13,600 | $78,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 21,400 | $78,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,800 | $74,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 32,800 | $73,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 30,300 | $72,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,868 | $70,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 13,454 | $69,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22,222 | $68,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 13,100 | $67,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 16,600 | $67,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,315 | $66,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,280 | $66,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 21,400 | $65,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 28,500 | $64,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 65,684 | $64,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 14,851 | $63,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 32,200 | $63,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 14,400 | $61,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,990 | $58,000 | thousands by filing date | |
| COMERA LIFE SCIENCES HLDGS I | 20037C108 | COM | 21,922 | $58,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,500 | $57,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 33,800 | $56,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 18,746 | $56,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 26,500 | $56,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,000 | $54,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 20,000 | $54,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 17,500 | $54,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 12,140 | $54,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 18,694 | $54,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 15,514 | $53,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 13,420 | $52,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 12,700 | $51,000 | 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 |