Jump Financial, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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.
Back to all 1,547 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| 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.
| 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 |
| ELANELANCO ANIMAL HEALTH INC | 183,394 | $2.69M | shares |
| XLCSELECT SECTOR SPDR TR | 28,724 | $2.6M | shares |
| WBSWEBSTER FINL CORP | 53,312 | $2.48M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 79,443 | $2.47M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 74,957 | $2.47M | shares |
| FOURSHIFT4 PMTS INC | 27,589 | $2.44M | shares |
| AMHAMERICAN HOMES 4 RENT | 62,511 | $2.4M | shares |
| CDNACAREDX INC | 75,382 | $2.35M | shares |
| POWIPOWER INTEGRATIONS INC | 36,300 | $2.33M | shares |
| PCRXPACIRA BIOSCIENCES INC | 152,609 | $2.3M | shares |
| AGXARGAN INC | 22,294 | $2.26M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 98,633 | $2.26M | shares |
| BHCBAUSCH HEALTH COS INC | 273,837 | $2.23M | shares |
| XYZBLOCK INC | 32,735 | $2.2M | shares |
| VYXNCR VOYIX CORPORATION | 160,351 | $2.18M | shares |
| SONOSONOS INC | 175,644 | $2.16M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 376,600 | $2.11M | shares |
| RAMPLIVERAMP HLDGS INC | 84,179 | $2.09M | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 2,000,000 | $2.07M | principal |
| IWBISHARES TR | 6,582 | $2.07M | shares |
| ARDXARDELYX INC | 298,761 | $2.06M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 14,040 | $2.04M | shares |
| TSTENARIS S A | 63,484 | $2.02M | shares |
| DKDELEK US HLDGS INC NEW | 105,849 | $1.98M | shares |
| TDCTERADATA CORP DEL | 65,275 | $1.98M | shares |
| LECOLINCOLN ELEC HLDGS INC | 10,269 | $1.97M | shares |
| TRVTRAVELERS COMPANIES INC | 8,381 | $1.96M | shares |
| AALAMERICAN AIRLINES GROUP INC | 174,537 | $1.96M | shares |
| VCYTVERACYTE INC | 57,405 | $1.95M | shares |
| BARNES GROUP INCBARNES GROUP INC | 47,904 | $1.94M | shares |
| Shopify IncShopify Inc | 2,000,000 | $1.93M | principal |
| ESIELEMENT SOLUTIONS INC | 70,822 | $1.92M | shares |
| KBRKBR INC | 29,307 | $1.91M | shares |
| Proshares Short S&PProshares Short S&P | 174,003 | $1.89M | shares |
| KDKYNDRYL HLDGS INC | 80,337 | $1.85M | shares |
| DSGXDESCARTES SYS GROUP INC | 17,846 | $1.84M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 8,658 | $1.82M | shares |
| RMBSRAMBUS INC DEL | 43,000 | $1.82M | shares |
| XENEXENON PHARMACEUTICALS INC | 45,000 | $1.77M | shares |
| FORMFORMFACTOR INC | 38,265 | $1.76M | shares |
| FELEFRANKLIN ELEC INC | 15,972 | $1.67M | shares |
| NXQUANEX BLDG PRODS CORP | 58,100 | $1.61M | shares |
| KNFKNIFE RIVER CORP | 17,880 | $1.6M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 32,284 | $1.57M | shares |
| APPNAPPIAN CORP | 45,752 | $1.56M | shares |
| TALOTALOS ENERGY INC | 150,121 | $1.55M | shares |
| FIVNFIVE9 INC | 53,797 | $1.55M | shares |
| BRCBRADY CORP | 20,129 | $1.54M | shares |
| IESCIES HOLDINGS INC | 7,712 | $1.54M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 82,359 | $1.52M | shares |
| RELYREMITLY GLOBAL INC | 112,408 | $1.51M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 13,931 | $1.49M | shares |
| DCIDONALDSON INC | 20,251 | $1.49M | shares |
| UECURANIUM ENERGY CORP | 239,174 | $1.49M | shares |
| NWLNEWELL BRANDS INC | 192,245 | $1.48M | shares |
| IYRISHARES TR | 14,408 | $1.47M | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 273,865 | $1.46M | shares |
| ANIPANI PHARMACEUTICALS INC | 24,270 | $1.45M | shares |
| RPDRAPID7 INC | 36,100 | $1.44M | shares |
| DDD3D SYS CORP DEL | 504,757 | $1.43M | shares |
| CCCHEMOURS CO | 70,464 | $1.43M | shares |
