13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,820 holding rows worth $7,498,583,638.
- Accession
- 0000905148-26-002271
- Filer
- CIK 1831577
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,625 entries on the cover page, a total value of $7,498,583,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,498,583,638 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 | 1,548,574 | $384,046,352 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,485,000 | $118,146,600 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 202,400 | $116,821,232 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 456,100 | $113,112,800 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 166,600 | $96,158,188 | dollars as filed | put |
| SPY | 78462F103 | SHS | 122,700 | $79,796,718 | dollars as filed | put |
| SPY | 78462F103 | SHS | 111,200 | $72,317,808 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,056,101 | $64,696,747 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 79,000,000 | $63,032,143 | dollars as filed | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 94,895 | $61,986,363 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 535,467 | $58,355,194 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 844,097 | $57,516,769 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 203,600 | $50,492,800 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 991,823 | $47,518,240 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 160,138 | $47,296,758 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 73,723 | $46,839,171 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 125,777 | $46,558,872 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 33,000,000 | $45,771,000 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 330,671 | $41,780,281 | dollars as filed | |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 15,701,000 | $40,428,847 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 618,715 | $38,824,367 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 447,600 | $38,802,444 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 401,475 | $38,304,730 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 348,444 | $36,429,820 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 173,117 | $35,217,191 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 73,837 | $34,200,561 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 662,097 | $32,277,230 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 404,015 | $32,163,634 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 26,000,000 | $31,944,069 | dollars as filed | principal |
| CELESTICA INC COM | 15101Q207 | Stock | 110,707 | $31,183,948 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 92,228 | $31,158,307 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 18,000,000 | $30,501,000 | dollars as filed | principal |
| BlackRock,Inc. | 09290D101 | COM | 31,593 | $30,383,303 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 91,388 | $30,035,580 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 288,922 | $29,663,622 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 207,773 | $29,148,475 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41,437 | $29,120,267 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 235,604 | $28,927,459 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 91,711 | $28,385,472 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 26,972,000 | $27,484,468 | dollars as filed | principal |
| BARRICK MNG CORP | 06849F108 | COM SHS | 650,130 | $26,518,803 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 69,745 | $25,927,703 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 26,000,000 | $25,885,600 | dollars as filed | principal |
| JBS N.V. | N4732M103 | CL A SHS | 1,408,059 | $25,288,740 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 27,000,000 | $25,015,500 | dollars as filed | principal |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 14,275,000 | $24,745,713 | dollars as filed | principal |
| FASTLY INC | 31188VAD2 | NOTE 7.750% 6/0 | 12,500,000 | $23,520,417 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,058 | $23,490,512 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 839,310 | $23,458,715 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,550 | $23,428,221 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,167,307 | $23,276,878 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 204,128 | $23,266,509 | dollars as filed | |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 9,504,000 | $23,166,792 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 177,978 | $23,108,663 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,310,683 | $23,097,099 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 243,944 | $22,899,023 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 621,393 | $22,836,193 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 140,922 | $22,791,315 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 32,000,000 | $22,757,049 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 111,773 | $22,710,038 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 19,698,000 | $22,606,435 | dollars as filed | principal |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 29,035,000 | $22,081,118 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 106,714 | $22,079,127 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 25,530,000 | $21,876,019 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 251,379 | $21,829,752 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 522,419 | $21,774,423 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 336,811 | $21,630,003 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,440 | $21,521,986 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,008,891 | $21,327,956 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 33,832 | $20,866,224 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 20,275,000 | $20,762,276 | dollars as filed | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 168,649 | $20,745,513 | dollars as filed | |
| FISERV INC | 337738108 | COM | 371,606 | $20,735,615 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,295,829 | $20,577,764 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,097,365 | $20,535,530 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71,415 | $20,496,105 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 20,000,000 | $20,390,000 | dollars as filed | principal |
| IJH | 464287507 | COM | 300,964 | $20,324,099 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 97,082 | $20,292,080 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 202,384 | $20,046,135 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 417,362 | $19,874,778 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 228,900 | $19,843,341 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 863,100 | $19,583,739 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 200,451 | $19,469,805 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 18,702,000 | $19,349,089 | dollars as filed | principal |
