Q3 2025 · 13F-HR
Jump Financial, LLCholdings as filed
Filed 2025-11-13 · accession 0000905148-25-003925
$8.36B
Reported value
1,721
Positions
2025-09-30
Period end
The Brief · Jump Financial, LLC · Q3 2025
AI · grounded in 13F
Jump Financial, LLC established a new position in QQQ valued at $226.3M. The fund also opened new stakes in IWM for $202.8M and NVDA for $135.9M. Additional new positions include SPY at $122.7M and MSFT at $110.1M.
Holdings as filed
First 500 of 1721
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $135.9M | 1.63% | 728,454 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $116.5M | 1.39% | 194,000 | PUT | SOLE |
| 594918104 | MSFT | Microsoft Corp | $110.1M | 1.32% | 212,532 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $100.9M | 1.21% | 417,113 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $96.8M | 1.16% | 161,200 | CALL | SOLE |
| 037833100 | AAPL | Apple Inc | $75.4M | 0.90% | 296,216 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $73.2M | 0.88% | 301,117 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $72.3M | 0.86% | 108,500 | PUT | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $65.1M | 0.78% | 269,100 | PUT | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $64.6M | 0.77% | 294,305 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $63.9M | 0.76% | 86,971 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $53.7M | 0.64% | 224,210 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $53.6M | 0.64% | 162,319 | Common | SOLE |
| 46429B267 | GOVT | iShares U.S. Treasury Bond ETF | $51.9M | 0.62% | 74,263,136 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $50.8M | 0.61% | 42,376 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $49.7M | 0.59% | 272,525 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $48.3M | 0.58% | 595,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $46.7M | 0.56% | 738,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $45.2M | 0.54% | 67,900 | CALL | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $44.2M | 0.53% | 272,971 | Common | SOLE |
| 594972408 | MSTR | Strategy Inc | $44.1M | 0.53% | 136,859 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $42.7M | 0.51% | 157,996 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $41.8M | 0.50% | 1,329,705 | Common | SOLE |
| 25459W458 | SOXL | Direxion Daily Semiconductors Bull 3x Shares | $41.6M | 0.50% | 1,192,948 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $40.8M | 0.49% | 284,860 | Common | SOLE |
| 902973304 | USB | US Bancorp | $40.8M | 0.49% | 843,811 | Common | SOLE |
| 21873S108 | CRWV | CoreWeave Inc | $40.4M | 0.48% | 295,062 | Common | SOLE |
| 134429109 | CPB | Campbell's Company/The | $39.3M | 0.47% | 1,245,928 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $37.9M | 0.45% | 1,433,950 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $37.9M | 0.45% | 79,706 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $37.6M | 0.45% | 385,330 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $37.5M | 0.45% | 75,115 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $36.7M | 0.44% | 151,800 | CALL | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $35.4M | 0.42% | 901,865 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $35.0M | 0.42% | 69,604 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $34.4M | 0.41% | 163,559 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $34.0M | 0.41% | 280,746 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $33.6M | 0.40% | 374,841 | Common | SOLE |
| 62914V106 | NIO | NIO Inc | $33.1M | 0.40% | 4,345,799 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $32.6M | 0.39% | 134,010 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $32.4M | 0.39% | 222,647 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $32.2M | 0.39% | 164,402 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $32.1M | 0.38% | 1,459,736 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | Super Micro Computer Inc | $32.1M | 0.38% | 31,500,000 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $31.9M | 0.38% | 257,426 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR Mining Inc | $31.3M | 0.37% | 22,250,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | Alibaba Group Holding Ltd | $31.2M | 0.37% | 17,000,000 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $30.9M | 0.37% | 340,708 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $30.6M | 0.37% | 157,490 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $29.9M | 0.36% | 274,374 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $27.8M | 0.33% | 1,896,248 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $27.8M | 0.33% | 172,916 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | Bridgebio Pharma Inc | $27.7M | 0.33% | 28,029,000 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc | $27.2M | 0.33% | 2,383,512 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $26.9M | 0.32% | 221,726 | Common | SOLE |
| 464288414 | MUB | iShares National Muni Bond ETF | $26.6M | 0.32% | 250,000 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $26.2M | 0.31% | 869,924 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $25.7M | 0.31% | 253,240 | Common | SOLE |
