Q4 2024 · 13F-HR
Jump Financial, LLCholdings as filed
Filed 2025-02-13 · accession 0000905148-25-000551
$4.79B
Reported value
1,578
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1578
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $93.8M | 1.96% | 160,003 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $84.2M | 1.76% | 143,081 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $75.0M | 1.57% | 185,637 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $56.5M | 1.18% | 104,866 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $45.0M | 0.94% | 515,488 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $41.5M | 0.87% | 70,868 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $39.2M | 0.82% | 178,812 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $34.9M | 0.73% | 150,506 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $33.4M | 0.70% | 79,304 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $32.6M | 0.68% | 218,573 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $30.4M | 0.63% | 226,426 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $26.2M | 0.55% | 57,840 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $25.7M | 0.54% | 1,282,761 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $25.5M | 0.53% | 49,011 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $25.3M | 0.53% | 364,485 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF | $25.2M | 0.53% | 119,661 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $25.2M | 0.53% | 123,832 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $25.1M | 0.53% | 51,746 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc | $25.1M | 0.52% | 222,562 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $25.0M | 0.52% | 32,349 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $25.0M | 0.52% | 235,272 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $25.0M | 0.52% | 148,738 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $24.3M | 0.51% | 403,256 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $24.3M | 0.51% | 104,459 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $24.2M | 0.51% | 122,693 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $24.1M | 0.50% | 105,629 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $23.1M | 0.48% | 98,046 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $22.8M | 0.48% | 158,185 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $22.5M | 0.47% | 57,891 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $22.5M | 0.47% | 43,109 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $21.8M | 0.45% | 36,646 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $21.4M | 0.45% | 73,792 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $21.2M | 0.44% | 57,494 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $20.6M | 0.43% | 86,076 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $20.3M | 0.42% | 335,529 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $20.0M | 0.42% | 537,723 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $19.8M | 0.41% | 107,850 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $19.4M | 0.41% | 21,798 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $19.4M | 0.40% | 261,728 | Common | SOLE |
| M9T951109 | ZIM | ZIM Integrated Shipping Services Ltd | $19.1M | 0.40% | 890,867 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $18.4M | 0.38% | 371,454 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $17.9M | 0.37% | 138,373 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $17.7M | 0.37% | 137,287 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $17.6M | 0.37% | 261,863 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airways Corp | $17.5M | 0.36% | 2,223,354 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $17.3M | 0.36% | 201,099 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $17.0M | 0.35% | 33,200 | PUT | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $16.8M | 0.35% | 143,020 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $16.6M | 0.35% | 312,206 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $16.5M | 0.34% | 101,073 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $16.5M | 0.34% | 94,668 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $16.4M | 0.34% | 434,595 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $16.2M | 0.34% | 259,772 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $16.1M | 0.34% | 431,724 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $16.1M | 0.34% | 126,390 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $16.1M | 0.34% | 169,967 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $15.9M | 0.33% | 30,557 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $15.8M | 0.33% | 110,328 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $15.5M | 0.32% | 45,262 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR Fund | $15.5M | 0.32% | 380,409 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $15.4M | 0.32% | 402,496 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $15.4M | 0.32% | 342,903 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $15.2M | 0.32% | 176,245 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $15.2M | 0.32% | 137,581 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $15.1M | 0.32% | 419,452 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $14.8M | 0.31% | 67,127 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $14.8M | 0.31% | 451,426 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $14.7M | 0.31% | 164,977 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $14.5M | 0.30% | 94,554 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $14.4M | 0.30% | 159,719 | Common | SOLE |
