Jump Financial, LLC

13F filer, CIK 1831577, Chicago, IL

Jump Financial, LLC reported $4,789,443,777 across 1,578 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 11.26% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000905148-25-000551

Period: 2024-12-31
Reported value: $4.79B
Holdings: 1,578
Top 10 weight: 11.26%
New: 535
Sold out: 546

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
SPYadded	+159,637	$93.6M
IVVnew	+143,081	$84.2M
AMZNadded	+131,102	$28.8M
AVGOadded	+111,398	$25.8M
TMOadded	+46,032	$23.9M

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
DIAexited	-385,741	-$163M
QQQreduced	-304,497	-$156M
PKXexited	-1,706,600	-$119M
VOOreduced	-96,066	-$51.8M
PLTRreduced	-631,395	-$47.8M

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, Q4 2024

Share positions as resolved from 13F-HR 0000905148-25-000551, largest first. % of portfolio is the value over $4,761,019,389, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	160,003	$93.8M	1.97%	+159,637	Timeline
IVVISHARES TR	143,081	$84.2M	1.77%	new	Timeline
TSLATESLA INC	185,637	$75M	1.57%	+37,329	Timeline
VOOVANGUARD INDEX FDS	104,866	$56.5M	1.19%	-96,066	Timeline
TLTISHARES TR	515,488	$45M	0.95%	+111,965	Timeline
METAMETA PLATFORMS INC	70,868	$41.5M	0.87%	+36,392	Timeline
AMZNAMAZON COM INC	178,812	$39.2M	0.82%	+131,102	Timeline
AVGOBROADCOM INC	150,506	$34.9M	0.73%	+111,398	Timeline
MSFTMICROSOFT CORP	79,304	$33.4M	0.7%	+3,526	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	218,573	$32.6M	0.68%	+2,119	Timeline
NVDANVIDIA CORPORATION	226,426	$30.4M	0.64%	+173,426	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	57,840	$26.2M	0.55%	+50,946	Timeline
INTCINTEL CORP	1,282,761	$25.7M	0.54%	+972,360	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	49,011	$25.5M	0.54%	+46,032	Timeline
APHAMPHENOL CORP	364,485	$25.3M	0.53%	-7,581	Timeline
QQQMINVESCO EXCH TRADED FD TR II	119,661	$25.2M	0.53%	+102,285	Timeline
CVNACARVANA CO	123,832	$25.2M	0.53%	+19,752	Timeline
LMTLOCKHEED MARTIN CORP	51,746	$25.1M	0.53%	+47,591	Timeline
CAVACAVA GROUP INC	222,562	$25.1M	0.53%	+207,150	Timeline
LLYELI LILLY & CO	32,349	$25M	0.52%	+3,056	Timeline
SESEA LTD	235,272	$25M	0.52%	+205,919	Timeline
DASHDOORDASH INC	148,738	$25M	0.52%	+119,243	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	403,256	$24.3M	0.51%	-28,697	Timeline
CMECME GROUP INC	104,459	$24.3M	0.51%	-108,542	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	122,693	$24.2M	0.51%	-17,825	Timeline
UNPUNION PAC CORP	105,629	$24.1M	0.51%	+28,122	Timeline
MNDYMONDAY COM LTD	98,046	$23.1M	0.48%	+53,240	Timeline
FTAIFTAI AVIATION LTD	158,185	$22.8M	0.48%	+79,085	Timeline
HDHOME DEPOT INC	57,891	$22.5M	0.47%	+57,106	Timeline
ISRGINTUITIVE SURGICAL INC	43,109	$22.5M	0.47%	+33,252	Timeline
AXONAXON ENTERPRISE INC	36,646	$21.8M	0.46%	+5,914	Timeline
MSTRSTRATEGY INC	73,792	$21.4M	0.45%	-29,289	Timeline
TTTRANE TECHNOLOGIES PLC	57,494	$21.2M	0.45%	+1,773	Timeline
PGRPROGRESSIVE CORP	86,076	$20.6M	0.43%	+12,351	Timeline
DALDELTA AIR LINES INC	335,529	$20.3M	0.43%	new	Timeline
HOODROBINHOOD MKTS INC	537,723	$20M	0.42%	+233,122	Timeline
AMTAMERICAN TOWER CORP	107,850	$19.8M	0.42%	+7,035	Timeline
NFLXNETFLIX INC.	21,798	$19.4M	0.41%	-16,577	Timeline
SCHWCHARLES SCHWAB CORP (THE)	261,728	$19.4M	0.41%	-78,669	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	890,867	$19.1M	0.4%	+142,669	Timeline
OXYOCCIDENTAL PETE CORP	371,454	$18.4M	0.39%	new	Timeline
MMM3M CO	138,373	$17.9M	0.38%	+128,546	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	137,287	$17.7M	0.37%	+129,887	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	261,863	$17.6M	0.37%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	2,223,354	$17.5M	0.37%	+1,483,763	Timeline
ALBALBEMARLE CORP	201,099	$17.3M	0.36%	+32,451	Timeline
TTDTHE TRADE DESK INC	143,020	$16.8M	0.35%	+114,687	Timeline
TSCOTRACTOR SUPPLY CO	312,206	$16.6M	0.35%	+310,875	Timeline
RDDTREDDIT INC	101,073	$16.5M	0.35%	-235,332	Timeline
CDWCDW CORP	94,668	$16.5M	0.35%	+91,057	Timeline
AAALCOA CORP	434,595	$16.4M	0.34%	+361,897	Timeline
KOCOCA COLA CO	259,772	$16.2M	0.34%	+236,012	Timeline
NEMNEWMONT CORP	431,724	$16.1M	0.34%	new	Timeline
SFMSPROUTS FMRS MKT INC	126,390	$16.1M	0.34%	+102,675	Timeline
FTNTFORTINET INC	169,967	$16.1M	0.34%	+84,159	Timeline
ROPROPER TECHNOLOGIES INC	30,557	$15.9M	0.33%	+29,134	Timeline
DDOGDATADOG INC	110,328	$15.8M	0.33%	+83,918	Timeline
CHTRCHARTER COMMUNICATIONS INC	45,262	$15.5M	0.33%	+22,113	Timeline
XLRESELECT SECTOR SPDR TR	380,409	$15.5M	0.32%	new	Timeline
SLBSLB LIMITED	402,496	$15.4M	0.32%	+311,586	Timeline
CVSCVS HEALTH CORP	342,903	$15.4M	0.32%	+332,903	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	176,245	$15.2M	0.32%	+119,845	Timeline
