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 |
|---|---|---|---|---|---|---|
| COUPANG INC | 22266T109 | CL A | 304,071 | $5,281,714 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 98,666 | $5,258,898 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 82,260 | $5,228,446 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 67,936 | $5,205,256 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 209,654 | $5,201,516 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9,829 | $5,193,841 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,223 | $5,151,273 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 817,281 | $5,148,870 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18,921 | $5,118,698 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 38,500 | $5,113,955 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,818 | $5,105,712 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,809 | $5,062,985 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,580 | $5,032,611 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 127,111 | $5,029,782 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 570,214 | $5,023,585 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 157,000 | $5,014,580 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 139,794 | $5,013,013 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,263 | $5,009,783 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 135,533 | $5,007,944 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37,721 | $4,998,786 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 75,429 | $4,988,874 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 61,834 | $4,984,439 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,164,636 | $4,949,703 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 119,281 | $4,928,691 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 325,500 | $4,918,305 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 120,100 | $4,914,492 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 28,758 | $4,913,592 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 144,512 | $4,897,512 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 210,856 | $4,874,991 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 44,077 | $4,860,371 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 516,900 | $4,853,691 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 361,000 | $4,833,790 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 103,902 | $4,830,404 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 222,887 | $4,818,817 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 124,987 | $4,815,750 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,585 | $4,810,864 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 174,656 | $4,803,040 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60,000 | $4,798,200 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 226,295 | $4,777,088 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 315,500 | $4,764,050 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,072,901 | $4,763,680 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 331,517 | $4,753,954 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 311,349 | $4,716,937 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 63,040 | $4,716,022 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,036 | $4,711,027 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 94,319 | $4,695,201 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 24,400 | $4,690,412 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 313,400 | $4,682,196 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 100,602 | $4,678,999 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 218,700 | $4,677,993 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 458,671 | $4,673,857 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,307 | $4,635,050 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 63,827 | $4,617,245 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,267 | $4,616,412 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,640 | $4,609,258 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 320,757 | $4,586,825 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,240,429 | $4,577,183 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,685 | $4,571,159 | dollars as filed | |
| WEX INC | 96208T104 | COM | 32,314 | $4,559,182 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 41,540 | $4,523,706 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 172,665 | $4,522,096 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 90,400 | $4,518,192 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 147,564 | $4,505,129 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,833 | $4,505,009 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,520 | $4,500,474 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 96,462 | $4,474,872 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 98,421 | $4,462,408 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 149,072 | $4,449,799 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 58,000 | $4,432,940 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 91,000 | $4,398,940 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,502 | $4,375,108 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 123,940 | $4,355,252 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 52,468 | $4,354,844 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 35,973 | $4,353,813 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,690 | $4,339,003 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41,412 | $4,328,797 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 116,293 | $4,327,263 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,046 | $4,320,098 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 367,203 | $4,299,947 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 73,502 | $4,282,961 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 74,300 | $4,276,708 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 89,621 | $4,275,818 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 163,096 | $4,269,853 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 41,686 | $4,268,230 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 46,600 | $4,267,162 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 312,046 | $4,215,741 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 131,949 | $4,189,381 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 681,209 | $4,182,623 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,549 | $4,179,025 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 226,934 | $4,166,507 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,489 | $4,165,917 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32,366 | $4,158,707 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,980 | $4,151,280 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 112,800 | $4,146,528 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 170,788 | $4,143,317 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 126,985 | $4,135,902 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 121,367 | $4,107,059 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 190,582 | $4,059,396 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 40,278 | $4,039,078 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 139,628 | $4,025,475 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AH6 | NOTE 1.000% 1/1 | 5,000,000 | $4,020,500 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,819 | $4,015,664 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 24,768 | $4,008,701 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 4,000,000 | $4,003,600 | dollars as filed | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 41,763 | $3,930,734 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,004 | $3,916,392 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 281,663 | $3,915,115 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 44,571 | $3,909,322 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,877 | $3,905,643 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 23,634 | $3,887,557 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40,818 | $3,874,852 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 325,375 | $3,868,709 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44,604 | $3,844,865 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 172,747 | $3,838,439 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 124,678 | $3,827,615 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 50,335 | $3,822,943 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 61,602 | $3,822,403 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 405,396 | $3,806,668 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 142,067 | $3,800,292 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 30,306 | $3,794,311 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,105 | $3,788,981 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,995 | $3,781,290 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,019,173 | $3,740,365 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 96,822 | $3,733,456 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 