| PROPROS Holdings Inc | 76,564 | $1.42M | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 189,955 | $1.39M | shares |
| AWRAMER STATES WTR CO | 16,660 | $1.39M | shares |
| CGCARLYLE GROUP INC | 31,759 | $1.37M | shares |
| CORZCORE SCIENTIFIC INC NEW | 111,972 | $1.33M | shares |
| KAIKADANT INC | 3,927 | $1.33M | shares |
| BILLBILL HOLDINGS INC | 25,000 | $1.32M | shares |
| CMPRCIMPRESS PLC | 16,099 | $1.32M | shares |
| ANABANAPTYSBIO INC | 39,032 | $1.31M | shares |
| BMBLBUMBLE INC | 202,335 | $1.29M | shares |
| THGHANOVER INS GROUP INC | 8,677 | $1.29M | shares |
| FSLYFASTLY INC | 164,800 | $1.25M | shares |
| JNKSPDR SERIES TRUST | 12,698 | $1.24M | shares |
| NTCTNETSCOUT SYS INC | 57,000 | $1.24M | shares |
| KLICKULICKE & SOFFA INDS INC | 27,096 | $1.22M | shares |
| AROCARCHROCK INC | 59,940 | $1.21M | shares |
| MTXMINERALS TECHNOLOGIES INC | 15,662 | $1.21M | shares |
| AIVAPARTMENT INVT & MGMT CO | 132,130 | $1.19M | shares |
| COHUCOHU INC | 46,268 | $1.19M | shares |
| SDSPROSHARES TR | 57,233 | $1.18M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 12,704 | $1.18M | shares |
| TTCTORO CO | 13,536 | $1.17M | shares |
| CRKCOMSTOCK RES INC | 104,879 | $1.17M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 34,800 | $1.16M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 26,607 | $1.15M | shares |
| KIESPDR SERIES TRUST | 20,167 | $1.14M | shares |
| RNSTRENASANT CORP | 34,767 | $1.13M | shares |
| RBCRBC BEARINGS INC | 3,728 | $1.12M | shares |
| LMATLEMAITRE VASCULAR INC | 11,928 | $1.11M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 37,802 | $1.11M | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 16,262 | $1.1M | shares |
| AXSAXIS CAP HLDGS LTD | 13,825 | $1.1M | shares |
| AGIALAMOS GOLD INC | 55,138 | $1.1M | shares |
| XNCRXENCOR INC | 54,123 | $1.09M | shares |
| ASCARDMORE SHIPPING CORP | 59,200 | $1.07M | shares |
| DLRDIGITAL RLTY TR INC | 6,500 | $1.05M | shares |
| MKSIMKS INC. | 9,605 | $1.04M | shares |
| OXMOXFORD INDS INC | 12,007 | $1.04M | shares |
| PREMIER INCPREMIER INC | 51,417 | $1.03M | shares |
| TERTERADYNE INC | 7,627 | $1.02M | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 11,419 | $1.01M | shares |
| PORPORTLAND GEN ELEC CO | 20,815 | $997K | shares |
| CRGYCRESCENT ENERGY COMPANY | 91,053 | $997K | shares |
| AINALBANY INTL CORP | 11,101 | $986K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 86,540 | $985K | shares |
| LBRTLIBERTY ENERGY INC | 51,580 | $985K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 23,597 | $984K | shares |
| NEXTNEXTDECADE CORP | 208,800 | $983K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 13,488 | $971K | shares |
| MDTMEDTRONIC PLC | 10,774 | $970K | shares |
| OFGOFG BANCORP | 21,512 | $966K | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 83,299 | $964K | shares |
| ARCBARCBEST CORP | 8,873 | $962K | shares |
| LACLITHIUM AMERS CORP NEW | 352,000 | $950K | shares |
| WNCWABASH NATL CORP | 48,200 | $925K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 153,800 | $923K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 68,311 | $918K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 81,530 | $911K | shares |
| PLDPROLOGIS INC. | 7,150 | $903K | shares |
| KROSKEROS THERAPEUTICS INC | 15,503 | $900K | shares |
| MYGNMYRIAD GENETICS INC | 32,857 | $900K | shares |
| NTSTNETSTREIT CORP | 54,191 | $896K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 42,958 | $882K | shares |
| SPTSPROUT SOCIAL INC | 30,301 | $881K | shares |
| CUZCOUSINS PPTYS INC | 29,862 | $880K | shares |
| VNQVANGUARD INDEX FDS | 8,951 | $872K | shares |
| SILASILA REALTY TRUST INC | 34,177 | $864K | shares |
| NSPINSPERITY INC | 9,782 | $861K | shares |
| VLOVALERO ENERGY CORP | 6,341 | $856K | shares |
