Q2 2025 · 13F-HR
Jump Financial, LLCholdings as filed
Filed 2025-08-13 · accession 0000905148-25-002856
$9.08B
Reported value
1,745
Positions
2025-06-30
Period end
The Brief · Jump Financial, LLC · Q2 2025
AI · grounded in 13F
Jump Financial, LLC established a new position in QQQ valued at $577.9M. The fund also initiated new stakes in IWM for $304.7M and SPY for $222.3M. Additional new positions include MSFT at $90.5M and TSLA at $86.5M. Total assets under management stand at $9.1B across 1,735 positions.
Holdings as filed
First 500 of 1745
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $308.3M | 3.40% | 558,900 | CALL | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $221.7M | 2.44% | 401,900 | PUT | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $185.7M | 2.04% | 860,330 | Common | SOLE |
| 78462F903 | SPY | SPDR S&P 500 ETF TR | $131.2M | 1.44% | 326,300 | CALL | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $91.1M | 1.00% | 233,100 | PUT | SOLE |
| 594918104 | MSFT | Microsoft Corp | $90.5M | 1.00% | 181,924 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $79.8M | 0.88% | 389,136 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $73.9M | 0.81% | 468,017 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $69.6M | 0.77% | 322,400 | PUT | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $63.5M | 0.70% | 289,222 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $57.0M | 0.63% | 418,471 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $55.8M | 0.61% | 56,369 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $54.9M | 0.60% | 172,758 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $49.4M | 0.54% | 229,100 | CALL | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $47.9M | 0.53% | 86,893 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $46.9M | 0.52% | 317,731 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $45.0M | 0.50% | 110,952 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $44.6M | 0.49% | 80,085 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $43.6M | 0.48% | 213,181 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $42.6M | 0.47% | 156,228 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $41.8M | 0.46% | 119,483 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $41.8M | 0.46% | 101,888 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $41.7M | 0.46% | 103,188 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $41.3M | 0.45% | 2,268,103 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $41.2M | 0.45% | 1,058,947 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $40.8M | 0.45% | 1,819,658 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $40.6M | 0.45% | 120,457 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $40.1M | 0.44% | 246,760 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $40.0M | 0.44% | 1,117,140 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $40.0M | 0.44% | 173,664 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $39.8M | 0.44% | 300,754 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $39.7M | 0.44% | 234,859 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $39.6M | 0.44% | 401,166 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $39.6M | 0.44% | 728,729 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $39.6M | 0.44% | 144,200 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $39.0M | 0.43% | 704,088 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $38.9M | 0.43% | 141,188 | Common | SOLE |
| 281020107 | EIX | Edison International | $38.3M | 0.42% | 743,147 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $37.6M | 0.41% | 2,694,418 | Common | SOLE |
| 08975B109 | BBAI | BigBear.ai Holdings Inc | $37.4M | 0.41% | 5,509,104 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc | $36.7M | 0.40% | 409,330 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $36.3M | 0.40% | 504,195 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $35.9M | 0.40% | 397,135 | Common | SOLE |
| 47030M106 | — | James Hardie Industries PLC | $35.2M | 0.39% | 1,308,200 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $34.8M | 0.38% | 4,576,314 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $34.1M | 0.38% | 168,006 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $34.1M | 0.38% | 70,183 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $34.0M | 0.37% | 841,254 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $33.9M | 0.37% | 187,259 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $33.4M | 0.37% | 61,379 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $33.1M | 0.36% | 528,692 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | Super Micro Computer Inc | $33.1M | 0.36% | 31,500,000 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $32.5M | 0.36% | 1,791,358 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $31.9M | 0.35% | 129,351 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $31.7M | 0.35% | 192,718 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $31.2M | 0.34% | 133,796 | Common | SOLE |
| H5919C104 | ONON | On Holding AG | $30.9M | 0.34% | 594,433 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $30.9M | 0.34% | 135,156 | Common | SOLE |