| COPART INC COM | 217204106 | Stock | 573,967 | $19,055,705 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 377,752 | $19,008,481 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 249,169 | $18,782,359 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 80,737 | $18,731,791 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 112,997 | $18,595,916 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 322,233 | $18,389,838 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 85,421 | $18,310,846 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 673,213 | $18,176,751 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,407 | $17,849,977 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 84,293 | $17,688,044 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 42,088 | $17,539,752 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 231,135 | $17,219,558 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,218 | $17,204,722 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 182,378 | $17,139,883 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 107,618 | $16,736,751 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,979,495 | $16,726,733 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 405,100 | $16,718,477 | dollars as filed | |
| Linde plc | G54950103 | COM | 33,708 | $16,711,077 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,354,240 | $16,684,237 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 308,784 | $16,637,282 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 52,258 | $16,621,702 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 883,440 | $16,396,647 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 41,706 | $16,338,742 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 476,293 | $16,327,324 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,290,404 | $16,238,964 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 74,247 | $15,863,614 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 466,025 | $15,821,549 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 660,481 | $15,679,818 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 275,719 | $15,594,666 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 206,675 | $15,519,226 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,158,395 | $15,418,237 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 16,000,000 | $15,323,200 | dollars as filed | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 404,194 | $15,294,701 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 61,900 | $15,130,836 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 243,438 | $14,861,890 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 163,461 | $14,734,375 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23,832 | $14,403,824 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 25,837 | $14,072,123 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 213,569 | $13,881,985 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 174,315 | $13,504,183 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 255,325 | $13,278,177 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 253,294 | $13,107,965 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 1,528,068 | $12,973,297 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 13,500,000 | $12,953,250 | dollars as filed | principal |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 1,568,657 | $12,910,047 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45,807 | $12,874,973 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 13,000,000 | $12,853,750 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 23,443 | $12,612,803 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 77,414 | $12,578,227 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 92,173 | $12,488,520 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 13,000,000 | $12,473,500 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 270,300 | $12,404,067 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 417,600 | $12,135,456 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 294,750 | $12,134,857 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 102,665 | $12,018,992 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 640,836 | $11,938,775 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,000 | $11,934,000 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 129,325 | $11,913,419 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 291,488 | $11,726,562 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 77,738 | $11,724,445 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 39,316 | $11,655,621 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 91,648 | $11,598,971 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 249,717 | $11,541,921 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 60,200 | $11,469,906 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 57,026 | $11,401,778 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 115,470 | $11,249,088 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 148,240 | $11,187,673 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 446,348 | $11,105,138 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 507,828 | $11,050,338 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 830,383 | $11,044,094 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 194,827 | $11,009,673 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 699,521 | $10,989,475 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 252,853 | $10,913,135 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 138,973 | $10,756,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 49,586 | $10,709,584 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 497,365 | $10,663,506 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,525 | $10,620,332 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 504,143 | $10,561,796 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 10,500,000 | $10,542,000 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 10,000,000 | $10,347,620 | dollars as filed | principal |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 158,291 | $10,281,000 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 95,726 | $10,147,913 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,837 | $10,135,207 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,333 | $10,112,133 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 856,003 | $10,040,915 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,564,889 | $9,983,992 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 296,565 | $9,979,412 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,195,461 | $9,945,439 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,163 | $9,855,636 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 260,146 | $9,823,113 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 56,597 | $9,767,510 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,103 | $9,765,500 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 79,900 | $9,711,046 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 405,500 | $9,675,230 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53,960 | $9,657,221 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 366,974 | $9,651,416 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 86,885 | $9,632,071 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 565,020 | $9,627,941 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 136,214 | $9,604,448 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 665,105 | $9,597,465 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 229,115 | $9,519,991 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 55,711 | $9,472,541 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 209,527 | $9,443,382 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 38,393 | $9,397,455 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 516,633 | $9,345,891 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 37,300 | $9,321,643 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 55,659 | $9,244,403 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 83,912 | $9,196,756 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 136,788 | $9,174,371 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 155,776 | $9,058,374 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 311,922 | $8,983,353 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 31,493 | $8,861,185 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 10,000,000 | $8,666,476 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 263,236 | $8,618,347 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 487,257 | $8,561,105 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,413,600 | $8,524,008 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 75,017 | $8,507,678 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 153,413 | $8,368,679 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 340,977 | $8,326,658 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 504,876 | $8,305,210 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 24,446 | $8,273,749 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 56,720 | $8,237,446 | dollars as filed | |
