13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,745 holding rows worth $9,078,718,409.
- Accession
- 0000905148-25-002856
- Filer
- CIK 1831577
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,946 entries on the cover page, a total value of $9,078,718,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,078,718,409 with VALUE read as dollars as filed, 13F file number 028-20381. A later restatement replaced it, so the quarter does not use it. 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
- included managerJUMP EXECUTION, LLC028-25716
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 558,900 | $308,311,596 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 401,900 | $221,704,116 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 860,330 | $185,650,611 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 326,300 | $131,152,850 | dollars as filed | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 233,100 | $91,125,860 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 181,924 | $90,490,817 | dollars as filed | |
| Apple Inc | 037833100 | COM | 389,136 | $79,839,034 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 468,017 | $73,942,006 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 322,400 | $69,570,696 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 289,222 | $63,452,415 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 418,471 | $57,045,966 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,369 | $55,801,929 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 172,758 | $54,878,306 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 229,100 | $49,437,489 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 86,893 | $47,933,654 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 317,731 | $46,871,677 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110,952 | $44,986,597 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 80,085 | $44,577,714 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 213,181 | $43,625,360 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 156,228 | $42,601,814 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 119,483 | $41,828,608 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 101,888 | $41,776,117 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 103,188 | $41,711,685 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,268,103 | $41,302,155 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,058,947 | $41,245,986 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,819,658 | $40,760,339 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 120,457 | $40,589,191 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 246,760 | $40,142,916 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,117,140 | $39,960,098 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 173,664 | $39,956,613 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 300,754 | $39,801,784 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 234,859 | $39,677,080 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 401,166 | $39,615,143 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 728,729 | $39,555,410 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 144,200 | $39,551,176 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 704,088 | $39,013,515 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 141,188 | $38,918,472 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 743,147 | $38,346,386 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,694,418 | $37,560,186 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,509,104 | $37,406,816 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 409,330 | $36,671,875 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 504,195 | $36,271,789 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 397,135 | $35,908,947 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,308,200 | $35,177,498 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,576,314 | $34,779,986 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 168,006 | $34,120,338 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,183 | $34,092,796 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 841,254 | $33,969,837 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 187,259 | $33,886,389 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,379 | $33,353,962 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 528,692 | $33,133,127 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 31,500,000 | $33,075,000 | dollars as filed | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,791,358 | $32,477,321 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 129,351 | $31,886,315 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 192,718 | $31,729,090 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 133,796 | $31,158,412 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 594,433 | $30,940,238 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 135,156 | $30,926,396 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,441,506 | $30,905,888 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 183,114 | $30,763,152 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 365,044 | $30,298,652 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 108,155 | $29,809,682 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 312,707 | $28,706,503 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 569,966 | $28,412,805 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 302,877 | $28,358,374 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 917,949 | $28,135,137 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,084 | $26,895,087 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 409,357 | $26,841,538 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 53,545 | $26,159,409 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 222,851 | $26,073,567 | dollars as filed | |
| Linde plc | G54950103 | COM | 55,248 | $25,921,256 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,023 | $25,850,126 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 581,378 | $25,470,170 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 230,601 | $25,027,127 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 59,473 | $25,006,017 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,536,092 | $24,715,720 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 168,653 | $24,530,578 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 193,229 | $23,881,172 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 259,340 | $23,374,314 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 110,239 | $23,009,085 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,276,667 | $22,834,970 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,813,746 | $22,689,963 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,587 | $22,443,241 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 142,506 | $22,246,612 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 219,233 | $22,127,187 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 82,339 | $22,100,611 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 709,944 | $22,015,364 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 65,355 | $21,605,056 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,914,890 | $21,485,066 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 200,000 | $20,896,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 66,170 | $20,789,291 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 505,699 | $20,667,918 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115,955 | $20,434,750 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,083,080 | $20,329,412 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 933,680 | $20,232,846 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 70,234 | $20,225,988 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,438,392 | $20,165,502 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 391,200 | $20,037,264 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 400,000 | $19,612,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 39,958 | $19,608,989 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 106,537 | $19,303,439 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,672,826 | $19,297,804 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 347,672 | $19,236,692 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 104,500 | $19,142,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,623 | $19,091,243 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 482,070 | $18,916,427 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 147,325 | $18,884,118 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 405,167 | $18,795,697 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17,551 | $18,540,700 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 17,500,000 | $18,375,000 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,638,200 | $18,309,108 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 181,554 | $18,271,594 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,252,739 | $18,252,407 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 347,122 | $18,071,171 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 100,132 | $18,029,768 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,000,409 | $17,987,353 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 84,251 | $17,637,948 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 55,500 | $17,630,130 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,059,036 | $17,460,625 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 