Jump Financial, LLC

13F filer, CIK 1831577, Chicago, IL

Jump Financial, LLC reported $4,905,141,483 across 1,589 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 16.22% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000905148-24-003094

Period: 2024-09-30
Reported value: $4.91B
Holdings: 1,589
Top 10 weight: 16.22%
New: 514
Sold out: 667

Part of the filer group Jump Financial, LLC

Jump Trading Credit Ltd.Jump Trading Global Ltd. +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DIAadded	+365,437	$155M
PKXnew	+1,706,600	$119M
VOOnew	+200,932	$106M
XLKnew	+150,664	$34M
LLYadded	+29,058	$25.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-372,106	-$213M
AAPLreduced	-466,547	-$109M
NVDAreduced	-697,515	-$84.7M
MSFTreduced	-180,210	-$77.5M
AMZNreduced	-351,510	-$65.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000905148-24-003094, largest first. % of portfolio is the value over $4,878,794,043, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DIASTATE STR SPDR DOW JONES IND	385,741	$163M	3.35%	+365,437	Timeline
QQQINVESCO QQQ TR	326,447	$159M	3.27%	-117,033	Timeline
PKXPOSCO HOLDINGS INC	1,706,600	$119M	2.45%	new	Timeline
VOOVANGUARD INDEX FDS	200,932	$106M	2.17%	new	Timeline
SMHVANECK ETF TRUST	199,897	$49.1M	1.01%	+63,333	Timeline
CMECME GROUP INC	213,001	$47M	0.96%	+67,743	Timeline
TLTISHARES TR	403,523	$39.6M	0.81%	-85,821	Timeline
TSLATESLA INC	148,308	$38.8M	0.8%	-12,287	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	216,454	$34.8M	0.71%	+81,723	Timeline
XLKSELECT SECTOR SPDR TR	150,664	$34M	0.7%	new	Timeline
MSFTMICROSOFT CORP	75,778	$32.6M	0.67%	-180,210	Timeline
GOOGLALPHABET INC	165,121	$27.4M	0.56%	-17,714	Timeline
NFLXNETFLIX INC.	38,375	$27.2M	0.56%	+4,903	Timeline
LLYELI LILLY & CO	29,293	$26M	0.53%	+29,058	Timeline
PMPHILIP MORRIS INTL INC	209,002	$25.4M	0.52%	+121,064	Timeline
BACBANK OF AMER CORP	637,800	$25.3M	0.52%	+425,320	Timeline
MELIMERCADOLIBRE INC	12,333	$25.3M	0.52%	+8,234	Timeline
MRSHMARSH & MCLENNAN COS INC	113,416	$25.3M	0.52%	+108,970	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	431,953	$24.9M	0.51%	+420,673	Timeline
DLTRDOLLAR TREE INC	350,413	$24.6M	0.51%	+337,404	Timeline
WWAYFAIR INC	437,441	$24.6M	0.5%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	140,518	$24.4M	0.5%	+88,718	Timeline
APHAMPHENOL CORP	372,066	$24.2M	0.5%	+43,744	Timeline
ETNEATON CORP PLC	73,072	$24.2M	0.5%	+32,736	Timeline
BSXBOSTON SCIENTIFIC CORP	286,068	$24M	0.49%	+96,982	Timeline
PLTRPALANTIR TECHNOLOGIES INC	643,824	$24M	0.49%	+289,307	Timeline
EWEDWARDS LIFESCIENCES CORP	355,894	$23.5M	0.48%	+351,506	Timeline
AMTAMERICAN TOWER CORP	100,815	$23.4M	0.48%	+71,575	Timeline
PFEPFIZER INC	788,861	$22.8M	0.47%	+584,670	Timeline
RDDTREDDIT INC	336,405	$22.2M	0.45%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	340,397	$22.1M	0.45%	+276,398	Timeline
VRTVERTIV HOLDINGS CO	220,228	$21.9M	0.45%	+104,864	Timeline
TTTRANE TECHNOLOGIES PLC	55,721	$21.7M	0.44%	+21,642	Timeline
MKCMCCORMICK & CO INC	244,981	$20.2M	0.41%	new	Timeline
TOSTTOAST INC	702,479	$19.9M	0.41%	+535,394	Timeline
ALLALLSTATE CORP	104,374	$19.8M	0.41%	+99,478	Timeline
METAMETA PLATFORMS INC	34,476	$19.7M	0.4%	-82,119	Timeline
MSIMOTOROLA SOLUTIONS INC	43,842	$19.7M	0.4%	+17,244	Timeline
CORCENCORA INC	86,569	$19.5M	0.4%	+52,966	Timeline
WINGWINGSTOP INC	46,571	$19.4M	0.4%	+26,771	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	748,198	$19.2M	0.39%	+677,675	Timeline
WCNWASTE CONNECTIONS INC	107,116	$19.2M	0.39%	+76,992	Timeline
UNPUNION PAC CORP	77,507	$19.1M	0.39%	+53,137	Timeline
KLACKLA CORP	24,511	$19M	0.39%	+13,970	Timeline
PGRPROGRESSIVE CORP	73,725	$18.7M	0.38%	+17,678	Timeline
CVNACARVANA CO	104,080	$18.1M	0.37%	-8,712	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	46,104	$17.7M	0.36%	+17,504
CCITIGROUP INC	281,402	$17.6M	0.36%	+169,333	Timeline
WDCWESTERN DIGITAL CORP	257,046	$17.6M	0.36%	+227,958	Timeline
MSTRSTRATEGY INC	103,081	$17.4M	0.36%	+99,892	Timeline
FIVEFIVE BELOW INC	196,001	$17.3M	0.35%	+146,380	Timeline
RSGREPUBLIC SVCS INC	85,610	$17.2M	0.35%	+23,918	Timeline
UALUNITED AIRLS HLDGS INC	301,180	$17.2M	0.35%	+296,823	Timeline
SUISUN CMNTYS INC	125,600	$17M	0.35%	+111,161	Timeline
SOXXISHARES TR	72,840	$16.8M	0.34%	+14,405	Timeline
PGPROCTER & GAMBLE CO	94,430	$16.4M	0.34%	+84,031	Timeline
MRKMERCK & CO INC	142,514	$16.2M	0.33%	+11,605	Timeline
FERGFERGUSON ENTERPRISES INC	81,193	$16.1M	0.33%	new	Timeline
ALBALBEMARLE CORP	168,648	$16M	0.33%	new	Timeline
CBOECBOE GLOBAL MKTS INC	76,723	$15.7M	0.32%	-7,109	Timeline
HUMHUMANA INC	48,537	$15.4M	0.32%	new	Timeline
QRVOQORVO INC	146,642	$15.1M	0.31%	+122,842	Timeline
HIMSHIMS & HERS HEALTH INC	811,797	$15M	0.31%	+451,938	Timeline