| SOLS | 83443Q103 | COM | 107,922 | $8,219,339 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,740 | $8,186,594 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,836 | $8,182,504 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 41,242 | $8,177,876 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 60,572 | $8,156,019 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 55,722 | $8,155,472 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 643,861 | $8,144,842 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 132,257 | $8,128,516 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 192,500 | $8,123,500 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 77,391 | $8,105,160 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 101,260 | $8,056,246 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 624,987 | $8,043,582 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 10,000,000 | $8,020,000 | dollars as filed | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 503,838 | $8,016,063 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 45,445 | $7,982,869 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 238,722 | $7,944,669 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 471,178 | $7,868,673 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,817 | $7,854,686 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 103,155 | $7,758,288 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 194,471 | $7,629,097 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 213,700 | $7,586,350 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 517,935 | $7,541,134 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 30,058 | $7,479,633 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,451 | $7,447,043 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 199,909 | $7,438,614 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 48,222 | $7,411,239 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 53,642 | $7,358,609 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,477 | $7,326,166 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 327,163 | $7,305,549 | dollars as filed | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 6,275,000 | $7,247,625 | dollars as filed | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 66,962 | $7,241,271 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 122,191 | $7,236,151 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 55,107 | $7,216,262 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,633 | $7,211,572 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 69,426 | $7,203,642 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 193,675 | $7,187,280 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 383,473 | $7,170,945 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AH6 | NOTE 1.000% 1/1 | 9,250,000 | $7,115,100 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 39,021 | $7,095,188 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 61,539 | $7,076,370 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 79,189 | $7,038,318 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,049,897 | $7,031,146 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 268,344 | $6,950,109 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 29,592 | $6,902,630 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 295,124 | $6,876,389 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 4,000,000 | $6,856,000 | dollars as filed | principal |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 779,973 | $6,840,363 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 482,824 | $6,802,991 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 109,979 | $6,802,201 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,400 | $6,790,074 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,329 | $6,783,329 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 74,524 | $6,757,091 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 452,966 | $6,753,723 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35,519 | $6,734,403 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 287,458 | $6,646,029 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 445,761 | $6,641,840 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 145,555 | $6,622,753 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 3,159,000 | $6,602,310 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 132,822 | $6,586,643 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24,500 | $6,535,375 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 504,893 | $6,513,120 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,961 | $6,502,318 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 231,800 | $6,483,446 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 43,987 | $6,470,928 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 648,230 | $6,443,406 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 939,433 | $6,435,116 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 53,736 | $6,421,452 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 183,986 | $6,413,752 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,425 | $6,410,470 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 446,684 | $6,409,915 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,262 | $6,389,821 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,893 | $6,385,036 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,715 | $6,355,965 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 252,300 | $6,347,868 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,832 | $6,344,328 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,152 | $6,336,822 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 135,532 | $6,329,344 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45,251 | $6,315,682 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,953 | $6,293,713 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 130,139 | $6,280,508 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 5,000,000 | $6,243,750 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 13,007 | $6,232,954 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 94,477 | $6,229,813 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 118,013 | $6,227,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 53,427 | $6,194,861 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 75,345 | $6,176,783 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 6,150,000 | $6,123,094 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 880,102 | $6,116,709 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 61,990 | $6,107,875 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 325,968 | $6,076,044 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,319 | $6,055,159 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 154,848 | $6,037,524 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 129,971 | $6,025,456 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 187,220 | $5,992,913 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 72,069 | $5,978,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 81,641 | $5,971,223 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32,588 | $5,965,234 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 95,458 | $5,955,625 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,382 | $5,911,226 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 60,600 | $5,877,594 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 15,484 | $5,848,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 54,310 | $5,844,842 | dollars as filed | |
