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
PHPARKER-HANNIFIN CORP	3,011	$1.92M	0.04%	+2,573	Timeline
NSCNORFOLK SOUTHN CORP	8,118	$1.91M	0.04%	-17,850	Timeline
ABNBAIRBNB INC	14,441	$1.9M	0.04%	-1,614	Timeline
FOLDAMICUS THERAPEUTIC	201,227	$1.9M	0.04%	-105,944	Timeline
KGCKINROSS GOLD CORP	204,410	$1.89M	0.04%	-942,021	Timeline
HUMHUMANA INC	7,416	$1.88M	0.04%	-41,121	Timeline
EWYISHARES INC	36,677	$1.87M	0.04%	new	Timeline
PEPPEPSICO INC	12,272	$1.87M	0.04%	-17,351	Timeline
TMFDIREXION SHARES ETF TRUST	46,507	$1.86M	0.04%	new	Timeline
FFORD MTR CO	186,981	$1.85M	0.04%	+23,384	Timeline
ATECALPHATEC HLDGS INC	200,179	$1.84M	0.04%	+53,645	Timeline
POETPOET TECHNOLOGIES INC	308,200	$1.83M	0.04%	new	Timeline
PHMPULTE GROUP INC	16,799	$1.83M	0.04%	+11,388	Timeline
IMAXIMAX CORP	71,353	$1.83M	0.04%	new	Timeline
RMDRESMED INC	7,978	$1.82M	0.04%	+1,552	Timeline
COURCOURSERA INC	213,753	$1.82M	0.04%	+182,453	Timeline
FRPTFRESHPET INC	12,243	$1.81M	0.04%	+7,770	Timeline
CUBICUSTOMERS BANCORP INC	37,179	$1.81M	0.04%	new	Timeline
GOLFACUSHNET HLDGS CORP	25,300	$1.8M	0.04%	-4,400	Timeline
OPCHOPTION CARE HEALTH INC	77,162	$1.79M	0.04%	new	Timeline
SOSOUTHERN CO	21,743	$1.79M	0.04%	-9,788	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,642	$1.77M	0.04%	+7,250	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	190,161	$1.77M	0.04%	+157,689
ATOATMOS ENERGY CORP	12,600	$1.75M	0.04%	+8,319	Timeline
CRSCARPENTER TECHNOLOGY CORP	10,332	$1.75M	0.04%	new	Timeline
EAELECTRONIC ARTS INC	11,978	$1.75M	0.04%	+7,445	Timeline
SVCSERVICE PPTYS TR	687,921	$1.75M	0.04%	+577,921	Timeline
PENNPENN ENTERTAINMENT INC	88,000	$1.74M	0.04%	-344,522	Timeline
ONCBEONE MEDICINES LTD	9,426	$1.74M	0.04%	new	Timeline
CRHCRH PLC	18,739	$1.73M	0.04%	-20,308	Timeline
OMCLOMNICELL COM	38,928	$1.73M	0.04%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	473,298	$1.73M	0.04%	+291,398	Timeline
APOAPOLLO GLOBAL MGMT INC	10,454	$1.73M	0.04%	-8,987	Timeline
PAYOPAYONEER GLOBAL INC	171,822	$1.73M	0.04%	-142,864	Timeline
WDFCWD 40 CO	7,102	$1.72M	0.04%	-1,247	Timeline
MSMORGAN STANLEY	13,598	$1.71M	0.04%	+7,666	Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	55,109	$1.7M	0.04%	+28,256
CUKCARNIVAL PLC	75,552	$1.7M	0.04%	new	Timeline
VNETVNET GROUP INC	357,416	$1.69M	0.04%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	65,740	$1.69M	0.04%	-278,537	Timeline
PGNYPROGYNY INC	97,932	$1.69M	0.04%	-156,168	Timeline
HROWHARROW INC	50,260	$1.69M	0.04%	-3,840	Timeline
WBDWARNER BROS DISCOVERY INC	158,814	$1.68M	0.04%	-152,694	Timeline
YOUCLEAR SECURE INC	62,940	$1.68M	0.04%	new	Timeline
FISVFISERV INC	8,148	$1.67M	0.04%	+4,375	Timeline
ASNDASCENDIS PHARMA A/S	12,105	$1.67M	0.04%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	153,231	$1.65M	0.03%	new	Timeline
BZHBEAZER HOMES USA INC	59,847	$1.64M	0.03%	+6,001	Timeline
GHGUARDANT HEALTH INC	53,404	$1.63M	0.03%	+15,810	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	279,490	$1.62M	0.03%	-141,850	Timeline
UNMUNUM GROUP	22,025	$1.61M	0.03%	new	Timeline
CPAYCORPAY INC	4,749	$1.61M	0.03%	+3,186	Timeline
SKYCHAMPION HOMES INC	18,193	$1.6M	0.03%	+3,561	Timeline
DINDINE BRANDS GLOBAL INC	53,052	$1.6M	0.03%	-34,585	Timeline
TFXTELEFLEX INCORPORATED	8,960	$1.59M	0.03%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	10,060	$1.59M	0.03%	new	Timeline
MHOM/I HOMES INC	11,939	$1.59M	0.03%	new	Timeline
CMPCOMPASS MINERALS INTL INC	140,825	$1.58M	0.03%	-115,606	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	6,979	$1.58M	0.03%	-6,113	Timeline
JBTMJBT MAREL CORPORATION	12,382	$1.57M	0.03%	new	Timeline
INTUINTUIT	2,502	$1.57M	0.03%	-777	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	31,995	$1.57M	0.03%	+27,205