| 687793109 | OSCR | Oscar Health Inc | $30.9M | 0.34% | 1,441,506 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $30.8M | 0.34% | 183,114 | Common | SOLE |
| 74347X831 | TQQQ | ProShares UltraPro QQQ | $30.3M | 0.33% | 365,044 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $29.8M | 0.33% | 108,155 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $28.7M | 0.32% | 312,707 | Common | SOLE |
| 433000106 | HIMS | Hims & Hers Health Inc | $28.4M | 0.31% | 569,966 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $28.4M | 0.31% | 302,877 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $28.1M | 0.31% | 917,949 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $26.9M | 0.30% | 20,084 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $26.8M | 0.30% | 409,357 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $26.2M | 0.29% | 53,545 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $26.1M | 0.29% | 222,851 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $25.9M | 0.29% | 55,248 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $25.9M | 0.28% | 35,023 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc | $25.5M | 0.28% | 581,378 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $25.0M | 0.28% | 230,601 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $25.0M | 0.28% | 59,473 | Common | SOLE |
| M9T951109 | ZIM | ZIM Integrated Shipping Services Ltd | $24.7M | 0.27% | 1,536,092 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $24.5M | 0.27% | 168,653 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $23.9M | 0.26% | 193,229 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $23.4M | 0.26% | 259,340 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $23.0M | 0.25% | 110,239 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $22.8M | 0.25% | 2,276,667 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA - Petrobras | $22.7M | 0.25% | 1,813,746 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $22.4M | 0.25% | 8,587 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $22.2M | 0.25% | 142,506 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $22.1M | 0.24% | 219,233 | Common | SOLE |
| 23834J201 | DAVE | Dave Inc | $22.1M | 0.24% | 82,339 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $22.0M | 0.24% | 709,944 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $21.6M | 0.24% | 65,355 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $21.5M | 0.24% | 1,914,890 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $20.9M | 0.23% | 200,000 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $20.8M | 0.23% | 66,170 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $20.7M | 0.23% | 505,699 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $20.4M | 0.23% | 115,955 | Common | SOLE |
| 75960P104 | RELY | Remitly Global Inc | $20.3M | 0.22% | 1,083,080 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $20.2M | 0.22% | 933,680 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $20.2M | 0.22% | 70,234 | Common | SOLE |
| 32076V103 | AG | First Majestic Silver Corp | $20.2M | 0.22% | 2,438,392 | Common | SOLE |
| 457642205 | INOD | Innodata Inc | $20.0M | 0.22% | 391,200 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond Index ETF | $19.6M | 0.22% | 400,000 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $19.6M | 0.22% | 39,958 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $19.3M | 0.21% | 106,537 | Common | SOLE |
| 82575P107 | SBSW | Sibanye Stillwater Ltd | $19.3M | 0.21% | 2,672,826 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $19.2M | 0.21% | 347,672 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp | $19.1M | 0.21% | 104,500 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $19.1M | 0.21% | 107,623 | Common | SOLE |
| 25460G138 | TMF | Direxion Daily 20 Year Plus Treasury Bull 3x Shares | $18.9M | 0.21% | 482,070 | Common | SOLE |
| 09627Y109 | 2655787D | Blueprint Medicines Corp | $18.9M | 0.21% | 147,325 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $18.8M | 0.21% | 405,167 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $18.5M | 0.20% | 17,551 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | Northern Oil & Gas Inc | $18.4M | 0.20% | 17,500,000 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $18.3M | 0.20% | 2,638,200 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $18.3M | 0.20% | 181,554 | Common | SOLE |
| Q4982L109 | IREN | IREN Ltd | $18.3M | 0.20% | 1,252,739 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $18.1M | 0.20% | 347,122 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $18.0M | 0.20% | 100,132 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc | $18.0M | 0.20% | 1,000,409 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $17.6M | 0.19% | 84,251 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $17.6M | 0.19% | 55,500 | CALL | SOLE |
| 294821608 | ERIC | Telefonaktiebolaget LM Ericsson | $17.5M | 0.19% | 2,059,036 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $17.3M | 0.19% | 356,306 | Common | SOLE |
