Q1 2025 · 13F-HR
Jump Financial, LLCholdings as filed
Filed 2025-05-14 · accession 0000905148-25-001639
$7.27B
Reported value
1,537
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1537
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $318.3M | 4.38% | 678,700 | CALL | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $167.3M | 2.30% | 356,800 | PUT | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $97.3M | 1.34% | 337,623 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $91.5M | 1.26% | 443,068 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $90.7M | 1.25% | 1,150,000 | PUT | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $86.3M | 1.19% | 183,950 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $84.4M | 1.16% | 927,026 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $55.9M | 0.77% | 283,137 | Common | SOLE |
| 74347X831 | TQQQ | ProShares UltraPro QQQ | $53.5M | 0.73% | 932,947 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $41.6M | 0.57% | 80,932 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $41.6M | 0.57% | 240,964 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $39.0M | 0.54% | 67,582 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $38.2M | 0.52% | 191,300 | CALL | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $38.0M | 0.52% | 229,108 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $36.4M | 0.50% | 591,963 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $36.2M | 0.50% | 72,654 | Common | SOLE |
| 902973304 | USB | US Bancorp | $35.5M | 0.49% | 840,308 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $34.7M | 0.48% | 571,422 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $34.3M | 0.47% | 207,047 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $33.9M | 0.47% | 127,627 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $33.8M | 0.46% | 335,011 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $33.8M | 0.46% | 80,445 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $33.4M | 0.46% | 489,044 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $33.3M | 0.46% | 430,115 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $33.3M | 0.46% | 337,580 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $33.3M | 0.46% | 283,591 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $33.3M | 0.46% | 335,428 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $33.2M | 0.46% | 198,055 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $33.1M | 0.46% | 458,799 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $33.0M | 0.45% | 553,003 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $33.0M | 0.45% | 173,428 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $33.0M | 0.45% | 820,742 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $32.9M | 0.45% | 314,053 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $32.9M | 0.45% | 122,447 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $32.8M | 0.45% | 41,246 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $32.8M | 0.45% | 989,049 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $32.8M | 0.45% | 599,327 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $32.7M | 0.45% | 1,442,078 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $32.7M | 0.45% | 749,397 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $32.6M | 0.45% | 178,117 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $32.5M | 0.45% | 104,693 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $32.5M | 0.45% | 362,145 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $32.0M | 0.44% | 1,260,938 | Common | SOLE |
| H5919C104 | ONON | On Holding AG | $31.5M | 0.43% | 717,740 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $31.3M | 0.43% | 152,375 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $30.5M | 0.42% | 216,038 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $30.3M | 0.42% | 232,145 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $30.0M | 0.41% | 214,869 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $29.9M | 0.41% | 415,111 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $29.8M | 0.41% | 285,218 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $29.6M | 0.41% | 111,813 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $29.2M | 0.40% | 170,950 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $28.7M | 0.39% | 2,312,323 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $28.4M | 0.39% | 86,188 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $28.3M | 0.39% | 456,610 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $28.2M | 0.39% | 44,428 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $27.6M | 0.38% | 48,828 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $27.4M | 0.38% | 1,498,959 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $27.3M | 0.38% | 128,797 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $27.3M | 0.38% | 123,600 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $26.9M | 0.37% | 157,490 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $26.0M | 0.36% | 52,564 