| MGC | 921910873 | COM | 24,462 | $5,781,594 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 19,693 | $5,762,959 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 80,220 | $5,761,401 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 111,932 | $5,752,185 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 80,000 | $5,740,800 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 59,263 | $5,732,510 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 126,727 | $5,706,517 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 212,328 | $5,688,268 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 196,863 | $5,675,560 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 114,459 | $5,658,853 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 92,496 | $5,642,256 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 575,398 | $5,627,393 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 84,495 | $5,604,553 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 410,746 | $5,569,716 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 77,402 | $5,569,074 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 55,174 | $5,558,781 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 78,300 | $5,547,555 | dollars as filed | |
| General Electric Company | 369604301 | COM | 19,546 | $5,546,569 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 258,852 | $5,542,022 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 61,482 | $5,522,928 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 34,658 | $5,487,747 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 82,554 | $5,483,236 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 35,177 | $5,451,380 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 28,128 | $5,393,263 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 47,412 | $5,362,771 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,485 | $5,314,762 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 56,437 | $5,311,850 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 44,984 | $5,309,012 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,177 | $5,288,321 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 76,500 | $5,273,145 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 5,000,000 | $5,267,500 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,719 | $5,266,210 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 137,700 | $5,233,977 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 81,829 | $5,232,146 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 6,000,000 | $5,226,725 | dollars as filed | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 44,043 | $5,224,821 | dollars as filed | |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 5,000,000 | $5,210,803 | dollars as filed | principal |
| BALCHEM CORP | 057665200 | COM | 30,723 | $5,206,934 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 107,857 | $5,198,707 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 170,900 | $5,188,524 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56,100 | $5,178,591 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 37,620 | $5,162,217 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 133,329 | $5,149,166 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31,176 | $5,148,405 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,117,465 | $5,140,339 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 107,439 | $5,110,873 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 35,731 | $5,108,460 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 132,210 | $5,098,017 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 168,475 | $5,074,467 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 219,485 | $5,041,571 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 88,076 | $5,000,955 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 85,219 | $4,988,720 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,668 | $4,939,674 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 96,484 | $4,925,509 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 105,390 | $4,916,443 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 64,357 | $4,894,349 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,007 | $4,891,882 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 106,910 | $4,843,023 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 54,510 | $4,824,135 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 73,328 | $4,819,116 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 249,599 | $4,799,789 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 197,601 | $4,799,728 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 14,140 | $4,796,005 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 56,393 | $4,770,284 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 304,719 | $4,768,852 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 5,000,000 | $4,767,500 | dollars as filed | principal |
| SANMINA CORP COM | 801056102 | Stock | 36,500 | $4,731,860 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 102,600 | $4,708,314 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 115,905 | $4,696,470 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 13,080 | $4,681,594 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 387,154 | $4,680,692 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 176,180 | $4,642,343 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,143 | $4,615,080 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 113,722 | $4,606,878 | dollars as filed | |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 4,000,000 | $4,590,000 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 25,013 | $4,556,869 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 219,025 | $4,546,960 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 407,883 | $4,527,501 | dollars as filed | |
| PROSHARES TR | 74350P691 | CMN | 44,847 | $4,487,839 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 534,334 | $4,477,718 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 64,324 | $4,446,718 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,512 | $4,434,294 | dollars as filed | |
| Intel Corp | 458140100 | COM | 99,881 | $4,407,749 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 60,539 | $4,345,489 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 3,500,000 | $4,333,438 | dollars as filed | principal |
