Jump Financial, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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.
Back to all 1,557 share positions
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).
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.
| 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 |
| IWFISHARES TR | 6,638 | $2.42M | shares |
| ESTCELASTIC N V | 20,739 | $2.36M | shares |
| EXASEXACT SCIENCES CORP | 55,502 | $2.34M | shares |
| HANESBRANDS INCHANESBRANDS INC | 471,288 | $2.32M | shares |
| CASYCASEYS GEN STORES INC | 6,082 | $2.32M | shares |
| UMBFUMB FINL CORP | 27,652 | $2.31M | shares |
| NNNNNN REIT INC | 53,881 | $2.3M | shares |
| TPGTPG INC | 54,694 | $2.27M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 8,241 | $2.25M | shares |
| PTCTPTC THERAPEUTICS INC | 73,088 | $2.24M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 116,015 | $2.21M | shares |
| XLFSELECT SECTOR SPDR TR | 53,387 | $2.19M | shares |
| MTNVAIL RESORTS INC | 12,059 | $2.17M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 179,800 | $2.15M | shares |
| SEMTECH CORPSEMTECH CORP | 2,000,000 | $2.1M | principal |
| PTCPTC INC | 11,555 | $2.1M | shares |
| IBITISHARES BITCOIN TRUST ETF | 61,478 | $2.1M | shares |
| RTXRTX CORPORATION | 20,727 | $2.08M | shares |
| FOXAFOX CORP | 60,284 | $2.07M | shares |
| VEREN INCVEREN INC | 263,000 | $2.07M | shares |
| MANMANPOWERGROUP INC WIS | 29,224 | $2.04M | shares |
| BKHBLACK HILLS CORP | 37,080 | $2.02M | shares |
| PDPAGERDUTY INC | 87,400 | $2M | shares |
| HLNEHAMILTON LANE INC | 16,172 | $2M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 191,822 | $1.99M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 236,253 | $1.98M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 30,343 | $1.98M | shares |
| DAVAENDAVA PLC | 66,800 | $1.95M | shares |
| CNKCINEMARK HLDGS INC | 89,888 | $1.94M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 103,700 | $1.92M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 25,962 | $1.91M | shares |
| ALTALTIMMUNE INC | 281,000 | $1.87M | shares |
| IEMGISHARES INC | 34,821 | $1.86M | shares |
| HUTHUT 8 CORP | 124,100 | $1.86M | shares |
| ALGNALIGN TECHNOLOGY INC | 7,663 | $1.85M | shares |
| XRXXEROX HOLDINGS CORP | 157,500 | $1.83M | shares |
| MACMACERICH CO | 117,800 | $1.82M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 10,456 | $1.81M | shares |
| DOXAMDOCS LTD | 22,637 | $1.79M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 11,085 | $1.78M | shares |
| DELLDELL TECHNOLOGIES INC | 12,625 | $1.74M | shares |
| ACAARCOSA INC | 20,837 | $1.74M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 191,191 | $1.72M | shares |
| DEIDOUGLAS EMMETT INC | 129,331 | $1.72M | shares |
| APGEAPOGEE THERAPEUTICS INC | 43,458 | $1.71M | shares |
| LRNSTRIDE INC | 23,801 | $1.68M | shares |
| MASIMASIMO CORP | 13,295 | $1.67M | shares |
| LEVILEVI STRAUSS & CO NEW | 86,669 | $1.67M | shares |
| HPQHP INC | 47,334 | $1.66M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 2,000,000 | $1.66M | principal |
| DELLDELL TECHNOLOGIES INC | 12,000 | $1.65M | call |
| ARCOARCOS DORADOS HLDGS INC | 183,378 | $1.65M | shares |
| BBDBANCO BRADESCO S A | 735,579 | $1.65M | shares |
| COLBCOLUMBIA BKG SYS INC | 82,372 | $1.64M | shares |
| NSANATIONAL STORAGE AFFILIATES | 39,457 | $1.63M | shares |
| IMNMIMMUNOME INC | 134,300 | $1.63M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 564,949 | $1.6M | shares |
| ETSY INCETSY INC | 2,000,000 | $1.57M | principal |
| VSTSVESTIS CORPORATION | 126,952 | $1.55M | shares |
| PSXPHILLIPS 66 | 10,949 | $1.55M | shares |
| PATTERSON COS INCPATTERSON COS INC | 64,004 | $1.54M | shares |