VALEVALE S A	1,231,568	$14.4M	0.29%	new	Timeline
HALHALLIBURTON CO	493,446	$14.3M	0.29%	+473,520	Timeline
DUOLDUOLINGO INC	49,553	$14M	0.29%	+24,906	Timeline
CAGCONAGRA BRANDS INC	421,701	$13.7M	0.28%	+327,607	Timeline
SSOPROSHARES TR	149,294	$13.5M	0.28%	+126,224	Timeline
CLSCELESTICA INC	261,509	$13.4M	0.27%	new	Timeline
DHID R HORTON INC	69,982	$13.4M	0.27%	+15,982	Timeline
STLASTELLANTIS N.V	947,487	$13.3M	0.27%	+652,899	Timeline
GMGENERAL MTRS CO	289,933	$13M	0.27%	+280,530	Timeline
PBFPBF ENERGY INC	417,055	$12.9M	0.26%	new	Timeline
FTVFORTIVE CORP	161,442	$12.7M	0.26%	+58,701	Timeline
GEGE AEROSPACE	66,136	$12.5M	0.26%	+44,314	Timeline
MNDYMONDAY COM LTD	44,806	$12.4M	0.26%	+20,377	Timeline
QCOMQUALCOMM INC	72,852	$12.4M	0.25%	+19,067	Timeline
AXONAXON ENTERPRISE INC	30,732	$12.3M	0.25%	+15,055	Timeline
TXRHTEXAS ROADHOUSE INC	69,353	$12.2M	0.25%	+49,053	Timeline
TJXTJX COS INC NEW	103,760	$12.2M	0.25%	+91,931	Timeline
JBLJABIL INC	99,409	$11.9M	0.24%	+95,122	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	1,214,200	$11.8M	0.24%	new
BDXBECTON DICKINSON & CO	48,945	$11.8M	0.24%	+10,458	Timeline
KSSKOHLS CORP	547,256	$11.5M	0.24%	+370,246	Timeline
LUVSOUTHWEST AIRLS CO	387,207	$11.5M	0.24%	+218,003	Timeline
NDAQNASDAQ INC	155,641	$11.4M	0.23%	new	Timeline
AERAERCAP HOLDINGS NV	119,506	$11.3M	0.23%	new	Timeline
ALLYALLY FINL INC	317,500	$11.3M	0.23%	+232,715	Timeline
WCCWESCO INTL INC	66,553	$11.2M	0.23%	+58,025	Timeline
SNOWSNOWFLAKE INC	96,708	$11.1M	0.23%	+42,912	Timeline
TMDXTRANSMEDICS GROUP INC	70,689	$11.1M	0.23%	+60,049	Timeline
CXCEMEX SAB DE CV	1,812,969	$11.1M	0.23%	+1,420,598	Timeline
BIIBBIOGEN INC	56,669	$11M	0.23%	+48,964	Timeline
VTRVENTAS INC	169,983	$10.9M	0.22%	+11,099	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	1,424,831	$10.8M	0.22%	+917,370	Timeline
NVDLGRANITESHARES ETF TR	185,028	$10.8M	0.22%	new	Timeline
KGCKINROSS GOLD CORP	1,146,431	$10.7M	0.22%	+556,110	Timeline
IOTSAMSARA INC	222,840	$10.7M	0.22%	new	Timeline
UPROPROSHARES TR	123,277	$10.6M	0.22%	+21,624	Timeline
ELVELEVANCE HEALTH INC FORMERLY	20,360	$10.6M	0.22%	new	Timeline
FTAIFTAI AVIATION LTD	79,100	$10.5M	0.22%	new	Timeline
ESSESSEX PPTY TR INC	35,442	$10.5M	0.21%	+33,795	Timeline
JBHTHUNT J B TRANS SVCS INC	59,522	$10.3M	0.21%	new	Timeline
DXCMDEXCOM INC	151,487	$10.2M	0.21%	+112,333	Timeline
HWMHOWMET AEROSPACE INC	95,840	$9.61M	0.2%	-62,431	Timeline
SPTLSPDR SERIES TRUST	330,104	$9.6M	0.2%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	22,990	$9.57M	0.2%	+9,686
TEAMATLASSIAN CORPORATION	60,157	$9.55M	0.2%	+45,527	Timeline
RACEFERRARI N V	20,000	$9.4M	0.19%	+16,922	Timeline
COOCOOPER COS INC	85,056	$9.39M	0.19%	+34,230	Timeline
KEYKEYCORP	559,670	$9.37M	0.19%	+20,661	Timeline
XLVSELECT SECTOR SPDR TR	60,438	$9.31M	0.19%	-67,188	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	825,101	$9.27M	0.19%	new	Timeline
PROSHARES TRPROSHARES TR	706,330	$9.23M	0.19%	+347,865
NTRANATERA INC	71,884	$9.13M	0.19%	+38,016	Timeline
AMEAMETEK INC	53,141	$9.12M	0.19%	+43,221	Timeline
TRGPTARGA RES CORP	61,211	$9.06M	0.19%	+59,468	Timeline
EIXEDISON INTL	103,990	$9.06M	0.19%	+46,923	Timeline
UAAUNDER ARMOUR INC	1,008,388	$8.98M	0.18%	+918,917	Timeline
AMZNAMAZON COM INC	47,710	$8.89M	0.18%	-351,510	Timeline
VMCVULCAN MATLS CO	35,294	$8.84M	0.18%	+33,181	Timeline
COFCAPITAL ONE FINL CORP	57,822	$8.66M	0.18%	+31,261	Timeline
IBNICICI BK LTD	283,803	$8.47M	0.17%	+194,372	Timeline
PROSHARES TRPROSHARES TR	1,132,606	$8.37M	0.17%	new
UHSUNIVERSAL HLTH SVCS INC	36,337	$8.32M	0.17%	+28,064	Timeline
PENNPENN ENTERTAINMENT INC	432,522	$8.16M	0.17%	+230,057	Timeline
IQVIQVIA HLDGS INC	33,867	$8.03M	0.16%	-28,591	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,022	$8M	0.16%	-23,596	Timeline
FLSFLOWSERVE CORP	153,275	$7.92M	0.16%	+139,412	Timeline
CSLCARLISLE COS INC	17,327	$7.79M	0.16%	+14,877	Timeline
LNCLINCOLN NATL CORP IND	245,551	$7.74M	0.16%	+31,952	Timeline
REDFIN CORPREDFIN CORP	615,800	$7.72M	0.16%	new
GLDSPDR GOLD TR	31,276	$7.6M	0.16%	+27,425	Timeline
OSCROSCAR HEALTH INC	357,391	$7.58M	0.16%	+318,616	Timeline
NVAXNOVAVAX INC	598,018	$7.55M	0.15%	new	Timeline
ABBVABBVIE INC	38,119	$7.53M	0.15%	+1,125	Timeline
CHTRCHARTER COMMUNICATIONS INC	23,149	$7.5M	0.15%	+2,659	Timeline
RBLXROBLOX CORP	167,695	$7.42M	0.15%	-11,661	Timeline
ARCCARES CAPITAL CORP	352,531	$7.38M	0.15%	+238,309	Timeline
PTENPATTERSON-UTI ENERGY INC	952,570	$7.29M	0.15%	new	Timeline
INTCINTEL CORP	310,401	$7.28M	0.15%	+109,144	Timeline
ARKKARK ETF TR	152,892	$7.27M	0.15%	new	Timeline
QIDPROSHARES TR	200,164	$7.24M	0.15%	+85,643	Timeline
GTLBGITLAB INC	139,500	$7.19M	0.15%	new	Timeline
TECKTECK RESOURCES LTD	136,963	$7.15M	0.15%	+120,345	Timeline
