Q1 2026 · 13F-HR
Jump Financial, LLCholdings as filed
Filed 2026-05-14 · accession 0000905148-26-002271
$7.50B
Reported value
1,820
Positions
2026-03-31
Period end
The Brief · Jump Financial, LLC · Q1 2026
AI · grounded in 13F
Jump Financial, LLC closed its position in Walmart Inc WMT, reducing its exposure by $78.6M. The fund also exited its position in Netflix Inc NFLX for $49.3M and trimmed holdings in Amazon.com Inc AMZN by 97.95% and NVIDIA Corp NVDA by 93.23%. On the buy side, the fund established a new position in iShares Silver Trust SLV worth $57.5M and increased its stake in Invesco QQQ Trust Series 1 QQQ by 2,178.76%.
Holdings as filed
First 500 of 1820
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | iShares Russell 2000 ETF | $384.0M | 5.12% | 1,548,574 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | $118.1M | 1.58% | 1,485,000 | PUT | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $116.8M | 1.56% | 202,400 | CALL | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $113.1M | 1.51% | 456,100 | PUT | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $96.2M | 1.28% | 166,600 | PUT | SOLE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF Trust | $79.8M | 1.06% | 122,700 | PUT | SOLE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF Trust | $72.3M | 0.96% | 111,200 | CALL | SOLE |
| 81369Y506 | XLE | State Street Energy Select Sector SPDR ETF | $64.7M | 0.86% | 1,056,101 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | Super Micro Computer Inc | $63.0M | 0.84% | 79,000,000 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $62.0M | 0.83% | 94,895 | Common | SOLE |
| 81369Y407 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $58.4M | 0.78% | 535,467 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $57.5M | 0.77% | 844,097 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $50.5M | 0.67% | 203,600 | CALL | SOLE |
| 25459W458 | SOXL | Direxion Daily Semiconductor Bull 3X ETF | $47.5M | 0.63% | 991,823 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $47.3M | 0.63% | 160,138 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corp/DE | $46.8M | 0.62% | 73,723 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $46.6M | 0.62% | 125,777 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | Alibaba Group Holding Ltd | $45.8M | 0.61% | 33,000,000 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $41.8M | 0.56% | 330,671 | Common | SOLE |
| 82835PAB9 | SVMCN 4.75 12/15/29 | Silvercorp Metals Inc | $40.4M | 0.54% | 15,701,000 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $38.8M | 0.52% | 618,715 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $38.8M | 0.52% | 447,600 | CALL | SOLE |
| 172573107 | CRCL | Circle Internet Group Inc | $38.3M | 0.51% | 401,475 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $36.4M | 0.49% | 348,444 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $35.2M | 0.47% | 173,117 | Common | SOLE |
| 78467X109 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $34.2M | 0.46% | 73,837 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $32.3M | 0.43% | 662,097 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $32.2M | 0.43% | 404,015 | Common | SOLE |
| 19240QAA0 | COGT 1.625 11/15/31 | Cogent Biosciences Inc | $31.9M | 0.43% | 26,000,000 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $31.2M | 0.42% | 110,707 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $31.2M | 0.42% | 92,228 | Common | SOLE |
| 10806XAJ1 | BBIO 1.75 03/01/31 | Bridgebio Pharma Inc | $30.5M | 0.41% | 18,000,000 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $30.4M | 0.41% | 31,593 | Common | SOLE |
| 464287523 | SOXX | iShares Semiconductor ETF | $30.0M | 0.40% | 91,388 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $29.7M | 0.40% | 288,922 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $29.1M | 0.39% | 207,773 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $29.1M | 0.39% | 41,437 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $28.9M | 0.39% | 235,604 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $28.4M | 0.38% | 91,711 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | Capital Southwest Corp | $27.5M | 0.37% | 26,972,000 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $26.5M | 0.35% | 650,130 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $25.9M | 0.35% | 69,745 | Common | SOLE |
| 91332UAH4 | U 0 03/15/30 | Unity Software Inc | $25.9M | 0.35% | 26,000,000 | Common | SOLE |