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $25.9M | 0.36% | 301,213 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $25.6M | 0.35% | 109,687 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $25.6M | 0.35% | 902,427 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $25.3M | 0.35% | 164,055 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $25.3M | 0.35% | 12,957 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $25.2M | 0.35% | 310,912 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $25.0M | 0.34% | 25,279 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $24.8M | 0.34% | 1,992,431 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $24.7M | 0.34% | 3,000,102 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $24.6M | 0.34% | 120,176 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $24.6M | 0.34% | 835,985 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc | $24.6M | 0.34% | 403,254 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $24.6M | 0.34% | 116,164 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $24.4M | 0.34% | 122,346 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $24.0M | 0.33% | 787,225 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $23.9M | 0.33% | 214,604 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $23.5M | 0.32% | 468,685 | Common | SOLE |
| 857477103 | STT | State Street Corp | $23.1M | 0.32% | 257,467 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $22.7M | 0.31% | 459,872 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $22.5M | 0.31% | 192,325 | Common | SOLE |
| 07725L102 | ONC | BeiGene Ltd | $22.4M | 0.31% | 82,200 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $22.3M | 0.31% | 392,238 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $22.2M | 0.31% | 85,719 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $21.7M | 0.30% | 131,600 | Common | SOLE |
| 74349Y829 | QID | ProShares UltraShort QQQ | $21.6M | 0.30% | 567,660 | Common | SOLE |
| 433000106 | HIMS | Hims & Hers Health Inc | $21.4M | 0.29% | 725,445 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $21.4M | 0.29% | 580,652 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $20.9M | 0.29% | 39,797 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $20.4M | 0.28% | 1,325,526 | Common | SOLE |
| 464287184 | FXI | iShares China Large-Cap ETF | $20.2M | 0.28% | 564,471 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $19.2M | 0.26% | 756,150 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $19.1M | 0.26% | 872,653 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $18.8M | 0.26% | 23,077 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $18.6M | 0.26% | 121,542 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $18.5M | 0.25% | 284,085 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $18.2M | 0.25% | 168,092 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $17.8M | 0.24% | 162,655 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $17.5M | 0.24% | 132,165 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $17.5M | 0.24% | 156,568 | Common | SOLE |
| 74349Y845 | SPXU | ProShares UltraPro Short S&P 500 | $17.5M | 0.24% | 685,678 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $17.4M | 0.24% | 99,211 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $17.2M | 0.24% | 479,400 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $17.1M | 0.23% | 193,540 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $16.8M | 0.23% | 85,068 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $16.8M | 0.23% | 77,365 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $16.8M | 0.23% | 120,132 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airways Corp | $16.7M | 0.23% | 3,461,848 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $16.6M | 0.23% | 394,573 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $16.6M | 0.23% | 83,300 | PUT | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $16.5M | 0.23% | 96,079 | Common | SOLE |
| 464287523 | SOXX | iShares Semiconductor ETF | $16.5M | 0.23% | 87,712 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $16.4M | 0.23% | 134,626 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $16.0M | 0.22% | 231,347 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $15.9M | 0.22% | 405,045 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $15.5M | 0.21% | 117,572 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $15.5M | 0.21% | 59,100 | Common | SOLE |
| 704551AD2 | BTU 3.25 03/01/28 | Peabody Energy Corp | $15.5M | 0.21% | 15,000,000 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $15.4M | 0.21% | 56,807 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $15.4M | 0.21% | 35,111 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc | $15.4M | 0.21% | 230,219 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $15.2M | 0.21% | 178,221 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $15.1M | 0.21% | 2,394,660 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $15.0M | 0.21% | 146,485 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $14.8M | 0.20% | 327,605 | Common | SOLE |