KEYSKEYSIGHT TECHNOLOGIES INC	9,742	$1.56M	0.03%	new	Timeline
LEGLEGGETT & PLATT INC	162,267	$1.56M	0.03%	+140,754	Timeline
MKCMCCORMICK & CO INC	20,422	$1.56M	0.03%	-224,559	Timeline
MIRMMIRUM PHARMACEUTICALS INC	37,634	$1.56M	0.03%	-9,134	Timeline
MCKMCKESSON CORP	2,727	$1.55M	0.03%	+891	Timeline
FTITECHNIPFMC PLC	53,653	$1.55M	0.03%	-87,781	Timeline
WTSWATTS WATER TECHNOLOGIES INC	7,629	$1.55M	0.03%	-1,050	Timeline
COLMCOLUMBIA SPORTSWEAR CO	18,370	$1.54M	0.03%	-1,430	Timeline
SBHSALLY BEAUTY HLDGS INC	146,918	$1.54M	0.03%	+126,418	Timeline
OMCOMNICOM GROUP INC	17,795	$1.53M	0.03%	-12,126	Timeline
WVEWAVE LIFE SCIENCES LTD	123,707	$1.53M	0.03%	new	Timeline
INTRINTER & CO INC	362,015	$1.53M	0.03%	new	Timeline
HOGHARLEY DAVIDSON INC	50,700	$1.53M	0.03%	-8,434	Timeline
TBBKBANCORP INC DEL	28,905	$1.52M	0.03%	+19,194	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	38,639	$1.51M	0.03%	-6,961	Timeline
PRGOPERRIGO CO PLC	58,865	$1.51M	0.03%	+4,733	Timeline
AGYSAGILYSYS INC	11,404	$1.5M	0.03%	+1,699	Timeline
THOTHOR INDS INC	15,636	$1.5M	0.03%	+6,725	Timeline
BXPBXP INC	20,118	$1.5M	0.03%	+17,631	Timeline
RGNXREGENXBIO INC	192,708	$1.49M	0.03%	+114,005	Timeline
WYWEYERHAEUSER CO	52,874	$1.49M	0.03%	+29,102	Timeline
SVXYPROSHARES TR II	29,670	$1.49M	0.03%	+14,543	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,251	$1.48M	0.03%	-720	Timeline
GWWWW GRAINGER INC	1,404	$1.48M	0.03%	+693	Timeline
CWHCAMPING WORLD HLDGS INC	70,015	$1.48M	0.03%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	55,178	$1.47M	0.03%	-76,628	Timeline
PNRPENTAIR PLC	14,638	$1.47M	0.03%	-880	Timeline
ETENERGY TRANSFER L P	75,196	$1.47M	0.03%	-140,661	Timeline
CITHE CIGNA GROUP	5,333	$1.47M	0.03%	-8,864	Timeline
TAT&T INC	64,617	$1.47M	0.03%	new	Timeline
HONHONEYWELL INTL INC	6,505	$1.47M	0.03%	+4,505	Timeline
SKYWSKYWEST INC	14,621	$1.46M	0.03%	-7,446	Timeline
VCVISTEON CORP	16,501	$1.46M	0.03%	-7,179	Timeline
CGNXCOGNEX CORP	40,712	$1.46M	0.03%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	97,246	$1.45M	0.03%	-170,332	Timeline
EVEREVERQUOTE INC	72,000	$1.44M	0.03%	+11,072	Timeline
SRSPIRE INC	21,135	$1.43M	0.03%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	12,800	$1.43M	0.03%	-44,062	Timeline
RLIRLI CORP	8,675	$1.43M	0.03%	-3,465	Timeline
MARMARRIOTT INTL INC NEW	5,112	$1.43M	0.03%	-4,171	Timeline
CINFCINCINNATI FINL CORP	9,914	$1.42M	0.03%	+8,117	Timeline
VMCVULCAN MATLS CO	5,532	$1.42M	0.03%	-29,762	Timeline
IQVIQVIA HLDGS INC	7,241	$1.42M	0.03%	-26,626	Timeline
CDPCOPT DEFENSE PROPERTIES	45,800	$1.42M	0.03%	+27,881	Timeline
VZVERIZON COMMUNICATIONS INC	35,273	$1.41M	0.03%	+29,995	Timeline
NRIXNURIX THERAPEUTICS INC	74,619	$1.41M	0.03%	new	Timeline
EIXEDISON INTL	17,598	$1.41M	0.03%	-86,392	Timeline
CPBTHE CAMPBELLS COMPANY	33,225	$1.39M	0.03%	+9,088	Timeline
IONSIONIS PHARMACEUTICALS INC	39,737	$1.39M	0.03%	new	Timeline
WFCWELLS FARGO & CO	19,750	$1.39M	0.03%	-1,689	Timeline
NBRNABORS INDUSTRIES LTD	24,253	$1.39M	0.03%	+14,253	Timeline
FRSHFRESHWORKS INC	85,600	$1.38M	0.03%	-294,193	Timeline
TNDMTANDEM DIABETES CARE INC	37,710	$1.36M	0.03%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	141,938	$1.36M	0.03%	+104,518	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	67,738	$1.35M	0.03%	+42,864	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,496	$1.34M	0.03%	-28,841	Timeline
TVTXTRAVERE THERAPEUTICS INC	76,842	$1.34M	0.03%	-199,688	Timeline
USLMUNITED STS LIME & MINERALS I	9,955	$1.32M	0.03%	+5,135	Timeline
UNHUNITEDHEALTH GROUP INC	2,611	$1.32M	0.03%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	165,916	$1.31M	0.03%	new	Timeline
