Q4 2025 · 13F-HR
Jump Financial, LLCholdings as filed
Filed 2026-02-17 · accession 0000905148-26-000793
$8.14B
Reported value
1,895
Positions
2025-12-31
Period end
The Brief · Jump Financial, LLC · Q4 2025
AI · grounded in 13F
Jump Financial, LLC significantly increased its position in the iShares 20 Year Treasury Bond ETF TLT, growing share count by 50,668.8%. The fund also accumulated shares in Vertiv Holdings Co VRT and Walmart Inc WMT. On the sell side, the fund closed its position in the iShares U.S. Treasury Bond ETF GOVT, reducing exposure by $51.9M. Other notable reductions include trimming holdings in the Invesco QQQ Trust Series 1 QQQ and NVIDIA Corp NVDA.
Holdings as filed
First 500 of 1895
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | iShares Russell 2000 ETF | $407.4M | 5.00% | 1,655,028 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $148.7M | 1.83% | 218,100 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $106.5M | 1.31% | 156,187 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $100.8M | 1.24% | 1,157,021 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $83.1M | 1.02% | 445,457 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $78.6M | 0.97% | 705,618 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $72.1M | 0.89% | 312,166 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $68.0M | 0.84% | 140,636 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $58.1M | 0.71% | 720,900 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $57.3M | 0.70% | 182,968 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $54.8M | 0.67% | 256,014 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $49.3M | 0.61% | 525,431 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $47.3M | 0.58% | 266,246 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | Alibaba Group Holding Ltd | $46.6M | 0.57% | 30,000,000 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $42.8M | 0.53% | 449,298 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $42.6M | 0.52% | 2,585,439 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $42.6M | 0.52% | 525,264 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $42.4M | 0.52% | 424,002 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $41.8M | 0.51% | 382,808 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $41.7M | 0.51% | 477,835 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $40.5M | 0.50% | 230,431 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $39.1M | 0.48% | 128,596 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $38.9M | 0.48% | 240,165 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $38.9M | 0.48% | 253,829 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | Super Micro Computer Inc | $38.2M | 0.47% | 43,000,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $38.0M | 0.47% | 57,530 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $36.3M | 0.45% | 33,926 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $34.7M | 0.43% | 40,207 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $34.3M | 0.42% | 375,714 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $33.8M | 0.41% | 289,455 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $33.7M | 0.41% | 664,353 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $33.4M | 0.41% | 246,857 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | Fortuna Mining Corp | $33.0M | 0.41% | 19,525,000 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $32.6M | 0.40% | 158,685 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $32.3M | 0.40% | 140,567 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $32.1M | 0.39% | 66,857 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $31.3M | 0.38% | 169,872 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $31.3M | 0.38% | 64,634 | Common | SOLE |
| 443573100 | HUBS | HubSpot Inc | $30.3M | 0.37% | 75,463 | Common | SOLE |
| 21873S108 | CRWV | CoreWeave Inc | $30.3M | 0.37% | 422,867 | Common | SOLE |
| 15102KAA8 | CELC 2.75 08/01/31 | Celcuity Inc | $29.8M | 0.37% | 13,750,000 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $29.1M | 0.36% | 180,592 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $28.9M | 0.35% | 150,839 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $28.8M | 0.35% | 125,703 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $28.8M | 0.35% | 64,014 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $28.5M | 0.35% | 104,266 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $28.4M | 0.35% | 82,050 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $28.4M | 0.35% | 798,619 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $28.3M | 0.35% | 1,463,048 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $28.3M | 0.35% | 591,518 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $27.9M | 0.34% | 75,582 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $27.8M | 0.34% | 102,172 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $27.5M | 0.34% | 409,880 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $27.4M | 0.34% | 147,887 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $27.0M | 0.33% | 690,382 | Common | SOLE |