| 77664L207 | ROOT | Root Inc/OH | $17.2M | 0.19% | 134,254 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $17.1M | 0.19% | 29,697 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $17.0M | 0.19% | 177,979 | Common | SOLE |
| 07725L102 | ONC | BeOne Medicines Ltd | $17.0M | 0.19% | 70,300 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $17.0M | 0.19% | 221,995 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $16.9M | 0.19% | 210,000 | CALL | SOLE |
| 88025T102 | TENB | Tenable Holdings Inc | $16.6M | 0.18% | 490,450 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $16.6M | 0.18% | 167,311 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $16.5M | 0.18% | 416,615 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings Inc | $16.5M | 0.18% | 753,120 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $16.3M | 0.18% | 93,785 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $16.2M | 0.18% | 1,539,190 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $16.1M | 0.18% | 106,999 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $16.0M | 0.18% | 291,217 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $16.0M | 0.18% | 783,442 | Common | SOLE |
| 92552V100 | VSAT | Viasat Inc | $15.9M | 0.18% | 1,089,065 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $15.7M | 0.17% | 84,789 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $15.7M | 0.17% | 50,114 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos Inc | $15.7M | 0.17% | 1,104,055 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | Fortuna Mining Corp | $15.6M | 0.17% | 12,375,000 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $15.6M | 0.17% | 79,091 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $15.6M | 0.17% | 1,132,788 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $15.5M | 0.17% | 167,134 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc | $15.5M | 0.17% | 238,972 | Common | SOLE |
| 21044C107 | ROAD | Construction Partners Inc | $15.4M | 0.17% | 144,697 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $15.2M | 0.17% | 208,252 | Common | SOLE |
| 268158AE2 | DVAX | Dynavax Technologies Corp | $15.2M | 0.17% | 16,700,000 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $15.2M | 0.17% | 506,565 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $15.0M | 0.17% | 111,472 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $15.0M | 0.16% | 5,780,571 | Common | SOLE |
| 01625V104 | ALHC | Alignment Healthcare Inc | $14.8M | 0.16% | 1,056,600 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | Alibaba Group Holding Ltd | $14.6M | 0.16% | 11,500,000 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $14.6M | 0.16% | 54,039 | Common | SOLE |
| 35953D104 | FUBOGBP | fuboTV Inc | $14.4M | 0.16% | 3,721,263 | Common | SOLE |
| M7S64L123 | PGY | Pagaya Technologies Ltd | $14.3M | 0.16% | 672,635 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $14.3M | 0.16% | 180,000 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $14.2M | 0.16% | 706,839 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $14.2M | 0.16% | 204,252 | Common | SOLE |
| 00215W100 | ASX | ASE Technology Holding Co Ltd | $14.1M | 0.16% | 1,366,018 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $14.0M | 0.15% | 36,136 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $14.0M | 0.15% | 156,356 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $13.9M | 0.15% | 43,900 | PUT | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $13.9M | 0.15% | 58,407 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $13.9M | 0.15% | 269,062 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $13.8M | 0.15% | 141,221 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $13.8M | 0.15% | 134,500 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $13.7M | 0.15% | 163,045 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $13.7M | 0.15% | 170,000 | PUT | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | Coinbase Global Inc | $13.7M | 0.15% | 10,500,000 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $13.6M | 0.15% | 83,986 | Common | SOLE |
| 05464T104 | AXSM | Axsome Therapeutics Inc | $13.4M | 0.15% | 128,500 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $13.4M | 0.15% | 39,642 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $13.4M | 0.15% | 48,622 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $13.2M | 0.15% | 173,756 | Common | SOLE |
| M7518J104 | ODD | Oddity Tech Ltd | $13.2M | 0.14% | 174,281 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $13.1M | 0.14% | 403,597 | Common | SOLE |
| 91531W106 | TIGR | Up Fintech Holding Ltd | $13.0M | 0.14% | 1,346,435 | Common | SOLE |
| G0260P102 | AS | Amer Sports Inc | $13.0M | 0.14% | 335,120 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $13.0M | 0.14% | 250,684 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $13.0M | 0.14% | 52,537 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp | $12.9M | 0.14% | 18,690 | Common | SOLE |
| 44891N208 | IAC | IAC Inc | $12.9M | 0.14% | 345,753 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods Inc | $12.9M | 0.14% | 129,422 | Common | SOLE |
| 464287184 | FXI | iShares China Large-Cap ETF | $12.9M | 0.14% | 350,689 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $12.9M | 0.14% | 188,281 | Common | SOLE |