| 88023B103 | TEM | Tempus AI Inc | $25.6M | 0.31% | 316,696 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $25.1M | 0.30% | 154,935 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond Index ETF | $25.0M | 0.30% | 500,000 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $24.9M | 0.30% | 49,943 | Common | SOLE |
| 565788106 | MARA | MARA Holdings Inc | $24.9M | 0.30% | 1,361,879 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $24.7M | 0.30% | 88,490 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $24.7M | 0.30% | 147,929 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $24.4M | 0.29% | 176,400 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc | $23.9M | 0.29% | 470,791 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $23.9M | 0.29% | 354,918 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $23.8M | 0.28% | 454,111 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $23.6M | 0.28% | 83,580 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $23.3M | 0.28% | 173,743 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.com Inc | $23.0M | 0.27% | 21,429,000 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $22.9M | 0.27% | 140,443 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $22.7M | 0.27% | 9,695 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $22.4M | 0.27% | 50,457 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $22.4M | 0.27% | 276,632 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $22.4M | 0.27% | 245,019 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $22.2M | 0.27% | 72,023 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $22.2M | 0.27% | 47,788 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | Coinbase Global Inc | $22.0M | 0.26% | 17,500,000 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $21.9M | 0.26% | 270,000 | CALL | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $21.8M | 0.26% | 588,625 | Common | SOLE |
| 836100107 | SOUN | SoundHound AI Inc | $21.7M | 0.26% | 1,348,209 | Common | SOLE |
| 23834J201 | DAVE | Dave Inc | $21.6M | 0.26% | 108,123 | Common | SOLE |
| 88322Q108 | TGTX | TG Therapeutics Inc | $21.5M | 0.26% | 595,356 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $21.5M | 0.26% | 147,535 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $21.1M | 0.25% | 1,079,733 | Common | SOLE |
| 109641100 | EAT | Brinker International Inc | $21.0M | 0.25% | 165,700 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | Fortuna Mining Corp | $20.4M | 0.24% | 12,875,000 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Ltd | $20.4M | 0.24% | 3,390,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | Ford Motor Co | $20.3M | 0.24% | 20,000,000 | Common | SOLE |
| H5919C104 | ONON | On Holding AG | $20.0M | 0.24% | 472,951 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $20.0M | 0.24% | 254,929 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $19.9M | 0.24% | 228,455 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $19.8M | 0.24% | 63,034 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $19.8M | 0.24% | 613,722 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $19.6M | 0.23% | 205,278 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $19.6M | 0.23% | 533,055 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $19.5M | 0.23% | 71,876 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $19.5M | 0.23% | 1,133,826 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $19.3M | 0.23% | 108,333 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $19.1M | 0.23% | 749,115 | Common | SOLE |
| 46432F396 | MTUM | iShares MSCI USA Momentum Factor ETF | $19.0M | 0.23% | 74,132 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $18.9M | 0.23% | 133,700 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $18.7M | 0.22% | 1,243,296 | Common | SOLE |
| 00217D100 | ASTS | AST SpaceMobile Inc | $18.6M | 0.22% | 379,203 | Common | SOLE |
| 52567D107 | LMND | Lemonade Inc | $18.4M | 0.22% | 344,404 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $18.3M | 0.22% | 362,354 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $18.1M | 0.22% | 411,300 | Common | SOLE |
| 433000106 | HIMS | Hims & Hers Health Inc | $17.7M | 0.21% | 311,250 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $17.6M | 0.21% | 37,698 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | Rivian Automotive Inc | $17.6M | 0.21% | 19,182,000 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $17.6M | 0.21% | 120,300 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software Sector ETF | $17.5M | 0.21% | 152,095 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $17.3M | 0.21% | 78,577 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $17.2M | 0.21% | 172,136 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $17.2M | 0.21% | 471,351 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $16.9M | 0.20% | 428,243 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $16.8M | 0.20% | 68,382 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB de CV | $16.7M | 0.20% | 169,533 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $16.7M | 0.20% | 67,668 | Common | SOLE |