201,902 | $3,731,149 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 122,925 | $3,729,544 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 84,701 | $3,715,833 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 19,427 | $3,709,003 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 105,308 | $3,708,948 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 261,616 | $3,701,866 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,005,000 | $3,678,300 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,450 | $3,669,866 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,300 | $3,664,785 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 195,892 | $3,659,262 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 184,013 | $3,658,178 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 62,234 | $3,656,870 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 49,774 | $3,650,923 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 64,613 | $3,640,942 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 89,135 | $3,635,817 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 42,909 | $3,632,676 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,769 | $3,626,909 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,227 | $3,591,111 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,248 | $3,571,578 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 267,641 | $3,556,949 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 69,960 | $3,554,668 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 43,300 | $3,531,115 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 249,049 | $3,526,533 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 31,338 | $3,525,526 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,480 | $3,520,232 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 64,730 | $3,520,018 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 251,745 | $3,494,220 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 202,363 | $3,492,785 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 42,694 | $3,481,268 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,510 | $3,479,424 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 93,614 | $3,474,952 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 135,831 | $3,466,407 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 588,600 | $3,460,968 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 28,033 | $3,456,188 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 122,600 | $3,446,286 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 350,937 | $3,446,201 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 200,963 | $3,438,477 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 140,524 | $3,437,217 | dollars as filed | |
| Southern Company | 842587107 | COM | 35,900 | $3,435,989 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 825,903 | $3,435,757 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 98,885 | $3,418,455 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 20,000 | $3,417,200 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 104,350 | $3,414,332 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 237,400 | $3,411,438 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 96,892 | $3,399,940 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 559,853 | $3,398,308 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,879 | $3,389,752 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 48,401 | $3,376,938 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 31,438 | $3,361,665 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 97,025 | $3,355,124 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 23,600 | $3,353,796 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,670 | $3,352,003 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,324 | $3,344,916 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,437 | $3,341,026 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 157,421 | $3,338,899 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100,000 | $3,329,000 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 104,954 | $3,316,546 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 106,500 | $3,312,150 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 224,654 | $3,291,180 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 370,074 | $3,278,855 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,631 | $3,276,613 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 355,597 | $3,271,492 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 63,837 | $3,253,134 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,929 | $3,240,114 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 2,500,000 | $3,236,250 | dollars as filed | principal |
| VIRIDIAN THERAPEUTICS INC | 92790CAB0 | NOTE 1.750% 5/1 | 3,000,000 | $3,214,800 | dollars as filed | principal |
| COVISTA INC | 00737L103 | COM | 25,776 | $3,213,236 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 78,162 | $3,208,550 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 907,224 | $3,202,501 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 106,600 | $3,194,802 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 588,989 | $3,192,320 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,032 | $3,167,605 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 14,306 | $3,161,626 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 29,598 | $3,158,994 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,902 | $3,156,025 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 37,800 | $3,155,544 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 856,422 | $3,143,068 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 66,398 | $3,129,338 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,500 | $3,128,000 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 47,965 | $3,120,603 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 177,743 | $3,119,390 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 24,029 | $3,114,640 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,616 | $3,109,247 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,377 | $3,105,039 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 81,572 | $3,104,630 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 36,150 | $3,102,031 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,200 | $3,097,102 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 87,440 | $3,094,502 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 34,451 | $3,092,666 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 106,204 | $3,087,350 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 36,877 | $3,072,223 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 3,924 | $3,066,018 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 41,156 | $3,065,299 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 611,100 | $3,012,723 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 87,591 | $3,001,744 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 57,914 | $3,001,683 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33,175 | $2,991,058 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 3,000,000 | $2,989,800 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,000 | $2,978,900 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,000 | $2,978,900 | dollars as filed | call |
| BICARA THERAPEUTICS INC | 055477103 | COM | 100,300 | $2,977,907 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 867,900 | $2,968,218 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 33,777 | $2,963,594 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 22,700 | $2,961,669 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 151,452 | $2,957,858 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 352,600 | $2,947,736 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,132 | $2,947,192 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 140,811 | $2,944,358 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 161,800 | $2,933,434 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 87,827 | $2,929,909 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,852 | $2,922,923 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 80,314 | $2,919,414 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 501,558 | $2,914,052 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 3,000,000 | $2,910,000 | dollars as filed | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 25,900 | $2,897,174 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 41,766 | $2,896,054 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 590,983 | $2,889,907 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 70,430 | $2,889,743 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 53,630 | $2,883,149 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 20,200 | $2,874,460 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 239,700 | $2,871,606 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 752,239 | $2,835,941 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 126,563 | $2,817,293 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,772 | $2,811,201 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,195 | $2,802,899 