| CARRCARRIER GLOBAL CORPORATION | 24,431 | $1.54M | shares |
| LNWOLIGHT & WONDER INC | 14,622 | $1.53M | shares |
| CUBICUSTOMERS BANCORP INC | 31,897 | $1.53M | shares |
| SYRESPYRE THERAPEUTICS INC | 64,900 | $1.53M | shares |
| VETVERMILION ENERGY INC | 137,166 | $1.51M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 16,721 | $1.46M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 44,776 | $1.44M | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 151,385 | $1.41M | shares |
| SNEXSTONEX GROUP INC | 18,615 | $1.4M | shares |
| RYNRAYONIER INC | 48,119 | $1.4M | shares |
| IDCCINTERDIGITAL INC | 11,967 | $1.39M | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 1,750,000 | $1.39M | principal |
| CONLGRANITESHARES ETF TR | 30,356 | $1.38M | shares |
| Couchbase IncCouchbase Inc | 73,740 | $1.35M | shares |
| SYKSTRYKER CORPORATION | 3,908 | $1.33M | shares |
| HIWHIGHWOODS PPTYS INC | 49,909 | $1.31M | shares |
| CVBFCVB FINL CORP | 75,325 | $1.3M | shares |
| LYFTLYFT INC | 90,261 | $1.27M | shares |
| RGLDROYAL GOLD INC | 9,985 | $1.25M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 27,897 | $1.22M | shares |
| BCPCBALCHEM CORP | 7,839 | $1.21M | shares |
| ALRMALARM COM HLDGS INC | 18,876 | $1.2M | shares |
| PROSHARES TR IIPROSHARES TR II | 109,763 | $1.19M | shares |
| TXTERNIUM SA | 31,497 | $1.18M | shares |
| HTHHILLTOP HLDGS INC | 37,471 | $1.17M | shares |
| QDELQUIDELORTHO CORP | 34,869 | $1.16M | shares |
| CATYCATHAY GEN BANCORP | 30,700 | $1.16M | shares |
| WESTROCK COWESTROCK CO | 22,974 | $1.15M | shares |
| MRTNMARTEN TRANS LTD | 61,973 | $1.14M | shares |
| MRCYMERCURY SYS INC | 42,174 | $1.14M | shares |
| PBPROSPERITY BANCSHARES INC | 18,600 | $1.14M | shares |
| DKSDICKS SPORTING GOODS INC | 5,287 | $1.14M | shares |
| ASNDASCENDIS PHARMA A/S | 8,304 | $1.13M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 7,597 | $1.13M | shares |
| CXTCRANE NXT CO | 18,404 | $1.13M | shares |
| BLBDBLUE BIRD CORP | 20,901 | $1.13M | shares |
| XOMETRY INCXOMETRY INC | 1,500,000 | $1.12M | principal |
| LCIILCI INDS | 10,700 | $1.11M | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 39,628 | $1.1M | shares |
| BHEBENCHMARK ELECTRS INC | 27,844 | $1.1M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 7,286 | $1.1M | shares |
| GENIGENIUS SPORTS LIMITED | 199,510 | $1.09M | shares |
| NMRKNEWMARK GROUP INC | 105,500 | $1.08M | shares |
| VNTVONTIER CORPORATION | 28,083 | $1.07M | shares |
| EVHEVOLENT HEALTH INC | 56,062 | $1.07M | shares |
| DEDEERE & CO | 2,868 | $1.07M | shares |
| CNOCNO FINL GROUP INC | 38,402 | $1.06M | shares |
| MZTIMARZETTI COMPANY | 5,604 | $1.06M | shares |
| SHOPSHOPIFY INC | 15,962 | $1.05M | shares |
| GFFGRIFFON CORP | 16,487 | $1.05M | shares |
| LGIHLGI HOMES INC | 11,537 | $1.03M | shares |
| AMANTERO MIDSTREAM CORP | 69,966 | $1.03M | shares |
| ATIATI INC | 18,563 | $1.03M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 79,676 | $1.02M | shares |
| ABCBAMERIS BANCORP | 20,200 | $1.02M | shares |
| TPCTUTOR PERINI CORP | 46,622 | $1.02M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 7,420 | $1.01M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 9,158 | $1M | shares |
| BPBP PLC | 27,700 | $1000K | shares |
| FLYWFLYWIRE CORPORATION | 60,987 | $1000K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 40,766 | $993K | shares |
| SRSPIRE INC | 16,314 | $991K | shares |
| DYDYCOM INDS INC | 5,839 | $985K | shares |
| HMYHARMONY GOLD MNG LTD | 107,081 | $982K | shares |
| CECELANESE CORP DEL | 7,232 | $976K | shares |
| RRRRED ROCK RESORTS INC | 17,700 | $972K | shares |
| SMPLSIMPLY GOOD FOODS CO | 26,708 | $965K | shares |
| DBDDIEBOLD NIXDORF INC | 24,735 | $952K | shares |
| IOSPINNOSPEC INC | 7,700 | $952K | shares |
