13F-HR/A filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2026-08-13, with 1,537 holding rows worth $7,573,910,575.
- Accession
- 0000905148-26-003625
- Filer
- CIK 1831577
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 3,485 entries on the cover page, a total value of $7,573,910,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,573,910,575 with VALUE read as dollars as filed, 13F file number 028-20381. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJump Trading Holdings, LLC028-20373
- included managerJUMP TRADING, LLC028-14529
- included managerLeap GP LLC028-20370
- included managerLeap Investments LP028-19573
- included managerLeap Simplicity Master Fund Ltd.028-24320
- included managerJump Trading Credit Ltd.028-24480
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 678,700 | $318,256,004 | dollars as filed | call |
| SPY | 78462F103 | SHS | 331,500 | $185,437,785 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 356,800 | $167,310,656 | dollars as filed | put |
| SPY | 78462F103 | SHS | 208,300 | $116,520,937 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 337,623 | $97,326,582 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 443,068 | $91,484,681 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,150,000 | $90,723,500 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 183,950 | $86,257,834 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 927,026 | $84,387,176 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 283,137 | $55,908,232 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 932,947 | $53,457,863 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 80,932 | $41,591,764 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 240,964 | $41,566,290 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,582 | $38,951,561 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 191,300 | $38,162,437 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 229,108 | $38,031,928 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 591,963 | $36,447,162 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 72,654 | $36,152,630 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 840,308 | $35,477,804 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 571,422 | $34,691,029 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 207,047 | $34,284,913 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 127,627 | $33,858,166 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 335,011 | $33,795,910 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 80,445 | $33,777,247 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 489,044 | $33,396,815 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 430,115 | $33,325,311 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 337,580 | $33,319,146 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 283,591 | $33,304,927 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 335,428 | $33,277,812 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 198,055 | $33,160,349 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 458,799 | $33,125,288 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 553,003 | $32,997,688 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 173,428 | $32,996,411 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 820,742 | $32,960,999 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 314,053 | $32,944,160 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 122,447 | $32,859,877 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 41,246 | $32,837,590 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 989,049 | $32,806,756 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 599,327 | $32,795,174 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,442,078 | $32,749,591 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 749,397 | $32,673,709 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 178,117 | $32,554,444 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 104,693 | $32,511,364 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 362,145 | $32,506,135 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,260,938 | $31,952,169 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 717,740 | $31,523,141 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 152,375 | $31,317,633 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 216,038 | $30,549,934 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 232,145 | $30,292,601 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 214,869 | $30,034,389 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 415,111 | $29,896,294 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 285,218 | $29,828,099 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 111,813 | $29,627,091 | dollars as filed | |
| Boeing Company | 097023105 | COM | 170,950 | $29,155,522 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,312,323 | $28,719,052 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 86,188 | $28,424,803 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 456,610 | $28,332,650 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 44,428 | $28,177,570 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 48,828 | $27,612,234 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,498,959 | $27,356,002 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 128,797 | $27,332,011 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 123,600 | $27,283,464 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 157,490 | $26,874,093 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,564 | $26,033,372 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 301,213 | $25,916,366 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 109,687 | $25,615,204 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 902,427 | $25,583,805 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 164,055 | $25,310,406 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,957 | $25,277,422 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 310,912 | $25,214,963 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,279 | $24,971,355 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,992,431 | $24,805,766 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,000,102 | $24,660,839 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 120,176 | $24,636,080 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 835,985 | $24,603,038 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 403,254 | $24,590,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 116,164 | $24,565,201 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 122,346 | $24,406,804 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 787,225 | $24,010,362 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 214,604 | $23,889,717 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 468,685 | $23,532,674 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 257,467 | $23,051,021 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 459,872 | $22,699,282 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 192,325 | $22,498,178 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 82,200 | $22,372,374 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 392,238 | $22,267,351 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 85,719 | $22,214,936 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 131,600 | $21,667,940 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 567,660 | $21,622,169 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 725,445 | $21,436,899 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 580,652 | $21,426,059 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,797 | $20,931,232 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,325,526 | $20,373,335 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 564,471 | $20,230,641 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 756,150 | $19,183,526 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 872,653 | $19,137,281 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23,077 | $18,815,832 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 121,542 | $18,552,171 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 284,085 | $18,536,546 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 168,092 | $18,217,811 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 162,655 | $17,773,312 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 132,165 | $17,506,576 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 156,568 | $17,505,868 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 685,678 | $17,505,359 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 99,211 | $17,438,318 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 479,400 | $17,172,108 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 193,540 | $17,064,422 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 85,068 | $16,845,166 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 77,365 | $16,798,263 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 120,132 | $16,795,655 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,461,848 | $16,686,107 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 394,573 | $16,647,035 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 83,300 | $16,617,517 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 96,079 | $16,547,686 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 87,712 | $16,504,767 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 134,626 | $16,420,333 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 231,347 | $15,974,510 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 405,045 | $15,881,814 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 117,572 | $15,546,545 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 59,100 | $15,520,251 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 15,000,000 | $15,472,500 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 56,807 | $15,441,847 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,111 | $15,371,947 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 230,219 | $15,355,607 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 178,221 | $15,236,113 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,394,660 | $15,134,251 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 146,485 | $15,049,868 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 327,605 | $14,804,470 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 648,625 | $14,749,732 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 467,213 | $14,726,554 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 101,281 | $14,512,555 | dollars as filed | |
