13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,845 holding rows worth $3,653,016,775.
- Accession
- 0001667731-24-000224
- Filer
- CIK 1831577
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,637 entries on the cover page, a total value of $3,653,016,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,653,016,775 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 |
|---|---|---|---|---|---|---|
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17,849 | $262,380 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,517 | $262,343 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 21,000 | $262,290 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,818 | $262,059 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,335 | $261,758 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 50,330 | $261,716 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,791 | $259,659 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,556 | $259,236 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,119 | $258,797 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,880 | $258,244 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,940 | $257,824 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 18,454 | $257,064 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 34,457 | $256,704 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 68,780 | $256,549 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 623 | $255,947 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 49,098 | $255,801 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,322 | $255,030 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,597 | $254,855 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 30,993 | $254,762 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,306 | $254,688 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,025 | $254,305 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 9,400 | $254,176 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,502 | $254,041 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,874 | $253,789 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,205 | $253,414 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,536 | $253,391 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 15,927 | $251,806 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,076 | $251,422 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,148 | $251,221 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 31,674 | $250,541 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 6,364 | $249,724 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 25,600 | $249,344 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,834 | $249,149 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 15,159 | $248,607 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 59,734 | $248,493 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,625 | $247,577 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,005 | $247,497 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,503 | $247,032 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,267 | $246,559 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 30,506 | $246,183 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 572 | $245,571 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 40,889 | $245,334 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 22,111 | $245,211 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,000 | $244,800 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 28,511 | $244,624 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,643 | $244,450 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 17,137 | $243,860 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,188 | $243,784 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,700 | $243,486 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 27,721 | $243,113 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,526 | $243,089 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 18,100 | $241,454 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 50,002 | $239,510 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,891 | $239,001 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,805 | $238,850 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 29,579 | $238,703 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,156 | $238,400 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,000 | $238,320 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,862 | $238,211 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,946 | $237,747 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 55,400 | $237,666 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 42,530 | $237,317 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,969 | $237,104 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 14,729 | $236,990 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,705 | $236,614 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,611 | $235,414 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,549 | $235,370 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 77,132 | $235,253 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,000 | $235,060 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,790 | $234,898 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,700 | $234,850 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 14,208 | $234,716 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 21,095 | $234,576 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 760 | $234,490 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,459 | $234,321 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 69,145 | $233,710 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 14,894 | $233,538 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 25,015 | $231,889 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 101,600 | $231,648 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 21,000 | $231,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 20,731 | $230,944 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,301 | $230,606 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,669 | $230,406 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 12,700 | $230,378 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 702 | $230,200 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 7,353 | $229,708 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,020 | $229,316 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,398 | $228,983 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 13,255 | $228,252 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 10,114 | $227,868 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,213 | $227,745 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 17,400 | $227,592 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 9,761 | $227,333 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,671 | $227,118 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,615 | $226,972 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 18,638 | $226,452 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,711 | $225,424 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,317 | $225,043 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,235 | $225,042 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,473 | $224,621 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,810 | $223,627 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 14,143 | $223,318 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,182 | $223,293 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,393 | $223,123 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,529 | $223,122 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 41,200 | $222,892 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 17,527 | $222,768 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,605 | $222,571 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,164 | $222,335 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,974 | $221,831 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,995 | $221,575 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,200 | $221,092 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,866 | $220,914 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 41,658 | $220,787 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 974 | $220,290 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 18,875 | $219,894 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 14,214 | $219,748 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,855 | $219,740 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 42,338 | $219,734 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,878 | $219,191 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,805 | $218,741 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,300 | $218,562 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,956 | $218,466 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 26,100 | $218,196 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,250 | $217,170 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 55,000 | $216,150 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 166,114 | $215,948 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,992 | $213,575 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,015 | $213,428 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 49,261 | $213,300 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,263 | $213,194 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,205 | $213,047 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,700 | $212,193 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7,758 | $211,871 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,403 | $211,769 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,411 | $211,626 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,438 | $211,609 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,727 | $211,441 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 19,000 | $211,280 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 19,687 | $211,242 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 25,751 | $210,901 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,573 | $210,703 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,449 | $210,458 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 45,249 | $210,408 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,560 | $210,224 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,173 | $210,084 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 829 | $209,994 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,440 | $209,816 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,263 | $208,957 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,587 | $208,922 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,493 | $208,913 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 12,100 | $208,846 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 43,754 | $208,269 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,981 | $207,780 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 15,237 | $207,375 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,700 | $207,010 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 18,130 | $206,863 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,212 | $206,368 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,038 | $206,033 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,100 | $205,983 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,123 | $205,431 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,915 | $204,950 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 412 | $204,715 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,728 | $203,715 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,200 | $203,632 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,287 | $203,461 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,206 | $202,561 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 25 | $202,499 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,120 | $201,781 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,515 | $201,298 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,000 | $201,240 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 