| 00217D100 | ASTS | AST SpaceMobile Inc | $14.7M | 0.20% | 648,625 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $14.7M | 0.20% | 467,213 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $14.5M | 0.20% | 101,281 | Common | SOLE |
| 025816109 | AXP | American Express Co | $14.3M | 0.20% | 53,233 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $14.3M | 0.20% | 15,130 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $14.3M | 0.20% | 421,840 | Common | SOLE |
| 77664L207 | ROOT | Root Inc/OH | $14.1M | 0.19% | 105,728 | Common | SOLE |
| 349942102 | FSM | Fortuna Mining Corp | $14.1M | 0.19% | 2,307,495 | Common | SOLE |
| 25461A460 | YANG | Direxion Daily FTSE China Bear 3X Shares | $14.0M | 0.19% | 352,637 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $13.8M | 0.19% | 223,771 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | Cytokinetics Inc | $13.6M | 0.19% | 11,893,000 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $13.6M | 0.19% | 296,127 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $13.5M | 0.19% | 360,284 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $13.4M | 0.18% | 137,107 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Holdings Inc | $13.3M | 0.18% | 305,842 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $13.3M | 0.18% | 41,900 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | Vishay Intertechnology Inc | $13.2M | 0.18% | 15,000,000 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $13.1M | 0.18% | 118,285 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $12.8M | 0.18% | 57,613 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $12.7M | 0.18% | 48,163 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $12.4M | 0.17% | 1,247,211 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $12.3M | 0.17% | 99,222 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $12.2M | 0.17% | 298,736 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $12.1M | 0.17% | 67,302 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $12.1M | 0.17% | 70,256 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc | $12.1M | 0.17% | 262,327 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $11.9M | 0.16% | 159,433 | Common | SOLE |
| 741623102 | PRMB | Primo Brands Corp | $11.9M | 0.16% | 335,612 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $11.9M | 0.16% | 123,622 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $11.6M | 0.16% | 73,146 | Common | SOLE |
| 03743Q108 | APA | APA Corp | $11.6M | 0.16% | 550,770 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $11.5M | 0.16% | 20,545 | Common | SOLE |
| 912318409 | UNG | United States Natural Gas Fund LP | $11.4M | 0.16% | 529,720 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | Travere Therapeutics Inc | $11.4M | 0.16% | 11,500,000 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $11.3M | 0.16% | 399,104 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $11.3M | 0.16% | 309,726 | Common | SOLE |
| 874080104 | TAL | TAL Education Group | $11.3M | 0.15% | 853,088 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $11.1M | 0.15% | 353,992 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $11.0M | 0.15% | 208,117 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $11.0M | 0.15% | 1,069,536 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $10.9M | 0.15% | 118,160 | Common | SOLE |
| 05464T104 | AXSM | Axsome Therapeutics Inc | $10.8M | 0.15% | 92,640 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $10.8M | 0.15% | 219,090 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $10.8M | 0.15% | 103,328 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $10.7M | 0.15% | 128,702 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc | $10.7M | 0.15% | 134,212 | Common | SOLE |
| 94419L101 | W | Wayfair Inc | $10.7M | 0.15% | 334,103 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $10.7M | 0.15% | 18,000 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $10.6M | 0.15% | 89,350 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | Equinox Gold Corp | $10.6M | 0.15% | 8,000,000 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $10.6M | 0.15% | 50,984 | Common | SOLE |
| 74967X103 | RH | RH | $10.5M | 0.14% | 44,911 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $10.5M | 0.14% | 223,353 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $10.4M | 0.14% | 183,597 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $10.4M | 0.14% | 59,200 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group Inc | $10.4M | 0.14% | 137,211 | Common | SOLE |
| N97284108 | NBIS | Nebius Group NV | $10.4M | 0.14% | 490,857 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $10.4M | 0.14% | 303,200 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $10.1M | 0.14% | 189,826 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $10.0M | 0.14% | 50,086 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $10.0M | 0.14% | 73,129 | Common | SOLE |
| 74347G416 | — | ProShares UltraShort S&P500 | $9.9M | 0.14% | 462,914 | Common | SOLE |
| 29446Y502 | EQX | Equinox Gold Corp | $9.9M | 0.14% | 1,443,800 | Common | SOLE |
| M5216V106 | GLBE | Global-e Online Ltd | $9.9M | 0.14% | 276,634 | Common | SOLE |
| 25460G138 | TMF | Direxion Daily 20 Year Plus Treasury Bull 3x Shares | $9.8M | 0.14% | 223,798 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $9.8M | 0.13% | 52,942 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $9.7M | 0.13% | 29,566 | Common | SOLE |
| 90138A103 | VNET | Vnet Group Inc | $9.7M | 0.13% | 1,182,792 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $9.7M | 0.13% | 160,364 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $9.7M | 0.13% | 88,587 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $9.6M | 0.13% | 70,393 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $9.6M | 0.13% | 17,566 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc | $9.5M | 0.13% | 97,332 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy Inc | $9.5M | 0.13% | 1,142,284 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $9.4M | 0.13% | 17,141 | Common | SOLE |
| 98422D105 | XPEV | XPeng Inc | $9.4M | 0.13% | 451,434 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $9.3M | 0.13% | 280,744 | Common | SOLE |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $9.3M | 0.13% | 96,832 | Common | SOLE |
| Q4982L109 | IREN | IREN Ltd | $9.0M | 0.12% | 1,480,359 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $9.0M | 0.12% | 61,480 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc | $9.0M | 0.12% | 44,918 | Common | SOLE |
| 100557107 | SAM | Boston Beer Co Inc/The | $8.8M | 0.12% | 37,036 | Common | SOLE |
| 20464U100 | COMP | Compass Inc | $8.8M | 0.12% | 1,009,516 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $8.7M | 0.12% | 455,777 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial Inc | $8.7M | 0.12% | 62,468 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $8.6M | 0.12% | 585,608 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $8.6M | 0.12% | 46,403 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels & Resorts Inc | $8.6M | 0.12% | 95,424 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $8.6M | 0.12% | 45,337 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $8.6M | 0.12% | 37,853 | Common | SOLE |
| 88023B103 | TEM | Tempus AI Inc | $8.5M | 0.12% | 177,135 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $8.5M | 0.12% | 316,219 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $8.5M | 0.12% | 233,532 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $8.4M | 0.12% | 466,761 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $8.4M | 0.12% | 34,565 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $8.3M | 0.11% | 85,268 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $8.3M | 0.11% | 92,631 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $8.3M | 0.11% | 175,225 | Common | SOLE |
| 25460G781 | NUGT | Direxion Daily Gold Miners Index Bull 2X Shares | $8.2M | 0.11% | 132,570 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $8.2M | 0.11% | 339,392 | Common | SOLE |
| 75960P104 | RELY | Remitly Global Inc | $8.2M | 0.11% | 395,315 | Common | SOLE |
| 46817M107 | JXN | Jackson Financial Inc | $8.2M | 0.11% | 97,600 | Common | SOLE |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | Tandem Diabetes Care Inc | $8.2M | 0.11% | 8,650,000 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $8.1M | 0.11% | 47,012 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $8.1M | 0.11% | 72,057 | Common | SOLE |
| 74349Y837 | PSQ | ProShares Short QQQ | $8.0M | 0.11% | 197,918 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $8.0M | 0.11% | 96,542 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $7.9M | 0.11% | 529,051 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $7.9M | 0.11% | 32,520 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings Inc | $7.9M | 0.11% | 294,246 | Common | SOLE |
| 98139A105 | WK | Workiva Inc | $7.8M | 0.11% | 102,985 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $7.8M | 0.11% | 195,941 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $7.8M | 0.11% | 493,793 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | Capital Southwest Corp | $7.8M | 0.11% | 8,000,000 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $7.7M | 0.11% | 13,551 | Common | SOLE |
| 98423FAB5 | XMTR 1 02/01/27 | Xometry Inc | $7.7M | 0.11% | 8,000,000 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $7.6M | 0.11% | 42,735 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT Inc | $7.6M | 0.10% | 267,021 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $7.6M | 0.10% | 99,772 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc/The | $7.5M | 0.10% | 58,123 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc | $7.5M | 0.10% | 100,877 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $7.4M | 0.10% | 69,756 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $7.4M | 0.10% | 294,371 | Common | SOLE |
