13F-HR/A filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-08-13, with 1,721 holding rows worth $8,364,756,049.
- Accession
- 0000905148-26-003630
- 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 Q3 2025
A holdings report, amendment of type restatement, 2,987 entries on the cover page, a total value of $8,364,756,049 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,364,756,049 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 728,454 | $135,914,947 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 194,000 | $116,471,780 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 212,786 | $110,212,508 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 417,113 | $100,924,661 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 161,200 | $96,779,644 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 296,216 | $75,425,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 301,131 | $73,204,946 | dollars as filed | |
| SPY | 78462F103 | SHS | 108,500 | $72,280,530 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 269,100 | $65,111,436 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 294,305 | $64,620,549 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,971 | $63,869,763 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 224,210 | $53,729,684 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 162,396 | $53,576,065 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 74,263,136 | $51,898,569 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42,376 | $50,805,434 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 272,525 | $49,714,010 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 595,000 | $48,308,050 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 738,000 | $46,715,400 | dollars as filed | |
| SPY | 78462F103 | SHS | 67,900 | $45,233,622 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 137,349 | $44,255,222 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 272,971 | $44,163,978 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 157,996 | $42,688,939 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,329,705 | $41,779,331 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,192,948 | $41,562,308 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 285,471 | $40,873,738 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 843,811 | $40,781,385 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 295,557 | $40,446,975 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,245,928 | $39,346,406 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,437,490 | $37,978,486 | dollars as filed | |
| Linde plc | G54950103 | COM | 79,706 | $37,860,350 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 385,330 | $37,619,768 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 75,115 | $37,498,160 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 151,800 | $36,729,528 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 901,865 | $35,371,145 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,704 | $35,042,989 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 163,559 | $34,429,169 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 280,746 | $33,970,266 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 374,841 | $33,623,238 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,345,799 | $33,114,989 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 134,010 | $32,638,135 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 222,647 | $32,441,894 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 164,402 | $32,189,912 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,459,736 | $32,128,789 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 31,500,000 | $32,098,500 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 257,426 | $31,856,468 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 22,250,000 | $31,316,875 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 17,000,000 | $31,229,000 | dollars as filed | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 340,708 | $30,912,437 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 157,490 | $30,631,805 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 274,374 | $29,851,891 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,896,248 | $27,836,921 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 172,916 | $27,834,289 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 28,029,000 | $27,701,061 | dollars as filed | principal |
| TERAWULF INC | 88080T104 | COM | 2,384,007 | $27,225,360 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 221,726 | $26,921,971 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 250,000 | $26,622,500 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 869,924 | $26,245,607 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 253,640 | $25,744,460 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 316,696 | $25,560,534 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 155,035 | $25,146,677 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 500,000 | $25,035,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 49,946 | $24,907,570 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,361,879 | $24,867,911 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 88,490 | $24,714,372 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 147,929 | $24,678,995 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 176,400 | $24,434,928 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 470,791 | $23,916,182 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 354,918 | $23,889,531 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 454,111 | $23,768,170 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 83,580 | $23,557,859 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 173,743 | $23,264,187 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 21,429,000 | $22,971,888 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 140,443 | $22,851,481 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,695 | $22,656,633 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 277,432 | $22,494,186 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,525 | $22,469,478 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 245,019 | $22,402,087 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 72,023 | $22,235,661 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 47,788 | $22,161,207 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 17,500,000 | $21,971,250 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 270,000 | $21,921,300 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 588,625 | $21,779,125 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,348,209 | $21,679,200 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 108,123 | $21,554,320 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 595,356 | $21,507,236 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 147,535 | $21,482,572 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,079,733 | $21,087,185 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 165,700 | $20,990,876 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 12,875,000 | $20,410,738 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,390,000 | $20,407,800 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 20,000,000 | $20,270,000 | dollars as filed | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 472,951 | $20,029,475 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 254,929 | $19,978,786 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 228,455 | $19,923,561 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 63,034 | $19,764,941 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 613,722 | $19,761,848 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 205,278 | $19,597,891 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 533,055 | $19,595,102 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 71,877 | $19,549,825 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,133,826 | $19,456,454 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 108,424 | $19,291,883 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 749,115 | $19,109,924 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 74,132 | $19,011,151 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 133,700 | $18,917,213 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,243,296 | $18,748,903 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 379,203 | $18,611,284 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 344,404 | $18,435,947 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 362,354 | $18,269,889 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 411,300 | $18,051,957 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 311,410 | $17,663,175 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 37,698 | $17,635,125 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 19,182,000 | $17,620,585 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 120,300 | $17,602,297 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 152,095 | $17,492,446 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 78,577 | $17,250,008 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 472,158 | $17,238,489 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 172,136 | $17,235,978 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 428,243 | $16,894,187 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 68,382 | $16,847,957 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 169,533 | $16,721,040 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 67,668 | $16,710,612 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 954,699 | $16,659,498 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 15,000,000 | $16,617,000 | dollars as filed | principal |
| NOVA LTD COM | M7516K103 | Stock | 51,900 | $16,590,354 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,161,755 | $16,403,981 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 55,581 | $16,021,223 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 83,163 | $15,993,908 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 72,771 | $15,974,690 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,647 | $15,942,408 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34,877 | $15,903,912 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,061,172 | $15,843,298 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 266,005 | $15,808,677 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,637,000 | $15,682,460 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,345,455 | $15,607,278 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,468,000 | $15,604,840 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,898 | $15,372,001 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 86,656 | $15,234,125 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 15,000,000 | $15,105,000 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 115,972 | $14,952,270 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 145,988 | $14,760,846 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,356,500 | $14,731,590 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 75,103 | $14,720,939 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 59,687 | $14,696,133 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 213,107 | $14,663,893 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,821 | $14,644,392 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 541,011 | $14,620,822 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 161,168 | $14,398,749 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 127,032 | $14,252,990 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,339,872 | $14,095,453 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 503,588 | $14,055,141 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 723,529 | $14,021,992 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 120,203 | $13,944,750 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 88,685 | $13,919,998 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 148,585 | $13,907,556 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 645,150 | $13,799,758 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 68,250 | $13,682,078 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31,618 | $13,649,807 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 391,665 | $13,582,942 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 135,731 | $13,566,313 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38,180 | $13,467,995 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 715,743 | $13,448,811 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 83,141 | $13,277,617 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 330,276 | $13,224,251 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 403,211 | $13,148,710 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 218,597 | $13,050,241 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 198,787 | $13,038,439 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,700 | $13,028,029 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,031,479 | $12,986,321 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 400,966 | $12,939,173 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 72,268 | $12,916,460 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 498,460 | $12,875,221 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 80,198 | $12,773,135 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 62,935 | $12,683,291 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 420,500 | $12,484,645 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 535,116 | $12,454,825 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 10,000,000 | $12,180,000 | dollars as filed | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 108,270 | $12,155,473 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 101,067 | $12,134,104 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 95,411 | $12,025,602 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 662,592 | $11,886,900 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 162,100 | $11,883,551 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 65,416 | $11,653,206 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 297,270 | $11,650,011 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 129,212 | $11,599,361 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55,554 | $11,563,010 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 251,584 | $11,502,421 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 68,156 | $11,482,924 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 319,947 | $11,444,504 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,382 | $11,394,907 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 11,500,000 | $11,327,500 | dollars as filed | principal |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 325,000 | $11,293,750 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,557,200 | $11,242,984 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,250,544 | $11,229,885 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 84,471 | $11,167,066 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 80,926 | $11,073,105 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 89,700 | $11,060,010 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 11,000,000 | $11,015,400 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 34,909 | $11,011,346 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 279,824 | $10,994,285 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 34,564 | $10,922,224 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 61,576 | $10,920,504 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 526,398 | $10,780,631 | dollars as filed | |
| Semtech Corp | 816850AH4 | Convertible bond | 3,000,000 | $10,677,000 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 125,616 | $10,623,345 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 290,423 | $10,594,631 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 153,504 | $10,502,744 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 73,725 | $10,498,440 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 10,000,000 | $10,460,000 | dollars as filed | principal |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 7,750,000 | $10,325,325 | dollars as filed | principal |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 3,500,000 | $10,312,750 | dollars as filed | principal |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 420,400 | $10,249,352 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 370,409 | $10,215,880 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,201 | $10,211,854 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 51,301 | $10,170,936 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 203,300 | $10,154,835 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 118,925 | $10,047,973 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 92,548 | $9,971,121 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 246,232 | $9,950,235 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 502,615 | $9,800,992 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 108,348 | $9,795,743 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 38,630 | $9,762,187 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 198,992 | $9,748,618 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,963,346 | $9,718,563 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 52,362 | $9,708,962 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 214,903 | $9,692,125 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,956 | $9,611,679 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 239,900 | $9,588,803 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39,029 | $9,571,862 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 366,515 | $9,555,046 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 50,740 | $9,539,120 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19,622 | $9,520,987 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 519,254 | $9,507,541 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 192,973 | $9,457,607 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 693,721 | $9,399,919 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 59,559 | $9,384,116 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 53,513 | $9,306,446 | dollars as filed | |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 6,275,000 | $9,279,470 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 55,362 | $9,263,170 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 764,071 | $9,245,259 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 148,567 | $9,243,839 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 225,911 | $9,110,991 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,009,839 | $9,007,764 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 774,083 | $9,002,585 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 934,500 | $8,989,890 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 185,258 | $8,975,750 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 89,077 | $8,954,020 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 474,618 | $8,851,626 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 168,328 | $8,684,041 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 8,500,000 | $8,664,900 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 39,157 | $8,647,041 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 564,322 | $8,594,624 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 153,597 | $8,566,105 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 255,154 | $8,562,968 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 324,400 | $8,534,964 | dollars as filed | |