ANETARISTA NETWORKS INC	137,581	$15.2M	0.32%	new	Timeline
ALLYALLY FINL INC	419,452	$15.1M	0.32%	+101,952	Timeline
STZCONSTELLATION BRANDS INC	67,127	$14.8M	0.31%	+40,636	Timeline
DVNDEVON ENERGY CORP NEW	451,426	$14.8M	0.31%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	164,977	$14.7M	0.31%	-121,091	Timeline
BIIBBIOGEN INC	94,554	$14.5M	0.3%	+37,885	Timeline
WMTWALMART INC	159,719	$14.4M	0.3%	+73,349	Timeline
SQQQProShares UltraPro Short QQQ	456,868	$14.2M	0.3%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	23,943	$14.2M	0.3%	+16,952	Timeline
YPFYPF SOCIEDAD ANONIMA	321,325	$13.7M	0.29%	+89,582	Timeline
AGCOAGCO CORP	145,424	$13.6M	0.29%	+100,034	Timeline
SOXXISHARES TR	62,541	$13.5M	0.28%	-10,299	Timeline
CLSKCLEANSPARK INC	1,459,598	$13.4M	0.28%	new	Timeline
REGNREGENERON PHARMACEUTICALS	18,794	$13.4M	0.28%	+17,586	Timeline
DHRDANAHER CORP DEL	57,941	$13.3M	0.28%	+48,350	Timeline
SOFISOFI TECHNOLOGIES INC	857,715	$13.2M	0.28%	+834,878	Timeline
KEYKEYCORP	754,909	$12.9M	0.27%	+195,239	Timeline
PSQPROSHARES TR	336,335	$12.6M	0.26%	+163,655	Timeline
TOSTTOAST INC	345,056	$12.6M	0.26%	-357,423	Timeline
ENPHENPHASE ENERGY INC	179,695	$12.3M	0.26%	+163,116	Timeline
NUENUCOR CORP	105,319	$12.3M	0.26%	+79,519	Timeline
WINGWINGSTOP INC	42,438	$12.1M	0.25%	-4,133	Timeline
FIVEFIVE BELOW INC	112,847	$11.8M	0.25%	-83,154	Timeline
ACIALBERTSONS COMPANIES INC	600,791	$11.8M	0.25%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	186,400	$11.6M	0.24%	+24,564	Timeline
BILIBILIBILI INC	639,641	$11.6M	0.24%	new	Timeline
RBLXROBLOX CORP	198,462	$11.5M	0.24%	+30,767	Timeline
QCOMQUALCOMM INC	73,423	$11.3M	0.24%	+571	Timeline
QQQINVESCO QQQ TR	21,950	$11.2M	0.24%	-304,497	Timeline
GEVGE VERNOVA INC	33,873	$11.1M	0.23%	+25,572	Timeline
IBITISHARES BITCOIN TRUST ETF	208,961	$11.1M	0.23%	new	Timeline
LINLINDE PLC	26,150	$10.9M	0.23%	+19,618	Timeline
ALGNALIGN TECHNOLOGY INC	52,155	$10.9M	0.23%	new	Timeline
VRTVERTIV HOLDINGS CO	95,704	$10.9M	0.23%	-124,524	Timeline
SHWSHERWIN WILLIAMS CO	31,830	$10.8M	0.23%	+20,242	Timeline
SMHVANECK ETF TRUST	44,554	$10.8M	0.23%	-155,343	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	390,916	$10.8M	0.23%	new	Timeline
SNSHARKNINJA INC	110,314	$10.7M	0.23%	+68,058	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	487,103	$10.7M	0.23%	+273,493	Timeline
TNADIREXION SHARES ETF TRUST	254,454	$10.7M	0.22%	+173,348	Timeline
VIKVIKING HOLDINGS LTD	241,793	$10.7M	0.22%	new	Timeline
ELLAUDER ESTEE COS INC	141,442	$10.6M	0.22%	+133,739	Timeline
THCTENET HEALTHCARE CORP	83,055	$10.5M	0.22%	+71,289	Timeline
USOUNITED STS OIL FD LP	137,638	$10.4M	0.22%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	490,206	$10.3M	0.22%	new	Timeline
QLDPROSHARES TR	95,132	$10.3M	0.22%	new	Timeline
VLTOVERALTO CORP	101,058	$10.3M	0.22%	+86,021	Timeline
UPSTUPSTART HLDGS INC	167,037	$10.3M	0.22%	+147,608	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	57,643	$10.2M	0.21%	+26,960	Timeline
COINCOINBASE GLOBAL INC	40,797	$10.1M	0.21%	+15,099	Timeline
NTRANATERA INC	63,317	$10M	0.21%	-8,567	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	172,907	$9.95M	0.21%	new	Timeline
GLDSPDR GOLD TR	41,063	$9.94M	0.21%	+9,787	Timeline
SSOPROSHARES TR	105,887	$9.8M	0.21%	-43,407	Timeline
URIUNITED RENTALS INC	13,828	$9.74M	0.2%	+13,406	Timeline
SPOTSPOTIFY TECHNOLOGY S A	21,720	$9.72M	0.2%	new	Timeline
AFRMAFFIRM HLDGS INC	158,973	$9.68M	0.2%	+79,486	Timeline
MRSHMARSH & MCLENNAN COS INC	45,565	$9.68M	0.2%	-67,851	Timeline
FANGDIAMONDBACK ENERGY INC	58,953	$9.66M	0.2%	+57,065	Timeline
CEGCONSTELLATION ENERGY CORP	42,360	$9.48M	0.2%	+33,559	Timeline
GDXVANECK ETF TRUST	277,290	$9.4M	0.2%	+125,562	Timeline
SHOPSHOPIFY INC	88,212	$9.38M	0.2%	new	Timeline
GOOGLALPHABET INC	49,425	$9.36M	0.2%	-115,696	Timeline
PINSPINTEREST INC	318,514	$9.24M	0.19%	new	Timeline
MSCIMSCI INC	15,328	$9.2M	0.19%	+6,952	Timeline
VRNSVARONIS SYS INC	205,737	$9.14M	0.19%	+93,619	Timeline
TCOMTRIP COM GROUP LTD	132,799	$9.12M	0.19%	new	Timeline
CNCCENTENE CORP DEL	149,593	$9.06M	0.19%	new	Timeline
TECKTECK RESOURCES LTD	223,529	$9.06M	0.19%	+86,566	Timeline
ROKUROKU INC	120,383	$8.95M	0.19%	+102,765	Timeline
RIOTRIOT PLATFORMS INC	871,800	$8.9M	0.19%	+647,719	Timeline
GRMNGARMIN LTD	42,996	$8.87M	0.19%	+31,829	Timeline
QRVOQORVO INC	126,375	$8.84M	0.19%	-20,267	Timeline
AAPLAPPLE INC	34,741	$8.7M	0.18%	+16,798	Timeline
ZTSZOETIS INC	53,392	$8.7M	0.18%	new	Timeline
GOOGALPHABET INC	45,526	$8.67M	0.18%	+14,229	Timeline
FNFABRINET	39,411	$8.67M	0.18%	+28,664	Timeline
CAGCONAGRA BRANDS INC	312,086	$8.66M	0.18%	-109,615	Timeline
AESAES CORP	671,108	$8.64M	0.18%	+407,063	Timeline
DGDOLLAR GEN CORP	111,624	$8.46M	0.18%	+55,685	Timeline
