Jump Financial, LLC

13F filer, CIK 1831577, Chicago, IL

Jump Financial, LLC reported $7,579,430,204 across 1,542 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2026-08-13. Its ten largest share positions make up 9.46% of the portfolio.

Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR/A 0000905148-26-003625

Period: 2025-03-31
Reported value: $7.58B
Holdings: 1,542
Top 10 weight: 9.46%
New: 556
Sold out: 592

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
XLKnew	+443,068	$91.5M
MSTRadded	+263,831	$76.1M
QQQadded	+162,000	$76M
XLYadded	+279,621	$55.2M
TQQQnew	+932,947	$53.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYexited	-160,003	-$93.8M
IVVexited	-143,081	-$84.2M
MSFTreduced	-71,832	-$27M
TSLAreduced	-99,918	-$25.9M
BRK-Breduced	-47,531	-$25.3M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0000905148-26-003625, largest first. % of portfolio is the value over $6,646,401,368, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NMIHNMI HLDGS INC	67,921	$2.45M	0.04%	-3,808	Timeline
RPRXROYALTY PHARMA PLC	78,635	$2.45M	0.04%	-3,220	Timeline
VSATVIASAT INC	233,800	$2.44M	0.04%	-139,820	Timeline
DHID R HORTON INC	18,799	$2.39M	0.04%	-8,177	Timeline
DIODDIODES INC	55,079	$2.38M	0.04%	+36,765	Timeline
MXLMAXLINEAR INC	216,162	$2.35M	0.04%	+178,322	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	423,523	$2.33M	0.03%	+394,739	Timeline
GRABGRAB HOLDINGS LIMITED	511,098	$2.32M	0.03%	-985,551	Timeline
FAFFIRST AMERN FINL CORP	35,144	$2.31M	0.03%	+23,875	Timeline
BGSB & G FOODS INC	335,618	$2.31M	0.03%	+320,009	Timeline
BZHBEAZER HOMES USA INC	112,747	$2.3M	0.03%	+52,900	Timeline
EHCENCOMPASS HEALTH CORP	22,683	$2.3M	0.03%	-4,395	Timeline
DBXDROPBOX INC	85,900	$2.29M	0.03%	new	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	47,461	$2.29M	0.03%	new
TBBBBBB FOODS INC	85,617	$2.28M	0.03%	new	Timeline
GOGROCERY OUTLET HLDG CORP	163,200	$2.28M	0.03%	+118,113	Timeline
SOFISOFI TECHNOLOGIES INC	195,727	$2.28M	0.03%	-661,988	Timeline
IDYAIDEAYA BIOSCIENCES INC	138,855	$2.27M	0.03%	+23,953	Timeline
BTGB2GOLD CORP	795,742	$2.27M	0.03%	+576,402	Timeline
LNGCHENIERE ENERGY INC	9,764	$2.26M	0.03%	-4,070	Timeline
KNTKKINETIK HOLDINGS INC	43,409	$2.25M	0.03%	+1,529	Timeline
MQMARQETA INC	544,994	$2.25M	0.03%	+379,800	Timeline
ALGTALLEGIANT TRAVEL CO	43,245	$2.23M	0.03%	new	Timeline
OMCLOMNICELL COM	63,627	$2.22M	0.03%	+24,699	Timeline
ITGARTNER INC	5,295	$2.22M	0.03%	+3,849	Timeline
ITTITT INC	17,152	$2.22M	0.03%	+10,173	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	41,760	$2.21M	0.03%	new	Timeline
EQTEQT CORP	41,086	$2.2M	0.03%	new	Timeline
NFGNATIONAL FUEL GAS CO	27,707	$2.19M	0.03%	+21,437	Timeline
EQNREQUINOR ASA	82,326	$2.18M	0.03%	new	Timeline
EXTREXTREME NETWORKS INC	163,957	$2.17M	0.03%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	393,400	$2.16M	0.03%	+304,600	Timeline
NOGNORTHERN OIL & GAS INC	71,547	$2.16M	0.03%	-101,305	Timeline
DQDAQO NEW ENERGY CORP	119,246	$2.16M	0.03%	new	Timeline
RVLVREVOLVE GROUP INC	100,418	$2.16M	0.03%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	41,082	$2.15M	0.03%	new	Timeline
RXSTRXSIGHT INC	85,138	$2.15M	0.03%	-8,117	Timeline
HAPNHAPPEN INC	207,769	$2.14M	0.03%	+81,487	Timeline
LGIHLGI HOMES INC	32,256	$2.14M	0.03%	new	Timeline
QSQUANTUMSCAPE CORP	513,000	$2.13M	0.03%	new	Timeline
KLICKULICKE & SOFFA INDS INC	64,567	$2.13M	0.03%	new	Timeline
PLDPROLOGIS INC.	18,960	$2.12M	0.03%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	365,135	$2.12M	0.03%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	11,267	$2.12M	0.03%	+3,771	Timeline
OSCROSCAR HEALTH INC	160,474	$2.1M	0.03%	-401,902	Timeline
TLKTELEKOMUNIKASI IND	141,335	$2.09M	0.03%	+86,337	Timeline
AUBATLANTIC UN BANKSHARES CORP	67,000	$2.09M	0.03%	new	Timeline
ATECALPHATEC HLDGS INC	203,284	$2.06M	0.03%	+3,105	Timeline
PAYPAYMENTUS HOLDINGS INC	78,900	$2.06M	0.03%	+17,760	Timeline
FLYWFLYWIRE CORPORATION	214,357	$2.04M	0.03%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	101,023	$2.02M	0.03%	-387,650	Timeline
CLCOLGATE PALMOLIVE CO	21,364	$2M	0.03%	-8,143	Timeline
HDBHDFC BANK LTD	30,042	$2M	0.03%	-101,658	Timeline
USMVISHARES TR	21,271	$1.99M	0.03%	new	Timeline
NUVLNUVALENT INC	28,089	$1.99M	0.03%	-6,859	Timeline
BNTXBIONTECH SE	21,792	$1.98M	0.03%	new	Timeline
HYGISHARES TR	25,131	$1.98M	0.03%	+9,144	Timeline
BACBANK OF AMER CORP	47,450	$1.98M	0.03%	-14,338	Timeline
SONOSONOS INC	183,249	$1.96M	0.03%	new	Timeline
PCGPG&E CORP	113,287	$1.95M	0.03%	-9,813	Timeline
YELPYELP INC	52,519	$1.94M	0.03%	new	Timeline
RDYDR REDDYS LABS LTD	147,111	$1.94M	0.03%	+123,911	Timeline
AMTAMERICAN TOWER CORP	8,917	$1.94M	0.03%	-98,933	Timeline
TGTXTG THERAPEUTICS INC	49,100	$1.94M	0.03%	new	Timeline
