13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,895 holding rows worth $8,140,173,183.
- Accession
- 0000905148-26-000793
- Filer
- CIK 1831577
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,014 entries on the cover page, a total value of $8,140,173,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,140,173,183 with VALUE read as dollars as filed, 13F file number 028-20381. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJump Trading Holdings, LLC028-20373
- included managerJUMP TRADING, LLC028-14529
- included managerLeap GP LLC028-20370
- included managerLeap Investments LP028-19573
- included managerJump Trading Credit Ltd.028-24480
- included managerJump Trading Global Ltd.028-25854
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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,655,028 | $407,401,692 | dollars as filed | |
| SPY | 78462F103 | SHS | 218,100 | $148,726,752 | dollars as filed | call |
| SPY | 78462F103 | SHS | 156,187 | $106,507,039 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,157,021 | $100,845,950 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 445,457 | $83,077,730 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 705,618 | $78,612,901 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 312,166 | $72,054,157 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 140,636 | $68,014,381 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 720,900 | $58,126,167 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 182,968 | $57,268,984 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 256,014 | $54,827,959 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 525,431 | $49,264,410 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 266,246 | $47,325,227 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 30,000,000 | $46,590,000 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 449,298 | $42,840,565 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,585,439 | $42,633,889 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 525,264 | $42,562,143 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 424,002 | $42,362,040 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 382,808 | $41,844,742 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 477,835 | $41,738,887 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 230,431 | $40,456,770 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 128,596 | $39,079,040 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 240,165 | $38,909,132 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 253,829 | $38,884,066 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 43,000,000 | $38,214,100 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,530 | $37,974,979 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 33,926 | $36,312,355 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 40,207 | $34,672,104 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 375,714 | $34,268,874 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 289,455 | $33,776,503 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 664,353 | $33,742,489 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 246,857 | $33,360,255 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 19,525,000 | $32,987,488 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 158,685 | $32,609,767 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 140,567 | $32,312,136 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 66,857 | $32,129,468 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 169,872 | $31,290,423 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 64,634 | $31,261,526 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 75,463 | $30,283,302 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 422,867 | $30,281,506 | dollars as filed | |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 13,750,000 | $29,794,875 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 180,592 | $29,134,907 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 150,839 | $28,894,718 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 125,703 | $28,797,300 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 64,014 | $28,788,376 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 104,266 | $28,472,960 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 82,050 | $28,397,505 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 798,619 | $28,358,960 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,463,048 | $28,339,239 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 591,518 | $28,327,797 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 75,582 | $27,858,770 | dollars as filed | |
| Apple Inc | 037833100 | COM | 102,172 | $27,776,480 | dollars as filed | |
| FISERV INC | 337738108 | COM | 409,880 | $27,531,640 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 147,887 | $27,435,996 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 690,382 | $27,028,455 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 176,978 | $26,891,807 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,282 | $26,753,401 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 26,972,000 | $26,634,850 | dollars as filed | principal |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 116,959 | $26,609,343 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 446,608 | $26,072,975 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 66,731 | $25,971,706 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 228,385 | $25,830,343 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 112,953 | $25,581,596 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 107,519 | $25,522,860 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 19,250,000 | $25,204,399 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 555,877 | $25,175,669 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 181,811 | $24,675,389 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 488,340 | $24,670,937 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 454,764 | $24,593,637 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 76,738 | $24,441,821 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 81,771 | $24,172,326 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,654,197 | $23,853,521 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 24,073,000 | $22,822,408 | dollars as filed | principal |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 602,065 | $22,487,128 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 20,000,000 | $22,400,000 | dollars as filed | principal |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 195,900 | $21,921,210 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 721,602 | $21,770,732 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 21,000,000 | $21,674,771 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,345 | $21,538,780 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,581 | $21,429,063 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 164,388 | $21,207,696 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 328,978 | $21,156,575 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 272,062 | $21,052,158 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 111,718 | $21,010,804 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 258,095 | $20,495,324 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 115,202 | $20,451,811 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 159,726 | $20,408,191 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 863,441 | $20,403,111 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 683,794 | $20,377,061 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,157,438 | $20,081,550 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 