13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 1,755 holding rows worth $2,614,782,692.
- Accession
- 0001667731-23-000453
- Filer
- CIK 1831577
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,303 entries on the cover page, a total value of $2,614,782,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,614,782,692 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
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 |
|---|---|---|---|---|---|---|
| ACELYRIN INC | 00445A100 | COM | 19,592 | $199,251 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,500 | $197,935 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 29,580 | $197,890 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 41,752 | $197,487 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,264 | $197,328 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,807 | $197,059 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 44,977 | $196,999 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 76,237 | $195,167 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 32,149 | $194,501 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,825 | $194,469 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20,153 | $193,872 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 37,408 | $192,651 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 86,429 | $191,872 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 18,700 | $191,488 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 23,657 | $191,385 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 26,300 | $190,149 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 29,243 | $190,080 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,212 | $189,535 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,000 | $189,000 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 15,800 | $187,230 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 64,631 | $186,784 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,382 | $186,349 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,700 | $186,309 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,864 | $184,598 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,520 | $184,420 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 18,000 | $183,240 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,452 | $182,962 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 18,542 | $182,268 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,976 | $181,519 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 100,000 | $181,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37,235 | $180,962 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 76,151 | $178,955 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 63,000 | $178,920 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 29,417 | $178,855 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 12,585 | $178,455 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 19,900 | $178,105 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 54,700 | $177,775 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 12,400 | $177,320 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 24,516 | $177,006 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 17,118 | $175,460 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,006 | $175,052 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 21,340 | $174,989 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 14,703 | $174,672 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 22,341 | $173,143 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 17,826 | $171,664 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,742 | $170,712 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,700 | $169,650 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 16,106 | $168,307 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,200 | $167,862 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 54,400 | $167,552 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 13,428 | $167,447 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,145 | $166,283 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 32,994 | $166,125 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,030 | $164,931 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,500 | $164,615 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 20,596 | $164,562 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 36,400 | $164,528 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,598 | $164,481 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 36,228 | $164,475 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,600 | $163,770 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 37,231 | $163,444 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,552 | $163,273 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,593 | $163,210 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 11,057 | $162,206 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 24,600 | $161,376 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 142,133 | $160,610 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 24,400 | $160,552 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,135 | $160,336 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 22,300 | $158,330 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 32,837 | $157,946 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 22,800 | $156,636 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,142 | $155,660 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19,830 | $154,674 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,500 | $154,570 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,305 | $154,351 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,844 | $152,975 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 15,544 | $152,953 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 33,888 | $151,479 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,189 | $151,146 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,200 | $150,144 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,100 | $149,850 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 14,700 | $148,617 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 19,722 | $147,323 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 24,123 | $146,185 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 11,303 | $144,904 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 12,169 | $143,594 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 19,875 | $143,497 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 35,700 | $143,157 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 10,147 | $143,073 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,758 | $142,610 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 15,000 | $142,200 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 12,601 | $142,139 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 26,100 | $141,201 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 19,382 | $140,713 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 33,900 | $140,685 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 37,110 | $137,678 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 14,595 | $137,339 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 29,974 | $136,082 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,836 | $135,601 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 23,545 | $135,384 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 19,369 | $134,614 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 18,131 | $134,169 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 17,109 | $132,937 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,881 | $132,380 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 22,141 | $132,182 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 41,869 | $131,050 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 23,041 | $130,412 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 17,616 | $130,006 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,238 | $129,865 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23,594 | $128,588 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 35,644 | $125,823 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,030 | $125,744 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 21,983 | $123,765 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 21,100 | $123,013 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 32,526 | $122,948 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 12,504 | $122,664 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 14,400 | $121,968 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 21,952 | $120,736 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 13,100 | $120,520 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 26,337 | $119,833 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 12,423 | $119,633 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 37,860 | $118,502 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 12,071 | $117,813 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 38,300 | $117,198 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 30,705 | $116,986 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 