| N4732M103 | JBS | JBS NV | $25.3M | 0.34% | 1,408,059 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | Coinbase Global Inc | $25.0M | 0.33% | 27,000,000 | Common | SOLE |
| 349915AE8 | FVICN 3.75 06/30/29 | Fortuna Mining Corp | $24.7M | 0.33% | 14,275,000 | Common | SOLE |
| 31188VAD2 | FSLY 7.75 06/01/28 | Fastly Inc | $23.5M | 0.31% | 12,500,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $23.5M | 0.31% | 41,058 | Common | SOLE |
| 72703X106 | PL | Planet Labs PBC | $23.5M | 0.31% | 839,310 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $23.4M | 0.31% | 13,550 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $23.3M | 0.31% | 2,167,307 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $23.3M | 0.31% | 204,128 | Common | SOLE |
| 15102KAA8 | CELC 2.75 08/01/31 | Celcuity Inc | $23.2M | 0.31% | 9,504,000 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $23.1M | 0.31% | 177,978 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Ltd | $23.1M | 0.31% | 6,310,683 | Common | SOLE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $22.9M | 0.31% | 243,944 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $22.8M | 0.30% | 621,393 | Common | SOLE |
| 81369Y704 | XLI | State Street Industrial Select Sector SPDR ETF | $22.8M | 0.30% | 140,922 | Common | SOLE |
| 91680MAF4 | UPST 1 11/15/30 | Upstart Holdings Inc | $22.8M | 0.30% | 32,000,000 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $22.7M | 0.30% | 111,773 | Common | SOLE |
| 594972AJ0 | MSTR 0.625 03/15/30 | Strategy Inc | $22.6M | 0.30% | 19,698,000 | Common | SOLE |
| 75134PAB1 | METC 0 11/01/31 | Ramaco Resources Inc | $22.1M | 0.29% | 29,035,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $22.1M | 0.29% | 106,714 | Common | SOLE |
| 47775AAA9 | JOBY 0.75 02/15/32 | Joby Aviation Inc | $21.9M | 0.29% | 25,530,000 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $21.8M | 0.29% | 251,379 | Common | SOLE |
| 74347X831 | TQQQ | ProShares UltraPro QQQ | $21.8M | 0.29% | 522,419 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $21.6M | 0.29% | 336,811 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $21.5M | 0.29% | 25,440 | Common | SOLE |
| 316841105 | FIG | Figma Inc | $21.3M | 0.28% | 1,008,891 | Common | SOLE |
| 78467Y107 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | $20.9M | 0.28% | 33,832 | Common | SOLE |
| 02081GAD4 | ATEC 0.75 03/15/30 | Alphatec Holdings Inc | $20.8M | 0.28% | 20,275,000 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF | $20.7M | 0.28% | 168,649 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $20.7M | 0.28% | 371,606 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $20.6M | 0.27% | 1,295,829 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $20.5M | 0.27% | 3,097,365 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $20.5M | 0.27% | 71,415 | Common | SOLE |
| 594972AN1 | MSTR 2.25 06/15/32 | Strategy Inc | $20.4M | 0.27% | 20,000,000 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $20.3M | 0.27% | 300,964 | Common | SOLE |
| G87052109 | TEL | TE Connectivity PLC | $20.3M | 0.27% | 97,082 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $20.0M | 0.27% | 202,384 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $19.9M | 0.27% | 417,362 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $19.8M | 0.26% | 228,900 | PUT | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $19.6M | 0.26% | 863,100 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $19.5M | 0.26% | 200,451 | Common | SOLE |
| 04280AAC4 | ARWR 0 01/15/32 | Arrowhead Pharmaceuticals Inc | $19.3M | 0.26% | 18,702,000 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $19.1M | 0.25% | 573,967 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $19.0M | 0.25% | 377,752 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $18.8M | 0.25% | 249,169 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $18.7M | 0.25% | 80,737 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $18.6M | 0.25% | 112,997 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $18.4M | 0.25% | 322,233 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $18.3M | 0.24% | 85,421 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $18.2M | 0.24% | 673,213 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $17.8M | 0.24% | 19,407 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $17.7M | 0.24% | 84,293 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $17.5M | 0.23% | 42,088 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $17.2M | 0.23% | 231,135 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $17.2M | 0.23% | 19,218 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $17.1M | 0.23% | 182,378 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $16.7M | 0.22% | 107,618 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $16.7M | 0.22% | 1,979,495 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $16.7M | 0.22% | 405,100 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $16.7M | 0.22% | 33,708 | Common | SOLE |