HOODROBINHOOD MKTS INC	304,601	$7.13M	0.15%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	344,277	$7.06M	0.14%	+251,047	Timeline
ICLRICON PUB LTD CO	24,423	$7.02M	0.14%	+16,973	Timeline
WMTWALMART INC	86,370	$6.97M	0.14%	-127,731	Timeline
MGMMGM RESORTS INTERNATIONAL	178,148	$6.96M	0.14%	+64,121	Timeline
IVZINVESCO LTD	393,714	$6.91M	0.14%	+116,169	Timeline
CBCHUBB LIMITED	23,908	$6.89M	0.14%	+21,336	Timeline
STZCONSTELLATION BRANDS INC	26,491	$6.83M	0.14%	+13,830	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	161,836	$6.81M	0.14%	+154,482	Timeline
PSQPROSHARES TR	172,680	$6.81M	0.14%	new	Timeline
AVGOBROADCOM INC	39,108	$6.75M	0.14%	-977	Timeline
DECKDECKERS OUTDOOR CORP	42,233	$6.73M	0.14%	+30,096	Timeline
SGSWEETGREEN INC	189,552	$6.72M	0.14%	new	Timeline
FDSFACTSET RESH SYS INC	14,569	$6.7M	0.14%	-3,214	Timeline
FTNTFORTINET INC	85,808	$6.65M	0.14%	-64,800	Timeline
ONONON HLDG AG	131,485	$6.59M	0.14%	+117,285	Timeline
FRTFEDERAL RLTY INVT TR NEW	56,862	$6.54M	0.13%	new	Timeline
BOXBOX INC	199,617	$6.53M	0.13%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	6,991	$6.46M	0.13%	+2,116	Timeline
NSCNORFOLK SOUTHN CORP	25,968	$6.45M	0.13%	+2,949	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	135,475	$6.45M	0.13%	new	Timeline
NVDANVIDIA CORPORATION	53,000	$6.44M	0.13%	-697,515	Timeline
ELFE L F BEAUTY INC	58,251	$6.35M	0.13%	+40,039	Timeline
SBLKSTAR BULK CARRIERS CORP.	267,578	$6.34M	0.13%	+161,678	Timeline
VRNSVARONIS SYS INC	112,118	$6.33M	0.13%	-47,207	Timeline
CAMTCAMTEK LTD	78,319	$6.25M	0.13%	+56,282	Timeline
WABWABTEC	34,322	$6.24M	0.13%	-11,793	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	56,400	$6.18M	0.13%	+49,052	Timeline
WIXWIX COM LTD	36,785	$6.15M	0.13%	+28,841	Timeline
EQNREQUINOR ASA	238,869	$6.05M	0.12%	+214,030	Timeline
GDXVANECK ETF TRUST	151,728	$6.04M	0.12%	+27,692	Timeline
DINOHF SINCLAIR CORP	135,006	$6.02M	0.12%	+69,482	Timeline
MOSMOSAIC CO	223,481	$5.98M	0.12%	+67,627	Timeline
CFGCITIZENS FINL GROUP INC	144,426	$5.93M	0.12%	+76,610	Timeline
EXEEXPAND ENERGY CORPORATION	71,650	$5.89M	0.12%	+9,128	Timeline
PCVXVAXCYTE INC	51,516	$5.89M	0.12%	new	Timeline
APGAPI GROUP CORP	177,404	$5.86M	0.12%	+163,765	Timeline
PIIPOLARIS INC	70,084	$5.83M	0.12%	+55,720	Timeline
NOCNORTHROP GRUMMAN CORP	11,036	$5.83M	0.12%	+8,978	Timeline
AHRAMERICAN HEALTHCARE REIT INC	223,193	$5.83M	0.12%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	208,665	$5.81M	0.12%	+134,983	Timeline
CTRECARETRUST REIT INC	185,664	$5.73M	0.12%	+111,464	Timeline
IRTINDEPENDENCE RLTY TR INC	279,490	$5.73M	0.12%	new	Timeline
PNWPINNACLE WEST CAP CORP	64,590	$5.72M	0.12%	+5,097	Timeline
TYLTYLER TECHNOLOGIES INC	9,780	$5.71M	0.12%	+9,191	Timeline
STTSTATE STR CORP	64,056	$5.67M	0.12%	+34,254	Timeline
ULSUL SOLUTIONS INC	114,200	$5.63M	0.12%	+109,273	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	69,893	$5.61M	0.12%	+55,018	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	56,803	$5.61M	0.11%	+50,664	Timeline
OVVOVINTIV INC	146,136	$5.6M	0.11%	-58,964	Timeline
ARMARM HOLDINGS PLC	38,393	$5.49M	0.11%	+17,980	Timeline
CARTMAPLEBEAR INC	134,100	$5.46M	0.11%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	310,428	$5.39M	0.11%	+261,428	Timeline
WESWESTERN MIDSTREAM PARTNERS L	140,414	$5.37M	0.11%	+39,801	Timeline
HDBHDFC BANK LTD	85,800	$5.37M	0.11%	new	Timeline
ALKALASKA AIR GROUP INC	118,091	$5.34M	0.11%	new	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	210,200	$5.31M	0.11%	+69,558
ULTAULTA BEAUTY INC	13,632	$5.3M	0.11%	new	Timeline
AESAES CORP	264,045	$5.3M	0.11%	+190,345	Timeline
DVDOUBLEVERIFY HLDGS INC	312,933	$5.27M	0.11%	+293,733	Timeline
MURMURPHY OIL CORP	155,415	$5.24M	0.11%	new	Timeline
CVXCHEVRON CORPORATION	35,569	$5.24M	0.11%	+19,731	Timeline
GOOGALPHABET INC	31,297	$5.23M	0.11%	-124,431	Timeline
IEIISHARES TR	43,740	$5.23M	0.11%	+25,923	Timeline
CRBGCOREBRIDGE FINL INC	179,251	$5.23M	0.11%	new	Timeline
KMXCARMAX INC	67,541	$5.23M	0.11%	+15,301	Timeline
ACIWACI WORLDWIDE INC	102,578	$5.22M	0.11%	new	Timeline
RLRALPH LAUREN CORP	26,848	$5.21M	0.11%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	127,200	$5.18M	0.11%	+111,045	Timeline
GWREGUIDEWIRE SOFTWARE INC	28,225	$5.16M	0.11%	new	Timeline
OLNOLIN CORP	107,073	$5.14M	0.11%	+100,773	Timeline
VOYAVOYA FINANCIAL INC	63,852	$5.06M	0.1%	+54,491	Timeline
PEPPEPSICO INC	29,623	$5.04M	0.1%	-50,607	Timeline
IAUISHARES GOLD TR	100,631	$5M	0.1%	+58,250	Timeline
RHIROBERT HALF INC.	73,997	$4.99M	0.1%	-16,971	Timeline
DDMPROSHARES TR	52,042	$4.97M	0.1%	-1,049	Timeline
ROKROCKWELL AUTOMATION INC	18,437	$4.95M	0.1%	+17,667	Timeline
MRNAMODERNA INC	73,746	$4.93M	0.1%	+46,487	Timeline