HDBHDFC BANK LTD	131,700	$8.41M	0.18%	+45,900	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	898,413	$8.38M	0.18%	+73,312	Timeline
INODINNODATA INC	211,737	$8.37M	0.18%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	488,673	$8.35M	0.18%	+178,245	Timeline
NKENIKE INC	110,145	$8.33M	0.18%	+91,007	Timeline
PFEPFIZER INC	311,287	$8.26M	0.17%	-477,574	Timeline
SWKSSKYWORKS SOLUTIONS INC	92,426	$8.2M	0.17%	+90,287	Timeline
TRGPTARGA RES CORP	45,670	$8.15M	0.17%	-15,541	Timeline
SBUXSTARBUCKS CORP	88,845	$8.11M	0.17%	+62,045	Timeline
ADPAUTOMATIC DATA PROCESSING IN	27,614	$8.08M	0.17%	+18,176	Timeline
BROSDUTCH BROS INC	151,937	$7.96M	0.17%	+110,278	Timeline
ADBEADOBE INC	17,813	$7.92M	0.17%	+12,329	Timeline
CARTMAPLEBEAR INC	189,342	$7.84M	0.16%	+55,242	Timeline
CBOECBOE GLOBAL MKTS INC	40,022	$7.82M	0.16%	-36,701	Timeline
TXTTEXTRON INC	100,004	$7.65M	0.16%	+96,616	Timeline
FOXAFOX CORP	157,026	$7.63M	0.16%	new	Timeline
OSCROSCAR HEALTH INC	562,376	$7.56M	0.16%	+204,985	Timeline
LRNSTRIDE INC	72,501	$7.54M	0.16%	new	Timeline
TWTRADEWEB MKTS INC	56,765	$7.43M	0.16%	+45,659	Timeline
PBFPBF ENERGY INC	278,529	$7.39M	0.16%	-138,526	Timeline
IWDISHARES TR	39,914	$7.39M	0.16%	new	Timeline
ECLECOLAB INC	31,530	$7.39M	0.16%	+24,615	Timeline
IOTSAMSARA INC	168,700	$7.37M	0.15%	-54,140	Timeline
KDPKEURIG DR PEPPER INC	226,739	$7.28M	0.15%	+186,513	Timeline
NEENEXTERA ENERGY INC	101,496	$7.28M	0.15%	+54,091	Timeline
CPRTCOPART INC	125,442	$7.2M	0.15%	+110,923	Timeline
TEAMATLASSIAN CORPORATION	29,534	$7.19M	0.15%	-30,623	Timeline
CTRECARETRUST REIT INC	262,541	$7.1M	0.15%	+76,877	Timeline
NOWSERVICENOW INC	6,680	$7.08M	0.15%	+4,962	Timeline
GRABGRAB HOLDINGS LIMITED	1,496,649	$7.06M	0.15%	+1,365,249	Timeline
VLYVALLEY NATL BANCORP	771,177	$6.99M	0.15%	+576,580	Timeline
HSAIHESAI GROUP	504,802	$6.98M	0.15%	+486,802	Timeline
ARMARM HOLDINGS PLC	55,377	$6.83M	0.14%	+16,984	Timeline
FCXFREEPORT MCMORAN INC	177,658	$6.77M	0.14%	new	Timeline
XLESELECT SECTOR SPDR TR	78,783	$6.75M	0.14%	+34,756	Timeline
MCOMOODYS CORP	14,211	$6.73M	0.14%	+10,418	Timeline
ASANASANA INC	331,200	$6.71M	0.14%	new	Timeline
TYLTYLER TECHNOLOGIES INC	11,591	$6.68M	0.14%	+1,811	Timeline
YINNDIREXION SHARES ETF TRUST	238,375	$6.66M	0.14%	+208,503	Timeline
BNYBANK OF NY MELLON CORP	86,482	$6.64M	0.14%	+80,474	Timeline
ATKRATKORE INC	78,500	$6.55M	0.14%	+27,406	Timeline
BEBLOOM ENERGY CORP	293,986	$6.53M	0.14%	new	Timeline
CSCOCISCO SYS INC	109,566	$6.49M	0.14%	+88,018	Timeline
EMEEMCOR GROUP INC	14,282	$6.48M	0.14%	+12,634	Timeline
DINOHF SINCLAIR CORP	183,281	$6.42M	0.13%	+48,275	Timeline
NOGNORTHERN OIL & GAS INC	172,852	$6.42M	0.13%	new	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	308,363	$6.39M	0.13%	new
CDECOEUR MNG INC	1,112,655	$6.36M	0.13%	+966,298	Timeline
PKGPACKAGING CORP AMER	28,205	$6.35M	0.13%	+22,621	Timeline
DOVDOVER CORP	33,777	$6.34M	0.13%	+16,118	Timeline
ROSTROSS STORES INC	41,717	$6.31M	0.13%	+16,171	Timeline
NYTNEW YORK TIMES CO MTN BE	121,159	$6.31M	0.13%	+114,973	Timeline
CACICACI INTL INC	15,510	$6.27M	0.13%	+12,108	Timeline
MTZMASTEC INC	45,832	$6.24M	0.13%	new	Timeline
PTONPELOTON INTERACTIVE INC	711,607	$6.19M	0.13%	+167,027	Timeline
KCKINGSOFT CLOUD HLDGS LTD	589,066	$6.18M	0.13%	new	Timeline
SNOWSNOWFLAKE INC	39,966	$6.17M	0.13%	-56,742	Timeline
EDCONSOLIDATED EDISON INC	68,671	$6.13M	0.13%	+60,060	Timeline
ENSGENSIGN GROUP INC	45,962	$6.11M	0.13%	+32,159	Timeline
CLFCLEVELAND-CLIFFS INC NEW	648,730	$6.1M	0.13%	+306,961	Timeline
ALLEALLEGION PLC	46,641	$6.1M	0.13%	+16,749	Timeline
PNWPINNACLE WEST CAP CORP	71,706	$6.08M	0.13%	+7,116	Timeline
TJXTJX COS INC NEW	49,392	$5.97M	0.13%	-54,368	Timeline
LUVSOUTHWEST AIRLS CO	177,204	$5.96M	0.13%	-210,003	Timeline
WCNWASTE CONNECTIONS INC	34,532	$5.93M	0.12%	-72,584	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	53,914	$5.92M	0.12%	new	Timeline
STEPSTEPSTONE GROUP INC	101,752	$5.89M	0.12%	new	Timeline
MSMMSC INDL DIRECT INC	78,588	$5.87M	0.12%	+50,770	Timeline
XPEVXPENG INC	491,794	$5.81M	0.12%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	129,231	$5.75M	0.12%	+70,378	Timeline
NDAQNASDAQ INC	73,779	$5.7M	0.12%	-81,862	Timeline
HUBBHUBBELL INC	13,607	$5.7M	0.12%	+12,675	Timeline
RBRKRUBRIK INC.	86,861	$5.68M	0.12%	new	Timeline
ADCAGREE RLTY CORP	79,777	$5.62M	0.12%	+23,616	Timeline
APPFAPPFOLIO INC	22,610	$5.58M	0.12%	new	Timeline
TMVDIREXION SHARES ETF TRUST	139,261	$5.53M	0.12%	+111,482	Timeline
APDAIR PRODUCTS AND CHEMICALS I	19,032	$5.52M	0.12%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	139,280	$5.48M	0.12%	+88,448	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	303,532	$5.46M	0.11%	+289,774	Timeline
CMACOMERICA INC	88,203	$5.46M	0.11%	+41,303	Timeline
