13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,964 holding rows worth $12,447,060,574.
- Accession
- 0000905148-26-003632
- 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 Q2 2026
A holdings report, 3,795 entries on the cover page, a total value of $12,447,060,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,447,060,574 with VALUE read as dollars as filed, 13F file number 028-20381. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJump Trading Holdings, LLC028-20373
- included managerJUMP TRADING, LLC028-14529
- included managerLeap GP LLC028-20370
- included managerLeap Investments LP028-19573
- included managerJump Trading Credit Ltd.028-24480
- included managerJump Trading Global Ltd.028-25854
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 933,551 | $699,127,009 | dollars as filed | |
| SPY | 78462F103 | SHS | 722,633 | $539,640,645 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,698,174 | $452,919,987 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 383,000 | $282,041,200 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 344,700 | $253,837,080 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 299,596 | $205,765,529 | dollars as filed | |
| SPY | 78462F103 | SHS | 192,900 | $144,051,933 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 440,421 | $132,324,490 | dollars as filed | |
| SPY | 78462F103 | SHS | 175,100 | $130,759,427 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 305,700 | $91,847,565 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,090,000 | $87,167,300 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 254,881 | $77,152,478 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 67,577 | $65,211,805 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 69,000,000 | $64,170,000 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 98,567 | $62,956,713 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 204,700 | $61,502,115 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 26,684 | $60,672,212 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 405,820 | $59,472,921 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 264,273 | $58,359,406 | dollars as filed | |
| Intel Corp | 458140100 | COM | 398,316 | $55,616,863 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 198,205 | $51,731,505 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 335,348 | $51,516,160 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 934,555 | $49,634,216 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 245,659 | $49,598,552 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 115,763 | $49,250,210 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 131,332 | $48,989,462 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 324,276 | $45,771,557 | dollars as filed | |
| General Electric Company | 369604301 | COM | 122,136 | $45,645,887 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 149,890 | $44,650,732 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,583,556 | $43,326,092 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 44,116 | $42,420,181 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 272,570 | $41,438,817 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 754,514 | $40,343,864 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 347,362 | $39,491,586 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 60,530 | $38,785,203 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 143,371 | $38,546,728 | dollars as filed | |
| SILVERCORP METALS INC | 82835PAB9 | NOTE 4.750%12/1 | 15,701,000 | $38,153,430 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 30,924 | $37,091,173 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 18,650,000 | $37,001,600 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 47,940 | $36,223,464 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 96,690 | $36,052,800 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 711,747 | $35,459,236 | dollars as filed | |
| IREN LIMITED | 46270CAD1 | NOTE 3.500%12/1 | 10,000,000 | $35,285,000 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 259,502 | $35,136,570 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 37,530,000 | $34,152,300 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 23,000,000 | $33,540,900 | dollars as filed | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 120,985 | $32,901,871 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 27,500,000 | $32,705,750 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 762,861 | $32,558,908 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 322,120 | $32,063,824 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 32,000,000 | $32,012,800 | dollars as filed | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 51,602 | $31,830,177 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 82,900 | $31,315,475 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 35,800,000 | $31,146,000 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 1,475,257 | $30,537,820 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 72,600 | $30,535,560 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 31,600,000 | $30,535,080 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 34,000,000 | $30,464,000 | dollars as filed | principal |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 30,951,000 | $30,022,470 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 33,000,000 | $29,931,000 | dollars as filed | principal |
| PBF ENERGY INC | 69318G106 | CL A | 645,200 | $29,369,504 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 28,500,000 | $29,098,500 | dollars as filed | principal |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 27,972,000 | $29,090,880 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 920,795 | $29,087,914 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 86,000 | $28,794,520 | dollars as filed | |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 26,000,000 | $28,769,000 | dollars as filed | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,112,273 | $28,730,012 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 306,759 | $28,304,653 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 325,700 | $28,146,994 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 371,412 | $28,023,035 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 447,390 | $28,020,035 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 142,723 | $27,813,858 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 176,519 | $27,318,080 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 98,406 | $27,176,785 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,028,464 | $26,976,611 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 32,082 | $26,928,349 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,410 | $26,678,391 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 147,379 | $26,466,320 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 305,800 | $26,427,236 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 100,509 | $26,168,523 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 27,150,000 | $26,064,000 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 122,100 | $25,979,217 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 90,804 | $25,695,715 | dollars as filed | |