| 81764X103 | TTAN | ServiceTitan Inc | $12.7M | 0.14% | 118,651 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure Inc | $12.7M | 0.14% | 448,031 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | Cytokinetics Inc | $12.6M | 0.14% | 11,893,000 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airways Corp | $12.6M | 0.14% | 2,971,499 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc | $12.5M | 0.14% | 921,233 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $12.5M | 0.14% | 90,417 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $12.4M | 0.14% | 65,829 | Common | SOLE |
| 53947R105 | LOAR | Loar Holdings Inc | $12.4M | 0.14% | 144,249 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo Inc | $12.4M | 0.14% | 368,457 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $12.3M | 0.14% | 50,410 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $12.2M | 0.13% | 147,626 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $12.2M | 0.13% | 460,415 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $12.2M | 0.13% | 21,625 | Common | SOLE |
| 46144X123 | — | Tradr 2X Short TSLA Daily ETF | $12.1M | 0.13% | 664,092 | Common | SOLE |
| 09058V103 | BCRX | BioCryst Pharmaceuticals Inc | $12.1M | 0.13% | 1,347,112 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc | $12.1M | 0.13% | 1,041,051 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation Inc | $12.0M | 0.13% | 1,139,050 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Ltd | $11.9M | 0.13% | 2,375,474 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $11.9M | 0.13% | 1,229,388 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | Rivian Automotive Inc | $11.8M | 0.13% | 13,182,000 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $11.8M | 0.13% | 142,095 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $11.8M | 0.13% | 139,157 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings Inc | $11.7M | 0.13% | 81,564 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $11.6M | 0.13% | 14,784 | Common | SOLE |
| 88322Q108 | TGTX | TG Therapeutics Inc | $11.5M | 0.13% | 320,022 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $11.5M | 0.13% | 181,877 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $11.4M | 0.13% | 62,062 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp | $11.4M | 0.13% | 282,487 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings Inc | $11.3M | 0.12% | 198,308 | Common | SOLE |
| 942749102 | WTS | Watts Water Technologies Inc | $11.3M | 0.12% | 45,763 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $11.2M | 0.12% | 65,173 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $11.2M | 0.12% | 40,089 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $11.2M | 0.12% | 71,649 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utilities Corp | $11.2M | 0.12% | 1,948,800 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $11.1M | 0.12% | 91,134 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $11.0M | 0.12% | 27,292 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $11.0M | 0.12% | 23,719 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $10.9M | 0.12% | 232,974 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $10.6M | 0.12% | 103,235 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $10.6M | 0.12% | 94,268 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $10.6M | 0.12% | 19,749 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc | $10.5M | 0.12% | 264,600 | Common | SOLE |
| 25459W458 | SOXL | Direxion Daily Semiconductors Bull 3x Shares | $10.5M | 0.12% | 417,726 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $10.4M | 0.11% | 1,803 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $10.4M | 0.11% | 47,678 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $10.3M | 0.11% | 102,500 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $10.3M | 0.11% | 1,188,751 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $10.3M | 0.11% | 603,269 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $10.3M | 0.11% | 31,316 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $10.2M | 0.11% | 193,342 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $10.1M | 0.11% | 494,542 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc | $10.0M | 0.11% | 945,800 | Common | SOLE |
| 149568107 | CVCO | Cavco Industries Inc | $10.0M | 0.11% | 23,070 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA | $10.0M | 0.11% | 396,163 | Common | SOLE |
| 09263B207 | BKSY | BlackSky Technology Inc | $9.9M | 0.11% | 480,048 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $9.8M | 0.11% | 17,869 | Common | SOLE |
| 224408104 | CR | Crane Co | $9.8M | 0.11% | 51,673 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $9.8M | 0.11% | 9,505 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $9.7M | 0.11% | 154,237 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $9.7M | 0.11% | 329,635 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $9.7M | 0.11% | 61,342 | Common | SOLE |
| G5S37H101 | MRX | Marex Group PLC | $9.7M | 0.11% | 245,362 | Common | SOLE |