| 594972408 | MSTR | Strategy Inc | $26.9M | 0.33% | 176,978 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $26.8M | 0.33% | 13,282 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | Capital Southwest Corp | $26.6M | 0.33% | 26,972,000 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $26.6M | 0.33% | 116,959 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $26.1M | 0.32% | 446,608 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $26.0M | 0.32% | 66,731 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $25.8M | 0.32% | 228,385 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $25.6M | 0.31% | 112,953 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corp/DE | $25.5M | 0.31% | 107,519 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR Mining Inc | $25.2M | 0.31% | 19,250,000 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $25.2M | 0.31% | 555,877 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $24.7M | 0.30% | 181,811 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $24.7M | 0.30% | 488,340 | Common | SOLE |
| H2927K103 | AMRZ | Amrize Ltd | $24.6M | 0.30% | 454,764 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $24.4M | 0.30% | 76,738 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $24.2M | 0.30% | 81,771 | Common | SOLE |
| N4732M103 | JBS | JBS NV | $23.9M | 0.29% | 1,654,197 | Common | SOLE |
| 92538JAB2 | VERX 0.75 05/01/29 | Vertex Inc | $22.8M | 0.28% | 24,073,000 | Common | SOLE |
| G0260P102 | AS | Amer Sports Inc | $22.5M | 0.28% | 602,065 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | Rivian Automotive Inc | $22.4M | 0.28% | 20,000,000 | Common | SOLE |
| G8068L108 | SN | SharkNinja Inc | $21.9M | 0.27% | 195,900 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $21.8M | 0.27% | 721,602 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | Coinbase Global Inc | $21.7M | 0.27% | 21,000,000 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $21.5M | 0.26% | 34,345 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $21.4M | 0.26% | 37,581 | Common | SOLE |
| 857477103 | STT | State Street Corp | $21.2M | 0.26% | 164,388 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $21.2M | 0.26% | 328,978 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $21.1M | 0.26% | 272,062 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $21.0M | 0.26% | 111,718 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $20.5M | 0.25% | 258,095 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $20.5M | 0.25% | 115,202 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $20.4M | 0.25% | 159,726 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA | $20.4M | 0.25% | 863,441 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $20.4M | 0.25% | 683,794 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $20.1M | 0.25% | 1,157,438 | Common | SOLE |
| 91680MAF4 | UPST 1 11/15/30 | Upstart Holdings Inc | $19.9M | 0.24% | 22,850,000 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $19.8M | 0.24% | 132,047 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $19.6M | 0.24% | 517,144 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $19.4M | 0.24% | 941,942 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $19.2M | 0.24% | 443,721 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $19.2M | 0.24% | 664,402 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $19.2M | 0.24% | 706,580 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $19.2M | 0.24% | 415,695 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $18.8M | 0.23% | 197,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $18.6M | 0.23% | 27,300 | PUT | SOLE |
| 60770K107 | MRNA | Moderna Inc | $18.5M | 0.23% | 625,893 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $18.4M | 0.23% | 178,866 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $17.7M | 0.22% | 239,755 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF | $17.5M | 0.21% | 69,175 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $17.3M | 0.21% | 662,610 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $17.3M | 0.21% | 99,464 | Common | SOLE |
| 601137102 | MRP | Millrose Properties Inc | $17.1M | 0.21% | 573,790 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $17.1M | 0.21% | 38,453 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $16.9M | 0.21% | 124,225 | Common | SOLE |
| 875372AD6 | TNDM 1.5 03/15/29 2024 | Tandem Diabetes Care Inc | $16.8M | 0.21% | 16,500,000 | Common | SOLE |
| 45781MAD3 | INVA 2.125 03/15/28 | Innoviva Inc | $16.7M | 0.21% | 16,351,000 | Common | SOLE |
| 62914V106 | NIO | NIO Inc | $16.6M | 0.20% | 3,258,944 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $16.6M | 0.20% | 1,520,400 | Common | SOLE |
| 81369Y803 | XLK | State Street Technology Select Sector SPDR ETF | $16.4M | 0.20% | 114,133 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $16.4M | 0.20% | 103,103 | Common | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | Strategy Inc | $16.3M | 0.20% | 14,000,000 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $16.3M | 0.20% | 46,262 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $16.1M | 0.20% | 300,765 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $16.0M | 0.20% | 78,535 | Common | SOLE |
| 82835PAB9 | SVMCN 4.75 12/15/29 | Silvercorp Metals Inc | $16.0M | 0.20% | 22,701,000 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Ltd | $15.9M | 0.19% | 3,177,873 | Common | SOLE |
| 76655K103 | RGTI | Rigetti Computing Inc | $15.6M | 0.19% | 704,275 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | Strategy Inc | $15.2M | 0.19% | 12,000,000 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $15.2M | 0.19% | 46,959 | Common | SOLE |
| 91733P107 | USAR | USA Rare Earth Inc | $15.2M | 0.19% | 1,274,189 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $15.1M | 0.19% | 382,927 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $15.0M | 0.18% | 176,384 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $14.5M | 0.18% | 515,540 | Common | SOLE |
| 00827BAD8 | AFRM 0.75 12/15/29 | Affirm Holdings Inc | $14.5M | 0.18% | 13,000,000 | Common | SOLE |
| 038169207 | APLD | Applied Digital Corp | $14.5M | 0.18% | 589,900 | Common | SOLE |
| 74350P675 | SQQQ | ProShares UltraPro Short QQQ | $14.3M | 0.18% | 209,065 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $14.2M | 0.17% | 34,090 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $14.1M | 0.17% | 98,400 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $14.1M | 0.17% | 20,538 | Common | SOLE |
| G93A5A101 | VIK | Viking Holdings Ltd | $14.1M | 0.17% | 196,830 | Common | SOLE |
| 74766W108 | QUBT | Quantum Computing Inc | $14.0M | 0.17% | 1,362,167 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $13.9M | 0.17% | 79,837 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc | $13.6M | 0.17% | 69,040 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $13.6M | 0.17% | 133,103 | Common | SOLE |
| 15643UAE4 | LEU 2.25 11/01/30 | Centrus Energy Corp | $13.4M | 0.16% | 5,000,000 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $13.3M | 0.16% | 42,325 | Common | SOLE |
| 08975B109 | BBAI | BigBear.ai Holdings Inc | $13.3M | 0.16% | 2,466,354 | Common | SOLE |
| 88031M109 | TS | Tenaris SA | $13.3M | 0.16% | 346,283 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $13.3M | 0.16% | 343,952 | Common | SOLE |
| 369604301 | GE | General Electric Co | $13.1M | 0.16% | 42,684 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $13.1M | 0.16% | 407,467 | Common | SOLE |
| 02156V109 | OKLO | Oklo Inc | $13.0M | 0.16% | 181,416 | Common | SOLE |
| H5919C104 | ONON | On Holding AG | $13.0M | 0.16% | 279,432 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $12.9M | 0.16% | 127,491 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $12.9M | 0.16% | 98,155 | Common | SOLE |
| 989701107 | ZION | Zions Bancorp NA | $12.8M | 0.16% | 218,028 | Common | SOLE |
| 46222L108 | IONQ | IonQ Inc | $12.7M | 0.16% | 282,929 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | Sirius XM Holdings Inc | $12.7M | 0.16% | 12,500,000 | Common | SOLE |
| 59356Q108 | MIAX | Miami International Holdings Inc. | $12.7M | 0.16% | 285,266 | Common | SOLE |
| 29415C101 | EOSE | Eos Energy Enterprises Inc | $12.6M | 0.16% | 1,102,546 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $12.5M | 0.15% | 39,887 | Common | SOLE |
| 03969K108 | ARQT | Arcutis Biotherapeutics Inc | $12.5M | 0.15% | 430,902 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $12.5M | 0.15% | 75,132 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $12.5M | 0.15% | 173,500 | Common | SOLE |
| 68236H204 | ONDS | Ondas Holdings Inc | $12.4M | 0.15% | 1,270,947 | Common | SOLE |
| 836100107 | SOUN | SoundHound AI Inc | $12.2M | 0.15% | 1,226,894 | Common | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | Cipher Mining Inc | $12.2M | 0.15% | 3,500,000 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $12.2M | 0.15% | 30,562 | Common | SOLE |
| 921910873 | MGC | Vanguard Mega Cap ETF | $12.1M | 0.15% | 48,366 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $11.9M | 0.15% | 61,665 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $11.9M | 0.15% | 182,691 | Common | SOLE |
| 433313103 | HNGE | Hinge Health Inc | $11.8M | 0.15% | 254,935 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $11.8M | 0.15% | 35,003 | Common | SOLE |
| 74347X831 | TQQQ | ProShares UltraPro QQQ | $11.8M | 0.14% | 223,512 | Common | SOLE |
| 337345102 | QTEC | First Trust NASDAQ-100 Technology Index Fund | $11.7M | 0.14% | 50,686 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $11.7M | 0.14% | 40,868 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $11.7M | 0.14% | 112,208 | Common | SOLE |
| 67079K100 | SMR | NuScale Power Corp | $11.5M | 0.14% | 813,938 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H World Group Ltd | $11.5M | 0.14% | 9,000,000 | Common | SOLE |
| 24665A103 | DK | Delek US Holdings Inc | $11.4M | 0.14% | 385,570 | Common | SOLE |
| 51817R205 | LTM | Latam Airlines Group SA | $11.4M | 0.14% | 211,200 | Common | SOLE |
| 52490G102 | LEGN | Legend Biotech Corp | $11.4M | 0.14% | 523,632 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $11.2M | 0.14% | 26,348 | Common | SOLE |
| 558868105 | MDGL | Madrigal Pharmaceuticals Inc | $11.2M | 0.14% | 19,221 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $11.2M | 0.14% | 645,483 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $11.1M | 0.14% | 129,637 | Common | SOLE |
| 88339P101 | REAL | RealReal Inc/The | $11.0M | 0.14% | 697,654 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $11.0M | 0.13% | 105,913 | Common | SOLE |