| LIFE360 INC | 532206AC3 | CNV | 24,319,000 | $25,048,570 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 25,695,000 | $24,924,150 | dollars as filed | principal |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 151,873 | $24,802,380 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 23,072,000 | $24,576,294 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,514 | $24,466,722 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 306,330 | $24,288,906 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 8,500,000 | $24,134,900 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,043 | $23,877,901 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 528,808 | $23,854,529 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 51,826 | $23,775,695 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 249,484 | $23,586,217 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 489,032 | $23,351,277 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 82,818 | $23,274,343 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 124,250 | $23,237,236 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 451,428 | $23,212,428 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1,048,721 | $23,166,247 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 125,194 | $23,134,599 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 285,962 | $23,008,503 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 436,122 | $22,748,124 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 579,882 | $22,621,196 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 225,091 | $22,347,034 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 270,298 | $22,337,427 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 534,849 | $22,324,597 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644JAB4 | NOTE 1.500% 3/1 | 23,000,000 | $22,080,000 | dollars as filed | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 652,467 | $21,857,644 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 127,100 | $21,556,160 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 208,978 | $21,368,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 280,097 | $21,178,134 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 88,803 | $21,165,307 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 29,333 | $21,120,933 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 120,657 | $20,975,013 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 153,754 | $20,761,402 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 152,982 | $20,724,472 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56,028 | $20,639,595 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 57,656 | $20,536,491 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 57,247 | $20,298,068 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 59,818 | $19,939,134 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 269,667 | $19,914,908 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 123,645 | $19,774,544 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 46,600 | $19,599,960 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 166,426 | $19,548,398 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 244,194 | $19,528,194 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 99,067 | $19,526,106 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,078,881 | $19,516,957 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 789,279 | $19,495,192 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 562,390 | $19,402,456 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 118,314 | $19,175,149 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 653,063 | $18,958,419 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 16,000,000 | $18,872,000 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 37,500 | $18,764,625 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 515,469 | $18,716,679 | dollars as filed | |
| WILLIS LEASE FIN CORP | 970646AA3 | NOTE 2.500% 5/1 | 17,000,000 | $18,412,700 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 378,117 | $18,365,143 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 228,669 | $18,362,120 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 147,859 | $18,202,921 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 90,000 | $18,171,000 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 688,140 | $18,160,015 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 482,743 | $18,006,315 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 247,196 | $17,763,504 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 23,535,000 | $17,415,900 | dollars as filed | principal |
| FASTLY INC | 31188VAD2 | NOTE 7.750% 6/0 | 12,000,000 | $17,400,000 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 320,375 | $17,229,767 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 601,019 | $17,141,062 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 266,250 | $17,090,587 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 595,313 | $17,043,812 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 35,203 | $17,032,619 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,563,000 | $16,915,800 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 123,130 | $16,862,653 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 17,575,000 | $16,740,188 | dollars as filed | principal |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 17,500,000 | $16,686,250 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 15,949 | $16,625,078 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 61,478 | $16,415,856 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,871 | $16,262,746 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,033 | $16,198,151 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 102,130 | $16,037,474 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 521,741 | $16,022,666 | dollars as filed | |
| FLUENCE ENERGY INC | 34379VAB9 | NOTE 2.250% 6/1 | 12,500,000 | $16,000,000 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 47,728 | $15,974,084 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 194,281 | $15,969,898 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 15,500,000 | $15,771,250 | dollars as filed | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 260,730 | $15,737,663 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 300,898 | $15,688,822 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,512 | $15,688,371 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 865,805 | $15,653,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 99,662 | $15,506,411 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,649,613 | $15,489,867 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 156,649 | $15,403,296 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 9,000,000 | $15,330,600 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 209,861 | $15,319,853 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 41,899 | $15,284,755 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 299,863 | $15,242,036 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 89,581 | $15,235,937 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 46,006 | $15,173,239 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 277,952 | $15,159,502 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 89,261 | $15,139,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 57,140 | $15,126,101 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,766,040 | $14,993,680 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 257,123 | $14,895,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 130,834 | $14,891,526 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 25,857 | $14,814,768 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 11,944,000 | $14,810,560 | dollars as filed | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 29,071 | $14,698,007 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 281,488 | $14,662,710 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 314,085 | $14,642,643 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 161,479 | $14,618,694 | dollars as filed | |