| ACNACCENTURE PLC IRELAND | 2,405 | $850K | shares |
| PRGSPROGRESS SOFTWARE CORP | 12,462 | $840K | shares |
| GTXGARRETT MOTION INC | 102,167 | $836K | shares |
| ADMARCHER DANIELS MIDLAND CO | 13,978 | $835K | shares |
| EQCEQUITY COMMONWEALTH | 41,630 | $828K | shares |
| AEMAGNICO EAGLE MINES LTD | 10,260 | $827K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 66,701 | $816K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 9,080 | $816K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 133,568 | $811K | shares |
| EGBNEAGLE BANCORPORATION INC | 35,710 | $806K | shares |
| ARVNARVINAS INC | 32,570 | $802K | shares |
| BBWIBATH & BODY WORKS INC | 25,000 | $798K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 17,800 | $788K | shares |
| PVHPVH CORPORATION | 7,800 | $786K | shares |
| AMXAMERICA MOVIL SAB DE CV | 47,932 | $784K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 76,788 | $775K | shares |
| TDAYUSA TODAY CO INC | 136,997 | $770K | shares |
| SVVSAVERS VALUE VLG INC | 73,035 | $768K | shares |
| CCCCC4 THERAPEUTICS INC | 134,636 | $767K | shares |
| MEIMETHODE ELECTRS INC | 63,294 | $757K | shares |
| CSGPCOSTAR GROUP INC | 10,001 | $754K | shares |
| SDRLSEADRILL LTD | 18,944 | $753K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 63,041 | $753K | shares |
| AXGNAXOGEN INC | 53,561 | $751K | shares |
| WOLFSPEED INCWOLFSPEED INC | 2,000,000 | $744K | principal |
| PRKSUNITED PARKS & RESORTS INC | 14,682 | $743K | shares |
| SSDSIMPSON MFG INC | 3,882 | $743K | shares |
| STRASTRATEGIC ED INC | 8,000 | $740K | shares |
| QTRXQUANTERIX CORP | 56,940 | $738K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 6,599 | $735K | shares |
| BLACKROCK INCBLACKROCK INC | 774 | $735K | shares |
| SPXCSPX TECHNOLOGIES INC | 4,594 | $733K | shares |
| ACDCPROFRAC HLDG CORP | 107,138 | $727K | shares |
| VTMXVESTA REAL ESTATE CORP | 27,000 | $727K | shares |
| WMGWARNER MUSIC GROUP CORP | 23,189 | $726K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 13,716 | $719K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 63,864 | $711K | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,000,000 | $697K | principal |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 164,593 | $685K | shares |
| WELLWELLTOWER INC | 5,315 | $680K | shares |
| PARRPAR PAC HOLDINGS INC | 38,638 | $680K | shares |
| AMZUDIREXION SHARES ETF TRUST | 20,815 | $675K | shares |
| KIMKIMCO REALTY CORP | 28,988 | $673K | shares |
| NTGRNETGEAR INC | 33,424 | $670K | shares |
| ZEUSOLYMPIC STEEL INC | 17,175 | $670K | shares |
| IEXIDEX CORP | 3,098 | $665K | shares |
| CLHCLEAN HARBORS INC | 2,700 | $653K | shares |
| TECLDIREXION SHARES ETF TRUST | 7,356 | $644K | shares |
| CXWCORECIVIC INC | 50,097 | $634K | shares |
| SYNASYNAPTICS INC | 8,167 | $634K | shares |
| SSYSSTRATASYS LTD | 76,243 | $634K | shares |
| OECORION S.A. | 35,574 | $634K | shares |
| ALGTALLEGIANT TRAVEL CO | 11,501 | $633K | shares |
| VECOVEECO INSTRS INC DEL | 18,737 | $621K | shares |
| GSMFERROGLOBE PLC | 133,200 | $618K | shares |
| CMRECOSTAMARE INC | 39,202 | $616K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 120,020 | $615K | shares |
| CHRDCHORD ENERGY CORPORATION | 4,660 | $607K | shares |
| GFLGFL ENVIRONMENTAL INC | 15,200 | $606K | shares |
| SBRASABRA HEALTH CARE REIT INC | 32,000 | $596K | shares |
| USPHU S PHYSICAL THERAPY | 7,035 | $595K | shares |
| SFLSFL CORPORATION LTD | 50,686 | $586K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 6,161 | $586K | shares |
| INDBINDEPENDENT BK CORP MASS | 9,861 | $583K | shares |
| MBINMERCHANTS BANCORP IND | 12,940 | $582K | shares |
| ARGXARGENX SE | 1,063 | $576K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 2,035 | $575K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 9,178 | $565K | shares |