EPDENTERPRISE PRODS PARTNERS L	173,951	$5.46M	0.11%	+160,109	Timeline
JDJD.COM INC	157,154	$5.45M	0.11%	new	Timeline
PCGPG&E CORP	123,100	$5.45M	0.11%	+13,362	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	65,109	$5.44M	0.11%	+8,457
PIIMPINJ INC	37,036	$5.38M	0.11%	+24,121	Timeline
LYFTLYFT INC	413,303	$5.33M	0.11%	new	Timeline
RUNSUNRUN INC	574,906	$5.32M	0.11%	+323,060	Timeline
GLBEGLOBAL E ONLINE LTD	97,172	$5.3M	0.11%	new	Timeline
LDOSLEIDOS HOLDINGS INC	36,604	$5.27M	0.11%	+31,639	Timeline
NVCRNOVOCURE LTD	176,252	$5.25M	0.11%	+39,106	Timeline
MGYMAGNOLIA OIL & GAS CORP	222,860	$5.21M	0.11%	+119,260	Timeline
IBNICICI BK LTD	173,733	$5.19M	0.11%	-110,070	Timeline
ETSYETSY INC	97,761	$5.17M	0.11%	new	Timeline
MANMANPOWERGROUP INC WIS	89,247	$5.15M	0.11%	new	Timeline
ROKROCKWELL AUTOMATION INC	17,961	$5.13M	0.11%	-476	Timeline
DUOLDUOLINGO INC	15,775	$5.11M	0.11%	-33,778	Timeline
LNCLINCOLN NATL CORP IND	158,159	$5.02M	0.11%	-87,392	Timeline
VALEVALE S A	564,708	$5.01M	0.11%	-666,860	Timeline
MKTXMARKETAXESS HLDGS INC	22,159	$5.01M	0.11%	+14,506	Timeline
PIIPOLARIS INC	86,904	$5.01M	0.11%	+16,820	Timeline
ETNEATON CORP PLC	14,853	$4.93M	0.1%	-58,219	Timeline
PANWPALO ALTO NETWORKS INC	27,077	$4.93M	0.1%	+22,574	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	123,800	$4.91M	0.1%	new	Timeline
LEGNLEGEND BIOTECH CORP	150,182	$4.89M	0.1%	+143,382	Timeline
MOSMOSAIC CO	198,137	$4.87M	0.1%	-25,344	Timeline
ICLRICON PUB LTD CO	23,217	$4.87M	0.1%	-1,206	Timeline
PRIPRIMERICA INC	17,938	$4.87M	0.1%	new	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	180,409	$4.85M	0.1%	+2,620	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	27,396	$4.83M	0.1%	+22,997	Timeline
WABWABTEC	25,397	$4.82M	0.1%	-8,925	Timeline
AOSSMITH A O CORP	69,833	$4.76M	0.1%	+67,261	Timeline
WRBYWARBY PARKER INC	196,400	$4.75M	0.1%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	112,816	$4.75M	0.1%	+87,825	Timeline
MSIMOTOROLA SOLUTIONS INC	10,170	$4.7M	0.1%	-33,672	Timeline
KHCKRAFT HEINZ CO	152,984	$4.7M	0.1%	+100,954	Timeline
PAGSPAGSEGURO DIGITAL LTD	749,044	$4.69M	0.1%	+641,808	Timeline
RKTROCKET COS INC	415,282	$4.68M	0.1%	new	Timeline
BF-BBROWN FORMAN CORP	123,012	$4.67M	0.1%	+116,715	Timeline
WWAYFAIR INC	105,410	$4.67M	0.1%	-332,031	Timeline
MHKMOHAWK INDS INC	39,144	$4.66M	0.1%	+23,578	Timeline
ONONON HLDG AG	84,775	$4.64M	0.1%	-46,710	Timeline
JNJJOHNSON & JOHNSON	31,717	$4.59M	0.1%	+30,208	Timeline
VTRVENTAS INC	77,759	$4.58M	0.1%	-92,224	Timeline
KOLDPROSHARES TR II	106,912	$4.57M	0.1%	+76,201	Timeline
KMIKINDER MORGAN INC DEL	166,700	$4.57M	0.1%	new	Timeline
RTXRTX CORPORATION	38,937	$4.51M	0.09%	new	Timeline
BRBRBELLRING BRANDS INC	59,401	$4.48M	0.09%	+40,254	Timeline
CAMTCAMTEK LTD	55,360	$4.47M	0.09%	-22,959	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,868	$4.46M	0.09%	-4,154	Timeline
RACEFERRARI N V	10,329	$4.39M	0.09%	-9,671	Timeline
GLGLOBE LIFE INC	38,883	$4.34M	0.09%	new	Timeline
SGOLETFS GOLD TR	171,763	$4.3M	0.09%	+67,057	Timeline
WIXWIX COM LTD	20,007	$4.29M	0.09%	-16,778	Timeline
FICOFAIR ISAAC CORP	2,150	$4.28M	0.09%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	116,647	$4.28M	0.09%	+64,772	Timeline
FLNCFLUENCE ENERGY INC	267,616	$4.25M	0.09%	+219,770	Timeline
XPXP INC	357,883	$4.24M	0.09%	+269,883	Timeline
NTLAINTELLIA THERAPEUTICS INC	362,637	$4.23M	0.09%	+175,885	Timeline
ULSUL SOLUTIONS INC	84,303	$4.21M	0.09%	-29,897	Timeline
SYKSTRYKER CORPORATION	11,676	$4.2M	0.09%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	37,913	$4.2M	0.09%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10,787	$4.17M	0.09%	+7,544	Timeline
Direxion Daily Gold Miners …Direxion Daily Gold Miners Index …	60,100	$4.13M	0.09%	new
KEXKIRBY CORP	38,893	$4.11M	0.09%	+29,072	Timeline
ONTOONTO INNOVATION INC	24,656	$4.11M	0.09%	+19,334	Timeline
BAXBAXTER INTL INC	139,028	$4.05M	0.09%	+127,228	Timeline
UALUNITED AIRLS HLDGS INC	41,627	$4.04M	0.08%	-259,553	Timeline
FIXCOMFORT SYS USA INC	9,513	$4.03M	0.08%	+7,939	Timeline
WDCWESTERN DIGITAL CORP	67,564	$4.03M	0.08%	-189,482	Timeline
SOXSDirexion Daily Semiconductors Bea…	179,100	$4.02M	0.08%	-407	Timeline
PRCTPROCEPT BIOROBOTICS CORP	49,865	$4.02M	0.08%	+37,935	Timeline
IAUISHARES GOLD TR	81,048	$4.01M	0.08%	-19,583	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,578	$3.9M	0.08%	-9,782	Timeline
WAYWAYSTAR HLDG CORP	106,200	$3.9M	0.08%	new	Timeline
SPTSSPDR SERIES TRUST	134,039	$3.89M	0.08%	new	Timeline
FSSFEDERAL SIGNAL CORP	41,659	$3.85M	0.08%	+15,900	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	282,605	$3.84M	0.08%	+115,907	Timeline
BKNGBOOKING HOLDINGS INC	772	$3.84M	0.08%	-40	Timeline
IRMIRON MTN INC DEL	36,486	$3.84M	0.08%	+32,266	Timeline
PSNPARSONS CORP DEL	41,528	$3.83M	0.08%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	11,480	$3.82M	0.08%	new
KLACKLA CORP	6,067	$3.82M	0.08%	-18,444	Timeline
WGOWINNEBAGO INDS INC	79,600	$3.8M	0.08%	+16,811	Timeline
ANFABERCROMBIE & FITCH CO	25,440	$3.8M	0.08%	+20,907	Timeline
DHID R HORTON INC	26,976	$3.77M	0.08%	-43,006	Timeline
LRCXLAM RESEARCH CORP	52,109	$3.76M	0.08%	new	Timeline
CNXCCONCENTRIX CORP	86,915	$3.76M	0.08%	+51,471	Timeline
EPAMEPAM SYS INC	16,080	$3.76M	0.08%	+3,451	Timeline
VKTXVIKING THERAPEUTICS INC	93,372	$3.76M	0.08%	new	Timeline
QLYSQUALYS INC	26,700	$3.74M	0.08%	new	Timeline
BNOUNITED STS BRENT OIL FD LP	124,748	$3.74M	0.08%	new	Timeline
QUREUNIQURE NV	211,776	$3.74M	0.08%	+139,624	Timeline
DPSTDIREXION SHARES ETF TRUST	34,042	$3.74M	0.08%	+5,253	Timeline
AUANGLOGOLD ASHANTI PLC	161,493	$3.73M	0.08%	new	Timeline
KRESPDR SERIES TRUST	61,618	$3.72M	0.08%	new	Timeline
HXLHEXCEL CORP NEW	59,299	$3.72M	0.08%	+7,360	Timeline
AVPTAVEPOINT INC	224,472	$3.71M	0.08%	+94,009	Timeline
INFYINFOSYS LTD	168,726	$3.7M	0.08%	+11,057	Timeline
HCAHCA HEALTHCARE INC	12,218	$3.67M	0.08%	+11,440	Timeline
AWIARMSTRONG WORLD INDS INC NEW	25,805	$3.65M	0.08%	+5,815	Timeline
FUTUFUTU HLDGS LTD	44,902	$3.59M	0.08%	+39,902	Timeline
LITELUMENTUM HLDGS INC	42,757	$3.59M	0.08%	+29,657	Timeline
BGBUNGE GLOBAL SA	46,053	$3.58M	0.08%	+41,288	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	15,145	$3.56M	0.07%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	24,664	$3.53M	0.07%	+22,057	Timeline
SPSCSPS COMM INC	19,047	$3.5M	0.07%	+15,105	Timeline
KNSLKINSALE CAP GROUP INC	7,425	$3.45M	0.07%	new	Timeline
PWRQUANTA SVCS INC	10,921	$3.45M	0.07%	new	Timeline
FMCFMC CORP	70,937	$3.45M	0.07%	+57,896	Timeline
PMPHILIP MORRIS INTL INC	28,645	$3.45M	0.07%	-180,357	Timeline
QIAGEN NVQIAGEN NV	77,400	$3.45M	0.07%	new
MTDMETTLER TOLEDO INTERNATIONAL	2,800	$3.43M	0.07%	new	Timeline
TMUST-MOBILE US INC	15,500	$3.42M	0.07%	-4,039	Timeline
OKTAOKTA INC	42,668	$3.36M	0.07%	+31,358	Timeline
DARDARLING INGREDIENTS INC	99,728	$3.36M	0.07%	new	Timeline
BANCBANC OF CALIFORNIA INC	215,690	$3.33M	0.07%	+50,479	Timeline
SPXLDIREXION SHARES ETF TRUST	19,765	$3.33M	0.07%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	58,072	$3.33M	0.07%	-11,821	Timeline
TRUPTRUPANION INC	68,754	$3.31M	0.07%	+43,262	Timeline
AKRACADIA RLTY TR	137,016	$3.31M	0.07%	new	Timeline
TFCTRUIST FINL CORP	76,083	$3.3M	0.07%	+69,954	Timeline
PARPAR TECHNOLOGY CORP	45,246	$3.29M	0.07%	new	Timeline
ARCCARES CAPITAL CORP	150,007	$3.28M	0.07%	-202,524	Timeline
EGEVEREST GROUP LTD	8,979	$3.25M	0.07%	+1,473	Timeline
SRRKSCHOLAR ROCK HLDG CORP	75,108	$3.25M	0.07%	new	Timeline
CNHCNH INDL N V	285,719	$3.24M	0.07%	new	Timeline
IMVTIMMUNOVANT INC	129,668	$3.21M	0.07%	+68,312	Timeline
CCICROWN CASTLE INC	35,337	$3.21M	0.07%	+28,942	Timeline
RXSTRXSIGHT INC	93,255	$3.21M	0.07%	+33,934	Timeline
CRCRANE COMPANY	20,958	$3.18M	0.07%	-4,350	Timeline
VSATVIASAT INC	373,620	$3.18M	0.07%	+360,319	Timeline
KGSKODIAK GAS SVCS INC	77,463	$3.16M	0.07%	-14,655	Timeline
CMCSACOMCAST CORP NEW	83,699	$3.14M	0.07%	+27,576	Timeline
MMSIMERIT MED SYS INC	32,429	$3.14M	0.07%	+25,833	Timeline
JPMJPMORGAN CHASE & CO	13,013	$3.12M	0.07%	+8,840	Timeline
ACLSAXCELIS TECHNOLOGIES INC	44,460	$3.11M	0.07%	+35,841	Timeline
CLBTCELLEBRITE DI LTD	141,000	$3.11M	0.07%	+11,609	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	107,000	$3.11M	0.07%	+37,160	Timeline
IVZINVESCO LTD	177,610	$3.1M	0.07%	-216,104	Timeline
QDELQUIDELORTHO CORP	69,313	$3.09M	0.06%	new	Timeline
SEICSEI INVTS CO	37,282	$3.08M	0.06%	new	Timeline
WDAYWORKDAY INC	11,883	$3.07M	0.06%	+2,992	Timeline
GDXJVANECK ETF TRUST	71,375	$3.05M	0.06%	+37,912	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	97,415	$3.05M	0.06%	+67,238	Timeline
MOHMOLINA HEALTHCARE INC	10,319	$3M	0.06%	new	Timeline
STNESTONECO LTD	373,793	$2.98M	0.06%	+239,929	Timeline
LNGCHENIERE ENERGY INC	13,834	$2.97M	0.06%	+7,882	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	34,720	$2.97M	0.06%	-22,083	Timeline
IRTINDEPENDENCE RLTY TR INC	149,458	$2.97M	0.06%	-130,032	Timeline
IDYAIDEAYA BIOSCIENCES INC	114,902	$2.95M	0.06%	+45,035	Timeline
BRXBRIXMOR PPTY GROUP INC	105,964	$2.95M	0.06%	-102,701	Timeline
VFCV F CORP	135,745	$2.91M	0.06%	-7,981	Timeline
RSIRUSH STREET INTERACTIVE INC	212,245	$2.91M	0.06%	-19,640	Timeline
IEFISHARES TR	31,361	$2.9M	0.06%	-5,370	Timeline
NOVNOV INC	198,471	$2.9M	0.06%	+172,101	Timeline
SUPVGRUPO SUPERVIELLE S.A.	190,813	$2.88M	0.06%	+14,082	Timeline
DVDOUBLEVERIFY HLDGS INC	149,800	$2.88M	0.06%	-163,133	Timeline
ESSESSEX PPTY TR INC	10,051	$2.87M	0.06%	-25,391	Timeline
OLNOLIN CORP	84,791	$2.87M	0.06%	-22,282	Timeline
NVMINOVA LTD	14,542	$2.86M	0.06%	+242	Timeline