| GDS HLDGS LTD | 36165LAD0 | NOTE 2.250% 6/0 | 12,000,000 | $14,533,200 | dollars as filed | principal |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 41,734 | $14,307,667 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,454,878 | $14,286,903 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 155,973 | $14,224,738 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 838,300 | $14,217,568 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 83,000 | $14,181,380 | dollars as filed | call |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 16,000,000 | $14,137,600 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 245,390 | $14,041,216 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 774,082 | $13,987,662 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 119,987 | $13,800,904 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 271,161 | $13,671,938 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,274,090 | $13,530,836 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 182,383 | $13,496,342 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 171,930 | $13,493,067 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 776,325 | $13,469,239 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 214,162 | $13,432,241 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 173,051 | $13,304,161 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 107,000 | $13,214,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $13,117,800 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $13,117,800 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 172,437 | $13,113,834 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 178,826 | $13,023,898 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 150,478 | $12,975,718 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 101,370 | $12,859,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 130,854 | $12,856,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 170,504 | $12,770,750 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 176,981 | $12,709,006 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63,210 | $12,647,689 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 81,765 | $12,613,069 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 212,132 | $12,592,156 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 420,884 | $12,588,640 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 224,707 | $12,552,133 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 226,055 | $12,473,715 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 122,646 | $12,466,966 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 370,673 | $12,450,906 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,658 | $12,444,463 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,602 | $12,380,191 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 727,889 | $12,352,276 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 141,661 | $12,242,344 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 679,445 | $12,209,627 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 126,657 | $12,156,539 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 324,417 | $12,120,220 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 72,909 | $12,085,396 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 83,546 | $12,081,587 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 59,704 | $12,036,923 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 421,564 | $11,883,890 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 971,395 | $11,880,161 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 812,723 | $11,873,883 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 22,526 | $11,785,604 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 277,294 | $11,676,850 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 88,840 | $11,676,241 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 260,027 | $11,646,609 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 153,145 | $11,563,979 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 127,750 | $11,560,097 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 177,514 | $11,552,611 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 30,431 | $11,470,357 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 132,961 | $11,466,557 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 33,063 | $11,420,952 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 74,323 | $11,245,070 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,223,605 | $11,232,694 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 289,880 | $11,227,052 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 766,300 | $11,218,632 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 28,976 | $11,205,888 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 177,011 | $11,204,796 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 88,471 | $11,177,426 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 198,298 | $11,136,416 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 83,050 | $11,024,057 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 124,318 | $10,981,009 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 44,527 | $10,916,685 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 72,182 | $10,829,466 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 211,771 | $10,810,909 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 44,433 | $10,782,556 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 135,600 | $10,683,924 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 249,200 | $10,613,428 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 76,923 | $10,576,143 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 91,035 | $10,575,535 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 186,201 | $10,430,980 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 129,437 | $10,391,202 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 192,823 | $10,350,739 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 66,491 | $10,314,749 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,245 | $10,225,593 | dollars as filed | |
| PROSHARES TR | 74350P691 | CMN | 101,981 | $10,204,219 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 287,634 | $10,167,862 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,242 | $10,127,537 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 393,487 | $10,069,332 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,148,332 | $10,047,905 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 304,263 | $10,046,764 | dollars as filed | |
| AAR CORP | 000361105 | COM | 70,200 | $10,033,686 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 192,049 | $10,019,196 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 364,629 | $10,001,773 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 73,875 | $9,950,224 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 48,374 | $9,930,698 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 102,727 | $9,874,119 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 137,200 | $9,808,428 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 118,044 | $9,752,795 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 127,459 | $9,653,744 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 97,393 | $9,653,594 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 80,332 | $9,649,479 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 854,815 | $9,599,572 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 286,952 | $9,581,327 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 109,953 | $9,559,314 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 869,700 | $9,514,518 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 108,874 | $9,464,418 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 82,539 | $9,434,207 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 