| USACUSA COMPRESSION PARTNERS LP | 24,572 | $563K | shares |
| VCELVERICEL CORP | 13,145 | $555K | shares |
| PROSHARES TR IIPROSHARES TR II | 47,486 | $551K | shares |
| EXELEXELIXIS INC | 21,159 | $549K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,104 | $547K | shares |
| TEXTEREX CORP NEW | 10,305 | $545K | shares |
| EXREXTRA SPACE STORAGE INC | 3,015 | $543K | shares |
| PRTAPROTHENA CORP PLC | 32,407 | $542K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 12,400 | $542K | shares |
| CYRXCRYOPORT INC | 66,195 | $537K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 31,387 | $533K | shares |
| EYENATIONAL VISION HLDGS INC | 48,563 | $530K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 38,010 | $529K | shares |
| INSGINSEEGO CORP | 32,400 | $529K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 14,200 | $528K | put |
| CABACABALETTA BIO INC | 109,786 | $518K | shares |
| NOMDNOMAD FOODS LTD | 27,177 | $518K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 31,380 | $508K | shares |
| INVXINNOVEX INTERNATIONAL INC | 34,500 | $506K | shares |
| MBUUMALIBU BOATS INC | 13,000 | $505K | shares |
| ANSYS INCANSYS INC | 1,577 | $502K | shares |
| BKDBROOKDALE SR LIVING INC | 73,385 | $498K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 43,816 | $491K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 43,509 | $486K | shares |
| MATVMATIV HOLDINGS INC | 28,413 | $483K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 29,800 | $479K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 36,182 | $475K | shares |
| GPGIGPGI INC | 33,815 | $474K | shares |
| OREALTY INCOME CORP | 7,452 | $473K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,573 | $472K | shares |
| AGOASSURED GUARANTY LTD | 5,873 | $467K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,800 | $462K | shares |
| PSAPUBLIC STORAGE | 1,261 | $459K | shares |
| FPIFARMLAND PARTNERS INC | 43,521 | $455K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 108,400 | $454K | shares |
| VICRVICOR CORP | 10,733 | $452K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 4,061 | $452K | shares |
| LPXLOUISIANA PAC CORP | 4,167 | $448K | shares |
| SDGRSCHRODINGER INC | 23,792 | $441K | shares |
| CRNCCERENCE INC | 139,304 | $439K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 29,008 | $433K | shares |
| AGMFEDERAL AGRIC MTG CORP | 2,300 | $431K | shares |
| POSTPOST HLDGS INC | 3,663 | $424K | shares |
| NHINATIONAL HEALTH INVS INC | 5,020 | $422K | shares |
| REGREGENCY CTRS CORP | 5,796 | $419K | shares |
| HRLHORMEL FOODS CORP | 12,998 | $412K | shares |
| BSYBENTLEY SYS INC | 8,081 | $411K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 40,182 | $410K | shares |
| MTDRMATADOR RES CO | 8,290 | $410K | shares |
| VMRKVIVMARK RESIDENTIAL | 5,491 | $409K | shares |
| CTKBCYTEK BIOSCIENCES INC | 73,697 | $408K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 20,700 | $399K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 16,469 | $399K | shares |
| ECOOKEANIS ECO TANKERS COR | 12,162 | $397K | shares |
| PERFICIENT INCPERFICIENT INC | 5,238 | $395K | shares |
| ADTNADTRAN HOLDINGS INC | 66,409 | $394K | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,000,000 | $393K | principal |
| LKFNLAKELAND FINL CORP | 5,949 | $387K | shares |
| IMTXIMMATICS N.V | 33,600 | $383K | shares |
| HRBBLOCK H & R INC | 6,000 | $381K | shares |
| VISNVISTANCE NETWORKS INC | 62,382 | $381K | shares |
| AMWDAMERICAN WOODMARK CORP | 4,013 | $375K | shares |
| CNNECANNAE HLDGS INC | 19,500 | $372K | shares |
| ANGOANGIODYNAMICS INC | 47,356 | $368K | shares |
| VVVVALVOLINE INC | 8,784 | $368K | shares |
| SJMSMUCKER J M CO | 2,995 | $363K | shares |