| 03753U106 | APLSUSD | Apellis Pharmaceuticals Inc | $9.7M | 0.11% | 558,668 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies Inc | $9.7M | 0.11% | 62,795 | Common | SOLE |
| 87650L103 | TARS | Tarsus Pharmaceuticals Inc | $9.6M | 0.11% | 237,117 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | Equinox Gold Corp | $9.6M | 0.11% | 8,000,000 | Common | SOLE |
| 91232N207 | USO | United States Oil Fund LP | $9.6M | 0.11% | 131,279 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $9.5M | 0.11% | 520,594 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $9.5M | 0.10% | 233,521 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $9.5M | 0.10% | 71,822 | Common | SOLE |
| 88634T493 | — | YieldMax MSTR Option Income Strategy ETF | $9.4M | 0.10% | 425,060 | Common | SOLE |
| G1890L107 | CPRI | Capri Holdings Ltd | $9.4M | 0.10% | 531,910 | Common | SOLE |
| 88031M109 | TS | Tenaris SA | $9.4M | 0.10% | 250,800 | Common | SOLE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treasury ETF | $9.4M | 0.10% | 352,312 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR Mining Inc | $9.3M | 0.10% | 9,000,000 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $9.3M | 0.10% | 149,780 | Common | SOLE |
| 31847R102 | FAF | First American Financial Corp | $9.3M | 0.10% | 150,989 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Technology Group Inc | $9.2M | 0.10% | 171,108 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $9.2M | 0.10% | 135,038 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $9.2M | 0.10% | 35,717 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $9.0M | 0.10% | 45,637 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $9.0M | 0.10% | 38,414 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $8.9M | 0.10% | 104,070 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $8.9M | 0.10% | 65,484 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $8.9M | 0.10% | 62,735 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | Capital Southwest Corp | $8.8M | 0.10% | 9,000,000 | Common | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BlackBerry Ltd | $8.8M | 0.10% | 6,275,000 | Common | SOLE |
| 94419LAR2 | W 3.5 11/15/28 | Wayfair Inc | $8.8M | 0.10% | 6,500,000 | Common | SOLE |
| 690742101 | OC | Owens Corning | $8.8M | 0.10% | 63,849 | Common | SOLE |
| 25461A478 | DUSTUSD | Direxion Daily Gold Miners Index Bear 2X Shares | $8.8M | 0.10% | 355,184 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $8.6M | 0.09% | 27,334 | Common | SOLE |
| 650111107 | NYT | New York Times Co/The | $8.6M | 0.09% | 153,506 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite DI Ltd | $8.6M | 0.09% | 535,059 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $8.6M | 0.09% | 93,828 | Common | SOLE |
| 100557107 | SAM | Boston Beer Co Inc/The | $8.5M | 0.09% | 44,656 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $8.5M | 0.09% | 245,776 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $8.4M | 0.09% | 36,088 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $8.3M | 0.09% | 94,744 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $8.2M | 0.09% | 53,513 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings Inc | $8.2M | 0.09% | 193,322 | Common | SOLE |
| 45827U109 | INTA | Intapp Inc | $8.1M | 0.09% | 157,707 | Common | SOLE |
| 48666K109 | KBH | KB Home | $8.1M | 0.09% | 152,925 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc | $8.1M | 0.09% | 1,184,992 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $8.1M | 0.09% | 42,902 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc | $8.1M | 0.09% | 1,406,563 | Common | SOLE |
| 913915104 | UTI | Universal Technical Institute Inc | $8.0M | 0.09% | 237,412 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $8.0M | 0.09% | 207,593 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $8.0M | 0.09% | 332,722 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $7.9M | 0.09% | 62,304 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $7.9M | 0.09% | 99,286 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $7.9M | 0.09% | 49,528 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $7.9M | 0.09% | 68,355 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $7.9M | 0.09% | 37,864 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | Lumentum Holdings Inc | $7.7M | 0.09% | 7,500,000 | Common | SOLE |
| 72703X106 | PL | Planet Labs PBC | $7.7M | 0.09% | 1,266,048 | Common | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | Travere Therapeutics Inc | $7.7M | 0.08% | 8,000,000 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters Inc | $7.7M | 0.08% | 795,386 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $7.6M | 0.08% | 294,688 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $7.6M | 0.08% | 32,005 | Common | SOLE |
| 604749101 | MIRM | Mirum Pharmaceuticals Inc | $7.6M | 0.08% | 148,689 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $7.4M | 0.08% | 25,393 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $7.4M | 0.08% | 82,717 | Common | SOLE |
| 74349Y845 | SPXU | ProShares UltraPro Short S&P 500 | $7.3M | 0.08% | 436,270 | Common | SOLE |
