13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 917 holding rows worth $587,785,000.
- Accession
- 0001667731-21-000032
- Filer
- CIK 1831577
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,323 entries on the cover page, a total value of $587,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,785,000 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 |
|---|---|---|---|---|---|---|
| TC ENERGY CORP | 87807B107 | COM | 9,158 | $373,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 32,000 | $373,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 9,147 | $373,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,076 | $372,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 11,400 | $372,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,426 | $371,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 7,856 | $370,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,400 | $369,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,579 | $368,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,938 | $368,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,343 | $368,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 41,480 | $368,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 25,302 | $368,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,900 | $366,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 14,200 | $365,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,014 | $364,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,273 | $363,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,249 | $362,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,872 | $361,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,600 | $360,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,601 | $358,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,295 | $358,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 21,761 | $357,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,740 | $357,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,387 | $356,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,642 | $356,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,011 | $356,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 27,662 | $356,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,408 | $355,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 35,404 | $354,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 10,100 | $353,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,968 | $351,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,896 | $350,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 427 | $349,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,764 | $349,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,341 | $348,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 60,690 | $348,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 12,959 | $348,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,013 | $346,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,700 | $346,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,699 | $345,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,848 | $344,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,460 | $344,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,263 | $344,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,145 | $340,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,069 | $339,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,185 | $339,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 4,900 | $338,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,093 | $337,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,190 | $332,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,548 | $331,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 5,360 | $328,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,219 | $327,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,562 | $326,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 7,769 | $326,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 12,900 | $326,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,500 | $325,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,500 | $325,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,428 | $324,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,908 | $324,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,425 | $324,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,611 | $321,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,424 | $321,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 25,730 | $320,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 7,400 | $319,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,500 | $319,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,574 | $319,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,295 | $318,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,369 | $317,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,865 | $316,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,486 | $315,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,656 | $315,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,451 | $314,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 6,299 | $314,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 57,470 | $314,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,124 | $313,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 866 | $311,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,879 | $311,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,349 | $311,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,876 | $310,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 8,218 | $310,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,963 | $308,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,200 | $307,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,513 | $306,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 747 | $306,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,194 | $305,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,443 | $304,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,297 | $304,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,111 | $303,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 833 | $303,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 34,900 | $303,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 10,867 | $302,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,100 | $301,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,047 | $301,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,922 | $301,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 63,800 | $300,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,528 | $297,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 17,300 | $297,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,882 | $296,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,248 | $296,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,710 | $295,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,870 | $295,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 27,666 | $295,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,300 | $294,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,465 | $294,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,400 | $294,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 25,800 | $294,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,166 | $291,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,574 | $290,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,742 | $288,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,371 | $288,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,000 | $288,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 88 | $287,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,573 | $287,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 26,500 | $287,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,700 | $286,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 12,526 | $286,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 22,913 | $285,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,395 | $284,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,535 | $283,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,316 | $282,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,694 | $282,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 10,210 | $281,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 88,412 | $281,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,000 | $277,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,914 | $276,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,741 | $276,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,000 | $276,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,433 | $276,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,952 | $274,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,800 | $272,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,166 | $271,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,948 | $271,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,252 | $271,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,700 | $271,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,635 | $271,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,496 | $271,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,393 | $270,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,381 | $270,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 12,903 | $270,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,469 | $269,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,563 | $269,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 6,700 | $269,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,200 | $268,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 79,390 | $268,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 10,093 | $268,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,828 | $267,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,890 | $267,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,200 | $267,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,600 | $267,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,900 | $265,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,734 | $264,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,782 | $264,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,537 | $264,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 29,952 | $263,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,290 | $262,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,897 | $262,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 9,835 | $261,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,410 | $260,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,297 | $260,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,962 | $259,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 12,960 | $256,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,942 | $255,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,020 | $255,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,606 | $255,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,707 | $254,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,080 | $254,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,200 | $253,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,169 | $253,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 21,600 | $253,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,788 | $252,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,488 | $251,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,100 | $250,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,900 | $250,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 12,500 | $250,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,063 | $249,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 17,500 | $249,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,600 | $248,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,680 | $248,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 41,686 | $248,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,235 | $247,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,800 | $246,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,144 | $246,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,996 | $245,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,219 | $244,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,043 | $244,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,461 | $244,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,883 | $244,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,538 | $243,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,417 | $243,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 8,165 | $243,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 40,876 | $243,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,908 | $241,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,926 | $240,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,069 | $240,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 8,000 | $239,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 7,800 | $238,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,791 | $237,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,417 | $236,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,792 | $236,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 12,087 | $236,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 908 | $235,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,300 | $235,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,971 | $234,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,800 | $234,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,336 | $234,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,500 | $234,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 