| 01625V104 | ALHC | Alignment Healthcare Inc | $16.7M | 0.20% | 954,699 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H World Group Ltd | $16.6M | 0.20% | 15,000,000 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $16.6M | 0.20% | 51,900 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc | $16.4M | 0.20% | 1,161,755 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $16.0M | 0.19% | 55,492 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $16.0M | 0.19% | 83,163 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $16.0M | 0.19% | 72,771 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $15.9M | 0.19% | 35,647 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $15.9M | 0.19% | 34,877 | Common | SOLE |
| N4732M103 | JBS | JBS NV | $15.8M | 0.19% | 1,061,172 | Common | SOLE |
| 87650L103 | TARS | Tarsus Pharmaceuticals Inc | $15.8M | 0.19% | 266,005 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc | $15.7M | 0.19% | 1,637,000 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC | $15.6M | 0.19% | 1,345,455 | Common | SOLE |
| 88339P101 | REAL | RealReal Inc/The | $15.6M | 0.19% | 1,468,000 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $15.3M | 0.18% | 19,798 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $15.2M | 0.18% | 86,656 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | Expedia Group Inc | $15.1M | 0.18% | 15,000,000 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $14.9M | 0.18% | 115,472 | Common | SOLE |
| 624756102 | MLI | Mueller Industries Inc | $14.8M | 0.18% | 145,988 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $14.7M | 0.18% | 1,356,500 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $14.7M | 0.18% | 75,103 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $14.7M | 0.18% | 59,687 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $14.7M | 0.18% | 213,107 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $14.6M | 0.18% | 15,821 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $14.6M | 0.17% | 541,011 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $14.4M | 0.17% | 161,168 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group Inc | $14.3M | 0.17% | 127,032 | Common | SOLE |
| 46125A100 | LUNR | Intuitive Machines Inc | $14.1M | 0.17% | 1,339,872 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/The | $14.1M | 0.17% | 503,588 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos Inc | $14.0M | 0.17% | 723,529 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $13.9M | 0.17% | 88,685 | Common | SOLE |
| V5633W109 | MMYT | MakeMyTrip Ltd | $13.9M | 0.17% | 148,285 | Common | SOLE |
| 857477103 | STT | State Street Corp | $13.9M | 0.17% | 119,503 | Common | SOLE |
| 364760108 | GAP | Gap Inc/The | $13.8M | 0.17% | 645,150 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $13.7M | 0.16% | 68,250 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $13.6M | 0.16% | 31,618 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $13.6M | 0.16% | 391,665 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $13.6M | 0.16% | 135,731 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $13.5M | 0.16% | 38,169 | Common | SOLE |
| G98239109 | XP | XP Inc | $13.4M | 0.16% | 715,743 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $13.3M | 0.16% | 83,141 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $13.2M | 0.16% | 330,276 | Common | SOLE |
| 52490G102 | LEGN | Legend Biotech Corp | $13.1M | 0.16% | 403,211 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $13.0M | 0.16% | 198,787 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $13.0M | 0.16% | 218,305 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $13.0M | 0.16% | 21,700 | Common | SOLE |
| 17253J106 | CIFR | Cipher Mining Inc | $13.0M | 0.16% | 1,031,479 | Common | SOLE |
| 24665A103 | DK | Delek US Holdings Inc | $12.9M | 0.15% | 400,966 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $12.9M | 0.15% | 72,268 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $12.9M | 0.15% | 498,460 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $12.8M | 0.15% | 80,198 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $12.7M | 0.15% | 62,935 | Common | SOLE |
| M7S64L123 | PGY | Pagaya Technologies Ltd | $12.5M | 0.15% | 420,500 | Common | SOLE |
| 829933100 | SIRI | Sirius XM Holdings Inc | $12.5M | 0.15% | 535,116 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | Uber Technologies Inc | $12.2M | 0.15% | 10,000,000 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $12.1M | 0.15% | 101,067 | Common | SOLE |
| N97284108 | NBIS | Nebius Group NV | $12.1M | 0.14% | 107,370 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $12.0M | 0.14% | 95,411 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $11.9M | 0.14% | 662,592 | Common | SOLE |
| 604749101 | MIRM | Mirum Pharmaceuticals Inc | $11.9M | 0.14% | 162,100 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $11.7M | 0.14% | 65,416 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $11.7M | 0.14% | 297,270 | Common | SOLE |
