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
VCYTVERACYTE INC	57,405	$1.95M	0.04%	+46,205	Timeline
MORNMORNINGSTAR INC	6,094	$1.94M	0.04%	+4,809	Timeline
CPTCAMDEN PPTY TR	15,726	$1.94M	0.04%	+11,809	Timeline
BARNES GROUP INCBARNES GROUP INC	47,904	$1.94M	0.04%	new
CABOCABLE ONE INC	5,500	$1.92M	0.04%	-4,116	Timeline
ESIELEMENT SOLUTIONS INC	70,822	$1.92M	0.04%	+30,431	Timeline
CAVACAVA GROUP INC	15,412	$1.91M	0.04%	new	Timeline
KBRKBR INC	29,307	$1.91M	0.04%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	53,200	$1.91M	0.04%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	288,595	$1.9M	0.04%	new	Timeline
GOLFACUSHNET HLDGS CORP	29,700	$1.89M	0.04%	+20,999	Timeline
Proshares Short S&PProshares Short S&P	174,003	$1.89M	0.04%	new
IMCRIMMUNOCORE HLDGS PLC	60,622	$1.89M	0.04%	-1,583	Timeline
TPRTAPESTRY INC	40,106	$1.88M	0.04%	new	Timeline
SAMBOSTON BEER INC	6,512	$1.88M	0.04%	new	Timeline
RLIRLI CORP	12,140	$1.88M	0.04%	-2,199	Timeline
SKYWSKYWEST INC	22,067	$1.88M	0.04%	new	Timeline
ENPHENPHASE ENERGY INC	16,579	$1.87M	0.04%	new	Timeline
TNETTRINET GROUP INC	19,290	$1.87M	0.04%	+17,179	Timeline
TGTTARGET CORP	12,001	$1.87M	0.04%	-48,514	Timeline
HIGHARTFORD INSURANCE GROUP INC	15,875	$1.87M	0.04%	-3,379	Timeline
CNXCNX RES CORP	57,258	$1.86M	0.04%	+41,658	Timeline
STLDSTEEL DYNAMICS INC	14,782	$1.86M	0.04%	+10,725	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	96,191	$1.85M	0.04%	+58,691	Timeline
KDKYNDRYL HLDGS INC	80,337	$1.85M	0.04%	+62,073	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,979	$1.84M	0.04%	-36,795	Timeline
BZHBEAZER HOMES USA INC	53,846	$1.84M	0.04%	-8,354	Timeline
DSGXDESCARTES SYS GROUP INC	17,846	$1.84M	0.04%	new	Timeline
CSXCSX CORP	53,062	$1.83M	0.04%	-165,195	Timeline
KHCKRAFT HEINZ CO	52,030	$1.83M	0.04%	-249,194	Timeline
MIRMMIRUM PHARMACEUTICALS INC	46,768	$1.82M	0.04%	+26,290	Timeline
CRUSCIRRUS LOGIC INC	14,674	$1.82M	0.04%	+12,674	Timeline
SCCOSOUTHERN COPPER CORP	15,746	$1.82M	0.04%	-17,604	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,658	$1.82M	0.04%	-4,207	Timeline
CNXCCONCENTRIX CORP	35,444	$1.82M	0.04%	+691	Timeline
RMBSRAMBUS INC DEL	43,000	$1.82M	0.04%	new	Timeline
SPTISPDR SERIES TRUST	62,068	$1.8M	0.04%	new	Timeline
MCOMOODYS CORP	3,793	$1.8M	0.04%	-156	Timeline
WTSWATTS WATER TECHNOLOGIES INC	8,679	$1.8M	0.04%	+179	Timeline
MCYMERCURY GENL CORP NEW	28,457	$1.79M	0.04%	new	Timeline
SPIRSPIRE GLOBAL INC	178,814	$1.79M	0.04%	-12,281	Timeline
HUMAHUMACYTE INC	327,622	$1.78M	0.04%	+167,325	Timeline
TTEKTETRA TECH INC NEW	37,745	$1.78M	0.04%	+16,999	Timeline
APAAPA CORPORATION	72,651	$1.78M	0.04%	+41,770	Timeline
XENEXENON PHARMACEUTICALS INC	45,000	$1.77M	0.04%	-3,166	Timeline
ECLECOLAB INC	6,915	$1.77M	0.04%	-31,413	Timeline
CSTMCONSTELLIUM SE	108,584	$1.77M	0.04%	new	Timeline
VLYVALLEY NATL BANCORP	194,597	$1.76M	0.04%	-269,603	Timeline
FORMFORMFACTOR INC	38,265	$1.76M	0.04%	new	Timeline
IMVTIMMUNOVANT INC	61,356	$1.75M	0.04%	-90,116	Timeline
AMNAMN HEALTHCARE SVCS INC	41,144	$1.74M	0.04%	+26,233	Timeline
DDDUPONT DE NEMOURS INC	19,433	$1.73M	0.04%	+186	Timeline
FFORD MTR CO	163,597	$1.73M	0.04%	+98,461	Timeline
IAGIAMGOLD CORP	328,518	$1.72M	0.04%	new	Timeline
CACICACI INTL INC	3,402	$1.72M	0.04%	-3,987	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	45,600	$1.71M	0.04%	-29,238	Timeline
KOCOCA COLA CO	23,760	$1.71M	0.03%	-293,782	Timeline
MAMASTERCARD INCORPORATED	3,454	$1.71M	0.03%	-44,090	Timeline
ROCKGIBRALTAR INDS INC	24,293	$1.7M	0.03%	+6,932	Timeline
KOLDPROSHARES TR II	30,711	$1.7M	0.03%	-75,697	Timeline
NKENIKE INC	19,138	$1.69M	0.03%	-271,067	Timeline
VLTOVERALTO CORP	15,037	$1.68M	0.03%	-1,447	Timeline