HIWHIGHWOODS PPTYS INC	42,965	$1.31M	0.03%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	257,801	$1.31M	0.03%	+241,275
UTIUNIVERSAL TECHNICAL INST INC	50,566	$1.3M	0.03%	+16,697	Timeline
FOOT LOCKER INCFOOT LOCKER INC	59,657	$1.3M	0.03%	-98,876
PRIMPRIMORIS SVCS CORP	16,834	$1.29M	0.03%	-20,266	Timeline
UPROPROSHARES TR	14,479	$1.28M	0.03%	-108,798	Timeline
FHIFEDERATED HERMES INC	31,200	$1.28M	0.03%	+24,474	Timeline
GDSGDS HLDGS LTD	53,943	$1.28M	0.03%	new	Timeline
VSTVISTRA CORP	9,256	$1.28M	0.03%	+3,340	Timeline
VERXVERTEX INC	23,700	$1.26M	0.03%	+17,405	Timeline
MPLXMPLX LP	26,404	$1.26M	0.03%	-17,868	Timeline
WCCWESCO INTL INC	6,970	$1.26M	0.03%	-59,583	Timeline
HYGISHARES TR	15,987	$1.26M	0.03%	new	Timeline
PRAAPRA GROUP INC	59,600	$1.25M	0.03%	+11,636	Timeline
APPAPPLOVIN CORP	3,834	$1.24M	0.03%	new	Timeline
DTDYNATRACE INC	22,809	$1.24M	0.03%	new	Timeline
ELMEELME COMMUNITIES	81,033	$1.24M	0.03%	+37,252	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	42,271	$1.24M	0.03%	+14,654	Timeline
PYPLPAYPAL HLDGS INC	14,492	$1.24M	0.03%	-6,477	Timeline
UIUBIQUITI INC	3,697	$1.23M	0.03%	+488	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,041	$1.22M	0.03%	+72	Timeline
MELIMERCADOLIBRE INC	720	$1.22M	0.03%	-11,613	Timeline
GSLGLOBAL SHIP LEASE INC	55,908	$1.22M	0.03%	+6,395	Timeline
CXCEMEX SAB DE CV	215,794	$1.22M	0.03%	-1,597,175	Timeline
BIRKBIRKENSTOCK HOLDING PLC	21,474	$1.22M	0.03%	new	Timeline
HIHILLENBRAND INC	39,314	$1.21M	0.03%	+24,614	Timeline
TROXTRONOX HOLDINGS PLC	120,159	$1.21M	0.03%	-17,566	Timeline
BROBROWN & BROWN INC	11,843	$1.21M	0.03%	-8,071	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	124,042	$1.21M	0.03%	new	Timeline
HURNHURON CONSULTING GROUP INC	9,700	$1.21M	0.03%	-246	Timeline
ALLALLSTATE CORP	6,236	$1.2M	0.03%	-98,138	Timeline
DYNDYNE THERAPEUTICS INC	50,911	$1.2M	0.03%	new	Timeline
EVTCEVERTEC INC	34,409	$1.19M	0.02%	+1,384	Timeline
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	142,370	$1.19M	0.02%	new
KELYAKELLY SVCS INC	85,071	$1.19M	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	12,833	$1.19M	0.02%	-5,093	Timeline
AZTAAZENTA INC	23,703	$1.19M	0.02%	new	Timeline
ALHCALIGNMENT HEALTHCARE INC	105,200	$1.18M	0.02%	+25,200	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	81,130	$1.18M	0.02%	new	Timeline
DAVEDAVE INC	13,576	$1.18M	0.02%	-10,828	Timeline
CTASCINTAS CORP	6,453	$1.18M	0.02%	+533	Timeline
LMBLIMBACH HLDGS INC	13,747	$1.18M	0.02%	-1,781	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9,058	$1.17M	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	12,452	$1.17M	0.02%	+7,322	Timeline
TRNOTERRENO RLTY CORP	19,773	$1.17M	0.02%	new	Timeline
DISDISNEY WALT CO	10,433	$1.16M	0.02%	new	Timeline
PUMPPROPETRO HLDG CORP	124,051	$1.16M	0.02%	-54,438	Timeline
APLDAPPLIED DIGITAL CORP	151,240	$1.16M	0.02%	new	Timeline
HRIHERC HLDGS INC	6,062	$1.15M	0.02%	-14,053	Timeline
GOGOGOGO INC	141,233	$1.14M	0.02%	+124,818	Timeline
QIDPROSHARES TR	34,946	$1.14M	0.02%	-165,218	Timeline
BITOPROSHARES TR	50,042	$1.14M	0.02%	new	Timeline
DCODUCOMMUN INC DEL	17,789	$1.13M	0.02%	+11,978	Timeline
OLO INCOLO INC	147,394	$1.13M	0.02%	+31,594
DIODDIODES INC	18,314	$1.13M	0.02%	new	Timeline
COPCONOCOPHILLIPS	11,370	$1.13M	0.02%	new	Timeline
TROWPRICE T ROWE GROUP INC	9,967	$1.13M	0.02%	+7,419	Timeline
HBANHUNTINGTON BANCSHARES INC	69,222	$1.13M	0.02%	-15,641	Timeline
PGYPAGAYA TECHNOLOGIES LTD	121,047	$1.12M	0.02%	+43,049	Timeline
MOMOHELLO GROUP INC	145,833	$1.12M	0.02%	new	Timeline
DOWDOW HLDGS INC	27,961	$1.12M	0.02%	new	Timeline
IRBTQIROBOT CORP	144,770	$1.12M	0.02%	+39,970	Timeline
VVISA INC	3,546	$1.12M	0.02%	+2,508	Timeline
