13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 1,523 holding rows worth $2,554,854,000.
- Accession
- 0001667731-22-000414
- Filer
- CIK 1831577
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,871 entries on the cover page, a total value of $2,554,854,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,554,854,000 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 |
|---|---|---|---|---|---|---|
| PRIMERICA INC | 74164M108 | COM | 10,963 | $1,353,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,865 | $1,351,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 23,100 | $1,349,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 109,101 | $1,343,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,764 | $1,342,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 92,907 | $1,339,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25,854 | $1,338,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 65,023 | $1,338,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 64,733 | $1,337,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 94,300 | $1,336,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 42,400 | $1,331,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,600 | $1,325,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,700 | $1,324,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,408 | $1,319,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,889 | $1,315,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 38,400 | $1,314,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 45,800 | $1,306,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 79,800 | $1,304,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 23,915 | $1,300,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19,461 | $1,300,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 24,400 | $1,298,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 43,200 | $1,293,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 14,301 | $1,291,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,988 | $1,290,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 82,391 | $1,289,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 161,292 | $1,280,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,400 | $1,272,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 246,515 | $1,270,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 130,202 | $1,263,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,622 | $1,262,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 124,400 | $1,259,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 53,955 | $1,258,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 35,035 | $1,255,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 33,486 | $1,249,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 46,743 | $1,244,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 363,635 | $1,240,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 150,900 | $1,234,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 49,400 | $1,234,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 14,400 | $1,228,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,828 | $1,227,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,140 | $1,226,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 49,926 | $1,223,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 29,200 | $1,219,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 29,192 | $1,217,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,200 | $1,216,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 160,100 | $1,210,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 27,320 | $1,210,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 65,976 | $1,209,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 77,252 | $1,205,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 26,541 | $1,194,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 56,945 | $1,193,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,313 | $1,192,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 123,644 | $1,185,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,900 | $1,184,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 63,930 | $1,183,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 33,600 | $1,180,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,362 | $1,177,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 82,651 | $1,177,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 27,961 | $1,175,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 35,867 | $1,167,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 66,890 | $1,167,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 38,123 | $1,166,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,494 | $1,165,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 64,087 | $1,164,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 46,200 | $1,161,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 47,400 | $1,155,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 37,109 | $1,153,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,308 | $1,152,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 91,059 | $1,150,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 24,800 | $1,146,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 164,759 | $1,141,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 19,400 | $1,138,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 78,600 | $1,126,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 32,308 | $1,125,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 68,200 | $1,125,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 9,824 | $1,124,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,528 | $1,121,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 33,000 | $1,119,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 80,329 | $1,117,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 24,916 | $1,116,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25,300 | $1,115,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,480 | $1,111,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 44,954 | $1,109,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 45,900 | $1,103,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 45,208 | $1,101,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 42,530 | $1,099,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 27,411 | $1,098,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,300 | $1,097,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 104,500 | $1,091,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,606 | $1,090,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 89,677 | $1,075,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 204,941 | $1,060,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 18,805 | $1,059,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,506 | $1,057,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 24,714 | $1,057,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,344 | $1,056,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,200 | $1,051,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,913 | $1,049,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,707 | $1,049,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 219,140 | $1,048,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 79,900 | $1,042,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 66,904 | $1,039,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 214,553 | $1,038,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,757 | $1,035,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 112,653 | $1,032,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 72,500 | $1,032,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,200 | $1,031,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 53,849 | $1,030,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 97,300 | $1,027,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 17,800 | $1,025,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,588 | $1,025,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 45,589 | $1,022,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 81,949 | $1,016,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 42,746 | $1,016,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,311 | $1,013,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,874 | $1,010,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 74,758 | $1,009,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,050 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,728 | $997,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 124,897 | $997,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 10,006 | $997,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 115,100 | $991,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 75,800 | $990,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 39,030 | $989,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,615 | $989,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 54,314 | $988,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 85,161 | $986,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 28,422 | $985,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,362 | $983,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,943 | $981,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 63,051 | $979,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 37,940 | $968,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,659 | $966,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 46,201 | $965,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,053 | $965,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,232 | $964,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 34,448 | $964,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 21,800 | $956,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,054 | $955,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 23,863 | $955,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,286 | $953,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 94,700 | $952,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 93,686 | $950,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 94,996 | $944,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 15,921 | $942,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 46,271 | $940,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,095 | $939,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 12,848 | $937,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 95,659 | $930,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 42,874 | $930,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,153 | $924,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,618 | $923,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 174,800 | $923,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 42,521 | $922,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 53,531 | $918,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 34,107 | $916,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 100,200 | $912,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 32,200 | $911,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,866 | $899,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 16,800 | $899,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 