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
CTOCTO RLTY GROWTH INC NEW	27,415	$540K	0.01%	+17,315	Timeline
MCBMETROPOLITAN BK HLDG CORP	9,218	$538K	0.01%	+1,107	Timeline
OGSONE GAS INC	7,736	$536K	0.01%	new	Timeline
BTGB2GOLD CORP	219,340	$535K	0.01%	new	Timeline
AEEAMEREN CORP	5,995	$534K	0.01%	+1,176	Timeline
SLNOSOLENO THERAPEUTICS INC	11,819	$531K	0.01%	new	Timeline
AVNTAVIENT CORPORATION	13,000	$531K	0.01%	+2,000	Timeline
PLTKPLAYTIKA HLDG CORP	76,531	$531K	0.01%	+56,121	Timeline
IFSINTERCORP FINL SVCS INC	18,091	$531K	0.01%	+5,423	Timeline
FORFORESTAR GROUP INC	20,470	$531K	0.01%	-2,541	Timeline
MPCMARATHON PETE CORP	3,800	$530K	0.01%	+2,514	Timeline
BCHBANCO DE CHILE	23,292	$528K	0.01%	+2,031	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	94,689	$527K	0.01%	+19,196	Timeline
SEMRSEMRUSH HLDGS INC	44,282	$526K	0.01%	-3,618	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,207	$524K	0.01%	-1,611	Timeline
EXPEEXPEDIA GROUP INC	2,811	$524K	0.01%	+879	Timeline
LENLENNAR CORP	3,840	$524K	0.01%	-13,761	Timeline
ONON SEMICONDUCTOR CORP	8,303	$524K	0.01%	-2,645	Timeline
NVRNVR INC	64	$523K	0.01%	+18	Timeline
NAGENIAGEN BIOSCIENCE INC	98,342	$522K	0.01%	new	Timeline
PDDPDD HOLDINGS INC	5,375	$521K	0.01%	-3,873	Timeline
AIGAMERICAN INTL GROUP INC	7,098	$517K	0.01%	-1,986	Timeline
HMNHORACE MANN EDUCATORS CORP N	13,161	$516K	0.01%	-4,919	Timeline
BSACBANCO SANTANDER CHILE NEW	27,298	$515K	0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	14,449	$514K	0.01%	-66,036	Timeline
DDLDINGDONG CAYMAN LTD	156,100	$512K	0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	16,970	$511K	0.01%	+1,446	Timeline
REAXTHE REAL BROKERAGE INC	111,079	$511K	0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	9,335	$511K	0.01%	+1,260	Timeline
IPINTERNATIONAL PAPER CO	9,460	$509K	0.01%	-35,098	Timeline
VTSVITESSE ENERGY INC	20,365	$509K	0.01%	new	Timeline
SRESEMPRA	5,800	$509K	0.01%	-10,218	Timeline
ITWILLINOIS TOOL WKS INC	2,006	$509K	0.01%	+1,142	Timeline
TNETTRINET GROUP INC	5,600	$508K	0.01%	-13,690	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	26,368	$507K	0.01%	-49,204	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	43,106	$506K	0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	43,886	$506K	0.01%	-152,252	Timeline
RIGLRIGEL PHARMACEUTICALS INC	30,035	$505K	0.01%	+14,750	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	51,415	$505K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	5,975	$503K	0.01%	+1,804	Timeline
SLGSL GREEN RLTY CORP	7,393	$502K	0.01%	new	Timeline
HUNHUNTSMAN CORP	27,781	$501K	0.01%	-1,240	Timeline
MNROMONRO INC	20,182	$501K	0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	10,760	$500K	0.01%	-50,793	Timeline
SVMSILVERCORP METALS INC	166,213	$499K	0.01%	-184,328	Timeline
HYHYSTER-YALE INC	9,773	$498K	0.01%	+5,398	Timeline
SYFSYNCHRONY FINANCIAL	7,653	$497K	0.01%	-81,106	Timeline
RYAMRAYONIER ADVANCED MATLS INC	60,233	$497K	0.01%	-26,188	Timeline
NWNNORTHWEST NAT HLDG CO	12,549	$496K	0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	6,767	$496K	0.01%	-8,028	Timeline
AVOMISSION PRODUCE INC	34,441	$495K	0.01%	new	Timeline
ECECOPETROL S A	62,341	$494K	0.01%	+31,733	Timeline
SIISPROTT INC	11,700	$493K	0.01%	-1,300	Timeline
LFMDLIFEMD INC	99,379	$492K	0.01%	+38,722	Timeline
VNDAVANDA PHARMACEUTICALS INC	102,481	$491K	0.01%	+25,268	Timeline
SAFESAFEHOLD INC	26,469	$489K	0.01%	new	Timeline
CCLCARNIVAL CORP	19,595	$488K	0.01%	+4,044	Timeline
AMKRAMKOR TECHNOLOGY INC	19,000	$488K	0.01%	+4,000	Timeline
CVGWCALAVO GROWERS INC	19,060	$486K	0.01%	-17,844	Timeline
GAPGAP INC	20,500	$484K	0.01%	-24,500	Timeline
AZZAZZ INC	5,901	$483K	0.01%	-11,924	Timeline