| 74347G192 | — | ProShares UltraPro Short QQQ | $14.2M | 0.30% | 456,868 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $14.2M | 0.30% | 23,943 | Common | SOLE |
| 984245100 | YPF | YPF SA | $13.7M | 0.29% | 321,325 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $13.6M | 0.28% | 145,424 | Common | SOLE |
| 464287523 | SOXX | iShares Semiconductor ETF | $13.5M | 0.28% | 62,541 | Common | SOLE |
| 18452B209 | CLSK | Cleanspark Inc | $13.4M | 0.28% | 1,459,598 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $13.4M | 0.28% | 18,794 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $13.3M | 0.28% | 57,941 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $13.2M | 0.28% | 857,715 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $12.9M | 0.27% | 754,909 | Common | SOLE |
| 74349Y837 | PSQ | ProShares Short QQQ | $12.6M | 0.26% | 336,335 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $12.6M | 0.26% | 345,056 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $12.3M | 0.26% | 179,695 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $12.3M | 0.26% | 105,319 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $12.1M | 0.25% | 42,438 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $11.8M | 0.25% | 112,847 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $11.8M | 0.25% | 600,791 | Common | SOLE |
| 399909100 | GGAL | Grupo Financiero Galicia SA | $11.6M | 0.24% | 186,400 | Common | SOLE |
| 090040106 | BILI | Bilibili Inc | $11.6M | 0.24% | 639,641 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $11.5M | 0.24% | 198,462 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $11.5M | 0.24% | 22,400 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $11.3M | 0.24% | 73,423 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $11.2M | 0.23% | 21,950 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $11.1M | 0.23% | 33,873 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $11.1M | 0.23% | 208,961 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $10.9M | 0.23% | 26,150 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $10.9M | 0.23% | 52,155 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $10.9M | 0.23% | 95,704 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $10.8M | 0.23% | 31,830 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $10.8M | 0.23% | 44,554 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings Inc | $10.8M | 0.22% | 390,916 | Common | SOLE |
| G8068L108 | SN | SharkNinja Inc | $10.7M | 0.22% | 110,314 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $10.7M | 0.22% | 487,103 | Common | SOLE |
| 25459W847 | TNA | Direxion Daily Small Cap Bull 3X Shares | $10.7M | 0.22% | 254,454 | Common | SOLE |
| G93A5A101 | VIK | Viking Holdings Ltd | $10.7M | 0.22% | 241,793 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $10.6M | 0.22% | 141,442 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $10.5M | 0.22% | 83,055 | Common | SOLE |
| 91232N207 | USO | United States Oil Fund LP | $10.4M | 0.22% | 137,638 | Common | SOLE |
| G1890L107 | CPRI | Capri Holdings Ltd | $10.3M | 0.22% | 490,206 | Common | SOLE |
| 74347R206 | QLD | ProShares Ultra QQQ | $10.3M | 0.21% | 95,132 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $10.3M | 0.21% | 101,058 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc | $10.3M | 0.21% | 167,037 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $10.2M | 0.21% | 57,643 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $10.1M | 0.21% | 40,797 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $10.0M | 0.21% | 63,317 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $9.9M | 0.21% | 172,907 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $9.9M | 0.21% | 41,063 | Common | SOLE |
| 74347R107 | SSO | ProShares Ultra S&P500 | $9.8M | 0.20% | 105,887 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $9.7M | 0.20% | 13,828 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $9.7M | 0.20% | 21,720 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $9.7M | 0.20% | 158,973 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $9.7M | 0.20% | 45,565 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $9.7M | 0.20% | 58,953 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $9.5M | 0.20% | 42,360 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $9.4M | 0.20% | 277,290 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $9.4M | 0.20% | 88,212 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $9.4M | 0.20% | 49,425 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $9.2M | 0.19% | 318,514 | Common | SOLE |