| M9T951109 | ZIM | ZIM Integrated Shipping Services Ltd | $7.4M | 0.10% | 505,275 | Common | SOLE |
| 116794108 | BRKR | Bruker Corp | $7.2M | 0.10% | 173,545 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | Super Micro Computer Inc | $7.2M | 0.10% | 7,500,000 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $7.2M | 0.10% | 104,806 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $7.2M | 0.10% | 41,076 | Common | SOLE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treasury ETF | $7.2M | 0.10% | 263,628 | Common | SOLE |
| 25460G195 | YINN | Direxion Daily FTSE China Bull 3X Shares | $7.2M | 0.10% | 173,279 | Common | SOLE |
| 01625V104 | ALHC | Alignment Healthcare Inc | $7.2M | 0.10% | 385,850 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $7.1M | 0.10% | 37,433 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $7.1M | 0.10% | 43,576 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $7.1M | 0.10% | 69,442 | Common | SOLE |
| 000899104 | ADMA | ADMA Biologics Inc | $7.1M | 0.10% | 357,256 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc | $7.1M | 0.10% | 386,783 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $7.0M | 0.10% | 24,005 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $7.0M | 0.10% | 41,990 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $6.9M | 0.10% | 511,672 | Common | SOLE |
| 02156V109 | OKLO | Oklo Inc | $6.9M | 0.10% | 320,352 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd | $6.9M | 0.09% | 175,927 | Common | SOLE |
| 399909100 | GGAL | Grupo Financiero Galicia SA | $6.9M | 0.09% | 126,724 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $6.8M | 0.09% | 122,394 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $6.8M | 0.09% | 528,834 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BioRobotics Corp | $6.7M | 0.09% | 115,434 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $6.7M | 0.09% | 39,996 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $6.7M | 0.09% | 127,968 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $6.7M | 0.09% | 631,300 | Common | SOLE |
| 344849104 | WOO | Foot Locker Inc | $6.7M | 0.09% | 472,118 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $6.6M | 0.09% | 47,180 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc | $6.6M | 0.09% | 88,025 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $6.6M | 0.09% | 155,552 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $6.6M | 0.09% | 142,780 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $6.5M | 0.09% | 340,044 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $6.5M | 0.09% | 49,221 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $6.5M | 0.09% | 68,494 | Common | SOLE |
| 500688AH9 | KOS 3.125 03/15/30 | Kosmos Energy Ltd | $6.5M | 0.09% | 8,524,000 | Common | SOLE |
| 19459JAC8 | COLL 2.875 02/15/29 | Collegium Pharmaceutical Inc | $6.4M | 0.09% | 6,000,000 | Common | SOLE |
| G93A5A101 | VIK | Viking Holdings Ltd | $6.4M | 0.09% | 160,616 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $6.4M | 0.09% | 229,653 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $6.4M | 0.09% | 80,147 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $6.3M | 0.09% | 118,600 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $6.3M | 0.09% | 98,176 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $6.3M | 0.09% | 90,755 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $6.3M | 0.09% | 109,486 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $6.3M | 0.09% | 150,117 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $6.3M | 0.09% | 526,793 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $6.2M | 0.09% | 21,190 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $6.2M | 0.09% | 43,587 | Common | SOLE |
| 861012102 | STM | STMicroelectronics NV | $6.1M | 0.08% | 278,776 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group PLC | $6.1M | 0.08% | 168,711 | Common | SOLE |
| 82575P107 | SBSW | Sibanye Stillwater Ltd | $6.1M | 0.08% | 1,330,582 | Common | SOLE |
| 91232N207 | USO | United States Oil Fund LP | $6.1M | 0.08% | 78,449 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | Immunocore Holdings PLC | $6.0M | 0.08% | 7,172,000 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $6.0M | 0.08% | 33,100 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $6.0M | 0.08% | 77,152 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $5.9M | 0.08% | 23,934 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $5.9M | 0.08% | 70,865 | Common | SOLE |
| 03753U106 | APLSUSD | Apellis Pharmaceuticals Inc | $5.8M | 0.08% | 265,593 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure Inc | $5.8M | 0.08% | 266,711 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $5.8M | 0.08% | 219,381 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $5.7M | 0.08% | 318,364 | Common | SOLE |
| 36467W109 | GME | GameStop Corp | $5.7M | 0.08% | 256,500 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial Inc | $5.7M | 0.08% | 97,776 | Common | SOLE |