PNCPNC FINL SVCS GROUP INC	2,503	$483K	0.01%	+318	Timeline
MANUMANCHESTER UTD PLC NEW	27,754	$482K	0.01%	new	Timeline
SBGISINCLAIR INC	29,820	$481K	0.01%	-32,460	Timeline
HAFCHANMI FINL CORP	20,250	$478K	0.01%	new	Timeline
RWMPROSHARES TR	25,475	$477K	0.01%	new	Timeline
EOLSEVOLUS INC	43,100	$476K	0.01%	-31,687	Timeline
GPRKGEOPARK LTD	51,272	$475K	0.01%	-4,630	Timeline
HUMAHUMACYTE INC	93,763	$474K	0.01%	-233,859	Timeline
TRMDTORM PLC	24,173	$470K	0.01%	+18,282	Timeline
EBAYEBAY INC.	7,588	$470K	0.01%	-3,237	Timeline
HOPEHOPE BANCORP INC	38,220	$470K	0.01%	new	Timeline
WRBBERKLEY W R CORP	8,025	$470K	0.01%	-873	Timeline
LWLAMB WESTON HLDGS INC	7,022	$469K	0.01%	+1,654	Timeline
AMALAMALGAMATED FINANCIAL CORP	14,007	$469K	0.01%	+7,107	Timeline
AEHRAEHR TEST SYS	28,100	$467K	0.01%	new	Timeline
FLGTFULGENT GENETICS INC	25,300	$467K	0.01%	new	Timeline
HLITHARMONIC INC	35,280	$467K	0.01%	new	Timeline
ENVAENOVA INTL INC	4,857	$466K	0.01%	-21,269	Timeline
DDOMINION ENERGY INC	8,639	$465K	0.01%	-26,168	Timeline
ADTADT INC DEL	67,330	$465K	0.01%	+50,030	Timeline
MAGNMAGNERA CORP	25,600	$465K	0.01%	new	Timeline
OFIXORTHOFIX MED INC	26,600	$464K	0.01%	-8,425	Timeline
TPRTAPESTRY INC	7,079	$462K	0.01%	-33,027	Timeline
CCITIGROUP INC	6,567	$462K	0.01%	-274,835	Timeline
MITKMITEK SYS INC	41,219	$459K	0.01%	+23,919	Timeline
UISUNISYS CORP	72,326	$458K	0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	182,893	$457K	0.01%	+40,093	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,020	$457K	0.01%	-325	Timeline
TAPMOLSON COORS BEVERAGE CO	7,958	$456K	0.01%	+2,824	Timeline
AVTAVNET INC	8,700	$455K	0.01%	-4,300	Timeline
BALLBALL CORP	8,229	$454K	0.01%	new	Timeline
SNPSSYNOPSYS INC	933	$453K	0.01%	new	Timeline
ALKSALKERMES PLC	15,739	$453K	0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	5,731	$452K	0.01%	new	Timeline
TBLATABOOLA.COM LTD	123,724	$452K	0.01%	+52,831	Timeline
SONSONOCO PRODS CO	9,230	$451K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	2,411	$450K	0.01%	-17,894	Timeline
AESIATLAS ENERGY SOLUTIONS INC	20,251	$449K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,843	$448K	0.01%	-1,147	Timeline
PRGPROG HOLDINGS INC	10,600	$448K	0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	62,824	$447K	0.01%	new	Timeline
LKQLKQ CORP	12,121	$445K	0.01%	-8,693	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,755	$443K	0.01%	-1,167	Timeline
WYNNWYNN RESORTS LTD	5,127	$442K	0.01%	+2,822	Timeline
DNOWDNOW INC	33,906	$441K	0.01%	-14,095	Timeline
AKROAKERO THERAPEUTICS INC	15,854	$441K	0.01%	-40,396	Timeline
OCFCOCEANFIRST FINL CORP	24,338	$441K	0.01%	-9,512	Timeline
ITUBITAU UNIBANCO HLDG S A	88,800	$440K	0.01%	-488,112	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,464	$440K	0.01%	-9,961	Timeline
POOLPOOL CORP	1,287	$439K	0.01%	+425	Timeline
CXMSPRINKLR INC	51,800	$438K	0.01%	-17,630	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,827	$438K	0.01%	new	Timeline
SCLSTEPAN CO	6,762	$438K	0.01%	-7,040	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,761	$435K	0.01%	new	Timeline
BXBLACKSTONE INC	2,511	$433K	0.01%	-3,127	Timeline
FNDFLOOR & DECOR HLDGS INC	4,328	$432K	0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	53,600	$431K	0.01%	-50,584	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	25,700	$430K	0.01%	-23,411	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	23,051	$430K	0.01%	new
MERCMERCER INTL INC	66,093	$430K	0.01%	-46,785	Timeline
WWDWOODWARD INC	2,577	$429K	0.01%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	15,082	$429K	0.01%	-208,111	Timeline
GCOGENESCO INC	9,987	$427K	0.01%	-3,713	Timeline
CEPUCENTRAL PUERTO S A	29,400	$426K	0.01%	-20,870	Timeline