ARRYARRAY TECHNOLOGIES INC	185,050	$1.12M	0.02%	-103,545	Timeline
IEMGISHARES INC	21,392	$1.12M	0.02%	new	Timeline
KMTKENNAMETAL INC	46,394	$1.11M	0.02%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	123,616	$1.11M	0.02%	-139,884	Timeline
TPBTURNING PT BRANDS INC	18,500	$1.11M	0.02%	+6,939	Timeline
CRVLCORVEL CORP	9,987	$1.11M	0.02%	+6,858	Timeline
VRSKVERISK ANALYTICS INC	4,019	$1.11M	0.02%	-745	Timeline
HLFHERBALIFE LTD	165,300	$1.11M	0.02%	+130,433	Timeline
HSTHOST HOTELS & RESORTS INC	62,997	$1.1M	0.02%	+15,417	Timeline
SEESEALED AIR CORP NEW	32,572	$1.1M	0.02%	-51,275	Timeline
ABALLIANCEBERNSTEIN HLDG L P	29,600	$1.1M	0.02%	+427	Timeline
BTEBAYTEX ENERGY CORP	424,879	$1.1M	0.02%	+384,426	Timeline
MCYMERCURY GENL CORP NEW	16,449	$1.09M	0.02%	-12,008	Timeline
ALGALAMO GROUP INC	5,827	$1.08M	0.02%	-3,357	Timeline
SKXSKECHERS U S A INC	16,067	$1.08M	0.02%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	154,842	$1.07M	0.02%	new	Timeline
GNRCGENERAC HLDGS INC	6,928	$1.07M	0.02%	new	Timeline
CSXCSX CORP	33,243	$1.07M	0.02%	-19,819	Timeline
MSTZETF OPPORTUNITIES TRUST	38,127	$1.07M	0.02%	new	Timeline
SPTISPDR SERIES TRUST	38,319	$1.07M	0.02%	-23,749	Timeline
EEMISHARES TR	25,486	$1.07M	0.02%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	239,027	$1.06M	0.02%	+185,217	Timeline
HLIHOULIHAN LOKEY INC	6,122	$1.06M	0.02%	new	Timeline
NTAPNETAPP INC	9,154	$1.06M	0.02%	new	Timeline
CNMDCONMED CORP	15,500	$1.06M	0.02%	+9,368	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	1,812	$1.06M	0.02%	-2,990
XRAYDENTSPLY SIRONA INC	55,573	$1.05M	0.02%	+21,244	Timeline
URTYPROSHARES TR	21,388	$1.05M	0.02%	+8,406	Timeline
JKHYHENRY JACK & ASSOC INC	5,999	$1.05M	0.02%	-20,124	Timeline
AMGNAMGEN INC	4,034	$1.05M	0.02%	new	Timeline
ILMNILLUMINA INC	7,865	$1.05M	0.02%	+5,680	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,358	$1.04M	0.02%	+398	Timeline
CMSCMS ENERGY CORP	15,578	$1.04M	0.02%	+483	Timeline
MCDMCDONALDS CORP	3,567	$1.03M	0.02%	+2,705	Timeline
CSIQCANADIAN SOLAR INC	92,284	$1.03M	0.02%	-63,547	Timeline
MDLZMONDELEZ INTL INC	17,108	$1.02M	0.02%	-25,379	Timeline
CMICUMMINS INC	2,894	$1.01M	0.02%	new	Timeline
JOYYJOYY INC	24,041	$1.01M	0.02%	new	Timeline
ITTITT INC	6,979	$997K	0.02%	+3,345	Timeline
STESTERIS PLC	4,833	$993K	0.02%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	58,308	$989K	0.02%	-2,458	Timeline
MDUMDU RES GROUP INC	54,693	$986K	0.02%	+30,014	Timeline
HWMHOWMET AEROSPACE INC	8,984	$983K	0.02%	-86,856	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	39,400	$982K	0.02%	+5,377
ROCKGIBRALTAR INDS INC	16,641	$980K	0.02%	-7,652	Timeline
TGLSTECNOGLASS INC	12,291	$975K	0.02%	new	Timeline
OVVOVINTIV INC	23,900	$968K	0.02%	-122,236	Timeline
QNSTQUINSTREET INC	41,850	$965K	0.02%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	9,758	$965K	0.02%	new	Timeline
UGIUGI CORP NEW	34,158	$964K	0.02%	+22,411	Timeline
IMCRIMMUNOCORE HLDGS PLC	32,600	$962K	0.02%	-28,022	Timeline
SNXTD SYNNEX CORPORATION	8,200	$962K	0.02%	new	Timeline
LOVELOVESAC CO	40,381	$955K	0.02%	+20,581	Timeline
ONBOLD NATL BANCORP IND	44,004	$955K	0.02%	new	Timeline
VMIVALMONT INDS INC	3,113	$955K	0.02%	-605	Timeline
COLDAMERICOLD REALTY TRUST INC	44,575	$954K	0.02%	+35,875	Timeline
SMWBSIMILARWEB LTD	67,300	$954K	0.02%	+35,446	Timeline
CVLTCOMMVAULT SYS INC	6,300	$951K	0.02%	new	Timeline
TZADIREXION SHARES ETF TRUST	73,190	$949K	0.02%	new	Timeline
SYYSYSCO CORP	12,413	$949K	0.02%	+403	Timeline
TPGTPG INC	15,061	$946K	0.02%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	20,867	$945K	0.02%	new	Timeline
DXCMDEXCOM INC	12,144	$944K	0.02%	-139,343	Timeline
ACTENACT HLDGS INC	29,162	$944K	0.02%	+4,647	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	55,424	$944K	0.02%	+30,984	Timeline