| TDOCTELADOC HEALTH INC | 39,400 | $362K | shares |
| KROKRONOS WORLDWIDE INC | 28,950 | $360K | shares |
| ABTABBOTT LABORATORIES | 3,153 | $359K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 9,283 | $359K | shares |
| CCBCOASTAL FINL CORP WA | 6,604 | $357K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 18,600 | $356K | shares |
| CBRECBRE GROUP INC | 2,758 | $343K | shares |
| BHFBRIGHTHOUSE FINL INC | 7,528 | $339K | shares |
| CROXCROCS INC | 2,322 | $336K | shares |
| VICIVICI PPTYS INC | 10,059 | $335K | shares |
| WGSGENEDX HOLDINGS CORP | 7,835 | $333K | shares |
| DXDYNEX CAP INC | 25,543 | $326K | shares |
| RMAXRE/MAX HLDGS INC | 26,125 | $325K | shares |
| SLABSILICON LABORATORIES INC | 2,800 | $324K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 6,981 | $317K | shares |
| CGBDCARLYLE SECURED LENDING INC | 18,535 | $315K | shares |
| HCIHCI GROUP INC | 2,937 | $314K | shares |
| NVDUDIREXION SHARES ETF TRUST | 3,344 | $313K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 37,617 | $313K | shares |
| HHYATT HOTELS CORP | 2,043 | $311K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 34,000 | $309K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 8,605 | $308K | shares |
| ESABESAB CORPORATION | 2,889 | $307K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 4,649 | $306K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 5,787 | $306K | shares |
| GFSGLOBALFOUNDRIES INC | 7,568 | $305K | shares |
| SLRCSLR INVESTMENT CORP | 20,236 | $305K | shares |
| ENRENERGIZER HLDGS INC | 9,500 | $302K | shares |
| RPMRPM INTL INC | 2,474 | $299K | shares |
| CSWCSW INDUSTRIALS INC | 807 | $296K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 19,715 | $293K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 357 | $291K | shares |
| AXPAMERICAN EXPRESS CO | 1,069 | $290K | shares |
| MECMAYVILLE ENGR CO INC | 13,600 | $287K | shares |
| FCNFTI CONSULTING INC | 1,210 | $275K | shares |
| EARNELLINGTON CREDIT COMPANY | 39,300 | $274K | shares |
| EHABENHABIT INC | 34,649 | $274K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 66,189 | $273K | shares |
| CLPTCLEARPOINT NEURO INC | 24,322 | $273K | shares |
| IRSIRSA INVERSIONES Y REP S A | 23,956 | $273K | shares |
| CBZCBIZ INC | 4,012 | $270K | shares |
| GELGENESIS ENERGY L P | 20,125 | $269K | shares |
| NMFCNEW MTN FIN CORP | 22,310 | $267K | shares |
| TREXTREX INC | 3,975 | $265K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 11,600 | $263K | shares |
| ERXDIREXION SHARES ETF TRUST | 4,394 | $261K | shares |
| AAPDDIREXION SHARES ETF TRUST | 15,820 | $260K | shares |
| AGGISHARES TR | 2,550 | $258K | shares |
| INVHINVITATION HOMES INC | 7,273 | $256K | shares |
| CUBECUBESMART | 4,758 | $256K | shares |
| LASRNLIGHT INC | 23,953 | $256K | shares |
| FNKOFUNKO INC | 20,900 | $255K | shares |
| IVTINVENTRUST PPTYS CORP | 8,982 | $255K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 9,300 | $252K | shares |
| HEIHEICO CORP NEW | 947 | $248K | shares |
| VIRVIR BIOTECHNOLOGY INC | 32,862 | $246K | shares |
| CFFNCAPITOL FED FINL INC | 41,697 | $244K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 6,000 | $242K | shares |
| ALXALEXANDERS INC | 995 | $241K | shares |
| TEOTELECOM ARGENTINA SA | 31,853 | $240K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 9,402 | $238K | shares |
| AGQPROSHARES TR II | 5,879 | $238K | shares |
| BFCBANK FIRST CORP | 2,596 | $235K | shares |
| NAVINAVIENT CORPORATION | 14,999 | $234K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,211 | $233K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 48,954 | $233K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 4,500 | $233K | shares |
| MGMISTRAS GROUP INC | 20,412 | $232K | shares |