356,306 | $17,330,723 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 134,254 | $17,180,484 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 29,697 | $17,127,447 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 177,979 | $17,045,048 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 70,300 | $17,017,521 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 221,995 | $16,969,298 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 210,000 | $16,936,500 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 490,450 | $16,567,401 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 167,311 | $16,567,135 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 416,615 | $16,518,785 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 753,120 | $16,515,921 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 93,785 | $16,326,093 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,539,190 | $16,192,279 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 106,999 | $16,110,840 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 291,217 | $16,008,199 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 783,442 | $15,982,217 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,089,065 | $15,900,349 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 84,789 | $15,738,534 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50,114 | $15,728,780 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,104,055 | $15,655,500 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 12,375,000 | $15,624,675 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 79,091 | $15,623,636 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,132,788 | $15,564,507 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 167,134 | $15,474,938 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 238,972 | $15,456,709 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 144,697 | $15,378,397 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 208,252 | $15,214,891 | dollars as filed | |
| Dynavax Technologies Corp | 268158AE2 | Convertible bond | 16,700,000 | $15,197,000 | dollars as filed | principal |
| COUPANG INC | 22266T109 | CL A | 506,565 | $15,176,687 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 111,472 | $15,025,311 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,780,571 | $14,971,679 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,056,600 | $14,792,400 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 11,500,000 | $14,648,700 | dollars as filed | principal |
| ECOLAB INC COM | 278865100 | Stock | 54,039 | $14,560,269 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,721,263 | $14,364,075 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 672,635 | $14,340,578 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 180,000 | $14,310,000 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 706,839 | $14,200,396 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 204,252 | $14,171,004 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,366,018 | $14,110,966 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 36,136 | $13,980,296 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 156,356 | $13,976,663 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,900 | $13,945,274 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 58,407 | $13,916,052 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 269,062 | $13,859,384 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 141,221 | $13,808,590 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 134,500 | $13,760,695 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 163,045 | $13,749,585 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 170,000 | $13,710,500 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 10,500,000 | $13,707,750 | dollars as filed | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 83,986 | $13,642,686 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 128,500 | $13,414,115 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 39,642 | $13,391,860 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 48,622 | $13,380,775 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 173,756 | $13,174,180 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 174,281 | $13,152,987 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 403,597 | $13,120,938 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,346,435 | $12,993,097 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 335,120 | $12,989,251 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 250,684 | $12,987,938 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 52,537 | $12,956,150 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 18,690 | $12,912,174 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 345,753 | $12,910,417 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 129,422 | $12,894,314 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 350,689 | $12,891,327 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 188,281 | $12,872,772 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 118,651 | $12,717,014 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 448,031 | $12,674,797 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 11,893,000 | $12,606,580 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 2,971,499 | $12,569,440 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 921,233 | $12,528,769 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 90,417 | $12,526,371 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 65,829 | $12,441,681 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 144,249 | $12,429,936 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 368,457 | $12,372,786 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 50,410 | $12,347,930 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 147,626 | $12,242,624 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 460,415 | $12,200,998 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,625 | $12,151,952 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 664,092 | $12,126,320 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,347,112 | $12,070,124 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,041,051 | $12,055,371 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,139,050 | $12,016,978 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,375,474 | $11,948,634 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,229,388 | $11,937,357 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 13,182,000 | $11,817,663 | dollars as filed | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 142,095 | $11,810,936 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 139,157 | $11,801,905 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 81,564 | $11,687,305 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,784 | $11,644,322 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 320,022 | $11,517,592 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 181,877 | $11,476,438 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 62,062 | $11,386,515 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 282,487 | $11,378,576 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 198,308 | $11,327,353 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 45,763 | $11,252,664 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 65,173 | $11,226,049 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 40,089 | $11,180,020 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,649 | $11,173,661 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,948,800 | $11,166,624 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 91,134 | $11,060,022 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 27,292 | $11,031,972 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23,719 | $10,985,217 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 232,974 | $10,898,524 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 103,235 | $10,640,431 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 94,268 | $10,623,060 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,749 | $10,563,543 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 264,600 | $10,525,788 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 417,726 | $10,489,099 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,803 | $10,437,999 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,678 | $10,417,166 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 102,500 | $10,347,375 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,188,751 | $10,330,246 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 603,269 | $10,315,900 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 31,316 | $10,255,990 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 193,342 | $10,202,657 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 494,542 | $10,078,766 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 945,800 | $10,034,938 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 23,070 | $10,022,300 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 396,163 | $9,959,538 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 480,048 | $9,879,388 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 17,869 | $9,849,751 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 51,673 | $9,812,186 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,505 | $9,771,900 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 154,237 | $9,740,066 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 329,635 | $9,727,529 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 61,342 | $9,720,253 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 245,362 | $9,684,438 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 558,668 | $9,670,543 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 62,795 | $9,667,918 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 237,117 | $9,605,610 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 8,000,000 | $9,600,000 | dollars as filed | principal |