| 389637109 | GBTC | Grayscale Bitcoin Trust ETF | $11.6M | 0.14% | 129,212 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $11.5M | 0.14% | 55,354 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $11.5M | 0.14% | 251,584 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $11.5M | 0.14% | 68,156 | Common | SOLE |
| 88031M109 | TS | Tenaris SA | $11.4M | 0.14% | 319,947 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $11.4M | 0.14% | 12,382 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | Capital Southwest Corp | $11.3M | 0.14% | 11,500,000 | Common | SOLE |
| G0260P102 | AS | Amer Sports Inc | $11.3M | 0.14% | 325,000 | Common | SOLE |
| 63942X106 | NVTS | Navitas Semiconductor Corp | $11.2M | 0.13% | 1,557,200 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $11.2M | 0.13% | 1,250,544 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P Oil & Gas Exploration & Production ETF | $11.2M | 0.13% | 84,471 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $11.1M | 0.13% | 80,926 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $11.1M | 0.13% | 89,700 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | Enovis Corp | $11.0M | 0.13% | 11,000,000 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $11.0M | 0.13% | 34,909 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $11.0M | 0.13% | 279,824 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $10.9M | 0.13% | 34,564 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $10.9M | 0.13% | 61,576 | Common | SOLE |
| 782011100 | RSI | Rush Street Interactive Inc | $10.8M | 0.13% | 525,398 | Common | SOLE |
| 816850AH4 | SMTC | Semtech Corp | $10.7M | 0.13% | 3,000,000 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $10.6M | 0.13% | 125,616 | Common | SOLE |
| 12662P108 | CVI | CVR Energy Inc | $10.5M | 0.13% | 289,123 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $10.5M | 0.13% | 153,504 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $10.5M | 0.13% | 73,725 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO Inc | $10.5M | 0.13% | 10,000,000 | Common | SOLE |
| 15102KAA8 | CELC 2.75 08/01/31 | Celcuity Inc | $10.3M | 0.12% | 7,750,000 | Common | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | Cipher Mining Inc | $10.3M | 0.12% | 3,500,000 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA | $10.2M | 0.12% | 420,400 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc | $10.2M | 0.12% | 370,409 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $10.2M | 0.12% | 24,201 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $10.2M | 0.12% | 51,301 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $10.2M | 0.12% | 203,300 | Common | SOLE |
| 883203101 | TXT | Textron Inc | $10.0M | 0.12% | 118,925 | Common | SOLE |
| 81663L200 | WGS | GeneDx Holdings Corp | $10.0M | 0.12% | 92,548 | Common | SOLE |
| G9456A100 | GLNG | Golar LNG Ltd | $10.0M | 0.12% | 246,232 | Common | SOLE |
| 48268K101 | KT | KT Corp | $9.8M | 0.12% | 502,615 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $9.8M | 0.12% | 108,348 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $9.8M | 0.12% | 38,630 | Common | SOLE |
| 11777Q209 | BTG | B2Gold Corp | $9.7M | 0.12% | 1,963,346 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $9.7M | 0.12% | 198,192 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9.7M | 0.12% | 52,248 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $9.7M | 0.12% | 214,720 | Common | SOLE |
| 558868105 | MDGL | Madrigal Pharmaceuticals Inc | $9.6M | 0.12% | 20,956 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure Inc | $9.6M | 0.11% | 239,900 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $9.6M | 0.11% | 39,029 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $9.6M | 0.11% | 366,515 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $9.5M | 0.11% | 19,622 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $9.5M | 0.11% | 519,254 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $9.5M | 0.11% | 192,973 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $9.4M | 0.11% | 50,240 | Common | SOLE |
| M9T951109 | ZIM | ZIM Integrated Shipping Services Ltd | $9.4M | 0.11% | 692,721 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $9.4M | 0.11% | 59,359 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $9.3M | 0.11% | 53,513 | Common | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BlackBerry Ltd | $9.3M | 0.11% | 6,275,000 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $9.3M | 0.11% | 55,362 | Common | SOLE |
| 09174C104 | BITB | Bitwise Bitcoin ETF | $9.2M | 0.11% | 148,567 | Common | SOLE |
| 422704106 | HL | Hecla Mining Co | $9.2M | 0.11% | 763,671 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $9.1M | 0.11% | 225,911 | Common | SOLE |
| 44952J104 | CRGY | Crescent Energy Co | $9.0M | 0.11% | 1,009,839 | Common | SOLE |
| 21900C308 | CRMD | CorMedix Inc | $9.0M | 0.11% | 774,083 | Common | SOLE |
| 00218A105 | ASPI | ASP Isotopes Inc | $9.0M | 0.11% | 934,500 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $9.0M | 0.11% | 185,258 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $9.0M | 0.11% | 89,077 | Common | SOLE |
| 65158N102 | NMRK | Newmark Group Inc | $8.9M | 0.11% | 474,618 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $8.7M | 0.10% | 168,270 | Common | SOLE |