| BLDTOPBUILD COR | 2,465 | $950K | shares |
| FROFRONTLINE PLC | 35,752 | $921K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 128,995 | $916K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 33,770 | $903K | shares |
| MTHMERITAGE HOMES CORP | 5,572 | $902K | shares |
| PFSPROVIDENT FINL SVCS INC | 62,800 | $901K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 35,180 | $891K | shares |
| EYPTEYEPOINT INC | 102,422 | $891K | shares |
| RLJRLJ LODGING TR | 91,981 | $886K | shares |
| UNFUNIFIRST CORP MASS | 5,141 | $882K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 68,300 | $869K | shares |
| ADMAADMA BIOLOGICS INC | 77,105 | $862K | shares |
| CRLCHARLES RIV LABS INTL INC | 4,118 | $851K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 263,693 | $849K | shares |
| VEEVVEEVA SYS INC | 4,631 | $848K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 26,817 | $847K | shares |
| OCULOCULAR THERAPEUTIX INC | 123,442 | $844K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 140,000 | $844K | shares |
| NFGNATIONAL FUEL GAS CO | 15,387 | $834K | shares |
| GNWGENWORTH FINL INC | 137,423 | $830K | shares |
| AYIACUITY INC | 3,395 | $820K | shares |
| LADLITHIA MTRS INC | 3,232 | $816K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 583 | $815K | shares |
| PWRQUANTA SVCS INC | 3,203 | $814K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 145,709 | $813K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 95,590 | $796K | shares |
| LBRDKLIBERTY BROADBAND CORP | 14,500 | $795K | shares |
| MUXMCEWEN INC. | 86,431 | $793K | shares |
| WITWIPRO LTD | 129,569 | $790K | shares |
| TFXTELEFLEX INCORPORATED | 3,756 | $790K | shares |
| 89BIO INC89BIO INC | 98,597 | $790K | shares |
| CIVICIVITAS RESOURCES INC | 11,385 | $786K | shares |
| OGSONE GAS INC | 12,222 | $780K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 86,412 | $775K | shares |
| JANXJANUX THERAPEUTICS INC | 18,100 | $758K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 32,300 | $755K | shares |
| FIZZNATIONAL BEVERAGE CORP | 14,716 | $754K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 7,936 | $744K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 212,294 | $739K | shares |
| OSURORASURE TECHNOLOGIES INC | 171,908 | $732K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 37,357 | $731K | shares |
| DACDANAOS CORPORATION | 7,900 | $730K | shares |
| ACHACCENDRA HEALTH INC | 53,596 | $724K | shares |
| EXLSEXLSERVICE HLDGS INC | 22,854 | $717K | shares |
| ENSENERSYS | 6,903 | $715K | shares |
| PDMPIEDMONT REALTY TRUST INC | 97,976 | $710K | shares |
| GSBDGOLDMAN SACHS BDC INC | 47,200 | $709K | shares |
| FATEFATE THERAPEUTICS INC | 215,600 | $707K | shares |
| WAYWAYSTAR HLDG CORP | 32,700 | $703K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 15,900 | $699K | shares |
| COCOVITA COCO CO INC | 25,081 | $699K | shares |
| MIDDMIDDLEBY CORP | 5,665 | $695K | shares |
| EGOELDORADO GOLD CORP NEW | 46,272 | $684K | shares |
| CLWCLEARWATER PAPER CORP | 14,108 | $684K | shares |
| GGENPACT LIMITED | 21,169 | $681K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 31,300 | $677K | shares |
| CORTCORCEPT THERAPEUTICS INC | 20,715 | $673K | shares |
| INVAINNOVIVA INC | 40,551 | $665K | shares |
| FNVFRANCO NEV CORP | 5,600 | $664K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 23,426 | $662K | shares |
| OMCLOMNICELL COM | 24,366 | $660K | shares |
| TRNSTRANSCAT INC | 5,500 | $658K | shares |
| BGSB & G FOODS INC | 81,084 | $655K | shares |
| WMKWEIS MKTS INC | 10,372 | $651K | shares |
| PCORPROCORE TECHNOLOGIES INC | 9,800 | $650K | shares |
| GERNGERON CORP | 152,700 | $647K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 2,232 | $647K | shares |