OPRAOPERA LTD	49,702	$941K	0.02%	+12,998	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,429	$940K	0.02%	-631,395	Timeline
OIO-I GLASS INC	86,650	$939K	0.02%	+55,941	Timeline
TTEKTETRA TECH INC NEW	23,543	$938K	0.02%	-14,202	Timeline
AEPAMERICAN ELEC PWR CO INC	10,146	$936K	0.02%	-5,250	Timeline
ZGNERMENEGILDO ZEGNA N V	113,274	$936K	0.02%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	89,427	$935K	0.02%	new
LULULULULEMON ATHLETICA INC	2,445	$935K	0.02%	-597	Timeline
DORMDORMAN PRODS INC	7,152	$927K	0.02%	+655	Timeline
NOCNORTHROP GRUMMAN CORP	1,957	$918K	0.02%	-9,079	Timeline
INMDINMODE LTD	54,921	$917K	0.02%	+5,931	Timeline
AMDADVANCED MICRO DEVICES INC	7,587	$916K	0.02%	-13,667	Timeline
MRXMAREX GROUP PLC	29,227	$911K	0.02%	+8,105	Timeline
OPLNOPENLANE INC	45,891	$910K	0.02%	new	Timeline
ALEXALEXANDER & BALDWIN INC	51,148	$907K	0.02%	+4,309	Timeline
TLKTELEKOMUNIKASI IND	54,998	$905K	0.02%	+27,496	Timeline
UPSUNITED PARCEL SVCS INC	7,174	$905K	0.02%	+3,124	Timeline
BBYBEST BUY INC	10,517	$902K	0.02%	+4,706	Timeline
HGHAMILTON INSURANCE GROUP LTD	47,000	$894K	0.02%	-61,442	Timeline
AIOTPOWERFLEET INC	134,057	$893K	0.02%	+112,657	Timeline
AXTAAXALTA COATING SYS LTD	26,047	$891K	0.02%	+7,353	Timeline
XLVSELECT SECTOR SPDR TR	6,475	$891K	0.02%	-53,963	Timeline
BTBTBIT DIGITAL INC	302,864	$887K	0.02%	new	Timeline
ROOTROOT INC	12,220	$887K	0.02%	-22,729	Timeline
XELXCEL ENERGY INC	13,103	$885K	0.02%	-3,448	Timeline
FASTFASTENAL CO	12,283	$883K	0.02%	-5,871	Timeline
ATRCATRICURE INC	28,878	$883K	0.02%	-54,296	Timeline
BBTBEACON FINANCIAL CORP.	30,942	$880K	0.02%	+5,206	Timeline
COTYCOTY INC	125,502	$873K	0.02%	new	Timeline
PCHPOTLATCHDELTIC CORP	22,231	$873K	0.02%	-11,860	Timeline
CLWCLEARWATER PAPER CORP	29,296	$872K	0.02%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	1,688	$872K	0.02%	+178	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	31,900	$866K	0.02%	-16,410
REPLREPLIMUNE GROUP INC	71,443	$865K	0.02%	+34,907	Timeline
DUKDUKE ENERGY CORP NEW	8,005	$862K	0.02%	-6,540	Timeline
PRAXPRAXIS PRECISION MEDICINES I	11,188	$861K	0.02%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	95,999	$860K	0.02%	-95,392
MGMMGM RESORTS INTERNATIONAL	24,706	$856K	0.02%	-153,442	Timeline
BEAMBEAM THERAPEUTICS INC	34,498	$856K	0.02%	-8,601	Timeline
SCSCSCANSOURCE INC	17,927	$851K	0.02%	-10,478	Timeline
RESRPC INC	143,158	$850K	0.02%	-14,802	Timeline
SLVMSYLVAMO CORP	10,757	$850K	0.02%	new	Timeline
CAHCARDINAL HEALTH INC	7,155	$846K	0.02%	-20,891	Timeline
BWABORGWARNER INC	26,573	$845K	0.02%	+6,431	Timeline
IIPRINNOVATIVE INDL PPTYS INC	12,647	$843K	0.02%	new	Timeline
ESEVERSOURCE ENERGY	14,650	$841K	0.02%	+7,336	Timeline
PACSPACS GROUP INC	64,123	$841K	0.02%	new	Timeline
ROGROGERS CORP	8,232	$836K	0.02%	-40	Timeline
UCOPROSHARES TR II	30,345	$834K	0.02%	+16,201	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	147,819	$834K	0.02%	+30,661
YETIYETI HLDGS INC	21,624	$833K	0.02%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	17,543	$831K	0.02%	new
TGTTARGET CORP	6,147	$831K	0.02%	-5,854	Timeline
VVXV2X INC	17,370	$831K	0.02%	new	Timeline
SNBRQSLEEP NUMBER CORP	54,461	$830K	0.02%	new	Timeline
ANDEANDERSONS INC	20,479	$830K	0.02%	new	Timeline
CABOCABLE ONE INC	2,286	$828K	0.02%	-3,214	Timeline
ZUMZZUMIEZ INC	43,127	$827K	0.02%	+11,872	Timeline
GNKGENCO SHIPPING & TRADING LTD	58,982	$822K	0.02%	-4,223	Timeline
CTVACORTEVA INC	14,415	$821K	0.02%	new	Timeline
YANGDIREXION SHARES ETF TRUST	11,709	$820K	0.02%	new	Timeline
MAXMEDIAALPHA INC	72,500	$819K	0.02%	+18,479	Timeline
FOXFFOX FACTORY HLDG CORP	26,907	$814K	0.02%	-6,907	Timeline
