13F-HR/A filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-11-14, with 1,742 holding rows worth $5,004,590,239.
- Accession
- 0000905148-24-003093
- Filer
- CIK 1831577
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 3,688 entries on the cover page, a total value of $5,004,590,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,004,590,239 with VALUE read as dollars as filed, 13F file number 028-20381. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJump Trading Holdings, LLC028-20373
- included managerJUMP TRADING, LLC028-14529
- included managerLeap GP LLC028-20370
- included managerLeap Investments LP028-19573
- included managerLeap Simplicity Master Fund Ltd.028-24320
- included managerJump Trading Credit Ltd.028-24480
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 443,480 | $212,475,703 | dollars as filed | |
| SPY | 78462F103 | SHS | 372,472 | $202,706,712 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 255,988 | $114,413,836 | dollars as filed | |
| Apple Inc | 037833100 | COM | 484,490 | $102,043,284 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 750,515 | $92,718,623 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 399,220 | $77,149,265 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,085 | $64,357,670 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 116,595 | $58,789,532 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 775,029 | $57,212,641 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 489,344 | $44,911,992 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 136,564 | $35,602,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 182,835 | $33,303,395 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 160,595 | $31,778,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 155,728 | $28,563,630 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 145,258 | $28,557,723 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,618 | $27,724,974 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 154,203 | $25,013,268 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,472 | $22,589,583 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 328,322 | $22,119,054 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,774 | $21,995,022 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 290,205 | $21,872,751 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 216,014 | $21,448,030 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 47,544 | $20,974,512 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 261,962 | $20,619,028 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 317,542 | $20,211,549 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 448,271 | $18,616,695 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 127,626 | $18,601,490 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,525 | $18,519,570 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,492 | $18,515,124 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 134,731 | $18,443,327 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,000 | $16,326,600 | dollars as filed | put |
| SPY | 78462F103 | SHS | 30,000 | $16,326,600 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 136,996 | $16,242,246 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,909 | $16,206,534 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 15,000,000 | $15,826,812 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 145,606 | $15,492,479 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,876 | $14,930,693 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 189,086 | $14,561,513 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 112,792 | $14,518,586 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 214,101 | $14,496,779 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 32,325 | $14,416,950 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 58,435 | $14,411,824 | dollars as filed | |
| Linde plc | G54950103 | COM | 32,649 | $14,326,708 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 83,832 | $14,256,469 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 144,913 | $14,247,846 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 39,608 | $13,634,659 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 280,911 | $13,346,081 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 122,065 | $13,278,230 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 80,230 | $13,232,334 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 62,458 | $13,206,119 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 244,925 | $13,081,445 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,723 | $12,778,469 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 63,495 | $12,716,144 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 71,927 | $12,672,099 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 40,336 | $12,647,353 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 123,372 | $12,313,759 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 158,271 | $12,286,578 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 190,613 | $12,199,232 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,115 | $12,197,609 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 61,692 | $11,989,224 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 982,051 | $11,877,906 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,885 | $11,754,201 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,137 | $11,748,010 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 56,047 | $11,641,522 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 165,117 | $11,596,167 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 81,070 | $11,220,898 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 34,079 | $11,209,606 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,304 | $10,900,633 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 278,267 | $10,896,936 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 229,429 | $10,874,935 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 53,785 | $10,712,897 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 567,168 | $10,617,385 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,011 | $10,519,144 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 166,510 | $10,495,126 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 70,685 | $10,271,944 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,598 | $10,268,159 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 47,718 | $10,189,702 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,779 | $10,087,737 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 52,059 | $10,081,225 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 128,936 | $10,037,668 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 28,600 | $10,023,728 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 115,364 | $9,987,061 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,374 | $9,983,795 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 44,847 | $9,966,349 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 41,194 | $9,721,372 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 301,224 | $9,705,437 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 205,100 | $9,613,037 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 52,368 | $9,311,030 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 80,863 | $9,249,110 | dollars as filed | |
| RH | 74967X103 | COM | 37,508 | $9,168,455 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 38,328 | $9,122,064 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 150,608 | $9,077,144 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 29,041 | $9,073,860 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,800 | $9,003,358 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 38,487 | $8,994,797 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,465 | $8,991,553 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 354,517 | $8,979,915 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 69,191 | $8,973,381 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 60,515 | $8,958,640 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 87,938 | $8,910,758 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 65,688 | $8,909,264 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 166,013 | $8,840,193 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 93,934 | $8,708,621 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,541 | $8,691,160 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,439 | $8,536,697 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 89,674 | $8,453,568 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 212,480 | $8,450,330 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 181,986 | $8,442,330 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 57,432 | $8,378,181 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 271,500 | $8,373,060 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19,800 | $8,368,668 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 42,935 | $8,352,145 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 52,700 | $8,326,600 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,101 | $8,323,112 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,634 | $8,289,335 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 158,884 | $8,144,393 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,448 | $8,143,760 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,724 | $8,049,582 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 63,972 | $7,983,066 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 76,769 | $7,977,066 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,304 | $7,941,504 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 39,455 | $7,938,346 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 101,653 | $7,811,017 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 107,315 | $7,795,362 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,161 | $7,770,012 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 116,338 | $7,713,210 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 539,009 | $7,659,318 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 159,325 | $7,642,820 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 673,879 | $7,635,049 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 102,741 | $7,613,108 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 54,000 | $7,610,220 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 140,050 | $7,585,108 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 33,603 | $7,570,756 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 96,576 | $7,564,798 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 106,342 | $7,561,980 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,650 | $7,414,431 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,337 | $7,383,942 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,772 | $7,364,715 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 325,978 | $7,337,765 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 218,257 | $7,300,697 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 46,115 | $7,288,476 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 53,796 | $7,267,301 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 359,859 | $7,265,553 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,783 | $7,260,265 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 161,891 | $7,243,004 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,210 | $7,149,654 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 561,143 | $7,115,293 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 112,069 | $7,111,899 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 56,388 | $7,098,685 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 101,246 | $7,077,095 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,825 | $7,059,883 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,006 | $7,033,612 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 34,039 | $7,001,142 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 93,994 | $6,968,714 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 139,380 | $6,959,243 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 49,133 | $6,937,580 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 107,437 | $6,803,985 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31,690 | $6,760,744 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,099 | $6,736,297 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 103,530 | $6,723,238 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 76,137 | $6,710,715 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 179,356 | $6,673,837 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 461,007 | $6,652,331 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 213,599 | $6,642,929 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 55,173 | $6,605,863 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 79,773 | $6,526,229 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 158,173 | $6,523,055 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 49,158 | $6,465,752 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 175,009 | $6,417,580 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 71,577 | $6,406,142 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 396,599 | $6,405,074 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,090 | $6,400,773 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,943 | $6,366,542 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 94,960 | $6,362,320 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,785 | $6,356,524 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,994 | $6,345,211 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,644 | $6,325,862 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 209,373 | $6,325,158 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 105,823 | $6,299,643 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 103,700 | $6,286,294 | dollars as filed | |
| Intel Corp | 458140100 | COM | 201,257 | $6,232,929 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 143,555 | $6,200,140 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,701 | $6,192,836 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 110,094 | $6,156,457 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,490 | $6,125,690 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,124 | $6,082,999 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,646 | $6,012,143 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 74,858 | $5,998,372 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 61,001 | $5,970,778 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 358,465 | $5,961,273 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 24,429 | $5,881,526 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 115,493 | $5,879,748 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 294,588 | $5,847,572 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 90,968 | $5,820,133 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,103 | $5,794,080 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 115,410 | $5,777,425 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,314 | $5,753,556 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 252,535 | $5,750,222 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 82,909 | $5,730,670 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 204,191 | $5,713,264 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 134,000 | $5,707,060 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29,240 | $5,683,672 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 335,098 | $5,572,680 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 5,500,000 | $5,555,599 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 139,083 | $5,521,595 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,370 | $5,513,956 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 309,004 | $5,497,181 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 71,527 | $5,477,538 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55,827 | $5,452,623 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 150,821 | $5,412,966 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 49,621 | $5,407,201 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31,335 | $5,388,680 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,263 | $5,383,291 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 87,336 | $5,376,404 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 6,800,000 | $5,350,341 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,051 | $5,331,270 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,622 | $5,317,169 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 5,000,000 | $5,306,436 | dollars as filed | principal |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 55,149 | $5,301,473 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 122,332 | $5,288,412 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,124 | $5,282,544 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 6,500,000 | $5,243,613 | dollars as filed | principal |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 106,408 | $5,234,210 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,049 | $5,173,645 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 50,180 | $5,165,529 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 135,109 | $5,157,111 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 24,647 | $5,143,090 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 62,522 | $5,138,684 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 252,317 | $5,076,618 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 114,027 | $5,067,360 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 5,000,000 | $5,047,500 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 263,573 | $5,036,881 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 134,000 | $4,980,780 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,019 | $4,941,949 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 41,604 | $4,912,184 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 590,321 | $4,911,470 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 135,687 | $4,903,728 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,237 | $4,901,509 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,984 | $4,895,483 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,600 | $4,873,428 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 44,650 | $4,868,636 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 192,131 | $4,868,600 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36,434 | $4,843,901 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 169,204 | $4,840,926 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45,163 | $4,832,441 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 213,928 | $4,781,291 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 63,999 | $4,716,086 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,131 | $4,670,309 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 98,187 | $4,664,864 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 46,889 | $4,661,235 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,235 | $4,618,841 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 94,626 | $4,616,802 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,677 | $4,612,800 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,200 | $4,610,592 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 56,635 | $4,603,860 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 45,729 | $4,566,498 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 59,493 | $4,544,076 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 155,854 | $4,504,180 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 210,003 | $4,452,063 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 90,074 | $4,451,457 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 39,154 | $4,439,280 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 50,826 | $4,437,110 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 53,091 | $4,404,960 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 87,974 | $4,394,301 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,189 | $4,392,783 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 114,521 | $4,389,590 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,118 | $4,351,145 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 32,474 | $4,345,995 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 47,873 | $4,308,570 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 62,889 | $4,307,267 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 167,085 | $4,305,780 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 423,104 | $4,286,044 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 37,100 | $4,281,340 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 377,497 | $4,261,941 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,746 | $4,242,142 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 282,928 | $4,238,261 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 226,900 | $4,224,878 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 161,401 | $4,220,636 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 5,000,000 | $4,212,500 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 36,559 | $4,208,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 124,036 | $4,208,541 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,709 | $4,201,516 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 4,500,000 | $4,200,750 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 72,714 | $4,194,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 99,492 | $4,190,603 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 92,433 | $4,177,047 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 29,620 | $4,170,792 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,869 | $4,170,558 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 277,545 | $4,152,073 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,000,000 | $4,142,500 | dollars as filed | principal |
| POOL CORP COM | 73278L105 | Stock | 13,444 | $4,131,744 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50,812 | $4,115,264 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,475 | $4,105,851 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,742 | $4,104,735 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 57,067 | $4,097,982 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 177,010 | $4,069,460 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,866 | $4,063,685 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 70,592 | $4,062,570 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 91,334 | $4,041,529 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 55,603 | $4,041,226 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 18,063 | $4,039,067 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 45,088 | $4,031,319 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 131,679 | $4,018,843 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,956 | $4,017,895 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 61,696 | $4,013,942 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,875 | $4,005,690 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 151,472 | $3,998,861 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 100,613 | $3,997,355 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,776 | $3,987,682 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 62,387 | $3,980,914 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,706 | $3,963,311 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 71,407 | $3,953,092 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45,030 | $3,950,932 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,931 | $3,933,247 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 218,628 | $3,930,932 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 31,727 | $3,924,313 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,862 | $3,921,781 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 202,465 | $3,918,711 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 107,136 | $3,904,036 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,082 | $3,893,503 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 62,588 | $3,876,701 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 287,109 | $3,875,972 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,699 | $3,861,041 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 36,247 | $3,842,182 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,212 | $3,837,632 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 109,137 | $3,831,800 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 52,240 | $3,831,281 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 134,627 | $3,822,061 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56,079 | $3,821,223 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,720 | $3,786,307 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 60,311 | $3,766,422 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 112,550 | $3,759,170 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 148,700 | $3,756,162 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,231 | $3,742,598 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 26,239 | $3,741,681 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 46,450 | $3,683,950 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,569 | $3,683,347 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 118,021 | $3,678,715 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,561 | $3,677,371 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 33,868 | $3,667,566 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 81,600 | $3,657,312 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,533 | $3,642,202 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,279 | $3,636,791 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 234,400 | $3,623,824 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 97,009 | $3,613,586 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 57,454 | $3,610,410 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 90,789 | $3,607,955 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 59,570 | $3,605,772 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,711 | $3,597,869 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,350 | $3,593,129 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 33,503 | $3,587,501 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 34,414 | $3,584,562 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 87,236 | $3,564,462 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 122,408 | $3,547,384 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,412 | $3,540,654 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,591 | $3,538,203 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,189 | $3,537,283 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 24,199 | $3,534,748 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 217,380 | $3,525,904 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,774 | $3,520,496 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 146,496 | $3,499,790 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 65,524 | $3,495,050 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,050 | $3,486,035 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,300 | $3,485,713 | dollars as filed | |
| General Electric Company | 369604301 | COM | 21,822 | $3,469,043 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 91,701 | $3,451,625 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,883 | $3,435,348 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 155,203 | $3,433,090 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,600 | $3,414,400 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,616 | $3,404,064 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 144,513 | $3,401,836 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 88,000 | $3,387,120 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 46,230 | $3,385,423 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,169 | $3,385,245 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 84,785 | $3,363,421 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,977 | $3,361,934 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,413 | $3,339,975 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 212,443 | $3,337,480 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 81,097 | $3,324,977 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 192,132 | $3,308,513 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,935 | $3,304,666 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 93,826 | $3,299,860 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,514 | $3,294,558 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 118,775 | $3,282,941 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 83,241 | $3,269,706 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,706 | $3,269,486 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 112,135 | $3,262,008 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,661 | $3,257,423 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 160,481 | $3,244,926 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 145,016 | $3,242,558 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 464,200 | $3,240,116 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 27,259 | $3,237,007 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 54,115 | $3,213,890 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,317 | $3,195,270 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 33,759 | $3,187,862 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,389 | $3,178,231 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 41,863 | $3,175,728 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,041 | $3,165,684 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 75,069 | $3,164,909 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 53,377 | $3,156,182 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 62,044 | $3,146,872 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 159,562 | $3,136,989 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 507,461 | $3,131,034 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 38,221 | $3,120,745 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 81,675 | $3,118,352 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,517 | $3,104,408 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 140,642 | $3,074,434 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,496 | $3,067,857 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 55,700 | $3,018,940 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 77,561 | $3,007,040 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 28,105 | $3,006,954 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34,097 | $2,931,660 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 104,779 | $2,930,669 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 3,000,000 | $2,920,500 | dollars as filed | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 58,462 | $2,916,669 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 35,441 | $2,916,085 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 173,949 | $2,889,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,638 | $2,885,296 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 25,975 | $2,883,485 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 99,158 | $2,854,759 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,415,000 | $2,852,291 | dollars as filed | principal |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 88,637 | $2,836,384 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 55,335 | $2,833,706 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,290 | $2,818,679 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 88,651 | $2,808,464 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,900 | $2,803,584 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,683 | $2,779,866 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23,800 | $2,761,752 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 22,037 | $2,759,914 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 53,962 | $2,757,998 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,321 | $2,755,376 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 3,000,000 | $2,754,000 | dollars as filed | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35,941 | $2,753,440 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,273 | $2,746,051 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50,736 | $2,737,207 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 38,949 | $2,731,883 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 3,000,000 | $2,722,475 | dollars as filed | principal |
| TREX CO INC | 89531P105 | COM | 36,640 | $2,715,757 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 79,539 | $2,709,894 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,865 | $2,704,865 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,500 | $2,702,075 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 11,466 | $2,689,121 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 94,094 | $2,674,151 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 106,533 | $2,653,737 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 36,657 | $2,623,175 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 67,367 | $2,616,534 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,359 | $2,614,591 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,627 | $2,606,651 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 139,077 | $2,602,131 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,865 | $2,602,096 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,630 | $2,587,754 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 105,900 | $2,581,842 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 36,728 | $2,577,938 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 102,685 | $2,577,394 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 89,431 | $2,576,507 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 47,457 | $2,560,305 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 52,863 | $2,547,468 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,279 | $2,534,187 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 392,371 | $2,507,251 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 163,184 | $2,506,506 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 174,909 | $2,501,199 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,765 | $2,496,448 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,434 | $2,489,325 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 571,843 | $2,487,517 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,217 | $2,480,698 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,838 | $2,477,380 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 63,020 | $2,474,795 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,187 | $2,472,130 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 107,844 | $2,469,627 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 206,286 | $2,465,118 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,551 | $2,460,662 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,771 | $2,452,232 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,531 | $2,450,420 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67,816 | $2,443,410 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 168,438 | $2,435,614 | dollars as filed | |
| TANGER INC | 875465106 | COM | 89,600 | $2,429,056 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,284 | $2,428,654 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,638 | $2,419,617 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 92,876 | $2,413,848 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 29,514 | $2,397,422 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,066 | $2,391,639 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 114,222 | $2,380,386 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,534 | $2,364,069 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,739 | $2,362,379 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 715,200 | $2,360,160 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 55,502 | $2,344,960 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,450 | $2,335,351 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 471,288 | $2,323,450 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,082 | $2,320,648 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,000,000 | $2,312,466 | dollars as filed | principal |
| UMB FINL CORP | 902788108 | COM | 27,652 | $2,306,730 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 53,881 | $2,295,331 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,397 | $2,294,104 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 134,266 | $2,275,809 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,404 | $2,271,472 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 54,694 | $2,267,067 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 44,313 | $2,256,418 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,773 | $2,256,086 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,241 | $2,253,255 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,450 | $2,247,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-24-000469 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-003093 | this filing | 2024-11-14 | acceptance time not in the bulk data set |