| 816850AH4 | — | Semtech Corp | $9.2M | 0.19% | 3,000,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $9.2M | 0.19% | 15,328 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $9.1M | 0.19% | 205,737 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $9.1M | 0.19% | 132,799 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | Array Technologies Inc | $9.1M | 0.19% | 12,508,000 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $9.1M | 0.19% | 149,593 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $9.1M | 0.19% | 223,529 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $8.9M | 0.19% | 120,383 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms Inc | $8.9M | 0.19% | 871,800 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $8.9M | 0.19% | 42,996 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $8.8M | 0.18% | 126,375 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $8.7M | 0.18% | 34,741 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $8.7M | 0.18% | 53,392 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $8.7M | 0.18% | 45,526 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $8.7M | 0.18% | 39,411 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $8.7M | 0.18% | 312,086 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $8.6M | 0.18% | 671,108 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $8.5M | 0.18% | 111,624 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | Xometry Inc | $8.4M | 0.18% | 8,000,000 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $8.4M | 0.18% | 131,700 | Common | SOLE |
| 649445400 | FLG | Flagstar Financial Inc | $8.4M | 0.18% | 898,413 | Common | SOLE |
| 457642205 | INOD | Innodata Inc | $8.4M | 0.17% | 211,737 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $8.3M | 0.17% | 488,673 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $8.3M | 0.17% | 110,145 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $8.3M | 0.17% | 311,287 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | Sirius XM Holdings Inc | $8.2M | 0.17% | 8,000,000 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $8.2M | 0.17% | 92,426 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $8.2M | 0.17% | 45,670 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $8.1M | 0.17% | 88,845 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $8.1M | 0.17% | 27,614 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $8.0M | 0.17% | 151,937 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $7.9M | 0.17% | 17,813 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $7.8M | 0.16% | 189,342 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $7.8M | 0.16% | 40,022 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | Capital Southwest Corp | $7.7M | 0.16% | 8,000,000 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $7.6M | 0.16% | 100,004 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp | $7.6M | 0.16% | 157,026 | Common | SOLE |
| 687793109 | OSCR | Oscar Health Inc | $7.6M | 0.16% | 562,376 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $7.5M | 0.16% | 72,501 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $7.4M | 0.16% | 56,765 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $7.4M | 0.15% | 278,529 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $7.4M | 0.15% | 39,914 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $7.4M | 0.15% | 31,530 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc | $7.4M | 0.15% | 168,700 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $7.3M | 0.15% | 226,739 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $7.3M | 0.15% | 101,496 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $7.2M | 0.15% | 125,442 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $7.2M | 0.15% | 29,534 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT Inc | $7.1M | 0.15% | 262,541 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $7.1M | 0.15% | 6,680 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Ltd | $7.1M | 0.15% | 1,496,649 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $7.0M | 0.15% | 771,177 | Common | SOLE |
| 428050108 | HSAI | Hesai Group | $7.0M | 0.15% | 504,802 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $6.8M | 0.14% | 55,377 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $6.8M | 0.14% | 177,658 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $6.7M | 0.14% | 78,783 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $6.7M | 0.14% | 14,211 | Common | SOLE |
| 04342Y104 | ASAN | Asana Inc | $6.7M | 0.14% | 331,200 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $6.7M | 0.14% | 11,591 | Common | SOLE |
| 25460G195 | YINN | Direxion Daily FTSE China Bull 3X Shares | $6.7M | 0.14% | 238,375 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | Lantheus Holdings Inc | $6.7M | 0.14% | 5,000,000 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $6.6M | 0.14% | 86,482 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $6.6M | 0.14% | 78,500 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $6.5M | 0.14% | 293,986 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $6.5M | 0.14% | 109,566 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | First Majestic Silver Corp | $6.5M | 0.14% | 7,200,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $6.5M | 0.14% | 14,282 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $6.4M | 0.13% | 183,281 | Common | SOLE |
| 665531307 | NOG | Northern Oil & Gas Inc | $6.4M | 0.13% | 172,852 | Common | SOLE |
| 74347Y755 | — | ProShares Ultra VIX Short-Term Futures ETF | $6.4M | 0.13% | 308,363 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | Ormat Technologies Inc | $6.4M | 0.13% | 6,500,000 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc | $6.4M | 0.13% | 1,112,655 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $6.3M | 0.13% | 28,205 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $6.3M | 0.13% | 33,777 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $6.3M | 0.13% | 41,717 | Common | SOLE |
| 650111107 | NYT | New York Times Co/The | $6.3M | 0.13% | 121,159 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $6.3M | 0.13% | 15,510 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $6.2M | 0.13% | 45,832 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $6.2M | 0.13% | 711,607 | Common | SOLE |
| 49639K101 | KC | Kingsoft Cloud Holdings Ltd | $6.2M | 0.13% | 589,066 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $6.2M | 0.13% | 39,966 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $6.1M | 0.13% | 68,671 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc/The | $6.1M | 0.13% | 45,962 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $6.1M | 0.13% | 648,730 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $6.1M | 0.13% | 46,641 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $6.1M | 0.13% | 71,706 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $6.0M | 0.12% | 49,392 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $6.0M | 0.12% | 177,204 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $5.9M | 0.12% | 34,532 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc | $5.9M | 0.12% | 53,914 | Common | SOLE |
| 85914M107 | STEP | StepStone Group Inc | $5.9M | 0.12% | 101,752 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co Inc | $5.9M | 0.12% | 78,588 | Common | SOLE |
| 98422D105 | XPEV | XPeng Inc | $5.8M | 0.12% | 491,794 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $5.8M | 0.12% | 129,231 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $5.7M | 0.12% | 73,779 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $5.7M | 0.12% | 13,607 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc | $5.7M | 0.12% | 86,861 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $5.6M | 0.12% | 79,777 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $5.6M | 0.12% | 22,610 | Common | SOLE |
| 25460G849 | TMV | Direxion Daily 20 Year Plus Treasury Bear 3x Shares | $5.5M | 0.12% | 139,261 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | Alphatec Holdings Inc | $5.5M | 0.12% | 5,869,000 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $5.5M | 0.12% | 19,032 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | Equinox Gold Corp | $5.5M | 0.11% | 5,000,000 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $5.5M | 0.11% | 139,280 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $5.5M | 0.11% | 303,532 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $5.5M | 0.11% | 88,203 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $5.5M | 0.11% | 173,951 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $5.4M | 0.11% | 157,154 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $5.4M | 0.11% | 123,100 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $5.4M | 0.11% | 65,109 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | Halozyme Therapeutics Inc | $5.4M | 0.11% | 5,000,000 | Common | SOLE |
| 453204109 | PI | Impinj Inc | $5.4M | 0.11% | 37,036 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $5.3M | 0.11% | 413,303 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | Enovis Corp | $5.3M | 0.11% | 5,000,000 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | Snap Inc | $5.3M | 0.11% | 6,500,000 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $5.3M | 0.11% | 574,906 | Common | SOLE |
| M5216V106 | GLBE | Global-e Online Ltd | $5.3M | 0.11% | 97,172 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $5.3M | 0.11% | 36,604 | Common | SOLE |
| G6674U108 | NVCR | Novocure Ltd | $5.3M | 0.11% | 176,252 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp | $5.2M | 0.11% | 222,860 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $5.2M | 0.11% | 173,733 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $5.2M | 0.11% | 97,761 | Common | SOLE |