| SAHSONIC AUTOMOTIVE INC | 11,790 | $642K | shares |
| RCREADY CAPITAL CORP | 78,413 | $641K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 34,400 | $640K | shares |
| DAKTDAKTRONICS INC | 45,800 | $639K | shares |
| QSQUANTUMSCAPE CORP | 128,400 | $632K | shares |
| PGREPARAMOUNT GROUP INC | 135,627 | $628K | shares |
| ABSIABSCI CORPORATION | 203,037 | $625K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 68,697 | $625K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 49,008 | $622K | shares |
| HAINHAIN CELESTIAL GROUP INC | 89,865 | $621K | shares |
| PEBPEBBLEBROOK HOTEL TR | 45,030 | $619K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 47,300 | $619K | shares |
| NEMNEWMONT CORP | 14,692 | $615K | shares |
| AMCXAMC GLOBAL MEDIA INC | 62,508 | $604K | shares |
| METCRAMACO RES INC | 48,320 | $602K | shares |
| BLDPBALLARD PWR SYS INC NEW | 267,361 | $602K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 18,220 | $599K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 14,321 | $592K | shares |
| SABRSABRE CORP | 219,000 | $585K | shares |
| FULCFULCRUM THERAPEUTICS INC | 94,181 | $584K | shares |
| WMBWILLIAMS COS INC | 13,636 | $580K | shares |
| BAPCREDICORP LTD | 3,586 | $579K | shares |
| HOPEHOPE BANCORP INC | 53,766 | $577K | shares |
| SAFESAFEHOLD INC | 29,866 | $576K | shares |
| KOPKOPPERS HOLDINGS INC | 15,231 | $563K | shares |
| HWKNHAWKINS INC | 6,191 | $563K | shares |
| SNASNAP ON INC | 2,139 | $559K | shares |
| ALARALARUM TECHNOLOGIES LTD | 13,400 | $559K | shares |
| ERIIENERGY RECOVERY INC | 41,919 | $557K | shares |
| MDXGMIMEDX GROUP INC | 80,271 | $556K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 12,272 | $555K | shares |
| JXNJACKSON FINANCIAL INC | 7,464 | $554K | shares |
| PLGOPELAGOS INS CAP LTD | 33,785 | $551K | shares |
| UFPIUFP INDUSTRIES INC | 4,900 | $549K | shares |
| KFRCKFORCE INC | 8,755 | $544K | shares |
| CTRACOTERRA ENERGY INC | 20,267 | $541K | shares |
| DARDARLING INGREDIENTS INC | 14,700 | $540K | shares |
| LAMRLAMAR ADVERTISING CO | 4,515 | $540K | shares |
| MASMASCO CORP | 7,903 | $527K | shares |
| SWBISMITH & WESSON BRANDS INC | 36,432 | $522K | shares |
| HPKHIGHPEAK ENERGY INC | 36,500 | $513K | shares |
| VREVERIS RESIDENTIAL INC | 34,070 | $511K | shares |
| OISOIL STS INTL INC | 114,900 | $510K | shares |
| DOWDOW HLDGS INC | 9,590 | $509K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 66,960 | $502K | shares |
| AAONAAON INC | 5,739 | $501K | shares |
| HUCKHUCKLEBERRY AI INC | 64,200 | $496K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 79,341 | $495K | shares |
| KRNTKORNIT DIGITAL LTD | 33,150 | $485K | shares |
| BNDVANGUARD BD INDEX FDS | 6,722 | $484K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 21,748 | $482K | shares |
| CTVACORTEVA INC | 8,897 | $480K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 46,090 | $479K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 63,213 | $477K | shares |
| EXPOEXPONENT INC | 5,000 | $476K | shares |
| IEPICAHN ENTERPRISES LP | 28,743 | $474K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 22,700 | $473K | shares |
| SVCOSILVACO GROUP INC | 26,226 | $472K | shares |
| ETSYETSY INC | 7,960 | $469K | shares |
| APEIAMERICAN PUB ED INC | 26,400 | $464K | shares |
| STOKSTOKE THERAPEUTICS INC | 34,277 | $463K | shares |
| AXAXOS FINANCIAL INC | 8,030 | $459K | shares |
| PZZAPAPA JOHNS INTL INC | 9,719 | $457K | shares |
| RITMRITHM CAPITAL CORP | 40,724 | $444K | shares |
| MOG-AMOOG INC | 2,632 | $440K | shares |
| ARKOARKO CORP | 70,000 | $439K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 13,715 | $439K | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 19,219 | $435K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 51,314 | $434K | shares |
