13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,518 holding rows worth $1,886,738,495.
- Accession
- 0001667731-23-000103
- Filer
- CIK 1831577
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,392 entries on the cover page, a total value of $1,886,738,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,886,738,495 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 24,130 | $318,516 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,401 | $318,349 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 129 | $318,137 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,440 | $317,664 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 19,419 | $316,918 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,093 | $316,562 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,694 | $316,558 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,897 | $316,346 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,806 | $316,295 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 23,200 | $315,984 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 31,000 | $314,340 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,700 | $314,325 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 10,835 | $312,806 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 5,762 | $312,012 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 30,400 | $311,904 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,246 | $311,775 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,081 | $311,304 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 23,852 | $311,269 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,319 | $310,822 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 89,800 | $310,708 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,074 | $310,665 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,959 | $310,250 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,717 | $309,907 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,945 | $309,858 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 38,701 | $309,608 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,282 | $309,599 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 30,500 | $309,270 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,497 | $309,252 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,946 | $308,241 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,127 | $307,943 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,401 | $307,882 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,750 | $307,725 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 7,900 | $307,310 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 35,600 | $307,228 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 27,000 | $306,720 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 882 | $305,525 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,624 | $305,503 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 7,725 | $304,597 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 96,809 | $303,980 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,800 | $303,844 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,535 | $301,325 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 34,100 | $301,103 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,438 | $300,897 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,363 | $298,953 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 24,300 | $298,647 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,900 | $298,281 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,200 | $298,044 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,300 | $297,308 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,814 | $296,932 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 26,365 | $296,870 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,581 | $296,771 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 22,800 | $296,400 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,576 | $296,296 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 833 | $296,065 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,700 | $295,176 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,159 | $294,734 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,583 | $294,523 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,320 | $294,303 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 19,000 | $294,120 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,990 | $293,444 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 29,423 | $292,759 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,864 | $292,424 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 23,908 | $291,917 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,236 | $291,321 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 60,400 | $290,524 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,100 | $290,358 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,400 | $290,136 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 69,700 | $289,255 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 54,634 | $289,014 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 14,813 | $287,965 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,587 | $287,268 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,600 | $287,244 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,003 | $286,628 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,230 | $286,486 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 953 | $286,462 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,226 | $286,078 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 38,432 | $285,934 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,989 | $285,818 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 10,500 | $285,810 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,463 | $285,602 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 28,400 | $285,420 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,700 | $283,203 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,190 | $282,998 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,956 | $282,102 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,582 | $281,785 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,087 | $281,479 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,448 | $279,798 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,608 | $278,825 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 98,500 | $278,755 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,000 | $277,800 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,966 | $277,748 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 25,273 | $277,498 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,700 | $276,644 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,125 | $275,469 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,378 | $274,802 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,835 | $274,480 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 20,200 | $273,306 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 23,389 | $273,184 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,591 | $272,922 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,617 | $272,508 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 18,291 | $272,353 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,929 | $271,777 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 23,000 | $271,400 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,300 | $271,358 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 52,740 | $270,556 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,221 | $268,129 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 48,734 | $268,037 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 42,664 | $267,930 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 22,100 | $267,852 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,474 | $267,635 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 29,372 | $267,285 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,600 | $267,008 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,289 | $266,914 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 43,000 | $266,600 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,276 | $266,315 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,430 | $265,977 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 20,749 | $265,795 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,200 | $264,152 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 836 | $264,059 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,886 | $263,556 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,600 | $263,410 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 8,657 | $261,787 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 818 | $261,180 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,800 | $259,724 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,695 | $259,512 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,056 | $259,069 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,000 | $258,720 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 909 | $257,956 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 100,734 | $257,879 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,126 | $257,838 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,798 | $257,781 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,501 | $257,599 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,841 | $257,509 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,918 | $257,338 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,639 | $256,186 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,326 | $256,085 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 53,100 | $255,942 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 31,872 | $255,932 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 19,800 | $255,618 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,518 | $254,847 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,037 | $254,622 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 7,100 | $253,896 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 11,700 | $252,837 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,100 | $252,639 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 23,713 | $252,543 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 32,390 | $252,318 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 984 | $252,307 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 37,596 | $251,893 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,124 | $251,358 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,500 | $250,920 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,560 | $250,671 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 31,887 | $250,632 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 20,280 | $250,255 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 42,664 | $249,158 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,469 | $248,643 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 28,228 | $248,407 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,859 | $248,307 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,300 | $247,912 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,729 | $247,247 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,400 | $247,044 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,029 | $246,775 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,301 | $246,656 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 48,272 | $246,187 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11,523 | $245,786 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,714 | $245,440 