NBBKNB BANCORP INC	23,580	$426K	0.01%	+9,649	Timeline
GTEGRAN TIERRA ENERGY INC	58,876	$426K	0.01%	+14,869	Timeline
CLXCLOROX CO DEL	2,617	$425K	0.01%	-23,772	Timeline
GGGGRACO INC	5,000	$421K	0.01%	-24,030	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	7,755	$419K	0.01%	-28,921	Timeline
XLISELECT SECTOR SPDR TR	3,181	$419K	0.01%	new	Timeline
DCTHDELCATH SYS INC	34,764	$419K	0.01%	-7,436	Timeline
EVREVERCORE INC	1,506	$417K	0.01%	-604	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	16,513	$417K	0.01%	new	Timeline
LRMRLARIMAR THERAPEUTICS INC	107,544	$416K	0.01%	+12,893	Timeline
TITNTITAN MACHY INC	29,300	$414K	0.01%	-3,500	Timeline
KRPKIMBELL RTY PARTNERS LP	25,485	$414K	0.01%	+6,921	Timeline
ATEXANTERIX INC	13,462	$413K	0.01%	-25,388	Timeline
MOALTRIA GROUP INC	7,872	$412K	0.01%	-19,782	Timeline
RDWRRADWARE LTD	18,201	$410K	0.01%	+1,701	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	26,932	$410K	0.01%	new
CECELANESE CORP DEL	5,913	$409K	0.01%	new	Timeline
TCBXTHIRD COAST BANCSHARES INC	12,000	$407K	0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	18,290	$407K	0.01%	+5,097	Timeline
IBEXIBEX LTD	18,849	$405K	0.01%	+5,025	Timeline
CHCOCITY HLDG CO	3,413	$404K	0.01%	new	Timeline
BANDBANDWIDTH INC	23,688	$403K	0.01%	+7,188	Timeline
ADMAADMA BIOLOGICS INC	23,504	$403K	0.01%	new	Timeline
LAURLAUREATE ED INC	21,936	$401K	0.01%	new	Timeline
ADIANALOG DEVICES INC	1,888	$401K	0.01%	+73	Timeline
SNASNAP ON INC	1,181	$401K	0.01%	new	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	23,094	$400K	0.01%	-3,789	Timeline
NABLN-ABLE INC	42,853	$400K	0.01%	-8,909	Timeline
FRFIRST INDL RLTY TR INC	7,955	$399K	0.01%	-2,045	Timeline
ETRENTERGY CORP NEW	5,252	$398K	0.01%	+974	Timeline
HDSNHUDSON TECHNOLOGIES INC	71,328	$398K	0.01%	+35,420	Timeline
SAMBOSTON BEER INC	1,325	$397K	0.01%	-5,187	Timeline
KMBKIMBERLY-CLARK CORP	3,026	$397K	0.01%	-5,818	Timeline
ODDODDITY TECH LTD	9,414	$396K	0.01%	-5,486	Timeline
GEGE AEROSPACE	2,369	$395K	0.01%	-63,767	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	104,342	$394K	0.01%	new	Timeline
PODDINSULET CORP	1,506	$393K	0.01%	new	Timeline
KKRKKR & CO INC	2,658	$393K	0.01%	-2,181	Timeline
TOLTOLL BROTHERS INC	3,120	$393K	0.01%	+304	Timeline
DCHDAUCH CORP	67,000	$391K	0.01%	-307,853	Timeline
NVTNVENT ELEC PLC	5,718	$390K	0.01%	-15,135	Timeline
CRTOCRITEO S A	9,843	$389K	0.01%	-47,757	Timeline
KYMRKYMERA THERAPEUTICS INC	9,666	$389K	0.01%	-1,425	Timeline
RGPRESOURCES CONNECTION INC	45,189	$385K	0.01%	+22,189	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,000	$384K	0.01%	+900
JBLJABIL INC	2,660	$383K	0.01%	-96,749	Timeline
BMEABIOMEA FUSION INC	98,589	$383K	0.01%	new	Timeline
CVBFCVB FINL CORP	17,860	$382K	0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	6,270	$380K	0.01%	new	Timeline
ULTAULTA BEAUTY INC	873	$380K	0.01%	-12,759	Timeline
RJFRAYMOND JAMES FINL INC	2,444	$380K	0.01%	-958	Timeline
FFWMFIRST FNDTN INC	60,935	$378K	0.01%	+24,235	Timeline
LTMLATAM AIRLINES GROUP SA	13,717	$378K	0.01%	new	Timeline
PERIPERION NETWORK LTD	44,659	$378K	0.01%	+26,799	Timeline
DGXQUEST DIAGNOSTICS INC	2,500	$377K	0.01%	-2,661	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	178	$376K	0.01%	new	Timeline
FSLRFIRST SOLAR INC	2,132	$376K	0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	11,104	$376K	0.01%	new	Timeline
HTBKHERITAGE COMM CORP	40,000	$375K	0.01%	new	Timeline
DAVAENDAVA PLC	12,101	$374K	0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	51,357	$374K	0.01%	new	Timeline
KRKROGER CO	6,112	$374K	0.01%	-19,408	Timeline
OBEOBSIDIAN ENERGY LTD	64,403	$373K	0.01%	+24,531	Timeline
DCBODOCEBO INC	8,320	$372K	0.01%	+2,080	Timeline