MASMASCO CORP	27,610	$1.92M	0.03%	+23,697	Timeline
STAASTAAR SURGICAL CO	108,845	$1.92M	0.03%	new	Timeline
NWLNEWELL BRANDS INC	309,496	$1.92M	0.03%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	174,407	$1.91M	0.03%	+50,365	Timeline
LUNRINTUITIVE MACHINES INC	255,001	$1.9M	0.03%	new	Timeline
DXCDXC TECHNOLOGY CO	111,317	$1.9M	0.03%	new	Timeline
UFPTUFP TECHNOLOGIES INC	9,399	$1.9M	0.03%	-1,900	Timeline
DMCDEL MONTE CORP	61,456	$1.89M	0.03%	+51,501	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	21,607	$1.88M	0.03%	+18,026	Timeline
CSCOCISCO SYS INC	30,400	$1.88M	0.03%	-79,166	Timeline
IVTINVENTRUST PPTYS CORP	63,868	$1.88M	0.03%	new	Timeline
KHCKRAFT HEINZ CO	61,588	$1.87M	0.03%	-91,396	Timeline
EPACENERPAC TOOL GROUP CORP	41,615	$1.87M	0.03%	new	Timeline
MKTXMARKETAXESS HLDGS INC	8,616	$1.86M	0.03%	-13,543	Timeline
SNASNAP ON INC	5,523	$1.86M	0.03%	+4,342	Timeline
TCOMTRIP COM GROUP LTD	29,223	$1.86M	0.03%	-103,576	Timeline
XMTRXOMETRY INC	74,250	$1.85M	0.03%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	37,192	$1.85M	0.03%	-7,268	Timeline
TMHCTAYLOR MORRISON HOME CORP	30,556	$1.83M	0.03%	new	Timeline
ATROASTRONICS CORP	75,874	$1.83M	0.03%	+30,654	Timeline
CMICUMMINS INC	5,843	$1.83M	0.03%	+2,949	Timeline
CPRICAPRI HOLDINGS LIMITED	92,568	$1.83M	0.03%	-397,638	Timeline
OPFIOPPFI INC	195,417	$1.82M	0.03%	+105,123	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	214,375	$1.8M	0.03%	+48,459	Timeline
CENTACENTRAL GARDEN & PET CO	54,582	$1.79M	0.03%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	68,000	$1.78M	0.03%	-48,647	Timeline
STEPSTEPSTONE GROUP INC	34,159	$1.78M	0.03%	-67,593	Timeline
HRLHORMEL FOODS CORP	57,615	$1.78M	0.03%	new	Timeline
DGXQUEST DIAGNOSTICS INC	10,519	$1.78M	0.03%	+8,019	Timeline
AOSSMITH A O CORP	27,228	$1.78M	0.03%	-42,605	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	9,060	$1.76M	0.03%	+2,081	Timeline
SWXSOUTHWEST GAS HLDGS INC	24,541	$1.76M	0.03%	new	Timeline
RHIROBERT HALF INC.	32,200	$1.76M	0.03%	new	Timeline
MNKDMANNKIND CORP	346,839	$1.74M	0.03%	+25,815	Timeline
SPIRSPIRE GLOBAL INC	215,219	$1.74M	0.03%	+36,405	Timeline
AINALBANY INTL CORP	25,198	$1.74M	0.03%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	110,909	$1.74M	0.03%	new	Timeline
PLXSPLEXUS CORP	13,515	$1.73M	0.03%	new	Timeline
SKTTANGER INC	51,120	$1.73M	0.03%	+42,436	Timeline
TENBTENABLE HLDGS INC	49,047	$1.72M	0.03%	+34,290	Timeline
CUBICUSTOMERS BANCORP INC	34,160	$1.71M	0.03%	-3,019	Timeline
ROADCONSTRUCTION PARTNERS INC	23,748	$1.71M	0.03%	new	Timeline
WELLWELLTOWER INC	11,077	$1.7M	0.03%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	253,723	$1.69M	0.03%	new	Timeline
SLGNSILGAN HLDGS INC	32,909	$1.68M	0.03%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	23,166	$1.68M	0.03%	new	Timeline
TPBTURNING PT BRANDS INC	28,211	$1.68M	0.03%	+9,711	Timeline
ACIALBERTSONS COMPANIES INC	75,643	$1.66M	0.03%	-525,148	Timeline
PEVERPURE INC	37,429	$1.66M	0.02%	new	Timeline
LRCXLAM RESEARCH CORP	22,652	$1.65M	0.02%	-29,457	Timeline
NYTNEW YORK TIMES CO MTN BE	33,179	$1.65M	0.02%	-87,980	Timeline
CRVLCORVEL CORP	14,651	$1.64M	0.02%	+4,664	Timeline
SDRLSEADRILL LTD	65,354	$1.63M	0.02%	new	Timeline
CDWCDW CORP	10,191	$1.63M	0.02%	-84,477	Timeline
VGLTVANGUARD SCOTTSDALE FDS	28,308	$1.63M	0.02%	new	Timeline
CDECOEUR MNG INC	275,394	$1.63M	0.02%	-837,261	Timeline
LEGNLEGEND BIOTECH CORP	47,941	$1.63M	0.02%	-102,241	Timeline
AZTAAZENTA INC	46,952	$1.63M	0.02%	+23,249	Timeline
BKSYBLACKSKY TECHNOLOGY INC	210,348	$1.63M	0.02%	new	Timeline
FSSFEDERAL SIGNAL CORP	22,082	$1.62M	0.02%	-19,577	Timeline
WTTRSELECT WATER SOLUTIONS INC	154,349	$1.62M	0.02%	new	Timeline
HELEHELEN OF TROY LTD	30,230	$1.62M	0.02%	new	Timeline
SOSOUTHERN CO	17,581	$1.62M	0.02%	-4,162	Timeline
KWRQUAKER HOUGHTON	13,017	$1.61M	0.02%	+8,756	Timeline
COURCOURSERA INC	241,513	$1.61M	0.02%	+27,760	Timeline
IAUISHARES GOLD TR	27,032	$1.59M	0.02%	-54,016	Timeline
OMCOMNICOM GROUP INC	19,215	$1.59M	0.02%	+1,420	Timeline
USLMUNITED STS LIME & MINERALS I	18,000	$1.59M	0.02%	+8,045	Timeline
ERIEERIE INDTY CO	3,795	$1.59M	0.02%	+3,296	Timeline
UDMYUDEMY INC	203,064	$1.58M	0.02%	+168,264	Timeline
DARDARLING INGREDIENTS INC	50,361	$1.57M	0.02%	-49,367	Timeline
FLGTFULGENT GENETICS INC	93,049	$1.57M	0.02%	+67,749	Timeline
PRAAPRA GROUP INC	76,038	$1.57M	0.02%	+16,438	Timeline
DRHDIAMONDROCK HOSPITALITY CO	202,800	$1.57M	0.02%	new	Timeline
ONTOONTO INNOVATION INC	12,861	$1.56M	0.02%	-11,795	Timeline
SLBSLB LIMITED	37,326	$1.56M	0.02%	-365,170	Timeline
WLYWILEY JOHN & SONS INC	35,014	$1.56M	0.02%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	9,375	$1.56M	0.02%	+5,943	Timeline
INGRINGREDION INC	11,501	$1.56M	0.02%	+9,498	Timeline
ANIPANI PHARMACEUTICALS INC	23,221	$1.55M	0.02%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	163,021	$1.55M	0.02%	new	Timeline
LMTLOCKHEED MARTIN CORP	3,445	$1.54M	0.02%	-48,301	Timeline
SMRNUSCALE PWR CORP	108,405	$1.54M	0.02%	new	Timeline
VLOVALERO ENERGY CORP	11,579	$1.53M	0.02%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	57,283	$1.52M	0.02%	-48,681	Timeline
MAAMID-AMER APT CMNTYS INC	9,042	$1.52M	0.02%	new	Timeline
PEPPEPSICO INC	10,100	$1.51M	0.02%	-2,172	Timeline
WECWEC ENERGY GROUP INC	13,816	$1.51M	0.02%	+1,364	Timeline
TTMITTM TECHNOLOGIES INC	73,336	$1.5M	0.02%	+59,209	Timeline
ALGALAMO GROUP INC	8,419	$1.5M	0.02%	+2,592	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	188,598	$1.5M	0.02%	new
AEOAMERICAN EAGLE OUTFITTERS IN	128,894	$1.5M	0.02%	new	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	88,185	$1.49M	0.02%	+80,757	Timeline
TGLSTECNOGLASS INC	20,825	$1.49M	0.02%	+8,534	Timeline
AGIALAMOS GOLD INC	55,580	$1.49M	0.02%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	24,307	$1.48M	0.02%	+16,349	Timeline
NTRSNORTHERN TR CORP	14,935	$1.47M	0.02%	+12,830	Timeline
OSISOSI SYSTEMS INC	7,558	$1.47M	0.02%	-3,987	Timeline
TMVDIREXION SHARES ETF TRUST	42,259	$1.47M	0.02%	-97,002	Timeline
LEALEAR CORP	16,582	$1.46M	0.02%	new	Timeline
CRNCCERENCE INC	184,667	$1.46M	0.02%	new	Timeline
WFCWELLS FARGO & CO	20,289	$1.46M	0.02%	+539	Timeline
BORRBORR DRILLING LTD	663,000	$1.45M	0.02%	+477,119	Timeline
SKYWSKYWEST INC	16,600	$1.45M	0.02%	+1,979	Timeline
GDOTGREEN DOT CORP	171,794	$1.45M	0.02%	+109,344	Timeline
BITXVOLATILITY SHS TR	40,805	$1.45M	0.02%	+1,953	Timeline
SUPVGRUPO SUPERVIELLE S.A.	110,685	$1.45M	0.02%	-80,128	Timeline
PSXPHILLIPS 66	11,700	$1.44M	0.02%	+8,930	Timeline
ENSENERSYS	15,694	$1.44M	0.02%	new	Timeline
MOALTRIA GROUP INC	23,865	$1.43M	0.02%	+15,993	Timeline
FINVFINVOLUTION GROUP	148,418	$1.43M	0.02%	+37,218	Timeline
TZADIREXION SHARES ETF TRUST	83,827	$1.43M	0.02%	+10,637	Timeline
JACKJACK IN THE BOX INC	52,221	$1.42M	0.02%	new	Timeline
KIESPDR SERIES TRUST	23,277	$1.41M	0.02%	new	Timeline
EOLSEVOLUS INC	116,982	$1.41M	0.02%	+73,882	Timeline
KGCKINROSS GOLD CORP	111,543	$1.41M	0.02%	-92,867	Timeline
CSTMCONSTELLIUM SE	139,350	$1.41M	0.02%	+78,919	Timeline
FIZZNATIONAL BEVERAGE CORP	33,740	$1.4M	0.02%	+27,240	Timeline
BKUBANKUNITED INC	40,600	$1.4M	0.02%	new	Timeline
WBWEIBO CORP	147,651	$1.4M	0.02%	-55,600	Timeline
NVRNVR INC	193	$1.4M	0.02%	+129	Timeline
QCOMQUALCOMM INC	9,061	$1.39M	0.02%	-64,362	Timeline
MSTZETF OPPORTUNITIES TRUST	98,774	$1.39M	0.02%	+60,647	Timeline
PMTPENNYMAC MTG INVT TR	94,400	$1.38M	0.02%	new	Timeline
MMSIMERIT MED SYS INC	12,998	$1.37M	0.02%	-19,431	Timeline
WWWWOLVERINE WORLD WIDE INC	98,299	$1.37M	0.02%	new	Timeline
GPREGREEN PLAINS INC	279,258	$1.35M	0.02%	new	Timeline
BNDVANGUARD BD INDEX FDS	18,358	$1.35M	0.02%	+14,943	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	29,500	$1.35M	0.02%	-143,407	Timeline
REGREGENCY CTRS CORP	18,232	$1.34M	0.02%	new	Timeline
FCXFREEPORT MCMORAN INC	35,122	$1.33M	0.02%	-142,536	Timeline
RYNRAYONIER INC	47,582	$1.33M	0.02%	+39,541	Timeline
DVADAVITA INC	8,642	$1.32M	0.02%	+3,793	Timeline
GISGENERAL MILLS INC	22,069	$1.32M	0.02%	+17,495	Timeline
TDCTERADATA CORP DEL	58,600	$1.32M	0.02%	new	Timeline
TBBKBANCORP INC DEL	24,920	$1.32M	0.02%	-3,985	Timeline
UNFUNIFIRST CORP MASS	7,561	$1.32M	0.02%	new	Timeline
ACVAACV AUCTIONS INC	92,996	$1.31M	0.02%	+65,096	Timeline
OLEDUNIVERSAL DISPLAY CORP	9,384	$1.31M	0.02%	new	Timeline
NOVTNOVANTA INC	10,219	$1.31M	0.02%	new	Timeline
SMCISUPER MICRO COMPUTER INC	38,125	$1.31M	0.02%	-33,213	Timeline
COHUCOHU INC	88,432	$1.3M	0.02%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	22,418	$1.3M	0.02%	+18,043	Timeline
KMPRKEMPER CORP	19,400	$1.3M	0.02%	+7,255	Timeline
VNQVANGUARD INDEX FDS	14,284	$1.29M	0.02%	new	Timeline
HESS CORPHESS CORP	8,038	$1.28M	0.02%	new
NVDGRANITESHARES ETF TR	37,086	$1.28M	0.02%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	144,954	$1.28M	0.02%	new	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	45,068	$1.28M	0.02%	-135,341	Timeline
AHRAMERICAN HEALTHCARE REIT INC	42,135	$1.28M	0.02%	+27,053	Timeline
KURAKURA ONCOLOGY INC	192,711	$1.27M	0.02%	-47,222	Timeline
IEIISHARES TR	10,692	$1.26M	0.02%	-6,677	Timeline
MPCMARATHON PETE CORP	8,663	$1.26M	0.02%	+4,863	Timeline
TPHTRI POINTE HOMES INC	39,507	$1.26M	0.02%	new	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	27,542	$1.26M	0.02%	-1,359
MKSIMKS INC.	15,682	$1.26M	0.02%	new	Timeline
SXCSUNCOKE ENERGY INC	136,571	$1.26M	0.02%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	54,185	$1.25M	0.02%	+39,736	Timeline
SGOLETFS GOLD TR	40,870	$1.22M	0.02%	-130,893	Timeline
INODINNODATA INC	33,767	$1.21M	0.02%	-177,970	Timeline
ENOVENOVIS CORPORATION	31,703	$1.21M	0.02%	new	Timeline
IMAXIMAX CORP	45,853	$1.21M	0.02%	-25,500	Timeline
AMNAMN HEALTHCARE SVCS INC	49,300	$1.21M	0.02%	+24,300	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	136,950	$1.2M	0.02%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	76,498	$1.2M	0.02%	+32,612	Timeline
ETENERGY TRANSFER L P	64,254	$1.19M	0.02%	-10,942	Timeline
YETIYETI HLDGS INC	36,061	$1.19M	0.02%	+14,437	Timeline
MYGNMYRIAD GENETICS INC	134,336	$1.19M	0.02%	new	Timeline
SEESEALED AIR CORP NEW	41,175	$1.19M	0.02%	+8,603	Timeline
ADBEADOBE INC	3,100	$1.19M	0.02%	-14,713	Timeline
HHHHOWARD HUGHES HOLDINGS INC	15,954	$1.18M	0.02%	+5,487	Timeline
FITBFIFTH THIRD BANCORP	30,049	$1.18M	0.02%	+23,817	Timeline
GSHDGOOSEHEAD INS INC	9,974	$1.18M	0.02%	new	Timeline
KLACKLA CORP	1,718	$1.17M	0.02%	-4,349	Timeline
EEEXCELERATE ENERGY INC	40,669	$1.17M	0.02%	new	Timeline
ACTENACT HLDGS INC	33,500	$1.16M	0.02%	+4,338	Timeline
MUSAMURPHY USA INC	2,473	$1.16M	0.02%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	162,156	$1.16M	0.02%	+70,554	Timeline
DOLEDOLE PLC	80,084	$1.16M	0.02%	+60,638	Timeline
PGYPAGAYA TECHNOLOGIES LTD	110,341	$1.16M	0.02%	-10,706	Timeline
BBTBEACON FINANCIAL CORP.	44,300	$1.16M	0.02%	+13,358	Timeline
METDDIREXION SHARES ETF TRUST	57,333	$1.13M	0.02%	+43,779	Timeline
DDOMINION ENERGY INC	20,209	$1.13M	0.02%	+11,570	Timeline
MOMOHELLO GROUP INC	179,016	$1.13M	0.02%	+33,183	Timeline
HNRGHALLADOR ENERGY COMPANY	91,704	$1.13M	0.02%	new	Timeline
CFRCULLEN FROST BANKERS INC	8,988	$1.13M	0.02%	-6,576	Timeline
PSAPUBLIC STORAGE	3,757	$1.12M	0.02%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	88,204	$1.12M	0.02%	-52,755	Timeline
QBTSD-WAVE QUANTUM INC	147,753	$1.12M	0.02%	new	Timeline
TNADIREXION SHARES ETF TRUST	38,309	$1.12M	0.02%	-216,145	Timeline
PRKSUNITED PARKS & RESORTS INC	24,656	$1.12M	0.02%	new	Timeline
GPGIGPGI INC	103,018	$1.12M	0.02%	new	Timeline
KRCKILROY REALTY CORP	34,140	$1.12M	0.02%	new	Timeline
RIORIO TINTO PLC	18,601	$1.12M	0.02%	new	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	148,849	$1.12M	0.02%	-114,489	Timeline
GGBGERDAU SA	391,728	$1.11M	0.02%	+127,319	Timeline
VYXNCR VOYIX CORPORATION	113,600	$1.11M	0.02%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	64,117	$1.11M	0.02%	new	Timeline
VVXV2X INC	22,516	$1.1M	0.02%	+5,146	Timeline
BCBRUNSWICK CORP	20,419	$1.1M	0.02%	+10,132	Timeline
LITELUMENTUM HLDGS INC	17,636	$1.1M	0.02%	-25,121	Timeline
AMATAPPLIED MATLS INC	7,543	$1.09M	0.02%	+2,714	Timeline
VIXYPROSHARES TR II	21,697	$1.09M	0.02%	new	Timeline
LZLEGALZOOM COM INC	126,118	$1.09M	0.02%	+92,096	Timeline
GATXGATX CORP	6,990	$1.09M	0.02%	+5,690	Timeline
DOWDOW HLDGS INC	31,066	$1.08M	0.02%	+3,105	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,766	$1.08M	0.02%	+1,770	Timeline
BANCBANC OF CALIFORNIA INC	76,400	$1.08M	0.02%	-139,290	Timeline
ATOATMOS ENERGY CORP	7,006	$1.08M	0.02%	-5,594	Timeline
TSEMTOWER SEMICONDUCTOR LTD	30,350	$1.08M	0.02%	new	Timeline
NBRNABORS INDUSTRIES LTD	25,792	$1.08M	0.02%	+1,539	Timeline
CAHCARDINAL HEALTH INC	7,767	$1.07M	0.02%	+612	Timeline
EXPOEXPONENT INC	13,188	$1.07M	0.02%	new	Timeline
FTITECHNIPFMC PLC	33,717	$1.07M	0.02%	-19,936	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,167	$1.07M	0.02%	+5,627	Timeline
KROSKEROS THERAPEUTICS INC	103,826	$1.06M	0.02%	new	Timeline
BHCBAUSCH HEALTH COS INC	163,078	$1.06M	0.02%	new	Timeline
PLABPHOTRONICS INC	50,600	$1.05M	0.02%	new	Timeline
AGROADECOAGRO S A	92,757	$1.04M	0.02%	+13,563	Timeline
AESIATLAS ENERGY SOLUTIONS INC	58,043	$1.04M	0.02%	+37,792	Timeline
UAAUNDER ARMOUR INC	165,414	$1.03M	0.02%	new	Timeline
HTOH2O AMERICA	18,877	$1.03M	0.02%	+12,192	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	141,915	$1.03M	0.02%	+131,668	Timeline
VICRVICOR CORP	21,795	$1.02M	0.02%	new	Timeline
IJRISHARES TR	9,720	$1.02M	0.02%	new	Timeline
ALEXALEXANDER & BALDWIN INC	58,966	$1.02M	0.02%	+7,818	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	30,752	$1.01M	0.02%	+10,403	Timeline
SILASILA REALTY TRUST INC	37,876	$1.01M	0.02%	new	Timeline
TRVITREVI THERAPEUTICS INC	160,815	$1.01M	0.02%	+139,226	Timeline
JKSJINKOSOLAR HLDG CO LTD	54,176	$1.01M	0.02%	+46,129	Timeline
NWNNORTHWEST NAT HLDG CO	23,483	$1M	0.02%	+10,934	Timeline
MPMP MATERIALS CORP	40,924	$999K	0.02%	new	Timeline
UTIUNIVERSAL TECHNICAL INST INC	38,800	$996K	0.01%	-11,766	Timeline
SUISUN CMNTYS INC	7,741	$996K	0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	42,405	$994K	0.01%	new	Timeline
SNPEDBX ETF TR	19,615	$989K	0.01%	new	Timeline
BUSEFIRST BUSEY CORP	45,790	$989K	0.01%	+14,686	Timeline
IFSINTERCORP FINL SVCS INC	29,789	$987K	0.01%	+11,698	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	39,095	$976K	0.01%	+7,195
CTOCTO RLTY GROWTH INC NEW	50,554	$976K	0.01%	+23,139	Timeline
CORCENCORA INC	3,510	$976K	0.01%	+169	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,153	$974K	0.01%	+8,306	Timeline
RLJRLJ LODGING TR	123,114	$971K	0.01%	new	Timeline
NVSNOVARTIS AG	8,711	$971K	0.01%	+6,576	Timeline
DRSLEONARDO DRS INC	29,500	$970K	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,630	$969K	0.01%	-42,632	Timeline
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	73,805	$967K	0.01%	+52,067
CYHCOMMUNITY HEALTH SYS INC NEW	357,708	$966K	0.01%	new	Timeline
AVPTAVEPOINT INC	66,726	$964K	0.01%	-157,746	Timeline
SNDRSCHNEIDER NATIONAL INC	42,133	$963K	0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	26,515	$960K	0.01%	-86,301	Timeline
COLMCOLUMBIA SPORTSWEAR CO	12,644	$957K	0.01%	-5,726	Timeline
BILLBILL HOLDINGS INC	20,841	$956K	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	4,000	$953K	0.01%	-1,112	Timeline
CCSCENTURY COMMUNITIES INC	14,188	$952K	0.01%	+7,421	Timeline
LINELINEAGE INC	16,206	$950K	0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	133,387	$939K	0.01%	+13,228	Timeline
TRSTRIMAS CORP	40,068	$939K	0.01%	+28,641	Timeline
SBHSALLY BEAUTY HLDGS INC	103,945	$939K	0.01%	-42,973	Timeline
EGBNEAGLE BANCORPORATION INC	44,306	$930K	0.01%	new	Timeline
UCOPROSHARES TR II	34,346	$929K	0.01%	+4,001	Timeline
GPRKGEOPARK LTD	114,839	$928K	0.01%	+63,567	Timeline
CARRCARRIER GLOBAL CORPORATION	14,609	$926K	0.01%	+10,980	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	16,500	$925K	0.01%	+5,804	Timeline
PRMPERIMETER SOLUTIONS INC	91,618	$923K	0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	9,727	$922K	0.01%	new
BBYBEST BUY INC	12,500	$920K	0.01%	+1,983	Timeline
LFMDLIFEMD INC	168,881	$919K	0.01%	+69,502	Timeline
BNOUNITED STS BRENT OIL FD LP	29,401	$915K	0.01%	-95,347	Timeline
VCVISTEON CORP	11,774	$914K	0.01%	-4,727	Timeline
CNACNA FINL CORP	17,944	$911K	0.01%	new	Timeline
CMPCOMPASS MINERALS INTL INC	97,977	$910K	0.01%	-42,848	Timeline
CRSRCORSAIR GAMING INC	102,690	$910K	0.01%	+56,921	Timeline
OPLNOPENLANE INC	47,164	$909K	0.01%	+1,273	Timeline
VERAVERA THERAPEUTICS INC	37,719	$906K	0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	76,060	$904K	0.01%	+1,441	Timeline
MATVMATIV HOLDINGS INC	143,629	$895K	0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	10,260	$891K	0.01%	+4,285	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,548	$890K	0.01%	-1,881	Timeline
METCRAMACO RES INC	108,130	$890K	0.01%	+97,306	Timeline
THGHANOVER INS GROUP INC	5,106	$888K	0.01%	new	Timeline
URTYPROSHARES TR	25,857	$887K	0.01%	+4,469	Timeline
DBIDESIGNER BRANDS INC	242,927	$887K	0.01%	+216,360	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	35,708	$883K	0.01%	new
HOLXHOLOGIC INC	14,270	$881K	0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	32,103	$878K	0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,457	$875K	0.01%	+2,830	Timeline
NOCNORTHROP GRUMMAN CORP	1,702	$871K	0.01%	-255	Timeline
NFLXNETFLIX INC.	932	$869K	0.01%	-20,866	Timeline
AEHRAEHR TEST SYS	119,143	$869K	0.01%	+91,043	Timeline
ATENA10 NETWORKS INC	53,066	$867K	0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	177,946	$867K	0.01%	-7,104	Timeline
KEYKEYCORP	54,170	$866K	0.01%	-700,739	Timeline
RDNRADIAN GROUP INC	25,531	$844K	0.01%	new	Timeline
BXPBXP INC	12,518	$841K	0.01%	-7,600	Timeline
KKELLANOVA	10,168	$839K	0.01%	+6,053	Timeline
SFSTIFEL FINL CORP	8,835	$833K	0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	22,976	$832K	0.01%	+13,000	Timeline
EVTCEVERTEC INC	22,600	$831K	0.01%	-11,809	Timeline
KAIKADANT INC	2,462	$829K	0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	88,704	$828K	0.01%	+44,422	Timeline
SPHRSPHERE ENTERTAINMENT CO	25,232	$826K	0.01%	-31,068	Timeline
CUBECUBESMART	19,300	$824K	0.01%	new	Timeline
CPAYCORPAY INC	2,356	$822K	0.01%	-2,393	Timeline
FSKFS KKR CAP CORP	39,104	$819K	0.01%	+24,254	Timeline
GMGENERAL MTRS CO	17,415	$819K	0.01%	+3,743	Timeline
DKNGDRAFTKINGS INC NEW	24,647	$819K	0.01%	new	Timeline
LOBLIVE OAK BANCSHARES INC	30,637	$817K	0.01%	new	Timeline
GTYGETTY RLTY CORP NEW	26,123	$815K	0.01%	+9,153	Timeline
HAINHAIN CELESTIAL GROUP INC	196,024	$814K	0.01%	new	Timeline
FRSHFRESHWORKS INC	57,275	$808K	0.01%	-28,325	Timeline
VRTSVIRTUS INVT PARTNERS INC	4,680	$807K	0.01%	+1,068	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	100,070	$807K	0.01%	new
KDPKEURIG DR PEPPER INC	23,518	$805K	0.01%	-203,221	Timeline
WESWESTERN MIDSTREAM PARTNERS L	19,583	$802K	0.01%	+1,165	Timeline
PJTPJT PARTNERS INC	5,817	$802K	0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,609	$801K	0.01%	new	Timeline
NRGNRG ENERGY INC	8,303	$793K	0.01%	+1,569	Timeline
WNCWABASH NATL CORP	71,719	$792K	0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	83,906	$791K	0.01%	+33,793
OREALTY INCOME CORP	13,614	$790K	0.01%	new	Timeline
VMCVULCAN MATLS CO	3,384	$789K	0.01%	-2,148	Timeline
BAXBAXTER INTL INC	23,012	$788K	0.01%	-116,016	Timeline
NEMNEWMONT CORP	16,279	$786K	0.01%	-415,445	Timeline
SAHSONIC AUTOMOTIVE INC	13,633	$777K	0.01%	new	Timeline
MGRCMCGRATH RENTCORP	6,953	$775K	0.01%	-12,647	Timeline
RGNXREGENXBIO INC	107,354	$768K	0.01%	-85,354	Timeline
BYDBOYD GAMING CORP	11,613	$764K	0.01%	new	Timeline
AVNTAVIENT CORPORATION	20,568	$764K	0.01%	+7,568	Timeline
DKSDICKS SPORTING GOODS INC	3,789	$764K	0.01%	new	Timeline
BWABORGWARNER INC	26,625	$763K	0.01%	+52	Timeline
CCICROWN CASTLE INC	7,310	$762K	0.01%	-28,027	Timeline
CRCCALIFORNIA RES CORP	17,273	$759K	0.01%	new	Timeline
VFCV F CORP	48,835	$758K	0.01%	-86,910	Timeline
INTAINTAPP INC	12,955	$756K	0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	86,900	$754K	0.01%	+19,400	Timeline
DVDOUBLEVERIFY HLDGS INC	56,242	$752K	0.01%	-93,558	Timeline
MCBMETROPOLITAN BK HLDG CORP	13,405	$751K	0.01%	+4,187	Timeline
ASTEASTEC INDS INC	21,763	$750K	0.01%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	48,630	$746K	0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	561	$743K	0.01%	+338	Timeline
EFOREVERFORTH INC	11,773	$742K	0.01%	new	Timeline
CMRECOSTAMARE INC	75,300	$741K	0.01%	new	Timeline
TLHISHARES TR	7,120	$739K	0.01%	new	Timeline
WCCWESCO INTL INC	4,724	$734K	0.01%	-2,246	Timeline
CBRECBRE GROUP INC	5,564	$728K	0.01%	new	Timeline
TBLATABOOLA.COM LTD	246,629	$728K	0.01%	+122,905	Timeline
TOLTOLL BROTHERS INC	6,841	$722K	0.01%	+3,721	Timeline
BBSIBARRETT BUSINESS SVCS INC	17,544	$722K	0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,465	$718K	0.01%	-6,177	Timeline
INVAINNOVIVA INC	39,559	$717K	0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	15,823	$713K	0.01%	-21,811	Timeline
SCSCSCANSOURCE INC	20,937	$712K	0.01%	+3,010	Timeline
SVCSERVICE PPTYS TR	271,765	$709K	0.01%	-416,156	Timeline
IOSPINNOSPEC INC	7,451	$706K	0.01%	+693	Timeline
CPBTHE CAMPBELLS COMPANY	17,650	$705K	0.01%	-15,575	Timeline
MTWMANITOWOC CO INC	82,000	$704K	0.01%	+15,500	Timeline
AFLAFLAC INC	6,300	$700K	0.01%	+3,947	Timeline
TXTERNIUM SA	22,476	$700K	0.01%	new	Timeline
USACUSA COMPRESSION PARTNERS LP	25,926	$699K	0.01%	new	Timeline
NUSNU SKIN ENTERPRISES INC	96,168	$698K	0.01%	-7,316	Timeline
MCRIMONARCH CASINO & RESORT INC	8,924	$694K	0.01%	+3,193	Timeline
HLNEHAMILTON LANE INC	4,659	$693K	0.01%	-13,829	Timeline
DTEDTE ENERGY CO	4,981	$689K	0.01%	-1,415	Timeline
OPRAOPERA LTD	43,170	$688K	0.01%	-6,532	Timeline
TMUST-MOBILE US INC	2,576	$687K	0.01%	-12,924	Timeline
NENOBLE CORP PLC	28,977	$687K	0.01%	new	Timeline
WLDNWILLDAN GROUP INC	16,864	$687K	0.01%	-1,536	Timeline
QTRXQUANTERIX CORP	105,457	$687K	0.01%	new	Timeline
MTHMERITAGE HOMES CORP	9,677	$686K	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,951	$685K	0.01%	+3,196	Timeline
ATRAPTARGROUP INC	4,598	$682K	0.01%	+3,023	Timeline
STSENSATA TECHNOLOGIES HLDG PL	28,068	$681K	0.01%	-65,911	Timeline
HASHASBRO INC	11,020	$678K	0.01%	+6,219	Timeline
SRESEMPRA	9,493	$677K	0.01%	+3,693	Timeline
IBEXIBEX LTD	27,762	$676K	0.01%	+8,913	Timeline
CLXCLOROX CO DEL	4,567	$672K	0.01%	+1,950	Timeline
IDTIDT CORP	13,050	$670K	0.01%	+6,851	Timeline
NAGENIAGEN BIOSCIENCE INC	96,430	$665K	0.01%	-1,912	Timeline
DVNDEVON ENERGY CORP NEW	17,787	$665K	0.01%	-433,639	Timeline
RNRRENAISSANCERE HLDGS LTD	2,764	$663K	0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	3,191	$663K	0.01%	+780	Timeline
MDUMDU RES GROUP INC	39,200	$663K	0.01%	-15,493	Timeline
PTIRGRANITESHARES ETF TR	4,979	$662K	0.01%	+2,856	Timeline
DTMDT MIDSTREAM INC	6,855	$661K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	12,361	$659K	0.01%	+2,901	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	42,000	$657K	0.01%	+26,874	Timeline
ESEESCO TECHNOLOGIES INC	4,128	$657K	0.01%	-202	Timeline
ASHASHLAND INC	11,075	$657K	0.01%	+1,775	Timeline
MGYMAGNOLIA OIL & GAS CORP	25,963	$656K	0.01%	-196,897	Timeline
NATNORDIC AMERICAN TANKERS LIMI	264,617	$651K	0.01%	+81,724	Timeline
MDXGMIMEDX GROUP INC	85,162	$647K	0.01%	+69,162	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	21,600	$645K	0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	2,920	$642K	0.01%	+1,537	Timeline
LULULULULEMON ATHLETICA INC	2,267	$642K	0.01%	-178	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	9,877	$639K	0.01%	new
JAMFJAMF HOLDING CORP	52,437	$637K	0.01%	new	Timeline
CALMCAL MAINE FOODS INC	6,967	$633K	0.01%	new	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	18,800	$631K	0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	12,990	$629K	0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	3,327	$629K	0.01%	new	Timeline
MZTIMARZETTI COMPANY	3,595	$629K	0.01%	new	Timeline
CRAICRA INTL INC	3,627	$628K	0.01%	new	Timeline
GSLGLOBAL SHIP LEASE INC	27,420	$627K	0.01%	-28,488	Timeline
VREXVAREX IMAGING CORP	53,848	$625K	0.01%	+31,844	Timeline
PWPPERELLA WEINBERG PARTNERS	33,926	$624K	0.01%	+424	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	23,375	$619K	0.01%	-18,896	Timeline
BOCBOSTON OMAHA CORP	42,113	$614K	0.01%	+27,926	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,456	$614K	0.01%	+1,249	Timeline
LHLABCORP HOLDINGS INC	2,622	$610K	0.01%	new	Timeline
HONHONEYWELL INTL INC	2,866	$607K	0.01%	-3,639	Timeline
EXPEAGLE MATLS INC	2,720	$604K	0.01%	new	Timeline
LOMALOMA NEGRA C I A S A MTN 14	54,800	$602K	0.01%	-11,315	Timeline
SNDKSANDISK CORP	12,570	$598K	0.01%	new	Timeline
VICIVICI PPTYS INC	18,338	$598K	0.01%	new	Timeline
PNTGPENNANT GROUP INC	23,710	$596K	0.01%	-5,990	Timeline
VEEVVEEVA SYS INC	2,562	$593K	0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	19,634	$593K	0.01%	+7,943	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,076	$592K	0.01%	-20,644	Timeline
KBHKB HOME	10,152	$590K	0.01%	-30,573	Timeline
SHBISHORE BANCSHARES INC	43,445	$588K	0.01%	+30,745	Timeline
ZTOZTO EXPRESS CAYMAN INC	29,626	$588K	0.01%	-72,764	Timeline
TITNTITAN MACHY INC	34,426	$587K	0.01%	+5,126	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,208	$586K	0.01%	-1,833	Timeline
STCSTEWART INFORMATION SVCS COR	8,142	$581K	0.01%	new	Timeline
GHCGRAHAM HLDGS CO	602	$578K	0.01%	-197	Timeline
TXRHTEXAS ROADHOUSE INC	3,454	$576K	0.01%	new	Timeline
PACSPACS GROUP INC	51,116	$575K	0.01%	-13,007	Timeline
PRGOPERRIGO CO PLC	20,400	$572K	0.01%	-38,465	Timeline
CHEFCHEFS WHSE INC	10,495	$572K	0.01%	new	Timeline
CBLCBL & ASSOC PPTYS INC	21,500	$571K	0.01%	-1,758	Timeline
CTRACOTERRA ENERGY INC	19,767	$571K	0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	27,548	$571K	0.01%	-19,452	Timeline
HAFCHANMI FINL CORP	25,192	$571K	0.01%	+4,942	Timeline
TRVTRAVELERS COMPANIES INC	2,157	$570K	0.01%	new	Timeline
SCLSTEPAN CO	10,318	$568K	0.01%	+3,556	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	call	678,700	$318M	+656,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	331,500	$185M	new
QQQINVESCO QQQ TR COM	put	356,800	$167M	+323,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	208,300	$117M	new
HYGISHARES TR IBOXX HI YD ETF	put	1,150,000	$90.7M	new
IWMISHARES TR SHS	call	191,300	$38.2M	new
IWMISHARES TR SHS	put	83,300	$16.6M	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
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	15,000,000	$15.5M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	11,893,000	$13.6M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	15,000,000	$13.2M	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	11,500,000	$11.4M	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	8,000,000	$10.6M	+3,000,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	8,650,000	$8.18M	new
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	8,000,000	$7.76M	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	8,000,000	$7.73M	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	7,500,000	$7.24M	new
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	8,524,000	$6.52M	new
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	6,000,000	$6.45M	+3,000,000
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	7,172,000	$6.02M	new
SSR Mining IncSSR Mining Inc Convertible bond	principal	5,000,000	$4.99M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	5,000,000	$3.67M	-7,508,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	2,000,000	$2.35M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	2,682,000	$2.32M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	2,500,000	$2.32M	new
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	2,196,000	$2.12M	-3,000,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	3,000,000	$2.1M	new
FARO Technologies IncFARO Technologies Inc Convertible bond	principal	1,000,000	$1.02M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	9,000,000	$93K	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	8,000,000	$86.1K	new
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	6,275,000	$81K	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	7,500,000	$77.9K	-500,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	6,500,000	$70.4K	new
Semtech CorpSemtech Corp Convertible bond	principal	3,000,000	$54.8K	0

Sold out in Q1 2025

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

The largest 100 of 592. All 592

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	160,003	$93.8M	shares
IVVISHARES TR	143,081	$84.2M	shares
APHAMPHENOL CORP	364,485	$25.3M	shares
QQQMINVESCO EXCH TRADED FD TR II	119,661	$25.2M	shares
CAVACAVA GROUP INC	222,562	$25.1M	shares
LLYELI LILLY & CO	32,349	$25M	shares
UNPUNION PAC CORP	105,629	$24.1M	shares
MNDYMONDAY COM LTD	98,046	$23.1M	shares
FTAIFTAI AVIATION LTD	158,185	$22.8M	shares
HDHOME DEPOT INC	57,891	$22.5M	shares
PGRPROGRESSIVE CORP	86,076	$20.6M	shares
SCHWCHARLES SCHWAB CORP (THE)	261,728	$19.4M	shares
MMM3M CO	138,373	$17.9M	shares
TSCOTRACTOR SUPPLY CO	312,206	$16.6M	shares
ROPROPER TECHNOLOGIES INC	30,557	$15.9M	shares
XLRESELECT SECTOR SPDR TR	380,409	$15.5M	shares
CVSCVS HEALTH CORP	342,903	$15.4M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	176,245	$15.2M	shares
WMTWALMART INC	159,719	$14.4M	shares
SQQQProShares UltraPro Short QQQ	456,868	$14.2M	shares
YPFYPF SOCIEDAD ANONIMA	321,325	$13.7M	shares
CLSKCLEANSPARK INC	1,459,598	$13.4M	shares
WINGWINGSTOP INC	42,438	$12.1M	shares
BILIBILIBILI INC	639,641	$11.6M	shares
GEVGE VERNOVA INC	33,873	$11.1M	shares
IBITISHARES BITCOIN TRUST ETF	208,961	$11.1M	shares
SHWSHERWIN WILLIAMS CO	31,830	$10.8M	shares
THCTENET HEALTHCARE CORP	83,055	$10.5M	shares
QLDPROSHARES TR	95,132	$10.3M	shares
GLDSPDR GOLD TR	41,063	$9.94M	shares
URIUNITED RENTALS INC	13,828	$9.74M	shares
FANGDIAMONDBACK ENERGY INC	58,953	$9.66M	shares
GDXVANECK ETF TRUST	277,290	$9.4M	shares
PINSPINTEREST INC	318,514	$9.24M	shares
VRNSVARONIS SYS INC	205,737	$9.14M	shares
RIOTRIOT PLATFORMS INC	871,800	$8.9M	shares
AAPLAPPLE INC	34,741	$8.7M	shares
GOOGALPHABET INC	45,526	$8.67M	shares
FNFABRINET	39,411	$8.67M	shares
DGDOLLAR GEN CORP	111,624	$8.46M	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	898,413	$8.38M	shares
SBUXSTARBUCKS CORP	88,845	$8.11M	shares
FOXAFOX CORP	157,026	$7.63M	shares
TWTRADEWEB MKTS INC	56,765	$7.43M	shares
IWDISHARES TR	39,914	$7.39M	shares
CPRTCOPART INC	125,442	$7.2M	shares
XLESELECT SECTOR SPDR TR	78,783	$6.75M	shares
MCOMOODYS CORP	14,211	$6.73M	shares
ASANASANA INC	331,200	$6.71M	shares
TYLTYLER TECHNOLOGIES INC	11,591	$6.68M	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	5,000,000	$6.66M	principal
BNYBANK OF NY MELLON CORP	86,482	$6.64M	shares
ATKRATKORE INC	78,500	$6.55M	shares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP	7,200,000	$6.48M	principal
DINOHF SINCLAIR CORP	183,281	$6.42M	shares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	6,500,000	$6.37M	principal
ROSTROSS STORES INC	41,717	$6.31M	shares
CACICACI INTL INC	15,510	$6.27M	shares
MTZMASTEC INC	45,832	$6.24M	shares
KCKINGSOFT CLOUD HLDGS LTD	589,066	$6.18M	shares
ALLEALLEGION PLC	46,641	$6.1M	shares
TJXTJX COS INC NEW	49,392	$5.97M	shares
LUVSOUTHWEST AIRLS CO	177,204	$5.96M	shares
WCNWASTE CONNECTIONS INC	34,532	$5.93M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	53,914	$5.92M	shares
MSMMSC INDL DIRECT INC	78,588	$5.87M	shares
OZKBANK OZK LITTLE ROCK ARK	129,231	$5.75M	shares
APPFAPPFOLIO INC	22,610	$5.58M	shares
ALPHATEC HLDGS INCALPHATEC HLDGS INC	5,869,000	$5.52M	principal
CRSPCRISPR THERAPEUTICS AG	139,280	$5.48M	shares
CMACOMERICA INC	88,203	$5.46M	shares
JDJD.COM INC	157,154	$5.45M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	65,109	$5.44M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	5,000,000	$5.39M	principal
PIIMPINJ INC	37,036	$5.38M	shares
ENOVIS CORPORATIONENOVIS CORPORATION	5,000,000	$5.33M	principal
SNAP INCSNAP INC	6,500,000	$5.32M	principal
RUNSUNRUN INC	574,906	$5.32M	shares
LDOSLEIDOS HOLDINGS INC	36,604	$5.27M	shares
NVCRNOVOCURE LTD	176,252	$5.25M	shares
MANMANPOWERGROUP INC WIS	89,247	$5.15M	shares
ROKROCKWELL AUTOMATION INC	17,961	$5.13M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,060,000	$4.96M	principal
ACHCACADIA HEALTHCARE COMPANY IN	123,800	$4.91M	shares
PRIPRIMERICA INC	17,938	$4.87M	shares
ODFLOLD DOMINION FREIGHT LINE IN	27,396	$4.83M	shares
PAGSPAGSEGURO DIGITAL LTD	749,044	$4.69M	shares
RKTROCKET COS INC	415,282	$4.68M	shares
MHKMOHAWK INDS INC	39,144	$4.66M	shares
CONMED CORPCONMED CORP	5,000,000	$4.64M	principal
KOLDPROSHARES TR II	106,912	$4.57M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	5,000,000	$4.41M	principal
RACEFERRARI N V	10,329	$4.39M	shares
GLGLOBE LIFE INC	38,883	$4.34M	shares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	5,000,000	$4.25M	principal
FLNCFLUENCE ENERGY INC	267,616	$4.25M	shares
XPXP INC	357,883	$4.24M	shares
ULSUL SOLUTIONS INC	84,303	$4.21M	shares
SYKSTRYKER CORPORATION	11,676	$4.2M	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	37,913	$4.2M	shares

How Q1 2025 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 0000905148-25-001639	superseded		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0000905148-26-003625	base	restatement	2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR/A 0000905148-26-003626	added	new holdings	2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC