13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,589 holding rows worth $4,905,141,483.
- Accession
- 0000905148-24-003094
- 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 Q3 2024
A holdings report, 3,587 entries on the cover page, a total value of $4,905,141,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,905,141,483 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 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 385,741 | $163,214,732 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 326,447 | $159,328,987 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,706,600 | $119,444,934 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 200,932 | $106,025,788 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 199,897 | $49,064,719 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 213,001 | $46,998,671 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 403,523 | $39,585,606 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 148,308 | $38,801,822 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 216,454 | $34,771,171 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 150,664 | $34,013,905 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,778 | $32,607,273 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 165,121 | $27,385,318 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38,375 | $27,218,236 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,293 | $25,951,841 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,000 | $25,819,200 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 209,002 | $25,372,843 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 637,800 | $25,307,904 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,333 | $25,306,822 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 113,416 | $25,301,976 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 431,953 | $24,889,132 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 350,413 | $24,641,043 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 437,441 | $24,575,435 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 140,518 | $24,403,761 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 372,066 | $24,243,820 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 73,072 | $24,218,984 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 286,068 | $23,972,498 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 643,824 | $23,950,253 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 355,894 | $23,485,445 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 100,815 | $23,445,536 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 788,861 | $22,829,638 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 336,405 | $22,175,818 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 340,397 | $22,061,129 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 220,228 | $21,910,484 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 55,721 | $21,660,425 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 244,981 | $20,161,936 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 702,479 | $19,887,180 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 104,374 | $19,794,529 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,476 | $19,735,441 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43,842 | $19,712,678 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 86,569 | $19,484,950 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 46,571 | $19,377,262 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 748,198 | $19,198,761 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 107,116 | $19,154,483 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 77,507 | $19,103,925 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24,511 | $18,981,564 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 73,725 | $18,708,456 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 104,080 | $18,121,368 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 46,104 | $17,695,637 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 281,402 | $17,615,765 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 257,046 | $17,553,671 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 103,081 | $17,379,457 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 196,001 | $17,316,688 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 85,610 | $17,193,912 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 301,180 | $17,185,331 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 125,600 | $16,974,840 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 72,840 | $16,796,176 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 94,430 | $16,355,276 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 142,514 | $16,183,890 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 81,193 | $16,122,494 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 168,648 | $15,972,652 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 76,723 | $15,718,241 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 48,537 | $15,373,610 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 146,642 | $15,148,119 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 811,797 | $14,953,300 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,231,568 | $14,384,714 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 493,446 | $14,334,606 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 49,553 | $13,974,937 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 421,701 | $13,713,716 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 149,294 | $13,461,840 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 261,509 | $13,368,340 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 69,982 | $13,350,466 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 947,487 | $13,312,192 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 289,933 | $13,000,596 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 417,055 | $12,907,853 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 161,442 | $12,742,617 | dollars as filed | |
| General Electric Company | 369604301 | COM | 66,136 | $12,471,927 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 44,806 | $12,445,762 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 72,852 | $12,388,482 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,732 | $12,280,507 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 69,353 | $12,247,740 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 103,760 | $12,195,950 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 99,409 | $11,912,181 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,214,200 | $11,814,166 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,945 | $11,800,639 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 547,256 | $11,547,101 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 387,207 | $11,472,943 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 155,641 | $11,363,349 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 119,506 | $11,319,608 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 317,500 | $11,299,825 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 66,553 | $11,179,573 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 96,708 | $11,107,880 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 70,689 | $11,098,173 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,812,969 | $11,059,111 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 56,669 | $10,984,720 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 169,983 | $10,901,009 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,424,831 | $10,800,219 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 185,028 | $10,766,779 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,146,431 | $10,730,595 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 222,840 | $10,723,061 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 123,277 | $10,625,245 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,360 | $10,587,200 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 79,100 | $10,512,390 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35,442 | $10,470,275 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 59,522 | $10,257,426 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 151,487 | $10,155,688 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 95,840 | $9,607,960 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 330,104 | $9,596,123 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22,990 | $9,573,036 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 60,157 | $9,553,533 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20,000 | $9,402,200 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 85,056 | $9,385,080 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 559,670 | $9,374,473 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,438 | $9,308,661 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 12,507,000 | $9,285,683 | dollars as filed | principal |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 825,101 | $9,265,884 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 706,330 | $9,231,733 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 71,884 | $9,125,674 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 53,141 | $9,124,841 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 61,211 | $9,059,840 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 103,990 | $9,056,489 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,008,388 | $8,984,737 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,710 | $8,889,804 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,294 | $8,838,676 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,822 | $8,657,688 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 10,000,000 | $8,655,000 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 9,050,000 | $8,647,275 | dollars as filed | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 283,803 | $8,471,520 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,132,606 | $8,369,958 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36,337 | $8,321,536 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 432,522 | $8,157,364 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33,867 | $8,025,463 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,022 | $7,998,184 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 153,275 | $7,922,784 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,327 | $7,792,818 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 245,551 | $7,737,312 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 615,800 | $7,715,974 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,276 | $7,601,945 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 357,391 | $7,580,263 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 598,018 | $7,552,967 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,119 | $7,527,740 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,149 | $7,502,128 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 167,695 | $7,422,181 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 352,531 | $7,381,999 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 952,570 | $7,287,160 | dollars as filed | |
| Intel Corp | 458140100 | COM | 310,401 | $7,282,007 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 152,892 | $7,266,957 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 200,164 | $7,239,932 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 139,500 | $7,189,830 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 136,963 | $7,154,947 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 304,601 | $7,133,755 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 344,277 | $7,061,121 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,423 | $7,016,973 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 86,370 | $6,974,377 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 178,148 | $6,963,805 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 393,714 | $6,913,618 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23,908 | $6,894,828 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,491 | $6,826,466 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 161,836 | $6,811,678 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 172,680 | $6,810,499 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 39,108 | $6,746,130 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,233 | $6,734,052 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 189,552 | $6,719,618 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,569 | $6,699,554 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 85,808 | $6,654,410 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 131,485 | $6,593,973 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 56,862 | $6,537,424 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 199,617 | $6,533,464 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,991 | $6,463,179 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,968 | $6,453,048 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 135,475 | $6,445,900 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,000 | $6,436,320 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 58,251 | $6,351,106 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 267,578 | $6,338,923 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 112,118 | $6,334,667 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 78,319 | $6,253,772 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 34,322 | $6,238,709 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 5,000,000 | $6,209,192 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 56,400 | $6,177,492 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 36,785 | $6,149,348 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 238,869 | $6,050,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 151,728 | $6,041,809 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 135,006 | $6,017,217 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 223,481 | $5,984,821 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 144,426 | $5,931,576 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 71,650 | $5,893,213 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 51,516 | $5,886,733 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 6,800,000 | $5,878,600 | dollars as filed | principal |
| API GROUP CORP COM STK | 00187Y100 | Stock | 177,404 | $5,857,881 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 70,084 | $5,833,792 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,036 | $5,827,780 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 223,193 | $5,825,337 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 208,665 | $5,813,407 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 185,664 | $5,729,591 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 279,490 | $5,729,545 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 64,590 | $5,722,028 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,780 | $5,708,782 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 64,056 | $5,667,035 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 5,500,000 | $5,658,978 | dollars as filed | principal |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 114,200 | $5,630,060 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,893 | $5,611,709 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 56,803 | $5,607,024 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 146,136 | $5,598,470 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 38,393 | $5,490,583 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 134,100 | $5,463,234 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 310,428 | $5,392,135 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 6,000,000 | $5,381,906 | dollars as filed | principal |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 140,414 | $5,372,240 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 85,800 | $5,367,648 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 118,091 | $5,338,894 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 210,200 | $5,307,550 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,632 | $5,304,484 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 264,045 | $5,296,743 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 312,933 | $5,269,792 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 155,415 | $5,243,702 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,569 | $5,238,247 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,297 | $5,232,545 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 43,740 | $5,231,523 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 179,251 | $5,226,959 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 67,541 | $5,226,323 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 102,578 | $5,221,221 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,848 | $5,205,022 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 5,000,000 | $5,202,500 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 127,200 | $5,180,856 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,225 | $5,163,482 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 107,073 | $5,137,363 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63,852 | $5,058,355 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,623 | $5,037,391 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 100,631 | $5,001,361 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 73,997 | $4,988,138 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 52,042 | $4,974,174 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,437 | $4,949,597 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 73,746 | $4,928,445 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,197 | $4,918,409 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,512 | $4,915,813 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 231,743 | $4,915,269 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,376 | $4,882,622 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 739,591 | $4,851,717 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,857 | $4,842,448 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,956 | $4,780,916 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,939 | $4,730,761 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 145,858 | $4,717,048 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 231,365 | $4,715,218 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,754 | $4,695,675 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 5,000,000 | $4,695,500 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 5,000,000 | $4,683,500 | dollars as filed | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 5,000,000 | $4,680,000 | dollars as filed | principal |
| Atour Lifestyle Holding | 04965M106 | COM | 177,789 | $4,611,847 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,123 | $4,611,754 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 5,200,000 | $4,593,680 | dollars as filed | principal |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 42,256 | $4,593,650 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 46,491 | $4,593,311 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 325,580 | $4,590,677 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,698 | $4,578,613 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 293,290 | $4,554,794 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 251,846 | $4,548,339 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 26,600 | $4,547,004 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 62,638 | $4,517,453 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 115,788 | $4,514,574 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,112 | $4,513,121 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 45,390 | $4,441,866 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 88,759 | $4,427,299 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 5,000,000 | $4,426,847 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,588 | $4,422,792 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 97,514 | $4,418,359 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 341,769 | $4,364,390 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 379,793 | $4,360,024 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 29,892 | $4,356,461 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 77,100 | $4,348,826 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,200 | $4,334,224 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 51,094 | $4,329,705 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 142,070 | $4,321,769 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26,389 | $4,299,032 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,683 | $4,275,983 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 254,100 | $4,258,716 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 45,656 | $4,253,313 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 56,161 | $4,230,608 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 29,495 | $4,209,821 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 59,000 | $4,206,700 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,943 | $4,180,719 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 56,652 | $4,145,227 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 78,603 | $4,132,946 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 158,533 | $4,096,493 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 56,448 | $4,091,916 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,539 | $4,032,068 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 37,402 | $4,021,089 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,405 | $4,007,145 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 25,308 | $4,005,751 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,294 | $4,005,434 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 144,600 | $3,993,852 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 148,939 | $3,985,608 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,800 | $3,878,772 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 276,530 | $3,868,655 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,027 | $3,865,570 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 213,610 | $3,849,252 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,546 | $3,844,929 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,507 | $3,841,037 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 186,752 | $3,837,754 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 576,912 | $3,836,465 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 166,698 | $3,819,051 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 90,910 | $3,813,675 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 36,741 | $3,792,039 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 75,237 | $3,758,840 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 40,098 | $3,743,950 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 57,526 | $3,738,040 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 141,434 | $3,709,814 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 162,312 | $3,665,004 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 62,789 | $3,648,668 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 179,507 | $3,635,017 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 22,111 | $3,624,656 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 36,145 | $3,622,090 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 39,047 | $3,621,219 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 4,500,000 | $3,620,833 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 166,270 | $3,608,059 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,731 | $3,604,046 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 875,831 | $3,599,665 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 81,106 | $3,596,240 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,672 | $3,566,148 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 47,964 | $3,559,409 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 131,806 | $3,517,902 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 66,866 | $3,513,140 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 157,669 | $3,511,289 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 99,355 | $3,504,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17,376 | $3,489,970 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,254 | $3,487,356 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 215,857 | $3,464,505 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 10,337 | $3,458,553 | dollars as filed | |
| TANGER INC | 875465106 | COM | 103,781 | $3,443,454 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 140,902 | $3,436,600 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 147,422 | $3,427,562 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 812 | $3,420,242 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 76,684 | $3,410,138 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 168,565 | $3,396,584 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,659 | $3,385,937 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 58,400 | $3,342,816 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 4,000,000 | $3,340,000 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 44,928 | $3,335,455 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,305 | $3,332,660 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,936 | $3,315,276 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,601 | $3,299,835 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 421,340 | $3,282,239 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 307,171 | $3,280,587 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 63,171 | $3,257,097 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 80,485 | $3,256,423 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 79,487 | $3,244,659 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 141,978 | $3,229,999 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 51,939 | $3,211,388 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,115 | $3,206,934 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 4,000,000 | $3,200,614 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 6,894 | $3,173,032 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,075 | $3,166,692 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 38,051 | $3,163,941 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19,707 | $3,156,864 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 43,093 | $3,149,667 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,487 | $3,130,017 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 3,000,000 | $3,127,620 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 6,532 | $3,114,849 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,333 | $3,106,714 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 155,070 | $3,101,400 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,046 | $3,099,644 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,425 | $3,096,518 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,921 | $3,093,531 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 256,431 | $3,082,300 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,868 | $3,071,283 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 29,785 | $3,047,006 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 211,422 | $3,046,592 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 83,847 | $3,043,646 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,410 | $3,038,734 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 29,562 | $3,022,123 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 155,767 | $3,017,207 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 451,451 | $3,011,179 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 14,300 | $2,979,263 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 40,019 | $2,974,212 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 848,956 | $2,971,346 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 56,974 | $2,970,055 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,504 | $2,963,894 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 42,032 | $2,953,169 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 27,616 | $2,949,665 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,506 | $2,941,076 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 34,543 | $2,933,392 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 59,321 | $2,932,237 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 123,744 | $2,926,545 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 345,220 | $2,913,657 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,267 | $2,900,120 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 143,726 | $2,867,334 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 28,789 | $2,864,218 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,000,000 | $2,847,000 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 31,531 | $2,843,466 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,484 | $2,839,505 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,373 | $2,835,552 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 3,000,000 | $2,818,632 | dollars as filed | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 69,207 | $2,816,725 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 46,900 | $2,809,779 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 45,400 | $2,807,990 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 72,698 | $2,804,689 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12,915 | $2,796,356 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 3,000,000 | $2,791,425 | dollars as filed | principal |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 61,553 | $2,780,965 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29,353 | $2,767,402 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,000,000 | $2,751,000 | dollars as filed | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 87,637 | $2,736,903 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,092 | $2,726,540 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,086 | $2,722,372 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 98,100 | $2,716,389 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 196,138 | $2,714,549 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,420 | $2,711,285 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 67,858 | $2,709,570 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 25,655 | $2,700,959 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 244,687 | $2,698,898 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 183,394 | $2,694,058 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 92,118 | $2,671,422 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,591 | $2,666,490 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 104,706 | $2,631,262 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,990 | $2,627,286 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,715 | $2,618,373 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,800 | $2,612,732 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,438 | $2,611,778 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 155,831 | $2,611,728 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 39,383 | $2,603,217 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,724 | $2,596,650 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,466 | $2,582,509 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 25,681 | $2,575,034 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 311,508 | $2,569,941 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 41,900 | $2,566,375 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 191,391 | $2,560,812 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 166,388 | $2,559,047 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 544,580 | $2,548,634 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,747 | $2,541,021 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 29,030 | $2,540,415 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 58,853 | $2,530,090 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 103,600 | $2,529,912 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 231,885 | $2,515,952 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,629 | $2,513,550 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,566 | $2,501,145 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,335 | $2,500,403 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 53,312 | $2,484,872 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 79,443 | $2,470,677 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,299 | $2,467,589 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 74,957 | $2,465,336 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 27,589 | $2,444,385 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 165,211 | $2,433,558 | dollars as filed | |
| HARROW INC | 415858109 | COM | 54,100 | $2,432,336 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,155 | $2,428,846 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,441 | $2,428,375 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,759 | $2,407,436 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 62,511 | $2,399,797 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 3,000,000 | $2,395,500 | dollars as filed | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,818 | $2,394,017 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50,832 | $2,388,087 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,070 | $2,376,857 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 314,686 | $2,369,586 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 127,802 | $2,369,450 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 75,382 | $2,353,803 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 492,303 | $2,353,208 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,904 | $2,352,586 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 128,844 | $2,351,403 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 56,123 | $2,344,257 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 83,174 | $2,332,199 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 263,500 | $2,331,975 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 55,783 | $2,328,382 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 36,300 | $2,327,556 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 369,183 | $2,322,161 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 57,600 | $2,317,824 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 374,853 | $2,316,592 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 49,048 | $2,308,689 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,283 | $2,307,754 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 152,609 | $2,296,765 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,801 | $2,288,436 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,134 | $2,278,433 | dollars as filed | |
| RH | 74967X103 | COM | 6,810 | $2,277,468 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 37,872 | $2,273,835 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,971 | $2,269,803 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 22,294 | $2,261,281 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 98,633 | $2,255,737 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 23,680 | $2,255,283 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,244 | $2,238,501 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 273,837 | $2,234,510 | dollars as filed | |
| DANA INC | 235825205 | COM | 210,960 | $2,227,738 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,676 | $2,227,700 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 69,867 | $2,213,387 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 32,735 | $2,197,501 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,916 | $2,195,743 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 26,126 | $2,189,098 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 129,391 | $2,178,944 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,558 | $2,176,658 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 160,351 | $2,175,963 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,891 | $2,173,049 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 109,738 | $2,169,520 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,437 | $2,163,154 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 175,644 | $2,158,665 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 37,100 | $2,154,768 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,349 | $2,153,040 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,274 | $2,146,768 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 137,146 | $2,143,592 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 69,840 | $2,126,628 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 8,301 | $2,116,589 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 376,600 | $2,112,726 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 108,442 | $2,097,268 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 84,179 | $2,085,956 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 143,708 | $2,080,892 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 2,000,000 | $2,071,000 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-003094 | this filing | 2024-11-14 | acceptance time not in the bulk data set |