CITHE CIGNA GROUP	14,197	$4.92M	0.1%	-8,140	Timeline
PAYCPAYCOM SOFTWARE INC	29,512	$4.92M	0.1%	+17,683	Timeline
YPFYPF SOCIEDAD ANONIMA	231,743	$4.92M	0.1%	-20,574	Timeline
MSCIMSCI INC	8,376	$4.88M	0.1%	+294	Timeline
JBLUJETBLUE AIRWAYS CORP	739,591	$4.85M	0.1%	new	Timeline
ISRGINTUITIVE SURGICAL INC	9,857	$4.84M	0.1%	-8,777	Timeline
RCLROYAL CARIBBEAN GROUP	26,956	$4.78M	0.1%	+24,046	Timeline
DGDOLLAR GEN CORP	55,939	$4.73M	0.1%	new	Timeline
BRZEBRAZE INC	145,858	$4.72M	0.1%	+78,491	Timeline
CFLTCONFLUENT INC-CLASS A	231,365	$4.72M	0.1%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	40,754	$4.7M	0.1%	new	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	177,789	$4.61M	0.09%	new	Timeline
JKHYHENRY JACK & ASSOC INC	26,123	$4.61M	0.09%	-2,008	Timeline
SNSHARKNINJA INC	42,256	$4.59M	0.09%	new	Timeline
XBISPDR SERIES TRUST	46,491	$4.59M	0.09%	-47,443	Timeline
PKPARK HOTELS & RESORTS INC	325,580	$4.59M	0.09%	+42,652	Timeline
COINCOINBASE GLOBAL INC	25,698	$4.58M	0.09%	-19,149	Timeline
FHNFIRST HORIZON CORPORATION	293,290	$4.55M	0.09%	+197,380	Timeline
RUNSUNRUN INC	251,846	$4.55M	0.09%	+156,384	Timeline
ZSZSCALER INC	26,600	$4.55M	0.09%	+17,978	Timeline
MRVLMARVELL TECHNOLOGY INC	62,638	$4.52M	0.09%	-38,608	Timeline
AAPADVANCE AUTO PARTS INC	115,788	$4.51M	0.09%	+8,351	Timeline
GISGENERAL MILLS INC	61,112	$4.51M	0.09%	+12,616	Timeline
AGCOAGCO CORP	45,390	$4.44M	0.09%	-15,611	Timeline
SYFSYNCHRONY FINANCIAL	88,759	$4.43M	0.09%	new	Timeline
SHWSHERWIN WILLIAMS CO	11,588	$4.42M	0.09%	+5,559	Timeline
TPHTRI POINTE HOMES INC	97,514	$4.42M	0.09%	+505	Timeline
CLFCLEVELAND-CLIFFS INC NEW	341,769	$4.36M	0.09%	new	Timeline
FRSHFRESHWORKS INC	379,793	$4.36M	0.09%	+347,771	Timeline
ALLEALLEGION PLC	29,892	$4.36M	0.09%	+6,571	Timeline
AMBAAMBARELLA INC	77,100	$4.35M	0.09%	+29,643	Timeline
EGPEASTGROUP PPTYS INC	23,200	$4.33M	0.09%	+21,029	Timeline
ATKRATKORE INC	51,094	$4.33M	0.09%	+44,950	Timeline
HPHELMERICH & PAYNE INC	142,070	$4.32M	0.09%	+6,383	Timeline
CLXCLOROX CO DEL	26,389	$4.3M	0.09%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	30,683	$4.28M	0.09%	+13,030	Timeline
PGNYPROGYNY INC	254,100	$4.26M	0.09%	new	Timeline
MMSMAXIMUS INC	45,656	$4.25M	0.09%	+28,566	Timeline
ADCAGREE RLTY CORP	56,161	$4.23M	0.09%	-6,427	Timeline
DASHDOORDASH INC	29,495	$4.21M	0.09%	-92,570	Timeline
STNGSCORPIO TANKERS INC	59,000	$4.21M	0.09%	+2,365	Timeline
AAPLAPPLE INC	17,943	$4.18M	0.09%	-466,547	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	56,652	$4.15M	0.08%	-6,237
SNPEDBX ETF TR	78,603	$4.13M	0.08%	-36,807	Timeline
FOOT LOCKER INCFOOT LOCKER INC	158,533	$4.1M	0.08%	new
TQQQPROSHARES TR	56,448	$4.09M	0.08%	-718,581	Timeline
TMUST-MOBILE US INC	19,539	$4.03M	0.08%	-52,388	Timeline
XPOXPO INC	37,402	$4.02M	0.08%	+21,139	Timeline
NEENEXTERA ENERGY INC	47,405	$4.01M	0.08%	+41,375	Timeline
CRCRANE COMPANY	25,308	$4.01M	0.08%	+22,066	Timeline
WMWASTE MGMT INC DEL	19,294	$4.01M	0.08%	-12,396	Timeline
XIFRXPLR INFRASTRUCTURE LP	144,600	$3.99M	0.08%	+25,825	Timeline
DOGPROSHARES TR	148,939	$3.99M	0.08%	new	Timeline
NUENUCOR CORP	25,800	$3.88M	0.08%	+22,066	Timeline
TVTXTRAVERE THERAPEUTICS INC	276,530	$3.87M	0.08%	+239,050	Timeline
XLESELECT SECTOR SPDR TR	44,027	$3.87M	0.08%	+28,211	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	213,610	$3.85M	0.08%	+181,110	Timeline
ROSTROSS STORES INC	25,546	$3.84M	0.08%	-45,139	Timeline
MEDPMEDPACE HLDGS INC	11,507	$3.84M	0.08%	+2,916	Timeline
NTLAINTELLIA THERAPEUTICS INC	186,752	$3.84M	0.08%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	576,912	$3.84M	0.08%	+216,388	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	166,698	$3.82M	0.08%	+17,998	Timeline
SLBSLB LIMITED	90,910	$3.81M	0.08%	+81,330	Timeline
SHAKSHAKE SHACK INC	36,741	$3.79M	0.08%	-11,132	Timeline
MERUS N VMERUS N V	75,237	$3.76M	0.08%	+71,454
ALVAUTOLIV INC	40,098	$3.74M	0.08%	+11,993	Timeline
CRICARTERS INC	57,526	$3.74M	0.08%	new	Timeline
FTITECHNIPFMC PLC	141,434	$3.71M	0.08%	-19,967	Timeline
TXG10X GENOMICS INC	162,312	$3.67M	0.08%	+133,280	Timeline
WGOWINNEBAGO INDS INC	62,789	$3.65M	0.07%	+7,089	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	179,507	$3.64M	0.07%	new	Timeline
DVADAVITA INC	22,111	$3.62M	0.07%	+20,046	Timeline
OSKOSHKOSH CORP	36,145	$3.62M	0.07%	new	Timeline
CRHCRH PLC	39,047	$3.62M	0.07%	+22,772	Timeline
MWAMUELLER WTR PRODS INC	166,270	$3.61M	0.07%	+84,475	Timeline
IEFISHARES TR	36,731	$3.6M	0.07%	new	Timeline
SBSWSIBANYE STILLWATER LTD	875,831	$3.6M	0.07%	+303,988	Timeline
TNADIREXION SHARES ETF TRUST	81,106	$3.6M	0.07%	-93,903	Timeline
LEALEAR CORP	32,672	$3.57M	0.07%	+3,737	Timeline
SSNCSS&C TECH HLDGS	47,964	$3.56M	0.07%	+30,734	Timeline
EWTXEDGEWISE THERAPEUTICS INC	131,806	$3.52M	0.07%	new	Timeline