22,850,000 | $19,909,205 | dollars as filed | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 132,047 | $19,837,421 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 517,144 | $19,630,787 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 941,942 | $19,441,684 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 443,721 | $19,230,869 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 664,402 | $19,167,998 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 706,580 | $19,162,450 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 415,695 | $19,155,225 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 197,500 | $18,802,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,300 | $18,616,416 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 625,893 | $18,457,584 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 178,866 | $18,387,425 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 239,755 | $17,653,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 69,175 | $17,495,741 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 662,610 | $17,347,130 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 99,464 | $17,257,998 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 573,790 | $17,139,107 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38,453 | $17,116,584 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 124,225 | $16,893,358 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 16,500,000 | $16,810,832 | dollars as filed | principal |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 16,351,000 | $16,732,239 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 3,258,944 | $16,620,614 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,520,400 | $16,572,360 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 114,133 | $16,431,728 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 103,103 | $16,416,060 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 14,000,000 | $16,321,764 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 46,262 | $16,259,704 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 300,765 | $16,051,828 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 78,535 | $15,978,731 | dollars as filed | |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 22,701,000 | $15,955,852 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,177,873 | $15,857,586 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 704,275 | $15,599,691 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 12,000,000 | $15,233,360 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,959 | $15,216,124 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,274,189 | $15,162,849 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 382,927 | $15,125,617 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 176,384 | $14,989,112 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 515,540 | $14,496,985 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 13,000,000 | $14,468,090 | dollars as filed | principal |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 589,900 | $14,464,348 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 209,065 | $14,320,952 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,090 | $14,209,394 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 98,400 | $14,145,984 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,538 | $14,067,298 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 196,830 | $14,055,630 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,362,167 | $13,975,834 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 79,837 | $13,850,921 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 69,040 | $13,611,236 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 133,103 | $13,595,140 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 5,000,000 | $13,402,500 | dollars as filed | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 42,325 | $13,325,603 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,466,354 | $13,318,312 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 346,283 | $13,314,581 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 343,952 | $13,290,305 | dollars as filed | |
| General Electric Company | 369604301 | COM | 42,684 | $13,147,953 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 407,467 | $13,063,392 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 181,416 | $13,018,412 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 279,432 | $12,987,999 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 127,491 | $12,862,567 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 98,155 | $12,861,250 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 218,028 | $12,763,359 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 282,929 | $12,695,023 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 12,500,000 | $12,689,323 | dollars as filed | principal |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 285,266 | $12,660,105 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,102,546 | $12,635,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,887 | $12,516,541 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 430,902 | $12,513,394 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 75,132 | $12,495,203 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 173,500 | $12,476,385 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,270,947 | $12,404,443 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,226,894 | $12,232,134 | dollars as filed | |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 3,500,000 | $12,206,250 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,562 | $12,152,979 | dollars as filed | |
| MGC | 921910873 | COM | 48,366 | $12,148,088 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 61,665 | $11,935,877 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 182,691 | $11,891,357 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 254,935 | $11,841,731 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 35,003 | $11,822,263 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 223,512 | $11,783,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 50,686 | $11,668,424 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40,868 | $11,664,135 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 112,208 | $11,657,289 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 813,938 | $11,533,502 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 9,000,000 | $11,513,730 | dollars as filed | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 385,570 | $11,436,006 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 211,200 | $11,406,912 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 523,632 | $11,383,760 | dollars as filed | |
| Linde plc | G54950103 | COM | 26,348 | $11,234,524 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,221 | $11,193,158 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 645,483 | $11,173,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 129,637 | $11,118,965 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 697,654 | $11,008,980 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 105,913 | $10,980,001 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 105,950 | $10,977,480 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 50,467 | $10,966,984 | dollars as filed | |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 6,000,000 | $10,925,400 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,927 | $10,917,481 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 140,250 | $10,894,620 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 75,557 | $10,828,074 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 10,000,000 | $10,813,000 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 41,747 | $10,728,562 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 44,190 | $10,727,564 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 43,646 | $10,629,983 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 128,087 | $10,487,763 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,385 | $10,432,886 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 64,323 | $10,417,753 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,315 | $10,399,888 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 92,360 | $10,360,945 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 240,901 | $10,346,698 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 10,000,000 | $10,329,007 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 9,147,000 | $10,325,134 | dollars as filed | principal |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 317,381 | $10,305,362 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 291,413 | $10,240,253 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 150,900 | $10,113,318 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 66,305 | $10,111,512 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 348,384 | $10,040,427 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 10,000,000 | $9,995,000 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 302,126 | $9,985,264 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,193 | $9,947,522 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 444,800 | $9,910,144 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 949,672 | $9,895,583 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 12,000,000 | $9,875,328 | dollars as filed | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 159,200 | $9,865,624 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 121,614 | $9,755,875 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 11,500,000 | $9,715,200 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,492 | $9,661,492 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 46,279 | $9,660,741 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 10,000,000 | $9,627,535 | dollars as filed | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 208,990 | $9,607,270 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 459,541 | $9,530,881 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 8,100,000 | $9,483,480 | dollars as filed | principal |
| AIR LEASE CORP | 00912X302 | CL A | 145,136 | $9,322,085 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 77,511 | $9,255,589 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 573,788 | $9,237,987 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 40,850 | $9,187,982 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 774,182 | $9,174,057 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 262,600 | $9,169,992 | dollars as filed | |
| FASTLY INC | 31188VAD2 | NOTE 7.750% 6/0 | 8,250,000 | $9,164,707 | dollars as filed | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 476,101 | $9,150,661 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 452,676 | $9,089,734 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,014,862 | $9,087,028 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 163,415 | $9,072,801 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 1,196,532 | $8,985,955 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 400,438 | $8,981,825 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 145,070 | $8,953,720 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 8,000,000 | $8,934,124 | dollars as filed | principal |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 852,222 | $8,897,198 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 149,527 | $8,829,568 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,371,954 | $8,823,669 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 50,226 | $8,814,662 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 10,000,000 | $8,800,000 | dollars as filed | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 715,852 | $8,769,187 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 98,616 | $8,747,239 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 609,941 | $8,685,560 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40,070 | $8,552,942 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 741,173 | $8,516,078 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 133,093 | $8,439,427 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 25,511 | $8,377,557 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 72,600 | $8,374,410 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 133,806 | $8,357,523 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 566,685 | $8,239,600 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 62,459 | $8,237,717 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 120,215 | $8,202,269 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 52,811 | $8,192,042 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 182,099 | $8,138,004 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 28,561 | $8,118,178 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 314,538 | $8,052,173 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 44,840 | $8,042,951 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,496 | $8,019,671 | dollars as filed | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 6,275,000 | $7,897,088 | dollars as filed | principal |
| RUBRIK INC. | 781154109 | CL A | 103,207 | $7,893,271 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 485,562 | $7,880,672 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 414,700 | $7,866,859 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 441,074 | $7,864,349 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 296,491 | $7,848,117 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,345,039 | $7,841,578 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,539 | $7,839,610 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 324,595 | $7,819,494 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 76,795 | $7,799,300 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 172,558 | $7,715,068 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 428,441 | $7,694,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 83,138 | $7,691,229 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 173,153 | $7,677,604 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 44,614 | $7,637,025 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 571,823 | $7,593,809 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 372,695 | $7,539,620 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,005,343 | $7,399,716 | dollars as filed | |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 3,000,000 | $7,344,000 | dollars as filed | principal |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 243,154 | $7,343,251 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 306,131 | $7,325,715 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 76,524 | $7,295,032 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,004 | $7,290,468 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 561,237 | $7,256,794 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 365,500 | $7,229,590 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,797 | $7,200,370 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 910,930 | $7,105,254 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 407,770 | $7,099,276 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 349,710 | $7,022,177 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 24,400 | $7,002,800 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 340,260 | $6,924,292 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 60,942 | $6,923,621 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,152 | $6,882,407 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,340 | $6,876,175 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 53,897 | $6,875,640 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 546,389 | $6,835,326 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 44,551 | $6,832,341 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 286,359 | $6,806,753 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 361,092 | $6,795,751 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 91,656 | $6,785,294 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 178,500 | $6,741,945 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 172,277 | $6,736,031 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32,300 | $6,695,144 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,074,925 | $6,621,538 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 315,827 | $6,600,784 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,798 | $6,557,729 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 91,687 | $6,455,682 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 218,500 | $6,445,750 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 37,326 | $6,384,612 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 120,589 | $6,371,922 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,144 | $6,336,259 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 124,556 | $6,331,181 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 79,800 | $6,328,140 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 324,600 | $6,306,978 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 667,120 | $6,217,558 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 60,949 | $6,214,970 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,568 | $6,209,359 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 228,271 | $6,197,558 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47,470 | $6,194,835 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 639,805 | $6,174,118 | dollars as filed | |
| Intel Corp | 458140100 | COM | 166,709 | $6,151,562 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 748,832 | $6,043,074 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 5,000,000 | $6,040,500 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 44,174 | $6,015,615 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 46,200 | $6,008,772 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,932 | $5,992,775 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 130,855 | $5,985,308 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 883,334 | $5,900,671 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 826,106 | $5,898,397 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 60,635 | $5,894,328 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,810 | $5,893,774 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,459 | $5,889,590 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 27,600 | $5,885,424 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15,920 | $5,883,395 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 39,781 | $5,870,084 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,677 | $5,869,444 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 148,780 | $5,861,932 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 277,700 | $5,842,808 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 120,217 | $5,828,120 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 124,317 | $5,819,278 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 40,260 | $5,793,011 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 329,706 | $5,789,637 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,702 | $5,769,905 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 167,013 | $5,761,948 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 153,232 | $5,701,763 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 425,559 | $5,608,868 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 5,659,000 | $5,567,257 | dollars as filed | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 291,200 | $5,515,328 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,245 | $5,490,444 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 78,490 | $5,475,462 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,443 | $5,449,386 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 100,270 | $5,444,661 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 52,661 | $5,422,503 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 58,026 | $5,408,023 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 776,865 | $5,399,212 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 80,280 | $5,369,126 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 313,509 | $5,329,653 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 77,960 | $5,309,856 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,684 | $5,255,556 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 108,700 | $5,189,338 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 89,548 | $5,186,620 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 125,040 | $5,145,396 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 393,230 | $5,123,787 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 130,036 | $5,110,415 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 190,957 | $5,054,632 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,142 | $5,039,711 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,385 | $5,035,665 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 545,330 | $5,027,943 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 20,597 | $5,018,665 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 81,658 | $4,999,102 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 213,328 | $4,987,609 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 71,918 | $4,978,164 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 193,876 | $4,870,165 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 113,676 | $4,824,409 | dollars as filed | |
| AAR CORP | 000361105 | COM | 57,869 | $4,790,974 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 104,013 | $4,786,679 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 329,200 | $4,786,568 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,031 | $4,782,049 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 61,360 | $4,745,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 98,558 | $4,730,784 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52,803 | $4,723,756 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,138 | $4,718,636 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 475,726 | $4,666,872 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 4,000,000 | $4,644,000 | dollars as filed | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,854 | $4,617,937 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 231,994 | $4,584,201 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 52,251 | $4,580,323 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 258,895 | $4,559,141 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 54,300 | $4,545,182 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23,673 | $4,523,911 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 994,149 | $4,523,378 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 76,755 | $4,507,821 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 228,169 | $4,506,337 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,753,130 | $4,505,544 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 412,508 | $4,492,212 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 602,539 | $4,482,891 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 69,600 | $4,480,152 