| NETSTREIT CORP | 64119V303 | COM | 230,090 | $4,332,594 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29,917 | $4,325,101 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 106,251 | $4,322,291 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 72,576 | $4,321,175 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 46,850 | $4,312,073 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 77,655 | $4,298,593 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 52,530 | $4,295,903 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 199,900 | $4,287,855 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 153,553 | $4,284,129 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 662,466 | $4,272,905 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 29,400 | $4,271,526 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,757 | $4,256,638 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 61,110 | $4,241,646 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 62,660 | $4,233,936 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,443 | $4,232,021 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,803 | $4,132,609 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50,895 | $4,119,441 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 42,330 | $4,116,593 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 214,221 | $4,115,185 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 115,187 | $4,112,176 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 505,452 | $4,109,325 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 218,342 | $4,109,196 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 110,072 | $4,057,254 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 54,473 | $4,026,644 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 368,377 | $4,015,310 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 445,077 | $4,010,144 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,310 | $3,996,067 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,646 | $3,973,771 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 116,662 | $3,968,842 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 248,886 | $3,962,264 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,554 | $3,937,302 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 165,226 | $3,900,986 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 15,666 | $3,890,808 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 878,999 | $3,885,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 36,122 | $3,879,142 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 46,262 | $3,873,517 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 415,641 | $3,857,148 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 39,393 | $3,835,302 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 23,803 | $3,832,283 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 78,409 | $3,824,791 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 3,900,000 | $3,816,150 | dollars as filed | principal |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,748 | $3,779,446 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 14,802 | $3,778,655 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80,536 | $3,777,944 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 79,431 | $3,765,823 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 3,500,000 | $3,745,000 | dollars as filed | principal |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 120,200 | $3,708,170 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 58,400 | $3,694,384 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 405,291 | $3,680,043 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 637,025 | $3,675,634 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 34,505 | $3,628,546 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 78,892 | $3,626,665 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 125,351 | $3,610,109 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 173,354 | $3,597,096 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,513 | $3,581,775 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 48,179 | $3,568,618 | dollars as filed | |
| COHU INC | 192576106 | COM | 116,334 | $3,562,147 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 308,342 | $3,527,432 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 49,234 | $3,523,185 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,789 | $3,463,935 | dollars as filed | |
| KBHOME | 48666K109 | COM | 66,757 | $3,454,674 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 44,600 | $3,442,674 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 498,218 | $3,422,758 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28,834 | $3,410,485 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 401,833 | $3,403,526 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 651,555 | $3,381,570 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 376,835 | $3,380,210 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 832,567 | $3,363,571 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 60,086 | $3,344,988 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 47,600 | $3,339,140 | dollars as filed | |
| TIDAL TRUST II | 88636W171 | DEFI DA RKLB ETF | 137,082 | $3,324,924 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 344,588 | $3,311,491 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 67,274 | $3,294,407 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 196,800 | $3,288,528 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 81,552 | $3,280,838 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 16,251 | $3,272,789 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 542,665 | $3,272,270 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,570 | $3,271,845 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 41,714 | $3,254,943 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 45,211 | $3,237,560 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 70,052 | $3,235,702 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 80,821 | $3,211,827 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 51,121 | $3,202,219 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23,332 | $3,199,517 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,322 | $3,190,976 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 246,900 | $3,180,072 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,640 | $3,177,012 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,161 | $3,137,389 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 98,512 | $3,132,681 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,779 | $3,126,901 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 66,048 | $3,124,070 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 327,339 | $3,109,720 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 32,101 | $3,102,562 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 165,169 | $3,100,222 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 173,028 | $3,086,820 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 221,800 | $3,083,020 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 343,853 | $3,080,923 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 16,659 | $3,080,082 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 146,300 | $3,057,670 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 399,138 | $3,057,397 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,380 | $3,053,380 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,430 | $3,051,063 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 184,522 | $3,035,387 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 51,676 | $3,032,864 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 119,423 | $3,030,956 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 201,607 | $3,028,137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-002271 | this filing | 2026-05-14 | acceptance time not in the bulk data set |