| 29082A107 | EMBJ | Embraer SA | $7.3M | 0.08% | 128,166 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $7.3M | 0.08% | 59,040 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $7.3M | 0.08% | 91,681 | Common | SOLE |
| M3760D101 | ESLT | Elbit Systems Ltd | $7.3M | 0.08% | 16,182 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $7.2M | 0.08% | 102,087 | Common | SOLE |
| 918204108 | VFC | VF Corp | $7.2M | 0.08% | 609,500 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $7.2M | 0.08% | 680,719 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $7.1M | 0.08% | 269,594 | Common | SOLE |
| 399473206 | GRPN | Groupon Inc | $7.1M | 0.08% | 212,167 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/The | $7.1M | 0.08% | 289,060 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $7.0M | 0.08% | 57,056 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Co | $7.0M | 0.08% | 127,800 | Common | SOLE |
| 53216B104 | LFMD | LifeMD Inc | $7.0M | 0.08% | 515,052 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $7.0M | 0.08% | 43,890 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $7.0M | 0.08% | 63,029 | Common | SOLE |
| 816850AH4 | SMTC | Semtech Corp | $6.9M | 0.08% | 3,000,000 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $6.9M | 0.08% | 48,078 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $6.9M | 0.08% | 25,893 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $6.9M | 0.08% | 248,584 | Common | SOLE |
| G61188101 | LBTYA | Liberty Global Ltd | $6.9M | 0.08% | 685,361 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International Inc | $6.8M | 0.08% | 53,980 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $6.8M | 0.08% | 59,175 | Common | SOLE |
| 87288V101 | TSSI | TSS Inc/MD | $6.8M | 0.07% | 235,914 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc | $6.8M | 0.07% | 609,773 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $6.8M | 0.07% | 1,139,508 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $6.7M | 0.07% | 8,569 | Common | SOLE |
| 59151K108 | MEOH | Methanex Corp | $6.6M | 0.07% | 200,747 | Common | SOLE |
| 782011100 | RSI | Rush Street Interactive Inc | $6.6M | 0.07% | 444,997 | Common | SOLE |
| 18452B209 | CLSK | Cleanspark Inc | $6.6M | 0.07% | 599,840 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $6.6M | 0.07% | 214,551 | Common | SOLE |
| 46222L108 | IONQ | IonQ Inc | $6.5M | 0.07% | 152,368 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $6.5M | 0.07% | 23,432 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $6.5M | 0.07% | 569,317 | Common | SOLE |
| 053604104 | AVPT | AvePoint Inc | $6.5M | 0.07% | 336,323 | Common | SOLE |
| 25460G153 | DPST | Direxion Daily Regional Banks Bull 3x Shares | $6.4M | 0.07% | 74,294 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $6.4M | 0.07% | 19,492 | Common | SOLE |
| 92891H101 | SVIX | -1x Short VIX Futures ETF | $6.4M | 0.07% | 411,816 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $6.4M | 0.07% | 40,508 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $6.4M | 0.07% | 34,837 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $6.4M | 0.07% | 20,266 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $6.4M | 0.07% | 99,200 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies Inc | $6.3M | 0.07% | 155,000 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc | $6.3M | 0.07% | 31,754 | Common | SOLE |
| 90138A103 | VNET | Vnet Group Inc | $6.3M | 0.07% | 913,600 | Common | SOLE |
| G6674U108 | NVCR | Novocure Ltd | $6.3M | 0.07% | 352,155 | Common | SOLE |
| G52694109 | KNSA | Kiniksa Pharmaceuticals International Plc | $6.3M | 0.07% | 226,038 | Common | SOLE |
| 87261Y106 | TMC | TMC the metals co Inc | $6.2M | 0.07% | 941,821 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $6.2M | 0.07% | 91,849 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $6.2M | 0.07% | 249,364 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $6.2M | 0.07% | 173,224 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy Inc | $6.2M | 0.07% | 1,854,036 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $6.1M | 0.07% | 161,673 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | Amphastar Pharmaceuticals Inc | $6.1M | 0.07% | 7,000,000 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $6.1M | 0.07% | 66,196 | Common | SOLE |
| 74347G416 | — | ProShares UltraShort S&P500 | $6.1M | 0.07% | 363,803 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $6.0M | 0.07% | 133,300 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $6.0M | 0.07% | 19,350 | Common | SOLE |
| 83570H108 | SONO | Sonos Inc | $6.0M | 0.07% | 551,531 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $5.9M | 0.07% | 13,292 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $5.9M | 0.07% | 56,794 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings Inc | $5.9M | 0.06% | 393,649 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $5.9M | 0.06% | 286,244 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $5.8M | 0.06% | 84,944 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals Inc | $5.8M | 0.06% | 1,151,201 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $5.8M | 0.06% | 17,883 | Common | SOLE |