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,741 | $4,439,006 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27,102 | $4,394,318 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 422,443 | $4,389,183 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 436,554 | $4,365,540 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,348 | $4,358,177 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 112,379 | $4,313,106 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 566,914 | $4,263,193 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,454 | $4,253,539 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,086 | $4,238,681 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 188,626 | $4,212,019 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 53,265 | $4,207,402 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 118,584 | $4,200,245 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 113,447 | $4,193,001 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 18,998 | $4,191,149 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 473,800 | $4,178,916 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 52,719 | $4,161,638 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 173,645 | $4,150,115 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 89,822 | $4,144,387 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,523 | $4,134,659 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 56,130 | $4,090,754 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 639,633 | $4,087,255 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,119 | $4,081,139 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 39,736 | $4,068,569 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,530 | $4,046,386 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 351,521 | $4,038,976 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,445 | $4,028,770 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,353 | $4,023,217 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 194,433 | $4,007,265 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 82,231 | $4,001,360 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,304 | $3,997,207 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 19,778 | $3,969,346 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 39,741 | $3,955,024 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 111,344 | $3,949,372 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 90,482 | $3,948,634 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 145,164 | $3,942,654 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 97,611 | $3,938,604 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 228,000 | $3,915,900 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 96,531 | $3,913,367 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 38,700 | $3,911,409 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 34,600 | $3,911,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 34,314 | $3,906,992 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 51,703 | $3,900,475 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 95,578 | $3,898,627 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 463,604 | $3,889,637 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,038 | $3,861,308 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 74,227 | $3,853,124 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 90,216 | $3,851,321 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 41,005 | $3,849,959 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 507,775 | $3,843,857 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,896 | $3,839,682 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 48,814 | $3,813,838 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 108,371 | $3,797,320 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 20,651 | $3,796,687 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 364,889 | $3,776,601 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 91,429 | $3,771,446 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,511 | $3,769,304 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 36,860 | $3,737,604 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 170,912 | $3,724,172 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 50,900 | $3,721,808 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,457 | $3,715,169 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,479 | $3,711,625 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,061 | $3,706,902 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,765 | $3,704,236 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 246,900 | $3,703,500 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 209,163 | $3,700,093 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 377,419 | $3,698,706 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 36,400 | $3,654,924 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 28,830 | $3,648,725 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20,530 | $3,642,843 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 37,187 | $3,637,261 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 168,897 | $3,634,663 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 427,768 | $3,627,474 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,891 | $3,625,095 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 187,195 | $3,624,095 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,889 | $3,600,123 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 329,932 | $3,573,164 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 42,228 | $3,568,689 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 75,830 | $3,568,560 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 60,919 | $3,554,623 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 30,559 | $3,537,510 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,011 | $3,510,524 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 58,800 | $3,496,836 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,666 | $3,492,372 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 150,370 | $3,485,577 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 74,500 | $3,485,110 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 54,710 | $3,480,103 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 145,645 | $3,461,982 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 163,915 | $3,443,854 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 49,600 | $3,443,232 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 356,435 | $3,436,033 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43,030 | $3,423,897 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,355,475 | $3,415,797 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,222 | $3,350,334 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,296,000 | $3,343,680 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 141,600 | $3,340,344 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31,315 | $3,323,774 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 204,500 | $3,321,080 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 486,127 | $3,315,386 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,335 | $3,299,512 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 231,114 | $3,293,375 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41,314 | $3,292,726 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 232,445 | $3,291,421 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 42,447 | $3,285,398 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 170,311 | $3,281,893 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-000793 | this filing | 2026-02-17 | acceptance time not in the bulk data set |