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 36,800 | $245,088 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,222 | $245,001 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,768 | $244,940 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26,700 | $244,572 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 52,173 | $243,126 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 24,300 | $242,757 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 44,603 | $242,194 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 32,073 | $242,151 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,200 | $241,776 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 24,300 | $241,299 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 21,900 | $240,462 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,060 | $239,659 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,700 | $239,653 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,850 | $239,270 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,400 | $239,052 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,678 | $238,939 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,909 | $238,136 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,422 | $238,128 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 13,308 | $237,947 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7,832 | $237,623 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 10,100 | $237,350 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,618 | $237,180 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,067 | $237,098 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,900 | $236,763 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 54,812 | $236,240 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,100 | $235,765 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,574 | $235,549 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 51 | $235,241 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 13,560 | $234,724 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,300 | $234,663 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 20,200 | $234,118 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 53,800 | $234,030 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 21,800 | $233,478 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,444 | $233,235 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,500 | $233,200 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 22,205 | $233,153 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,629 | $232,978 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 29,100 | $231,927 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 16,740 | $231,682 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,360 | $231,504 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 12,100 | $231,231 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,635 | $231,222 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,255 | $230,957 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 18,200 | $230,594 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,573 | $230,326 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 8,764 | $229,529 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,770 | $229,165 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 27,978 | $229,140 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 987 | $228,737 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 54,129 | $227,883 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 6,607 | $227,743 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 13,000 | $227,370 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 31,600 | $226,572 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,700 | $226,527 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,700 | $226,237 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 37,756 | $226,158 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,777 | $225,881 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,900 | $225,792 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 31,492 | $225,483 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,476 | $224,622 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 92,400 | $224,532 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 16,860 | $224,238 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,578 | $224,218 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,985 | $223,769 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,944 | $223,617 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,968 | $223,164 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 20,300 | $222,894 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,516 | $222,351 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 23,725 | $222,303 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 37,700 | $220,922 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 7,200 | $219,600 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 7,400 | $219,040 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,347 | $218,871 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,094 | $218,865 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,519 | $218,778 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,189 | $217,452 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 874 | $216,848 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 85,200 | $216,408 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,897 | $215,879 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,219 | $215,759 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,398 | $215,613 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,900 | $215,551 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,926 | $214,442 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 24,600 | $213,036 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 79,111 | $212,809 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 965 | $212,590 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 25,955 | $212,572 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 36,000 | $212,400 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,264 | $212,327 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 26,253 | $211,337 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,600 | $211,212 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,950 | $211,103 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,975 | $210,243 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 39,203 | $210,128 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 24,100 | $209,911 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 54,300 | $209,598 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,123 | $209,284 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 966 | $209,226 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5,500 | $209,110 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,510 | $208,029 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,285 | $207,821 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,826 | $206,997 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,700 | $206,973 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 710 | $206,610 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,675 | $206,096 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 16,764 | $206,030 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,364 | $205,719 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,900 | $205,320 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,028 | $204,666 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,144 | $204,269 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,576 | $203,942 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 69,000 | $203,550 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,304 | $203,489 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,450 | $203,479 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,115 | $203,167 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,353 | $202,810 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 38,334 | $202,787 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,639 | $201,751 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 20,991 | $201,514 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,701 | $201,112 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,200 | $200,926 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 80,266 | $200,666 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 21,160 | $200,174 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,102 | $200,148 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 16,000 | $199,200 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 16,400 | $199,096 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 26,100 | $198,882 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 58,472 | $198,805 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 26,619 | $198,578 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 15,200 | $198,360 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 46,834 | $198,108 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,318 | $197,694 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,800 | $196,884 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,503 | $196,047 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 12,100 | $194,568 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 69,782 | $193,994 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 29,457 | $192,060 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 20,000 | $192,000 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 37,356 | $191,636 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 44,327 | $187,060 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,243 | $185,812 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 45,300 | $185,277 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,438 | $185,078 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 18,500 | $184,630 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 24,400 | $184,220 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,108 | $183,865 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,679 | $183,781 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 38,102 | $182,508 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 17,300 | $181,304 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 13,743 | $180,858 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 18,800 | $180,856 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,061 | $180,732 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 36,435 | $180,353 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 23,400 | $178,308 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 29,600 | $175,824 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 18,000 | $174,420 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 30,023 | $174,133 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,614 | $172,459 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,200 | $171,360 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 14,900 | $171,052 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 27,334 | $170,018 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,938 | $169,719 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 68,900 | $169,494 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19,105 | $169,462 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 29,200 | $169,360 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 12,392 | $169,275 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,311 | $168,760 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,600 | $167,900 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 24,066 | $167,018 