BENFRANKLIN TEMPLETON INC	141,048	$2.86M	0.06%	-27,517	Timeline
ASPNASPEN AEROGELS INC	239,895	$2.85M	0.06%	+141,795	Timeline
OTISOTIS WORLDWIDE CORP	30,637	$2.84M	0.06%	new	Timeline
PTCTPTC THERAPEUTICS INC	62,809	$2.84M	0.06%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	159,086	$2.83M	0.06%	+14,486	Timeline
BPOPPOPULAR INC	30,100	$2.83M	0.06%	+4,419	Timeline
LXLEXINFINTECH HLDGS LTD	488,112	$2.83M	0.06%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	154,006	$2.83M	0.06%	-12,382	Timeline
ADNTADIENT PLC	163,729	$2.82M	0.06%	+134,729	Timeline
NUNU HLDGS LTD	269,807	$2.8M	0.06%	+184,561	Timeline
VRSNVERISIGN INC	13,453	$2.78M	0.06%	-1,814	Timeline
RNAMAVIDITY BIOSCIENCES INC	95,575	$2.78M	0.06%	new	Timeline
GLWCORNING INC	58,166	$2.76M	0.06%	+33,095	Timeline
UFPTUFP TECHNOLOGIES INC	11,299	$2.76M	0.06%	new	Timeline
HLNEHAMILTON LANE INC	18,488	$2.74M	0.06%	new	Timeline
NUVLNUVALENT INC	34,948	$2.74M	0.06%	+5,163	Timeline
CRLCHARLES RIV LABS INTL INC	14,794	$2.73M	0.06%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	115,712	$2.72M	0.06%	new	Timeline
BACBANK OF AMER CORP	61,788	$2.72M	0.06%	-576,012	Timeline
LIVNLIVANOVA PLC	58,089	$2.69M	0.06%	-8,777	Timeline
CALXCALIX INC	76,963	$2.68M	0.06%	+47,318	Timeline
CLCOLGATE PALMOLIVE CO	29,507	$2.68M	0.06%	-2,429	Timeline
KBHKB HOME	40,725	$2.68M	0.06%	+36,856	Timeline
TXG10X GENOMICS INC	185,101	$2.66M	0.06%	+22,789	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	140,959	$2.65M	0.06%	-14,808	Timeline
NMIHNMI HLDGS INC	71,729	$2.64M	0.06%	+22,281	Timeline
IPGPIPG PHOTONICS CORP	36,039	$2.62M	0.06%	-3,980	Timeline
GENIGENIUS SPORTS LIMITED	301,035	$2.6M	0.05%	new	Timeline
GLDMWORLD GOLD TR	49,966	$2.6M	0.05%	-7,008	Timeline
STSENSATA TECHNOLOGIES HLDG PL	93,979	$2.58M	0.05%	+40,779	Timeline
TALTAL ED GROUP	256,037	$2.57M	0.05%	new	Timeline
FVRRFIVERR INTL LTD	80,754	$2.56M	0.05%	+69,129	Timeline
OCOWENS CORNING NEW	14,993	$2.55M	0.05%	+8,458	Timeline
FLSFLOWSERVE CORP	43,934	$2.53M	0.05%	-109,341	Timeline
RSGREPUBLIC SVCS INC	12,518	$2.52M	0.05%	-73,092	Timeline
SPIRSPIRE GLOBAL INC	178,814	$2.52M	0.05%	0	Timeline
COMPCOMPASS INC	428,600	$2.51M	0.05%	+161,665	Timeline
EHCENCOMPASS HEALTH CORP	27,078	$2.5M	0.05%	new	Timeline
APAAPA CORPORATION	108,130	$2.5M	0.05%	+35,479	Timeline
SBSWSIBANYE STILLWATER LTD	756,400	$2.5M	0.05%	-119,431	Timeline
IBPINSTALLED BLDG PRODS INC	14,128	$2.48M	0.05%	+5,212	Timeline
GNWGENWORTH FINL INC	350,742	$2.45M	0.05%	new	Timeline
CLSCELESTICA INC	26,487	$2.44M	0.05%	-235,022	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	979,348	$2.44M	0.05%	+922,223
NJRNEW JERSEY RES CORP	51,881	$2.42M	0.05%	+34,837	Timeline
BMABANCO MACRO S A	24,992	$2.42M	0.05%	+16,710	Timeline
CPTCAMDEN PPTY TR	20,777	$2.41M	0.05%	+5,051	Timeline
CXTCRANE NXT CO	41,391	$2.41M	0.05%	new	Timeline
TNKTEEKAY TANKERS LTD	60,395	$2.4M	0.05%	new	Timeline
HIMSHIMS & HERS HEALTH INC	98,949	$2.39M	0.05%	-712,848	Timeline
NOBLPROSHARES TR	23,961	$2.39M	0.05%	new	Timeline
KNTKKINETIK HOLDINGS INC	41,880	$2.38M	0.05%	+17,778	Timeline
CRUSCIRRUS LOGIC INC	23,617	$2.35M	0.05%	+8,943	Timeline
INCYINCYTE CORP	33,484	$2.31M	0.05%	-5,899	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	16,286	$2.3M	0.05%	new
SNDXSYNDAX PHARMACEUTICALS INC	173,890	$2.3M	0.05%	+77,699	Timeline
MERUS N VMERUS N V	54,412	$2.29M	0.05%	-20,825
MCMOELIS & CO	30,822	$2.28M	0.05%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,827	$2.28M	0.05%	+9,197	Timeline
SPHRSPHERE ENTERTAINMENT CO	56,300	$2.27M	0.05%	+45,700	Timeline
IDXXIDEXX LABS INC	5,488	$2.27M	0.05%	+3,636	Timeline
AMEAMETEK INC	12,493	$2.25M	0.05%	-40,648	Timeline
AMBAAMBARELLA INC	30,900	$2.25M	0.05%	-46,200	Timeline
ICFIICF INTL INC	18,843	$2.25M	0.05%	+9,743	Timeline
AMCOR PLCAMCOR PLC	235,328	$2.21M	0.05%	new
WSOWATSCO INC	4,672	$2.21M	0.05%	new	Timeline
INARI MED INCINARI MED INC	43,328	$2.21M	0.05%	+5,891
BBARBANCO BBVA ARGENTINA S A	115,553	$2.2M	0.05%	-8,724	Timeline
REALTHE REALREAL INC	200,600	$2.19M	0.05%	-80,843	Timeline
MGRCMCGRATH RENTCORP	19,600	$2.19M	0.05%	-6,055	Timeline
RIGTRANSOCEAN LTD	581,381	$2.18M	0.05%	+250,571	Timeline
BLDTOPBUILD COR	6,991	$2.18M	0.05%	new	Timeline
SMCISUPER MICRO COMPUTER INC	71,338	$2.17M	0.05%	new	Timeline
VS TRUSTVS TRUST	639,348	$2.17M	0.05%	+628,277
WEAVWEAVE COMMUNICATIONS INC	134,890	$2.15M	0.05%	+80,537	Timeline
SCCOSOUTHERN COPPER CORP	23,353	$2.13M	0.04%	+7,607	Timeline
GRNDGRINDR INC	118,784	$2.12M	0.04%	+48,150	Timeline
BCPCBALCHEM CORP	12,969	$2.11M	0.04%	new	Timeline
LOWLOWES COS INC	8,560	$2.11M	0.04%	+3,032	Timeline
LIFLIFE360 INC	50,974	$2.1M	0.04%	new	Timeline
WERNWERNER ENTERPRISES INC	58,219	$2.09M	0.04%	+44,696	Timeline
