13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,042 holding rows worth $1,035,092,000.
- Accession
- 0001667731-21-000233
- Filer
- CIK 1831577
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,564 entries on the cover page, a total value of $1,035,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,035,092,000 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 |
|---|---|---|---|---|---|---|
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,134 | $472,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,821 | $469,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,983 | $468,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,500 | $468,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,411 | $465,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,329 | $463,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,876 | $462,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,480 | $458,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 145,133 | $457,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 5,438 | $456,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 55,400 | $456,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,830 | $444,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 45,809 | $442,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,999 | $441,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 12,820 | $437,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 913 | $435,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17,006 | $435,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 70,100 | $435,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,158 | $434,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 94,883 | $433,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 52,593 | $432,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 16,200 | $432,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,452 | $431,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,727 | $431,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,482 | $429,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 12,100 | $429,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,557 | $427,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,886 | $427,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,430 | $425,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 20,237 | $421,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 56,100 | $421,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 25,500 | $420,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,499 | $419,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,200 | $418,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 32,652 | $417,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 6,646 | $415,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,436 | $414,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 60,942 | $414,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,650 | $413,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,527 | $412,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,924 | $412,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 48,607 | $412,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,812 | $411,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,907 | $410,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,600 | $407,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,182 | $406,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 107,600 | $406,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 17,500 | $406,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,348 | $405,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 62,192 | $405,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 152,700 | $403,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,573 | $401,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,487 | $401,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,342 | $399,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 54,200 | $397,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,275 | $396,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 4,600 | $394,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 62,700 | $394,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 13,700 | $392,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 41,200 | $391,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 43,000 | $391,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 39,600 | $390,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 46,894 | $389,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 26,955 | $389,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,474 | $387,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,714 | $386,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 34,900 | $385,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 8,371 | $384,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 759 | $383,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 375 | $383,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 827 | $383,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,900 | $382,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 53,000 | $382,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 807 | $380,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,500 | $380,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,200 | $380,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 19,607 | $377,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 12,112 | $375,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 34,800 | $375,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 976 | $373,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,074 | $372,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,308 | $372,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 67,732 | $372,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,900 | $372,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,500 | $370,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,400 | $370,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 59,897 | $369,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 36,200 | $368,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,964 | $367,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,290 | $367,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 50,518 | $364,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 36,800 | $364,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 860 | $360,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,585 | $360,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,899 | $360,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,173 | $359,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,147 | $356,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 69,472 | $356,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,839 | $356,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,800 | $355,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,500 | $355,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,449 | $354,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,465 | $353,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,074 | $352,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,776 | $352,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,700 | $351,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,262 | $349,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,294 | $348,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 982 | $345,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 99,700 | $345,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 12,200 | $345,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,117 | $344,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,352 | $343,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 17,982 | $343,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,200 | $343,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,399 | $342,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,900 | $341,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,360 | $339,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,282 | $338,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,200 | $337,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,173 | $337,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 50,900 | $336,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,739 | $334,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 923 | $334,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,520 | $333,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,021 | $332,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,114 | $331,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 23,900 | $331,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,500 | $329,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,244 | $328,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,639 | $327,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,400 | $327,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 17,200 | $327,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,544 | $326,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 611 | $326,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,600 | $326,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 10,100 | $326,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,661 | $324,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 15,700 | $324,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 10,800 | $323,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,521 | $322,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,200 | $322,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 29,799 | $322,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,278 | $321,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,696 | $320,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 20,000 | $320,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 19,958 | $320,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,254 | $319,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,224 | $318,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,112 | $318,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 12,700 | $318,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,804 | $316,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,348 | $316,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 14,500 | $315,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 35,249 | $314,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 47,255 | $314,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 94,500 | $314,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,200 | $313,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 103,400 | $313,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 15,800 | $311,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 28,600 | $311,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,693 | $309,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,525 | $308,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,574 | $307,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,387 | $307,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10,579 | $307,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,531 | $307,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 623 | $305,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 30,662 | $305,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,476 | $304,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 101,300 | $304,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,200 | $301,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 23,490 | $301,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 137 | $300,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,257 | $300,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,035 | $299,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,300 | $299,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 27,135 | $299,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,048 | $298,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,900 | $298,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,640 | $295,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,181 | $294,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 50,200 | $294,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 44,100 | $293,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,327 | $292,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 80,749 | $289,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,009 | $288,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,765 | $288,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 41,710 | $287,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 13,800 | $286,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 70,000 | $285,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,502 | $284,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,612 | $282,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,600 | $282,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 50,100 | $282,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 700 | $281,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,288 | $279,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 13,100 | $279,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 615 | $279,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 789 | $278,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,100 | $278,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,700 | $277,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,858 | $277,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,703 | $276,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 25,000 | $276,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 58,225 | $276,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 857 | $274,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,500 | $273,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 19,500 | $273,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,650 | $272,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,583 | $271,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 64,663 | $270,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,646 | $269,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,961 | $268,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 13,287 | $268,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,176 | $266,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,300 | $266,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,279 | $265,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,934 | $265,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 11,511 | $265,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,074 | $264,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,376 | $264,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,344 | $263,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,100 | $263,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,100 | $262,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,214 | $262,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 8,800 | $262,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 15,790 | $262,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 16,770 | $262,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,263 | $261,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,081 | $261,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 5,500 | $261,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 20,600 | $261,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 20,000 | $260,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 282 | $259,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 12,000 | $258,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,800 | $257,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 745 | $256,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 26,900 | $256,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 21,024 | $256,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,378 | $254,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,548 | $254,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,746 | $253,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 4,004 | $253,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 10,311 | $253,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,118 | $252,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,708 | $252,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 6,300 | $251,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 87,400 | $251,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,237 | $250,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 27,202 | $250,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,496 | $249,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 67,600 | $249,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,236 | $248,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,451 | $248,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 56,454 | $248,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,928 | $246,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 9,100 | $246,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 23,900 | $246,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 879 | $245,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 25,350 | $245,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 8,393 | $244,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 205 | $243,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,956 | $243,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 45,700 | $243,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 95,300 | $243,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,929 | $242,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,822 | $242,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,077 | $241,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 16,995 | $241,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,594 | $240,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,600 | $238,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,085 | $237,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 8,561 | $237,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,800 | $236,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 17,500 | $236,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,207 | $236,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,700 | $235,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,147 | $235,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 590 | $234,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,660 | $233,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,500 | $233,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 36,400 | $233,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 592 | $231,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,855 | $231,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,381 | $231,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 364 | $230,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,979 | $230,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 37,300 | $230,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,800 | $230,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 23,500 | $230,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 638901306 | PFD | 5,179 | $230,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,544 | $228,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 955 | $228,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 261 | $228,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,000 | $228,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 39,713 | $227,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 10,847 | $226,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 43,301 | $226,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,897 | $225,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 311 | $224,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,400 | $224,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 9,700 | $224,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,540 | $223,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,700 | $223,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,861 | $222,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 160 | $222,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,855 | $222,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 30,229 | $222,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 13,554 | $222,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,971 | $221,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,910 | $220,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,800 | $220,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,100 | $220,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 6,099 | $220,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,000 | $220,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,349 | $219,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 37,983 | $219,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,487 | $218,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 22,037 | $218,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 49,865 | $218,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,800 | $216,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 591 | $215,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,199 | $215,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 9,400 | $215,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 59,200 | $215,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,580 | $214,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 13,300 | $214,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 9,945 | $214,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,669 | $213,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 26,500 | $212,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 41,815 | $212,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 5,300 | $212,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 886 | $211,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,248 | $211,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 62,000 | $211,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,779 | $210,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,923 | $210,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 43,300 | $210,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 9,300 | $210,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,447 | $209,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 24,400 | $208,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 22,800 | $208,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,457 | $207,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,223 | $207,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,796 | $207,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 6,800 | $207,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 808 | $206,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,474 | $206,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 22,350 | $206,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,329 | $205,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,585 | $205,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,012 | $205,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,270 | $205,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 23,868 | $205,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,809 | $204,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,087 | $204,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,858 | $204,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,900 | $204,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 3,213 | $204,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 13,500 | $204,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 65,700 | $204,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,980 | $203,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,358 | $203,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,515 | $202,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,017 | $202,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 381 | $202,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 8,700 | $202,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,200 | $202,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 9,900 | $202,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 9,600 | $202,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,010 | $201,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,455 | $201,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,800 | $201,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 60,700 | $201,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 58,700 | $201,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,461 | $200,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,478 | $200,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 11,915 | $200,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,200 | $200,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 21,500 | $200,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 26,600 | $197,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 37,944 | $197,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,200 | $193,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 13,016 | $192,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 63,441 | $191,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 14,000 | $190,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 73,900 | $188,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,443 | $188,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 17,513 | $186,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 16,474 | $186,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 15,000 | $185,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 10,300 | $185,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,800 | $183,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 28,600 | $183,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 10,900 | $181,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 12,200 | $178,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 10,800 | $177,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 21,300 | $177,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 18,000 | $177,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 55,400 | $177,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 13,300 | $176,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 25,829 | $175,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 25,900 | $174,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 10,141 | $171,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 35,800 | $168,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 23,600 | $168,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,300 | $167,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 55,800 | $167,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 29,054 | $166,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,100 | $166,000 | thousands by filing date | |
| AESTHETIC MED INTL HLDG GR L | 00809M104 | ADR | 20,944 | $166,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 20,700 | $164,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 11,399 | $163,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 15,200 | $163,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 25,800 | $162,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 41,100 | $161,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 39,500 | $160,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 13,500 | $159,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,725 | $157,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 11,700 | $157,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 12,905 | $157,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 33,700 | $156,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 11,500 | $155,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 36,533 | $154,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 35,600 | $153,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 65,600 | $153,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 32,973 | $151,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 14,500 | $151,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 14,100 | $150,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,000 | $149,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 16,420 | $148,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,123 | $147,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 31,800 | $147,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 12,553 | $146,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 62,600 | $146,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,600 | $144,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 14,900 | $144,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,300 | $142,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 13,295 | $140,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,246 | $139,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,467 | $137,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 23,849 | $137,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 13,300 | $137,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 13,402 | $137,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 16,700 | $135,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 16,769 | $135,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 33,846 | $134,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 12,699 | $133,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 18,700 | $132,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,475 | $131,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 27,825 | $129,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 18,500 | $128,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,616 | $125,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 39,000 | $124,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 26,803 | $124,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 37,400 | $123,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 30,630 | $122,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 23,191 | $122,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,300 | $121,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,900 | $121,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 35,059 | $120,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 14,700 | $120,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,947 | $117,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,124 | $116,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,254 | $115,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 10,800 | $113,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 21,000 | $113,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 22,294 | $113,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,136 | $108,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 11,700 | $108,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 16,400 | $107,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 28,221 | $105,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 13,400 | $105,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 12,600 | $104,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 14,700 | $101,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 14,600 | $100,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 22,900 | $100,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,093 | $99,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 14,523 | $99,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,317 | $98,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 13,140 | $97,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 16,859 | $97,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 13,600 | $94,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 24,100 | $93,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 13,712 | $92,000 | thousands by filing date | |
| CODE CHAIN NEW CONTINENT LTD | 19200A105 | COM | 43,371 | $92,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 31,100 | $91,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 13,800 | $91,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 10,300 | $90,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 16,126 | $90,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 24,240 | $90,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 26,900 | $90,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 15,500 | $89,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 11,779 | $87,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 11,288 | $86,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 25,527 | $86,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 10,451 | $86,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 21,100 | $85,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 25,700 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-21-000233 | this filing | 2021-08-13 | acceptance time not in the bulk data set |