LIVNLIVANOVA PLC	66,866	$3.51M	0.07%	new	Timeline
INFYINFOSYS LTD	157,669	$3.51M	0.07%	-69,231	Timeline
HESMHESS MIDSTREAM LP	99,355	$3.5M	0.07%	-7,781	Timeline
QQQMINVESCO EXCH TRADED FD TR II	17,376	$3.49M	0.07%	+2,738	Timeline
AMDADVANCED MICRO DEVICES INC	21,254	$3.49M	0.07%	-132,949	Timeline
ETENERGY TRANSFER L P	215,857	$3.46M	0.07%	-1,523	Timeline
BIOBIO RAD LABS INC	10,337	$3.46M	0.07%	+1,058	Timeline
SKTTANGER INC	103,781	$3.44M	0.07%	+14,181	Timeline
SYMSYMBOTIC INC	140,902	$3.44M	0.07%	+126,341	Timeline
TDSTELEPHONE & DATA SYS INC	147,422	$3.43M	0.07%	new	Timeline
BKNGBOOKING HOLDINGS INC	812	$3.42M	0.07%	-1,289	Timeline
SNVSYNOVUS FINANCIAL CORP	76,684	$3.41M	0.07%	+57,184	Timeline
BENFRANKLIN TEMPLETON INC	168,565	$3.4M	0.07%	-45,363	Timeline
DOVDOVER CORP	17,659	$3.39M	0.07%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	58,400	$3.34M	0.07%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	44,928	$3.34M	0.07%	+39,995	Timeline
DRIDARDEN RESTAURANTS INC	20,305	$3.33M	0.07%	+15,756	Timeline
CLCOLGATE PALMOLIVE CO	31,936	$3.32M	0.07%	-5,597	Timeline
LENLENNAR CORP	17,601	$3.3M	0.07%	+14,257	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	421,340	$3.28M	0.07%	new	Timeline
FOLDAMICUS THERAPEUTIC	307,171	$3.28M	0.07%	+259,206	Timeline
INSWINTERNATIONAL SEAWAYS INC	63,171	$3.26M	0.07%	+9,794	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	80,485	$3.26M	0.07%	+50,874	Timeline
AFRMAFFIRM HLDGS INC	79,487	$3.24M	0.07%	-129,886	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	141,978	$3.23M	0.07%	+123,178	Timeline
HXLHEXCEL CORP NEW	51,939	$3.21M	0.07%	-8,372	Timeline
HRIHERC HLDGS INC	20,115	$3.21M	0.07%	+8,692	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,894	$3.17M	0.07%	-38,631	Timeline
IJRISHARES TR	27,075	$3.17M	0.06%	new	Timeline
SHYISHARES TR	38,051	$3.16M	0.06%	-170	Timeline
ATRAPTARGROUP INC	19,707	$3.16M	0.06%	-9,913	Timeline
PEGAPEGASYSTEMS INC	43,093	$3.15M	0.06%	-16,477	Timeline
MDLZMONDELEZ INTL INC	42,487	$3.13M	0.06%	-39,776	Timeline
LINLINDE PLC	6,532	$3.11M	0.06%	-26,117	Timeline
TTDTHE TRADE DESK INC	28,333	$3.11M	0.06%	-27,494	Timeline
FTREFORTREA HLDGS INC	155,070	$3.1M	0.06%	+69,314	Timeline
CAHCARDINAL HEALTH INC	28,046	$3.1M	0.06%	-116,867	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,425	$3.1M	0.06%	-21,354	Timeline
OMCOMNICOM GROUP INC	29,921	$3.09M	0.06%	+20,188	Timeline
CMPCOMPASS MINERALS INTL INC	256,431	$3.08M	0.06%	+165,450	Timeline
TXNTEXAS INSTRS INC	14,868	$3.07M	0.06%	-28,067	Timeline
NUVLNUVALENT INC	29,785	$3.05M	0.06%	-12,078	Timeline
PBRPETROLEO BRASILEIRO S A	211,422	$3.05M	0.06%	+169,185	Timeline
SEESEALED AIR CORP NEW	83,847	$3.04M	0.06%	+27,845	Timeline
DDOGDATADOG INC	26,410	$3.04M	0.06%	-42,781	Timeline
MYRGMYR GROUP INC	29,562	$3.02M	0.06%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	155,767	$3.02M	0.06%	+62,891	Timeline
HLHECLA MINING COMPANY	451,451	$3.01M	0.06%	new	Timeline
NVMINOVA LTD	14,300	$2.98M	0.06%	+2,834	Timeline
IPGPIPG PHOTONICS CORP	40,019	$2.97M	0.06%	+15,519	Timeline
GGBGERDAU SA	848,956	$2.97M	0.06%	+133,756	Timeline
GLDMWORLD GOLD TR	56,974	$2.97M	0.06%	+50,657	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	34,504	$2.96M	0.06%	+9,272	Timeline
TMHCTAYLOR MORRISON HOME CORP	42,032	$2.95M	0.06%	new	Timeline
ITRIITRON INC	27,616	$2.95M	0.06%	new	Timeline
EGEVEREST GROUP LTD	7,506	$2.94M	0.06%	new	Timeline
WFRDWEATHERFORD INTL PLC	34,543	$2.93M	0.06%	+18,193	Timeline
RXSTRXSIGHT INC	59,321	$2.93M	0.06%	+30,253	Timeline
SIRISIRIUSXM HOLDINGS INC	123,744	$2.93M	0.06%	new	Timeline
IRENIREN LIMITED	345,220	$2.91M	0.06%	-32,277	Timeline
VRSNVERISIGN INC	15,267	$2.9M	0.06%	-37,101	Timeline
VFCV F CORP	143,726	$2.87M	0.06%	-143,383	Timeline
DPSTDIREXION SHARES ETF TRUST	28,789	$2.86M	0.06%	-136,328	Timeline
SOSOUTHERN CO	31,531	$2.84M	0.06%	+21,541	Timeline
ADBEADOBE INC	5,484	$2.84M	0.06%	-21,392	Timeline
CARAVIS BUDGET GROUP INC	32,373	$2.84M	0.06%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	69,207	$2.82M	0.06%	new	Timeline
CMACOMERICA INC	46,900	$2.81M	0.06%	+21,100	Timeline
HELEHELEN OF TROY LTD	45,400	$2.81M	0.06%	new	Timeline
AAALCOA CORP	72,698	$2.8M	0.06%	+63,570	Timeline
PIIMPINJ INC	12,915	$2.8M	0.06%	-850	Timeline
TWSTTWIST BIOSCIENCE CORP	61,553	$2.78M	0.06%	new	Timeline
SESEA LTD	29,353	$2.77M	0.06%	new	Timeline
DINDINE BRANDS GLOBAL INC	87,637	$2.74M	0.06%	+56,397	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	13,092	$2.73M	0.06%	+7,915	Timeline
AVBAVALONBAY CMNTYS INC	12,086	$2.72M	0.06%	-1,187	Timeline
ASPNASPEN AEROGELS INC	98,100	$2.72M	0.06%	+12,025	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	196,138	$2.71M	0.06%	+61,872	Timeline