| American Express Company | 025816109 | COM | 53,233 | $14,322,338 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15,130 | $14,320,242 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 421,840 | $14,317,250 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 105,728 | $14,108,344 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,307,495 | $14,075,720 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 352,637 | $13,960,899 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 223,771 | $13,815,621 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 11,893,000 | $13,611,539 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 296,127 | $13,556,694 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 360,284 | $13,460,210 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 137,107 | $13,361,077 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 305,842 | $13,301,069 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 41,900 | $13,293,613 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 15,000,000 | $13,237,500 | dollars as filed | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 118,285 | $13,081,139 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 57,613 | $12,764,161 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 48,163 | $12,743,930 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,247,211 | $12,447,167 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 99,222 | $12,343,217 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 298,736 | $12,230,251 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 67,302 | $12,094,169 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 70,256 | $12,093,868 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 262,327 | $12,074,912 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 159,433 | $11,945,518 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 335,612 | $11,910,870 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 123,622 | $11,899,854 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 73,146 | $11,619,973 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 550,770 | $11,577,186 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,545 | $11,522,252 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 529,720 | $11,447,249 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 11,500,000 | $11,431,000 | dollars as filed | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 399,104 | $11,334,554 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 309,726 | $11,283,318 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 853,088 | $11,269,293 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 353,992 | $11,143,668 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 208,117 | $11,017,714 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,069,536 | $11,016,221 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 118,160 | $10,938,071 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 92,640 | $10,804,603 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 219,090 | $10,783,610 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 103,328 | $10,783,309 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 128,702 | $10,747,904 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 134,212 | $10,738,302 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 334,103 | $10,701,320 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 18,000 | $10,653,570 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,350 | $10,626,396 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 8,000,000 | $10,564,800 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 50,984 | $10,557,257 | dollars as filed | |
| RH | 74967X103 | COM | 44,911 | $10,527,588 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 223,353 | $10,497,591 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 183,597 | $10,437,489 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 59,200 | $10,436,960 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 137,211 | $10,414,315 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 490,857 | $10,361,991 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 303,200 | $10,351,248 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 189,826 | $10,117,726 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 50,086 | $10,040,740 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 73,129 | $10,006,972 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 462,914 | $9,934,134 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,443,800 | $9,933,344 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 276,634 | $9,862,002 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 223,798 | $9,847,112 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 52,942 | $9,758,799 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,566 | $9,738,745 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,182,792 | $9,698,894 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 160,364 | $9,690,797 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 88,587 | $9,686,988 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 70,393 | $9,639,617 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,566 | $9,596,130 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 97,332 | $9,529,776 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,142,284 | $9,492,380 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,141 | $9,395,325 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 451,434 | $9,353,712 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 280,744 | $9,284,204 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 96,832 | $9,271,664 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,480,359 | $9,015,387 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 61,480 | $8,985,917 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 44,918 | $8,971,023 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 37,036 | $8,845,678 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,009,516 | $8,813,075 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 455,777 | $8,700,783 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 62,468 | $8,677,430 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 585,608 | $8,649,431 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 46,403 | $8,638,383 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 95,424 | $8,636,826 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,337 | $8,616,750 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,853 | $8,565,755 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 177,135 | $8,544,992 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 316,219 | $8,541,075 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 233,532 | $8,516,912 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 466,761 | $8,401,698 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,565 | $8,380,630 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 85,268 | $8,349,442 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 92,631 | $8,348,832 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 175,225 | $8,261,859 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 132,570 | $8,235,248 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 339,392 | $8,226,862 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 395,315 | $8,222,552 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 97,600 | $8,176,928 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 8,650,000 | $8,176,845 | dollars as filed | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47,012 | $8,134,956 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 72,057 | $8,120,103 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 197,918 | $8,041,408 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 96,542 | $8,029,398 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 529,051 | $7,941,055 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 32,520 | $7,935,856 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 294,246 | $7,885,793 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 102,985 | $7,817,591 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 195,941 | $7,816,086 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 493,793 | $7,796,991 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 8,000,000 | $7,765,000 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 13,551 | $7,741,551 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 8,000,000 | $7,732,000 | dollars as filed | principal |