AGFIRST MAJESTIC SILVER CORP	279,936	$1.68M	0.03%	new	Timeline
DUKDUKE ENERGY CORP NEW	14,545	$1.68M	0.03%	+10,649	Timeline
FELEFRANKLIN ELEC INC	15,972	$1.67M	0.03%	new	Timeline
RIOTRIOT PLATFORMS INC	224,081	$1.66M	0.03%	+12,881	Timeline
ALGALAMO GROUP INC	9,184	$1.65M	0.03%	+2,384	Timeline
COLMCOLUMBIA SPORTSWEAR CO	19,800	$1.65M	0.03%	+13,684	Timeline
PYPLPAYPAL HLDGS INC	20,969	$1.64M	0.03%	-50,900	Timeline
ALKTALKAMI TECHNOLOGY INC	51,875	$1.64M	0.03%	+23,175	Timeline
GDXJVANECK ETF TRUST	33,463	$1.63M	0.03%	-66,029	Timeline
COMPCOMPASS INC	266,935	$1.63M	0.03%	+94,196	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	24,507	$1.63M	0.03%	new	Timeline
AKROAKERO THERAPEUTICS INC	56,250	$1.61M	0.03%	+10,697	Timeline
NXQUANEX BLDG PRODS CORP	58,100	$1.61M	0.03%	+28,644	Timeline
KNFKNIFE RIVER CORP	17,880	$1.6M	0.03%	-21,069	Timeline
MEOHMETHANEX CORP	38,354	$1.59M	0.03%	+30,579	Timeline
AEPAMERICAN ELEC PWR CO INC	15,396	$1.58M	0.03%	-16,287	Timeline
XPXP INC	88,000	$1.58M	0.03%	+49,832	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	32,284	$1.57M	0.03%	+22,450
RMDRESMED INC	6,426	$1.57M	0.03%	+5,322	Timeline
APPNAPPIAN CORP	45,752	$1.56M	0.03%	+36,963	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,772	$1.56M	0.03%	+4,736	Timeline
TALOTALOS ENERGY INC	150,121	$1.55M	0.03%	new	Timeline
WTWISDOMTREE INC	155,230	$1.55M	0.03%	new	Timeline
FIVNFIVE9 INC	53,797	$1.55M	0.03%	+45,977	Timeline
INARI MED INCINARI MED INC	37,437	$1.54M	0.03%	new
BRCBRADY CORP	20,129	$1.54M	0.03%	new	Timeline
IESCIES HOLDINGS INC	7,712	$1.54M	0.03%	new	Timeline
PANWPALO ALTO NETWORKS INC	4,503	$1.54M	0.03%	-16,322	Timeline
NOWSERVICENOW INC	1,718	$1.54M	0.03%	-258	Timeline
PCHPOTLATCHDELTIC CORP	34,091	$1.54M	0.03%	new	Timeline
AVPTAVEPOINT INC	130,463	$1.54M	0.03%	-29,794	Timeline
SVMSILVERCORP METALS INC	350,541	$1.53M	0.03%	+283,455	Timeline
ROLROLLINS INC	30,244	$1.53M	0.03%	-64,382	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	82,359	$1.52M	0.03%	+7,282
CCSCENTURY COMMUNITIES INC	14,795	$1.52M	0.03%	-17,070	Timeline
ICFIICF INTL INC	9,100	$1.52M	0.03%	new	Timeline
PNRPENTAIR PLC	15,518	$1.52M	0.03%	new	Timeline
KDPKEURIG DR PEPPER INC	40,226	$1.51M	0.03%	-72,324	Timeline
STNESTONECO LTD	133,864	$1.51M	0.03%	-39,279	Timeline
RELYREMITLY GLOBAL INC	112,408	$1.51M	0.03%	new	Timeline
GILDGILEAD SCIENCES INC	17,926	$1.5M	0.03%	-49,274	Timeline
LOWLOWES COS INC	5,528	$1.5M	0.03%	-4,542	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	13,931	$1.49M	0.03%	-31,798	Timeline
DCIDONALDSON INC	20,251	$1.49M	0.03%	-16,406	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	18,892	$1.49M	0.03%	-6,470	Timeline
UECURANIUM ENERGY CORP	239,174	$1.49M	0.03%	new	Timeline
ACVAACV AUCTIONS INC	72,892	$1.48M	0.03%	new	Timeline
NWLNEWELL BRANDS INC	192,245	$1.48M	0.03%	+179,094	Timeline
AZZAZZ INC	17,825	$1.47M	0.03%	new	Timeline
IYRISHARES TR	14,408	$1.47M	0.03%	-30,622	Timeline
NVTNVENT ELEC PLC	20,853	$1.47M	0.03%	-15,088	Timeline
ATEXANTERIX INC	38,850	$1.46M	0.03%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	273,865	$1.46M	0.03%	+248,622
KRKROGER CO	25,520	$1.46M	0.03%	-113,860	Timeline
AGROADECOAGRO S A	132,023	$1.46M	0.03%	+81,717	Timeline
ANIPANI PHARMACEUTICALS INC	24,270	$1.45M	0.03%	+17,578	Timeline
RPDRAPID7 INC	36,100	$1.44M	0.03%	+20,736	Timeline
DDD3D SYS CORP DEL	504,757	$1.43M	0.03%	new	Timeline
CCCHEMOURS CO	70,464	$1.43M	0.03%	+19,856	Timeline
PRGOPERRIGO CO PLC	54,132	$1.42M	0.03%	+32,132	Timeline
PROPROS Holdings Inc	76,564	$1.42M	0.03%	+60,064	Timeline
MOALTRIA GROUP INC	27,654	$1.41M	0.03%	+13,303	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	60,766	$1.41M	0.03%	+44,918	Timeline