| 78464A755 | XME | State Street SPDR S&P Metals & Mining ETF | $11.0M | 0.13% | 105,950 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $11.0M | 0.13% | 50,467 | Common | SOLE |
| 69549FAB5 | PGY 6.125 10/01/29 | Pagaya Technologies Ltd | $10.9M | 0.13% | 6,000,000 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $10.9M | 0.13% | 34,927 | Common | SOLE |
| 81369Y308 | XLP | State Street Consumer Staples Select Sector SPDR ETF | $10.9M | 0.13% | 140,250 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $10.8M | 0.13% | 75,557 | Common | SOLE |
| 83419XAB4 | SEI 0.25 10/01/31 | Solaris Energy Infrastructure Inc | $10.8M | 0.13% | 10,000,000 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $10.7M | 0.13% | 41,747 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp | $10.7M | 0.13% | 44,190 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $10.6M | 0.13% | 43,646 | Common | SOLE |
| 87650L103 | TARS | Tarsus Pharmaceuticals Inc | $10.5M | 0.13% | 128,087 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $10.4M | 0.13% | 21,385 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $10.4M | 0.13% | 64,323 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $10.4M | 0.13% | 23,315 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $10.4M | 0.13% | 92,360 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $10.3M | 0.13% | 240,901 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | Strategy Inc | $10.3M | 0.13% | 10,000,000 | Common | SOLE |
| 767292AB1 | RIOT 0.75 01/15/30 | Riot Platforms Inc | $10.3M | 0.13% | 9,147,000 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo Inc | $10.3M | 0.13% | 317,381 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $10.2M | 0.13% | 291,413 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $10.1M | 0.12% | 150,900 | Common | SOLE |
| 70438V106 | PCTY | Paylocity Holding Corp | $10.1M | 0.12% | 66,305 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $10.0M | 0.12% | 348,384 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.com Inc | $10.0M | 0.12% | 10,000,000 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $10.0M | 0.12% | 302,126 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $9.9M | 0.12% | 16,193 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $9.9M | 0.12% | 444,800 | Common | SOLE |
| 74767V109 | QS | QuantumScape Corp | $9.9M | 0.12% | 949,672 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | Strategy Inc | $9.9M | 0.12% | 12,000,000 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $9.9M | 0.12% | 159,200 | Common | SOLE |
| 78464A854 | SPYM | State Street SPDR Portfolio S&P 500 ETF | $9.8M | 0.12% | 121,614 | Common | SOLE |
| 75134PAB1 | METC 0 11/01/31 | Ramaco Resources Inc | $9.7M | 0.12% | 11,500,000 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $9.7M | 0.12% | 38,492 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $9.7M | 0.12% | 46,279 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | Northern Oil & Gas Inc | $9.6M | 0.12% | 10,000,000 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure Inc | $9.6M | 0.12% | 208,990 | Common | SOLE |
| 52736R102 | LEVI | Levi Strauss & Co | $9.5M | 0.12% | 459,541 | Common | SOLE |
| 19240QAA0 | COGT 1.625 11/15/31 | Cogent Biosciences Inc | $9.5M | 0.12% | 8,100,000 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp | $9.3M | 0.11% | 145,136 | Common | SOLE |
| 81369Y407 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $9.3M | 0.11% | 77,511 | Common | SOLE |
| 00215W100 | ASX | ASE Technology Holding Co Ltd | $9.2M | 0.11% | 573,788 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $9.2M | 0.11% | 40,850 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA - Petrobras | $9.2M | 0.11% | 774,182 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES Inc | $9.2M | 0.11% | 262,600 | Common | SOLE |
| 31188VAD2 | FSLY 7.75 06/01/28 | Fastly Inc | $9.2M | 0.11% | 8,250,000 | Common | SOLE |
| Y8162K204 | SBLK | Star Bulk Carriers Corp | $9.2M | 0.11% | 476,101 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co/The | $9.1M | 0.11% | 452,676 | Common | SOLE |
| 11777Q209 | BTG | B2Gold Corp | $9.1M | 0.11% | 2,014,862 | Common | SOLE |
| 74347W601 | UGL | ProShares Ultra Gold | $9.1M | 0.11% | 163,415 | Common | SOLE |
| 25460E232 | TZA | Direxion Daily Small Cap Bear 3X Shares | $9.0M | 0.11% | 1,196,532 | Common | SOLE |
| 46438R105 | ETHA | iShares Ethereum Trust ETF | $9.0M | 0.11% | 400,438 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $9.0M | 0.11% | 145,070 | Common | SOLE |
| 594972AN1 | MSTR 2.25 06/15/32 | Strategy Inc | $8.9M | 0.11% | 8,000,000 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc | $8.9M | 0.11% | 852,222 | Common | SOLE |
| 88023B103 | TEM | Tempus AI Inc | $8.8M | 0.11% | 149,527 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc | $8.8M | 0.11% | 2,371,954 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $8.8M | 0.11% | 50,226 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO Inc | $8.8M | 0.11% | 10,000,000 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $8.8M | 0.11% | 715,852 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $8.7M | 0.11% | 98,616 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc | $8.7M | 0.11% | 609,941 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $8.6M | 0.11% | 40,070 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc | $8.5M | 0.10% | 741,173 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $8.4M | 0.10% | 133,093 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $8.4M | 0.10% | 25,511 | Common | SOLE |
| 387328107 | GVA | Granite Construction Inc | $8.4M | 0.10% | 72,600 | Common | SOLE |
| 375916103 | GIL | Gildan Activewear Inc | $8.4M | 0.10% | 133,806 | Common | SOLE |
| 292671708 | UUUU | Energy Fuels Inc/Canada | $8.2M | 0.10% | 566,685 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $8.2M | 0.10% | 62,459 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International Inc | $8.2M | 0.10% | 120,215 | Common | SOLE |
| 74347W353 | AGQ | ProShares Ultra Silver | $8.2M | 0.10% | 52,811 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties Inc | $8.1M | 0.10% | 182,099 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $8.1M | 0.10% | 28,561 | Common | SOLE |
| 364760108 | GAP | Gap Inc/The | $8.1M | 0.10% | 314,538 | Common | SOLE |
| 464288794 | IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | $8.0M | 0.10% | 44,840 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $8.0M | 0.10% | 7,496 | Common | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BlackBerry Ltd | $7.9M | 0.10% | 6,275,000 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc | $7.9M | 0.10% | 103,207 | Common | SOLE |
| 46125A100 | LUNR | Intuitive Machines Inc | $7.9M | 0.10% | 485,562 | Common | SOLE |
| 48268K101 | KT | KT Corp | $7.9M | 0.10% | 414,700 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc | $7.9M | 0.10% | 441,074 | Common | SOLE |
| 06748M196 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | $7.8M | 0.10% | 296,491 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Inc | $7.8M | 0.10% | 1,345,039 | Common | SOLE |
| 81369Y704 | XLI | State Street Industrial Select Sector SPDR ETF | $7.8M | 0.10% | 50,539 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $7.8M | 0.10% | 324,595 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $7.8M | 0.10% | 76,795 | Common | SOLE |
| 81369Y506 | XLE | State Street Energy Select Sector SPDR ETF | $7.7M | 0.09% | 172,558 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $7.7M | 0.09% | 428,441 | Common | SOLE |
| 33733E104 | FTCS | First Trust Capital Strength ETF | $7.7M | 0.09% | 83,138 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $7.7M | 0.09% | 173,153 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $7.6M | 0.09% | 44,614 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $7.6M | 0.09% | 571,823 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $7.5M | 0.09% | 372,695 | Common | SOLE |
| 373737105 | GGB | Gerdau SA | $7.4M | 0.09% | 2,005,343 | Common | SOLE |
| 46270CAB5 | IREN 3.25 06/15/30 | IREN Ltd | $7.3M | 0.09% | 3,000,000 | Common | SOLE |
| 74349Y837 | PSQ | ProShares Short QQQ | $7.3M | 0.09% | 243,154 | Common | SOLE |
| N90064101 | QURE | uniQure NV | $7.3M | 0.09% | 306,131 | Common | SOLE |
| 00766T100 | ACM | AECOM | $7.3M | 0.09% | 76,524 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $7.3M | 0.09% | 43,004 | Common | SOLE |
| G6674U108 | NVCR | Novocure Ltd | $7.3M | 0.09% | 561,237 | Common | SOLE |
| 34379V103 | FLNC | Fluence Energy Inc | $7.2M | 0.09% | 365,500 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $7.2M | 0.09% | 41,797 | Common | SOLE |
| 09058V103 | BCRX | BioCryst Pharmaceuticals Inc | $7.1M | 0.09% | 910,930 | Common | SOLE |
| 97785W106 | WOLF | Wolfspeed Inc | $7.1M | 0.09% | 407,770 | Common | SOLE |
| 36467W109 | GME | GameStop Corp | $7.0M | 0.09% | 349,710 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $7.0M | 0.09% | 24,400 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $6.9M | 0.09% | 340,260 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $6.9M | 0.09% | 60,942 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $6.9M | 0.08% | 12,152 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $6.9M | 0.08% | 21,340 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $6.9M | 0.08% | 53,897 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods Ltd | $6.8M | 0.08% | 546,389 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $6.8M | 0.08% | 44,551 | Common | SOLE |
| H8088L103 | SRAD | Sportradar Group AG | $6.8M | 0.08% | 286,359 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $6.8M | 0.08% | 361,092 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings Inc | $6.8M | 0.08% | 91,656 | Common | SOLE |
| Q4982L109 | IREN | IREN Ltd | $6.7M | 0.08% | 178,500 | Common | SOLE |
| 44891N208 | IAC | IAC Inc | $6.7M | 0.08% | 172,277 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $6.7M | 0.08% | 32,300 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $6.6M | 0.08% | 1,074,925 | Common | SOLE |
| M7S64L123 | PGY | Pagaya Technologies Ltd | $6.6M | 0.08% | 315,827 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $6.6M | 0.08% | 7,798 | Common | SOLE |
| 74347R206 | QLD | ProShares Ultra QQQ | $6.5M | 0.08% | 91,687 | Common | SOLE |
| 23703Q203 | DQ | Daqo New Energy Corp | $6.4M | 0.08% | 218,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $6.4M | 0.08% | 37,326 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $6.4M | 0.08% | 120,589 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $6.3M | 0.08% | 26,144 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $6.3M | 0.08% | 124,556 | Common | SOLE |