JOEST JOE CO	8,273	$372K	0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	3,947	$369K	0.01%	-276	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,046	$369K	0.01%	new	Timeline
ORNORION GROUP HLDGS INC	50,287	$369K	0.01%	+8,457	Timeline
SRISTONERIDGE INC	58,482	$367K	0.01%	+38,222	Timeline
RDYDR REDDYS LABS LTD	23,200	$366K	0.01%	+20,559	Timeline
FOXFOX CORP	8,005	$366K	0.01%	new	Timeline
KINSKINGSTONE COS INC	23,996	$364K	0.01%	+1,495	Timeline
HOUSANYWHERE REAL ESTATE INC	110,384	$364K	0.01%	+47,704	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	50,113	$363K	0.01%	new
CRMSALESFORCE INC	1,081	$361K	0.01%	new	Timeline
HGVHILTON GRAND VACATIONS INC	9,225	$359K	0.01%	-29,597	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	11,139	$357K	0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	2,670	$354K	0.01%	new	Timeline
HPHELMERICH & PAYNE INC	11,030	$353K	0.01%	-131,040	Timeline
CGNTCOGNYTE SOFTWARE LTD	40,800	$353K	0.01%	new	Timeline
XYLXYLEM INC	3,040	$353K	0.01%	-6,396	Timeline
HTHHILLTOP HLDGS INC	12,259	$351K	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	276	$350K	0.01%	new	Timeline
TTMITTM TECHNOLOGIES INC	14,127	$350K	0.01%	-114,717	Timeline
DANDANA INC	30,000	$347K	0.01%	-180,960	Timeline
HSYHERSHEY CO	2,047	$347K	0.01%	-11,419	Timeline
MRC GLOBAL INCMRC GLOBAL INC	27,100	$346K	0.01%	-32,300
TERNTERNS PHARMACEUTICALS INC	62,401	$346K	0.01%	+21,401	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,966	$345K	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,268	$345K	0.01%	+1,273	Timeline
FCPTFOUR CORNERS PPTY TR INC	12,658	$344K	0.01%	-13,511	Timeline
PPLPPL CORP	10,551	$342K	0.01%	-3,183	Timeline
MSFDDIREXION SHARES ETF TRUST	24,825	$341K	0.01%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	9,300	$340K	0.01%	new	Timeline
NBNNORTHEAST BK PORTLAND ME	3,705	$340K	0.01%	+638	Timeline
EMNEASTMAN CHEM CO	3,710	$339K	0.01%	-18,625	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	28,709	$339K	0.01%	new	Timeline
GENGEN DIGITAL INC	12,362	$338K	0.01%	new	Timeline
ABSIABSCI CORPORATION	128,400	$336K	0.01%	new	Timeline
RDVTRED VIOLET INC	9,239	$334K	0.01%	new	Timeline
ACLXARCELLX INC	4,359	$334K	0.01%	new	Timeline
KKELLANOVA	4,115	$333K	0.01%	-2,012	Timeline
UFCSUNITED FIRE GROUP INC	11,708	$333K	0.01%	-3,259	Timeline
OBKORIGIN BANCORP INC	10,000	$333K	0.01%	+215	Timeline
AJGGALLAGHER ARTHUR J & CO	1,166	$331K	0.01%	-1,755	Timeline
ALLTALLOT LTD	55,606	$331K	0.01%	new	Timeline
DMCDEL MONTE CORP	9,955	$331K	0.01%	-27,404	Timeline
ETONETON PHARMACEUTICALS INC	24,710	$329K	0.01%	new	Timeline
HTOH2O AMERICA	6,685	$329K	0.01%	-14,340	Timeline
BKEBUCKLE INC	6,447	$328K	0.01%	new	Timeline
CSVCARRIAGE SVCS INC	8,200	$327K	0.01%	+600	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,377	$325K	0.01%	-1,392	Timeline
TELTE CONNECTIVITY PLC	2,275	$325K	0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	8,676	$325K	0.01%	-1,303
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	13,500	$323K	0.01%	new
RLRALPH LAUREN CORP	1,398	$323K	0.01%	-25,450	Timeline
FSKFS KKR CAP CORP	14,850	$323K	0.01%	-26,799	Timeline
VREXVAREX IMAGING CORP	22,004	$321K	0.01%	-74,435	Timeline
COFCAPITAL ONE FINL CORP	1,798	$321K	0.01%	-56,024	Timeline
NXPINXP SEMICONDUCTORS N V	1,542	$321K	0.01%	-1,658	Timeline
FBPFIRST BANCORP CORPORATION	17,050	$317K	0.01%	new	Timeline
LIILENNOX INTL INC	520	$317K	0.01%	+125	Timeline
CNPCENTERPOINT ENERGY INC	9,976	$317K	0.01%	-2,560	Timeline
IMMRIMMERSION CORP	36,246	$316K	0.01%	-44,102	Timeline
REPXRILEY EXPLORATION PERMIAN IN	9,900	$316K	0.01%	-1,520	Timeline
PSXPHILLIPS 66	2,770	$316K	0.01%	new	Timeline
IDAIDACORP INC	2,870	$314K	0.01%	-4,830	Timeline
ORGOORGANOGENESIS HLDGS INC	97,950	$313K	0.01%	new	Timeline