HGVHILTON GRAND VACATIONS INC	38,822	$1.41M	0.03%	new	Timeline
RIGTRANSOCEAN LTD	330,810	$1.41M	0.03%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	19,970	$1.4M	0.03%	new	Timeline
FOXFFOX FACTORY HLDG CORP	33,814	$1.4M	0.03%	-19,049	Timeline
HHHHOWARD HUGHES HOLDINGS INC	18,100	$1.4M	0.03%	-13,471	Timeline
AUPHAURINIA PHARMACEUTICALS INC	189,955	$1.39M	0.03%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	24,991	$1.39M	0.03%	-2,298	Timeline
SKYCHAMPION HOMES INC	14,632	$1.39M	0.03%	new	Timeline
AWRAMER STATES WTR CO	16,660	$1.39M	0.03%	-8,370	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,969	$1.38M	0.03%	-12,037	Timeline
TWTRADEWEB MKTS INC	11,106	$1.37M	0.03%	-25,141	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	75,572	$1.37M	0.03%	+59,479	Timeline
CGCARLYLE GROUP INC	31,759	$1.37M	0.03%	new	Timeline
PUMPPROPETRO HLDG CORP	178,489	$1.37M	0.03%	new	Timeline
SCSCSCANSOURCE INC	28,405	$1.36M	0.03%	+2,908	Timeline
MMM3M CO	9,827	$1.34M	0.03%	+4,958	Timeline
SRESEMPRA	16,018	$1.34M	0.03%	new	Timeline
AZOAUTOZONE INC	425	$1.34M	0.03%	+252	Timeline
BROSDUTCH BROS INC	41,659	$1.33M	0.03%	new	Timeline
GTNGRAY MEDIA INC	248,873	$1.33M	0.03%	+83,873	Timeline
CORZCORE SCIENTIFIC INC NEW	111,972	$1.33M	0.03%	+40,372	Timeline
KAIKADANT INC	3,927	$1.33M	0.03%	new	Timeline
HTGCHERCULES CAPITAL INC	67,254	$1.32M	0.03%	-8,365	Timeline
ROOTROOT INC	34,949	$1.32M	0.03%	+6,890	Timeline
GSLGLOBAL SHIP LEASE INC	49,513	$1.32M	0.03%	-49,645	Timeline
BILLBILL HOLDINGS INC	25,000	$1.32M	0.03%	new	Timeline
CMPRCIMPRESS PLC	16,099	$1.32M	0.03%	new	Timeline
ROKUROKU INC	17,618	$1.32M	0.03%	new	Timeline
ANABANAPTYSBIO INC	39,032	$1.31M	0.03%	+3,332	Timeline
FASTFASTENAL CO	18,154	$1.3M	0.03%	-39,300	Timeline
BMBLBUMBLE INC	202,335	$1.29M	0.03%	new	Timeline
BBARBANCO BBVA ARGENTINA S A	124,277	$1.29M	0.03%	new	Timeline
THGHANOVER INS GROUP INC	8,677	$1.29M	0.03%	-10,389	Timeline
EVEREVERQUOTE INC	60,928	$1.28M	0.03%	+17,373	Timeline
CASHPATHWARD FINANCIAL INC	19,352	$1.28M	0.03%	+1,225	Timeline
VRSKVERISK ANALYTICS INC	4,764	$1.28M	0.03%	-6,753	Timeline
XYLXYLEM INC	9,436	$1.27M	0.03%	-56,252	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	48,310	$1.27M	0.03%	+34,974
REGNREGENERON PHARMACEUTICALS	1,208	$1.27M	0.03%	-4,882	Timeline
KMBKIMBERLY-CLARK CORP	8,844	$1.26M	0.03%	-44,806	Timeline
SUPVGRUPO SUPERVIELLE S.A.	176,731	$1.26M	0.03%	+153,531	Timeline
GPCGENUINE PARTS CO	8,959	$1.25M	0.03%	+6,387	Timeline
NINISOURCE INC	36,058	$1.25M	0.03%	-33,592	Timeline
WSMWILLIAMS SONOMA INC	8,063	$1.25M	0.03%	new	Timeline
FSLYFASTLY INC	164,800	$1.25M	0.03%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	84,863	$1.25M	0.03%	+74,394	Timeline
PDDPDD HOLDINGS INC	9,248	$1.25M	0.03%	-27,186	Timeline
INGRINGREDION INC	9,061	$1.25M	0.03%	-2,317	Timeline
JNKSPDR SERIES TRUST	12,698	$1.24M	0.03%	-76,976	Timeline
NTCTNETSCOUT SYS INC	57,000	$1.24M	0.03%	-64,943	Timeline
GNKGENCO SHIPPING & TRADING LTD	63,205	$1.23M	0.03%	-5,275	Timeline
KLICKULICKE & SOFFA INDS INC	27,096	$1.22M	0.03%	+3,296	Timeline
HTOH2O AMERICA	21,025	$1.22M	0.03%	+3,725	Timeline
CTASCINTAS CORP	5,920	$1.22M	0.02%	-4,290	Timeline
AROCARCHROCK INC	59,940	$1.21M	0.02%	-100,541	Timeline
EOLSEVOLUS INC	74,787	$1.21M	0.02%	+10,836	Timeline
WFCWELLS FARGO & CO	21,439	$1.21M	0.02%	-32,676	Timeline
EXCEXELON CORP	29,860	$1.21M	0.02%	-28,591	Timeline
TSNTYSON FOODS INC	20,329	$1.21M	0.02%	+13,298	Timeline
MTXMINERALS TECHNOLOGIES INC	15,662	$1.21M	0.02%	-9,138	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	7,400	$1.2M	0.02%	new	Timeline
PKGPACKAGING CORP AMER	5,584	$1.2M	0.02%	-895	Timeline
KEXKIRBY CORP	9,821	$1.2M	0.02%	-45,352	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,243	$1.2M	0.02%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	132,130	$1.19M	0.02%	+24,930	Timeline
ERIEERIE INDTY CO	2,211	$1.19M	0.02%	-577	Timeline
COHUCOHU INC	46,268	$1.19M	0.02%	+37,729	Timeline
CPBTHE CAMPBELLS COMPANY	24,137	$1.18M	0.02%	-68,296	Timeline
SDSPROSHARES TR	57,233	$1.18M	0.02%	new	Timeline
ESEESCO TECHNOLOGIES INC	9,131	$1.18M	0.02%	-2,832	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	59,200	$1.18M	0.02%	-67,200
LMBLIMBACH HLDGS INC	15,528	$1.18M	0.02%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	12,704	$1.18M	0.02%	new
TTCTORO CO	13,536	$1.17M	0.02%	-7,952	Timeline
CRKCOMSTOCK RES INC	104,879	$1.17M	0.02%	new	Timeline
DOLEDOLE PLC	71,492	$1.16M	0.02%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,960	$1.16M	0.02%	+6,338	Timeline
NUNU HLDGS LTD	85,246	$1.16M	0.02%	+11,446	Timeline
BRBRBELLRING BRANDS INC	19,147	$1.16M	0.02%	+7,288	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	34,800	$1.16M	0.02%	+21,471
LZLEGALZOOM COM INC	181,852	$1.15M	0.02%	new	Timeline
OCOWENS CORNING NEW	6,535	$1.15M	0.02%	new	Timeline
NDSNNORDSON CORP	4,387	$1.15M	0.02%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	26,607	$1.15M	0.02%	new	Timeline
CALXCALIX INC	29,645	$1.15M	0.02%	-583	Timeline
VREXVAREX IMAGING CORP	96,439	$1.15M	0.02%	new	Timeline
CSCOCISCO SYS INC	21,548	$1.15M	0.02%	-259,363	Timeline
KIESPDR SERIES TRUST	20,167	$1.14M	0.02%	new	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	45,607	$1.14M	0.02%	+34,444	Timeline
LOPEGRAND CANYON ED INC	8,024	$1.14M	0.02%	-8,373	Timeline
GLWCORNING INC	25,071	$1.13M	0.02%	+15,202	Timeline
SSRMSSR MINING IN	199,250	$1.13M	0.02%	new	Timeline
RNSTRENASANT CORP	34,767	$1.13M	0.02%	+8,253	Timeline
AAGILENT TECHNOLOGIES INC	7,549	$1.12M	0.02%	new	Timeline
EVTCEVERTEC INC	33,025	$1.12M	0.02%	new	Timeline
RBCRBC BEARINGS INC	3,728	$1.12M	0.02%	+1,410	Timeline
LMATLEMAITRE VASCULAR INC	11,928	$1.11M	0.02%	-572	Timeline
BXSLBLACKSTONE SECD LENDING FD	37,802	$1.11M	0.02%	+13,416	Timeline
ONTOONTO INNOVATION INC	5,322	$1.1M	0.02%	-12,540	Timeline
DMCDEL MONTE CORP	37,359	$1.1M	0.02%	-2,926	Timeline
YINNDIREXION SHARES ETF TRUST	29,872	$1.1M	0.02%	-115,144	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	16,262	$1.1M	0.02%	+12,991	Timeline
AXSAXIS CAP HLDGS LTD	13,825	$1.1M	0.02%	-2,956	Timeline
AGIALAMOS GOLD INC	55,138	$1.1M	0.02%	new	Timeline
ICHRICHOR HOLDINGS	34,550	$1.1M	0.02%	+9,678	Timeline
KNTKKINETIK HOLDINGS INC	24,102	$1.09M	0.02%	+9,503	Timeline
XNCRXENCOR INC	54,123	$1.09M	0.02%	+3,417	Timeline
FLNCFLUENCE ENERGY INC	47,846	$1.09M	0.02%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	116,000	$1.09M	0.02%	+76,600	Timeline
HURNHURON CONSULTING GROUP INC	9,946	$1.08M	0.02%	new	Timeline
XELXCEL ENERGY INC	16,551	$1.08M	0.02%	-228,374	Timeline
EVGOEVGO INC	260,808	$1.08M	0.02%	new	Timeline
KWRQUAKER HOUGHTON	6,407	$1.08M	0.02%	+3,940	Timeline
VMIVALMONT INDS INC	3,718	$1.08M	0.02%	+1,125	Timeline
KVUEKENVUE INC	46,559	$1.08M	0.02%	new	Timeline
SPGIS&P GLOBAL INC	2,079	$1.07M	0.02%	-30,246	Timeline
PRAAPRA GROUP INC	47,964	$1.07M	0.02%	-9,536	Timeline
ASCARDMORE SHIPPING CORP	59,200	$1.07M	0.02%	+8,778	Timeline
LNGCHENIERE ENERGY INC	5,952	$1.07M	0.02%	new	Timeline
TRUPTRUPANION INC	25,492	$1.07M	0.02%	-8,284	Timeline
SCLSTEPAN CO	13,802	$1.07M	0.02%	+11,365	Timeline
CMSCMS ENERGY CORP	15,095	$1.07M	0.02%	-90,728	Timeline
BMIBADGER METER INC	4,854	$1.06M	0.02%	-9,646	Timeline
AGYSAGILYSYS INC	9,705	$1.06M	0.02%	-8,502	Timeline
BEAMBEAM THERAPEUTICS INC	43,099	$1.06M	0.02%	new	Timeline
LXPLXP INDUSTRIAL TRUST	104,769	$1.05M	0.02%	new	Timeline