| CORNING INC | 219350105 | COM | 103,593 | $8,497,734 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 421,265 | $8,488,490 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 924,800 | $8,480,416 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,183 | $8,478,868 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 549,831 | $8,395,920 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 712,526 | $8,386,431 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 102,542 | $8,375,631 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 34,938 | $8,363,458 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 80,804 | $8,191,102 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 61,678 | $8,150,748 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 57,856 | $8,125,297 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80,527 | $8,068,806 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 250,012 | $8,030,385 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 288,855 | $7,972,398 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 302,034 | $7,937,454 | dollars as filed | |
| General Electric Company | 369604301 | COM | 26,334 | $7,921,794 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 545,646 | $7,911,867 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 43,796 | $7,828,973 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 25,137 | $7,794,230 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 92,607 | $7,786,397 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 218,400 | $7,735,728 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 979,800 | $7,720,824 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 33,268 | $7,718,509 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 196,599 | $7,706,681 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 121,212 | $7,678,780 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 225,131 | $7,670,213 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 224,268 | $7,660,995 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 7,251,000 | $7,617,176 | dollars as filed | principal |
| SONOS INC | 83570H108 | COM | 481,600 | $7,609,280 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,012,303 | $7,572,026 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 241,700 | $7,557,959 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 56,401 | $7,538,558 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 315,030 | $7,529,217 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 488,682 | $7,501,269 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 68,394 | $7,499,402 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14,623 | $7,454,806 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 7,500,000 | $7,419,750 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 114,133 | $7,418,645 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 547,150 | $7,391,997 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 565,242 | $7,387,713 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 174,839 | $7,357,225 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 270,120 | $7,279,734 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,400 | $7,275,396 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,102 | $7,250,684 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22,503 | $7,242,366 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 26,134 | $7,204,099 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 33,751 | $7,182,550 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 7,000,000 | $7,182,000 | dollars as filed | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 66,224 | $7,139,610 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 84,198 | $7,098,733 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,547 | $7,046,181 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 924,776 | $7,019,050 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 119,398 | $7,013,439 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 132,122 | $7,011,715 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 70,909 | $6,993,046 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 117,498 | $6,978,206 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 191,700 | $6,905,034 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 39,513 | $6,885,140 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 475,804 | $6,875,368 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 394,276 | $6,817,032 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 32,642 | $6,806,836 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,189,408 | $6,791,520 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,250 | $6,772,583 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 84,043 | $6,723,440 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 41,710 | $6,697,583 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,095,200 | $6,669,768 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 542,714 | $6,621,110 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 350,485 | $6,606,642 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 68,300 | $6,603,927 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 575,915 | $6,599,986 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 53,768 | $6,591,419 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 404,296 | $6,590,025 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 318,900 | $6,585,285 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 184,461 | $6,550,210 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 88,971 | $6,531,361 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,644 | $6,485,602 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 233,718 | $6,471,651 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 644,999 | $6,449,990 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 157,616 | $6,441,766 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,430 | $6,432,090 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 69,729 | $6,387,177 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 5,000,000 | $6,372,500 | dollars as filed | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,678 | $6,351,548 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 42,272 | $6,343,336 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,857 | $6,288,075 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 277,648 | $6,283,174 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 191,351 | $6,266,745 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 62,371 | $6,225,250 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 549,786 | $6,179,595 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 65,017 | $6,161,661 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 227,649 | $6,157,905 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,529 | $6,114,506 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,462 | $6,095,834 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 243,951 | $6,054,864 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 670,800 | $6,037,200 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 221,220 | $6,037,094 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,714 | $6,024,161 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,409 | $6,005,181 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 77,894 | $6,002,512 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,123,879 | $5,990,275 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 371,442 | $5,972,787 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 110,221 | $5,969,569 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,135 | $5,964,297 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 576,300 | $5,953,179 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 70,008 | $5,914,976 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 82,273 | $5,876,760 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 31,100 | $5,871,058 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 249,912 | $5,837,944 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 726,055 | $5,830,222 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 108,231 | $5,821,745 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 510,701 | $5,816,884 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 301,009 | $5,800,443 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 693,444 | $5,734,782 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 96,319 | $5,713,643 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 108,112 | $5,615,337 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71,780 | $5,582,330 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,884 | $5,537,124 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 134,322 | $5,527,350 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,091 | $5,525,425 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 