13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 892 holding rows worth $1,070,696,000.
- Accession
- 0001667731-21-000170
- Filer
- CIK 1831577
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,343 entries on the cover page, a total value of $1,070,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,070,696,000 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 |
|---|---|---|---|---|---|---|
| SASOL LTD | 803866300 | SPONSORED ADR | 27,100 | $393,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,127 | $392,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 38,786 | $391,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,151 | $388,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,858 | $388,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,579 | $387,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,583 | $384,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,569 | $383,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,509 | $382,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 25,342 | $381,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 17,997 | $380,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,858 | $379,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,073 | $379,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,913 | $378,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,788 | $377,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,324 | $376,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,328 | $376,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,663 | $374,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,732 | $372,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,302 | $372,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 51,300 | $372,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 739 | $370,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,295 | $368,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,307 | $368,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,843 | $367,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,019 | $366,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,912 | $366,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 37,018 | $363,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 58,200 | $363,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,193 | $362,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 22,564 | $361,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 763 | $361,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,461 | $360,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 890 | $359,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 43,200 | $359,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,039 | $358,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,454 | $358,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,195 | $357,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 6,875 | $357,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 11,800 | $357,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,889 | $356,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,200 | $356,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 24,145 | $356,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 480 | $355,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,946 | $355,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 42,300 | $355,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,987 | $352,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,852 | $352,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 20,900 | $352,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 30,096 | $351,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 15,002 | $351,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,498 | $349,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,440 | $348,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,564 | $348,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 17,701 | $348,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8,934 | $347,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,229 | $346,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,901 | $345,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,200 | $345,000 | thousands by filing date | |
| J JILL INC | 46620W201 | COMMON STOCK | 35,400 | $345,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 28,500 | $345,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,189 | $344,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,455 | $343,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 18,061 | $341,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,347 | $341,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 41,890 | $339,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,043 | $338,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 17,737 | $337,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,204 | $337,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,784 | $336,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 104,000 | $336,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,111 | $335,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 21,900 | $334,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,437 | $333,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,745 | $332,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 679 | $332,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 14,500 | $332,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 63,101 | $332,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,234 | $331,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,622 | $329,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 27,497 | $325,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,487 | $324,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,211 | $323,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63,363 | $320,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,820 | $318,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,500 | $318,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,803 | $314,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,392 | $312,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 6,800 | $311,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 82,600 | $311,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,117 | $310,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 21,600 | $309,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,290 | $308,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,139 | $308,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 28,100 | $308,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,400 | $306,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,700 | $306,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,423 | $305,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,500 | $305,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 22,300 | $302,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 5,570 | $302,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,115 | $300,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,856 | $300,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,962 | $300,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,301 | $298,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,786 | $298,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,299 | $298,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,824 | $297,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,061 | $297,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 45,900 | $297,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,800 | $296,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 880 | $296,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,073 | $296,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,684 | $295,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,599 | $293,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,424 | $292,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,255 | $291,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 9,700 | $291,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 70,317 | $289,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,067 | $287,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,485 | $286,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,400 | $286,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 23,743 | $286,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,000 | $285,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 31,700 | $284,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,182 | $283,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,704 | $283,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,642 | $282,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 764 | $281,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,416 | $279,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,883 | $278,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 55,100 | $278,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 27,339 | $277,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 721 | $277,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,026 | $277,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 5,216 | $275,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 68,249 | $275,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 973 | $274,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,786 | $274,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,559 | $274,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,500 | $273,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 6,300 | $273,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15,316 | $273,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,108 | $272,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 18,196 | $272,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 13,500 | $272,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,563 | $270,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,121 | $270,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,700 | $270,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,101 | $268,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,165 | $268,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,484 | $267,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 18,800 | $267,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 189 | $265,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,242 | $264,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,115 | $262,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,967 | $261,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,476 | $260,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,049 | $260,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 8,171 | $260,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,300 | $258,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 8,159 | $258,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,847 | $258,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,913 | $257,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,400 | $257,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,175 | $257,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,044 | $256,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,800 | $255,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,200 | $255,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 6,720 | $255,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,494 | $254,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 55,100 | $254,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 222 | $253,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,513 | $252,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 27,800 | $251,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,750 | $250,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 10,700 | $250,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 11,700 | $250,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,422 | $249,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,600 | $248,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,887 | $248,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,593 | $248,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,500 | $248,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,891 | $248,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,200 | $247,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,000 | $247,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 12,900 | $247,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,400 | $247,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 951 | $246,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,613 | $244,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 881 | $244,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,869 | $244,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 10,141 | $244,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,875 | $243,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 6,138 | $243,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,166 | $243,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,700 | $242,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,261 | $241,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 12,600 | $241,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,828 | $240,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 354 | $240,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,213 | $240,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,743 | $240,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 27,411 | $240,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,996 | $240,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 5,252 | $239,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 39,899 | $239,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,493 | $236,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,953 | $235,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 21,000 | $235,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 42,580 | $234,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 705 | $233,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,250 | $233,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,828 | $231,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,005 | $230,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,500 | $230,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,541 | $228,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 674 | $228,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 6,334 | $228,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,137 | $227,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,300 | $227,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,579 | $226,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,266 | $226,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 6,130 | $224,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 3,631 | $224,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,077 | $223,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,123 | $223,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,600 | $222,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 14,100 | $222,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,000 | $221,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,300 | $221,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 23,600 | $220,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,771 | $219,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,343 | $219,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 10,324 | $219,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 28,700 | $218,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,601 | $218,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,318 | $215,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,700 | $215,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,700 | $215,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 861 | $214,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,554 | $214,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,302 | $212,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,100 | $212,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,412 | $211,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,900 | $211,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,189 | $210,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 415 | $210,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,800 | $210,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 7,305 | $210,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 3,351 | $209,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,000 | $208,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,100 | $208,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 3,247 | $205,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 17,400 | $205,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,855 | $203,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,496 | $203,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,600 | $203,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 14,467 | $203,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,049 | $202,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 569 | $201,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,261 | $201,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 10,700 | $200,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 19,152 | $198,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 12,700 | $195,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,105 | $194,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 42,968 | $194,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 53,700 | $191,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 14,900 | $187,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 36,600 | $187,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 40,700 | $185,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 16,600 | $178,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 36,710 | $177,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 16,900 | $177,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 24,301 | $177,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,556 | $176,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 26,400 | $176,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 16,442 | $170,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 11,244 | $169,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 47,951 | $169,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,900 | $168,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 11,355 | $167,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 20,674 | $167,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 33,343 | $165,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,200 | $164,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,256 | $163,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 21,800 | $163,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,631 | $162,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 22,600 | $161,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 15,900 | $159,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 48,000 | $159,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,912 | $156,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 16,200 | $154,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 36,625 | $153,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 24,100 | $152,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 14,406 | $151,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15,002 | $150,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 11,900 | $150,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 12,200 | $150,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 17,714 | $144,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 23,500 | $143,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 17,405 | $141,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,900 | $139,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,931 | $138,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 13,096 | $137,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 22,200 | $134,000 | thousands by filing date | |
| BOQII HLDG LTD | 09950L104 | SPONSORED ADS | 24,000 | $134,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 18,100 | $129,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 13,400 | $125,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 27,000 | $125,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 13,000 | $125,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 22,700 | $124,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 13,500 | $123,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 16,400 | $122,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 20,300 | $122,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 21,100 | $120,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 11,600 | $119,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,466 | $118,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 18,300 | $117,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 19,300 | $116,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 11,700 | $115,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 19,795 | $113,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,886 | $109,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 19,800 | $109,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 21,528 | $107,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 15,400 | $107,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 16,048 | $106,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 21,500 | $103,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 10,116 | $102,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 24,378 | $101,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 15,600 | $99,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 23,000 | $98,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 15,125 | $97,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 10,278 | $93,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 19,500 | $91,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,752 | $91,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 22,501 | $91,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 25,600 | $91,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 23,800 | $91,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 23,700 | $90,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 25,600 | $90,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 24,400 | $90,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,900 | $89,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 27,800 | $89,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 12,100 | $88,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 11,822 | $87,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 12,700 | $86,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 15,400 | $85,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10,000 | $84,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 10,000 | $84,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 15,000 | $83,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 14,888 | $82,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 13,000 | $82,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 26,100 | $82,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,400 | $81,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,900 | $81,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 19,700 | $78,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 12,100 | $75,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 36,339 | $74,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 17,300 | $74,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 23,100 | $72,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 10,341 | $71,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 10,900 | $71,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 10,000 | $71,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 16,800 | $71,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,800 | $70,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 14,487 | $64,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 19,400 | $61,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,000 | $60,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 10,500 | $59,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 23,111 | $59,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 21,101 | $56,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 15,900 | $55,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,189 | $54,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 10,351 | $52,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 15,200 | $51,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 18,000 | $51,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 10,600 | $51,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,560 | $49,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,200 | $48,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 17,721 | $48,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 14,463 | $45,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 15,400 | $45,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 15,219 | $44,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 13,228 | $42,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 11,108 | $41,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 13,200 | $40,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 30,000 | $38,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,844 | $34,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 12,952 | $34,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 14,916 | $14,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 11,624 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-21-000170 | this filing | 2021-05-17 | acceptance time not in the bulk data set |