CVGWCALAVO GROWERS INC	36,904	$1.05M	0.02%	+22,676	Timeline
DLRDIGITAL RLTY TR INC	6,500	$1.05M	0.02%	+3,435	Timeline
Vital Energy IncVital Energy Inc	39,000	$1.05M	0.02%	-42,600
MKSIMKS INC.	9,605	$1.04M	0.02%	new	Timeline
OXMOXFORD INDS INC	12,007	$1.04M	0.02%	+668	Timeline
TNCTENNANT CO	10,807	$1.04M	0.02%	-93	Timeline
CSTLCASTLE BIOSCIENCES INC	36,136	$1.03M	0.02%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	30,177	$1.03M	0.02%	-47,333	Timeline
PREMIER INCPREMIER INC	51,417	$1.03M	0.02%	new
BITXVOLATILITY SHS TR	35,990	$1.03M	0.02%	-52,661	Timeline
CRVLCORVEL CORP	3,129	$1.02M	0.02%	+275	Timeline
TERTERADYNE INC	7,627	$1.02M	0.02%	+6,269	Timeline
ABALLIANCEBERNSTEIN HLDG L P	29,173	$1.02M	0.02%	+20,310	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	11,419	$1.01M	0.02%	-7,949	Timeline
NWSANEWS CORP NEW	37,872	$1.01M	0.02%	+21,578	Timeline
CDECOEUR MNG INC	146,357	$1.01M	0.02%	new	Timeline
RESRPC INC	157,960	$1M	0.02%	-26,872	Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	214,895	$1M	0.02%	new
PORPORTLAND GEN ELEC CO	20,815	$997K	0.02%	-2,885	Timeline
CRGYCRESCENT ENERGY COMPANY	91,053	$997K	0.02%	+14,866	Timeline
GAPGAP INC	45,000	$992K	0.02%	-101,496	Timeline
AINALBANY INTL CORP	11,101	$986K	0.02%	+7,271	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	86,540	$985K	0.02%	-33,660
LBRTLIBERTY ENERGY INC	51,580	$985K	0.02%	+11,218	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	23,597	$984K	0.02%	new	Timeline
NEXTNEXTDECADE CORP	208,800	$983K	0.02%	new	Timeline
NUSNU SKIN ENTERPRISES INC	133,027	$980K	0.02%	new	Timeline
THOTHOR INDS INC	8,911	$979K	0.02%	+2,450	Timeline
MAXMEDIAALPHA INC	54,021	$978K	0.02%	-55,832	Timeline
KWKENNEDY-WILSON HOLDINGS INC	88,500	$978K	0.02%	+52,500	Timeline
DAVEDAVE INC	24,404	$975K	0.02%	-8,084	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	13,488	$971K	0.02%	+10,308
MDTMEDTRONIC PLC	10,774	$970K	0.02%	-251,188	Timeline
OFGOFG BANCORP	21,512	$966K	0.02%	-9,288	Timeline
PFLTPENNANTPARK FLOATING RATE CA	83,299	$964K	0.02%	+15,650	Timeline
ARCBARCBEST CORP	8,873	$962K	0.02%	-24,630	Timeline
HSICSCHEIN HENRY INC	13,138	$958K	0.02%	-10,165	Timeline
BAKBRASKEM SA	130,323	$957K	0.02%	+66,461	Timeline
PRCTPROCEPT BIOROBOTICS CORP	11,930	$956K	0.02%	new	Timeline
SBGISINCLAIR INC	62,280	$953K	0.02%	new	Timeline
LACLITHIUM AMERS CORP NEW	352,000	$950K	0.02%	+289,314	Timeline
XOMEXXON MOBIL CORP	8,107	$950K	0.02%	-28,452	Timeline
ALHCALIGNMENT HEALTHCARE INC	80,000	$946K	0.02%	+27,922	Timeline
EATBRINKER INTL INC	12,290	$941K	0.02%	new	Timeline
SYYSYSCO CORP	12,010	$938K	0.02%	new	Timeline
IDXXIDEXX LABS INC	1,852	$936K	0.02%	-2,695	Timeline
ROGROGERS CORP	8,272	$935K	0.02%	-7,726	Timeline
XRAYDENTSPLY SIRONA INC	34,329	$929K	0.02%	-72,204	Timeline
WNCWABASH NATL CORP	48,200	$925K	0.02%	-14,700	Timeline
PAGSPAGSEGURO DIGITAL LTD	107,236	$923K	0.02%	-80,830	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	153,800	$923K	0.02%	new
FITBFIFTH THIRD BANCORP	21,484	$920K	0.02%	+15,459	Timeline
CCRNCROSS CTRY HEALTHCARE INC	68,311	$918K	0.02%	new	Timeline
IRBTQIROBOT CORP	104,800	$911K	0.02%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	81,530	$911K	0.02%	+32,483	Timeline
MCKMCKESSON CORP	1,836	$908K	0.02%	-16,175	Timeline
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	28,391	$906K	0.02%	+864
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	49,218	$905K	0.02%	-125,691
ACLSAXCELIS TECHNOLOGIES INC	8,619	$904K	0.02%	new	Timeline
SASEABRIDGE GOLD INC	53,822	$904K	0.02%	+158	Timeline
PLDPROLOGIS INC.	7,150	$903K	0.02%	-1,478	Timeline
KROSKEROS THERAPEUTICS INC	15,503	$900K	0.02%	+1,822	Timeline
