13F-HR/A filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-10-21, with 1,723 holding rows worth $2,662,226,113.
- Accession
- 0000905148-24-002777
- Filer
- CIK 1831577
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 3,942 entries on the cover page, a total value of $2,662,226,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,662,226,113 with VALUE read as dollars as filed, 13F file number 028-20381. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJump Trading Holdings, LLC028-20373
- included managerJUMP TRADING, LLC028-14529
- included managerLeap GP LLC028-20370
- included managerLeap Investments LP028-19573
- included managerJump Trading Cayman Ltd.028-24130
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 |
|---|---|---|---|---|---|---|
| ECOVYST INC | 27923Q109 | COM | 17,502 | $200,573 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 41,700 | $200,160 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,144 | $200,078 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,900 | $196,596 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,100 | $196,383 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,001 | $194,008 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 68,600 | $193,452 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,567 | $190,973 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 17,300 | $188,743 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 23,900 | $188,571 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,400 | $187,344 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,243 | $187,308 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 59,720 | $186,326 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27,217 | $185,076 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 53,800 | $182,920 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 19,783 | $182,597 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 28,821 | $180,419 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 42,019 | $180,261 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,500 | $179,415 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 76,690 | $177,154 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,172 | $176,007 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,545 | $173,992 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,836 | $173,780 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 33,211 | $173,694 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 21,601 | $171,944 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,274 | $170,350 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,989 | $170,123 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 44,984 | $170,040 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 20,600 | $169,950 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,219 | $169,864 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11,227 | $169,415 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 17,300 | $169,194 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 46,985 | $169,146 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 21,800 | $168,514 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,414 | $167,588 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 13,102 | $166,788 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,029 | $166,672 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,495 | $166,640 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,761 | $163,478 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 18,800 | $162,432 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,341 | $159,425 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,150 | $158,983 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 16,846 | $158,689 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,600 | $158,382 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,060 | $157,436 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,123 | $157,199 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 42,900 | $156,585 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 26,216 | $156,510 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,283 | $156,382 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,013 | $156,127 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,700 | $155,792 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 27,516 | $155,190 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 31,802 | $154,876 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 18,272 | $154,398 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 27,252 | $153,974 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 14,121 | $153,212 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,163 | $151,402 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,993 | $148,076 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 27,118 | $148,064 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 12,700 | $147,193 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,000 | $146,960 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 12,008 | $146,558 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 24,000 | $146,160 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 31,619 | $146,080 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,768 | $145,153 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 59,534 | $144,668 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,374 | $143,453 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 89,430 | $143,088 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 46,433 | $140,692 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 29,478 | $140,610 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 12,958 | $140,594 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,871 | $138,746 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,000 | $138,740 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 42,611 | $138,060 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 19,901 | $137,914 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 15,600 | $136,968 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 120,776 | $136,477 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,206 | $134,035 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,197 | $134,020 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 15,954 | $133,854 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,339 | $133,580 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,368 | $133,072 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 13,384 | $131,833 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 22,300 | $130,901 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 43,219 | $130,521 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,760 | $130,519 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 17,700 | $130,095 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,567 | $129,763 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 24,257 | $128,804 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,821 | $128,446 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,400 | $128,440 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 22,800 | $126,996 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,550 | $125,769 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 15,321 | $124,713 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 11,960 | $124,623 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 16,700 | $123,914 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 52,000 | $123,240 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 15,700 | $121,832 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,742 | $121,813 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 23,204 | $121,589 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 24,465 | $121,347 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 25,100 | $121,233 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,951 | $121,169 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,880 | $119,988 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,300 | $119,102 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 34,992 | $118,273 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 19,400 | $118,146 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 27,845 | $116,949 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,810 | $116,879 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 13,500 | $115,695 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 14,721 | $115,560 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,964 | $114,924 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 23,600 | $114,696 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 46,700 | $114,415 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,257 | $112,060 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 12,713 | $111,747 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 21,822 | $110,638 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 10,434 | $107,992 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 22,516 | $107,852 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 17,200 | $107,156 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,578 | $106,700 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 17,400 | $106,662 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,403 | $106,504 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 27,098 | $104,869 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 14,300 | $104,533 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 12,362 | $103,470 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,399 | $103,158 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 22,900 | $102,134 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 11,700 | $101,790 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 38,557 | $101,405 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 32,000 | $99,840 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,392 | $98,205 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 28,370 | $98,160 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 10,600 | $97,732 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 22,300 | $96,782 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 15,612 | $94,296 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 27,763 | $94,117 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,100 | $93,412 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,532 | $93,076 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 14,089 | $92,706 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 16,331 | $91,454 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 22,738 | $90,952 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,336 | $90,801 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 19,543 | $90,289 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,069 | $89,069 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 14,502 | $88,752 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,849 | $88,512 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 14,832 | $88,399 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,100 | $87,958 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 22,900 | $87,478 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 13,472 | $86,894 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 13,200 | $86,592 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,450 | $85,407 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 17,849 | $85,140 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 11,900 | $81,277 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 18,571 | $80,970 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,200 | $80,752 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 23,437 | $80,155 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 31,026 | $79,427 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,300 | $78,155 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,585 | $78,027 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 16,274 | $77,139 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,274 | $76,524 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 12,139 | $76,476 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 10,609 | $75,960 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 21,249 | $75,009 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 22,800 | $74,784 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 39,756 | $73,946 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 25,505 | $73,710 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 22,392 | $73,670 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 32,200 | $72,772 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 13,584 | $72,674 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 32,708 | $72,612 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 18,060 | $71,698 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 21,568 | $71,175 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,656 | $71,102 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 15,400 | $69,300 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 21,100 | $69,208 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 19,500 | $68,835 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 16,000 | $68,160 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 16,720 | $68,050 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 13,700 | $65,897 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 13,300 | $65,702 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 14,810 | $64,572 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 22,135 | $64,192 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 22,600 | $63,958 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 80,503 | $62,953 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 22,635 | $62,926 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,670 | $61,352 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,663 | $60,094 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,061 | $59,941 | dollars as filed | |
| MDXHEALTH SA | 58286E102 | ADR | 17,300 | $58,993 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 39,625 | $58,249 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,400 | $57,888 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 18,600 | $57,474 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 10,353 | $56,114 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 15,804 | $55,314 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 14,142 | $53,174 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 15,786 | $51,462 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 17,915 | $49,267 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 16,601 | $47,977 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 20,080 | $46,987 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 14,200 | $46,860 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,320 | $45,718 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 26,925 | $45,234 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,280 | $44,151 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,346 | $43,325 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 10,626 | $43,035 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 16,588 | $42,134 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 20,209 | $42,035 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 16,500 | $40,755 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 13,943 | $37,646 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 11,700 | $36,621 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,065 | $35,630 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 25,150 | $34,707 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,199 | $34,677 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,715 | $33,856 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 23,736 | $27,771 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 10,141 | $21,600 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 11,900 | $14,220 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 10,000 | $11,300 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 14,005 | $2,801 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 211,915 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-23-000360 | superseded | 2023-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002777 | this filing | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002778 | added | 2024-10-21 | acceptance time not in the bulk data set |