| 56418H100 | MAN | ManpowerGroup Inc | $5.2M | 0.11% | 89,247 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $5.1M | 0.11% | 17,961 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $5.1M | 0.11% | 15,775 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $5.0M | 0.10% | 158,159 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $5.0M | 0.10% | 564,708 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $5.0M | 0.10% | 22,159 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $5.0M | 0.10% | 86,904 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | Liberty Media Corp-Liberty Formula One | $5.0M | 0.10% | 4,060,000 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $4.9M | 0.10% | 14,853 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $4.9M | 0.10% | 27,077 | Common | SOLE |
| 00404A109 | ACHC | Acadia Healthcare Co Inc | $4.9M | 0.10% | 123,800 | Common | SOLE |
| 52490G102 | LEGN | Legend Biotech Corp | $4.9M | 0.10% | 150,182 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | Innoviva Inc | $4.9M | 0.10% | 5,196,000 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $4.9M | 0.10% | 198,137 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4.9M | 0.10% | 23,217 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $4.9M | 0.10% | 17,938 | Common | SOLE |
| 04965M106 | ATAT | Atour Lifestyle Holdings Ltd | $4.9M | 0.10% | 180,409 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $4.8M | 0.10% | 27,396 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $4.8M | 0.10% | 25,397 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR Mining Inc | $4.8M | 0.10% | 5,000,000 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $4.8M | 0.10% | 69,833 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc | $4.8M | 0.10% | 196,400 | Common | SOLE |
| 90400D108 | RARE | Ultragenyx Pharmaceutical Inc | $4.7M | 0.10% | 112,816 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $4.7M | 0.10% | 10,170 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $4.7M | 0.10% | 152,984 | Common | SOLE |
| G68707101 | PAGS | Pagseguro Digital Ltd | $4.7M | 0.10% | 749,044 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos Inc | $4.7M | 0.10% | 415,282 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $4.7M | 0.10% | 123,012 | Common | SOLE |
| 94419L101 | W | Wayfair Inc | $4.7M | 0.10% | 105,410 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $4.7M | 0.10% | 39,144 | Common | SOLE |
| H5919C104 | ONON | On Holding AG | $4.6M | 0.10% | 84,775 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED Corp | $4.6M | 0.10% | 5,000,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.6M | 0.10% | 31,717 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $4.6M | 0.10% | 77,759 | Common | SOLE |
| 74347Y813 | KOLD | ProShares UltraShort Bloomberg Natural Gas | $4.6M | 0.10% | 106,912 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $4.6M | 0.10% | 166,700 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $4.5M | 0.09% | 38,937 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc | $4.5M | 0.09% | 59,401 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd/Israel | $4.5M | 0.09% | 55,360 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $4.5M | 0.09% | 4,868 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | Exact Sciences Corp | $4.4M | 0.09% | 5,000,000 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $4.4M | 0.09% | 10,329 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $4.3M | 0.09% | 38,883 | Common | SOLE |
| 00326A104 | SGOL | abrdn Physical Gold Shares ETF | $4.3M | 0.09% | 171,763 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $4.3M | 0.09% | 20,007 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $4.3M | 0.09% | 2,150 | Common | SOLE |
| 01644J108 | ALKT | Alkami Technology Inc | $4.3M | 0.09% | 116,647 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DraftKings Holdings Inc | $4.3M | 0.09% | 5,000,000 | Common | SOLE |
| 34379V103 | FLNC | Fluence Energy Inc | $4.2M | 0.09% | 267,616 | Common | SOLE |
| G98239109 | XP | XP Inc | $4.2M | 0.09% | 357,883 | Common | SOLE |
| 45826J105 | NTLA | Intellia Therapeutics Inc | $4.2M | 0.09% | 362,637 | Common | SOLE |
| 903731107 | ULS | UL Solutions Inc | $4.2M | 0.09% | 84,303 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $4.2M | 0.09% | 11,676 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutions Inc | $4.2M | 0.09% | 37,913 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | Bridgebio Pharma Inc | $4.2M | 0.09% | 4,000,000 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $4.2M | 0.09% | 10,787 | Common | SOLE |
| 25461A478 | DUSTUSD | Direxion Daily Gold Miners Index Bear 2X Shares | $4.1M | 0.09% | 60,100 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $4.1M | 0.09% | 38,893 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $4.1M | 0.09% | 24,656 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $4.1M | 0.08% | 139,028 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $4.0M | 0.08% | 41,627 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $4.0M | 0.08% | 9,513 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $4.0M | 0.08% | 67,564 | Common | SOLE |
| 25460G112 | V32S | Direxion Daily Semiconductors Bear 3x Shares | $4.0M | 0.08% | 179,100 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BioRobotics Corp | $4.0M | 0.08% | 49,865 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $4.0M | 0.08% | 81,048 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $3.9M | 0.08% | 10,578 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $3.9M | 0.08% | 106,200 | Common | SOLE |
| 78468R101 | SPTS | SPDR Portfolio Short Term Treasury ETF | $3.9M | 0.08% | 134,039 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $3.8M | 0.08% | 41,659 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $3.8M | 0.08% | 282,605 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $3.8M | 0.08% | 772 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $3.8M | 0.08% | 36,486 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $3.8M | 0.08% | 41,528 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $3.8M | 0.08% | 11,480 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $3.8M | 0.08% | 6,067 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $3.8M | 0.08% | 79,600 | Common | SOLE |
| 002896207 | ANF | Abercrombie & Fitch Co | $3.8M | 0.08% | 25,440 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $3.8M | 0.08% | 26,976 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $3.8M | 0.08% | 52,109 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $3.8M | 0.08% | 86,915 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $3.8M | 0.08% | 16,080 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $3.8M | 0.08% | 93,372 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $3.7M | 0.08% | 26,700 | Common | SOLE |
| 91167Q100 | BNO | United States Brent Oil Fund LP | $3.7M | 0.08% | 124,748 | Common | SOLE |
| N90064101 | QURE | uniQure NV | $3.7M | 0.08% | 211,776 | Common | SOLE |
| 25460G153 | DPST | Direxion Daily Regional Banks Bull 3x Shares | $3.7M | 0.08% | 34,042 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti Plc | $3.7M | 0.08% | 161,493 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $3.7M | 0.08% | 61,618 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $3.7M | 0.08% | 59,299 | Common | SOLE |
| 053604104 | AVPT | AvePoint Inc | $3.7M | 0.08% | 224,472 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $3.7M | 0.08% | 168,726 | Common | SOLE |
| 55303JAB2 | MGPI 1.875 11/15/41 | MGP Ingredients Inc | $3.7M | 0.08% | 4,000,000 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $3.7M | 0.08% | 12,218 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $3.6M | 0.08% | 25,805 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $3.6M | 0.07% | 44,902 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $3.6M | 0.07% | 42,757 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $3.6M | 0.07% | 46,053 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $3.6M | 0.07% | 15,145 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $3.5M | 0.07% | 24,664 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $3.5M | 0.07% | 19,047 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $3.5M | 0.07% | 7,425 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $3.5M | 0.07% | 10,921 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $3.4M | 0.07% | 70,937 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $3.4M | 0.07% | 28,645 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $3.4M | 0.07% | 77,400 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $3.4M | 0.07% | 2,800 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $3.4M | 0.07% | 15,500 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $3.4M | 0.07% | 42,668 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $3.4M | 0.07% | 99,728 | Common | SOLE |
| 05990K106 | BANC | Banc of California Inc | $3.3M | 0.07% | 215,690 | Common | SOLE |
| 25459W862 | SPXL | Direxion Daily S&P 500 Bull 3X | $3.3M | 0.07% | 19,765 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $3.3M | 0.07% | 58,072 | Common | SOLE |
| 898202106 | TRUP | Trupanion Inc | $3.3M | 0.07% | 68,754 | Common | SOLE |
| 004239109 | AKR | Acadia Realty Trust | $3.3M | 0.07% | 137,016 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $3.3M | 0.07% | 76,083 | Common | SOLE |
| 698884103 | PAR | PAR Technology Corp | $3.3M | 0.07% | 45,246 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $3.3M | 0.07% | 150,007 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $3.3M | 0.07% | 8,979 | Common | SOLE |
| 80706P103 | SRRK | Scholar Rock Holding Corp | $3.2M | 0.07% | 75,108 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $3.2M | 0.07% | 285,719 | Common | SOLE |
| 45258J102 | IMVT | Immunovant Inc | $3.2M | 0.07% | 129,668 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $3.2M | 0.07% | 35,337 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $3.2M | 0.07% | 93,255 | Common | SOLE |
| 224408104 | CR | Crane Co | $3.2M | 0.07% | 20,958 | Common | SOLE |