MYGNMYRIAD GENETICS INC	32,857	$900K	0.02%	new	Timeline
ALEXALEXANDER & BALDWIN INC	46,839	$899K	0.02%	+33,739	Timeline
EDCONSOLIDATED EDISON INC	8,611	$897K	0.02%	new	Timeline
NTSTNETSTREIT CORP	54,191	$896K	0.02%	new	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	28,440	$892K	0.02%	-8,944
ACTENACT HLDGS INC	24,515	$891K	0.02%	+2,115	Timeline
REALTHE REALREAL INC	281,443	$884K	0.02%	+202,577	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	42,958	$882K	0.02%	-3,942	Timeline
SPTSPROUT SOCIAL INC	30,301	$881K	0.02%	+5,901	Timeline
CUZCOUSINS PPTYS INC	29,862	$880K	0.02%	new	Timeline
JPMJPMORGAN CHASE & CO	4,173	$880K	0.02%	-14,547	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,399	$874K	0.02%	-14,770	Timeline
VNQVANGUARD INDEX FDS	8,951	$872K	0.02%	-1,619	Timeline
SILASILA REALTY TRUST INC	34,177	$864K	0.02%	new	Timeline
BXBLACKSTONE INC	5,638	$863K	0.02%	-24,593	Timeline
GHGUARDANT HEALTH INC	37,594	$862K	0.02%	+9,549	Timeline
NSPINSPERITY INC	9,782	$861K	0.02%	+3,164	Timeline
FMCFMC CORP	13,041	$860K	0.02%	-57,551	Timeline
VLOVALERO ENERGY CORP	6,341	$856K	0.02%	+4,073	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	34,023	$856K	0.02%	-31,658
ACNACCENTURE PLC IRELAND	2,405	$850K	0.02%	-6,885	Timeline
GRNDGRINDR INC	70,634	$843K	0.02%	-31,898	Timeline
VRTSVIRTUS INVT PARTNERS INC	4,017	$841K	0.02%	+2,217	Timeline
OKTAOKTA INC	11,310	$841K	0.02%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	12,462	$840K	0.02%	+1,460	Timeline
HSTHOST HOTELS & RESORTS INC	47,580	$837K	0.02%	-171,048	Timeline
GTXGARRETT MOTION INC	102,167	$836K	0.02%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	13,978	$835K	0.02%	-67,006	Timeline
LKQLKQ CORP	20,814	$831K	0.02%	+15,036	Timeline
INMDINMODE LTD	48,990	$830K	0.02%	new	Timeline
LITELUMENTUM HLDGS INC	13,100	$830K	0.02%	-31,213	Timeline
EQCEQUITY COMMONWEALTH	41,630	$828K	0.02%	-4,924	Timeline
AEMAGNICO EAGLE MINES LTD	10,260	$827K	0.02%	new	Timeline
RGNXREGENXBIO INC	78,703	$826K	0.02%	+5,728	Timeline
LULULULULEMON ATHLETICA INC	3,042	$825K	0.02%	-10,700	Timeline
PGYPAGAYA TECHNOLOGIES LTD	77,998	$824K	0.02%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	2,921	$822K	0.02%	+1,274	Timeline
FSKFS KKR CAP CORP	41,649	$822K	0.02%	-8,151	Timeline
FDXFEDEX CORP	3,000	$821K	0.02%	-1,324	Timeline
CDWCDW CORP	3,611	$817K	0.02%	-14,095	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	66,701	$816K	0.02%	+10,924	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	75,493	$816K	0.02%	+46,128	Timeline
AXSMAXSOME THERAPEUTICS INC.	9,080	$816K	0.02%	-18,039	Timeline
ATECALPHATEC HLDGS INC	146,534	$815K	0.02%	+109,834	Timeline
MLMMARTIN MARIETTA MATLS INC	1,510	$813K	0.02%	+748	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	133,568	$811K	0.02%	new	Timeline
LDOSLEIDOS HOLDINGS INC	4,965	$809K	0.02%	-52,467	Timeline
EGBNEAGLE BANCORPORATION INC	35,710	$806K	0.02%	-15,204	Timeline
WYWEYERHAEUSER CO	23,772	$805K	0.02%	-110,855	Timeline
NJRNEW JERSEY RES CORP	17,044	$804K	0.02%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	22,337	$804K	0.02%	new	Timeline
TMVDIREXION SHARES ETF TRUST	27,779	$803K	0.02%	+1,855	Timeline
ARVNARVINAS INC	32,570	$802K	0.02%	+808	Timeline
DGXQUEST DIAGNOSTICS INC	5,161	$801K	0.02%	+2,411	Timeline
CHDCHURCH & DWIGHT CO INC	7,644	$800K	0.02%	-2,597	Timeline
BBWIBATH & BODY WORKS INC	25,000	$798K	0.02%	+7,000	Timeline
PCARPACCAR INC	8,077	$797K	0.02%	-42,103	Timeline
TENBTENABLE HLDGS INC	19,649	$796K	0.02%	new	Timeline
ONON SEMICONDUCTOR CORP	10,948	$795K	0.02%	+1,481	Timeline
IDAIDACORP INC	7,700	$794K	0.02%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,423	$792K	0.02%	-13,025	Timeline