82,050 | $5,521,145 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 180,100 | $5,511,060 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 148,607 | $5,494,001 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 33,748 | $5,492,824 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 496,313 | $5,484,259 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,014 | $5,474,860 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,400 | $5,457,944 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,580 | $5,446,533 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 158,200 | $5,421,514 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 368,945 | $5,364,460 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,143 | $5,358,530 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 59,603 | $5,344,005 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,753 | $5,319,864 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,140 | $5,276,720 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 359,825 | $5,275,034 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,713 | $5,253,490 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 205,286 | $5,238,899 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 63,053 | $5,203,133 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,780 | $5,182,880 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,958 | $5,169,040 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 89,500 | $5,143,565 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,042,600 | $5,129,592 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,017 | $5,127,985 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 80,300 | $5,111,095 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 31,344 | $5,109,386 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 22,180 | $5,101,178 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,775 | $5,092,205 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 999,710 | $5,068,530 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,977 | $5,022,347 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 432,300 | $5,019,003 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 446,509 | $5,018,761 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8,164 | $5,016,615 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 51,272 | $5,015,427 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 432,134 | $4,991,148 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 47,904 | $4,988,723 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,163 | $4,973,406 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 519,636 | $4,910,560 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 603,244 | $4,910,406 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 26,632 | $4,904,016 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 459,055 | $4,898,117 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 48,534 | $4,893,683 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 96,123 | $4,881,126 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 128,156 | $4,868,647 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 31,129 | $4,835,268 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 106,837 | $4,833,306 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 54,969 | $4,826,828 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,664,400 | $4,826,760 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 157,500 | $4,814,775 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 342,727 | $4,784,469 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 296,260 | $4,775,711 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 275,992 | $4,766,382 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 85,287 | $4,714,665 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 426,921 | $4,713,208 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 51,681 | $4,707,106 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 236,317 | $4,686,166 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 79,825 | $4,640,227 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 30,028 | $4,637,825 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,765 | $4,618,985 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 34,728 | $4,614,309 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 41,487 | $4,604,227 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 164,315 | $4,563,028 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 121,115 | $4,552,713 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 95,889 | $4,543,221 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,427 | $4,541,820 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,091 | $4,530,369 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 46,372 | $4,501,794 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 42,068 | $4,484,869 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 658,857 | $4,480,228 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,100 | $4,444,274 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,808 | $4,440,545 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 159,167 | $4,405,743 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 179,700 | $4,391,868 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 112,935 | $4,385,266 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 4,500,000 | $4,371,300 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 123,258 | $4,362,101 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,314 | $4,357,434 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 58,461 | $4,348,914 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 246,900 | $4,347,909 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 254,738 | $4,345,830 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 243,031 | $4,342,964 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 405,640 | $4,340,348 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 106,500 | $4,336,680 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,044 | $4,332,695 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,327 | $4,326,046 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 2,273,000 | $4,322,564 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 461,816 | $4,313,361 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,791 | $4,310,931 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,640 | $4,307,314 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 694,422 | $4,305,416 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 143,132 | $4,302,548 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 74,676 | $4,297,604 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 133,935 | $4,292,617 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 45,024 | $4,286,285 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 78,381 | $4,255,304 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 180,800 | $4,245,184 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 575,050 | $4,238,118 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68,819 | $4,209,658 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 22,315 | $4,167,996 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 101,692 | $4,159,203 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 44,261 | $4,143,272 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 59,145 | $4,139,558 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 345,475 | $4,138,790 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 404,700 | $4,115,799 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 53,064 | $4,102,909 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 114,700 | $4,101,672 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 72,407 | $4,096,788 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 28,429 | $4,083,257 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 434,060 | $4,075,823 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,391 | $4,043,836 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 208,520 | $4,036,947 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,432 | $4,015,605 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,674 | $4,013,319 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 195,835 | $3,996,992 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,183 | $3,988,070 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,272 | $3,986,756 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 170,700 | $3,985,845 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,588 | $3,962,559 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 66,039 | $3,949,793 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 230,503 | $3,941,601 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 209,965 | $3,938,943 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 43,981 | $3,936,740 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,936 | $3,915,543 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 90,400 | $3,882,680 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 446,800 | $3,873,756 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 35,599 | $3,864,983 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 61,600 | $3,837,680 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 290,145 | $3,818,308 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-003925 | superseded | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003630 | this filing | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-003631 | added | 2026-08-13 | acceptance time not in the bulk data set |