| M & T BK CORP COM | 55261F104 | Stock | 42,735 | $7,638,882 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 267,021 | $7,631,460 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 99,772 | $7,624,576 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 58,123 | $7,521,116 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 100,877 | $7,511,301 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 69,756 | $7,449,243 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 294,371 | $7,432,868 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 505,275 | $7,371,962 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 173,545 | $7,243,769 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 7,500,000 | $7,237,500 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 104,806 | $7,226,373 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 41,076 | $7,204,730 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 263,628 | $7,186,499 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 173,279 | $7,185,880 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 385,850 | $7,184,527 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 37,433 | $7,121,628 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 43,576 | $7,119,447 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 69,442 | $7,094,889 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 357,256 | $7,087,959 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 386,783 | $7,051,054 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 24,005 | $7,046,428 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,990 | $7,024,506 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 511,672 | $6,933,155 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 320,352 | $6,929,214 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 175,927 | $6,906,894 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 126,724 | $6,902,656 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 122,394 | $6,810,001 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 528,834 | $6,753,210 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 115,434 | $6,725,185 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,996 | $6,723,328 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 127,968 | $6,708,083 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 631,300 | $6,660,215 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 472,118 | $6,656,864 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 47,180 | $6,646,719 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 88,025 | $6,637,085 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 155,552 | $6,578,294 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 142,780 | $6,562,169 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 340,044 | $6,545,847 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 49,221 | $6,533,103 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 68,494 | $6,532,273 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 8,524,000 | $6,518,008 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAC8 | NOTE 2.875% 2/1 | 6,000,000 | $6,446,250 | dollars as filed | principal |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 160,616 | $6,384,485 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 229,653 | $6,359,091 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 80,147 | $6,358,863 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 118,600 | $6,347,472 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 98,176 | $6,346,097 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 90,755 | $6,335,606 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 109,486 | $6,285,591 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 150,117 | $6,285,399 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 526,793 | $6,253,033 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,190 | $6,249,355 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,587 | $6,198,943 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 278,776 | $6,121,921 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 168,711 | $6,098,903 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,330,582 | $6,094,065 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 78,449 | $6,066,461 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 7,172,000 | $6,020,787 | dollars as filed | principal |
| WABTEC COM | 929740108 | Stock | 33,100 | $6,002,685 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 77,152 | $5,955,363 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,934 | $5,935,871 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 70,865 | $5,853,450 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 265,593 | $5,808,518 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 266,711 | $5,803,631 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 219,381 | $5,756,557 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 318,364 | $5,749,654 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 256,500 | $5,725,080 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 97,776 | $5,670,030 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 152,104 | $5,663,592 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 79,702 | $5,611,818 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 94,804 | $5,585,852 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 118,053 | $5,569,741 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 192,109 | $5,569,240 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 46,256 | $5,566,447 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 261,721 | $5,553,719 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34,642 | $5,543,413 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 61,786 | $5,515,019 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 116,332 | $5,492,034 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,309 | $5,490,367 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 102,100 | $5,469,497 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 47,260 | $5,463,729 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,600 | $5,463,636 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,312 | $5,460,648 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 55,263 | $5,380,958 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 49,923 | $5,363,228 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,040 | $5,332,118 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 53,875 | $5,314,769 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 29,231 | $5,289,934 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 161,835 | $5,261,256 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 293,007 | $5,238,965 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 956,471 | $5,231,896 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 36,446 | $5,228,178 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 144,846 | $5,226,043 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 54,496 | $5,190,744 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80,171 | $5,181,452 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,867 | $5,142,683 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 126,077 | $5,130,073 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,070 | $5,118,781 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 24,468 | $5,115,769 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 142,185 | $5,105,864 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 42,397 | $5,064,746 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,845 | $5,016,868 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 5,000,000 | $4,985,000 | dollars as filed | principal |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 104,000 | $4,972,240 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,055 | $4,859,968 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,780 | $4,843,541 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,533 | $4,818,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 176,336 | $4,817,500 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 138,875 | $4,785,632 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 60,625 | $4,777,856 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 425,979 | $4,775,225 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 81,390 | $4,775,151 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,489,600 | $4,722,032 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 79,024 | $4,606,309 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 72,966 | $4,604,884 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78,631 | $4,601,486 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 156,557 | $4,583,989 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 636,378 | $4,511,920 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 439,930 | $4,403,699 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,438,505 | $4,401,825 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,431 | $4,391,451 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 153,386 | $4,376,102 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 303,412 | $4,372,167 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90,301 | $4,371,472 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 183,225 | $4,292,962 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 85,255 | $4,269,570 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 421,710 | $4,255,054 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,717 | $4,243,904 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 27,622 | $4,231,138 