KMXCARMAX INC	3,829	$313K	0.01%	-63,712	Timeline
APTVAPTIV PLC	5,173	$313K	0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	3,384	$313K	0.01%	+218	Timeline
HIPOHIPPO HLDGS INC	11,617	$311K	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	5,219	$309K	0.01%	+71	Timeline
FTVFORTIVE CORP	4,114	$309K	0.01%	-157,328	Timeline
ALNTALLIENT INC	12,700	$308K	0.01%	-4,870	Timeline
CBCHUBB LIMITED	1,115	$308K	0.01%	-22,793	Timeline
NPKNATIONAL PRESTO INDS INC	3,125	$308K	0.01%	new	Timeline
HZOMARINEMAX INC	10,600	$307K	0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	3,000	$306K	0.01%	new	Timeline
MLRMILLER INDS INC TENN	4,679	$306K	0.01%	-1,423	Timeline
CSTLCASTLE BIOSCIENCES INC	11,400	$304K	0.01%	-24,736	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,847	$304K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,209	$303K	0.01%	new	Timeline
CRSRCORSAIR GAMING INC	45,769	$303K	0.01%	-34,031	Timeline
BOKFBOK FINL CORP	2,834	$302K	0.01%	-1,692	Timeline
MEOHMETHANEX CORP	6,000	$300K	0.01%	-32,354	Timeline
BSBRBANCO SANTANDER BRASIL S A	75,958	$297K	0.01%	new	Timeline
JJSFJ & J SNACK FOODS CORP	1,912	$297K	0.01%	-527	Timeline
SKTTANGER INC	8,684	$296K	0.01%	-95,097	Timeline
ITRNITURAN LOCATION AND CONTROL	9,500	$296K	0.01%	-176	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,704	$295K	0.01%	-366
FNBF N B CORP	19,937	$295K	0.01%	+6,552	Timeline
IDTIDT CORP	6,199	$295K	0.01%	-2,801	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	36,455	$294K	0.01%	-1,388,376	Timeline
CPRXCATALYST PHARMACEUTICALS INC	14,074	$294K	0.01%	-20,867	Timeline
COOCOOPER COS INC	3,189	$293K	0.01%	-81,867	Timeline
AMPAMERIPRISE FINL INC	549	$292K	0.01%	-80	Timeline
OOMAOOMA INC	20,771	$292K	0.01%	-629	Timeline
GISGENERAL MILLS INC	4,574	$292K	0.01%	-56,538	Timeline
MBCMASTERBRAND INC	19,950	$291K	0.01%	-107,852	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,431	$291K	0.01%	-15,539	Timeline
NINISOURCE INC	7,897	$290K	0.01%	-28,161	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	14,601	$289K	0.01%	-31,006	Timeline
CLDTCHATHAM LODGING TR	32,023	$287K	0.01%	+1,123	Timeline
UDMYUDEMY INC	34,800	$286K	0.01%	-19,692	Timeline
LOPEGRAND CANYON ED INC	1,747	$286K	0.01%	-6,277	Timeline
FORWARD AIR CORPFORWARD AIR CORP	8,848	$285K	0.01%	new
MIDDMIDDLEBY CORP	2,098	$284K	0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	15,169	$284K	0.01%	-3,228	Timeline
MASMASCO CORP	3,913	$284K	0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	5,057	$284K	0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1,383	$282K	0.01%	-1,697	Timeline
RIVNRIVIAN AUTOMOTIVE INC	21,168	$282K	0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	13,500	$281K	0.01%	new	Timeline
TRSTRIMAS CORP	11,427	$281K	0.01%	-4,607	Timeline
AHCOADAPTHEALTH CORP	29,500	$281K	0.01%	+9,500	Timeline
GPCGENUINE PARTS CO	2,402	$280K	0.01%	-6,557	Timeline
ASLEAERSALE CORPORATION	44,510	$280K	0.01%	+27,507	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,626	$280K	0.01%	new
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	32,800	$280K	0.01%	new
TMCITREACE MED CONCEPTS INC	37,600	$280K	0.01%	-11,372	Timeline
METMETLIFE INC	3,414	$280K	0.01%	-626	Timeline
EHTHEHEALTH INC	29,710	$279K	0.01%	+7,678	Timeline
PTIRGRANITESHARES ETF TR	2,123	$278K	0.01%	new	Timeline
KODKEASTMAN KODAK CO	42,350	$278K	0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	6,500	$277K	0.01%	new	Timeline
Trinseo PLCTrinseo PLC	54,324	$277K	0.01%	new
CMCOCOLUMBUS MCKINNON CORP N Y	7,428	$277K	0.01%	-14,909	Timeline
VXXBARCLAYS BANK PLC	6,035	$276K	0.01%	new	Timeline
ATLCATLANTICUS HOLDINGS CORP	4,940	$276K	0.01%	new	Timeline