NMMNAVIOS MARITIME PARTNERS LP	18,812	$814K	0.02%	-13,320	Timeline
GLNGGOLAR LNG LTD	19,082	$808K	0.02%	new	Timeline
KMPRKEMPER CORP	12,145	$807K	0.02%	-29,755	Timeline
BLKBLACKROCK INC	786	$806K	0.02%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	66,135	$806K	0.02%	+37,469	Timeline
HHHHOWARD HUGHES HOLDINGS INC	10,467	$805K	0.02%	-7,633	Timeline
NRDSNERDWALLET INC	60,076	$799K	0.02%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	33,502	$799K	0.02%	+21,602	Timeline
COLBCOLUMBIA BKG SYS INC	29,498	$797K	0.02%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	3,612	$797K	0.02%	-405	Timeline
SRTASTRATA CRITICAL MEDICAL INC	186,929	$794K	0.02%	new	Timeline
EXLSEXLSERVICE HLDGS INC	17,873	$793K	0.02%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	9,148	$790K	0.02%	+185	Timeline
LOMALOMA NEGRA C I A S A MTN 14	66,115	$789K	0.02%	+49,865	Timeline
XLYSELECT SECTOR SPDR TR	3,516	$789K	0.02%	new	Timeline
FEFIRSTENERGY CORP	19,824	$789K	0.02%	+8,778	Timeline
TWLOTWILIO INC	7,290	$788K	0.02%	new	Timeline
PNTGPENNANT GROUP INC	29,700	$788K	0.02%	+14,316	Timeline
PAYXPAYCHEX INC	5,611	$787K	0.02%	+19	Timeline
AMATAPPLIED MATLS INC	4,829	$785K	0.02%	+1,986	Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	235,930	$783K	0.02%	+21,035
Vital Energy IncVital Energy Inc	25,173	$778K	0.02%	-13,827
TREELENDINGTREE INC	20,001	$775K	0.02%	+15,017	Timeline
HESMHESS MIDSTREAM LP	20,902	$774K	0.02%	-78,453	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	28,901	$774K	0.02%	new
CPNGCOUPANG INC	35,166	$773K	0.02%	new	Timeline
DTEDTE ENERGY CO	6,396	$772K	0.02%	+370	Timeline
AAGILENT TECHNOLOGIES INC	5,744	$772K	0.02%	-1,805	Timeline
REDFIN CORPREDFIN CORP	97,948	$771K	0.02%	-517,852
MORNMORNINGSTAR INC	2,286	$770K	0.02%	-3,808	Timeline
CRMTAMERICAS CAR-MART INC	14,971	$767K	0.02%	new	Timeline
OSONESTREAM INC	26,865	$766K	0.02%	new	Timeline
TXNTEXAS INSTRS INC	4,083	$766K	0.02%	-10,785	Timeline
AONAON PLC	2,127	$764K	0.02%	+162	Timeline
RCLROYAL CARIBBEAN GROUP	3,310	$764K	0.02%	-23,646	Timeline
GGBGERDAU SA	264,409	$761K	0.02%	-584,547	Timeline
IRINGERSOLL RAND INC	8,402	$760K	0.02%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	20,349	$759K	0.02%	new	Timeline
FINVFINVOLUTION GROUP	111,200	$755K	0.02%	new	Timeline
WTWISDOMTREE INC	71,889	$755K	0.02%	-83,341	Timeline
CORCENCORA INC	3,341	$751K	0.02%	-83,228	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,672	$749K	0.02%	-24,832	Timeline
MXLMAXLINEAR INC	37,840	$748K	0.02%	-105,868	Timeline
AGROADECOAGRO S A	79,194	$747K	0.02%	-52,829	Timeline
UDOWPROSHARES TR	7,868	$744K	0.02%	new	Timeline
IOSPINNOSPEC INC	6,758	$744K	0.02%	new	Timeline
KTBKONTOOR BRANDS INC	8,685	$742K	0.02%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,996	$740K	0.02%	-3,776	Timeline
YUMYUM BRANDS INC	5,508	$739K	0.02%	+2,239	Timeline
ACCOACCO BRANDS CORP	139,654	$733K	0.02%	+5,624	Timeline
BUSEFIRST BUSEY CORP	31,104	$733K	0.02%	+16,604	Timeline
SMSM ENERGY COMPANY	18,878	$732K	0.02%	+12,511	Timeline
SSLSASOL LTD	160,391	$731K	0.02%	+50,487	Timeline
IRONDISC MEDICINE INC	11,507	$730K	0.02%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	13,864	$729K	0.02%	-33,435	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,618	$729K	0.02%	+3,917	Timeline
EXCEXELON CORP	19,351	$728K	0.02%	-10,509	Timeline
GMGENERAL MTRS CO	13,672	$728K	0.02%	-276,261	Timeline
PLMRPALOMAR HLDGS INC	6,885	$727K	0.02%	+4,087	Timeline
DVADAVITA INC	4,849	$725K	0.02%	-17,262	Timeline
BORRBORR DRILLING LTD	185,881	$725K	0.02%	new	Timeline
ADSKAUTODESK INC	2,452	$725K	0.02%	-297	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	64,180	$725K	0.02%	-1,209	Timeline