| 172573107 | CRCL | Circle Internet Group Inc | $6.3M | 0.08% | 79,800 | Common | SOLE |
| 782011100 | RSI | Rush Street Interactive Inc | $6.3M | 0.08% | 324,600 | Common | SOLE |
| 23954D109 | DAWNGBX | Day One Biopharmaceuticals Inc | $6.2M | 0.08% | 667,120 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $6.2M | 0.08% | 60,949 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $6.2M | 0.08% | 22,568 | Common | SOLE |
| 09175A206 | BMNR | BitMine Immersion Technologies Inc | $6.2M | 0.08% | 228,271 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $6.2M | 0.08% | 47,470 | Common | SOLE |
| 294821608 | ERIC | Telefonaktiebolaget LM Ericsson | $6.2M | 0.08% | 639,805 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $6.2M | 0.08% | 166,709 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $6.0M | 0.07% | 748,832 | Common | SOLE |
| 34379VAB9 | FLNC 2.25 06/15/30 | Fluence Energy Inc | $6.0M | 0.07% | 5,000,000 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $6.0M | 0.07% | 44,174 | Common | SOLE |
| 81663L200 | WGS | GeneDx Holdings Corp | $6.0M | 0.07% | 46,200 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $6.0M | 0.07% | 4,932 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $6.0M | 0.07% | 130,855 | Common | SOLE |
| 35834F104 | TE | T1 Energy Inc | $5.9M | 0.07% | 883,334 | Common | SOLE |
| 63942X106 | NVTS | Navitas Semiconductor Corp | $5.9M | 0.07% | 826,106 | Common | SOLE |
| 78468R622 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | $5.9M | 0.07% | 60,635 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $5.9M | 0.07% | 27,810 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5.9M | 0.07% | 28,459 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma A/S | $5.9M | 0.07% | 27,600 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $5.9M | 0.07% | 15,920 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $5.9M | 0.07% | 39,781 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $5.9M | 0.07% | 11,677 | Common | SOLE |
| 04965M106 | ATAT | Atour Lifestyle Holdings Ltd | $5.9M | 0.07% | 148,780 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc | $5.8M | 0.07% | 277,700 | Common | SOLE |
| 032724106 | ANAB | AnaptysBio Inc | $5.8M | 0.07% | 120,217 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $5.8M | 0.07% | 124,317 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $5.8M | 0.07% | 40,260 | Common | SOLE |
| 83570H108 | SONO | Sonos Inc | $5.8M | 0.07% | 329,706 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $5.8M | 0.07% | 49,702 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $5.8M | 0.07% | 167,013 | Common | SOLE |
| 36164V800 | GLIBK | GCI Liberty Inc | $5.7M | 0.07% | 153,232 | Common | SOLE |
| 61559X104 | MLTX | MoonLake Immunotherapeutics | $5.6M | 0.07% | 425,559 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | Enovis Corp | $5.6M | 0.07% | 5,659,000 | Common | SOLE |
| 52603A208 | LC | LendingClub Corp | $5.5M | 0.07% | 291,200 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $5.5M | 0.07% | 20,245 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $5.5M | 0.07% | 78,490 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $5.4M | 0.07% | 31,443 | Common | SOLE |
| G6359F137 | NBR | Nabors Industries Ltd | $5.4M | 0.07% | 100,270 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $5.4M | 0.07% | 52,661 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $5.4M | 0.07% | 58,026 | Common | SOLE |
| 071734107 | BHC | Bausch Health Cos Inc | $5.4M | 0.07% | 776,865 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $5.4M | 0.07% | 80,280 | Common | SOLE |
| Y95308105 | WVE | WaVe Life Sciences Ltd | $5.3M | 0.07% | 313,509 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $5.3M | 0.07% | 77,960 | Common | SOLE |
| 55405Y100 | MTSI | MACOM Technology Solutions Holdings Inc | $5.3M | 0.06% | 30,684 | Common | SOLE |
| 126117100 | CNA | CNA Financial Corp | $5.2M | 0.06% | 108,700 | Common | SOLE |
| 74347R107 | SSO | ProShares Ultra S&P500 | $5.2M | 0.06% | 89,548 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $5.1M | 0.06% | 125,040 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $5.1M | 0.06% | 393,230 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $5.1M | 0.06% | 130,036 | Common | SOLE |
| 78464A664 | SPTL | State Street SPDR Portfolio Long Term Treasury ETF | $5.1M | 0.06% | 190,957 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $5.0M | 0.06% | 9,142 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $5.0M | 0.06% | 15,385 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $5.0M | 0.06% | 545,330 | Common | SOLE |
| 063679542 | GDXU | MicroSectors Gold Miners 3X Leveraged ETN | $5.0M | 0.06% | 20,597 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $5.0M | 0.06% | 81,658 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $5.0M | 0.06% | 213,328 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $5.0M | 0.06% | 71,918 | Common | SOLE |
| 03753U106 | APLSUSD | Apellis Pharmaceuticals Inc | $4.9M | 0.06% | 193,876 | Common | SOLE |
| 74350P642 | SRTY | ProShares UltraPro Short Russell2000 | $4.8M | 0.06% | 113,676 | Common | SOLE |