INGRINGREDION INC	2,003	$276K	0.01%	-7,058	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,581	$275K	0.01%	-15,311	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	6,407	$275K	0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	3,631	$275K	0.01%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	7,728	$274K	0.01%	new	Timeline
WINAWINMARK CORP	698	$274K	0.01%	-48	Timeline
AIPARTERIS INC	26,907	$274K	0.01%	+11,507	Timeline
HCKTHACKETT GROUP INC	8,892	$273K	0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	22,997	$273K	0.01%	-3,220	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,339	$272K	0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	42,885	$272K	0.01%	new	Timeline
FROFRONTLINE PLC	19,100	$271K	0.01%	new	Timeline
ESTCELASTIC N V	2,722	$270K	0.01%	new	Timeline
DGICADONEGAL GROUP INC	17,419	$269K	0.01%	new	Timeline
METDDIREXION SHARES ETF TRUST	13,554	$269K	0.01%	new	Timeline
HASHASBRO INC	4,801	$268K	0.01%	+1,600	Timeline
RNGRRANGER ENERGY SVCS INC	17,320	$268K	0.01%	new	Timeline
EVRGEVERGY INC	4,354	$268K	0.01%	-483	Timeline
LMNDLEMONADE INC	7,284	$267K	0.01%	new	Timeline
CELHCELSIUS HLDGS INC	10,054	$265K	0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	8,478	$265K	0.01%	-6,620	Timeline
REVELYST INCREVELYST INC	13,759	$265K	0.01%	new
FFICFLUSHING FINL CORP	18,500	$264K	0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	843	$264K	0.01%	-7,227	Timeline
FITBFIFTH THIRD BANCORP	6,232	$263K	0.01%	-15,252	Timeline
ENTGENTEGRIS INC	2,659	$263K	0.01%	-3,289	Timeline
CELCCELCUITY INC	20,122	$263K	0.01%	-9,750	Timeline
DOLEDOLE PLC	19,446	$263K	0.01%	-52,046	Timeline
EEFTEURONET WORLDWIDE INC	2,560	$263K	0.01%	new	Timeline
CVSACOVISTA INC	2,885	$262K	0.01%	-3,417	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	33,380	$261K	0.01%	new
AIZASSURANT INC	1,220	$260K	0.01%	new	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	54,000	$260K	0.01%	new	Timeline
CVRXCVRX INC	20,500	$260K	0.01%	-8,224	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	11,691	$259K	0.01%	new	Timeline
KOPKOPPERS HOLDINGS INC	7,975	$258K	0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,656	$257K	0.01%	-344	Timeline
RCUSARCUS BIOSCIENCES INC	17,244	$257K	0.01%	new	Timeline
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	21,738	$257K	0.01%	-6,653
PLRXPLIANT THERAPEUTICS INC	19,402	$256K	0.01%	new	Timeline
LZLEGALZOOM COM INC	34,022	$256K	0.01%	-147,830	Timeline
NRPNATURAL RESOURCE PARTNERS LP	2,300	$255K	0.01%	-1,201	Timeline
QUADQUAD / GRAPHICS INC	36,584	$255K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	2,141	$254K	0.01%	-650	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	16,359	$254K	0.01%	-42,841
RRRRED ROCK RESORTS INC	5,478	$253K	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,412	$253K	0.01%	-5,232	Timeline
MTBM & T BK CORP	1,336	$251K	0.01%	new	Timeline
CATCATERPILLAR INC	692	$251K	0.01%	-21	Timeline
EFXEQUIFAX INC	985	$251K	0.01%	-1,169	Timeline
IHSIHS HOLDING LIMITED	85,739	$250K	0.01%	+50,739	Timeline
FISFIDELITY NATL INFORMATION SV	3,094	$250K	0.01%	-2,382	Timeline
EMREMERSON ELEC CO	2,010	$249K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	3,629	$248K	0.01%	new	Timeline
ATRAPTARGROUP INC	1,575	$247K	0.01%	-18,132	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	89,291	$247K	0.01%	new
TPLTEXAS PACIFIC LAND CORPORATI	223	$247K	0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	3,415	$246K	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,368	$245K	0.01%	+40	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	9,100	$245K	0.01%	new
FDSFACTSET RESH SYS INC	509	$244K	0.01%	-14,060	Timeline
WHRWHIRLPOOL CORP	2,131	$244K	0.01%	new	Timeline
AFLAFLAC INC	2,353	$243K	0.01%	-913	Timeline