| SLPSIMULATIONS PLUS INC | 7,238 | $232K | shares |
| OSPNONESPAN INC | 13,900 | $232K | shares |
| SHELSHELL PLC | 3,500 | $231K | shares |
| PLPCPREFORMED LINE PRODS CO | 1,800 | $231K | shares |
| LUNGPULMONX CORP | 27,800 | $230K | shares |
| CVICVR ENERGY INC | 9,973 | $230K | shares |
| BABOEING CO | 1,500 | $228K | shares |
| NGVTINGEVITY CORP | 5,760 | $225K | shares |
| EOGEOG RES INC | 1,813 | $223K | shares |
| MAAMID-AMER APT CMNTYS INC | 1,394 | $222K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1,450 | $219K | shares |
| ATNIATN INTL INC | 6,700 | $217K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 34,455 | $216K | shares |
| MSEXMIDDLESEX WTR CO | 3,303 | $215K | shares |
| SCOPROSHARES TR II | 10,951 | $213K | shares |
| CEVACEVA INC | 8,817 | $213K | shares |
| EQTEQT CORP | 5,800 | $213K | shares |
| HSTMHEALTHSTREAM INC | 7,328 | $211K | shares |
| MKLMARKEL GROUP INC | 134 | $210K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 3,835 | $209K | shares |
| TASKTASKUS INC | 16,200 | $209K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 4,069 | $209K | shares |
| PLOWDOUGLAS DYNAMICS INC | 7,561 | $209K | shares |
| CWCURTISS WRIGHT CORP | 624 | $205K | shares |
| UTLUNITIL CORP | 3,357 | $203K | shares |
| AFCGADVANCED FLOWER CAP INC | 19,876 | $203K | shares |
| UDRUDR INC | 4,461 | $202K | shares |
| NVONOVO-NORDISK A S | 1,698 | $202K | shares |
| CVEOCIVEO CORP CDA | 7,300 | $200K | shares |
| LTRXLANTRONIX INC | 47,700 | $197K | shares |
| RAILFREIGHTCAR AMER INC | 18,157 | $196K | shares |
| FFFUTUREFUEL CORP | 33,500 | $193K | shares |
| LUNRINTUITIVE MACHINES INC | 23,241 | $187K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 51,364 | $186K | shares |
| AARONS CO INCAARONS CO INC | 18,485 | $184K | shares |
| SXCSUNCOKE ENERGY INC | 21,187 | $184K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 11,008 | $183K | shares |
| RPAYREPAY HLDGS CORP | 21,830 | $178K | shares |
| SGCSUPERIOR GROUP OF CO INC | 11,380 | $176K | shares |
| AMPLAMPLITUDE INC | 19,600 | $176K | shares |
| ATENA10 NETWORKS INC | 12,160 | $176K | shares |
| PACKRANPAK HOLDINGS CORP | 26,600 | $174K | shares |
| BVSBIOVENTUS INC | 14,238 | $170K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 16,400 | $170K | shares |
| CMCLCALEDONIA MNG CORP | 10,663 | $160K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 10,694 | $156K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 10,500 | $152K | shares |
| CDLXCARDLYTICS INC | 45,168 | $145K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 19,741 | $143K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 14,446 | $143K | shares |
| WUWESTERN UN CO | 11,370 | $136K | shares |
| NIONIO INC | 19,626 | $131K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 13,800 | $131K | shares |
| RZLTREZOLUTE INC | 27,000 | $131K | shares |
| GASSSTEALTHGAS INC | 19,114 | $130K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 17,802 | $129K | shares |
| NKLAQNIKOLA CORP | 27,926 | $128K | shares |
| ARLOARLO TECHNOLOGIES INC | 10,404 | $126K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 13,234 | $124K | shares |
| CLVTCLARIVATE PLC | 17,500 | $124K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 33,557 | $123K | shares |
| CRNTCERAGON NETWORKS LTD | 44,800 | $123K | shares |
| MITTTPG MTG INVTS TR INC | 14,984 | $113K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 22,147 | $109K | shares |
| UEICUNIVERSAL ELECTRS INC | 11,448 | $106K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 17,001 | $88.4K | shares |
| EPMEVOLUTION PETE CORP | 15,877 | $84.3K | shares |
| LYGLLOYDS BANKING GROUP PLC | 25,113 | $78.4K | 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 |