| 82575P107 | SBSW | Sibanye Stillwater Ltd | $16.7M | 0.22% | 1,354,240 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $16.6M | 0.22% | 308,784 | Common | SOLE |
| 464287101 | OEF | iShares S&P 100 ETF | $16.6M | 0.22% | 52,258 | Common | SOLE |
| 46125A100 | LUNR | Intuitive Machines Inc | $16.4M | 0.22% | 883,440 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $16.3M | 0.22% | 41,706 | Common | SOLE |
| Q4982L109 | IREN | IREN Ltd | $16.3M | 0.22% | 476,293 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $16.2M | 0.22% | 2,290,404 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $15.9M | 0.21% | 74,247 | Common | SOLE |
| 349381103 | FIGR | Figure Technology Solutions Inc. | $15.8M | 0.21% | 466,025 | Common | SOLE |
| 038169207 | APLD | Applied Digital Corp | $15.7M | 0.21% | 660,481 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $15.6M | 0.21% | 275,719 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $15.5M | 0.21% | 206,675 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $15.4M | 0.21% | 1,158,395 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | Rivian Automotive Inc | $15.3M | 0.20% | 16,000,000 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $15.3M | 0.20% | 404,194 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $15.1M | 0.20% | 61,900 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $14.9M | 0.20% | 243,438 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $14.7M | 0.20% | 163,461 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $14.4M | 0.19% | 23,832 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $14.1M | 0.19% | 25,837 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $13.9M | 0.19% | 213,569 | Common | SOLE |
| 21873S108 | CRWV | CoreWeave Inc | $13.5M | 0.18% | 174,315 | Common | SOLE |
| 91167Q100 | BNO | United States Brent Oil Fund LP | $13.3M | 0.18% | 255,325 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $13.1M | 0.17% | 253,294 | Common | SOLE |
| 64119N608 | NTSK | Netskope Inc | $13.0M | 0.17% | 1,528,068 | Common | SOLE |
| 928298AR9 | VSH 2.25 09/15/30 | Vishay Intertechnology Inc | $13.0M | 0.17% | 13,500,000 | Common | SOLE |
| 091947101 | BTGO | BitGo Holdings Inc. | $12.9M | 0.17% | 1,568,657 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $12.9M | 0.17% | 45,807 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO Inc | $12.9M | 0.17% | 13,000,000 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $12.6M | 0.17% | 23,443 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $12.6M | 0.17% | 77,414 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $12.5M | 0.17% | 92,173 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | Strategy Inc | $12.5M | 0.17% | 13,000,000 | Common | SOLE |
| 81369Y886 | XLU | State Street Utilities Select Sector SPDR ETF | $12.4M | 0.17% | 270,300 | Common | SOLE |
| 31188V100 | FSLY | Fastly Inc | $12.1M | 0.16% | 417,600 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $12.1M | 0.16% | 294,750 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp | $12.0M | 0.16% | 102,665 | Common | SOLE |
| 422704106 | HL | Hecla Mining Co | $11.9M | 0.16% | 640,836 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | $11.9M | 0.16% | 150,000 | CALL | SOLE |
| 704326107 | PAYX | Paychex Inc | $11.9M | 0.16% | 129,325 | Common | SOLE |
| 03753U106 | APLSUSD | Apellis Pharmaceuticals Inc | $11.7M | 0.16% | 291,488 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $11.7M | 0.16% | 77,738 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $11.7M | 0.16% | 39,316 | Common | SOLE |
| 857477103 | STT | State Street Corp | $11.6M | 0.15% | 91,648 | Common | SOLE |
| 984245100 | YPF | YPF SA | $11.5M | 0.15% | 249,717 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $11.5M | 0.15% | 60,200 | Common | SOLE |