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 165,000 | $2,800,050 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,000 | $2,792,600 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 20,000 | $2,792,600 | dollars as filed | call |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 91,646 | $2,786,038 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 294,731 | $2,784,117 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 27,501 | $2,774,300 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 34,234 | $2,769,188 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 159,667 | $2,759,046 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 103,031 | $2,739,594 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 64,686 | $2,739,451 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 536,981 | $2,738,604 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,440 | $2,734,275 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 33,374 | $2,722,317 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 48,537 | $2,714,189 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37,974 | $2,711,344 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,253 | $2,699,600 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 127,100 | $2,697,062 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,305 | $2,664,579 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 130,007 | $2,662,543 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,174,045 | $2,659,211 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 51,200 | $2,657,280 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,081 | $2,650,934 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,121 | $2,650,745 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 22,371 | $2,646,713 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,944 | $2,644,618 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 127,500 | $2,644,350 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,400 | $2,637,822 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,546 | $2,634,110 | dollars as filed | |
| AXT INC | 00246W103 | COM | 36,516 | $2,632,073 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 452,502 | $2,629,037 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,800 | $2,612,968 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 462,800 | $2,610,192 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 150,000 | $2,592,000 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 18,989 | $2,590,859 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14,587 | $2,584,670 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,376 | $2,582,117 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 53,406 | $2,576,840 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 20,602 | $2,575,044 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,693 | $2,563,847 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 53,472 | $2,552,753 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 37,726 | $2,548,769 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 99,863 | $2,544,509 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,407 | $2,544,311 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 221,232 | $2,544,168 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,083 | $2,530,897 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 82,036 | $2,529,170 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 138,708 | $2,525,873 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,052 | $2,517,996 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,627 | $2,514,271 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,230 | $2,513,611 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 30,600 | $2,513,178 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 249,678 | $2,504,271 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 28,362 | $2,499,259 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,897 | $2,498,674 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,960 | $2,496,346 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,478 | $2,480,544 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 186,077 | $2,476,685 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 64,800 | $2,472,768 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 57,600 | $2,463,552 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 2,500,000 | $2,461,250 | dollars as filed | principal |
| ARVINAS INC | 04335A105 | COM | 296,168 | $2,461,156 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,085 | $2,459,987 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,828 | $2,455,900 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 32,784 | $2,442,080 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 26,000 | $2,438,540 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 25,001 | $2,437,098 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 74,612 | $2,429,367 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 16,488 | $2,426,704 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 37,944 | $2,416,274 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,600 | $2,415,744 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,314 | $2,396,508 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 32,549 | $2,380,634 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,040 | $2,371,880 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 51,862 | $2,371,649 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,129 | $2,366,921 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 82,772 | $2,359,002 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 279,708 | $2,355,141 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 255,712 | $2,352,551 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 250,998 | $2,351,851 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 48,713 | $2,350,402 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 91,875 | $2,350,163 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57,421 | $2,346,796 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 32,800 | $2,345,200 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 109,470 | $2,341,563 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 96,735 | $2,338,085 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,609 | $2,319,594 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,958 | $2,318,834 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 404,515 | $2,317,872 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 76,774 | $2,316,272 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23,264 | $2,310,813 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 216,541 | $2,306,162 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 238,923 | $2,296,050 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 42,658 | $2,289,455 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 780,800 | $2,287,744 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 181,672 | $2,272,717 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 143,905 | $2,266,504 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 91,913 | $2,264,737 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 207,300 | $2,261,643 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 109,300 | $2,242,836 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 189,465 | $2,237,582 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 471,130 | $2,233,156 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24,642 | $2,232,565 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 29,026 | $2,210,039 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,111 | $2,201,946 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,469 | $2,197,063 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,527 | $2,194,248 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 24,544 | $2,179,998 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 508,330 | $2,165,486 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,363 | $2,164,879 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 175,800 | $2,162,340 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 84,012 | $2,161,628 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,001 | $2,157,732 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,714 | $2,157,500 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 54,100 | $2,156,426 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 72,100 | $2,143,533 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 46,800 | $2,140,632 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 36,764 | $2,139,665 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 29,100 | $2,137,395 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 130,228 | $2,126,623 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,332 | $2,122,257 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 131,000 | $2,109,100 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,158 | $2,108,319 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 388,090 | $2,103,448 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 120,891 | $2,092,623 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 56,109 | $2,091,182 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 17,117 | $2,088,445 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 385,000 | $2,082,850 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 191,866 | $2,081,746 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 339,907 | $2,080,231 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 264,463 | $2,078,679 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,104 | $2,077,276 | dollars as filed | |