119,623 | $9,429,881 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 179,000 | $9,343,800 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 190,825 | $9,276,003 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,842 | $9,254,436 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 266,952 | $9,217,853 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 10,000,000 | $9,164,000 | dollars as filed | principal |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 239,696 | $9,163,578 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35,864 | $9,160,741 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,649 | $9,135,547 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 310,400 | $9,125,760 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 80,750 | $9,069,840 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 260,782 | $9,036,096 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 522,726 | $9,032,706 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 649,253 | $9,018,125 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 118,000 | $9,002,220 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 118,200 | $8,984,382 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 55,632 | $8,917,810 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 78,566 | $8,916,456 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 31,613 | $8,904,750 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 71,268 | $8,868,590 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 499,164 | $8,845,186 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 402,846 | $8,806,214 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 70,694 | $8,698,897 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,247 | $8,693,047 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 269,003 | $8,675,347 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 113,941 | $8,659,516 | dollars as filed | |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 5,000,000 | $8,650,000 | dollars as filed | principal |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 10,000,000 | $8,618,000 | dollars as filed | principal |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 36,304 | $8,616,029 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 109,528 | $8,568,375 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 48,685 | $8,541,783 | dollars as filed | |
| KBHOME | 48666K109 | COM | 136,094 | $8,518,124 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 84,976 | $8,502,698 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 509,860 | $8,468,775 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 112,001 | $8,465,036 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 58,961 | $8,437,909 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 338,000 | $8,392,540 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 238,753 | $8,277,566 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 388,663 | $8,212,449 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,175,897 | $8,137,855 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 1,568,657 | $8,125,643 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 428,036 | $8,124,123 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 29,258 | $8,065,845 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 51,464 | $8,062,351 | dollars as filed | |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 7,000,000 | $7,954,800 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 8,312,000 | $7,858,165 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 154,491 | $7,854,322 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 135,000 | $7,847,550 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 104,369 | $7,844,374 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 73,500 | $7,836,570 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 214,605 | $7,813,768 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 72,971 | $7,807,897 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40,363 | $7,799,342 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 51,080 | $7,777,952 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,126 | $7,748,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100,332 | $7,722,554 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,358,411 | $7,715,774 | dollars as filed | |
| COHU INC | 192576106 | COM | 103,731 | $7,666,759 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 14,052 | $7,629,393 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,412 | $7,587,502 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 107,351 | $7,494,173 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 66,008 | $7,476,066 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 469,100 | $7,439,926 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 65,045 | $7,425,537 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 675,044 | $7,405,232 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50,964 | $7,405,069 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,840 | $7,385,196 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 81,216 | $7,369,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,512 | $7,330,374 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 398,251 | $7,315,871 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 550,135 | $7,305,793 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,270,600 | $7,293,244 | dollars as filed | |
| MGC | 921910873 | COM | 26,618 | $7,283,483 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 127,818 | $7,269,010 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 338,315 | $7,256,856 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 92,606 | $7,248,271 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 908,400 | $7,185,444 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 158,346 | $7,184,158 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 87,921 | $7,144,460 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 52,503 | $7,121,507 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 167,948 | $7,105,880 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48,700 | $7,099,486 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 225,291 | $7,074,138 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 256,738 | $7,070,565 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 208,710 | $7,048,137 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,289 | $7,045,161 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48,161 | $7,040,657 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 386,100 | $7,007,715 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 218,690 | $6,969,651 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 610,800 | $6,963,120 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 69,900 | $6,940,371 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 265,046 | $6,917,700 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 302,100 | $6,909,027 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 130,974 | $6,895,782 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 34,805 | $6,883,036 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,942 | $6,874,882 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 122,485 | $6,868,959 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 185,277 | $6,868,218 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,873 | $6,859,070 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 161,584 | $6,841,467 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 444,700 | $6,839,486 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48,989 | $6,813,880 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,458 | $6,804,834 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 182,773 | $6,782,706 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 42,609 | $6,762,900 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 33,849 | $6,756,599 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 285,827 | $6,751,234 | dollars as filed | |