CCKCROWN HLDGS INC	2,939	$243K	0.01%	new	Timeline
USFDUS FOODS HLDG CORP	3,600	$243K	0.01%	new	Timeline
NVGSNAVIGATOR HLDGS LTD	15,808	$243K	0.01%	-5,392	Timeline
CBTCABOT CORP	2,655	$242K	0.01%	-3,685	Timeline
AFYAAFYA LTD	15,200	$241K	0.01%	-1,879	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,271	$240K	0.01%	new	Timeline
CSLCARLISLE COS INC	650	$240K	0.01%	-16,677	Timeline
FROGJFROG LTD	8,148	$240K	0.01%	new	Timeline
HSICSCHEIN HENRY INC	3,446	$238K	0.01%	-9,692	Timeline
GDDYGODADDY INC	1,205	$238K	<0.01%	new	Timeline
ELMDELECTROMED INC	8,034	$237K	<0.01%	new	Timeline
NDSNNORDSON CORP	1,118	$234K	<0.01%	-3,269	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,375	$234K	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	7,057	$233K	<0.01%	new	Timeline
QCRHQCR HLDGS INC	2,880	$232K	<0.01%	-1,320	Timeline
RDNTRADNET INC	3,305	$231K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	4,500	$231K	<0.01%	-72,184	Timeline
AMBPARDAGH METAL PACKAGING S A	76,564	$230K	<0.01%	-118,533	Timeline
INSMINSMED INC	3,336	$230K	<0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	4,495	$230K	<0.01%	new	Timeline
AGNTAGNT INC	20,000	$230K	<0.01%	new	Timeline
ARHSARHAUS INC	24,483	$230K	<0.01%	new	Timeline
NCTYTHE9 LTD	15,820	$230K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	24,941	$230K	<0.01%	+7,181	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,676	$229K	<0.01%	-39,078	Timeline
MYOMYOMO INC	35,472	$228K	<0.01%	new	Timeline
RHRH	578	$227K	<0.01%	-6,232	Timeline
GPNGLOBAL PMTS INC	2,030	$227K	<0.01%	0	Timeline
INGNINOGEN INC	24,800	$227K	<0.01%	+9,770	Timeline
IPIINTREPID POTASH INC	10,334	$227K	<0.01%	new	Timeline
IRMDIRADIMED CORP	4,100	$226K	<0.01%	-2,700	Timeline
CTRNCITI TRENDS INC	8,572	$225K	<0.01%	-20,562	Timeline
BDNBRANDYWINE RLTY TR	40,131	$225K	<0.01%	-23,869	Timeline
SBSAFE BULKERS INC	62,303	$222K	<0.01%	-13,615	Timeline
EXPDEXPEDITORS INTL WASH INC	2,002	$222K	<0.01%	-15,902	Timeline
ITRIITRON INC	2,036	$221K	<0.01%	-25,580	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,818	$221K	<0.01%	new	Timeline
FDXFEDEX CORP	785	$221K	<0.01%	-2,215	Timeline
IEPICAHN ENTERPRISES LP	25,465	$221K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	1,651	$221K	<0.01%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	3,925	$220K	<0.01%	+233
MSBIMIDLAND STATES BANCORP INC	9,000	$220K	<0.01%	-1,007	Timeline
MCHBMECHANICS BANCORP	19,200	$219K	<0.01%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	8,100	$217K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	2,470	$217K	<0.01%	new	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	19,744	$216K	<0.01%	+8,572	Timeline
NWPXNWPX INFRASTRUCTURE INC	4,483	$216K	<0.01%	-1,117	Timeline
WENWENDYS CO	13,271	$216K	<0.01%	new	Timeline
NWSNEWS CORP NEW	7,105	$216K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	2,105	$216K	<0.01%	-599	Timeline
PINEALPINE INCOME PPTY TR INC	12,752	$214K	<0.01%	+2,348	Timeline
OGNORGANON & CO	14,300	$213K	<0.01%	-20,037	Timeline
VODVODAFONE GROUP PLC	25,000	$212K	<0.01%	-6,000	Timeline
BZUNBAOZUN INC	77,917	$212K	<0.01%	new	Timeline
TYRATYRA BIOSCIENCES INC	15,160	$211K	<0.01%	new	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	15,126	$211K	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	682	$210K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	13,756	$210K	<0.01%	new	Timeline
RYNRAYONIER INC	8,041	$210K	<0.01%	new	Timeline
LXFRLUXFER HLDGS PLC	15,972	$209K	<0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	793	$209K	<0.01%	new	Timeline
NVSNOVARTIS AG	2,135	$208K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	17,000	$208K	<0.01%	-4,390	Timeline