506 | $201,135 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,831 | $200,631 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,075 | $200,571 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,403 | $196,132 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,540 | $195,746 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 38,468 | $195,033 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,691 | $194,839 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 35,888 | $192,360 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,929 | $192,350 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 33,400 | $190,714 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 17,330 | $189,591 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 41,026 | $189,540 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 32,500 | $189,150 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,388 | $189,119 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 30,995 | $187,829 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,191 | $185,868 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 25,440 | $184,440 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 45,643 | $184,398 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 15,500 | $183,830 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,572 | $181,944 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,200 | $181,888 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,000 | $176,600 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 13,564 | $175,247 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 36,428 | $175,219 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 11,680 | $174,616 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,187 | $173,937 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 19,000 | $173,850 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,706 | $173,216 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,965 | $172,918 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 35,890 | $172,630 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,458 | $172,629 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 21,778 | $172,482 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 23,544 | $172,342 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 40,452 | $172,326 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 20,941 | $171,088 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 144,949 | $171,039 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,210 | $170,940 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 10,655 | $170,799 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 21,494 | $170,662 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,895 | $168,707 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 12,612 | $167,361 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 109,061 | $166,863 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 44,700 | $166,284 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 13,386 | $165,719 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 18,500 | $165,205 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 34,324 | $165,098 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 17,886 | $164,909 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 11,877 | $164,853 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 28,900 | $164,730 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 14,035 | $163,508 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 25,500 | $162,690 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 30,337 | $161,696 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 20,746 | $161,196 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,000 | $156,900 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15,500 | $155,620 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 54,090 | $155,238 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,900 | $154,929 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 13,000 | $154,310 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 17,426 | $153,524 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 21,208 | $153,334 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 13,615 | $151,399 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 61,139 | $151,013 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,619 | $150,907 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,168 | $150,525 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,350 | $149,202 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 24,009 | $148,136 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,116 | $147,452 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 13,220 | $145,684 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 15,824 | $144,473 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,473 | $140,482 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,000 | $139,650 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,101 | $138,556 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 31,056 | $132,298 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 36,840 | $131,150 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 21,828 | $129,658 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20,737 | $129,399 | dollars as filed | |
| NN INC | 629337106 | COM | 26,820 | $127,127 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 20,187 | $125,563 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 15,711 | $124,903 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 45,075 | $123,956 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,576 | $123,750 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 599 | $123,382 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 13,000 | $121,680 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 14,634 | $120,730 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 12,960 | $119,362 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 11,510 | $119,358 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 16,898 | $119,131 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,732 | $118,593 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,626 | $118,137 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,835 | $115,501 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,700 | $115,227 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,075 | $113,867 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 12,300 | $113,775 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 13,000 | $111,800 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 55,895 | $111,790 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 37,948 | $110,428 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 18,106 | $109,903 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,800 | $108,100 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 72,849 | $107,817 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 20,523 | $107,541 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 67,665 | $106,911 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 15,388 | $105,562 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 32,641 | $104,778 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 10,260 | $104,447 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 38,762 | $103,883 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 29,941 | $102,698 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 39,116 | $102,093 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 12,521 | $99,166 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 12,398 | $97,324 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 49,904 | $97,312 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 23,951 | $97,002 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 18,321 | $96,918 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15,925 | $95,868 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,258 | $93,468 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,192 | $93,399 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 22,330 | $93,339 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 22,462 | $92,993 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,053 | $90,979 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 16,503 | $89,611 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 35,699 | $88,890 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 38,865 | $87,834 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 26,674 | $85,624 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,316 | $85,623 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 29,940 | $85,329 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,654 | $84,845 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 38,578 | $84,100 | dollars as filed | |
| AXT INC | 00246W103 | COM | 18,286 | $83,933 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 10,291 | $81,711 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10,497 | $80,512 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 41,920 | $76,714 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 11,500 | $74,175 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 10,852 | $74,011 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 16,589 | $73,655 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 16,261 | $72,849 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,300 | $72,409 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 28,023 | $72,299 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,525 | $70,728 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,298 | $63,912 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 18,441 | $63,621 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,109 | $63,448 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 11,954 | $61,444 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 20,103 | $60,309 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,232 | $59,346 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 12,500 | $58,875 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,733 | $57,562 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 27,465 | $53,557 | dollars as filed | |
| CONNS INC | 208242107 | COM | 15,939 | $53,395 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,300 | $52,152 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,325 | $51,212 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,880 | $48,307 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,000 | $44,320 | dollars as filed | |
| Boeing Company | 097023105 | COM | 215 | $41,493 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 12,961 | $34,347 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,337 | $27,083 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 12,016 | $25,594 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 12,500 | $21,250 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 12,995 | $18,193 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D109 | CL A SHS | 32,732 | $15,057 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 11,072 | $14,283 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 10,071 | $13,697 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 11,043 | $12,479 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 11,420 | $11,763 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 10,575 | $10,998 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 13,210 | $9,775 | dollars as filed | |
| BIOMX INC | 09090D103 | COM | 19,209 | $8,644 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 24 | $8,332 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 18,715 | $7,673 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 10,500 | $4,515 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 15,214 | $2,586 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K141 | COMMON | 13,168 | $1,712 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 12,204 | $732 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 15,100 | $302 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 117 | $140 | 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 0001667731-24-000224 | this filing | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-003091 | added | 2024-11-14 | acceptance time not in the bulk data set |