| MAINMAIN STR CAP CORP | 8,501 | $429K | shares |
| IRONDISC MEDICINE INC | 9,475 | $427K | shares |
| NATLNCR ATLEOS CORPORATION | 15,800 | $427K | shares |
| UWMCUWM HOLDINGS CORPORATION | 61,144 | $424K | shares |
| LTCLTC PPTYS INC | 12,256 | $423K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 21,835 | $416K | shares |
| CFCF INDUSTRIES HOLD | 5,587 | $414K | shares |
| EPREPR PPTYS | 9,800 | $411K | shares |
| FLGTFULGENT GENETICS INC | 20,920 | $410K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 36,175 | $409K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 38,115 | $403K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 10,170 | $402K | shares |
| OKEONEOK INC NEW | 4,876 | $398K | shares |
| NKTXNKARTA INC | 67,205 | $397K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 169,348 | $395K | shares |
| PUBMPUBMATIC INC | 19,410 | $394K | shares |
| STAGSTAG INDUSTRIAL INC | 10,930 | $394K | shares |
| UNHUNITEDHEALTH GROUP INC | 771 | $393K | shares |
| LENZLENZ THERAPEUTICS INC | 22,611 | $391K | shares |
| GOOSCANADA GOOSE HLDGS INC | 30,200 | $390K | shares |
| STKLSUNOPTA INC | 72,171 | $390K | shares |
| ZYMEZYMEWORKS INC | 45,769 | $389K | shares |
| WLKWESTLAKE CORPORATION | 2,687 | $389K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 100,932 | $389K | shares |
| NEVRO CORPNEVRO CORP | 45,774 | $385K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 5,828 | $385K | shares |
| GHMGRAHAM CORP | 13,600 | $383K | shares |
| RPCRIDGEPOST CAP INC | 45,136 | $383K | shares |
| HAFCHANMI FINL CORP | 22,800 | $381K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 9,268 | $379K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 6,698 | $379K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 31,400 | $379K | shares |
| UVEUNIVERSAL INS HLDGS INC | 20,100 | $377K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 17,433 | $373K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 85,000 | $370K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 3,900 | $369K | shares |
| BANFBANCFIRST CORP | 4,197 | $368K | shares |
| CRMTAMERICAS CAR-MART INC | 6,100 | $367K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 5,388 | $358K | shares |
| TNDMTANDEM DIABETES CARE INC | 8,887 | $358K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 27,782 | $357K | shares |
| NRDSNERDWALLET INC | 24,400 | $356K | shares |
| OABIOMNIAB INC | 94,849 | $356K | shares |
| TRINTRINITY CAP INC | 25,000 | $354K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 71,616 | $353K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 34,400 | $353K | shares |
| SPARTANNASH COSPARTANNASH CO | 18,797 | $353K | shares |
| OUSTOUSTER INC | 35,802 | $352K | shares |
| DDOGDATADOG INC | 2,700 | $350K | call |
| VKTXVIKING THERAPEUTICS INC | 6,594 | $350K | shares |
| CSGSCSG SYS INTL INC | 8,480 | $349K | shares |
| REAXTHE REAL BROKERAGE INC | 84,844 | $344K | shares |
| CHDNCHURCHILL DOWNS INC | 2,460 | $343K | shares |
| OFLXOMEGA FLEX INC | 6,659 | $341K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 130,920 | $340K | shares |
| ARMKARAMARK | 10,000 | $340K | shares |
| MTCHMATCH GROUP INC NEW | 11,054 | $336K | shares |
| TTECTTEC HLDGS INC | 56,439 | $332K | shares |
| VNOVORNADO RLTY TR | 12,493 | $328K | shares |
| CWHCAMPING WORLD HLDGS INC | 18,300 | $327K | shares |
| TBRGTRUBRIDGE INC | 32,520 | $325K | shares |
| MONEYLION INCMONEYLION INC | 4,416 | $325K | shares |
| BALLBALL CORP | 5,327 | $320K | shares |
| KMIKINDER MORGAN INC DEL | 16,077 | $319K | shares |
| COGTCOGENT BIOSCIENCES INC | 37,695 | $318K | shares |
| BANRBANNER CORP | 6,399 | $318K | shares |