| NUVATION BIO INC | 67080NAA9 | NOTE 0.750% 7/0 | 2,000,000 | $2,076,200 | dollars as filed | principal |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 136,670 | $2,076,017 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 105,306 | $2,072,422 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 438,677 | $2,066,169 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,699 | $2,065,674 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21,600 | $2,061,504 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 73,303 | $2,056,149 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 19,176 | $2,055,283 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,473 | $2,055,099 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,900 | $2,053,115 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,200 | $2,050,832 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,019 | $2,046,917 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461a163 | DLY MU BEAR 1X | 208,832 | $2,044,465 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 255,200 | $2,044,152 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 31,653 | $2,034,655 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 250,800 | $2,031,480 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,792 | $2,029,610 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 65,000 | $2,028,000 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,639 | $2,025,328 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,540 | $2,020,188 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 126,920 | $2,019,297 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,203 | $2,018,254 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,526 | $2,006,041 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 42,090 | $2,000,959 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 149,000 | $1,999,580 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,085 | $1,992,373 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 87,619 | $1,984,570 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,777 | $1,978,536 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 61,507 | $1,978,065 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,800 | $1,972,592 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 13,201 | $1,967,081 | dollars as filed | |
| CALERES INC | 129500104 | COM | 158,664 | $1,962,674 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,267 | $1,959,183 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,683 | $1,953,675 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36,958 | $1,953,231 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 224,771 | $1,948,765 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 40,804 | $1,948,391 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 102,444 | $1,945,412 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,700 | $1,940,709 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 204,815 | $1,929,357 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 51,400 | $1,923,388 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 96,549 | $1,919,395 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 50,911 | $1,914,254 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,500 | $1,913,355 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 23,464 | $1,912,551 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74,353 | $1,906,411 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 42,242 | $1,902,157 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,208 | $1,901,208 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,218 | $1,899,001 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 46,749 | $1,898,944 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 79,786 | $1,898,109 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 290,581 | $1,897,494 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 27,031 | $1,892,981 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,617 | $1,886,081 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,893 | $1,881,078 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,935 | $1,853,668 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 111,844 | $1,852,137 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 15,444 | $1,851,890 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H648 | CMN | 8,073 | $1,847,344 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 36,432 | $1,840,909 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,000 | $1,836,520 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 65,500 | $1,828,760 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,679 | $1,825,183 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 75,211 | $1,818,602 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 70,057 | $1,815,877 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 99,024 | $1,810,158 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,487 | $1,806,640 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 52,800 | $1,799,952 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,222 | $1,797,795 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,661 | $1,796,122 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 167,064 | $1,790,926 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 339,459 | $1,768,581 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 301,600 | $1,758,328 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,400 | $1,755,936 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 130,294 | $1,745,940 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 343,867 | $1,743,406 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 50,107 | $1,740,216 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,344 | $1,721,618 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,179 | $1,719,742 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 35,300 | $1,712,403 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 297,800 | $1,700,438 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 174,777 | $1,697,085 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 63,605 | $1,678,536 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,518 | $1,669,549 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 80,007 | $1,660,945 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 18,800 | $1,659,288 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,839 | $1,656,064 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,937 | $1,644,202 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,168 | $1,644,151 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,187 | $1,639,001 | dollars as filed | |
| GREEN PLAINS INC | 393222AM6 | NOTE 5.250%11/0 | 1,200,000 | $1,632,000 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 4,182 | $1,630,520 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 38,773 | $1,626,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 13,275 | $1,623,400 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 28,389 | $1,622,999 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 314,446 | $1,622,541 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,737 | $1,620,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 14,431 | $1,617,715 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 32,380 | $1,615,762 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,271 | $1,612,880 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,700 | $1,611,327 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 65,560 | $1,607,531 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 45,802 | $1,603,986 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,104 | $1,601,871 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 47,272 | $1,599,212 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 13,803 | $1,582,790 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,371 | $1,573,366 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,909 | $1,569,112 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 114,238 | $1,567,345 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,801 | $1,565,347 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,204 | $1,565,107 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 97,997 | $1,558,152 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 30,518 | $1,556,113 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 42,773 | $1,548,382 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 223,223 | $1,544,703 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 173,410 | $1,534,678 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 149,996 | $1,534,459 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 49,707 | $1,533,958 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 15,503 | $1,529,061 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R520 | CMN | 26,583 | $1,525,864 | 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 |