| 74349Y837 | PSQ | ProShares Short QQQ | $5.7M | 0.06% | 170,812 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $5.7M | 0.06% | 22,137 | Common | SOLE |
| 857477103 | STT | State Street Corp | $5.7M | 0.06% | 53,270 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $5.6M | 0.06% | 302,294 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $5.6M | 0.06% | 17,177 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $5.6M | 0.06% | 39,260 | Common | SOLE |
| 011311107 | ALG | Alamo Group Inc | $5.6M | 0.06% | 25,508 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $5.6M | 0.06% | 10,922 | Common | SOLE |
| 970646105 | WLFC | Willis Lease Finance Corp | $5.5M | 0.06% | 38,815 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $5.5M | 0.06% | 86,109 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $5.5M | 0.06% | 73,875 | Common | SOLE |
| 92828Q109 | VRTS | Virtus Investment Partners Inc | $5.5M | 0.06% | 30,322 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $5.5M | 0.06% | 6,113 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $5.5M | 0.06% | 326,280 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $5.5M | 0.06% | 33,402 | Common | SOLE |
| 57776J100 | MXL | MaxLinear Inc | $5.5M | 0.06% | 383,635 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $5.4M | 0.06% | 57,166 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $5.4M | 0.06% | 79,268 | Common | SOLE |
| 046433108 | ATRO | Astronics Corp | $5.4M | 0.06% | 161,019 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $5.3M | 0.06% | 56,198 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | Starwood Property Trust Inc | $5.3M | 0.06% | 5,000,000 | Common | SOLE |
| G9087Q102 | TROX | Tronox Holdings PLC | $5.3M | 0.06% | 1,043,829 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc | $5.3M | 0.06% | 156,322 | Common | SOLE |
| 47103J105 | JANX | Janux Therapeutics Inc | $5.3M | 0.06% | 228,430 | Common | SOLE |
| 32055Y201 | FIBK | First Interstate BancSystem Inc | $5.3M | 0.06% | 182,967 | Common | SOLE |
| 48282T104 | KAI | Kadant Inc | $5.3M | 0.06% | 16,569 | Common | SOLE |
| 65290E101 | NXT | NEXTracker Inc | $5.2M | 0.06% | 96,342 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $5.2M | 0.06% | 886,687 | Common | SOLE |
| 04041L106 | ARISUSD | Aris Water Solutions Inc | $5.2M | 0.06% | 220,391 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $5.2M | 0.06% | 54,049 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $5.2M | 0.06% | 399,710 | Common | SOLE |
| 88339P101 | REAL | RealReal Inc/The | $5.2M | 0.06% | 1,078,404 | Common | SOLE |
| 45258J102 | IMVT | Immunovant Inc | $5.2M | 0.06% | 322,846 | Common | SOLE |
| 52603A208 | LC | LendingClub Corp | $5.2M | 0.06% | 429,350 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $5.1M | 0.06% | 9,070 | Common | SOLE |
| 532206109 | LIF | Life360 Inc | $5.1M | 0.06% | 78,398 | Common | SOLE |
| 20337X109 | VISN | CommScope Holding Co Inc | $5.1M | 0.06% | 617,735 | Common | SOLE |
| 92864M798 | ETHU | 2x Ether ETF | $5.1M | 0.06% | 90,003 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $5.1M | 0.06% | 215,890 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $5.1M | 0.06% | 62,946 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $5.0M | 0.06% | 145,249 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr International Ltd | $5.0M | 0.06% | 170,917 | Common | SOLE |
| 458334109 | IPAR | Interparfums Inc | $5.0M | 0.06% | 38,171 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | Ascendis Pharma A/S | $5.0M | 0.06% | 4,000,000 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $5.0M | 0.06% | 151,290 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $5.0M | 0.05% | 34,674 | Common | SOLE |
| 088929104 | BGC | BGC Group Inc | $5.0M | 0.05% | 485,100 | Common | SOLE |
| 649445400 | FLG | Flagstar Financial Inc | $5.0M | 0.05% | 467,986 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $5.0M | 0.05% | 14,094 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $4.9M | 0.05% | 95,011 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $4.9M | 0.05% | 224,065 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $4.9M | 0.05% | 65,801 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | Microchip Technology Inc | $4.9M | 0.05% | 5,000,000 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $4.9M | 0.05% | 23,246 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $4.9M | 0.05% | 15,752 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $4.8M | 0.05% | 263,509 | Common | SOLE |
| 52466B103 | LZ | Legalzoom.com Inc | $4.8M | 0.05% | 539,223 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust Inc | $4.8M | 0.05% | 99,635 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen Inc | $4.8M | 0.05% | 321,257 | Common | SOLE |
| 063679385 | FNGU | MicroSectors FANG 3X Leveraged ETN | $4.8M | 0.05% | 191,062 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corp | $4.7M | 0.05% | 128,635 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $4.7M | 0.05% | 63,451 | Common | SOLE |