| 92891H606 | UVIX | 2x Long VIX Futures ETF | $5.7M | 0.08% | 152,104 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $5.6M | 0.08% | 79,702 | Common | SOLE |
| 281020107 | EIX | Edison International | $5.6M | 0.08% | 94,804 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $5.6M | 0.08% | 118,053 | Common | SOLE |
| 25460G112 | V32S | Direxion Daily Semiconductors Bear 3x Shares | $5.6M | 0.08% | 192,109 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $5.6M | 0.08% | 46,256 | Common | SOLE |
| 516806205 | 8LP1 | Vital Energy Inc | $5.6M | 0.08% | 261,721 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $5.5M | 0.08% | 34,642 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $5.5M | 0.08% | 61,786 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc | $5.5M | 0.08% | 116,332 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $5.5M | 0.08% | 10,309 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $5.5M | 0.08% | 102,100 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $5.5M | 0.08% | 47,260 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $5.5M | 0.08% | 23,600 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $5.5M | 0.08% | 35,312 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $5.4M | 0.07% | 55,263 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $5.4M | 0.07% | 49,923 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $5.3M | 0.07% | 36,040 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $5.3M | 0.07% | 53,875 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $5.3M | 0.07% | 29,231 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $5.3M | 0.07% | 161,835 | Common | SOLE |
| 773122106 | — | Rocket Lab USA Inc | $5.2M | 0.07% | 293,007 | Common | SOLE |
| 222070203 | COTY | Coty Inc | $5.2M | 0.07% | 956,471 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc | $5.2M | 0.07% | 36,446 | Common | SOLE |
| 10576N102 | BRZE | Braze Inc | $5.2M | 0.07% | 144,846 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $5.2M | 0.07% | 54,496 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $5.2M | 0.07% | 80,171 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $5.1M | 0.07% | 8,867 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $5.1M | 0.07% | 126,077 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $5.1M | 0.07% | 17,070 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $5.1M | 0.07% | 24,468 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $5.1M | 0.07% | 142,185 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $5.1M | 0.07% | 42,397 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $5.0M | 0.07% | 14,845 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR Mining Inc | $5.0M | 0.07% | 5,000,000 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Technology Group Inc | $5.0M | 0.07% | 104,000 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $4.9M | 0.07% | 28,055 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $4.8M | 0.07% | 30,780 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4.8M | 0.07% | 27,533 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $4.8M | 0.07% | 176,336 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $4.8M | 0.07% | 138,875 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $4.8M | 0.07% | 60,625 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $4.8M | 0.07% | 425,979 | Common | SOLE |
| 691497309 | OXM | Oxford Industries Inc | $4.8M | 0.07% | 81,390 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $4.7M | 0.06% | 1,489,600 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $4.6M | 0.06% | 79,024 | Common | SOLE |
| 92936U109 | WPC | WP Carey Inc | $4.6M | 0.06% | 72,966 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $4.6M | 0.06% | 78,631 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $4.6M | 0.06% | 156,557 | Common | SOLE |
| 37247D106 | GNW | Genworth Financial Inc | $4.5M | 0.06% | 636,378 | Common | SOLE |
| G3934V109 | GENI | Genius Sports Ltd | $4.4M | 0.06% | 439,930 | Common | SOLE |
| 977852102 | WOLF* | Wolfspeed Inc | $4.4M | 0.06% | 1,438,505 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $4.4M | 0.06% | 9,431 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $4.4M | 0.06% | 153,386 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $4.4M | 0.06% | 303,412 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $4.4M | 0.06% | 90,301 | Common | SOLE |
| 74347Y755 | — | ProShares Ultra VIX Short-Term Futures ETF | $4.3M | 0.06% | 183,225 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings Inc | $4.3M | 0.06% | 85,255 | Common | SOLE |
| 528877103 | LX | LexinFintech Holdings Ltd | $4.3M | 0.06% | 421,710 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $4.2M | 0.06% | 15,717 | Common | SOLE |
| 224408104 | CR | Crane Co | $4.2M | 0.06% | 27,622 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc | $4.2M | 0.06% | 26,197 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $4.2M | 0.06% | 24,329 | Common | SOLE |
| 927959106 | VNOMUSD | Viper Energy Inc | $4.2M | 0.06% | 93,000 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $4.2M | 0.06% | 109,485 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $4.2M | 0.06% | 51,785 | Common | SOLE |
| 76680R206 | RNG | RingCentral Inc | $4.2M | 0.06% | 168,197 | Common | SOLE |
| 81663L200 | WGS | GeneDx Holdings Corp | $4.1M | 0.06% | 46,215 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $4.1M | 0.06% | 30,412 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $4.1M | 0.06% | 107,846 | Common | SOLE |
| L6388F110 | TIGO | Millicom International Cellular SA | $4.0M | 0.06% | 133,270 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite DI Ltd | $4.0M | 0.06% | 206,965 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $4.0M | 0.06% | 56,503 | Common | SOLE |
| 219798105 | QDEL | QuidelOrtho Corp | $4.0M | 0.05% | 114,330 | Common | SOLE |
| 646025106 | NJR | New Jersey Resources Corp | $4.0M | 0.05% | 81,128 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $4.0M | 0.05% | 42,821 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $3.9M | 0.05% | 42,254 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc | $3.9M | 0.05% | 452,282 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $3.9M | 0.05% | 7,743 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc | $3.9M | 0.05% | 124,807 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $3.9M | 0.05% | 491,225 | Common | SOLE |
| 25459W862 | SPXL | Direxion Daily S&P 500 Bull 3X | $3.9M | 0.05% | 27,779 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $3.9M | 0.05% | 58,893 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $3.9M | 0.05% | 254,414 | Common | SOLE |
| 377322102 | GKOS | Glaukos Corp | $3.9M | 0.05% | 39,142 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Holding LP | $3.8M | 0.05% | 100,318 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA Inc | $3.8M | 0.05% | 256,234 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $3.8M | 0.05% | 163,238 | Common | SOLE |
| 26884U109 | EPR | EPR Properties | $3.8M | 0.05% | 71,900 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $3.8M | 0.05% | 100,100 | Common | SOLE |
| 55616P104 | M | Macy's Inc | $3.8M | 0.05% | 299,969 | Common | SOLE |
| 35953D104 | FUBOGBP | fuboTV Inc | $3.8M | 0.05% | 1,284,784 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $3.7M | 0.05% | 91,423 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $3.7M | 0.05% | 30,413 | Common | SOLE |
| 04041L106 | ARISUSD | Aris Water Solutions Inc | $3.7M | 0.05% | 116,000 | Common | SOLE |
| M3760D101 | ESLT | Elbit Systems Ltd | $3.7M | 0.05% | 9,671 | Common | SOLE |
| 65341B106 | XIFR | XPLR Infrastructure LP | $3.7M | 0.05% | 390,160 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $3.7M | 0.05% | 58,612 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | Array Technologies Inc | $3.7M | 0.05% | 5,000,000 | Common | SOLE |
| 929236107 | WDFC | WD-40 Co | $3.7M | 0.05% | 15,013 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc | $3.7M | 0.05% | 364,920 | Common | SOLE |
| 31620R303 | FNF | Fidelity National Financial Inc | $3.6M | 0.05% | 55,334 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International Inc | $3.6M | 0.05% | 27,100 | Common | SOLE |
| G61188101 | LBTYA | Liberty Global Ltd | $3.6M | 0.05% | 311,574 | Common | SOLE |
| 45826J105 | NTLA | Intellia Therapeutics Inc | $3.6M | 0.05% | 503,809 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $3.6M | 0.05% | 37,509 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $3.5M | 0.05% | 8,809 | Common | SOLE |
| 13462K109 | CWH | Camping World Holdings Inc | $3.5M | 0.05% | 217,090 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $3.5M | 0.05% | 231,218 | Common | SOLE |
| 60786M105 | MC | Moelis & Co | $3.5M | 0.05% | 59,881 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd/Israel | $3.5M | 0.05% | 59,596 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc/The | $3.5M | 0.05% | 28,218 | Common | SOLE |
| 524660107 | LEG | Leggett & Platt Inc | $3.5M | 0.05% | 437,710 | Common | SOLE |
| 55305B101 | MHO | M/I Homes Inc | $3.5M | 0.05% | 30,268 | Common | SOLE |
| 45258J102 | IMVT | Immunovant Inc | $3.4M | 0.05% | 200,835 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $3.4M | 0.05% | 132,199 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $3.4M | 0.05% | 18,727 | Common | SOLE |
| 44952J104 | CRGY | Crescent Energy Co | $3.4M | 0.05% | 298,498 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings Inc | $3.3M | 0.05% | 33,315 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $3.3M | 0.05% | 20,076 | Common | SOLE |
| 25461A429 | PLTD | Direxion Daily PLTR Bear 1X Shares | $3.3M | 0.05% | 192,504 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc | $3.3M | 0.05% | 406,168 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $3.3M | 0.05% | 26,102 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $3.3M | 0.05% | 43,408 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $3.3M | 0.05% | 230,613 | Common | SOLE |
| 670002401 | NVAX | Novavax Inc | $3.3M | 0.05% | 511,742 | Common | SOLE |