FCFSFIRSTCASH HOLDINGS INC	6,982	$723K	0.02%	+4,865	Timeline
ATROASTRONICS CORP	45,220	$722K	0.02%	+27,915	Timeline
CORTCORCEPT THERAPEUTICS INC	14,242	$718K	0.02%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,554	$717K	0.02%	-9,321	Timeline
XOMEXXON MOBIL CORP	6,662	$717K	0.02%	-1,445	Timeline
NUSNU SKIN ENTERPRISES INC	103,484	$713K	0.01%	-29,543	Timeline
ZYMEZYMEWORKS INC	48,612	$712K	0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	9,540	$709K	0.01%	+3,894	Timeline
WESWESTERN MIDSTREAM PARTNERS L	18,418	$708K	0.01%	-121,996	Timeline
ODPTHE ODP CORP	31,000	$705K	0.01%	new	Timeline
EQIXEQUINIX INC	747	$704K	0.01%	-1,690	Timeline
GOGROCERY OUTLET HLDG CORP	45,087	$704K	0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	11,269	$704K	0.01%	+6,155	Timeline
WLDNWILLDAN GROUP INC	18,400	$701K	0.01%	+2,670	Timeline
ITGARTNER INC	1,446	$701K	0.01%	+669	Timeline
GHCGRAHAM HLDGS CO	799	$697K	0.01%	new	Timeline
COCOVITA COCO CO INC	18,827	$695K	0.01%	new	Timeline
DLTRDOLLAR TREE INC	9,244	$693K	0.01%	-341,169	Timeline
OPFIOPPFI INC	90,294	$692K	0.01%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	69,764	$691K	0.01%	new	Timeline
SNEXSTONEX GROUP INC	7,033	$689K	0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	215,725	$688K	0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	2,541	$687K	0.01%	new	Timeline
HALHALLIBURTON CO	25,245	$686K	0.01%	-468,201	Timeline
MYEMYERS INDS INC	62,090	$685K	0.01%	+39,749	Timeline
WSMWILLIAMS SONOMA INC	3,696	$684K	0.01%	-4,367	Timeline
CBLCBL & ASSOC PPTYS INC	23,258	$684K	0.01%	+6,602	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,740	$683K	0.01%	+1,163	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,800	$680K	0.01%	new	Timeline
FULTFULTON FINL CORP PA	35,288	$680K	0.01%	new	Timeline
LFUSLITTELFUSE INC	2,875	$677K	0.01%	+771	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	24,093	$675K	0.01%	new
KWKENNEDY-WILSON HOLDINGS INC	67,500	$674K	0.01%	-21,000	Timeline
NMRKNEWMARK GROUP INC	52,424	$672K	0.01%	new	Timeline
PCARPACCAR INC	6,448	$671K	0.01%	-1,629	Timeline
PPGPPG INDS INC	5,612	$670K	0.01%	+1,626	Timeline
DOCUDOCUSIGN INC	7,434	$669K	0.01%	new	Timeline
BCBRUNSWICK CORP	10,287	$665K	0.01%	+7,637	Timeline
ASHASHLAND INC	9,300	$665K	0.01%	new	Timeline
GDOTGREEN DOT CORP	62,450	$664K	0.01%	+5,943	Timeline
TNCTENNANT CO	8,139	$664K	0.01%	-2,668	Timeline
AZOAUTOZONE INC	207	$663K	0.01%	-218	Timeline
PDMPIEDMONT REALTY TRUST INC	72,436	$663K	0.01%	new	Timeline
MRNAMODERNA INC	15,860	$659K	0.01%	-57,886	Timeline
KVUEKENVUE INC	30,879	$659K	0.01%	-15,680	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,924	$658K	0.01%	+668	Timeline
EGPEASTGROUP PPTYS INC	4,100	$658K	0.01%	-19,100	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	25,401	$653K	0.01%	new	Timeline
DSPVIANT TECHNOLOGY INC	34,286	$651K	0.01%	new	Timeline
OGEOGE ENERGY CORP	15,773	$651K	0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	79,865	$649K	0.01%	-24,904	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,627	$646K	0.01%	+2,159	Timeline
BRYBerry Corp	156,481	$646K	0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	88,955	$646K	0.01%	-27,045	Timeline
SRADSPORTRADAR GROUP AG	36,806	$638K	0.01%	new	Timeline
CNXCNX RES CORP	17,309	$635K	0.01%	-39,949	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	55,700	$633K	0.01%	new
SWKSTANLEY BLACK & DECKER INC	7,877	$632K	0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	208,600	$632K	0.01%	-283,703	Timeline
PARAGON 28 INCPARAGON 28 INC	60,900	$629K	0.01%	new
ALRMALARM COM HLDGS INC	10,315	$627K	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	5,674	$627K	0.01%	-56,964	Timeline