TSEMTOWER SEMICONDUCTOR LTD	17,800	$788K	0.02%	new	Timeline
PVHPVH CORPORATION	7,800	$786K	0.02%	-7,152	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	49,111	$785K	0.02%	+24,735	Timeline
AMXAMERICA MOVIL SAB DE CV	47,932	$784K	0.02%	new	Timeline
UPSTUPSTART HLDGS INC	19,429	$777K	0.02%	new	Timeline
PHMPULTE GROUP INC	5,411	$777K	0.02%	-1,031	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	76,788	$775K	0.02%	+22,738
DTEDTE ENERGY CO	6,026	$774K	0.02%	-19,949	Timeline
ELMEELME COMMUNITIES	43,781	$770K	0.02%	-9,325	Timeline
TDAYUSA TODAY CO INC	136,997	$770K	0.02%	+77,557	Timeline
SVVSAVERS VALUE VLG INC	73,035	$768K	0.02%	new	Timeline
NXPINXP SEMICONDUCTORS N V	3,200	$768K	0.02%	-5,987	Timeline
ELLAUDER ESTEE COS INC	7,703	$768K	0.02%	-137,903	Timeline
CCCCC4 THERAPEUTICS INC	134,636	$767K	0.02%	-88,564	Timeline
FCPTFOUR CORNERS PPTY TR INC	26,169	$767K	0.02%	-16,195	Timeline
SPSCSPS COMM INC	3,942	$765K	0.02%	-10,958	Timeline
MERCMERCER INTL INC	112,878	$764K	0.02%	+83,664	Timeline
CPRTCOPART INC	14,519	$761K	0.02%	-125,531	Timeline
CCICROWN CASTLE INC	6,395	$759K	0.02%	-1,786	Timeline
SVXYPROSHARES TR II	15,127	$758K	0.02%	-10,742	Timeline
ADSKAUTODESK INC	2,749	$757K	0.02%	-11,134	Timeline
MEIMETHODE ELECTRS INC	63,294	$757K	0.02%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	59,400	$757K	0.02%	-2,700
CSGPCOSTAR GROUP INC	10,001	$754K	0.02%	-83,993	Timeline
SDRLSEADRILL LTD	18,944	$753K	0.02%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	63,041	$753K	0.02%	+32,449	Timeline
SEMRSEMRUSH HLDGS INC	47,900	$753K	0.02%	new	Timeline
AXGNAXOGEN INC	53,561	$751K	0.02%	new	Timeline
PAYXPAYCHEX INC	5,592	$750K	0.02%	-131,404	Timeline
FORFORESTAR GROUP INC	23,011	$745K	0.02%	new	Timeline
SSLSASOL LTD	109,904	$743K	0.02%	+21,442	Timeline
PRKSUNITED PARKS & RESORTS INC	14,682	$743K	0.02%	new	Timeline
SSDSIMPSON MFG INC	3,882	$743K	0.02%	-2,580	Timeline
SBACSBA COMMUNICATIONS CORP	3,080	$741K	0.02%	-8,370	Timeline
STRASTRATEGIC ED INC	8,000	$740K	0.02%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	86,421	$740K	0.02%	+3,821	Timeline
GWWWW GRAINGER INC	711	$739K	0.02%	-1,153	Timeline
QTRXQUANTERIX CORP	56,940	$738K	0.02%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	195,097	$736K	0.02%	+46,969	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,599	$735K	0.02%	new	Timeline
DORMDORMAN PRODS INC	6,497	$735K	0.02%	+1,383	Timeline
BLACKROCK INCBLACKROCK INC	774	$735K	0.02%	-1,944
ACCOACCO BRANDS CORP	134,030	$733K	0.02%	-52,667	Timeline
SPXCSPX TECHNOLOGIES INC	4,594	$733K	0.02%	new	Timeline
BWABORGWARNER INC	20,142	$731K	0.01%	-134	Timeline
RGRSTURM RUGER & CO INC	17,515	$730K	0.01%	+2,541	Timeline
ACDCPROFRAC HLDG CORP	107,138	$727K	0.01%	-11,246	Timeline
VTMXVESTA REAL ESTATE CORP	27,000	$727K	0.01%	+10,356	Timeline
UPWKUPWORK INC	69,577	$727K	0.01%	-33,954	Timeline
WMGWARNER MUSIC GROUP CORP	23,189	$726K	0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	101,975	$722K	0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	8,963	$719K	0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	13,716	$719K	0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	113,416	$718K	0.01%	+51,435	Timeline
URGNUROGEN PHARMA LTD	56,450	$717K	0.01%	new	Timeline
IMMRIMMERSION CORP	80,348	$717K	0.01%	new	Timeline
UIUBIQUITI INC	3,209	$712K	0.01%	-5,192	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	63,864	$711K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,577	$711K	0.01%	-17,888	Timeline
EMEEMCOR GROUP INC	1,648	$710K	0.01%	-1,797	Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	26,853	$709K	0.01%	new
CBTCABOT CORP	6,340	$709K	0.01%	-10,389	Timeline
AVTAVNET INC	13,000	$706K	0.01%	+5,500	Timeline