13,622 | $116,877 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 62,700 | $115,995 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 15,386 | $115,087 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 28,029 | $114,639 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,158 | $114,277 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,200 | $112,332 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 14,926 | $111,348 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 31,192 | $110,420 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 16,500 | $110,385 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 46,700 | $110,212 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,436 | $110,160 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,891 | $110,108 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 35,933 | $109,955 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 30,635 | $108,754 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,286 | $107,719 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 34,000 | $106,420 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 20,941 | $105,543 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,590 | $103,962 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13,100 | $103,228 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 18,800 | $102,460 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,762 | $102,024 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 13,032 | $101,389 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 51,753 | $100,918 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 19,346 | $100,406 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 18,000 | $99,900 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,200 | $98,226 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 14,449 | $95,941 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 14,709 | $94,579 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 32,450 | $94,105 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 14,538 | $93,479 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,567 | $93,402 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,911 | $93,398 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 13,700 | $92,201 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,801 | $91,776 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,904 | $91,559 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,137 | $91,546 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 14,411 | $91,222 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 13,000 | $90,090 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,508 | $89,682 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 16,123 | $88,515 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 21,100 | $87,987 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 18,185 | $87,652 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,900 | $87,132 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 17,100 | $86,355 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 13,210 | $86,129 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,917 | $85,883 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,244 | $83,470 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,375 | $83,284 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 22,087 | $82,606 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 22,800 | $82,080 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 15,700 | $81,954 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 13,800 | $80,868 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 29,919 | $79,285 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 36,396 | $78,251 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 12,100 | $77,803 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 16,383 | $77,328 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,829 | $76,738 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 18,676 | $71,529 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 18,493 | $70,828 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 18,200 | $70,707 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 12,402 | $69,451 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 25,925 | $69,220 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,927 | $67,022 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 10,700 | $66,982 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 13,852 | $66,351 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 14,852 | $66,091 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 13,038 | $65,060 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,727 | $64,946 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 24,690 | $64,935 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,261 | $64,633 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 25,700 | $63,993 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,087 | $63,676 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 24,938 | $62,844 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 11,100 | $62,493 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 16,011 | $62,283 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 15,811 | $60,714 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 14,100 | $60,066 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 14,128 | $60,044 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,625 | $58,706 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 19,999 | $57,997 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 14,900 | $57,514 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 17,900 | $57,280 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 23,400 | $55,926 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 32,659 | $55,847 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 25,188 | $54,658 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 17,100 | $54,378 | dollars as filed | |
| AXT INC | 00246W103 | COM | 22,435 | $53,844 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 11,400 | $53,352 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 46,150 | $52,149 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 13,322 | $51,556 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,800 | $49,896 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 13,400 | $48,776 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 15,000 | $48,000 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 39,224 | $47,853 | dollars as filed | |
| 2U INC | 90214J101 | COM | 18,880 | $46,634 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 14,348 | $46,201 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,300 | $45,938 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 10,922 | $44,562 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 10,400 | $41,600 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 12,800 | $41,472 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,300 | $41,245 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,479 | $40,635 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,895 | $39,727 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 13,916 | $39,243 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 29,558 | $38,721 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 10,442 | $38,009 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 14,600 | $37,230 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 13,800 | $35,742 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 20,800 | $34,736 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 26,939 | $34,482 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 10,000 | $34,100 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 11,272 | $32,351 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 24,782 | $31,721 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,193 | $29,560 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 44,396 | $26,771 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 10,600 | $25,758 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 13,800 | $25,116 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 17,194 | $22,008 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 42,481 | $20,816 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,490 | $20,351 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,200 | $19,264 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,101 | $16,357 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 11,743 | $15,618 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,500 | $14,750 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 13,100 | $13,427 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,400 | $11,232 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10,200 | $8,170 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 33,870 | $6,059 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 17,417 | $3,741 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 211,915 | $2,015 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-23-000453 | this filing | 2023-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002780 | base | 2024-10-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-002781 | added | 2024-10-21 | acceptance time not in the bulk data set |