13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 1,333 holding rows worth $1,592,943,000.
- Accession
- 0001667731-22-000039
- Filer
- CIK 1831577
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,149 entries on the cover page, a total value of $1,592,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,592,943,000 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 |
|---|---|---|---|---|---|---|
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,878 | $247,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 38,700 | $246,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 5,900 | $245,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 9,208 | $245,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,762 | $244,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,700 | $243,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 58,200 | $243,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 11,408 | $242,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,513 | $241,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 20,700 | $241,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,099 | $240,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,120 | $240,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 21,400 | $240,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 21,800 | $240,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,319 | $239,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,318 | $239,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,700 | $239,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 814 | $238,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,339 | $238,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,900 | $238,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 11,533 | $237,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 103,780 | $237,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 568 | $235,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,200 | $235,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 69,600 | $235,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 190 | $234,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 23,876 | $234,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 3,400 | $234,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 75,100 | $234,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 997 | $233,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 4,165 | $233,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 349 | $233,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 11,146 | $233,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 779 | $232,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,500 | $232,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,900 | $232,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 64,300 | $231,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 38,174 | $231,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,300 | $231,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 703 | $230,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,400 | $229,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 5,802 | $229,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,904 | $228,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,021 | $228,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,100 | $228,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 900 | $227,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,885 | $227,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 19,100 | $227,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 44,900 | $227,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 11,800 | $227,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 66,057 | $227,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,777 | $226,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 23,500 | $225,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,615 | $224,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 15,221 | $224,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,693 | $223,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,279 | $222,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 29,787 | $222,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 28,400 | $222,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,000 | $222,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 19,300 | $221,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 26,488 | $221,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,100 | $220,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,858 | $219,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,222 | $219,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,300 | $219,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,297 | $217,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,500 | $217,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,318 | $216,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 94,764 | $216,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 21,100 | $215,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 83,305 | $215,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,000 | $215,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 22,800 | $215,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 32,500 | $213,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 7,500 | $213,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,700 | $213,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 2,964 | $213,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,049 | $212,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,000 | $212,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,187 | $212,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 17,400 | $212,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 8,500 | $212,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 97,065 | $212,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 67,121 | $211,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 15,800 | $211,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,788 | $210,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 815 | $210,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 35,727 | $210,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 938 | $210,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,356 | $210,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,100 | $209,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 20,500 | $209,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 39,300 | $209,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 700 | $208,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,702 | $208,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 6,500 | $208,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,900 | $208,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 30,995 | $208,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,945 | $207,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,180 | $207,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 28,800 | $207,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,132 | $206,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,686 | $206,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 26,544 | $204,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,300 | $204,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,305 | $204,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,300 | $204,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 34,900 | $204,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,461 | $203,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,270 | $203,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 12,800 | $203,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 35,500 | $203,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 60,300 | $203,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 28,700 | $203,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 15,000 | $202,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 5,800 | $200,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 12,446 | $200,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 14,600 | $199,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 52,041 | $199,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 19,400 | $198,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,385 | $197,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10,349 | $197,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10,882 | $193,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 39,300 | $191,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,617 | $190,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 25,881 | $188,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,149 | $188,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,100 | $187,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 67,976 | $187,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,100 | $186,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 29,899 | $186,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 20,200 | $186,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,928 | $184,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 56,900 | $183,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 18,400 | $180,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 20,143 | $179,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 84,900 | $178,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 22,638 | $177,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,397 | $176,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 53,921 | $175,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 12,600 | $175,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 79,251 | $174,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,600 | $172,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,400 | $171,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 39,500 | $171,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 13,400 | $169,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 18,900 | $168,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 11,829 | $166,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 31,536 | $164,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 39,252 | $164,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 36,316 | $163,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 32,400 | $160,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 23,496 | $160,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 73,700 | $160,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,517 | $159,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 10,095 | $155,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 41,389 | $154,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 21,983 | $153,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 38,700 | $152,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,748 | $152,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 28,209 | $151,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,018 | $149,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 17,626 | $149,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 13,171 | $148,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 10,900 | $146,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 38,900 | $145,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 14,900 | $145,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 14,300 | $145,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 17,700 | $142,000 | thousands by filing date | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 19,700 | $142,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 44,900 | $140,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 16,200 | $139,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 42,600 | $139,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,200 | $138,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 32,400 | $138,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 45,400 | $138,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 13,600 | $136,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 20,097 | $136,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 16,803 | $136,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 34,050 | $136,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,649 | $135,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 55,500 | $134,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 59,100 | $134,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 14,162 | $133,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 13,000 | $133,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 36,800 | $133,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,100 | $132,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 11,900 | $131,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 52,459 | $131,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 26,800 | $129,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,257 | $128,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,200 | $128,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 18,500 | $124,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 27,400 | $124,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,112 | $124,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 16,500 | $123,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,429 | $122,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 10,500 | $122,000 | thousands by filing date | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 24,400 | $122,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 20,304 | $120,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 16,100 | $120,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 16,100 | $120,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,756 | $119,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 22,898 | $119,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 17,400 | $118,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,700 | $117,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,084 | $116,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 17,700 | $115,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 34,300 | $114,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,424 | $113,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 24,181 | $113,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 46,289 | $112,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 27,134 | $111,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 21,826 | $110,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 36,400 | $110,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 29,900 | $110,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 16,900 | $109,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 16,586 | $108,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 10,158 | $108,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 10,600 | $108,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,105 | $106,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 11,900 | $103,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 25,063 | $100,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 27,400 | $100,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 25,800 | $99,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 32,400 | $99,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 19,004 | $98,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 16,400 | $97,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 11,800 | $97,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 31,200 | $97,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15,600 | $95,000 | thousands by filing date | |
| NOVAN INC COM NEW | 66988N205 | Stock | 22,400 | $94,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 31,500 | $91,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 12,700 | $91,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 37,700 | $91,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 22,900 | $90,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 11,028 | $88,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 10,757 | $88,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,400 | $86,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 28,300 | $86,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 10,100 | $86,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 12,500 | $85,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 39,400 | $85,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 26,100 | $85,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 12,600 | $83,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 29,967 | $83,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 11,588 | $83,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 11,900 | $83,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 26,438 | $82,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 13,700 | $82,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 31,837 | $82,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 21,800 | $81,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 16,400 | $80,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 22,800 | $80,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 17,500 | $79,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 18,569 | $78,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 15,288 | $78,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 26,000 | $77,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 19,446 | $76,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 17,100 | $75,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 27,700 | $75,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 12,478 | $75,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 19,500 | $74,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 15,200 | $73,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 23,377 | $73,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 56,400 | $72,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 16,000 | $71,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,028 | $71,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 10,200 | $71,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 17,933 | $71,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 33,900 | $69,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 22,100 | $68,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 11,800 | $68,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,211 | $67,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 14,091 | $67,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 22,800 | $67,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,060 | $66,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,960 | $66,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 13,300 | $66,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 20,800 | $65,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 20,641 | $65,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 15,552 | $65,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 17,700 | $64,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,739 | $63,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 22,373 | $63,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 13,100 | $63,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 11,200 | $62,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 18,100 | $62,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 13,216 | $61,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 19,884 | $61,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 37,200 | $60,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 10,900 | $60,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 11,600 | $59,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 23,182 | $59,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 22,055 | $59,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 28,200 | $58,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 12,307 | $58,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 17,500 | $57,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 11,000 | $56,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 11,000 | $55,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 10,762 | $54,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,206 | $53,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 16,600 | $53,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 14,078 | $53,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,955 | $52,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,371 | $50,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 18,600 | $50,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 17,100 | $49,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,109 | $48,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 23,200 | $48,000 | thousands by filing date | |
| WORKSPORT LTD | 98139q209 | COM | 19,900 | $48,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 20,300 | $47,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 20,300 | $47,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 12,375 | $46,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 10,258 | $45,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 10,130 | $44,000 | thousands by filing date | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 20,600 | $43,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 15,051 | $43,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,800 | $42,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 14,200 | $41,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 32,000 | $39,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 20,932 | $37,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 25,020 | $36,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 10,900 | $35,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 14,989 | $35,000 | thousands by filing date | |
| BTCS INC | 05581M404 | CMN | 11,000 | $34,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 10,693 | $31,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 10,300 | $26,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 10,900 | $26,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 36,751 | $21,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 16,306 | $20,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 23,280 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-22-000039 | this filing | 2022-02-10 | acceptance time not in the bulk data set |