KURAKURA ONCOLOGY INC	239,933	$2.09M	0.04%	+214,993	Timeline
CFRCULLEN FROST BANKERS INC	15,564	$2.09M	0.04%	+9,655	Timeline
SIRISIRIUSXM HOLDINGS INC	91,600	$2.09M	0.04%	-32,144	Timeline
RPRXROYALTY PHARMA PLC	81,855	$2.09M	0.04%	new	Timeline
MAMASTERCARD INCORPORATED	3,940	$2.07M	0.04%	+486	Timeline
UPWKUPWORK INC	126,802	$2.07M	0.04%	+57,225	Timeline
TIGRUP FINTECH HLDG LTD	320,311	$2.07M	0.04%	new	Timeline
MNKDMANNKIND CORP	321,024	$2.06M	0.04%	-48,159	Timeline
DEDEERE & CO	4,845	$2.05M	0.04%	new	Timeline
MURMURPHY OIL CORP	67,749	$2.05M	0.04%	-87,666	Timeline
AGFIRST MAJESTIC SILVER CORP	372,534	$2.05M	0.04%	+92,598	Timeline
HAPNHAPPEN INC	126,282	$2.04M	0.04%	-54,051	Timeline
WMWASTE MGMT INC DEL	10,108	$2.04M	0.04%	-9,186	Timeline
LILI AUTO INC	84,988	$2.04M	0.04%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	31,666	$2.03M	0.04%	+7,159	Timeline
DDDUPONT DE NEMOURS INC	26,488	$2.02M	0.04%	+7,055	Timeline
BITXVOLATILITY SHS TR	38,852	$2.01M	0.04%	+2,862	Timeline
IEIISHARES TR	17,369	$2.01M	0.04%	-26,371	Timeline
BRKRBRUKER CORP	34,228	$2.01M	0.04%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	102,390	$2M	0.04%	new	Timeline
PAYPAYMENTUS HOLDINGS INC	61,140	$2M	0.04%	+37,470	Timeline
HTGCHERCULES CAPITAL INC	99,252	$1.99M	0.04%	+31,998	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	263,338	$1.98M	0.04%	-8,401	Timeline
MGPIMGP INGREDIENTS INC NEW	50,256	$1.98M	0.04%	new	Timeline
ARKBARK 21SHARES BITCOIN ETF	21,202	$1.98M	0.04%	new	Timeline
XLBSELECT SECTOR SPDR TR	23,500	$1.98M	0.04%	+1,226	Timeline
DLBDOLBY LABORATORIES INC	25,290	$1.98M	0.04%	+20,018	Timeline
KSSKOHLS CORP	139,743	$1.96M	0.04%	-407,513	Timeline
USBUS BANCORP	40,940	$1.96M	0.04%	+32,738	Timeline
RCREADY CAPITAL CORP	286,376	$1.95M	0.04%	new	Timeline
MDBMONGODB INC	8,369	$1.95M	0.04%	+7,189	Timeline
SSRMSSR MINING IN	279,535	$1.95M	0.04%	+80,285	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	28,430	$1.94M	0.04%	new	Timeline
OKEONEOK INC NEW	19,338	$1.94M	0.04%	new	Timeline
WBWEIBO CORP	203,251	$1.94M	0.04%	new	Timeline
OSISOSI SYSTEMS INC	11,545	$1.93M	0.04%	new	Timeline
SPGIS&P GLOBAL INC	3,855	$1.92M	0.04%	+1,776	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
QQQINVESCO QQQ TR COM	put	33,200	$17M	new
QQQINVESCO QQQ TR COM	call	22,400	$11.5M	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
Semtech CorpSemtech Corp Convertible bond	principal	3,000,000	$9.22M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	12,508,000	$9.1M	+1,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	8,000,000	$8.44M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	8,000,000	$8.25M	new
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	8,000,000	$7.68M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	5,000,000	$6.66M	new
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	7,200,000	$6.48M	+2,000,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	6,500,000	$6.37M	+1,500,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0	principal	5,869,000	$5.52M	-131,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	5,000,000	$5.5M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,000,000	$5.39M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	5,000,000	$5.33M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	6,500,000	$5.32M	+3,500,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	4,060,000	$4.96M	new
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	5,196,000	$4.88M	+3,196,000
SSR Mining IncSSR Mining Inc Convertible bond	principal	5,000,000	$4.8M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	5,000,000	$4.64M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	5,000,000	$4.41M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	5,000,000	$4.25M	-5,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	4,000,000	$4.19M	-1,500,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	4,000,000	$3.7M	new
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0	principal	3,500,000	$3.14M	-1,500,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	3,000,000	$3.14M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	3,000,000	$2.79M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	2,682,000	$2.4M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	2,000,000	$2.28M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	2,500,000	$2.13M	-1,500,000
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1	principal	1,500,000	$1.37M	0
FARO Technologies IncFARO Technologies Inc Convertible bond	principal	1,000,000	$990K	0

Sold out in Q4 2024

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

The largest 100 of 546. All 546

Security	Shares before	Value before	Type
DIASTATE STR SPDR DOW JONES IND	385,741	$163M	shares
PKXPOSCO HOLDINGS INC	1,706,600	$119M	shares