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26,197 | $4,230,815 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 24,329 | $4,209,404 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 93,000 | $4,198,950 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 109,485 | $4,169,188 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 51,785 | $4,167,139 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 168,197 | $4,164,557 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 46,215 | $4,093,032 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 30,412 | $4,083,419 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 107,846 | $4,074,422 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 133,270 | $4,034,083 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 206,965 | $4,021,330 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,503 | $4,005,498 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 114,330 | $3,998,121 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 81,128 | $3,980,139 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 42,821 | $3,955,376 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 42,254 | $3,949,058 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 452,282 | $3,948,422 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7,743 | $3,935,767 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 124,807 | $3,922,684 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 491,225 | $3,910,151 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 27,779 | $3,899,894 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58,893 | $3,886,938 | dollars as filed | |
| NOV INC | 62955J103 | COM | 254,414 | $3,872,181 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 39,142 | $3,852,356 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100,318 | $3,843,182 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 256,234 | $3,828,136 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 163,238 | $3,803,445 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 71,900 | $3,782,659 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 100,100 | $3,779,776 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 299,969 | $3,767,611 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,284,784 | $3,751,569 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 91,423 | $3,745,600 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,413 | $3,719,510 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 116,000 | $3,716,640 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,671 | $3,710,569 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 390,160 | $3,706,520 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 58,612 | $3,700,762 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,000,000 | $3,666,547 | dollars as filed | principal |
| WD 40 CO COM | 929236107 | Stock | 15,013 | $3,663,172 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 364,920 | $3,660,148 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 55,334 | $3,601,136 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27,100 | $3,598,338 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 311,574 | $3,586,217 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 503,809 | $3,582,082 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,509 | $3,581,359 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,809 | $3,515,584 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 217,090 | $3,508,175 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 231,218 | $3,507,577 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 59,881 | $3,494,655 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 59,596 | $3,494,114 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28,218 | $3,491,413 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 437,710 | $3,462,287 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 30,268 | $3,456,000 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 200,835 | $3,432,270 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 132,199 | $3,425,276 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,727 | $3,373,482 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 298,498 | $3,355,117 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33,315 | $3,344,160 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 20,076 | $3,332,616 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 192,504 | $3,332,244 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 406,168 | $3,314,331 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 26,102 | $3,301,903 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 43,408 | $3,292,931 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 230,613 | $3,288,541 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 511,742 | $3,280,266 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 87,673 | $3,267,573 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,200 | $3,265,878 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 229,433 | $3,260,244 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 107,356 | $3,248,593 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 53,293 | $3,244,478 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 25,192 | $3,244,226 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80,000 | $3,234,400 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 119,102 | $3,233,619 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 300,400 | $3,220,288 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 245,803 | $3,207,729 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,600 | $3,201,768 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,845 | $3,173,339 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 592,353 | $3,133,547 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 53,857 | $3,125,321 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 57,246 | $3,096,436 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 390,312 | $3,091,271 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 408,087 | $3,081,057 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 208,141 | $3,080,486 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 59,999 | $3,073,149 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 36,736 | $3,036,597 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,886 | $3,033,608 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 35,323 | $3,029,301 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 41,767 | $3,024,348 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 142,511 | $3,009,832 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 112,043 | $2,988,187 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,700 | $2,963,641 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 414,500 | $2,947,095 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 48,000 | $2,944,320 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,593 | $2,937,747 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 62,744 | $2,932,655 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 226,173 | $2,908,585 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,245 | $2,908,272 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 64,779 | $2,886,552 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 87,130 | $2,882,260 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,333 | $2,871,175 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 28,509 | $2,862,304 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 294,356 | $2,861,140 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 54,634 | $2,851,348 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 52,035 | $2,849,437 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 42,003 | $2,849,063 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,968 | $2,844,568 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 36,288 | $2,839,536 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 135,191 | $2,832,252 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,950 | $2,810,988 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,806 | $2,796,402 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,339 | $2,787,037 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,422 | $2,786,145 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,264 | $2,781,632 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,513 | $2,776,939 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 105,680 | $2,767,759 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 96,267 | $2,762,863 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 77,368 | $2,759,717 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,056 | $2,753,300 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 139,932 | $2,751,064 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 56,780 | $2,745,881 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,685 | $2,730,561 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,644 | $2,727,685 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 222,052 | $2,726,799 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27,475 | $2,726,070 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 689,377 | $2,716,145 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 88,909 | $2,662,824 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 28,475 | $2,640,487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-001639 | superseded | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003625 | this filing | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003626 | added | 2026-08-13 | acceptance time not in the bulk data set |