| 78473E103 | SPXC | SPX Technologies Inc | $11.4M | 0.15% | 57,026 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies Inc | $11.2M | 0.15% | 115,470 | Common | SOLE |
| 92837L109 | VIST | Vista Energy SAB de CV | $11.2M | 0.15% | 148,240 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $11.1M | 0.15% | 446,348 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $11.1M | 0.15% | 507,828 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $11.0M | 0.15% | 830,383 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure Inc | $11.0M | 0.15% | 194,827 | Common | SOLE |
| 92891H101 | SVIX | -1x Short VIX Futures ETF | $11.0M | 0.15% | 699,521 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $10.9M | 0.15% | 252,853 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $10.8M | 0.14% | 138,973 | Common | SOLE |
| 337345102 | QTEC | First Trust NASDAQ-100 Technology Index Fund | $10.7M | 0.14% | 49,586 | Common | SOLE |
| 23954D109 | DAWNGBX | Day One Biopharmaceuticals Inc | $10.7M | 0.14% | 497,365 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $10.6M | 0.14% | 67,525 | Common | SOLE |
| 90400D108 | RARE | Ultragenyx Pharmaceutical Inc | $10.6M | 0.14% | 504,143 | Common | SOLE |
| 34379VAB9 | FLNC 2.25 06/15/30 | Fluence Energy Inc | $10.5M | 0.14% | 10,500,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | Trip.com Group Ltd | $10.3M | 0.14% | 10,000,000 | Common | SOLE |
| 921910709 | EDV | Vanguard Extended Duration Treasury ETF | $10.3M | 0.14% | 158,291 | Common | SOLE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $10.1M | 0.14% | 95,726 | Common | SOLE |
| 526107107 | LII | Lennox International Inc | $10.1M | 0.14% | 21,837 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $10.1M | 0.13% | 7,333 | Common | SOLE |
| 912318409 | UNG | United States Natural Gas Fund LP | $10.0M | 0.13% | 856,003 | Common | SOLE |
| 74767V109 | QS | QuantumScape Corp | $10.0M | 0.13% | 1,564,889 | Common | SOLE |
| 12662P108 | CVI | CVR Energy Inc | $10.0M | 0.13% | 296,565 | Common | SOLE |
| 11777Q209 | BTG | B2Gold Corp | $9.9M | 0.13% | 2,195,461 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $9.9M | 0.13% | 29,163 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp | $9.8M | 0.13% | 260,146 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $9.8M | 0.13% | 56,597 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $9.8M | 0.13% | 36,103 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $9.7M | 0.13% | 79,900 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $9.7M | 0.13% | 405,500 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $9.7M | 0.13% | 53,960 | Common | SOLE |
| 78464A664 | SPTL | State Street SPDR Portfolio Long Term Treasury ETF | $9.7M | 0.13% | 366,974 | Common | SOLE |
| 81369Y852 | XLC | State Street Communication Services Select Sector SPDR ETF | $9.6M | 0.13% | 86,885 | Common | SOLE |
| 013091103 | ACI | Albertsons Cos Inc | $9.6M | 0.13% | 565,020 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $9.6M | 0.13% | 136,214 | Common | SOLE |
| 26740W109 | QBTS | D-Wave Quantum Inc | $9.6M | 0.13% | 665,105 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $9.5M | 0.13% | 229,115 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $9.5M | 0.13% | 55,711 | Common | SOLE |
| 24665A103 | DK | Delek US Holdings Inc | $9.4M | 0.13% | 209,527 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $9.4M | 0.13% | 38,393 | Common | SOLE |
| 52490G102 | LEGN | Legend Biotech Corp | $9.3M | 0.12% | 516,633 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $9.3M | 0.12% | 37,300 | Common | SOLE |
| 25460G120 | LABU | Direxion Daily S&P Biotech Bull 3X ETF | $9.2M | 0.12% | 55,659 | Common | SOLE |
| 04626A103 | ALAB | Astera Labs Inc | $9.2M | 0.12% | 83,912 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $9.2M | 0.12% | 136,788 | Common | SOLE |
| 98420N105 | XENE | Xenon Pharmaceuticals Inc | $9.1M | 0.12% | 155,776 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $9.0M | 0.12% | 311,922 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies Inc | $8.9M | 0.12% | 31,493 | Common | SOLE |
| 86800UAD6 | SMCI 2.25 07/15/28 | Super Micro Computer Inc | $8.7M | 0.12% | 10,000,000 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $8.6M | 0.11% | 263,236 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $8.6M | 0.11% | 487,257 | Common | SOLE |
| 62914V106 | NIO | NIO Inc | $8.5M | 0.11% | 1,413,600 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $8.5M | 0.11% | 75,017 | Common | SOLE |