| 92538JAB2 | VERX 0.75 05/01/29 | Vertex Inc | $8.7M | 0.10% | 8,500,000 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp | $8.6M | 0.10% | 255,154 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $8.5M | 0.10% | 324,400 | Common | SOLE |
| 74347G192 | — | ProShares UltraPro Short QQQ | $8.5M | 0.10% | 558,887 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings Inc | $8.5M | 0.10% | 152,597 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $8.5M | 0.10% | 103,593 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $8.5M | 0.10% | 38,446 | Common | SOLE |
| 09263B207 | BKSY | BlackSky Technology Inc | $8.5M | 0.10% | 421,265 | Common | SOLE |
| 585464100 | MLCO | Melco Resorts & Entertainment Ltd | $8.5M | 0.10% | 924,800 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $8.5M | 0.10% | 55,183 | Common | SOLE |
| G29687103 | AVDL | Avadel Pharmaceuticals PLC | $8.4M | 0.10% | 549,831 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $8.4M | 0.10% | 712,526 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $8.4M | 0.10% | 102,542 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $8.4M | 0.10% | 34,938 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $8.2M | 0.10% | 80,804 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $8.2M | 0.10% | 61,678 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $8.1M | 0.10% | 57,856 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $8.0M | 0.10% | 250,012 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $8.0M | 0.10% | 79,473 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $7.9M | 0.09% | 302,034 | Common | SOLE |
| 369604301 | GE | General Electric Co | $7.9M | 0.09% | 26,334 | Common | SOLE |
| 18452B209 | CLSK | Cleanspark Inc | $7.9M | 0.09% | 545,646 | Common | SOLE |
| 53190C102 | LTH | Life Time Group Holdings Inc | $7.9M | 0.09% | 286,355 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $7.8M | 0.09% | 43,796 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp | $7.8M | 0.09% | 25,137 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $7.8M | 0.09% | 92,607 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $7.7M | 0.09% | 218,400 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc | $7.7M | 0.09% | 979,800 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $7.7M | 0.09% | 33,268 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $7.7M | 0.09% | 196,599 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $7.7M | 0.09% | 121,212 | Common | SOLE |
| 44891N208 | IAC | IAC Inc | $7.7M | 0.09% | 225,131 | Common | SOLE |
| 25402D102 | DOCN | DigitalOcean Holdings Inc | $7.7M | 0.09% | 224,268 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | Shopify Inc | $7.6M | 0.09% | 7,251,000 | Common | SOLE |
| 83570H108 | SONO | Sonos Inc | $7.6M | 0.09% | 481,600 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co/The | $7.6M | 0.09% | 1,012,303 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $7.6M | 0.09% | 241,700 | Common | SOLE |
| 038336103 | ATR | AptarGroup Inc | $7.5M | 0.09% | 56,401 | Common | SOLE |
| 89422G107 | TVTX | Travere Therapeutics Inc | $7.5M | 0.09% | 315,030 | Common | SOLE |
| 292671708 | UUUU | Energy Fuels Inc/Canada | $7.5M | 0.09% | 488,682 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc | $7.5M | 0.09% | 68,394 | Common | SOLE |
| M3760D101 | ESLT | Elbit Systems Ltd | $7.5M | 0.09% | 14,623 | Common | SOLE |
| 376535AG5 | GLAD 5.875 10/01/30 | Gladstone Capital Corp | $7.4M | 0.09% | 7,500,000 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $7.4M | 0.09% | 114,133 | Common | SOLE |
| 74349Y845 | SPXU | ProShares UltraPro Short S&P 500 | $7.4M | 0.09% | 547,150 | Common | SOLE |
| 912318409 | UNG | United States Natural Gas Fund LP | $7.4M | 0.09% | 564,315 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $7.4M | 0.09% | 174,839 | Common | SOLE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treasury ETF | $7.3M | 0.09% | 270,120 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $7.3M | 0.09% | 13,400 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $7.3M | 0.09% | 14,102 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $7.2M | 0.09% | 22,484 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $7.2M | 0.09% | 26,134 | Common | SOLE |
| 576323109 | MTZ | MasTec Inc | $7.2M | 0.09% | 33,751 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | Shift4 Payments Inc | $7.2M | 0.09% | 7,000,000 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $7.1M | 0.09% | 66,224 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $7.1M | 0.08% | 84,198 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $7.0M | 0.08% | 7,547 | Common | SOLE |
| 09058V103 | BCRX | BioCryst Pharmaceuticals Inc | $7.0M | 0.08% | 924,776 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Technology Group Inc | $7.0M | 0.08% | 132,122 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $7.0M | 0.08% | 70,909 | Common | SOLE |
| 030111207 | AMSC | American Superconductor Corp | $7.0M | 0.08% | 117,498 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $6.9M | 0.08% | 117,798 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $6.9M | 0.08% | 191,700 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $6.9M | 0.08% | 39,513 | Common | SOLE |