30,800 | $893,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 170,997 | $891,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,008 | $889,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 152,529 | $888,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,981 | $882,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,000 | $878,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 49,100 | $875,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 255,154 | $875,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 43,127 | $872,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 43,634 | $858,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 130,359 | $856,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,701 | $856,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 18,734 | $855,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 50,181 | $854,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,600 | $853,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 128,900 | $852,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,057 | $850,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 39,000 | $850,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 115,189 | $850,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,264 | $849,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 121,169 | $844,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 347,114 | $843,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 14,232 | $842,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,737 | $831,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 17,100 | $830,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 47,220 | $826,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 67,033 | $821,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 33,705 | $818,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 112,200 | $818,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 297,015 | $817,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 29,681 | $817,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,000 | $816,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 101,226 | $814,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 47,904 | $812,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 24,900 | $811,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,334 | $810,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 105,102 | $809,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,686 | $808,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 79,458 | $808,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 138,537 | $805,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,699 | $803,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 35,108 | $798,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,385 | $797,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 10,653 | $784,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,681 | $782,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,912 | $782,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,385 | $777,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 19,077 | $776,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 10,913 | $775,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 47,577 | $773,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,600 | $773,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 46,520 | $772,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 30,003 | $772,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 39,615 | $771,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 33,200 | $770,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,700 | $766,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,916 | $766,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 27,916 | $765,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 48,200 | $765,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 30,214 | $764,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,491 | $763,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 26,909 | $763,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,856 | $762,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,007 | $762,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 37,015 | $760,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 82,997 | $756,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 24,074 | $755,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,433 | $754,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,900 | $754,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 79,900 | $753,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 72,700 | $750,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46,168 | $750,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13,400 | $746,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 44,441 | $744,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 13,800 | $744,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 158,500 | $743,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 49,600 | $738,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,736 | $737,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 100,900 | $736,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 33,800 | $736,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,065 | $731,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 48,651 | $729,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,753 | $725,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,999 | $725,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,560 | $721,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,117 | $720,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 25,400 | $720,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,034 | $717,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 65,418 | $717,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,351 | $715,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,894 | $713,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 47,700 | $712,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 164,154 | $701,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 51,241 | $700,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 31,300 | $697,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 45,846 | $694,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,266 | $692,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 75,200 | $692,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 63,965 | $689,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 78,562 | $688,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 30,467 | $688,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,449 | $686,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,399 | $683,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 11,856 | $683,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,900 | $678,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 33,300 | $678,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 50,794 | $678,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 92,285 | $674,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 10,263 | $674,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 29,500 | $673,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 76,900 | $672,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 217,200 | $671,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,054 | $669,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 34,400 | $664,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 35,100 | $663,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 27,777 | $662,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 114,488 | $658,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 27,279 | $657,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 20,172 | $652,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,440 | $651,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 944 | $650,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,886 | $650,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,770 | $648,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 35,700 | $647,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 92,790 | $646,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 11,796 | $644,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 10,789 | $643,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,768 | $642,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 804 | $641,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 85,400 | $641,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,693 | $641,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 44,900 | $641,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 104,600 | $640,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,885 | $639,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,987 | $635,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 203,925 | $634,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,953 | $633,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 43,644 | $631,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,200 | $628,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 83,887 | $628,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 13,569 | $625,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 29,681 | $624,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 56,265 | $621,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 31,000 | $621,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 726 | $619,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 19,500 | $617,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,872 | $614,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 26,900 | $612,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 72,300 | $611,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,942 | $610,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 47,500 | $609,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 152,036 | $608,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,435 | $605,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 122,806 | $602,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 85,169 | $601,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,333 | $597,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,459 | $597,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 47,200 | $596,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 193,329 | $594,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,079 | $593,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 44,800 | $591,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 76,340 | $591,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 36,247 | $590,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,943 | $589,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 58,000 | $588,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 31,600 | $585,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 34,480 | $585,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,689 | $582,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 19,600 | $580,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,311 | $577,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 77,200 | $576,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,300 | $575,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 203,500 | $574,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,792 | $574,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 17,875 | $573,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 43,800 | $571,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,804 | $570,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 16,800 | $570,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,300 | $567,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 146,715 | $566,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,752 | $565,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 41,474 | $561,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 28,500 | $560,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,847 | $559,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 15,103 | $559,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,291 | $558,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 56,233 | $558,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,970 | $557,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 77,400 | $557,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,917 | $555,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 84,400 | $554,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,120 | $553,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,961 | $552,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,700 | $552,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19,145 | $551,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,461 | $549,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 30,300 | $548,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 64,200 | $547,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,376 | $547,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,500 | $547,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 23,261 | $545,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 30,600 | $545,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 12,600 | $544,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,885 | $542,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 44,492 | $541,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 14,594 | $540,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 74,600 | $540,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 29,700 | $539,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100,078 | $538,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,500 | $538,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,038 | $537,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 28,473 | $537,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,485 | $536,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,503 | $532,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 60,300 | $531,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 38,300 | $531,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 20,306 | $530,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,776 | $529,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 31,200 | $526,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,060 | $524,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,585 | $520,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 27,300 | $520,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 115,790 | $517,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 87,923 | $515,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 43,400 | $514,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 16,199 | $514,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 85,157 | $513,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17,350 | $513,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,650 | $512,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,138 | $511,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 43,100 | $510,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,766 | $510,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 74,650 | $508,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 4,922 | $508,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,452 | $507,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 12,781 | $506,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,691 | $504,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 51,000 | $504,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,712 | $504,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 26,500 | $503,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 96,894 | $501,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 54,237 | $500,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 57,692 | $497,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 51,250 | $497,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 301 | $494,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 17,528 | $493,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 39,500 | $493,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,629 | $491,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,858 | $490,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,798 | $489,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,381 | $488,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,000 | $484,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,104 | $482,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,999 | $481,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,900 | $480,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,802 | $478,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,130 | $476,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 19,500 | $469,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,352 | $467,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,000 | $465,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 23,762 | $464,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 143,414 | $464,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,309 | $462,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,305 | $461,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39,075 | $460,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,923 | $458,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,111 | $456,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 32,200 | $455,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,800 | $455,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 34,696 | $454,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 37,700 | $451,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,900 | $450,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 53,190 | $449,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,203 | $449,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,300 | $448,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 540 | $447,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 8,457 | $447,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,494 | $447,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 47,500 | $447,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 92,103 | $447,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,244 | $446,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 139,400 | $446,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 26,699 | $445,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,357 | $442,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,077 | $441,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 51,173 | $440,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 52,200 | $439,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 108,000 | $438,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 51,600 | $436,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 9,600 | $436,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,450 | $434,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,419 | $434,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,934 | $433,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,471 | $433,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 87,900 | $431,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,819 | $431,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 92,273 | $431,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 26,576 | $425,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 39,400 | $423,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,482 | $422,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 20,100 | $422,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,492 | $421,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,400 | $421,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 72,300 | $420,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,299 | $419,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 17,500 | $419,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27,203 | $418,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 22,796 | $417,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 40,800 | $417,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 38,000 | $416,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 115,600 | $415,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 11,700 | $414,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 144,200 | $414,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,499 | $413,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 24,400 | $413,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,745 | $411,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,700 | $411,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 43,800 | $411,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 31,400 | $411,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 50,926 | $410,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 44,740 | $408,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 20,300 | $407,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 15,895 | $406,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,600 | $405,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 32,254 | $404,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,741 | $404,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 69,600 | $404,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 795 | $403,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 25,383 | $400,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,770 | $400,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,711 | $400,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,603 | $399,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 20,800 | $399,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,300 | $399,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 26,100 | $399,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,888 | $396,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,816 | $394,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 34,200 | $394,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 41,700 | $394,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,700 | $393,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-22-000414 | this filing | 2022-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002523 | added | 2024-09-06 | acceptance time not in the bulk data set |