| 92552V100 | VSAT | Viasat Inc | $3.2M | 0.07% | 373,620 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services Inc | $3.2M | 0.07% | 77,463 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARA Holdings Inc | $3.1M | 0.07% | 3,500,000 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | Collegium Pharmaceutical Inc | $3.1M | 0.07% | 3,000,000 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $3.1M | 0.07% | 83,699 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Systems Inc | $3.1M | 0.07% | 32,429 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.1M | 0.07% | 13,013 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc | $3.1M | 0.06% | 44,460 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite DI Ltd | $3.1M | 0.06% | 141,000 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $3.1M | 0.06% | 107,000 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $3.1M | 0.06% | 177,610 | Common | SOLE |
| 219798105 | QDEL | QuidelOrtho Corp | $3.1M | 0.06% | 69,313 | Common | SOLE |
| 784117103 | SEIC | SEI Investments Co | $3.1M | 0.06% | 37,282 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $3.1M | 0.06% | 11,883 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $3.1M | 0.06% | 71,375 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust Inc | $3.0M | 0.06% | 97,415 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $3.0M | 0.06% | 10,319 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $3.0M | 0.06% | 373,793 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $3.0M | 0.06% | 13,834 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB de CV | $3.0M | 0.06% | 34,720 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $3.0M | 0.06% | 149,458 | Common | SOLE |
| 45166A102 | IDYA | Ideaya Biosciences Inc | $3.0M | 0.06% | 114,902 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $3.0M | 0.06% | 105,964 | Common | SOLE |
| 918204108 | VFC | VF Corp | $2.9M | 0.06% | 135,745 | Common | SOLE |
| 782011100 | RSI | Rush Street Interactive Inc | $2.9M | 0.06% | 212,245 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $2.9M | 0.06% | 31,361 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $2.9M | 0.06% | 198,471 | Common | SOLE |
| 40054A108 | SUPV | Grupo Supervielle SA | $2.9M | 0.06% | 190,813 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings Inc | $2.9M | 0.06% | 149,800 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $2.9M | 0.06% | 10,051 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $2.9M | 0.06% | 84,791 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $2.9M | 0.06% | 14,542 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $2.9M | 0.06% | 141,048 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $2.8M | 0.06% | 239,895 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $2.8M | 0.06% | 30,637 | Common | SOLE |
| 69366J200 | PTCT | PTC Therapeutics Inc | $2.8M | 0.06% | 62,809 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Partners LP | $2.8M | 0.06% | 159,086 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $2.8M | 0.06% | 30,100 | Common | SOLE |
| 528877103 | LX | LexinFintech Holdings Ltd | $2.8M | 0.06% | 488,112 | Common | SOLE |
| 004225108 | ACAD | ACADIA Pharmaceuticals Inc | $2.8M | 0.06% | 154,006 | Common | SOLE |
| G0084W101 | ADNT | Adient PLC | $2.8M | 0.06% | 163,729 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $2.8M | 0.06% | 269,807 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | Pebblebrook Hotel Trust | $2.8M | 0.06% | 3,000,000 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $2.8M | 0.06% | 13,453 | Common | SOLE |
| 05370A108 | RNAGBP | Avidity Biosciences Inc | $2.8M | 0.06% | 95,575 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $2.8M | 0.06% | 58,166 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc | $2.8M | 0.06% | 11,299 | Common | SOLE |
| 407497106 | HLNE | Hamilton Lane Inc | $2.7M | 0.06% | 18,488 | Common | SOLE |
| 670703107 | NUVL | Nuvalent Inc | $2.7M | 0.06% | 34,948 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International Inc | $2.7M | 0.06% | 14,794 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $2.7M | 0.06% | 115,712 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $2.7M | 0.06% | 61,788 | Common | SOLE |
| G5509L101 | LIVN | LivaNova PLC | $2.7M | 0.06% | 58,089 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $2.7M | 0.06% | 76,963 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $2.7M | 0.06% | 29,507 | Common | SOLE |
| 48666K109 | KBH | KB Home | $2.7M | 0.06% | 40,725 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc | $2.7M | 0.06% | 185,101 | Common | SOLE |
| 04280A100 | ARWR | Arrowhead Pharmaceuticals Inc | $2.7M | 0.06% | 140,959 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings Inc | $2.6M | 0.06% | 71,729 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $2.6M | 0.05% | 36,039 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Ltd | $2.6M | 0.05% | 301,035 | Common | SOLE |
| 98149E303 | GLDM | SPDR Gold MiniShares Trust | $2.6M | 0.05% | 49,966 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding PLC | $2.6M | 0.05% | 93,979 | Common | SOLE |