| 74347G416 | — | ProShares UltraShort S&P500 | $6.9M | 0.08% | 475,804 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $6.8M | 0.08% | 394,276 | Common | SOLE |
| 12618T105 | CRAI | CRA International Inc | $6.8M | 0.08% | 32,642 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $6.8M | 0.08% | 1,189,408 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $6.8M | 0.08% | 35,250 | Common | SOLE |
| 53947R105 | LOAR | Loar Holdings Inc | $6.7M | 0.08% | 84,043 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group Inc | $6.7M | 0.08% | 41,710 | Common | SOLE |
| 91823B109 | UWMC | UWM Holdings Corp | $6.7M | 0.08% | 1,095,200 | Common | SOLE |
| 03969K108 | ARQT | Arcutis Biotherapeutics Inc | $6.6M | 0.08% | 350,485 | Common | SOLE |
| 96924N100 | WLDN | Willdan Group Inc | $6.6M | 0.08% | 68,300 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $6.6M | 0.08% | 541,014 | Common | SOLE |
| G61188101 | LBTYA | Liberty Global Ltd | $6.6M | 0.08% | 575,915 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $6.6M | 0.08% | 53,768 | Common | SOLE |
| 75960P104 | RELY | Remitly Global Inc | $6.6M | 0.08% | 404,296 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc | $6.6M | 0.08% | 318,900 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $6.6M | 0.08% | 184,461 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $6.5M | 0.08% | 88,971 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $6.5M | 0.08% | 10,644 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo Inc | $6.5M | 0.08% | 233,718 | Common | SOLE |
| G68707101 | PAGS | Pagseguro Digital Ltd | $6.4M | 0.08% | 644,999 | Common | SOLE |
| G6359F137 | NBR | Nabors Industries Ltd | $6.4M | 0.08% | 157,616 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $6.4M | 0.08% | 8,430 | Common | SOLE |
| 00182C103 | ANIP | ANI Pharmaceuticals Inc | $6.4M | 0.08% | 69,729 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | Trip.com Group Ltd | $6.4M | 0.08% | 5,000,000 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $6.3M | 0.08% | 42,272 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $6.3M | 0.08% | 22,857 | Common | SOLE |
| 03753U106 | APLSUSD | Apellis Pharmaceuticals Inc | $6.3M | 0.08% | 277,648 | Common | SOLE |
| 45245E109 | IMAX | IMAX Corp | $6.3M | 0.07% | 191,351 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin Fund | $6.2M | 0.07% | 62,371 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $6.2M | 0.07% | 27,078 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $6.2M | 0.07% | 549,786 | Common | SOLE |
| 42226A107 | HQY | HealthEquity Inc | $6.2M | 0.07% | 65,017 | Common | SOLE |
| 68989M202 | OUST | Ouster Inc | $6.2M | 0.07% | 227,649 | Common | SOLE |
| 149568107 | CVCO | Cavco Industries Inc | $6.1M | 0.07% | 10,529 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $6.1M | 0.07% | 20,462 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co/The | $6.1M | 0.07% | 243,951 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $6.0M | 0.07% | 670,800 | Common | SOLE |
| 85423L103 | SARO | StandardAero Inc | $6.0M | 0.07% | 221,220 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $6.0M | 0.07% | 10,679 | Common | SOLE |
| 960413102 | WLK | Westlake Corp | $6.0M | 0.07% | 77,894 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $6.0M | 0.07% | 40,371 | Common | SOLE |
| 528877103 | LX | LexinFintech Holdings Ltd | $6.0M | 0.07% | 1,123,879 | Common | SOLE |
| 57776J100 | MXL | MaxLinear Inc | $6.0M | 0.07% | 371,442 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $6.0M | 0.07% | 110,221 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $6.0M | 0.07% | 21,135 | Common | SOLE |
| 90138A103 | VNET | Vnet Group Inc | $6.0M | 0.07% | 576,300 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $5.9M | 0.07% | 70,008 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $5.9M | 0.07% | 82,273 | Common | SOLE |
| 204166102 | CVLT | Commvault Systems Inc | $5.9M | 0.07% | 31,100 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Ltd | $5.8M | 0.07% | 249,912 | Common | SOLE |
| 20464U100 | COMP | Compass Inc | $5.8M | 0.07% | 726,055 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $5.8M | 0.07% | 108,231 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $5.8M | 0.07% | 510,701 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $5.8M | 0.07% | 301,009 | Common | SOLE |
| 294821608 | ERIC | Telefonaktiebolaget LM Ericsson | $5.7M | 0.07% | 693,444 | Common | SOLE |
| 78464A789 | KIE | SPDR S&P Insurance ETF | $5.7M | 0.07% | 96,319 | Common | SOLE |
| 40090E106 | CIB | Grupo Cibest SA | $5.6M | 0.07% | 108,112 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $5.6M | 0.07% | 71,780 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $5.5M | 0.07% | 49,884 | Common | SOLE |
| 92847W103 | VITL | Vital Farms Inc | $5.5M | 0.07% | 134,322 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $5.5M | 0.07% | 8,091 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $5.5M | 0.07% | 82,050 | Common | SOLE |