EFAISHARES TR	32,420	$2.71M	0.06%	-64,156	Timeline
UCTTULTRA CLEAN HLDGS INC	67,858	$2.71M	0.06%	new	Timeline
MGRCMCGRATH RENTCORP	25,655	$2.7M	0.06%	new	Timeline
DHTDHT HOLDINGS INC	244,687	$2.7M	0.06%	+86,701	Timeline
ELANELANCO ANIMAL HEALTH INC	183,394	$2.69M	0.06%	-277,613	Timeline
KGSKODIAK GAS SVCS INC	92,118	$2.67M	0.05%	+43,020	Timeline
DHRDANAHER CORP DEL	9,591	$2.67M	0.05%	new	Timeline
SGOLETFS GOLD TR	104,706	$2.63M	0.05%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	19,990	$2.63M	0.05%	+4,035	Timeline
SFMSPROUTS FMRS MKT INC	23,715	$2.62M	0.05%	new	Timeline
SBUXSTARBUCKS CORP	26,800	$2.61M	0.05%	-102,136	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,438	$2.61M	0.05%	-24,286	Timeline
CSIQCANADIAN SOLAR INC	155,831	$2.61M	0.05%	+143,633	Timeline
INCYINCYTE CORP	39,383	$2.6M	0.05%	-64,317	Timeline
XLCSELECT SECTOR SPDR TR	28,724	$2.6M	0.05%	new	Timeline
HSYHERSHEY CO	13,466	$2.58M	0.05%	new	Timeline
BPOPPOPULAR INC	25,681	$2.58M	0.05%	new	Timeline
WBDWARNER BROS DISCOVERY INC	311,508	$2.57M	0.05%	+103,849	Timeline
KMPRKEMPER CORP	41,900	$2.57M	0.05%	+35,192	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	191,391	$2.56M	0.05%	+72,101
ACADACADIA PHARMACEUTICALS INC	166,388	$2.56M	0.05%	+124,618	Timeline
PTONPELOTON INTERACTIVE INC	544,580	$2.55M	0.05%	+316,731	Timeline
FNFABRINET	10,747	$2.54M	0.05%	new	Timeline
GGGGRACO INC	29,030	$2.54M	0.05%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	58,853	$2.53M	0.05%	-22,244	Timeline
MGYMAGNOLIA OIL & GAS CORP	103,600	$2.53M	0.05%	-88,531	Timeline
RSIRUSH STREET INTERACTIVE INC	231,885	$2.52M	0.05%	+164,887	Timeline
EPAMEPAM SYS INC	12,629	$2.51M	0.05%	-4,885	Timeline
MHKMOHAWK INDS INC	15,566	$2.5M	0.05%	new	Timeline
EMNEASTMAN CHEM CO	22,335	$2.5M	0.05%	new	Timeline
WBSWEBSTER FINL CORP	53,312	$2.48M	0.05%	+8,995	Timeline
REYNREYNOLDS CONSUMER PRODS INC	79,443	$2.47M	0.05%	+25,742	Timeline
MNSTMONSTER BEVERAGE CORP NEW	47,299	$2.47M	0.05%	-40,675	Timeline
TARSTARSUS PHARMACEUTICALS INC	74,957	$2.47M	0.05%	new	Timeline
FOURSHIFT4 PMTS INC	27,589	$2.44M	0.05%	new	Timeline
BANCBANC OF CALIFORNIA INC	165,211	$2.43M	0.05%	+99,911	Timeline
HROWHARROW INC	54,100	$2.43M	0.05%	new	Timeline
LMTLOCKHEED MARTIN CORP	4,155	$2.43M	0.05%	-17,219	Timeline
APOAPOLLO GLOBAL MGMT INC	19,441	$2.43M	0.05%	-22,163	Timeline
FSSFEDERAL SIGNAL CORP	25,759	$2.41M	0.05%	+7,340	Timeline
AMHAMERICAN HOMES 4 RENT	62,511	$2.4M	0.05%	new	Timeline
MSMMSC INDL DIRECT INC	27,818	$2.39M	0.05%	-18,632	Timeline
CRSPCRISPR THERAPEUTICS AG	50,832	$2.39M	0.05%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,070	$2.38M	0.05%	-14,033	Timeline
PAYOPAYONEER GLOBAL INC	314,686	$2.37M	0.05%	new	Timeline
MBCMASTERBRAND INC	127,802	$2.37M	0.05%	+25,102	Timeline
CDNACAREDX INC	75,382	$2.35M	0.05%	+51,552	Timeline
HPPHUDSON PAC PPTYS INC	492,303	$2.35M	0.05%	+218,226	Timeline
EXPDEXPEDITORS INTL WASH INC	17,904	$2.35M	0.05%	-46,068	Timeline
TTMITTM TECHNOLOGIES INC	128,844	$2.35M	0.05%	+93,444	Timeline
CMCSACOMCAST CORP NEW	56,123	$2.34M	0.05%	-222,144	Timeline
ATRCATRICURE INC	83,174	$2.33M	0.05%	-9,036	Timeline
GTGOODYEAR TIRE & RUBR CO	263,500	$2.33M	0.05%	+192,431	Timeline
CZRCAESARS ENTERTAINMENT INC NE	55,783	$2.33M	0.05%	-35,006	Timeline
POWIPOWER INTEGRATIONS INC	36,300	$2.33M	0.05%	new	Timeline
MNKDMANNKIND CORP	369,183	$2.32M	0.05%	+158,583	Timeline
CRTOCRITEO S A	57,600	$2.32M	0.05%	+46,924	Timeline
DCHDAUCH CORP	374,853	$2.32M	0.05%	+154,853	Timeline
OMFONEMAIN HLDGS INC	49,048	$2.31M	0.05%	+5,729	Timeline
MARMARRIOTT INTL INC NEW	9,283	$2.31M	0.05%	-12,768	Timeline
PCRXPACIRA BIOSCIENCES INC	152,609	$2.3M	0.05%	+140,309	Timeline
CEGCONSTELLATION ENERGY CORP	8,801	$2.29M	0.05%	-54,694	Timeline
HOGHARLEY DAVIDSON INC	59,134	$2.28M	0.05%	new	Timeline
RHRH	6,810	$2.28M	0.05%	-30,698	Timeline
PAMPAMPA ENERGIA SA	37,872	$2.27M	0.05%	+25,809	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,971	$2.27M	0.05%	-1,805	Timeline
AGXARGAN INC	22,294	$2.26M	0.05%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	98,633	$2.26M	0.05%	+75,434	Timeline
VCVISTEON CORP	23,680	$2.26M	0.05%	+8,581	Timeline
SPGSIMON PPTY GROUP INC NEW	13,244	$2.24M	0.05%	+10,141	Timeline
BHCBAUSCH HEALTH COS INC	273,837	$2.23M	0.05%	+122,537	Timeline
DANDANA INC	210,960	$2.23M	0.05%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	36,676	$2.23M	0.05%	-14,136	Timeline
IDYAIDEAYA BIOSCIENCES INC	69,867	$2.21M	0.05%	-39,270	Timeline
XYZBLOCK INC	32,735	$2.2M	0.05%	new	Timeline
IBPINSTALLED BLDG PRODS INC	8,916	$2.2M	0.05%	-25,123	Timeline
ENVAENOVA INTL INC	26,126	$2.19M	0.04%	+16,789	Timeline
CLBTCELLEBRITE DI LTD	129,391	$2.18M	0.04%	-76,895	Timeline
IPINTERNATIONAL PAPER CO	44,558	$2.18M	0.04%	-11,726	Timeline
VYXNCR VOYIX CORPORATION	160,351	$2.18M	0.04%	+140,851	Timeline
WDAYWORKDAY INC	8,891	$2.17M	0.04%	-18,810	Timeline
PCGPG&E CORP	109,738	$2.17M	0.04%	+26,568	Timeline
EQIXEQUINIX INC	2,437	$2.16M	0.04%	+1,187	Timeline
SONOSONOS INC	175,644	$2.16M	0.04%	+70,317	Timeline
PRIMPRIMORIS SVCS CORP	37,100	$2.15M	0.04%	-21,362	Timeline
WDFCWD 40 CO	8,349	$2.15M	0.04%	new	Timeline
XLBSELECT SECTOR SPDR TR	22,274	$2.15M	0.04%	new	Timeline
NVCRNOVOCURE LTD	137,146	$2.14M	0.04%	+25,786	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	69,840	$2.13M	0.04%	+47,437	Timeline
GEVGE VERNOVA INC	8,301	$2.12M	0.04%	+5,970	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	376,600	$2.11M	0.04%	+215,200	Timeline
HGHAMILTON INSURANCE GROUP LTD	108,442	$2.1M	0.04%	+70,442	Timeline
RAMPLIVERAMP HLDGS INC	84,179	$2.09M	0.04%	+74,752	Timeline
MXLMAXLINEAR INC	143,708	$2.08M	0.04%	+55,580	Timeline
IWBISHARES TR	6,582	$2.07M	0.04%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	271,739	$2.07M	0.04%	+71,539	Timeline
BROBROWN & BROWN INC	19,914	$2.06M	0.04%	-25,174	Timeline
HAPNHAPPEN INC	180,333	$2.06M	0.04%	new	Timeline
ARDXARDELYX INC	298,761	$2.06M	0.04%	new	Timeline
NMIHNMI HLDGS INC	49,448	$2.04M	0.04%	+36,048	Timeline
INTUINTUIT	3,279	$2.04M	0.04%	-14,606	Timeline
STRLSTERLING INFRASTRUCTURE INC	14,040	$2.04M	0.04%	new	Timeline
ABNBAIRBNB INC	16,055	$2.04M	0.04%	-11,654	Timeline
TSTENARIS S A	63,484	$2.02M	0.04%	-68,195	Timeline
TROXTRONOX HOLDINGS PLC	137,725	$2.01M	0.04%	+25,876	Timeline
NMMNAVIOS MARITIME PARTNERS LP	32,132	$2.01M	0.04%	+8,132	Timeline
DDOMINION ENERGY INC	34,807	$2.01M	0.04%	-18,552	Timeline
ENSGENSIGN GROUP INC	13,803	$1.99M	0.04%	-17,924	Timeline
DKDELEK US HLDGS INC NEW	105,849	$1.98M	0.04%	+95,628	Timeline
TDCTERADATA CORP DEL	65,275	$1.98M	0.04%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	10,269	$1.97M	0.04%	-9,010	Timeline
MPLXMPLX LP	44,272	$1.97M	0.04%	-89,728	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	4,802	$1.97M	0.04%	new
GRMNGARMIN LTD	11,167	$1.97M	0.04%	-12,532	Timeline
TRVTRAVELERS COMPANIES INC	8,381	$1.96M	0.04%	-2,263	Timeline
AALAMERICAN AIRLINES GROUP INC	174,537	$1.96M	0.04%	-499,342	Timeline
MKTXMARKETAXESS HLDGS INC	7,653	$1.96M	0.04%	-12,822	Timeline
THCTENET HEALTHCARE CORP	11,766	$1.96M	0.04%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	45,000	$25.8M	+15,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	14,200	$528K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	12,507,000	$9.29M	+6,007,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	10,000,000	$8.65M	+5,000,000
NICE LTDNICE LTD NOTE 9/1	principal	9,050,000	$8.65M	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	5,000,000	$6.21M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	6,800,000	$5.88M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	5,500,000	$5.66M	0
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0	principal	6,000,000	$5.38M	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	5,000,000	$5.2M	new
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	5,000,000	$4.7M	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	5,000,000	$4.68M	new
SSR Mining IncSSR Mining Inc Convertible bond	principal	5,000,000	$4.68M	new
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	5,200,000	$4.59M	new
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0	principal	5,000,000	$4.43M	new
CABLE ONE INCCABLE ONE INC NOTE	principal	4,500,000	$3.62M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	4,000,000	$3.34M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	4,000,000	$3.2M	+1,000,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1	principal	3,000,000	$3.13M	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	3,000,000	$2.85M	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	3,000,000	$2.82M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	3,000,000	$2.79M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	3,000,000	$2.75M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	3,000,000	$2.4M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	2,000,000	$2.07M	0
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	2,000,000	$1.94M	new
Shopify IncShopify Inc Convertible bond	principal	2,000,000	$1.93M	-2,500,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	1,500,000	$1.33M	new
FARO Technologies IncFARO Technologies Inc Convertible bond	principal	1,000,000	$934K	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	2,000,000	$744K	+1,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	1,000,000	$697K	0
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	1,000,000	$393K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 667. All 667

Security	Shares before	Value before	Type
DISDISNEY WALT CO	216,014	$21.4M	shares
TDGTRANSDIGM GROUP INC	14,492	$18.5M	shares
SPYSTATE STR SPDR S&P 500 ETF T	30,000	$16.3M	put
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	15,000,000	$15.8M	principal
SPOTSPOTIFY TECHNOLOGY S A	40,723	$12.8M	shares
QLDPROSHARES TR	123,372	$12.3M	shares
SPYMSPDR SERIES TRUST	190,613	$12.2M	shares
DVNDEVON ENERGY CORP NEW	229,429	$10.9M	shares
OXYOCCIDENTAL PETE CORP	166,510	$10.5M	shares
FERGUSON PLCFERGUSON PLC	52,059	$10.1M	shares
COPCONOCOPHILLIPS	80,863	$9.25M	shares
AMGNAMGEN INC	29,041	$9.07M	shares
ASOACADEMY SPORTS & OUTDOORS IN	166,013	$8.84M	shares
EEMISHARES TR	200,439	$8.54M	shares
ZZILLOW GROUP INC	181,986	$8.44M	shares
YUMCYUM CHINA HLDGS INC	271,500	$8.37M	shares
SRPTSAREPTA THERAPEUTICS INC	52,700	$8.33M	shares
IEFAISHARES TR	107,315	$7.8M	shares
CNCCENTENE CORP DEL	116,338	$7.71M	shares
MOHMOLINA HEALTHCARE INC	24,772	$7.36M	shares
BITOPROSHARES TR	325,978	$7.34M	shares
DTDYNATRACE INC	161,891	$7.24M	shares
PATHUIPATH INC	561,143	$7.12M	shares
ORCLORACLE CORP	49,133	$6.94M	shares
FBINFORTUNE BRANDS INNOVATIONS I	103,530	$6.72M	shares
ACMAECOM	76,137	$6.71M	shares
PSNPARSONS CORP DEL	79,773	$6.53M	shares
PRPERMIAN RESOURCES CORP	396,599	$6.41M	shares
GDGENERAL DYNAMICS CORP	21,943	$6.37M	shares
INSMINSMED INC	94,960	$6.36M	shares
MANHMANHATTAN ASSOCIATES INC	25,644	$6.33M	shares
TRMBTRIMBLE INC	110,094	$6.16M	shares
SPYGSPDR SERIES TRUST	74,858	$6M	shares
NTRNUTRIEN LTD	115,493	$5.88M	shares
AVYAVERY DENNISON CORP	26,314	$5.75M	shares
SKXSKECHERS U S A INC	82,909	$5.73M	shares
NVSTENVISTA HOLDINGS CORPORATION	335,098	$5.57M	shares
TGTXTG THERAPEUTICS INC	309,004	$5.5M	shares
XLPSELECT SECTOR SPDR TR	71,527	$5.48M	shares
NICENICE LTD	31,335	$5.39M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	5,000,000	$5.31M	principal
NOBLPROSHARES TR	55,149	$5.3M	shares
APDAIR PRODUCTS AND CHEMICALS I	20,049	$5.17M	shares
DKNGDRAFTKINGS INC NEW	135,109	$5.16M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	5,000,000	$5.05M	principal
TAT&T INC	263,573	$5.04M	shares
NOGNORTHERN OIL & GAS INC	134,000	$4.98M	shares
SNPSSYNOPSYS INC	8,237	$4.9M	shares
FNDFLOOR & DECOR HLDGS INC	46,889	$4.66M	shares
AVTRAVANTOR INC	210,003	$4.45M	shares
VEAVANGUARD TAX-MANAGED FDS	90,074	$4.45M	shares
INSPINSPIRE MED SYS INC	32,474	$4.35M	shares
CNHCNH INDL N V	423,104	$4.29M	shares
SNXTD SYNNEX CORPORATION	37,100	$4.28M	shares
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	5,000,000	$4.21M	principal
SWKSTANLEY BLACK & DECKER INC	50,866	$4.06M	shares
UBERUBER TECHNOLOGIES INC	55,603	$4.04M	shares
SMGSCOTTS MIRACLE-GRO CO	61,696	$4.01M	shares
BRKRBRUKER CORP	62,387	$3.98M	shares
SOXLDIREXION SHARES ETF TRUST	71,407	$3.95M	shares
FCXFREEPORT MCMORAN INC	80,931	$3.93M	shares
XLUSELECT SECTOR SPDR TR	56,079	$3.82M	shares
QLYSQUALYS INC	26,239	$3.74M	shares
NSITINSIGHT ENTERPRISES INC	18,569	$3.68M	shares
KRCKILROY REALTY CORP	118,021	$3.68M	shares
ENVXENOVIX CORPORATION	234,400	$3.62M	shares
APPFAPPFOLIO INC	14,711	$3.6M	shares
EQHEQUITABLE HLDGS INC	87,236	$3.56M	shares
SPXLDIREXION SHARES ETF TRUST	24,199	$3.53M	shares
WSCWILLSCOT HLDGS CORP	91,701	$3.45M	shares
BTUPEABODY ENGR CORP	155,203	$3.43M	shares
AITAPPLIED INDL TECHNOLOGIES IN	17,600	$3.41M	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	144,513	$3.4M	shares
PPCPILGRIMS PRIDE CORP	88,000	$3.39M	shares
EWBCEAST WEST BANCORP INC	46,230	$3.39M	shares
GBDCGOLUB CAP BDC INC	212,443	$3.34M	shares
CUKCARNIVAL PLC	192,132	$3.31M	shares
STMSTMICROELECTRONICS N V	83,241	$3.27M	shares
LPLALPL FINL HLDGS INC	11,706	$3.27M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	112,135	$3.26M	shares
FSLRFIRST SOLAR INC	14,041	$3.17M	shares
SONSONOCO PRODS CO	62,044	$3.15M	shares
CVECENOVUS ENERGY INC	159,562	$3.14M	shares
LAZLAZARD INC	81,675	$3.12M	shares
DOCSDOXIMITY INC	104,779	$2.93M	shares
GLGLOBE LIFE INC	35,441	$2.92M	shares
SNAPSNAP INC	173,949	$2.89M	shares
ETSY INCETSY INC	3,415,000	$2.85M	principal
DXDPROSHARES TR	88,637	$2.84M	shares
UNMUNUM GROUP	53,962	$2.76M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	3,000,000	$2.75M	principal
ENPHASE ENERGY INCENPHASE ENERGY INC	3,000,000	$2.72M	principal
MORPHIC HLDG INCMORPHIC HLDG INC	79,539	$2.71M	shares
WSOWATSCO INC	5,627	$2.61M	shares
YOUCLEAR SECURE INC	139,077	$2.6M	shares
ASMLASML HLDG NV	2,434	$2.49M	shares
MSAMSA SAFETY INC	13,217	$2.48M	shares
GPCRSTRUCTURE THERAPEUTICS INC	63,020	$2.47M	shares
CRMSALESFORCE INC	9,531	$2.45M	shares
VERONA PHARMA PLCVERONA PHARMA PLC	168,438	$2.44M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000905148-24-003094	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC