Jump Financial, LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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.
Back to all 1,509 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).
| 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.
| 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 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 4,000,000 | $4.19M | principal |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 60,100 | $4.13M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 282,605 | $3.84M | shares |
| BKNGBOOKING HOLDINGS INC | 772 | $3.84M | shares |
| PSNPARSONS CORP DEL | 41,528 | $3.83M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 11,480 | $3.82M | shares |
| ANFABERCROMBIE & FITCH CO | 25,440 | $3.8M | shares |
| EPAMEPAM SYS INC | 16,080 | $3.76M | shares |
| VKTXVIKING THERAPEUTICS INC | 93,372 | $3.76M | shares |
| QLYSQUALYS INC | 26,700 | $3.74M | shares |
| DPSTDIREXION SHARES ETF TRUST | 34,042 | $3.74M | shares |
| AUANGLOGOLD ASHANTI PLC | 161,493 | $3.73M | shares |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW | 4,000,000 | $3.7M | principal |
| HCAHCA HEALTHCARE INC | 12,218 | $3.67M | shares |
| FUTUFUTU HLDGS LTD | 44,902 | $3.59M | shares |
| PWRQUANTA SVCS INC | 10,921 | $3.45M | shares |
| PMPHILIP MORRIS INTL INC | 28,645 | $3.45M | shares |
| QIAGEN NVQIAGEN NV | 77,400 | $3.45M | shares |
| EGEVEREST GROUP LTD | 8,979 | $3.25M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 75,108 | $3.25M | shares |
| KGSKODIAK GAS SVCS INC | 77,463 | $3.16M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 3,500,000 | $3.14M | principal |
| JPMJPMORGAN CHASE & CO | 13,013 | $3.12M | shares |
| SEICSEI INVTS CO | 37,282 | $3.08M | shares |
| GDXJVANECK ETF TRUST | 71,375 | $3.05M | shares |
| STNESTONECO LTD | 373,793 | $2.98M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 34,720 | $2.97M | shares |
| IRTINDEPENDENCE RLTY TR INC | 149,458 | $2.97M | shares |
| ASPNASPEN AEROGELS INC | 239,895 | $2.85M | shares |
| PTCTPTC THERAPEUTICS INC | 62,809 | $2.84M | shares |
| ACADACADIA PHARMACEUTICALS INC | 154,006 | $2.83M | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 3,000,000 | $2.79M | principal |
| VRSNVERISIGN INC | 13,453 | $2.78M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 95,575 | $2.78M | shares |
| CRLCHARLES RIV LABS INTL INC | 14,794 | $2.73M | shares |
| LIVNLIVANOVA PLC | 58,089 | $2.69M | shares |
| FLSFLOWSERVE CORP | 43,934 | $2.53M | shares |
| RSGREPUBLIC SVCS INC | 12,518 | $2.52M | shares |
| T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ… | 979,348 | $2.44M | shares |
| BMABANCO MACRO S A | 24,992 | $2.42M | shares |
| CXTCRANE NXT CO | 41,391 | $2.41M | shares |
| TNKTEEKAY TANKERS LTD | 60,395 | $2.4M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 16,286 | $2.3M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 173,890 | $2.3M | shares |
| MERUS N VMERUS N V | 54,412 | $2.29M | shares |
| ICFIICF INTL INC | 18,843 | $2.25M | shares |
| INARI MED INCINARI MED INC | 43,328 | $2.21M | shares |
| BBARBANCO BBVA ARGENTINA S A | 115,553 | $2.2M | shares |
| VS TRUSTVS TRUST | 639,348 | $2.17M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 2,500,000 | $2.13M | principal |
| GRNDGRINDR INC | 118,784 | $2.12M | shares |
| LIFLIFE360 INC | 50,974 | $2.1M | shares |
| WERNWERNER ENTERPRISES INC | 58,219 | $2.09M | shares |
| SIRISIRIUSXM HOLDINGS INC | 91,600 | $2.09M | shares |
| TIGRUP FINTECH HLDG LTD | 320,311 | $2.07M | shares |
| DEDEERE & CO | 4,845 | $2.05M | shares |
| LILI AUTO INC | 84,988 | $2.04M | shares |
| ARKBARK 21SHARES BITCOIN ETF | 21,202 | $1.98M | shares |
| XLBSELECT SECTOR SPDR TR | 23,500 | $1.98M | shares |
| DLBDOLBY LABORATORIES INC | 25,290 | $1.98M | shares |
| KSSKOHLS CORP | 139,743 | $1.96M | shares |
| RCREADY CAPITAL CORP | 286,376 | $1.95M | shares |
| SPGIS&P GLOBAL INC | 3,855 | $1.92M | shares |
| PHPARKER-HANNIFIN CORP | 3,011 | $1.92M | shares |
| EWYISHARES INC | 36,677 | $1.87M | shares |
| FFORD MTR CO | 186,981 | $1.85M | shares |
| POETPOET TECHNOLOGIES INC | 308,200 | $1.83M | shares |
| RMDRESMED INC | 7,978 | $1.82M | shares |
| GOLFACUSHNET HLDGS CORP | 25,300 | $1.8M | shares |
| OPCHOPTION CARE HEALTH INC | 77,162 | $1.79M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 10,332 | $1.75M | shares |
| EAELECTRONIC ARTS INC | 11,978 | $1.75M | shares |
| PENNPENN ENTERTAINMENT INC | 88,000 | $1.74M | shares |
| CRHCRH PLC | 18,739 | $1.73M | shares |
| PAYOPAYONEER GLOBAL INC | 171,822 | $1.73M | shares |
| MSMORGAN STANLEY | 13,598 | $1.71M | shares |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 55,109 | $1.7M | shares |
| CUKCARNIVAL PLC | 75,552 | $1.7M | shares |
| PGNYPROGYNY INC | 97,932 | $1.69M | shares |
| HROWHARROW INC | 50,260 | $1.69M | shares |
| FISVFISERV INC | 8,148 | $1.67M | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 153,231 | $1.65M | shares |
| GHGUARDANT HEALTH INC | 53,404 | $1.63M | shares |
| DINDINE BRANDS GLOBAL INC | 53,052 | $1.6M | shares |
| TFXTELEFLEX INCORPORATED | 8,960 | $1.59M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 10,060 | $1.59M | shares |
| JBTMJBT MAREL CORPORATION | 12,382 | $1.57M | shares |
| INTUINTUIT | 2,502 | $1.57M | shares |
| MKCMCCORMICK & CO INC | 20,422 | $1.56M | shares |
| INTRINTER & CO INC | 362,015 | $1.53M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 38,639 | $1.51M | shares |
| AGYSAGILYSYS INC | 11,404 | $1.5M | shares |
| THOTHOR INDS INC | 15,636 | $1.5M | shares |
| SVXYPROSHARES TR II | 29,670 | $1.49M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,251 | $1.48M | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 55,178 | $1.47M | shares |
| CITHE CIGNA GROUP | 5,333 | $1.47M | shares |
| TAT&T INC | 64,617 | $1.47M | shares |
| CGNXCOGNEX CORP | 40,712 | $1.46M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 12,800 | $1.43M | shares |
| RLIRLI CORP | 8,675 | $1.43M | shares |
| CINFCINCINNATI FINL CORP | 9,914 | $1.42M | shares |
| CDPCOPT DEFENSE PROPERTIES | 45,800 | $1.42M | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 1,500,000 | $1.37M | principal |
| TNDMTANDEM DIABETES CARE INC | 37,710 | $1.36M | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 141,938 | $1.36M | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 67,738 | $1.35M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 76,842 | $1.34M | shares |
| UNHUNITEDHEALTH GROUP INC | 2,611 | $1.32M | shares |
| HIWHIGHWOODS PPTYS INC | 42,965 | $1.31M | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 257,801 | $1.31M | shares |
| UPROPROSHARES TR | 14,479 | $1.28M | shares |
| FHIFEDERATED HERMES INC | 31,200 | $1.28M | shares |
| GDSGDS HLDGS LTD | 53,943 | $1.28M | shares |
| VERXVERTEX INC | 23,700 | $1.26M | shares |
| ELMEELME COMMUNITIES | 81,033 | $1.24M | shares |
| UIUBIQUITI INC | 3,697 | $1.23M | shares |
| CXCEMEX SAB DE CV | 215,794 | $1.22M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 21,474 | $1.22M | shares |
| DYNDYNE THERAPEUTICS INC | 50,911 | $1.2M | shares |
| GILDGILEAD SCIENCES INC | 12,833 | $1.19M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 81,130 | $1.18M | shares |
| LMBLIMBACH HLDGS INC | 13,747 | $1.18M | shares |
| TRNOTERRENO RLTY CORP | 19,773 | $1.17M | shares |
| PUMPPROPETRO HLDG CORP | 124,051 | $1.16M | shares |
| APLDAPPLIED DIGITAL CORP | 151,240 | $1.16M | shares |
| GOGOGOGO INC | 141,233 | $1.14M | shares |
| BITOPROSHARES TR | 50,042 | $1.14M | shares |
| OLO INCOLO INC | 147,394 | $1.13M | shares |
| TROWPRICE T ROWE GROUP INC | 9,967 | $1.13M | shares |
| IRBTQIROBOT CORP | 144,770 | $1.12M | shares |
| VVISA INC | 3,546 | $1.12M | shares |
| IEMGISHARES INC | 21,392 | $1.12M | shares |
| KMTKENNAMETAL INC | 46,394 | $1.11M | shares |
| VRSKVERISK ANALYTICS INC | 4,019 | $1.11M | shares |
| HLFHERBALIFE LTD | 165,300 | $1.11M | shares |
| BTEBAYTEX ENERGY CORP | 424,879 | $1.1M | shares |
| MCYMERCURY GENL CORP NEW | 16,449 | $1.09M | shares |
| SKXSKECHERS U S A INC | 16,067 | $1.08M | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 154,842 | $1.07M | shares |
| SPTISPDR SERIES TRUST | 38,319 | $1.07M | shares |
| EEMISHARES TR | 25,486 | $1.07M | shares |
| AQNALGONQUIN POWER & UTILITIES | 239,027 | $1.06M | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 1,812 | $1.06M | shares |
| CSIQCANADIAN SOLAR INC | 92,284 | $1.03M | shares |
| MDLZMONDELEZ INTL INC | 17,108 | $1.02M | shares |
| JOYYJOYY INC | 24,041 | $1.01M | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 58,308 | $989K | shares |
| HWMHOWMET AEROSPACE INC | 8,984 | $983K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 39,400 | $982K | shares |
| ROCKGIBRALTAR INDS INC | 16,641 | $980K | shares |
| QNSTQUINSTREET INC | 41,850 | $965K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 9,758 | $965K | shares |
| COLDAMERICOLD REALTY TRUST INC | 44,575 | $954K | shares |
| SMWBSIMILARWEB LTD | 67,300 | $954K | shares |
| CVLTCOMMVAULT SYS INC | 6,300 | $951K | shares |
| TPGTPG INC | 15,061 | $946K | shares |
| APGEAPOGEE THERAPEUTICS INC | 20,867 | $945K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 55,424 | $944K | shares |
| TTEKTETRA TECH INC NEW | 23,543 | $938K | shares |
| INMDINMODE LTD | 54,921 | $917K | shares |
| AIOTPOWERFLEET INC | 134,057 | $893K | shares |
| AXTAAXALTA COATING SYS LTD | 26,047 | $891K | shares |
| XLVSELECT SECTOR SPDR TR | 6,475 | $891K | shares |
| BTBTBIT DIGITAL INC | 302,864 | $887K | shares |
| XELXCEL ENERGY INC | 13,103 | $885K | shares |
| FASTFASTENAL CO | 12,283 | $883K | shares |
| ATRCATRICURE INC | 28,878 | $883K | shares |
| CLWCLEARWATER PAPER CORP | 29,296 | $872K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,688 | $872K | shares |
| REPLREPLIMUNE GROUP INC | 71,443 | $865K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 11,188 | $861K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 95,999 | $860K | shares |
| BEAMBEAM THERAPEUTICS INC | 34,498 | $856K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 147,819 | $834K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 17,543 | $831K | shares |
| SNBRQSLEEP NUMBER CORP | 54,461 | $830K | shares |
| ANDEANDERSONS INC | 20,479 | $830K | shares |
| ZUMZZUMIEZ INC | 43,127 | $827K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 58,982 | $822K | shares |
| CTVACORTEVA INC | 14,415 | $821K | shares |
| MAXMEDIAALPHA INC | 72,500 | $819K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 18,812 | $814K | shares |
| GLNGGOLAR LNG LTD | 19,082 | $808K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 66,135 | $806K | shares |
| NRDSNERDWALLET INC | 60,076 | $799K | shares |
| COLBCOLUMBIA BKG SYS INC | 29,498 | $797K | shares |
| T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar… | 235,930 | $783K | shares |
| REDFIN CORPREDFIN CORP | 97,948 | $771K | shares |
| OSONESTREAM INC | 26,865 | $766K | shares |
| IRINGERSOLL RAND INC | 8,402 | $760K | shares |
| WTWISDOMTREE INC | 71,889 | $755K | shares |
| UDOWPROSHARES TR | 7,868 | $744K | shares |
| KTBKONTOOR BRANDS INC | 8,685 | $742K | shares |
| IRONDISC MEDICINE INC | 11,507 | $730K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 8,618 | $729K | shares |
| EXCEXELON CORP | 19,351 | $728K | shares |
| PLMRPALOMAR HLDGS INC | 6,885 | $727K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 6,982 | $723K | shares |
| CORTCORCEPT THERAPEUTICS INC | 14,242 | $718K | shares |
| ZYMEZYMEWORKS INC | 48,612 | $712K | shares |
| ODPTHE ODP CORP | 31,000 | $705K | shares |
| COCOVITA COCO CO INC | 18,827 | $695K | shares |
| DLTRDOLLAR TREE INC | 9,244 | $693K | shares |
| AMCXAMC GLOBAL MEDIA INC | 69,764 | $691K | shares |
| SNEXSTONEX GROUP INC | 7,033 | $689K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 215,725 | $688K | shares |
| WSMWILLIAMS SONOMA INC | 3,696 | $684K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 2,800 | $680K | shares |
| FULTFULTON FINL CORP PA | 35,288 | $680K | shares |
| NMRKNEWMARK GROUP INC | 52,424 | $672K | shares |
| DOCUDOCUSIGN INC | 7,434 | $669K | shares |
| TNCTENNANT CO | 8,139 | $664K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,924 | $658K | shares |
| EGPEASTGROUP PPTYS INC | 4,100 | $658K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 25,401 | $653K | shares |
| SRADSPORTRADAR GROUP AG | 36,806 | $638K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 55,700 | $633K | shares |
| PARAGON 28 INCPARAGON 28 INC | 60,900 | $629K | shares |
| ALRMALARM COM HLDGS INC | 10,315 | $627K | shares |
| SWSMURFIT WESTROCK PLC | 11,632 | $626K | shares |
| EVGOEVGO INC | 154,500 | $626K | shares |
| TSNTYSON FOODS INC | 10,855 | $624K | shares |
| UBERUBER TECHNOLOGIES INC | 10,249 | $618K | shares |
| AMZDDIREXION SHARES ETF TRUST | 53,576 | $618K | shares |
| STLDSTEEL DYNAMICS INC | 5,365 | $612K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 19,394 | $611K | shares |
| CBSHCOMMERCE BANCSHARES INC | 9,801 | $611K | shares |
| IAGIAMGOLD CORP | 115,531 | $596K | shares |
| HNSTHONEST CO INC | 85,952 | $596K | shares |
| BKRBAKER HUGHES COMPANY | 14,509 | $595K | shares |
| MTCHMATCH GROUP INC NEW | 18,111 | $592K | shares |
| PSNLPERSONALIS INC | 101,732 | $588K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 10,835 | $586K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 78,571 | $585K | shares |
| EZPWEZCORP INC | 47,635 | $582K | shares |
| PAMPAMPA ENERGIA SA | 6,553 | $576K | shares |
| OMFONEMAIN HLDGS INC | 11,000 | $573K | shares |
| RLAYRELAY THERAPEUTICS INC | 138,226 | $569K | shares |
| ICHRICHOR HOLDINGS | 17,666 | $569K | shares |
| ZSZSCALER INC | 3,123 | $563K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 7,607 | $563K | shares |
| EATBRINKER INTL INC | 4,203 | $556K | shares |
| PRDOPERDOCEO ED CORP | 21,000 | $556K | shares |
| DXDPROSHARES TR | 20,508 | $553K | shares |
| DPZDOMINOS PIZZA INC | 1,298 | $545K | shares |
| SLNOSOLENO THERAPEUTICS INC | 11,819 | $531K | shares |
| PLTKPLAYTIKA HLDG CORP | 76,531 | $531K | shares |
| BCHBANCO DE CHILE | 23,292 | $528K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 94,689 | $527K | shares |
| AIGAMERICAN INTL GROUP INC | 7,098 | $517K | shares |
| DDLDINGDONG CAYMAN LTD | 156,100 | $512K | shares |
| REAXTHE REAL BROKERAGE INC | 111,079 | $511K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 9,335 | $511K | shares |
| VTSVITESSE ENERGY INC | 20,365 | $509K | shares |
| TNETTRINET GROUP INC | 5,600 | $508K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 26,368 | $507K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 30,035 | $505K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 51,415 | $505K | shares |
| SLGSL GREEN RLTY CORP | 7,393 | $502K | shares |
| TWSTTWIST BIOSCIENCE CORP | 10,760 | $500K | shares |
| AVOMISSION PRODUCE INC | 34,441 | $495K | shares |
| ECECOPETROL S A | 62,341 | $494K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 102,481 | $491K | shares |
| SAFESAFEHOLD INC | 26,469 | $489K | shares |
| GAPGAP INC | 20,500 | $484K | shares |
| AZZAZZ INC | 5,901 | $483K | shares |
| MANUMANCHESTER UTD PLC NEW | 27,754 | $482K | shares |
| RWMPROSHARES TR | 25,475 | $477K | shares |
| HUMAHUMACYTE INC | 93,763 | $474K | shares |
| TRMDTORM PLC | 24,173 | $470K | shares |
| EBAYEBAY INC. | 7,588 | $470K | shares |
| WRBBERKLEY W R CORP | 8,025 | $470K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 14,007 | $469K | shares |
| HLITHARMONIC INC | 35,280 | $467K | shares |
| MAGNMAGNERA CORP | 25,600 | $465K | shares |
| OFIXORTHOFIX MED INC | 26,600 | $464K | shares |
| CCITIGROUP INC | 6,567 | $462K | shares |
| MITKMITEK SYS INC | 41,219 | $459K | shares |
| UISUNISYS CORP | 72,326 | $458K | shares |
| AVTAVNET INC | 8,700 | $455K | shares |
| BALLBALL CORP | 8,229 | $454K | shares |
| ALKSALKERMES PLC | 15,739 | $453K | shares |
| SONSONOCO PRODS CO | 9,230 | $451K | shares |
| PRGPROG HOLDINGS INC | 10,600 | $448K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 62,824 | $447K | shares |
| LKQLKQ CORP | 12,121 | $445K | shares |
| WYNNWYNN RESORTS LTD | 5,127 | $442K | shares |
| DNOWDNOW INC | 33,906 | $441K | shares |
| AKROAKERO THERAPEUTICS INC | 15,854 | $441K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,464 | $440K | shares |
| POOLPOOL CORP | 1,287 | $439K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 3,761 | $435K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 53,600 | $431K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 25,700 | $430K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 23,051 | $430K | shares |
| WWDWOODWARD INC | 2,577 | $429K | shares |
| GCOGENESCO INC | 9,987 | $427K | shares |
| CEPUCENTRAL PUERTO S A | 29,400 | $426K | shares |
| NBBKNB BANCORP INC | 23,580 | $426K | shares |
| GTEGRAN TIERRA ENERGY INC | 58,876 | $426K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 7,755 | $419K | shares |
| XLISELECT SECTOR SPDR TR | 3,181 | $419K | shares |
| KRPKIMBELL RTY PARTNERS LP | 25,485 | $414K | shares |
| ATEXANTERIX INC | 13,462 | $413K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 26,932 | $410K | shares |
| HVTHAVERTY FURNITURE COS INC | 18,290 | $407K | shares |
| BANDBANDWIDTH INC | 23,688 | $403K | shares |
| LAURLAUREATE ED INC | 21,936 | $401K | shares |
| NABLN-ABLE INC | 42,853 | $400K | shares |
| FRFIRST INDL RLTY TR INC | 7,955 | $399K | shares |
| ODDODDITY TECH LTD | 9,414 | $396K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 104,342 | $394K | shares |
| CRTOCRITEO S A | 9,843 | $389K | shares |
| KYMRKYMERA THERAPEUTICS INC | 9,666 | $389K | shares |
| JBLJABIL INC | 2,660 | $383K | shares |
| BMEABIOMEA FUSION INC | 98,589 | $383K | shares |
| CVBFCVB FINL CORP | 17,860 | $382K | shares |
| ULTAULTA BEAUTY INC | 873 | $380K | shares |
| LTMLATAM AIRLINES GROUP SA | 13,717 | $378K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 178 | $376K | shares |
| FSLRFIRST SOLAR INC | 2,132 | $376K | shares |
| STAGSTAG INDUSTRIAL INC | 11,104 | $376K | shares |
| DAVAENDAVA PLC | 12,101 | $374K | shares |
| ARCOARCOS DORADOS HLDGS INC | 51,357 | $374K | shares |
| OBEOBSIDIAN ENERGY LTD | 64,403 | $373K | shares |
| DCBODOCEBO INC | 8,320 | $372K | shares |
| SIGISELECTIVE INS GROUP INC | 3,947 | $369K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,046 | $369K | shares |
| ORNORION GROUP HLDGS INC | 50,287 | $369K | shares |
| FOXFOX CORP | 8,005 | $366K | shares |
| HGVHILTON GRAND VACATIONS INC | 9,225 | $359K | shares |
| ITGRINTEGER HLDGS CORP | 2,670 | $354K | shares |
| HPHELMERICH & PAYNE INC | 11,030 | $353K | shares |
| XYLXYLEM INC | 3,040 | $353K | shares |
| HTHHILLTOP HLDGS INC | 12,259 | $351K | shares |
| TDGTRANSDIGM GROUP INC | 276 | $350K | shares |
| DANDANA INC | 30,000 | $347K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 27,100 | $346K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 3,966 | $345K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 3,268 | $345K | shares |
| ORRFORRSTOWN FINL SVCS INC | 9,300 | $340K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 28,709 | $339K | shares |
| GENGEN DIGITAL INC | 12,362 | $338K | shares |
| ACLXARCELLX INC | 4,359 | $334K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,166 | $331K | shares |
| ALLTALLOT LTD | 55,606 | $331K | shares |
| BKEBUCKLE INC | 6,447 | $328K | shares |
| CSVCARRIAGE SVCS INC | 8,200 | $327K | shares |
| TELTE CONNECTIVITY PLC | 2,275 | $325K | shares |
| COFCAPITAL ONE FINL CORP | 1,798 | $321K | shares |
| FBPFIRST BANCORP CORPORATION | 17,050 | $317K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 9,900 | $316K | shares |
| IDAIDACORP INC | 2,870 | $314K | shares |
| KMXCARMAX INC | 3,829 | $313K | shares |
| APTVAPTIV PLC | 5,173 | $313K | shares |
| ACGLARCH CAP GROUP LTD | 3,384 | $313K | shares |
| FTVFORTIVE CORP | 4,114 | $309K | shares |
| ALNTALLIENT INC | 12,700 | $308K | shares |
| MLRMILLER INDS INC TENN | 4,679 | $306K | shares |
| CSTLCASTLE BIOSCIENCES INC | 11,400 | $304K | shares |
| JJSFJ & J SNACK FOODS CORP | 1,912 | $297K | shares |
| ITRNITURAN LOCATION AND CONTROL | 9,500 | $296K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 36,455 | $294K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 14,074 | $294K | shares |
| COOCOOPER COS INC | 3,189 | $293K | shares |
| MBCMASTERBRAND INC | 19,950 | $291K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 14,601 | $289K | shares |
| MIDDMIDDLEBY CORP | 2,098 | $284K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 13,500 | $281K | shares |
| AHCOADAPTHEALTH CORP | 29,500 | $281K | shares |
| GPCGENUINE PARTS CO | 2,402 | $280K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 2,626 | $280K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 32,800 | $280K | shares |
| TMCITREACE MED CONCEPTS INC | 37,600 | $280K | shares |
| METMETLIFE INC | 3,414 | $280K | shares |
| KODKEASTMAN KODAK CO | 42,350 | $278K | shares |
| VXXBARCLAYS BANK PLC | 6,035 | $276K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 6,407 | $275K | shares |
| XLUSELECT SECTOR SPDR TR | 3,631 | $275K | shares |
| WINAWINMARK CORP | 698 | $274K | shares |
| AIPARTERIS INC | 26,907 | $274K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 22,997 | $273K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 3,339 | $272K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 42,885 | $272K | shares |
| FROFRONTLINE PLC | 19,100 | $271K | shares |
| RNGRRANGER ENERGY SVCS INC | 17,320 | $268K | shares |
| CELHCELSIUS HLDGS INC | 10,054 | $265K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 8,478 | $265K | shares |
| REVELYST INCREVELYST INC | 13,759 | $265K | shares |
| CELCCELCUITY INC | 20,122 | $263K | shares |
| CVSACOVISTA INC | 2,885 | $262K | shares |
| AIZASSURANT INC | 1,220 | $260K | shares |
| RCUSARCUS BIOSCIENCES INC | 17,244 | $257K | shares |
| PLRXPLIANT THERAPEUTICS INC | 19,402 | $256K | shares |
| PRUPRUDENTIAL FINL INC | 2,141 | $254K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 16,359 | $254K | shares |
| RRRRED ROCK RESORTS INC | 5,478 | $253K | shares |
| EFXEQUIFAX INC | 985 | $251K | shares |
| FISFIDELITY NATL INFORMATION SV | 3,094 | $250K | 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 | ||
| 13F-HR/A 0000905148-26-003625 | base | restatement | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003626 | added | new holdings | 2026-08-13 | acceptance time not in the bulk data set |