7,015 | $234,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,500 | $234,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,937 | $233,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,052 | $233,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,643 | $232,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,199 | $232,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,300 | $232,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,100 | $232,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 13,600 | $232,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 13,300 | $232,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 29,034 | $231,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,300 | $230,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,126 | $230,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 13,100 | $229,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 849 | $228,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,991 | $228,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,508 | $227,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 500 | $227,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 887 | $226,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,000 | $226,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 11,700 | $225,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 33,501 | $224,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,717 | $221,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 11,500 | $221,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,869 | $220,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,609 | $220,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,788 | $220,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,900 | $219,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,400 | $219,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,020 | $219,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 4,421 | $219,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,061 | $218,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,100 | $218,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 36,100 | $218,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,983 | $217,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,700 | $217,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 820 | $216,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,400 | $216,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,119 | $215,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,100 | $215,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,593 | $215,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 39,800 | $215,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 9,309 | $215,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,012 | $214,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,827 | $214,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 16,371 | $214,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,012 | $214,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,400 | $214,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,197 | $213,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 62,600 | $213,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 24,300 | $212,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,238 | $212,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 4,158 | $212,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,582 | $211,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 30,124 | $211,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 17,900 | $211,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 22,900 | $210,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 51 | $208,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,732 | $208,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 600 | $208,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,456 | $207,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,033 | $207,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 21,206 | $207,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,100 | $206,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,200 | $206,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,700 | $206,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,328 | $205,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,482 | $205,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,345 | $205,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 67,800 | $205,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,786 | $204,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,591 | $203,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 18,122 | $203,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $202,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 607 | $202,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 18,511 | $202,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,672 | $201,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,519 | $201,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,429 | $200,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,219 | $198,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,200 | $197,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 26,200 | $197,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,000 | $196,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 13,200 | $193,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 15,600 | $190,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,700 | $186,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 13,300 | $185,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,500 | $184,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16,340 | $183,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,800 | $183,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,387 | $182,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,100 | $178,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,617 | $177,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 11,900 | $176,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 23,700 | $176,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 15,027 | $176,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,162 | $174,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 15,442 | $173,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 15,197 | $171,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 16,800 | $170,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 61,406 | $170,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,200 | $169,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 38,900 | $169,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,522 | $168,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,680 | $167,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 11,800 | $165,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,908 | $164,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,379 | $162,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 17,100 | $162,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,001 | $161,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 23,726 | $161,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 15,200 | $157,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 21,792 | $155,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 18,641 | $154,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 13,900 | $153,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,799 | $152,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 13,700 | $151,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,400 | $149,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 13,000 | $149,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,000 | $148,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 12,200 | $146,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 10,100 | $146,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 11,254 | $144,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,500 | $143,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 22,145 | $141,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 44,800 | $141,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,000 | $137,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 19,900 | $137,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,800 | $134,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,099 | $132,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 31,500 | $131,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 21,300 | $131,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,400 | $130,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,129 | $130,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,039 | $127,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,200 | $125,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 38,800 | $125,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,482 | $124,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 19,000 | $124,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 13,358 | $124,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,406 | $123,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 26,154 | $122,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 10,400 | $122,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 24,009 | $121,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 17,000 | $120,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,326 | $119,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,100 | $118,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 19,500 | $118,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 11,000 | $118,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,999 | $117,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 20,400 | $116,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 25,500 | $114,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 17,800 | $112,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 10,300 | $107,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 21,500 | $106,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 12,255 | $106,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 25,200 | $105,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15,900 | $104,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 11,400 | $103,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 24,000 | $101,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,200 | $100,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 26,200 | $99,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 14,200 | $98,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 18,000 | $98,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 12,200 | $97,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,100 | $96,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,346 | $96,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,200 | $95,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,400 | $90,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 13,400 | $89,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,301 | $88,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 10,400 | $84,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 20,332 | $79,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,800 | $79,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 11,754 | $79,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,306 | $77,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 12,100 | $77,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15,100 | $74,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 19,711 | $72,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 10,300 | $72,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,800 | $70,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,417 | $70,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 11,579 | $69,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 10,000 | $69,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 12,200 | $67,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 17,600 | $67,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 21,900 | $65,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,000 | $64,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 10,600 | $64,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 13,700 | $64,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 21,100 | $61,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 13,000 | $61,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 12,200 | $59,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 10,300 | $56,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,700 | $54,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,700 | $54,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,205 | $48,000 | thousands by filing date | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 12,000 | $48,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 18,000 | $48,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,587 | $47,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 11,100 | $47,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,153 | $43,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,000 | $41,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 12,199 | $38,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 14,600 | $36,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 10,900 | $35,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 10,613 | $27,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 13,918 | $25,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 11,720 | $24,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,347 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-21-000032 | this filing | 2021-02-12 | acceptance time not in the bulk data set |