| United States Oil Fund LP | 91232N207 | COM | 131,279 | $9,597,808 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 520,594 | $9,537,282 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 233,521 | $9,492,629 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 71,822 | $9,483,377 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 425,060 | $9,423,580 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 531,910 | $9,414,807 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 250,800 | $9,379,920 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 352,312 | $9,364,453 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 9,000,000 | $9,306,000 | dollars as filed | principal |
| IJH | 464287507 | COM | 149,780 | $9,289,356 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 150,989 | $9,269,215 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 171,108 | $9,231,276 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 135,038 | $9,196,087 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 35,717 | $9,166,054 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45,637 | $9,011,939 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,414 | $8,958,529 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 104,070 | $8,946,898 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 65,484 | $8,911,718 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,735 | $8,902,097 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 9,000,000 | $8,847,900 | dollars as filed | principal |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 6,275,000 | $8,818,258 | dollars as filed | principal |
| Wayfair Inc | 94419LAR2 | Convertible bond | 6,500,000 | $8,780,850 | dollars as filed | principal |
| OWENS CORNING NEW | 690742101 | COM | 63,849 | $8,780,515 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 355,184 | $8,762,389 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 27,334 | $8,595,996 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 153,506 | $8,593,266 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 535,059 | $8,560,944 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 93,828 | $8,560,867 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 44,656 | $8,520,811 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 245,776 | $8,503,850 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36,088 | $8,388,656 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 94,744 | $8,319,470 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 53,513 | $8,226,554 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 193,322 | $8,156,255 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 157,707 | $8,140,835 | dollars as filed | |
| KBHOME | 48666K109 | COM | 152,925 | $8,100,438 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,184,992 | $8,093,495 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,902 | $8,084,882 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,406,563 | $8,059,605 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 237,412 | $8,045,893 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 207,593 | $7,994,407 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 332,722 | $7,958,710 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 62,304 | $7,948,744 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 99,286 | $7,946,852 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 49,528 | $7,890,801 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 68,355 | $7,884,749 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,864 | $7,861,324 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 7,500,000 | $7,740,000 | dollars as filed | principal |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,266,048 | $7,722,893 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 8,000,000 | $7,680,000 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 795,386 | $7,651,613 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 294,688 | $7,608,843 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,005 | $7,603,748 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 148,689 | $7,566,784 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,393 | $7,419,073 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 82,717 | $7,400,691 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 436,270 | $7,329,336 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 128,166 | $7,293,927 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 59,040 | $7,290,849 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 91,681 | $7,285,889 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,182 | $7,273,809 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 102,087 | $7,248,177 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 609,500 | $7,161,625 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 680,719 | $7,154,357 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 269,594 | $7,138,850 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 212,167 | $7,096,987 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 289,060 | $7,076,189 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 57,056 | $7,032,153 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 127,800 | $7,022,610 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 515,052 | $7,015,008 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43,890 | $6,989,921 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,029 | $6,988,025 | dollars as filed | |
| Semtech Corp | 816850AH4 | Convertible bond | 3,000,000 | $6,930,000 | dollars as filed | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 48,078 | $6,929,001 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,893 | $6,909,806 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 248,584 | $6,900,692 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 685,361 | $6,860,464 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 53,980 | $6,848,983 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 59,175 | $6,831,754 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 235,914 | $6,801,400 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 609,773 | $6,768,480 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,139,508 | $6,757,283 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,569 | $6,679,793 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 200,747 | $6,644,726 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 444,997 | $6,630,455 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 599,840 | $6,616,235 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 214,551 | $6,597,443 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 152,368 | $6,547,253 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,432 | $6,542,449 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 569,317 | $6,524,372 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 336,323 | $6,494,397 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 74,294 | $6,447,976 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,492 | $6,393,376 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 411,816 | $6,387,267 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40,508 | $6,383,656 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,837 | $6,377,610 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,266 | $6,362,105 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 99,200 | $6,350,784 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 155,000 | $6,327,100 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 31,754 | $6,307,932 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 913,600 | $6,303,840 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 352,155 | $6,268,359 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 226,038 | $6,254,472 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 941,821 | $6,216,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 91,849 | $6,208,074 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 249,364 | $6,191,708 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 173,224 | $6,182,364 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,854,036 | $6,155,400 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 161,673 | $6,133,873 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 7,000,000 | $6,090,000 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 66,196 | $6,065,540 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 363,803 | $6,057,320 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 133,300 | $6,030,492 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,350 | $5,967,540 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 551,531 | $5,962,050 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,292 | $5,917,599 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 56,794 | $5,913,959 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 393,649 | $5,892,926 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 286,244 | $5,859,415 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 84,944 | $5,831,406 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,151,201 | $5,825,077 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,883 | $5,771,917 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 