| SOLS | 83443Q103 | COM | 75,550 | $6,693,730 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 76,711 | $6,690,734 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 258,541 | $6,685,870 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 85,812 | $6,682,180 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,879 | $6,678,707 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 31,706 | $6,676,333 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,694 | $6,675,035 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,837 | $6,671,420 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 250,000 | $6,665,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 247,839 | $6,604,909 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 313,493 | $6,592,758 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 317,867 | $6,592,561 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 33,505 | $6,554,583 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 336,243 | $6,546,652 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 122,516 | $6,525,202 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 42,800 | $6,516,300 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 165,676 | $6,454,737 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 51,200 | $6,434,816 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 53,972 | $6,422,128 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 114,000 | $6,421,620 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 49,726 | $6,366,420 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,606 | $6,296,183 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 264,042 | $6,286,840 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 455,800 | $6,249,018 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 73,200 | $6,238,836 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 641,800 | $6,238,296 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,915 | $6,238,203 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 177,720 | $6,229,085 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 5,936 | $6,225,261 | dollars as filed | |
| VSNT | 925283103 | COM | 172,833 | $6,223,716 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 235,471 | $6,174,050 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 81,860 | $6,166,513 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,251 | $6,151,615 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 169,367 | $6,151,409 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 404,400 | $6,102,396 | dollars as filed | |
| T1 ENERGY INC | 35834FAC8 | NOTE 4.000% 4/1 | 3,500,000 | $6,090,000 | dollars as filed | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 62,600 | $6,072,826 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 23,915 | $6,052,408 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 275,600 | $6,049,420 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,225 | $6,027,264 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 39,413 | $6,023,095 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 444,573 | $6,015,073 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 98,963 | $6,013,981 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 140,089 | $6,011,219 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 210,335 | $6,005,065 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 232,756 | $5,995,794 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 6,500,000 | $5,980,000 | dollars as filed | principal |
| NMI HLDGS INC | 629209305 | COM | 145,500 | $5,978,595 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,662 | $5,960,011 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,544 | $5,926,571 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 184,870 | $5,915,840 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 123,187 | $5,905,585 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 220,464 | $5,840,091 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,326 | $5,829,551 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 111,705 | $5,825,416 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 36,690 | $5,820,135 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $5,809,100 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $5,809,100 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 125,358 | $5,786,526 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 131,659 | $5,781,147 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $5,771,450 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $5,771,450 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 504,948 | $5,741,259 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,965 | $5,708,374 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,064 | $5,700,971 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 569,956 | $5,699,560 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 626,013 | $5,690,458 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 53,110 | $5,689,674 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,500 | $5,684,325 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 2,500 | $5,684,325 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 47,691 | $5,681,906 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 389,618 | $5,676,734 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 58,471 | $5,675,195 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 24,800 | $5,666,800 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 181,029 | $5,655,346 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 291,339 | $5,643,237 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 363,871 | $5,614,530 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 876,433 | $5,600,407 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 361,665 | $5,555,174 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 46,300 | $5,555,074 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,344 | $5,528,358 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30,736 | $5,526,026 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 114,835 | $5,515,525 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 33,700 | $5,512,309 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 5,400,000 | $5,508,540 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 85,805 | $5,492,379 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,398 | $5,464,247 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 304,549 | $5,457,519 | dollars as filed | |
| DANA INC | 235825205 | COM | 200,310 | $5,450,435 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,969 | $5,396,658 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 31,751 | $5,393,860 | dollars as filed | |
| RH | 74967X103 | COM | 32,700 | $5,386,671 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,832 | $5,378,611 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 56,589 | $5,359,544 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 121,578 | $5,354,295 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 70,503 | $5,344,127 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 112,862 | $5,344,016 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,297 | $5,343,766 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 326,500 | $5,305,625 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 77,197 | $5,301,890 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,105 | $5,287,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-003632 | this filing | 2026-08-13 | acceptance time not in the bulk data set |