13F-HR/A filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-11-14, with 1,742 holding rows worth $5,004,590,239.
- Accession
- 0000905148-24-003093
- Filer
- CIK 1831577
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 3,688 entries on the cover page, a total value of $5,004,590,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,004,590,239 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 managerLeap Simplicity Master Fund Ltd.028-24320
- included managerJump Trading Credit Ltd.028-24480
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 |
|---|---|---|---|---|---|---|
| POTBELLY CORP | 73754Y100 | COM | 28,400 | $228,052 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,139 | $227,269 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 12,792 | $226,163 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,436 | $226,083 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 67,086 | $225,409 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,921 | $225,188 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 90,688 | $224,906 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,000 | $224,900 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,354 | $224,739 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,743 | $224,464 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,180 | $223,935 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 3,783 | $223,840 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 995 | $223,736 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,900 | $223,649 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,599 | $223,396 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,325 | $222,387 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,597 | $222,318 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,100 | $222,176 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,271 | $221,283 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 24,376 | $220,115 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,955 | $219,955 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 13,214 | $219,881 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,025 | $219,853 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,994 | $219,437 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 22,073 | $219,185 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13,108 | $218,379 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,790 | $217,324 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,671 | $217,209 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 34,234 | $217,044 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,422 | $216,472 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 8,241 | $216,244 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 93,960 | $216,108 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9,396 | $215,544 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,936 | $215,299 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 47,504 | $215,193 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,951 | $214,836 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,508 | $213,860 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 235 | $212,764 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,412 | $212,494 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,432 | $212,449 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,357 | $212,011 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 770 | $211,966 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,998 | $211,765 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,104 | $211,328 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,111 | $211,100 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 59,900 | $210,848 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 17,371 | $210,537 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 42,953 | $210,470 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,600 | $209,714 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,622 | $209,498 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 11,163 | $208,413 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,298 | $207,900 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,927 | $207,870 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,323 | $205,775 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,629 | $205,238 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,437 | $204,611 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,394 | $204,149 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 12,754 | $203,937 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,300 | $203,016 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,904 | $202,188 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 52,200 | $201,492 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,358 | $201,377 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 15,970 | $200,743 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 8,500 | $200,685 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,783 | $200,381 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,198 | $200,123 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,685 | $199,535 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,200 | $197,144 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,949 | $195,983 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 25,243 | $192,352 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,868 | $190,956 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 85,838 | $190,561 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 32,000 | $182,080 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 11,000 | $181,390 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,198 | $179,920 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 11,098 | $178,872 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 21,756 | $175,788 | dollars as filed | |
| AXT INC | 00246W103 | COM | 51,126 | $172,806 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,167 | $172,432 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 28,383 | $170,014 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 62,686 | $167,998 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 30,616 | $166,858 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 24,203 | $166,032 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 33,526 | $165,618 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 41,321 | $164,871 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 18,794 | $164,823 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 18,120 | $164,711 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 24,800 | $164,672 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 21,567 | $161,968 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 80,562 | $161,930 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 22,000 | $161,700 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 17,000 | $159,460 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 23,200 | $157,296 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 11,572 | $154,023 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 15,644 | $153,781 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 15,347 | $151,475 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 30,872 | $150,964 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 22,356 | $150,679 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 22,008 | $150,535 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 24,916 | $150,492 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 47,668 | $149,678 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 43,000 | $149,640 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 12,171 | $149,339 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 24,541 | $148,964 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,535 | $146,990 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 23,578 | $142,647 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,494 | $141,614 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 11,224 | $141,086 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 18,966 | $140,728 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 19,723 | $139,442 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 13,883 | $139,107 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,469 | $137,982 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 18,227 | $137,614 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 16,595 | $135,913 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 33,786 | $135,819 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 49,455 | $133,528 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,587 | $133,134 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 19,200 | $131,904 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 24,400 | $130,052 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15,000 | $129,450 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 19,951 | $122,300 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,001 | $122,108 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 27,111 | $121,728 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 10,135 | $121,316 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,800 | $120,198 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 49,367 | $119,468 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 23,369 | $117,079 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 120,000 | $116,400 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 14,000 | $113,820 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 13,205 | $112,507 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 14,600 | $112,128 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 19,950 | $111,321 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,000 | $111,120 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11,124 | $110,461 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 20,200 | $110,292 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,532 | $110,156 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 45,584 | $109,857 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 10,146 | $107,750 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,000 | $106,440 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 27,540 | $106,029 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 34,000 | $104,040 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 24,302 | $104,013 | dollars as filed | |
| NN INC | 629337106 | COM | 34,438 | $103,314 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,000 | $101,790 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,973 | $99,114 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,723 | $97,921 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 17,733 | $96,645 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 19,800 | $96,426 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,301 | $95,938 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 12,009 | $93,310 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 11,155 | $91,583 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,403 | $91,542 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 16,946 | $91,339 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 28,000 | $90,440 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 24,772 | $87,940 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 11,431 | $86,418 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 19,800 | $85,338 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,151 | $84,298 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,356 | $83,263 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 19,252 | $77,971 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,200 | $75,696 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 25,317 | $74,938 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,500 | $74,115 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 21,900 | $72,270 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 41,912 | $70,412 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 25,499 | $69,612 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 10,591 | $69,371 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 50,815 | $68,600 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,190 | $68,264 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 21,749 | $67,422 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 13,602 | $67,330 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 20,087 | $67,291 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 10,669 | $65,614 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 11,788 | $65,306 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 27,935 | $64,530 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 19,997 | $63,990 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 13,300 | $63,707 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 10,792 | $63,133 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 16,338 | $61,104 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 12,900 | $60,243 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 60,100 | $60,100 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 11,531 | $59,961 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 10,215 | $58,328 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,400 | $57,754 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 48,386 | $56,612 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 11,516 | $52,398 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 16,385 | $52,104 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 21,099 | $51,482 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,955 | $51,215 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 10,968 | $49,027 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 15,500 | $48,748 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 10,800 | $48,600 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 10,315 | $48,480 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 13,883 | $45,953 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 19,400 | $45,590 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,446 | $43,771 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 29,132 | $36,998 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 17,685 | $33,602 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,400 | $33,552 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 49,978 | $27,848 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 12,113 | $27,375 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 22,524 | $24,776 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 26,798 | $23,250 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 27,011 | $22,711 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 35,000 | $22,050 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 17,659 | $21,897 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 14,903 | $21,609 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,293 | $21,297 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,097 | $21,007 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 52,958 | $20,717 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 11,873 | $19,234 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 14,224 | $16,642 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 28,431 | $16,595 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 13,334 | $15,601 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 11,132 | $15,473 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 33,891 | $15,458 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 16,713 | $15,063 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,288 | $13,889 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 22,625 | $13,575 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 40,972 | $13,308 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 12,449 | $12,947 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 14,496 | $12,935 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 32,148 | $12,486 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 11,463 | $11,463 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 12,096 | $11,427 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 11,328 | $11,328 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 13,563 | $11,093 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 14,565 | $10,535 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,923 | $9,643 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 26,383 | $9,453 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 11,457 | $9,395 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 18,312 | $9,156 | dollars as filed | |
| Allarity Therapeutics Inc | 016744401 | Common Stock | 38,795 | $8,259 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 13,604 | $8,206 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 12,316 | $7,610 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,236 | $7,409 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 10,362 | $6,010 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 12,111 | $5,728 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 17,865 | $2,723 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L102 | ORD SHS | 10,000 | $1,780 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 10,000 | $1,240 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 132 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-24-000469 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-003093 | this filing | 2024-11-14 | acceptance time not in the bulk data set |