170,812 | $5,749,532 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22,137 | $5,711,346 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 53,270 | $5,664,732 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 302,294 | $5,601,508 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,177 | $5,601,248 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 39,260 | $5,592,587 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 25,508 | $5,570,437 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,922 | $5,562,684 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 38,815 | $5,542,006 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 86,109 | $5,541,975 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 73,875 | $5,505,165 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 30,322 | $5,500,411 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,113 | $5,475,659 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 326,280 | $5,468,452 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,402 | $5,456,885 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 383,635 | $5,451,453 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 57,166 | $5,434,200 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 79,268 | $5,398,151 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 161,019 | $5,390,916 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 56,198 | $5,342,182 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 5,000,000 | $5,340,000 | dollars as filed | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,043,829 | $5,292,213 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 156,322 | $5,282,121 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 228,430 | $5,276,733 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 182,967 | $5,273,109 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 16,569 | $5,259,829 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 96,342 | $5,238,115 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 886,687 | $5,231,453 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 220,391 | $5,212,247 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 54,049 | $5,190,866 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 399,710 | $5,180,242 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,078,404 | $5,165,555 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 322,846 | $5,165,536 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 429,350 | $5,165,081 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,070 | $5,141,238 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 78,398 | $5,115,470 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 617,735 | $5,114,846 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 90,003 | $5,094,170 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 215,890 | $5,077,733 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 62,946 | $5,076,595 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 145,249 | $5,025,615 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 170,917 | $5,012,995 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 38,171 | $5,012,234 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 4,000,000 | $5,000,800 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 151,290 | $4,998,622 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,674 | $4,979,186 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 485,100 | $4,962,573 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 467,986 | $4,960,651 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,094 | $4,950,094 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 95,011 | $4,944,372 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 224,065 | $4,927,190 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 65,801 | $4,912,702 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 5,000,000 | $4,910,000 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 23,246 | $4,870,734 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,752 | $4,853,979 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 263,509 | $4,816,945 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 539,223 | $4,804,477 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 99,635 | $4,795,432 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 321,257 | $4,780,304 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 191,062 | $4,755,533 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 128,635 | $4,719,618 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,451 | $4,715,679 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 98,890 | $4,706,175 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,046 | $4,656,463 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 102,476 | $4,609,370 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,267,695 | $4,576,379 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 82,519 | $4,529,468 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 184,453 | $4,526,477 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 42,732 | $4,517,627 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 46,338 | $4,510,541 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 87,515 | $4,508,773 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 489,499 | $4,454,441 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 173,313 | $4,452,411 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 655,226 | $4,448,984 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 209,124 | $4,433,429 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,239 | $4,428,292 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19,809 | $4,414,831 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 143,903 | $4,409,188 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 42,115 | $4,407,756 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 492,200 | $4,385,502 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 182,700 | $4,377,492 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 277,107 | $4,367,206 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,333 | $4,363,621 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 42,312 | $4,357,290 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 43,551 | $4,346,390 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 230,814 | $4,343,919 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 41,140 | $4,324,636 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 78,065 | $4,320,898 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 132,313 | $4,317,374 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 111,445 | $4,312,922 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 146,519 | $4,307,659 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 456,601 | $4,282,917 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 74,885 | $4,266,198 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 95,331 | $4,262,249 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 92,002 | $4,249,572 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 129,029 | $4,225,700 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 71,986 | $4,193,904 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 137,796 | $4,190,377 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,154,291 | $4,190,077 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 77,167 | $4,168,561 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 176,012 | $4,166,204 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 370,038 | $4,162,928 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 4,000,000 | $4,162,000 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,205 | $4,154,158 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 131,260 | $4,139,940 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 60,281 | $4,126,234 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 15,047 | $4,122,727 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 728,000 | $4,120,480 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 90,767 | $4,116,283 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 322,725 | $4,111,516 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 22,700 | $4,068,975 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 94,270 | $4,052,667 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,949 | $4,049,459 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,069 | $4,041,875 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 240,585 | $4,037,016 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 16,503 | $4,029,372 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 386,374 | $4,026,017 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 68,879 | $3,990,161 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 130,578 | $3,960,430 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 482,569 | $3,947,415 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 72,289 | $3,946,980 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 73,892 | $3,937,705 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 169,968 | $3,931,360 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 79,084 | $3,913,076 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 242,874 | $3,907,842 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,612 | $3,902,520 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 57,020 | $3,895,607 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-002856 | this filing | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003627 | base | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003629 | added | 2026-08-13 | acceptance time not in the bulk data set |