SWSMURFIT WESTROCK PLC	11,632	$626K	0.01%	new	Timeline
MQMARQETA INC	165,194	$626K	0.01%	+84,040	Timeline
EVGOEVGO INC	154,500	$626K	0.01%	-106,308	Timeline
TSNTYSON FOODS INC	10,855	$624K	0.01%	-9,474	Timeline
GTNGRAY MEDIA INC	197,426	$622K	0.01%	-51,447	Timeline
CSRCENTERSPACE	9,401	$622K	0.01%	new	Timeline
CSTMCONSTELLIUM SE	60,431	$621K	0.01%	-48,153	Timeline
UBERUBER TECHNOLOGIES INC	10,249	$618K	0.01%	new	Timeline
AMZDDIREXION SHARES ETF TRUST	53,576	$618K	0.01%	new	Timeline
TRPTC ENERGY CORP	13,200	$614K	0.01%	new	Timeline
BTUPEABODY ENGR CORP	29,285	$613K	0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	5,365	$612K	0.01%	-9,417	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	19,394	$611K	0.01%	-9,046
CBSHCOMMERCE BANCSHARES INC	9,801	$611K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	7,143	$609K	0.01%	new	Timeline
NRGNRG ENERGY INC	6,734	$608K	0.01%	+1,064	Timeline
MTWMANITOWOC CO INC	66,500	$607K	0.01%	+31,200	Timeline
STTSTATE STR CORP	6,144	$603K	0.01%	-57,912	Timeline
ACVAACV AUCTIONS INC	27,900	$603K	0.01%	-44,992	Timeline
NWSANEWS CORP NEW	21,824	$601K	0.01%	-16,048	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,552	$600K	0.01%	new	Timeline
KWRQUAKER HOUGHTON	4,261	$600K	0.01%	-2,146	Timeline
BWXTBWX TECHNOLOGIES INC	5,380	$599K	0.01%	+2,242	Timeline
AMNAMN HEALTHCARE SVCS INC	25,000	$598K	0.01%	-16,144	Timeline
CZRCAESARS ENTERTAINMENT INC NE	17,869	$597K	0.01%	-37,914	Timeline
IAGIAMGOLD CORP	115,531	$596K	0.01%	-212,987	Timeline
HNSTHONEST CO INC	85,952	$596K	0.01%	-84,580	Timeline
BKRBAKER HUGHES COMPANY	14,509	$595K	0.01%	+6,026	Timeline
UMCUNITED MICROELECTRONICS CORP	91,602	$594K	0.01%	+80,291	Timeline
MTCHMATCH GROUP INC NEW	18,111	$592K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	3,432	$591K	0.01%	-9,812	Timeline
PSNLPERSONALIS INC	101,732	$588K	0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	10,696	$587K	0.01%	+2,419	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	10,835	$586K	0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	78,571	$585K	0.01%	-34,845	Timeline
RGRSTURM RUGER & CO INC	16,497	$583K	0.01%	-1,018	Timeline
EZPWEZCORP INC	47,635	$582K	0.01%	new	Timeline
TENBTENABLE HLDGS INC	14,757	$581K	0.01%	-4,892	Timeline
BMIBADGER METER INC	2,724	$578K	0.01%	-2,130	Timeline
CALYCALLAWAY GOLF CO	73,420	$577K	0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	4,330	$577K	0.01%	-4,801	Timeline
PAMPAMPA ENERGIA SA	6,553	$576K	0.01%	-31,319	Timeline
RICKRCI HOSPITALITY HLDGS INC	9,994	$574K	0.01%	-358	Timeline
GOLDGOLD COM INC	20,953	$574K	0.01%	+15,438	Timeline
OMFONEMAIN HLDGS INC	11,000	$573K	0.01%	-38,048	Timeline
OSBCOLD SECOND BANCORP INC DEL	32,223	$573K	0.01%	+25	Timeline
CASHPATHWARD FINANCIAL INC	7,771	$572K	0.01%	-11,581	Timeline
DECKDECKERS OUTDOOR CORP	2,805	$570K	0.01%	-39,428	Timeline
RLAYRELAY THERAPEUTICS INC	138,226	$569K	0.01%	+36,251	Timeline
ICHRICHOR HOLDINGS	17,666	$569K	0.01%	-16,884	Timeline
AMTBAMERANT BANCORP INC	25,221	$565K	0.01%	new	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	69,997	$563K	0.01%	new
ZSZSCALER INC	3,123	$563K	0.01%	-23,477	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,607	$563K	0.01%	new	Timeline
GGLSDIREXION SHARES ETF TRUST	46,133	$562K	0.01%	new	Timeline
CVXCHEVRON CORPORATION	3,861	$559K	0.01%	-31,708	Timeline
EATBRINKER INTL INC	4,203	$556K	0.01%	-8,087	Timeline
PRDOPERDOCEO ED CORP	21,000	$556K	0.01%	new	Timeline
DXDPROSHARES TR	20,508	$553K	0.01%	new	Timeline
AVYAVERY DENNISON CORP	2,939	$550K	0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	10,703	$550K	0.01%	+4,748	Timeline
DPZDOMINOS PIZZA INC	1,298	$545K	0.01%	+644	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