INNSUMMIT HOTEL PPTYS	30,283	$207K	<0.01%	-43,821	Timeline
LLOEWS CORP	2,442	$207K	<0.01%	-1,567	Timeline
ESQESQUIRE FINL HLDGS INC	2,600	$207K	<0.01%	new	Timeline
ROLROLLINS INC	4,440	$206K	<0.01%	-25,804	Timeline
ERIEERIE INDTY CO	499	$206K	<0.01%	-1,712	Timeline
VREVERIS RESIDENTIAL INC	12,333	$205K	<0.01%	new	Timeline
OPYOPPENHEIMER HLDGS INC	3,200	$205K	<0.01%	new	Timeline
MESOMESOBLAST LTD	10,350	$205K	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	2,576	$204K	<0.01%	new	Timeline
SASEABRIDGE GOLD INC	17,867	$204K	<0.01%	-35,955	Timeline
ASTLALGOMA STL GROUP INC	20,837	$204K	<0.01%	new	Timeline
MWAMUELLER WTR PRODS INC	9,056	$204K	<0.01%	-157,214	Timeline
THRMGENTHERM INC	5,100	$204K	<0.01%	-990	Timeline
NECBNORTHEAST CMNTY BANCORP INC	8,300	$203K	<0.01%	new	Timeline
TRTOOTSIE ROLL INDS INC	6,257	$202K	<0.01%	-4,981	Timeline
LSTRLANDSTAR SYS INC	1,174	$202K	<0.01%	-43	Timeline
GATXGATX CORP	1,300	$201K	<0.01%	-900	Timeline
SHBISHORE BANCSHARES INC	12,700	$201K	<0.01%	new	Timeline
BOCBOSTON OMAHA CORP	14,187	$201K	<0.01%	-4,528	Timeline
JKSJINKOSOLAR HLDG CO LTD	8,047	$200K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	36,031	$199K	<0.01%	+24,631	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	16,626	$197K	<0.01%	new
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	11,029	$196K	<0.01%	-38,189
ARQARQ INC	25,648	$194K	<0.01%	new	Timeline
YALAYALLA GROUP LTD	47,200	$192K	<0.01%	+12,571	Timeline
GUESS? INCGUESS? INC	13,600	$191K	<0.01%	new
AVDAMERICAN VANGUARD CORP	41,164	$191K	<0.01%	+1,320	Timeline
TRTXTPG RE FIN TR INC	21,953	$187K	<0.01%	-38,615	Timeline
BSMBLACK STONE MINERALS L P	12,690	$185K	<0.01%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	16,282	$184K	<0.01%	-14,218	Timeline
URGNUROGEN PHARMA LTD	17,185	$183K	<0.01%	-39,265	Timeline
PGREPARAMOUNT GROUP INC	36,800	$182K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	17,994	$175K	<0.01%	-10,655	Timeline
HMYHARMONY GOLD MNG LTD	21,254	$174K	<0.01%	new	Timeline
ModivCare IncModivCare Inc	14,515	$172K	<0.01%	-14,485
CPSCOOPER-STANDARD HOLDINGS INC	12,670	$172K	<0.01%	new	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	72,396	$170K	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	49,489	$169K	<0.01%	-40,603
LADRLADDER CAP CORP	15,000	$168K	<0.01%	+5,000	Timeline
MTLSMATERIALISE NV	23,100	$163K	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	11,948	$161K	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	13,362	$154K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	16,000	$154K	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	10,888	$153K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	37,737	$152K	<0.01%	new	Timeline
GHIGREYSTONE HOUSING IMPACT INV	14,792	$152K	<0.01%	new	Timeline
KODKODIAK SCIENCES INC	14,737	$147K	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	20,000	$145K	<0.01%	new	Timeline
VTRSVIATRIS INC	11,563	$144K	<0.01%	-18,493	Timeline
NFBKNORTHFIELD BANCORP INC DEL	12,340	$143K	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	26,567	$142K	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	17,000	$136K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	11,417	$135K	<0.01%	new	Timeline
LXEOLEXEO THERAPEUTICS INC	20,400	$134K	<0.01%	new	Timeline
NEWTNEWTEKONE INC	10,442	$133K	<0.01%	-10,820	Timeline
HUYAHUYA INC	42,000	$129K	<0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	17,771	$124K	<0.01%	-12,388	Timeline
TWITITAN INTL INC ILL	17,013	$116K	<0.01%	new	Timeline
DOYUDOUYU INTL HLDGS LTD	10,126	$114K	<0.01%	new	Timeline

Options

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

Security	Type	Amount	Value	Change
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