| 000361105 | AIR | AAR Corp | $4.8M | 0.06% | 57,869 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $4.8M | 0.06% | 104,013 | Common | SOLE |
| 095924106 | OTF | Blue Owl Technology Finance Corp | $4.8M | 0.06% | 329,200 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $4.8M | 0.06% | 22,031 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $4.7M | 0.06% | 61,360 | Common | SOLE |
| 46138E362 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | $4.7M | 0.06% | 98,558 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $4.7M | 0.06% | 52,803 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $4.7M | 0.06% | 21,138 | Common | SOLE |
| 349942102 | FSM | Fortuna Mining Corp | $4.7M | 0.06% | 475,726 | Common | SOLE |
| 83417MAE4 | SEDG 2.25 07/01/29 | SolarEdge Technologies Inc | $4.6M | 0.06% | 4,000,000 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp | $4.6M | 0.06% | 17,854 | Common | SOLE |
| M4R82T106 | FVRR | Fiverr International Ltd | $4.6M | 0.06% | 231,994 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc/The | $4.6M | 0.06% | 52,251 | Common | SOLE |
| 399473206 | GRPN | Groupon Inc | $4.6M | 0.06% | 258,895 | Common | SOLE |
| N97284108 | NBIS | Nebius Group NV | $4.5M | 0.06% | 54,300 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $4.5M | 0.06% | 23,673 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airways Corp | $4.5M | 0.06% | 994,149 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $4.5M | 0.06% | 76,755 | Common | SOLE |
| 01625V104 | ALHC | Alignment Healthcare Inc | $4.5M | 0.06% | 228,169 | Common | SOLE |
| G75398100 | RZLV | Rezolve AI PLC | $4.5M | 0.06% | 1,753,130 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $4.5M | 0.06% | 412,508 | Common | SOLE |
| 25461A478 | DUSTUSD | Direxion Daily Gold Miners Index Bear 2X Shares | $4.5M | 0.06% | 602,539 | Common | SOLE |
| 29082A107 | EMBJ | Embraer SA | $4.5M | 0.06% | 69,600 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $4.4M | 0.05% | 26,741 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $4.4M | 0.05% | 27,102 | Common | SOLE |
| 50127T109 | KURA | Kura Oncology Inc | $4.4M | 0.05% | 422,443 | Common | SOLE |
| 65341B106 | XIFR | XPLR Infrastructure LP | $4.4M | 0.05% | 436,554 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $4.4M | 0.05% | 27,348 | Common | SOLE |
| 806857108 | SLB | SLB Ltd | $4.3M | 0.05% | 112,379 | Common | SOLE |
| 03945R102 | ACHR | Archer Aviation Inc | $4.3M | 0.05% | 566,914 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $4.3M | 0.05% | 26,454 | Common | SOLE |
| 92826C839 | V | Visa Inc | $4.2M | 0.05% | 12,086 | Common | SOLE |
| 832248207 | SFD | Smithfield Foods Inc | $4.2M | 0.05% | 188,626 | Common | SOLE |
| 604749101 | MIRM | Mirum Pharmaceuticals Inc | $4.2M | 0.05% | 53,265 | Common | SOLE |
| 03782L101 | APPN | Appian Corp | $4.2M | 0.05% | 118,584 | Common | SOLE |
| 45245E109 | IMAX | IMAX Corp | $4.2M | 0.05% | 113,447 | Common | SOLE |
| 25459W862 | SPXL | Direxion Daily S&P 500 Bull 3X | $4.2M | 0.05% | 18,998 | Common | SOLE |
| 921659108 | VNDA | Vanda Pharmaceuticals Inc | $4.2M | 0.05% | 473,800 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $4.2M | 0.05% | 52,719 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $4.2M | 0.05% | 173,645 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $4.1M | 0.05% | 89,822 | Common | SOLE |
| 464287242 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $4.1M | 0.05% | 37,523 | Common | SOLE |
| G31249108 | ESTA | Establishment Labs Holdings Inc | $4.1M | 0.05% | 56,130 | Common | SOLE |
| 88556E102 | TDUP | ThredUp Inc | $4.1M | 0.05% | 639,633 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $4.1M | 0.05% | 20,119 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $4.1M | 0.05% | 39,736 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $4.0M | 0.05% | 52,530 | Common | SOLE |
| 151290889 | CX | Cemex SAB de CV | $4.0M | 0.05% | 351,521 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $4.0M | 0.05% | 4,445 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group Inc | $4.0M | 0.05% | 31,353 | Common | SOLE |
| 226718104 | CRTO | Criteo SA | $4.0M | 0.05% | 194,433 | Common | SOLE |
| 92837L109 | VIST | Vista Energy SAB de CV | $4.0M | 0.05% | 82,231 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $4.0M | 0.05% | 11,304 | Common | SOLE |
| 12618T105 | CRAI | CRA International Inc | $4.0M | 0.05% | 19,778 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $4.0M | 0.05% | 39,741 | Common | SOLE |
| 25460E190 | SPXS | Direxion Daily S&P 500 Bear 3X Shares | $3.9M | 0.05% | 111,344 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $3.9M | 0.05% | 90,482 | Common | SOLE |
| 15117B202 | CLDX | Celldex Therapeutics Inc | $3.9M | 0.05% | 145,164 | Common | SOLE |
| 81369Y860 | XLRE | State Street Real Estate Select Sector SPDR ETF | $3.9M | 0.05% | 97,611 | Common | SOLE |
| 682143102 | OMER | Omeros Corp | $3.9M | 0.05% | 228,000 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp | $3.9M | 0.05% | 96,531 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB de CV | $3.9M | 0.05% | 38,700 | Common | SOLE |
| 653656108 | NICE | Nice Ltd | $3.9M | 0.05% | 34,600 | Common | SOLE |
| 46137V431 | SPGP | Invesco S&P 500 GARP ETF | $3.9M | 0.05% | 34,314 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $3.9M | 0.05% | 51,703 | Common | SOLE |