| 898202106 | TRUP | Trupanion Inc | $3.3M | 0.04% | 87,673 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $3.3M | 0.04% | 46,200 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $3.3M | 0.04% | 229,433 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo Inc | $3.2M | 0.04% | 107,356 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $3.2M | 0.04% | 53,293 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies Inc | $3.2M | 0.04% | 25,192 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $3.2M | 0.04% | 80,000 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $3.2M | 0.04% | 119,102 | Common | SOLE |
| 782011100 | RSI | Rush Street Interactive Inc | $3.2M | 0.04% | 300,400 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $3.2M | 0.04% | 245,803 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $3.2M | 0.04% | 36,600 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $3.2M | 0.04% | 9,845 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals Inc | $3.1M | 0.04% | 592,353 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $3.1M | 0.04% | 53,857 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Properties Inc | $3.1M | 0.04% | 57,246 | Common | SOLE |
| 76655K103 | RGTI | Rigetti Computing Inc | $3.1M | 0.04% | 390,312 | Common | SOLE |
| 80013R206 | AYS1 | Sandstorm Gold Ltd | $3.1M | 0.04% | 408,087 | Common | SOLE |
| 428050108 | HSAI | Hesai Group | $3.1M | 0.04% | 208,141 | Common | SOLE |
| 393657101 | GBX | Greenbrier Cos Inc/The | $3.1M | 0.04% | 59,999 | Common | SOLE |
| 23834J201 | DAVE | Dave Inc | $3.0M | 0.04% | 36,736 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $3.0M | 0.04% | 28,886 | Common | SOLE |
| 74347Y748 | BOIL | ProShares Ultra Bloomberg Natural Gas | $3.0M | 0.04% | 35,323 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $3.0M | 0.04% | 41,767 | Common | SOLE |
| 68827L101 | OREUR | Osisko Gold Royalties Ltd | $3.0M | 0.04% | 142,511 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $3.0M | 0.04% | 112,043 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $3.0M | 0.04% | 9,700 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc | $2.9M | 0.04% | 414,500 | Common | SOLE |
| 698884103 | PAR | PAR Technology Corp | $2.9M | 0.04% | 48,000 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $2.9M | 0.04% | 1,593 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp | $2.9M | 0.04% | 62,744 | Common | SOLE |
| G0084W101 | ADNT | Adient PLC | $2.9M | 0.04% | 226,173 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $2.9M | 0.04% | 33,245 | Common | SOLE |
| 74349Y753 | SH | ProShares Short S&P500 | $2.9M | 0.04% | 64,779 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $2.9M | 0.04% | 87,130 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $2.9M | 0.04% | 4,333 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $2.9M | 0.04% | 28,509 | Common | SOLE |
| 87484T108 | TALO | Talos Energy Inc | $2.9M | 0.04% | 294,356 | Common | SOLE |
| 74347G135 | SDOW | ProShares UltraPro Short Dow30 | $2.9M | 0.04% | 54,634 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $2.8M | 0.04% | 52,035 | Common | SOLE |
| 500643200 | KFY | Korn Ferry | $2.8M | 0.04% | 42,003 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $2.8M | 0.04% | 9,968 | Common | SOLE |
| 84857L101 | SR | Spire Inc | $2.8M | 0.04% | 36,288 | Common | SOLE |
| 004239109 | AKR | Acadia Realty Trust | $2.8M | 0.04% | 135,191 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.8M | 0.04% | 16,950 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $2.8M | 0.04% | 21,806 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $2.8M | 0.04% | 25,339 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.8M | 0.04% | 7,422 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $2.8M | 0.04% | 16,264 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $2.8M | 0.04% | 4,513 | Common | SOLE |
| 30041R108 | EVER | EverQuote Inc | $2.8M | 0.04% | 105,680 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property Trust Inc | $2.8M | 0.04% | 96,267 | Common | SOLE |
| 83001C108 | FUN | Six Flags Entertainment Corp | $2.8M | 0.04% | 77,368 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $2.8M | 0.04% | 6,056 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $2.8M | 0.04% | 139,932 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $2.7M | 0.04% | 56,780 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $2.7M | 0.04% | 70,685 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $2.7M | 0.04% | 45,644 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $2.7M | 0.04% | 222,052 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $2.7M | 0.04% | 27,475 | Common | SOLE |
| 42806J700 | HTZ | Hertz Global Holdings Inc | $2.7M | 0.04% | 689,377 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $2.7M | 0.04% | 88,909 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.6M | 0.04% | 28,475 | Common | SOLE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $2.6M | 0.04% | 25,838 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $2.6M | 0.04% | 65,485 | 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.