EBAYEBAY INC.	10,825	$705K	0.01%	+6,240	Timeline
HUNHUNTSMAN CORP	29,021	$702K	0.01%	-223,514	Timeline
VSTVISTRA CORP	5,916	$701K	0.01%	-28,181	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,818	$697K	0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	54,353	$696K	0.01%	+7,353	Timeline
CPRXCATALYST PHARMACEUTICALS INC	34,941	$695K	0.01%	new	Timeline
BBTBEACON FINANCIAL CORP.	25,736	$693K	0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	65,389	$689K	0.01%	+14,589	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	164,593	$685K	0.01%	+126,922
WELLWELLTOWER INC	5,315	$680K	0.01%	-313	Timeline
PARRPAR PAC HOLDINGS INC	38,638	$680K	0.01%	new	Timeline
AONAON PLC	1,965	$680K	0.01%	-14,635	Timeline
FISVFISERV INC	3,773	$678K	0.01%	-808	Timeline
URTYPROSHARES TR	12,982	$677K	0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	18,694	$677K	0.01%	new	Timeline
MDUMDU RES GROUP INC	24,679	$676K	0.01%	-78,006	Timeline
NABLN-ABLE INC	51,762	$676K	0.01%	new	Timeline
AMZUDIREXION SHARES ETF TRUST	20,815	$675K	0.01%	new	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	26,883	$675K	0.01%	-7,802	Timeline
KIMKIMCO REALTY CORP	28,988	$673K	0.01%	new	Timeline
NTGRNETGEAR INC	33,424	$670K	0.01%	+293	Timeline
ZEUSOLYMPIC STEEL INC	17,175	$670K	0.01%	new	Timeline
ENTGENTEGRIS INC	5,948	$669K	0.01%	new	Timeline
ZUMZZUMIEZ INC	31,255	$666K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	9,084	$665K	0.01%	+1,585	Timeline
IEXIDEX CORP	3,098	$665K	0.01%	-36,357	Timeline
GDOTGREEN DOT CORP	56,507	$662K	0.01%	-10,958	Timeline
CFRCULLEN FROST BANKERS INC	5,909	$661K	0.01%	new	Timeline
OGNORGANON & CO	34,337	$657K	0.01%	new	Timeline
ADNTADIENT PLC	29,000	$655K	0.01%	-57,323	Timeline
CLHCLEAN HARBORS INC	2,700	$653K	0.01%	new	Timeline
MMSIMERIT MED SYS INC	6,596	$652K	0.01%	new	Timeline
EAELECTRONIC ARTS INC	4,533	$650K	0.01%	-20,879	Timeline
NBRNABORS INDUSTRIES LTD	10,000	$645K	0.01%	-18,384	Timeline
WLDNWILLDAN GROUP INC	15,730	$644K	0.01%	new	Timeline
TECLDIREXION SHARES ETF TRUST	7,356	$644K	0.01%	new	Timeline
ANFABERCROMBIE & FITCH CO	4,533	$634K	0.01%	+1,715	Timeline
CXWCORECIVIC INC	50,097	$634K	0.01%	new	Timeline
SYNASYNAPTICS INC	8,167	$634K	0.01%	-10,033	Timeline
SSYSSTRATASYS LTD	76,243	$634K	0.01%	new	Timeline
OECORION S.A.	35,574	$634K	0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	11,501	$633K	0.01%	-26,731	Timeline
EFXEQUIFAX INC	2,154	$633K	0.01%	+1,062	Timeline
HMNHORACE MANN EDUCATORS CORP N	18,080	$632K	0.01%	new	Timeline
KKRKKR & CO INC	4,839	$632K	0.01%	+1,294	Timeline
OCFCOCEANFIRST FINL CORP	33,850	$629K	0.01%	-6,696	Timeline
CVSCVS HEALTH CORP	10,000	$629K	0.01%	+3,309	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,990	$623K	0.01%	-23,561	Timeline
VECOVEECO INSTRS INC DEL	18,737	$621K	0.01%	+2,044	Timeline
DNOWDNOW INC	48,001	$621K	0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	94,651	$620K	0.01%	+49,002	Timeline
MSMORGAN STANLEY	5,932	$618K	0.01%	-4,456	Timeline
GSMFERROGLOBE PLC	133,200	$618K	0.01%	new	Timeline
CMRECOSTAMARE INC	39,202	$616K	0.01%	+16,268	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	120,020	$615K	0.01%	+33,185	Timeline
FIXCOMFORT SYS USA INC	1,574	$614K	0.01%	-3,846	Timeline
FRPTFRESHPET INC	4,473	$612K	0.01%	-3,125	Timeline
HNSTHONEST CO INC	170,532	$609K	0.01%	+89,927	Timeline
CHRDCHORD ENERGY CORPORATION	4,660	$607K	0.01%	-6,730	Timeline
GFLGFL ENVIRONMENTAL INC	15,200	$606K	0.01%	new	Timeline
ODDODDITY TECH LTD	14,900	$602K	0.01%	-39,129	Timeline
BBYBEST BUY INC	5,811	$600K	0.01%	+1,877	Timeline
HTZHERTZ GLOBAL HLDGS INC	181,900	$600K	0.01%	+37,900	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