| 749527107 | 1RG | REV Group Inc | $4.7M | 0.05% | 98,890 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $4.7M | 0.05% | 69,046 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp | $4.6M | 0.05% | 102,476 | Common | SOLE |
| 11777Q209 | BTG | B2Gold Corp | $4.6M | 0.05% | 1,267,695 | Common | SOLE |
| 093671105 | HRB | H&R Block Inc | $4.5M | 0.05% | 82,519 | Common | SOLE |
| 34986A104 | FWRD | Forward Air Corp | $4.5M | 0.05% | 184,453 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $4.5M | 0.05% | 42,732 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $4.5M | 0.05% | 46,338 | Common | SOLE |
| 50187T106 | LGIH | LGI Homes Inc | $4.5M | 0.05% | 87,515 | Common | SOLE |
| 690732102 | ACH | Owens & Minor Inc | $4.5M | 0.05% | 489,499 | Common | SOLE |
| 03823U102 | AAOI | Applied Optoelectronics Inc | $4.5M | 0.05% | 173,313 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $4.4M | 0.05% | 655,226 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $4.4M | 0.05% | 209,124 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $4.4M | 0.05% | 20,239 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $4.4M | 0.05% | 19,809 | Common | SOLE |
| 25461A460 | YANG | Direxion Daily FTSE China Bear 3X Shares | $4.4M | 0.05% | 143,903 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $4.4M | 0.05% | 42,115 | Common | SOLE |
| 65342K105 | NEXT | NextDecade Corp | $4.4M | 0.05% | 492,200 | Common | SOLE |
| 226718104 | CRTO | Criteo SA | $4.4M | 0.05% | 182,700 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $4.4M | 0.05% | 277,107 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $4.4M | 0.05% | 18,333 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $4.4M | 0.05% | 42,312 | Common | SOLE |
| 911922102 | USLM | United States Lime & Minerals Inc | $4.3M | 0.05% | 43,551 | Common | SOLE |
| 74348A210 | RWM | ProShares Short Russell2000 | $4.3M | 0.05% | 230,814 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $4.3M | 0.05% | 41,140 | Common | SOLE |
| 898202106 | TRUP | Trupanion Inc | $4.3M | 0.05% | 78,065 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $4.3M | 0.05% | 132,313 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $4.3M | 0.05% | 111,445 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $4.3M | 0.05% | 146,519 | Common | SOLE |
| 45826J105 | NTLA | Intellia Therapeutics Inc | $4.3M | 0.05% | 456,601 | Common | SOLE |
| 05969A105 | TBBK | Bancorp Inc/The | $4.3M | 0.05% | 74,885 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $4.3M | 0.05% | 95,331 | Common | SOLE |
| 40090E106 | CIB | Grupo Cibest SA | $4.2M | 0.05% | 92,002 | Common | SOLE |
| 70439P108 | PAY | Paymentus Holdings Inc | $4.2M | 0.05% | 129,029 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $4.2M | 0.05% | 71,986 | Common | SOLE |
| 861012102 | STM | STMicroelectronics NV | $4.2M | 0.05% | 137,796 | Common | SOLE |
| 35909R108 | ULCC | Frontier Group Holdings Inc | $4.2M | 0.05% | 1,154,291 | Common | SOLE |
| 92864M301 | BITX | 2x Bitcoin Strategy ETF | $4.2M | 0.05% | 77,167 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Ltd | $4.2M | 0.05% | 176,012 | Common | SOLE |
| 37611X209 | DNA | Ginkgo Bioworks Holdings Inc | $4.2M | 0.05% | 370,038 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.com Inc | $4.2M | 0.05% | 4,000,000 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $4.2M | 0.05% | 15,205 | Common | SOLE |
| 00326A104 | SGOL | abrdn Physical Gold Shares ETF | $4.1M | 0.05% | 131,260 | Common | SOLE |
| 98139A105 | WK | Workiva Inc | $4.1M | 0.05% | 60,281 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $4.1M | 0.05% | 15,047 | Common | SOLE |
| 01626W101 | ALIT | Alight Inc | $4.1M | 0.05% | 728,000 | Common | SOLE |
| 118440106 | BKE | Buckle Inc/The | $4.1M | 0.05% | 90,767 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc | $4.1M | 0.05% | 322,725 | Common | SOLE |
| 78435P105 | SEZL | Sezzle Inc | $4.1M | 0.04% | 22,700 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $4.1M | 0.04% | 94,270 | Common | SOLE |
| 225310101 | CACC | Credit Acceptance Corp | $4.0M | 0.04% | 7,949 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $4.0M | 0.04% | 30,069 | Common | SOLE |
| 852312305 | STAA | STAAR Surgical Co | $4.0M | 0.04% | 240,585 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies Inc | $4.0M | 0.04% | 16,503 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $4.0M | 0.04% | 386,374 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands Inc | $4.0M | 0.04% | 68,879 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $4.0M | 0.04% | 130,578 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $3.9M | 0.04% | 482,569 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp | $3.9M | 0.04% | 72,289 | Common | SOLE |
| G93A5A101 | VIK | Viking Holdings Ltd | $3.9M | 0.04% | 73,892 | Common | SOLE |
| 753422104 | RPD | Rapid7 Inc | $3.9M | 0.04% | 169,968 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $3.9M | 0.04% | 79,084 | Common | SOLE |
| 516806205 | 8LP1 | Vital Energy Inc | $3.9M | 0.04% | 242,874 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $3.9M | 0.04% | 7,612 | Common | SOLE |
| 448947507 | IDT | IDT Corp | $3.9M | 0.04% | 57,020 | 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.