| FGF&G ANNUITIES & LIFE INC | 8,339 | $317K | shares |
| VTEXVTEX | 43,523 | $316K | shares |
| IPARINTERPARFUMS INC | 2,721 | $316K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,277 | $315K | shares |
| EMREMERSON ELEC CO | 2,831 | $312K | shares |
| CNDTCONDUENT INC | 95,000 | $310K | shares |
| TVGRUPO TELEVISA S A B | 111,015 | $308K | shares |
| AEISADVANCED ENERGY INDS | 2,825 | $307K | shares |
| JACKJACK IN THE BOX INC | 6,003 | $306K | shares |
| RDNTRADNET INC | 5,186 | $306K | shares |
| TSLLDIREXION SHARES ETF TRUST | 32,897 | $303K | shares |
| EIGEMPLOYERS HLDGS INC | 7,001 | $298K | shares |
| GEFGREIF INC | 5,179 | $298K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 14,032 | $297K | shares |
| EZPWEZCORP INC | 28,321 | $297K | shares |
| IONSIONIS PHARMACEUTICALS INC | 6,184 | $295K | shares |
| TGBTASEKO MINES LTD | 120,000 | $294K | shares |
| VIRCVIRCO MFG CO | 20,965 | $292K | shares |
| NTAPNETAPP INC | 2,268 | $292K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 30,779 | $292K | shares |
| ASHASHLAND INC | 3,074 | $290K | shares |
| BRYBerry Corp | 44,651 | $288K | shares |
| OTISOTIS WORLDWIDE CORP | 2,992 | $288K | shares |
| EHCENCOMPASS HEALTH CORP | 3,342 | $287K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 8,967 | $285K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 10,967 | $285K | shares |
| HFWAHERITAGE FINL CORP WASH | 15,800 | $285K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 25,161 | $285K | shares |
| NRCNRC HEALTH | 12,369 | $284K | shares |
| FORRFORRESTER RESH INC | 16,608 | $284K | shares |
| HESS CORPHESS CORP | 1,916 | $283K | shares |
| NXENEXGEN ENERGY LTD | 40,400 | $282K | shares |
| DCOMDIME COML BANCSHARES INC | 13,800 | $282K | shares |
| SCISERVICE CORP INTL | 3,929 | $279K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 10,700 | $277K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 8,841 | $277K | shares |
| IRINGERSOLL RAND INC | 3,048 | $277K | shares |
| ACICAMERICAN COASTAL INS CORP | 26,185 | $276K | shares |
| OPLNOPENLANE INC | 16,522 | $274K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 10,446 | $274K | shares |
| FFICFLUSHING FINL CORP | 20,705 | $272K | shares |
| NGNOVAGOLD RESOURCES INC | 78,181 | $271K | shares |
| CMICUMMINS INC | 975 | $270K | shares |
| FICOFAIR ISAAC CORP | 175 | $261K | shares |
| WASHWASHINGTON TR BANCORP INC | 9,496 | $260K | shares |
| INTAINTAPP INC | 7,089 | $260K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 11,700 | $259K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 19,535 | $258K | shares |
| CDLRCADELER A S | 10,300 | $258K | shares |
| NFENEW FORTRESS ENERGY INC | 11,695 | $257K | shares |
| JELDJELD-WEN HLDG INC | 19,000 | $256K | shares |
| ASANASANA INC | 18,273 | $256K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 16,509 | $252K | shares |
| GRVYGRAVITY CO LTD | 3,096 | $250K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 53,235 | $249K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 52,100 | $249K | shares |
| AMCOR PLCAMCOR PLC | 25,406 | $248K | shares |
| JJACOBS SOLUTIONS INC | 1,777 | $248K | shares |
| GLADGLADSTONE CAP CORP | 10,649 | $248K | shares |
| KMTKENNAMETAL INC | 10,500 | $247K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 26,696 | $245K | shares |
| DRDDRDGOLD LIMITED | 28,430 | $245K | shares |
| VTYXVENTYX BIOSCIENCES INC | 105,836 | $244K | shares |
| EBFENNIS INC | 11,045 | $242K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,174 | $241K | shares |
| EEFTEURONET WORLDWIDE INC | 2,326 | $241K | shares |
| MGPIMGP INGREDIENTS INC NEW | 3,202 | $238K | shares |
| DAYDAYFORCE INC | 4,800 | $238K | 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 |