| 70439P108 | PAY | Paymentus Holdings Inc | $5.5M | 0.07% | 180,100 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services Inc | $5.5M | 0.07% | 148,607 | Common | SOLE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals Inc | $5.5M | 0.07% | 496,313 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $5.5M | 0.07% | 7,400 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $5.4M | 0.06% | 33,348 | Common | SOLE |
| 389638107 | ETHE | Grayscale Ethereum Trust ETF | $5.4M | 0.06% | 158,200 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc | $5.4M | 0.06% | 368,945 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $5.4M | 0.06% | 23,143 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $5.4M | 0.06% | 7,457 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $5.3M | 0.06% | 59,603 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $5.3M | 0.06% | 989 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $5.3M | 0.06% | 17,753 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $5.3M | 0.06% | 17,140 | Common | SOLE |
| 000899104 | ADMA | ADMA Biologics Inc | $5.3M | 0.06% | 359,825 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $5.3M | 0.06% | 24,713 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc | $5.2M | 0.06% | 205,286 | Common | SOLE |
| G037AX101 | AMBA | Ambarella Inc | $5.2M | 0.06% | 63,053 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $5.2M | 0.06% | 7,780 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $5.2M | 0.06% | 7,951 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $5.1M | 0.06% | 89,500 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airways Corp | $5.1M | 0.06% | 1,042,600 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $5.1M | 0.06% | 25,017 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp | $5.1M | 0.06% | 80,300 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $5.1M | 0.06% | 22,180 | Common | SOLE |
| 25460G831 | JNUG | Direxion Daily Junior Gold Miners Index Bull 2X Shares | $5.1M | 0.06% | 31,266 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $5.1M | 0.06% | 13,717 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust Inc | $5.1M | 0.06% | 998,410 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $5.0M | 0.06% | 29,977 | Common | SOLE |
| 48138M105 | JMIA | Jumia Technologies AG | $5.0M | 0.06% | 432,300 | Common | SOLE |
| 82575P107 | SBSW | Sibanye Stillwater Ltd | $5.0M | 0.06% | 446,509 | Common | SOLE |
| 254067101 | DDS | Dillard's Inc | $5.0M | 0.06% | 8,164 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $5.0M | 0.06% | 51,272 | Common | SOLE |
| 649445400 | FLG | Flagstar Financial Inc | $5.0M | 0.06% | 432,134 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $5.0M | 0.06% | 47,904 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products Inc | $5.0M | 0.06% | 20,163 | Common | SOLE |
| 88556E102 | TDUP | ThredUp Inc | $4.9M | 0.06% | 519,636 | Common | SOLE |
| 98422E103 | XERS | Xeris Biopharma Holdings Inc | $4.9M | 0.06% | 603,244 | Common | SOLE |
| 224408104 | CR | Crane Co | $4.9M | 0.06% | 26,632 | Common | SOLE |
| 91531W106 | TIGR | Up Fintech Holding Ltd | $4.9M | 0.06% | 459,055 | Common | SOLE |
| 81764X103 | TTAN | ServiceTitan Inc | $4.9M | 0.06% | 48,534 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $4.9M | 0.06% | 96,123 | Common | SOLE |
| 25460E190 | SPXS | Direxion Daily S&P 500 Bear 3X Shares | $4.8M | 0.06% | 127,636 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $4.8M | 0.06% | 31,129 | Common | SOLE |
| 25459W847 | TNA | Direxion Daily Small Cap Bull 3X Shares | $4.8M | 0.06% | 106,811 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $4.8M | 0.06% | 54,969 | Common | SOLE |
| 00165C302 | AMC | AMC Entertainment Holdings Inc | $4.8M | 0.06% | 1,664,400 | Common | SOLE |
| 03782L101 | APPN | Appian Corp | $4.8M | 0.06% | 157,500 | Common | SOLE |
| 88634T493 | — | YieldMax MSTR Option Income Strategy ETF | $4.8M | 0.06% | 342,727 | Common | SOLE |
| 45258J102 | IMVT | Immunovant Inc | $4.8M | 0.06% | 296,260 | Common | SOLE |
| 45826J105 | NTLA | Intellia Therapeutics Inc | $4.8M | 0.06% | 275,992 | Common | SOLE |
| 281020107 | EIX | Edison International | $4.7M | 0.06% | 85,287 | Common | SOLE |
| 419870100 | HE | Hawaiian Electric Industries Inc | $4.7M | 0.06% | 426,921 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $4.7M | 0.06% | 51,681 | Common | SOLE |
| 205768302 | CRK | Comstock Resources Inc | $4.7M | 0.06% | 236,317 | Common | SOLE |
| 00737L103 | CVSA | Adtalem Global Education Inc | $4.6M | 0.06% | 30,028 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $4.6M | 0.06% | 27,765 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $4.6M | 0.06% | 34,728 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $4.6M | 0.06% | 41,487 | Common | SOLE |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF | $4.6M | 0.05% | 164,315 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $4.6M | 0.05% | 78,425 | Common | SOLE |
| 04965M106 | ATAT | Atour Lifestyle Holdings Ltd | $4.6M | 0.05% | 121,115 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $4.5M | 0.05% | 95,889 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $4.5M | 0.05% | 12,427 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $4.5M | 0.05% | 7,091 | Common | SOLE |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $4.5M | 0.05% | 46,372 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $4.5M | 0.05% | 42,068 | Common | SOLE |
| 42806J700 | HTZ | Hertz Global Holdings Inc | $4.5M | 0.05% | 658,857 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $4.4M | 0.05% | 18,100 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $4.4M | 0.05% | 21,808 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $4.4M | 0.05% | 159,167 | Common | SOLE |
| 47103J105 | JANX | Janux Therapeutics Inc | $4.4M | 0.05% | 179,700 | Common | SOLE |
| G52694109 | KNSA | Kiniksa Pharmaceuticals International Plc | $4.4M | 0.05% | 112,935 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | Innoviva Inc | $4.4M | 0.05% | 4,500,000 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $4.4M | 0.05% | 123,258 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $4.4M | 0.05% | 21,314 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $4.3M | 0.05% | 58,461 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc. | $4.3M | 0.05% | 246,900 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $4.3M | 0.05% | 254,738 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $4.3M | 0.05% | 243,031 | Common | SOLE |
| 47074L105 | JAMF | Jamf Holding Corp | $4.3M | 0.05% | 405,640 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp | $4.3M | 0.05% | 106,500 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $4.3M | 0.05% | 15,327 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | Sphere Entertainment Co | $4.3M | 0.05% | 2,273,000 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $4.3M | 0.05% | 461,816 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $4.3M | 0.05% | 8,784 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $4.3M | 0.05% | 44,640 | Common | SOLE |
| 911549103 | UAMY | United States Antimony Corp | $4.3M | 0.05% | 694,422 | Common | SOLE |
| 91167Q100 | BNO | United States Brent Oil Fund LP | $4.3M | 0.05% | 143,132 | Common | SOLE |
| 095306106 | BLBD | Blue Bird Corp | $4.3M | 0.05% | 74,676 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $4.3M | 0.05% | 133,935 | Common | SOLE |
| 353514102 | FELE | Franklin Electric Co Inc | $4.3M | 0.05% | 45,024 | Common | SOLE |
| 025816109 | AXP | American Express Co | $4.3M | 0.05% | 12,844 | Common | SOLE |
| 25460G195 | YINN | Direxion Daily FTSE China Bull 3X Shares | $4.3M | 0.05% | 78,381 | Common | SOLE |
| 832248207 | SFD | Smithfield Foods Inc | $4.2M | 0.05% | 180,800 | Common | SOLE |
| 31810T101 | FINV | FinVolution Group | $4.2M | 0.05% | 571,550 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $4.2M | 0.05% | 68,819 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies Inc | $4.2M | 0.05% | 22,315 | Common | SOLE |
| 45827U109 | INTA | Intapp Inc | $4.2M | 0.05% | 101,692 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $4.1M | 0.05% | 44,261 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $4.1M | 0.05% | 59,145 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings Inc | $4.1M | 0.05% | 345,475 | Common | SOLE |
| 65341B106 | XIFR | XPLR Infrastructure LP | $4.1M | 0.05% | 404,700 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $4.1M | 0.05% | 53,064 | Common | SOLE |
| M5216V106 | GLBE | Global-e Online Ltd | $4.1M | 0.05% | 114,700 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $4.1M | 0.05% | 72,407 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $4.1M | 0.05% | 28,429 | Common | SOLE |
| B38564108 | CMBT | CMB Tech NV | $4.1M | 0.05% | 434,060 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $4.0M | 0.05% | 23,391 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $4.0M | 0.05% | 208,520 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $4.0M | 0.05% | 13,674 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $4.0M | 0.05% | 11,407 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $4.0M | 0.05% | 195,835 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $4.0M | 0.05% | 10,183 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $4.0M | 0.05% | 15,272 | Common | SOLE |
| 399473206 | GRPN | Groupon Inc | $4.0M | 0.05% | 170,700 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $4.0M | 0.05% | 10,588 | Common | SOLE |
| 78440X887 | SLG | SL Green Realty Corp | $3.9M | 0.05% | 66,039 | Common | SOLE |
| 58039P305 | MUX | McEwen Inc | $3.9M | 0.05% | 230,503 | Common | SOLE |
| 77664L207 | ROOT | Root Inc/OH | $3.9M | 0.05% | 43,981 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc | $3.9M | 0.05% | 209,765 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $3.9M | 0.05% | 7,933 | Common | SOLE |
| 630402105 | NSSC | Napco Security Technologies Inc | $3.9M | 0.05% | 90,400 | Common | SOLE |
| 670002401 | NVAX | Novavax Inc | $3.9M | 0.05% | 446,800 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutions Inc | $3.9M | 0.05% | 35,599 | Common | SOLE |
| M7518J104 | ODD | Oddity Tech Ltd | $3.8M | 0.05% | 61,600 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $3.8M | 0.05% | 290,145 | 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.