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 |
|---|---|---|---|---|---|---|
| PETMED EXPRESS INC | 716382106 | COM | 20,069 | $392,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 108,800 | $391,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 65,000 | $390,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 34,600 | $390,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,778 | $389,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 21,957 | $389,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 30,650 | $388,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,605 | $388,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,310 | $387,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 74,400 | $386,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,589 | $386,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,512 | $383,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 30,188 | $383,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 30,414 | $383,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,484 | $382,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,445 | $381,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 37,300 | $381,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,921 | $380,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 56,600 | $379,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 30,300 | $378,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 60,639 | $378,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,483 | $377,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,065 | $377,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 27,800 | $377,000 | thousands by filing date | |
| FIRST TRUST DOW JONE ETF | 33742F100 | Fund | 2,990 | $377,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 12,900 | $377,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,931 | $376,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 12,100 | $376,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 10,695 | $376,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,538 | $375,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 124,089 | $375,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 19,200 | $375,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,222 | $373,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 41,600 | $372,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 38,600 | $371,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,169 | $370,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 61,000 | $370,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,155 | $369,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,816 | $369,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 13,400 | $368,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 37,100 | $366,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 43,100 | $366,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,517 | $361,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,345 | $359,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,668 | $359,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 39,292 | $359,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 23,300 | $359,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,649 | $358,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 32,512 | $357,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 34,900 | $357,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,304 | $356,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,358 | $353,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 30,100 | $353,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,715 | $353,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 29,676 | $353,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,972 | $352,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,400 | $352,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 11,200 | $351,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,586 | $350,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,890 | $350,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 10,296 | $350,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,418 | $348,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 37,700 | $348,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 35,124 | $347,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,435 | $347,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,377 | $346,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 7,519 | $346,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,300 | $345,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,288 | $345,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 51,977 | $345,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,399 | $344,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,149 | $343,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 13,449 | $343,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 38,600 | $342,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 48,100 | $342,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,744 | $341,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,633 | $341,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 43,877 | $340,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 14,900 | $339,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,800 | $339,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,157 | $338,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 94,100 | $338,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 13,334 | $338,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 67,500 | $337,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,002 | $337,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,900 | $337,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 24,898 | $336,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,310 | $335,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 32,200 | $334,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 7,268 | $334,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 15,829 | $333,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 27,700 | $332,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 24,658 | $332,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 28,426 | $332,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,113 | $330,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,600 | $330,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 27,599 | $329,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35,200 | $329,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,474 | $328,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,311 | $328,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,338 | $328,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,730 | $327,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,706 | $325,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,500 | $325,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,800 | $324,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,500 | $323,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,100 | $323,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,504 | $323,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 12,400 | $322,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,946 | $321,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,702 | $320,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 51,243 | $320,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,298 | $319,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 17,000 | $319,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11,056 | $319,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,000 | $318,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,900 | $318,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 449 | $316,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,800 | $316,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,374 | $316,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,771 | $314,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,344 | $314,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 66,688 | $314,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,762 | $313,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,110 | $312,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,700 | $312,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,100 | $311,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,300 | $310,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,353 | $308,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 44,500 | $308,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 84,639 | $308,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 19,267 | $308,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,800 | $308,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,173 | $307,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 26,000 | $307,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,675 | $305,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,200 | $305,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 18,443 | $305,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,301 | $304,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 77,169 | $304,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,378 | $303,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,000 | $303,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,800 | $303,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,700 | $302,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 66,600 | $302,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,696 | $301,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 64,700 | $301,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 44,598 | $301,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 884 | $300,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 12,090 | $300,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,851 | $299,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 20,230 | $298,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,652 | $297,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,900 | $297,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 25,292 | $297,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,703 | $296,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 123,800 | $296,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,157 | $294,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 12,294 | $294,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,400 | $294,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 18,194 | $293,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,704 | $292,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 83,500 | $292,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 31,867 | $292,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,410 | $292,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,406 | $291,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,800 | $291,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 22,231 | $291,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,215 | $290,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 32,451 | $287,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 30,500 | $287,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 40,700 | $285,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,300 | $284,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,995 | $283,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,700 | $282,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 66,911 | $282,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,100 | $282,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,403 | $279,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,232 | $279,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,200 | $279,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 97,600 | $279,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 996 | $278,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 3,172 | $278,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 21,700 | $278,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 96,900 | $278,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 28,609 | $278,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,067 | $278,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 48,800 | $278,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 28,900 | $277,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,430 | $276,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 96,100 | $276,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 15,200 | $276,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,950 | $275,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,265 | $275,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,100 | $275,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,300 | $274,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,603 | $273,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 19,300 | $273,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,727 | $271,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,064 | $267,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,017 | $267,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,950 | $267,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 50,000 | $267,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,400 | $266,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,207 | $266,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,400 | $266,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,900 | $266,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,324 | $265,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,757 | $265,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,495 | $264,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 23,000 | $263,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 243 | $263,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 32,000 | $263,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 24,900 | $262,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 33,051 | $262,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,906 | $261,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,391 | $260,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,844 | $260,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,732 | $259,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 3,241 | $259,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,425 | $258,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 25,800 | $258,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,900 | $256,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 614 | $255,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 45,900 | $255,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,047 | $254,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,041 | $254,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,600 | $254,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,948 | $253,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 46,700 | $253,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 46,700 | $253,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,113 | $252,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,582 | $252,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 73,700 | $252,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,865 | $251,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,965 | $251,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 39,700 | $251,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,304 | $251,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 20,000 | $251,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 63,223 | $250,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,800 | $250,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,901 | $249,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,100 | $249,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 19,400 | $249,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,600 | $248,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,293 | $248,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,244 | $248,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,718 | $248,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 925 | $247,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 88,600 | $247,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,105 | $246,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,317 | $246,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 35,314 | $246,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,500 | $245,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 48,100 | $244,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 22,400 | $243,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 56,600 | $243,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 36,200 | $243,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,904 | $240,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 29,700 | $240,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,108 | $239,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 27,843 | $239,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 29,400 | $239,000 | thousands by filing date | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 17,001 | $238,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,112 | $237,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 416 | $237,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,800 | $237,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,988 | $237,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 24,933 | $236,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 13,600 | $235,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,275 | $234,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29,016 | $234,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 36,100 | $234,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 24,845 | $233,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,200 | $233,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,171 | $232,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,928 | $232,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 62,100 | $232,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,169 | $231,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,072 | $231,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 3,052 | $231,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 59,500 | $231,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,800 | $230,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,575 | $229,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,635 | $229,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,000 | $228,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 128 | $227,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,600 | $227,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,303 | $226,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,200 | $226,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 35,742 | $225,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 24,900 | $225,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,297 | $223,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,991 | $223,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,021 | $222,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,443 | $222,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 7,358 | $222,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,600 | $221,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 18,200 | $221,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 75,000 | $221,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 906 | $220,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,900 | $220,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 17,900 | $220,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,999 | $219,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 72,200 | $219,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 31,465 | $218,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,613 | $218,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 19,900 | $218,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,051 | $217,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,762 | $217,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 7,838 | $217,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 31,000 | $216,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 10,900 | $216,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,836 | $215,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,100 | $214,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,000 | $213,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,140 | $213,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 8,400 | $212,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,105 | $211,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 27,200 | $211,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,300 | $211,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,118 | $210,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 14,200 | $210,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 8,624 | $210,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,989 | $209,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,778 | $208,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,395 | $208,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 23,600 | $207,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 37,400 | $207,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,665 | $206,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 88,600 | $206,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,205 | $205,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,041 | $205,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,481 | $204,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 39,500 | $204,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,600 | $203,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,463 | $202,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,047 | $202,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 14,459 | $202,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,000 | $202,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 8,100 | $201,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,809 | $200,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,200 | $200,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 22,315 | $199,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,300 | $199,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,200 | $198,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,759 | $197,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 49,900 | $196,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 11,404 | $196,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,671 | $195,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 33,489 | $195,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 52,500 | $193,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 55,066 | $192,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 19,100 | $191,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 10,650 | $191,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 16,400 | $188,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,800 | $188,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 24,414 | $188,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 31,400 | $186,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 14,200 | $185,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 16,700 | $184,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 34,200 | $184,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,000 | $183,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19,508 | $182,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 31,222 | $182,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 15,100 | $182,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 14,500 | $182,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 84,038 | $179,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 14,000 | $179,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 40,293 | $177,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,200 | $177,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 23,900 | $176,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 27,900 | $173,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 23,400 | $173,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,891 | $172,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,971 | $170,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 42,100 | $170,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 16,300 | $165,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 65,842 | $163,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 60,000 | $163,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22,200 | $163,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 12,000 | $162,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,292 | $161,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 10,200 | $160,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 17,400 | $159,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 45,600 | $158,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 45,811 | $158,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 24,900 | $157,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 35,200 | $155,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 67,532 | $154,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 26,000 | $154,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,744 | $153,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 28,430 | $152,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 69,723 | $152,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 26,400 | $150,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 15,800 | $150,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 18,200 | $149,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 28,700 | $148,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,300 | $148,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,505 | $146,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,564 | $145,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,400 | $143,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,881 | $142,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 12,060 | $140,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 13,435 | $139,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 19,065 | $139,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 36,200 | $139,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 12,276 | $138,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 22,600 | $136,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 114,938 | $136,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 17,100 | $135,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,000 | $133,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,815 | $132,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,990 | $132,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,000 | $128,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,686 | $128,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,100 | $127,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 14,200 | $126,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 18,100 | $125,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,749 | $124,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 18,600 | $124,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 37,357 | $123,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,184 | $121,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 14,172 | $120,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,100 | $120,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 52,298 | $119,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,925 | $118,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 21,400 | $117,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,600 | $114,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 30,400 | $112,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 14,700 | $112,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 48,454 | $110,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,280 | $108,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 12,000 | $108,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 20,200 | $108,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 18,800 | $107,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 52,300 | $105,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 31,700 | $103,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 19,200 | $101,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 16,100 | $100,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 39,000 | $99,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 15,500 | $98,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 29,287 | $97,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 10,283 | $96,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,303 | $95,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,900 | $95,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,277 | $93,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,900 | $93,000 | thousands by filing date | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 40,400 | $92,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,540 | $91,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 11,000 | $91,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,957 | $88,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 33,357 | $88,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 31,200 | $88,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 31,800 | $88,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 30,738 | $87,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,500 | $87,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,058 | $85,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 30,500 | $85,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 14,900 | $84,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 26,363 | $83,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,038 | $83,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 12,300 | $82,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 24,000 | $80,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 13,036 | $80,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 10,773 | $80,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,497 | $79,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 19,378 | $78,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,300 | $77,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 32,471 | $76,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,100 | $76,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,300 | $75,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 23,400 | $74,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 10,013 | $72,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,028 | $71,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 20,600 | $71,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 23,400 | $70,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 13,100 | $68,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 28,300 | $68,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 16,429 | $67,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 42,977 | $66,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,658 | $64,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 20,300 | $64,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 12,279 | $62,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 19,000 | $62,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 11,200 | $62,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 15,200 | $61,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 20,800 | $60,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,000 | $60,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 13,900 | $58,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 16,400 | $56,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 10,600 | $55,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 13,200 | $54,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 24,960 | $50,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 25,900 | $50,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 13,540 | $49,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 10,500 | $47,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,056 | $45,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 15,391 | $41,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,883 | $40,000 | 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 |