XLKSELECT SECTOR SPDR TR	150,664	$34M	shares
SPYSTATE STR SPDR S&P 500 ETF T	45,000	$25.8M	call
EWEDWARDS LIFESCIENCES CORP	355,894	$23.5M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	46,104	$17.7M	shares
SUISUN CMNTYS INC	125,600	$17M	shares
PGPROCTER & GAMBLE CO	94,430	$16.4M	shares
MRKMERCK & CO INC	142,514	$16.2M	shares
FERGFERGUSON ENTERPRISES INC	81,193	$16.1M	shares
STLASTELLANTIS N.V	947,487	$13.3M	shares
TXRHTEXAS ROADHOUSE INC	69,353	$12.2M	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,214,200	$11.8M	shares
BDXBECTON DICKINSON & CO	48,945	$11.8M	shares
AERAERCAP HOLDINGS NV	119,506	$11.3M	shares
TMDXTRANSMEDICS GROUP INC	70,689	$11.1M	shares
NVDLGRANITESHARES ETF TR	185,028	$10.8M	shares
JBHTHUNT J B TRANS SVCS INC	59,522	$10.3M	shares
SPTLSPDR SERIES TRUST	330,104	$9.6M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	22,990	$9.57M	shares
PROSHARES TRPROSHARES TR	706,330	$9.23M	shares
UAAUNDER ARMOUR INC	1,008,388	$8.98M	shares
NICE LTDNICE LTD	9,050,000	$8.65M	principal
PROSHARES TRPROSHARES TR	1,132,606	$8.37M	shares
NVAXNOVAVAX INC	598,018	$7.55M	shares
ABBVABBVIE INC	38,119	$7.53M	shares
PTENPATTERSON-UTI ENERGY INC	952,570	$7.29M	shares
ARKKARK ETF TR	152,892	$7.27M	shares
GTLBGITLAB INC	139,500	$7.19M	shares
SGSWEETGREEN INC	189,552	$6.72M	shares
BOXBOX INC	199,617	$6.53M	shares
BFHBREAD FINANCIAL HOLDINGS INC	135,475	$6.45M	shares
ELFE L F BEAUTY INC	58,251	$6.35M	shares
EQNREQUINOR ASA	238,869	$6.05M	shares
CFGCITIZENS FINL GROUP INC	144,426	$5.93M	shares
EXEEXPAND ENERGY CORPORATION	71,650	$5.89M	shares
PCVXVAXCYTE INC	51,516	$5.89M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	6,800,000	$5.88M	principal
APGAPI GROUP CORP	177,404	$5.86M	shares
ALKALASKA AIR GROUP INC	118,091	$5.34M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	210,200	$5.31M	shares
CRBGCOREBRIDGE FINL INC	179,251	$5.23M	shares
ACIWACI WORLDWIDE INC	102,578	$5.22M	shares
SOXQINVESCO EXCH TRADED FD TR II	127,200	$5.18M	shares
GWREGUIDEWIRE SOFTWARE INC	28,225	$5.16M	shares
VOYAVOYA FINANCIAL INC	63,852	$5.06M	shares
RHIROBERT HALF INC.	73,997	$4.99M	shares
DDMPROSHARES TR	52,042	$4.97M	shares
PAYCPAYCOM SOFTWARE INC	29,512	$4.92M	shares
BRZEBRAZE INC	145,858	$4.72M	shares
CFLTCONFLUENT INC-CLASS A	231,365	$4.72M	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	5,000,000	$4.7M	principal
JBT MAREL CORPORATIONJBT MAREL CORPORATION	5,000,000	$4.68M	principal
XBISPDR SERIES TRUST	46,491	$4.59M	shares
PKPARK HOTELS & RESORTS INC	325,580	$4.59M	shares
FHNFIRST HORIZON CORPORATION	293,290	$4.55M	shares
AAPADVANCE AUTO PARTS INC	115,788	$4.51M	shares
TPHTRI POINTE HOMES INC	97,514	$4.42M	shares
MMSMAXIMUS INC	45,656	$4.25M	shares
STNGSCORPIO TANKERS INC	59,000	$4.21M	shares
SNPEDBX ETF TR	78,603	$4.13M	shares
TQQQPROSHARES TR	56,448	$4.09M	shares
XPOXPO INC	37,402	$4.02M	shares
DOGPROSHARES TR	148,939	$3.99M	shares
MEDPMEDPACE HLDGS INC	11,507	$3.84M	shares
SHAKSHAKE SHACK INC	36,741	$3.79M	shares
ALVAUTOLIV INC	40,098	$3.74M	shares
CRICARTERS INC	57,526	$3.74M	shares
OSKOSHKOSH CORP	36,145	$3.62M	shares
CABLE ONE INCCABLE ONE INC	4,500,000	$3.62M	principal
LEALEAR CORP	32,672	$3.57M	shares
SSNCSS&C TECH HLDGS	47,964	$3.56M	shares
BIOBIO RAD LABS INC	10,337	$3.46M	shares
SYMSYMBOTIC INC	140,902	$3.44M	shares
TDSTELEPHONE & DATA SYS INC	147,422	$3.43M	shares
HALOHALOZYME THERAPEUTICS INC	58,400	$3.34M	shares
IRTCIRHYTHM HOLDINGS INC	44,928	$3.34M	shares
INSWINTERNATIONAL SEAWAYS INC	63,171	$3.26M	shares
VRDNVIRIDIAN THERAPEUTICS INC	141,978	$3.23M	shares
GUARDANT HEALTH INCGUARDANT HEALTH INC	4,000,000	$3.2M	principal
IJRISHARES TR	27,075	$3.17M	shares
SHYISHARES TR	38,051	$3.16M	shares
PEGAPEGASYSTEMS INC	43,093	$3.15M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	3,000,000	$3.13M	principal
FTREFORTREA HLDGS INC	155,070	$3.1M	shares
PBRPETROLEO BRASILEIRO S A	211,422	$3.05M	shares
MYRGMYR GROUP INC	29,562	$3.02M	shares
TMHCTAYLOR MORRISON HOME CORP	42,032	$2.95M	shares
WFRDWEATHERFORD INTL PLC	34,543	$2.93M	shares
IRENIREN LIMITED	345,220	$2.91M	shares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	3,000,000	$2.85M	principal
CARAVIS BUDGET GROUP INC	32,373	$2.84M	shares
RAPID7 INCRAPID7 INC	3,000,000	$2.82M	principal
OHIOMEGA HEALTHCARE INVS INC	69,207	$2.82M	shares
HELEHELEN OF TROY LTD	45,400	$2.81M	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	3,000,000	$2.79M	principal
AVBAVALONBAY CMNTYS INC	12,086	$2.72M	shares
EFAISHARES TR	32,420	$2.71M	shares
UCTTULTRA CLEAN HLDGS INC	67,858	$2.71M	shares
DHTDHT HOLDINGS INC	244,687	$2.7M	shares

How Q4 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 0000905148-25-000551	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC