13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,578 holding rows worth $4,789,443,777.
- Accession
- 0000905148-25-000551
- Filer
- CIK 1831577
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,547 entries on the cover page, a total value of $4,789,443,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,789,443,777 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 160,003 | $93,774,558 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 143,081 | $84,228,923 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 185,637 | $74,967,646 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 104,866 | $56,502,849 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 515,488 | $45,017,567 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,868 | $41,493,923 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 178,812 | $39,229,564 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 150,506 | $34,893,311 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 79,304 | $33,426,636 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 218,573 | $32,569,563 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 226,426 | $30,406,748 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,840 | $26,217,716 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,282,761 | $25,719,358 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,011 | $25,496,993 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 364,485 | $25,313,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 119,661 | $25,182,657 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 123,832 | $25,182,475 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 51,746 | $25,145,451 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 222,562 | $25,104,994 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,349 | $24,973,428 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 235,272 | $24,962,359 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 148,738 | $24,950,799 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 403,256 | $24,316,336 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 104,459 | $24,258,514 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 122,693 | $24,230,640 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 105,629 | $24,087,638 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 98,046 | $23,083,950 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 158,185 | $22,784,967 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 57,891 | $22,519,020 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,109 | $22,501,174 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 36,646 | $21,779,451 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 73,792 | $21,371,639 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 57,494 | $21,235,409 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 86,076 | $20,624,671 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 335,529 | $20,299,505 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 537,723 | $20,035,558 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 107,850 | $19,780,768 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,798 | $19,428,994 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 261,728 | $19,370,490 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 890,867 | $19,126,914 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 371,454 | $18,353,543 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 138,373 | $17,862,571 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 137,287 | $17,668,837 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 261,863 | $17,599,812 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,223,354 | $17,475,562 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 201,099 | $17,310,602 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,200 | $16,972,836 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 143,020 | $16,809,141 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 312,206 | $16,565,650 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 101,073 | $16,519,371 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 94,668 | $16,476,019 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 434,595 | $16,418,999 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 259,772 | $16,173,405 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 431,724 | $16,068,767 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 126,390 | $16,060,377 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 169,967 | $16,058,482 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,557 | $15,885,056 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 110,328 | $15,764,768 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45,262 | $15,514,455 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 380,409 | $15,471,234 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 402,496 | $15,431,697 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 342,903 | $15,392,916 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 176,245 | $15,211,706 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 137,581 | $15,206,828 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 419,452 | $15,104,466 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67,127 | $14,835,067 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 451,426 | $14,775,173 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 164,977 | $14,735,745 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 94,554 | $14,459,198 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 159,719 | $14,430,612 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 456,868 | $14,226,870 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,943 | $14,167,072 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 321,325 | $13,659,526 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 145,424 | $13,594,236 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 62,541 | $13,476,960 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,459,598 | $13,442,897 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,794 | $13,387,530 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 57,941 | $13,300,356 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 857,715 | $13,208,811 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 754,909 | $12,939,140 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 336,335 | $12,578,929 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 345,056 | $12,577,291 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 179,695 | $12,341,453 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 105,319 | $12,291,780 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 42,438 | $12,060,880 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 112,847 | $11,844,421 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 600,791 | $11,799,535 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 186,400 | $11,616,448 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 639,641 | $11,583,899 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 198,462 | $11,483,011 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,400 | $11,451,552 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 73,423 | $11,279,242 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,950 | $11,221,498 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 33,873 | $11,141,846 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 208,961 | $11,085,381 | dollars as filed | |
| Linde plc | G54950103 | COM | 26,150 | $10,948,220 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 52,155 | $10,874,838 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 95,704 | $10,872,932 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,830 | $10,819,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 44,554 | $10,789,642 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 390,916 | $10,758,008 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 110,314 | $10,740,171 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 487,103 | $10,735,750 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 254,454 | $10,656,534 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 241,793 | $10,653,399 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 141,442 | $10,605,321 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 83,055 | $10,484,033 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 137,638 | $10,398,551 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 490,206 | $10,323,738 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 95,132 | $10,297,088 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 101,058 | $10,292,757 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 167,037 | $10,284,468 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 57,643 | $10,183,789 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40,797 | $10,129,895 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 63,317 | $10,023,081 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 172,907 | $9,947,339 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,063 | $9,942,584 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 105,887 | $9,795,606 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,828 | $9,740,996 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,720 | $9,717,093 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 158,973 | $9,681,456 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45,565 | $9,678,461 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 58,953 | $9,658,270 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 42,360 | $9,476,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 277,290 | $9,402,904 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 88,212 | $9,379,582 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,425 | $9,356,153 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 318,514 | $9,236,906 | dollars as filed | |
| Semtech Corp | 816850AH4 | Convertible bond | 3,000,000 | $9,216,900 | dollars as filed | principal |
| MSCI INC COM | 55354G100 | Stock | 15,328 | $9,196,953 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 205,737 | $9,140,894 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 132,799 | $9,117,980 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 12,508,000 | $9,099,570 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 149,593 | $9,062,344 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 223,529 | $9,059,630 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 120,383 | $8,949,273 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 871,800 | $8,901,078 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 42,996 | $8,868,355 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 126,375 | $8,837,404 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,741 | $8,699,841 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 53,392 | $8,699,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,526 | $8,669,971 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 39,411 | $8,665,691 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 312,086 | $8,660,387 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 671,108 | $8,637,160 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 111,624 | $8,463,333 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 8,000,000 | $8,444,000 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 131,700 | $8,410,362 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 898,413 | $8,382,193 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 211,737 | $8,367,846 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 488,673 | $8,346,534 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 110,145 | $8,334,672 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 311,287 | $8,258,444 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 8,000,000 | $8,248,000 | dollars as filed | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 92,426 | $8,196,337 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 45,670 | $8,152,095 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 88,845 | $8,107,106 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,614 | $8,083,447 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 151,937 | $7,958,459 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,813 | $7,921,084 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 189,342 | $7,842,545 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40,022 | $7,820,298 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 8,000,000 | $7,676,000 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 100,004 | $7,649,306 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 157,026 | $7,628,323 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 562,376 | $7,558,334 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 72,501 | $7,535,029 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 56,765 | $7,431,674 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 278,529 | $7,394,945 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,914 | $7,389,279 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31,530 | $7,388,110 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 168,700 | $7,370,503 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 226,739 | $7,282,857 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 101,496 | $7,276,248 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 125,442 | $7,199,117 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 29,534 | $7,187,984 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 262,541 | $7,101,735 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,680 | $7,081,601 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,496,649 | $7,064,183 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 771,177 | $6,986,864 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 504,802 | $6,976,364 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 55,377 | $6,831,308 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 177,658 | $6,765,217 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 78,783 | $6,748,552 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,211 | $6,727,061 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 331,200 | $6,713,424 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,591 | $6,683,835 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 238,375 | $6,660,197 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 5,000,000 | $6,655,000 | dollars as filed | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 86,482 | $6,644,413 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 78,500 | $6,550,825 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 293,986 | $6,529,429 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,566 | $6,486,307 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 7,200,000 | $6,484,320 | dollars as filed | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,282 | $6,482,600 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 183,281 | $6,423,999 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 172,852 | $6,423,180 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 308,363 | $6,389,282 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 6,500,000 | $6,373,250 | dollars as filed | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,112,655 | $6,364,387 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,205 | $6,349,791 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 33,777 | $6,336,566 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 41,717 | $6,310,531 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 121,159 | $6,306,326 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 15,510 | $6,266,971 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 45,832 | $6,239,568 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 711,607 | $6,190,981 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 589,066 | $6,179,303 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 39,966 | $6,171,149 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 68,671 | $6,127,513 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 45,962 | $6,106,512 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 648,730 | $6,098,062 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46,641 | $6,095,046 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 71,706 | $6,078,518 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 49,392 | $5,967,048 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 177,204 | $5,957,598 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34,532 | $5,925,001 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 53,914 | $5,915,984 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 101,752 | $5,889,406 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 78,588 | $5,869,737 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 491,794 | $5,813,005 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 129,231 | $5,754,657 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 73,779 | $5,703,854 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,607 | $5,699,836 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 86,861 | $5,677,235 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 79,777 | $5,620,290 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 22,610 | $5,578,339 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 139,261 | $5,532,840 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 5,869,000 | $5,524,490 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,032 | $5,520,042 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 5,000,000 | $5,500,500 | dollars as filed | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 139,280 | $5,482,061 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 303,532 | $5,460,541 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 88,203 | $5,455,356 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 173,951 | $5,455,103 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 157,154 | $5,448,529 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 123,100 | $5,445,158 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 65,109 | $5,437,904 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 5,000,000 | $5,392,073 | dollars as filed | principal |
| IMPINJ INC | 453204109 | COM | 37,036 | $5,379,849 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 413,303 | $5,331,609 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 5,000,000 | $5,329,000 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 6,500,000 | $5,320,250 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 574,906 | $5,317,880 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 97,172 | $5,298,789 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36,604 | $5,273,172 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 176,252 | $5,252,310 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 222,860 | $5,210,467 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 173,733 | $5,187,667 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 97,761 | $5,170,579 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 89,247 | $5,151,337 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,961 | $5,133,073 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,775 | $5,114,729 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 158,159 | $5,015,222 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 564,708 | $5,008,960 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,159 | $5,008,820 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 86,904 | $5,007,408 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 4,060,000 | $4,955,230 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 14,853 | $4,929,265 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,077 | $4,926,931 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 123,800 | $4,908,670 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 150,182 | $4,886,922 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 5,196,000 | $4,881,122 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 198,137 | $4,870,207 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 23,217 | $4,868,837 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 17,938 | $4,868,732 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 180,409 | $4,851,199 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,396 | $4,832,655 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25,397 | $4,815,017 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 5,000,000 | $4,805,000 | dollars as filed | principal |
| SMITH A O CORP COM | 831865209 | Stock | 69,833 | $4,763,308 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 196,400 | $4,754,844 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 112,816 | $4,746,170 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,170 | $4,700,879 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 152,984 | $4,698,139 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 749,044 | $4,689,016 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 415,282 | $4,676,075 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 123,012 | $4,671,995 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 105,410 | $4,671,771 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 39,144 | $4,663,225 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 84,775 | $4,643,127 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,000,000 | $4,640,000 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 31,717 | $4,586,912 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 77,759 | $4,579,228 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 106,912 | $4,569,419 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 166,700 | $4,567,580 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,937 | $4,505,790 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 59,401 | $4,475,271 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 55,360 | $4,471,427 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,868 | $4,460,402 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,000,000 | $4,405,000 | dollars as filed | principal |
| FERRARI N V | N3167Y103 | COM | 10,329 | $4,388,172 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 38,883 | $4,336,232 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 171,763 | $4,302,663 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20,007 | $4,292,501 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,150 | $4,280,500 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 116,647 | $4,278,612 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 5,000,000 | $4,255,000 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 267,616 | $4,249,742 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 357,883 | $4,240,914 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 362,637 | $4,228,347 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 84,303 | $4,205,034 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,676 | $4,203,945 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 37,913 | $4,202,656 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 4,000,000 | $4,187,600 | dollars as filed | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,787 | $4,166,155 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 60,100 | $4,133,077 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 38,893 | $4,114,880 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 24,656 | $4,109,416 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 139,028 | $4,054,056 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,627 | $4,041,982 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,513 | $4,034,083 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 67,564 | $4,028,841 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 179,100 | $4,024,377 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 49,865 | $4,015,130 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 81,048 | $4,012,686 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,578 | $3,902,225 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 106,200 | $3,897,540 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 134,039 | $3,888,471 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 41,659 | $3,848,875 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 282,605 | $3,843,428 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 772 | $3,835,621 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,486 | $3,835,043 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 41,528 | $3,830,959 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,480 | $3,824,562 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,067 | $3,822,939 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 79,600 | $3,803,288 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,440 | $3,802,517 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26,976 | $3,771,784 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 52,109 | $3,763,833 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 86,915 | $3,760,812 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,080 | $3,759,826 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 93,372 | $3,757,290 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 26,700 | $3,743,874 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 124,748 | $3,743,687 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 211,776 | $3,739,964 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 34,042 | $3,739,514 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 161,493 | $3,727,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 61,618 | $3,718,646 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 59,299 | $3,718,047 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 224,472 | $3,706,033 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 168,726 | $3,698,474 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,000,000 | $3,695,200 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 12,218 | $3,667,233 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25,805 | $3,647,021 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 44,902 | $3,591,711 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 42,757 | $3,589,449 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 46,053 | $3,581,081 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,145 | $3,563,770 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,664 | $3,525,226 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19,047 | $3,504,458 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,425 | $3,453,590 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,921 | $3,451,582 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 70,937 | $3,448,247 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,645 | $3,447,425 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 77,400 | $3,446,622 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,800 | $3,426,304 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,500 | $3,421,315 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 42,668 | $3,362,238 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 99,728 | $3,359,836 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 215,690 | $3,334,568 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 19,765 | $3,334,356 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,072 | $3,330,429 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 68,754 | $3,313,943 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 137,016 | $3,310,306 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 76,083 | $3,300,481 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 45,246 | $3,288,027 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 150,007 | $3,283,653 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,979 | $3,254,528 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 75,108 | $3,246,168 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 285,719 | $3,237,196 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 129,668 | $3,211,876 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,337 | $3,207,186 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 93,255 | $3,206,107 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20,958 | $3,180,376 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 373,620 | $3,179,506 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 77,463 | $3,162,814 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 3,500,000 | $3,143,350 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 3,000,000 | $3,142,500 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 83,699 | $3,141,223 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,429 | $3,136,533 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,013 | $3,119,347 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 44,460 | $3,106,420 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 141,000 | $3,106,230 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 107,000 | $3,105,140 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 177,610 | $3,104,623 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 69,313 | $3,087,894 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 37,282 | $3,075,019 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,883 | $3,066,170 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 71,375 | $3,051,281 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 97,415 | $3,047,142 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,319 | $3,003,345 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 373,793 | $2,979,130 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,834 | $2,972,512 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 34,720 | $2,968,213 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 149,458 | $2,965,246 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 114,902 | $2,952,982 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 105,964 | $2,950,038 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 135,745 | $2,913,088 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 212,245 | $2,912,001 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,361 | $2,899,324 | dollars as filed | |
| NOV INC | 62955J103 | COM | 198,471 | $2,897,677 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 190,813 | $2,883,184 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 149,800 | $2,877,658 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,051 | $2,868,957 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 84,791 | $2,865,936 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 14,542 | $2,864,047 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 141,048 | $2,861,864 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 239,895 | $2,849,953 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30,637 | $2,837,293 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 62,809 | $2,835,198 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 159,086 | $2,831,730 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 30,100 | $2,831,206 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 488,112 | $2,831,049 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 154,006 | $2,826,010 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 163,729 | $2,821,050 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 269,807 | $2,795,200 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,000,000 | $2,785,800 | dollars as filed | principal |
| VERISIGN INC COM | 92343E102 | Stock | 13,453 | $2,784,233 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 95,575 | $2,779,321 | dollars as filed | |
| CORNING INC | 219350105 | COM | 58,166 | $2,764,048 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,299 | $2,762,718 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18,488 | $2,737,148 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 34,948 | $2,735,730 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,794 | $2,730,972 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 115,712 | $2,721,546 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 61,788 | $2,715,583 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 58,089 | $2,690,101 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 76,963 | $2,683,699 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,507 | $2,682,482 | dollars as filed | |
| KBHOME | 48666K109 | COM | 40,725 | $2,676,446 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 185,101 | $2,658,050 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 140,959 | $2,650,030 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 71,729 | $2,636,758 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36,039 | $2,620,756 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 301,035 | $2,603,953 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 49,966 | $2,597,732 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 93,979 | $2,575,025 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 256,037 | $2,565,490 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 80,754 | $2,562,324 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14,993 | $2,553,607 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 43,934 | $2,527,084 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,518 | $2,518,371 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 178,814 | $2,515,913 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 428,600 | $2,507,310 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 27,078 | $2,500,653 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 108,130 | $2,496,722 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 756,400 | $2,496,120 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,128 | $2,475,931 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 350,742 | $2,451,687 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 26,487 | $2,444,750 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 979,348 | $2,438,577 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 51,881 | $2,420,249 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 24,992 | $2,418,225 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,777 | $2,410,963 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 41,391 | $2,409,784 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 60,395 | $2,403,117 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 2,682,000 | $2,395,026 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 98,949 | $2,392,586 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,961 | $2,385,318 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 41,880 | $2,375,015 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,617 | $2,351,780 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 33,484 | $2,312,740 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 16,286 | $2,299,909 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 173,890 | $2,298,826 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 54,412 | $2,288,025 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 2,000,000 | $2,279,000 | dollars as filed | principal |
| MOELIS & CO | 60786M105 | CL A | 30,822 | $2,277,129 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,827 | $2,276,701 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 56,300 | $2,270,016 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,488 | $2,268,958 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,493 | $2,251,989 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 30,900 | $2,247,666 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 18,843 | $2,246,274 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 235,328 | $2,214,436 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,672 | $2,214,014 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 43,328 | $2,211,894 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 115,553 | $2,202,440 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 200,600 | $2,192,558 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 19,600 | $2,191,672 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 581,381 | $2,180,179 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,991 | $2,176,578 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 71,338 | $2,174,382 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 639,348 | $2,173,783 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 134,890 | $2,147,449 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,500,000 | $2,132,500 | dollars as filed | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,353 | $2,128,159 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 118,784 | $2,119,106 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 12,969 | $2,113,882 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,560 | $2,112,608 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 50,974 | $2,103,697 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 58,219 | $2,091,227 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 239,933 | $2,089,816 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,564 | $2,089,467 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 91,600 | $2,088,480 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 81,855 | $2,088,121 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,940 | $2,074,686 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 126,802 | $2,073,213 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 320,311 | $2,069,209 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 321,024 | $2,064,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-000551 | this filing | 2025-02-13 | acceptance time not in the bulk data set |