13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,745 holding rows worth $9,078,718,409.
- Accession
- 0000905148-25-002856
- Filer
- CIK 1831577
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,946 entries on the cover page, a total value of $9,078,718,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,078,718,409 with VALUE read as dollars as filed, 13F file number 028-20381. A later restatement replaced it, so the quarter does not use it. 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
- included managerJUMP EXECUTION, LLC028-25716
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 |
|---|---|---|---|---|---|---|
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,719 | $244,599 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,897 | $243,938 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,452 | $243,699 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 44,200 | $243,100 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 642 | $242,727 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 17,245 | $242,464 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,464 | $241,735 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,907 | $241,426 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,041 | $241,364 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,469 | $240,620 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,676 | $240,080 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,255 | $240,056 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 28,266 | $238,565 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,404 | $238,281 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,288 | $238,066 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,873 | $237,880 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,559 | $237,752 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,440 | $236,477 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,790 | $236,451 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,416 | $236,182 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 74,180 | $234,409 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 14,187 | $233,660 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,444 | $233,426 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 15,832 | $233,364 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 63,660 | $232,995 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,903 | $231,527 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,137 | $231,380 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,687 | $231,055 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 19,450 | $230,676 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 982 | $230,612 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,091 | $230,270 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,179 | $230,262 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,125 | $228,936 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,557 | $228,708 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,071 | $228,660 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 41,907 | $228,393 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 19,103 | $228,090 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,851 | $227,594 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,666 | $227,577 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,753 | $226,245 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,152 | $225,597 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,670 | $225,522 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,278 | $224,770 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 4,870 | $224,361 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,160 | $224,224 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,271 | $224,063 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,323 | $223,937 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,684 | $223,729 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 16,117 | $223,704 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,391 | $223,582 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 11,811 | $223,346 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,417 | $223,326 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,809 | $222,453 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,844 | $222,197 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,400 | $221,186 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,880 | $220,692 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,630 | $220,668 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,400 | $219,436 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 28,243 | $218,883 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,364 | $218,158 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,910 | $217,967 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,012 | $216,942 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 20,995 | $216,878 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,165 | $216,862 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 20,552 | $216,824 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 26,821 | $215,775 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,489 | $215,672 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,703 | $215,592 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,836 | $215,479 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 441 | $214,736 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,549 | $214,702 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,707 | $214,624 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 15,989 | $213,773 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,668 | $213,188 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 15,365 | $212,344 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,033 | $211,839 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 715 | $210,768 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6,905 | $210,119 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,592 | $209,532 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,091 | $209,138 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,828 | $209,087 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,390 | $208,364 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,708 | $208,228 | dollars as filed | |
| General Electric Company | 369604301 | COM | 807 | $207,714 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 16,747 | $207,663 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,380 | $207,498 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,322 | $206,800 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,809 | $206,546 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,375 | $206,281 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,196 | $205,551 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 14,562 | $204,160 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 23,394 | $202,826 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,639 | $202,751 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,051 | $202,331 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 19,052 | $201,570 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,134 | $201,303 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,594 | $201,179 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,193 | $200,073 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 12,000 | $200,040 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,256 | $199,134 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,768 | $198,777 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,056 | $195,803 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,721 | $195,623 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 12,505 | $192,702 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,355 | $192,477 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,921 | $190,161 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,570 | $189,264 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 20,202 | $188,889 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,603 | $188,379 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 41,352 | $188,152 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 87,000 | $187,920 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 31,058 | $185,416 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 23,526 | $183,738 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,007 | $182,026 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19,142 | $180,509 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,100 | $179,208 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,419 | $178,015 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 62,919 | $174,915 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 28,611 | $174,813 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 13,548 | $174,634 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 69,654 | $174,135 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 25,226 | $173,303 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,823 | $171,680 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 12,172 | $165,418 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 26,355 | $164,455 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 12,312 | $162,642 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 19,520 | $162,211 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 12,177 | $160,858 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,569 | $160,388 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 25,336 | $159,363 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,228 | $157,249 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,784 | $155,156 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 38,137 | $133,098 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 29,037 | $130,666 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 20,029 | $129,788 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,854 | $128,616 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,944 | $127,110 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 10,703 | $126,402 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 16,740 | $116,343 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 52,712 | $115,439 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,691 | $112,533 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 39,512 | $109,448 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,809 | $107,852 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 27,581 | $103,980 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 28,280 | $101,243 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,628 | $99,212 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 13,400 | $98,892 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,844 | $98,867 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 14,020 | $96,037 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,750 | $93,912 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 24,900 | $93,873 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,724 | $92,119 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 13,384 | $90,610 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,463 | $87,332 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10,629 | $85,670 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 18,377 | $79,205 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 15,318 | $79,194 | dollars as filed | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 10,009 | $78,471 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,735 | $77,686 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,179 | $77,247 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 15,403 | $77,170 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 63,768 | $73,971 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 69,721 | $73,207 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 13,456 | $71,048 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 26,015 | $71,021 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 29,093 | $70,405 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 10,997 | $69,391 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 13,276 | $67,575 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 16,790 | $67,329 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 12,315 | $66,378 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 94,198 | $66,249 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 25,684 | $63,696 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 103,149 | $61,724 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 64,277 | $60,417 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,051 | $60,014 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 13,305 | $57,611 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 58,762 | $57,023 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,591 | $56,238 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 44,899 | $55,675 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 12,107 | $55,329 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 24,956 | $53,406 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 15,301 | $52,942 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 13,045 | $52,572 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 27,351 | $49,505 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,214 | $49,100 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,677 | $48,901 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,116 | $47,910 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,188 | $45,109 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 10,701 | $44,730 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 15,542 | $44,295 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 21,799 | $42,726 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 42,268 | $41,845 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 42,799 | $41,628 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 19,369 | $40,868 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,093 | $39,491 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 11,459 | $37,815 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 11,428 | $35,770 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 21,294 | $35,348 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 10,420 | $32,510 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 19,710 | $32,423 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 13,065 | $32,401 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 19,139 | $32,345 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 60,571 | $32,285 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 11,248 | $32,282 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 39,604 | $31,446 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,664 | $31,280 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 25,605 | $30,982 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,463 | $30,552 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 10,753 | $29,571 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 25,473 | $29,549 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 12,812 | $28,314 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 31,060 | $28,184 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,213 | $26,247 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 10,581 | $26,241 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 33,358 | $25,262 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,000 | $23,100 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 17,265 | $22,790 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 25,351 | $21,041 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 33,826 | $19,680 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 21,932 | $19,482 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 14,207 | $17,901 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 42,338 | $17,778 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 16,418 | $17,157 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,926 | $17,119 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 10,404 | $16,334 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 12,687 | $16,239 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 16,568 | $15,492 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,993 | $15,125 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,900 | $14,756 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 11,534 | $13,956 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 11,692 | $13,563 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 21,922 | $12,980 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 11,345 | $12,366 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 15,691 | $11,506 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10,182 | $10,895 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 10,389 | $10,181 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 18,081 | $9,699 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,697 | $8,384 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 10,590 | $6,473 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 13,718 | $4,526 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 13,730 | $3,967 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 11,323 | $3,352 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 10,280 | $3,291 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 10,122 | $3,149 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 16,768 | $963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-002856 | this filing | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003627 | base | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003629 | added | 2026-08-13 | acceptance time not in the bulk data set |