| 629209305 | NMIH | NMI Holdings Inc | $3.9M | 0.05% | 95,578 | Common | SOLE |
| 44952J104 | CRGY | Crescent Energy Co | $3.9M | 0.05% | 463,604 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $3.9M | 0.05% | 15,038 | Common | SOLE |
| 04956D107 | ATMU | Atmus Filtration Technologies Inc | $3.9M | 0.05% | 74,227 | Common | SOLE |
| 81369Y886 | XLU | State Street Utilities Select Sector SPDR ETF | $3.9M | 0.05% | 90,216 | Common | SOLE |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $3.8M | 0.05% | 41,005 | Common | SOLE |
| 585464100 | MLCO | Melco Resorts & Entertainment Ltd | $3.8M | 0.05% | 507,775 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $3.8M | 0.05% | 21,896 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $3.8M | 0.05% | 48,814 | Common | SOLE |
| Y27183600 | GSL | Global Ship Lease Inc | $3.8M | 0.05% | 108,371 | Common | SOLE |
| 25460G781 | NUGT | Direxion Daily Gold Miners Index Bull 2X Shares | $3.8M | 0.05% | 20,651 | Common | SOLE |
| 230031106 | CGEM | Cullinan Therapeutics Inc | $3.8M | 0.05% | 364,889 | Common | SOLE |
| G52694109 | KNSA | Kiniksa Pharmaceuticals International Plc | $3.8M | 0.05% | 91,429 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $3.8M | 0.05% | 9,511 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Solutions Inc | $3.7M | 0.05% | 36,860 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc | $3.7M | 0.05% | 170,912 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp Inc | $3.7M | 0.05% | 50,900 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $3.7M | 0.05% | 3,457 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $3.7M | 0.05% | 6,479 | Common | SOLE |
| 400506101 | PAC | Grupo Aeroportuario del Pacifico SAB de CV | $3.7M | 0.05% | 14,061 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $3.7M | 0.05% | 10,765 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc. | $3.7M | 0.05% | 246,900 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $3.7M | 0.05% | 209,163 | Common | SOLE |
| 393222104 | GPRE | Green Plains Inc | $3.7M | 0.05% | 377,419 | Common | SOLE |
| 830879102 | SKYW | SkyWest Inc | $3.7M | 0.04% | 36,400 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $3.6M | 0.04% | 28,830 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies Inc | $3.6M | 0.04% | 20,530 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $3.6M | 0.04% | 37,187 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $3.6M | 0.04% | 168,897 | Common | SOLE |
| G4R20B107 | INTR | Inter & Co Inc | $3.6M | 0.04% | 427,768 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $3.6M | 0.04% | 56,891 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos Inc | $3.6M | 0.04% | 187,195 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $3.6M | 0.04% | 6,889 | Common | SOLE |
| 444097406 | HPP | Hudson Pacific Properties Inc | $3.6M | 0.04% | 329,932 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $3.6M | 0.04% | 42,228 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT Inc | $3.6M | 0.04% | 75,830 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co/The | $3.6M | 0.04% | 60,919 | Common | SOLE |
| 74347X864 | UPRO | ProShares UltraPro S&P 500 | $3.5M | 0.04% | 30,559 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $3.5M | 0.04% | 18,011 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc | $3.5M | 0.04% | 58,800 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $3.5M | 0.04% | 25,666 | Common | SOLE |
| 205768302 | CRK | Comstock Resources Inc | $3.5M | 0.04% | 150,370 | Common | SOLE |
| G3922B107 | G | Genpact Ltd | $3.5M | 0.04% | 74,500 | Common | SOLE |
| 40090E106 | CIB | Grupo Cibest SA | $3.5M | 0.04% | 54,710 | Common | SOLE |
| 136635109 | CSIQ | Canadian Solar Inc | $3.5M | 0.04% | 145,645 | Common | SOLE |
| 87164F105 | SNDX | Syndax Pharmaceuticals Inc | $3.4M | 0.04% | 163,915 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $3.4M | 0.04% | 49,600 | Common | SOLE |
| G68707101 | PAGS | Pagseguro Digital Ltd | $3.4M | 0.04% | 356,435 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods Inc | $3.4M | 0.04% | 43,030 | Common | SOLE |
| 35953D104 | FUBOGBP | fuboTV Inc | $3.4M | 0.04% | 1,355,475 | Common | SOLE |
| 01973R101 | ALSN | Allison Transmission Holdings Inc | $3.4M | 0.04% | 34,222 | Common | SOLE |
| 433921103 | HIVE | Hive Digital Technologies Ltd | $3.3M | 0.04% | 1,296,000 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $3.3M | 0.04% | 141,600 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $3.3M | 0.04% | 31,315 | Common | SOLE |
| 00650F109 | ADPT | Adaptive Biotechnologies Corp | $3.3M | 0.04% | 204,500 | Common | SOLE |
| 92333F101 | VG | Venture Global Inc | $3.3M | 0.04% | 486,127 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.3M | 0.04% | 26,335 | Common | SOLE |
| 82575P107 | SBSW | Sibanye Stillwater Ltd | $3.3M | 0.04% | 231,114 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $3.3M | 0.04% | 41,314 | Common | SOLE |
| 68373M107 | OPRA | Opera Ltd | $3.3M | 0.04% | 232,445 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $3.3M | 0.04% | 42,447 | Common | SOLE |
| 88557W101 | QFIN | Qfin Holdings Inc | $3.3M | 0.04% | 170,311 | 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.