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 15,210 | $166,854 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 14,742 | $166,142 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 16,014 | $165,585 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 17,019 | $163,893 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,900 | $163,268 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 18,807 | $162,869 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 35,300 | $162,380 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50,397 | $161,774 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 15,126 | $161,243 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 45,014 | $160,250 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 26,900 | $160,055 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 16,700 | $159,819 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 32,900 | $157,920 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 24,587 | $156,373 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,793 | $155,550 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 19,100 | $155,474 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,790 | $155,349 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 22,605 | $155,297 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,967 | $154,202 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 16,250 | $151,613 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,577 | $149,997 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10,708 | $149,698 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 14,300 | $149,149 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 29,200 | $146,876 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,238 | $145,755 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 57,104 | $145,044 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,800 | $144,786 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 15,552 | $143,545 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 36,501 | $143,084 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 15,537 | $142,940 | dollars as filed | |
| STEM INC | 85859N102 | COM | 15,942 | $142,522 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 17,040 | $142,455 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 31,781 | $142,379 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,400 | $141,648 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 21,793 | $141,437 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,900 | $141,224 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,565 | $141,019 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 32,355 | $139,774 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 66,000 | $138,600 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 37,800 | $137,592 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,996 | $136,874 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 10,600 | $135,998 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,653 | $135,555 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 29,897 | $135,433 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 11,200 | $134,736 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,712 | $134,216 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 19,823 | $133,805 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 18,051 | $130,870 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,173 | $130,515 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 23,900 | $128,343 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,318 | $127,840 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 31,085 | $127,138 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 30,400 | $124,944 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 34,300 | $124,166 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 36,829 | $123,745 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 18,800 | $122,200 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,920 | $122,194 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 21,200 | $121,900 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,653 | $121,890 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 33,372 | $121,808 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 14,312 | $121,223 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 11,873 | $120,986 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 78,560 | $120,982 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 19,827 | $118,962 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,200 | $118,524 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 31,996 | $118,385 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 15,100 | $118,384 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,738 | $117,474 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 11,714 | $117,374 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 21,239 | $114,691 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 15,467 | $112,136 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,731 | $110,889 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,555 | $109,890 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,531 | $109,206 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12,700 | $108,966 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 22,443 | $108,624 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 11,971 | $108,338 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,702 | $108,304 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,506 | $107,922 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,900 | $107,583 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,308 | $107,101 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 14,650 | $106,945 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,331 | $105,996 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 15,800 | $105,702 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 14,400 | $104,256 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 45,300 | $104,190 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 28,600 | $102,674 | dollars as filed | |
| AXT INC | 00246W103 | COM | 23,400 | $102,492 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,000 | $100,540 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,823 | $100,159 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 30,302 | $99,997 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 13,646 | $99,479 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 19,426 | $98,878 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,304 | $98,791 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,168 | $98,325 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 63,859 | $97,704 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,196 | $97,181 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 38,631 | $96,964 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,419 | $95,626 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 14,127 | $95,499 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 15,100 | $92,110 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 33,100 | $92,018 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 12,092 | $90,811 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 47,200 | $89,680 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,406 | $88,555 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 12,100 | $88,088 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 14,100 | $87,702 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 10,983 | $87,535 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 12,400 | $86,924 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 20,444 | $86,682 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 30,000 | $86,400 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,900 | $85,683 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 14,418 | $84,201 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 16,400 | $84,132 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 15,000 | $82,650 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,000 | $81,600 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 17,766 | $81,546 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 25,400 | $80,518 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 20,900 | $79,420 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,200 | $79,056 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 11,183 | $78,728 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 11,995 | $78,327 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,992 | $78,153 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,867 | $77,916 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 54,200 | $77,506 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 35,000 | $75,250 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,189 | $74,889 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 26,700 | $74,493 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10,000 | $74,000 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 11,029 | $73,122 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 11,500 | $71,415 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,816 | $71,257 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 18,455 | $70,314 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,900 | $69,552 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 11,878 | $69,486 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 27,500 | $69,300 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,814 | $68,517 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 17,586 | $68,410 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 32,649 | $68,236 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,547 | $68,134 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,029 | $66,292 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,483 | $63,947 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,700 | $63,393 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 12,120 | $62,661 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 10,154 | $62,041 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 13,447 | $61,318 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 20,672 | $59,742 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,297 | $59,422 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 19,534 | $59,383 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,743 | $58,618 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 15,233 | $57,124 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 15,864 | $56,793 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 27,916 | $56,390 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 14,595 | $56,337 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,538 | $56,184 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 13,648 | $55,820 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 16,040 | $55,338 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 13,874 | $55,218 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 59,172 | $54,385 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,393 | $53,524 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 12,007 | $51,630 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 22,309 | $48,187 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 17,800 | $47,704 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 11,042 | $47,701 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 16,339 | $45,913 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,720 | $42,287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-23-000103 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002524 | added | 2024-09-06 | acceptance time not in the bulk data set |