| 874080104 | TAL | TAL Education Group | $2.6M | 0.05% | 256,037 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr International Ltd | $2.6M | 0.05% | 80,754 | Common | SOLE |
| 690742101 | OC | Owens Corning | $2.6M | 0.05% | 14,993 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $2.5M | 0.05% | 43,934 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $2.5M | 0.05% | 12,518 | Common | SOLE |
| 848560306 | SPIR | Spire Global Inc | $2.5M | 0.05% | 178,814 | Common | SOLE |
| 20464U100 | COMP | Compass Inc | $2.5M | 0.05% | 428,600 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $2.5M | 0.05% | 27,078 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $2.5M | 0.05% | 108,130 | Common | SOLE |
| 82575P107 | SBSW | Sibanye Stillwater Ltd | $2.5M | 0.05% | 756,400 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products Inc | $2.5M | 0.05% | 14,128 | Common | SOLE |
| 37247D106 | GNW | Genworth Financial Inc | $2.5M | 0.05% | 350,742 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $2.4M | 0.05% | 26,487 | Common | SOLE |
| 26923N827 | — | T-Rex 2X Inverse Tesla Daily Target ETF | $2.4M | 0.05% | 979,348 | Common | SOLE |
| 646025106 | NJR | New Jersey Resources Corp | $2.4M | 0.05% | 51,881 | Common | SOLE |
| 05961W105 | BMA | Banco Macro SA | $2.4M | 0.05% | 24,992 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $2.4M | 0.05% | 20,777 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $2.4M | 0.05% | 41,391 | Common | SOLE |
| G8726X106 | TNK | Teekay Tankers Ltd | $2.4M | 0.05% | 60,395 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | Rivian Automotive Inc | $2.4M | 0.05% | 2,682,000 | Common | SOLE |
| 433000106 | HIMS | Hims & Hers Health Inc | $2.4M | 0.05% | 98,949 | Common | SOLE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $2.4M | 0.05% | 23,961 | Common | SOLE |
| 02215L209 | KNTK | Kinetik Holdings Inc | $2.4M | 0.05% | 41,880 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $2.4M | 0.05% | 23,617 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $2.3M | 0.05% | 33,484 | Common | SOLE |
| 03940R107 | ARCH1USD | Arch Resources Inc | $2.3M | 0.05% | 16,286 | Common | SOLE |
| 87164F105 | SNDX | Syndax Pharmaceuticals Inc | $2.3M | 0.05% | 173,890 | Common | SOLE |
| N5749R100 | 2GH | Merus NV | $2.3M | 0.05% | 54,412 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | Li Auto Inc | $2.3M | 0.05% | 2,000,000 | Common | SOLE |
| 60786M105 | MC | Moelis & Co | $2.3M | 0.05% | 30,822 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $2.3M | 0.05% | 10,827 | Common | SOLE |
| 55826T102 | SPHR | Sphere Entertainment Co | $2.3M | 0.05% | 56,300 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $2.3M | 0.05% | 5,488 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $2.3M | 0.05% | 12,493 | Common | SOLE |
| G037AX101 | AMBA | Ambarella Inc | $2.2M | 0.05% | 30,900 | Common | SOLE |
| 44925C103 | ICFI | ICF International Inc | $2.2M | 0.05% | 18,843 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $2.2M | 0.05% | 235,328 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $2.2M | 0.05% | 4,672 | Common | SOLE |
| 45332Y109 | NARIUSD | Inari Medical Inc | $2.2M | 0.05% | 43,328 | Common | SOLE |
| 058934100 | BBAR | Banco BBVA Argentina SA | $2.2M | 0.05% | 115,553 | Common | SOLE |
| 88339P101 | REAL | RealReal Inc/The | $2.2M | 0.05% | 200,600 | Common | SOLE |
| 580589109 | MGRC | McGrath RentCorp | $2.2M | 0.05% | 19,600 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $2.2M | 0.05% | 581,381 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $2.2M | 0.05% | 6,991 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $2.2M | 0.05% | 71,338 | Common | SOLE |
| 92891H507 | — | 2x Long VIX Futures ETF | $2.2M | 0.05% | 639,348 | Common | SOLE |
| 94724R108 | WEAV | Weave Communications Inc | $2.1M | 0.04% | 134,890 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | Bridgebio Pharma Inc | $2.1M | 0.04% | 2,500,000 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $2.1M | 0.04% | 23,353 | Common | SOLE |
| 39854F101 | GRND | Grindr Inc | $2.1M | 0.04% | 118,784 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $2.1M | 0.04% | 12,969 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $2.1M | 0.04% | 8,560 | Common | SOLE |
| 532206109 | LIF | Life360 Inc | $2.1M | 0.04% | 50,974 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $2.1M | 0.04% | 58,219 | Common | SOLE |
| 50127T109 | KURA | Kura Oncology Inc | $2.1M | 0.04% | 239,933 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $2.1M | 0.04% | 15,564 | Common | SOLE |
| 829933100 | SIRI | Sirius XM Holdings Inc | $2.1M | 0.04% | 91,600 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $2.1M | 0.04% | 81,855 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $2.1M | 0.04% | 3,940 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $2.1M | 0.04% | 126,802 | Common | SOLE |
| 91531W106 | TIGR | Up Fintech Holding Ltd | $2.1M | 0.04% | 320,311 | Common | SOLE |
| 56400P706 | MNKD | MannKind Corp | $2.1M | 0.04% | 321,024 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.