| 46137V233 | XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | $8.4M | 0.11% | 153,413 | Common | SOLE |
| 74347B235 | DOG | ProShares Short Dow30 | $8.3M | 0.11% | 340,977 | Common | SOLE |
| 393222104 | GPRE | Green Plains Inc | $8.3M | 0.11% | 504,876 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $8.3M | 0.11% | 24,446 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $8.2M | 0.11% | 56,720 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced Materials Inc | $8.2M | 0.11% | 107,922 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $8.2M | 0.11% | 58,740 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $8.2M | 0.11% | 28,836 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $8.2M | 0.11% | 41,242 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $8.2M | 0.11% | 60,572 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $8.2M | 0.11% | 55,722 | Common | SOLE |
| B38564108 | CMBT | CMB Tech NV | $8.1M | 0.11% | 643,861 | Common | SOLE |
| 74347W601 | UGL | ProShares Ultra Gold | $8.1M | 0.11% | 132,257 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA | $8.1M | 0.11% | 192,500 | Common | SOLE |
| 218937100 | CNR | Core Natural Resources Inc | $8.1M | 0.11% | 77,391 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx USD High Yield Corporate Bond ETF | $8.1M | 0.11% | 101,260 | Common | SOLE |
| 17253J106 | CIFR | Cipher Digital Inc | $8.0M | 0.11% | 624,987 | Common | SOLE |
| 83304AAK2 | SNAP 0.5 05/01/30 | Snap Inc | $8.0M | 0.11% | 10,000,000 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $8.0M | 0.11% | 503,838 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $8.0M | 0.11% | 45,445 | Common | SOLE |
| 925550105 | VIAV | Viavi Solutions Inc | $7.9M | 0.11% | 238,722 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters Inc | $7.9M | 0.10% | 471,178 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $7.9M | 0.10% | 27,817 | Common | SOLE |
| 94419L101 | W | Wayfair Inc | $7.8M | 0.10% | 103,155 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $7.6M | 0.10% | 194,471 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $7.6M | 0.10% | 213,700 | Common | SOLE |
| 97717P104 | WT | WisdomTree Inc | $7.5M | 0.10% | 517,935 | Common | SOLE |
| 464289438 | IWY | iShares Russell Top 200 Growth ETF | $7.5M | 0.10% | 30,058 | Common | SOLE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF Trust | $7.4M | 0.10% | 11,451 | Common | SOLE |
| 71363P106 | PRDO | Perdoceo Education Corp | $7.4M | 0.10% | 199,909 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $7.4M | 0.10% | 48,222 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $7.4M | 0.10% | 53,642 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $7.3M | 0.10% | 25,477 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $7.3M | 0.10% | 327,163 | Common | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BlackBerry Ltd | $7.2M | 0.10% | 6,275,000 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $7.2M | 0.10% | 66,962 | Common | SOLE |
| 78464A847 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $7.2M | 0.10% | 122,191 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $7.2M | 0.10% | 55,107 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $7.2M | 0.10% | 36,633 | Common | SOLE |
| N97284108 | NBIS | Nebius Group NV | $7.2M | 0.10% | 69,426 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $7.2M | 0.10% | 193,675 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $7.2M | 0.10% | 383,473 | Common | SOLE |
| 698884AH6 | PAR 1 01/15/30 | PAR Technology Corp | $7.1M | 0.09% | 9,250,000 | Common | SOLE |
| 78468R556 | XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $7.1M | 0.09% | 39,021 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $7.1M | 0.09% | 61,539 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $7.0M | 0.09% | 79,189 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc | $7.0M | 0.09% | 2,049,897 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $7.0M | 0.09% | 268,344 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $6.9M | 0.09% | 29,592 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $6.9M | 0.09% | 295,124 | Common | SOLE |
| 83417MAE4 | SEDG 2.25 07/01/29 | SolarEdge Technologies Inc | $6.9M | 0.09% | 4,000,000 | Common | SOLE |
| 63942X106 | NVTS | Navitas Semiconductor Corp | $6.8M | 0.09% | 779,973 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $6.8M | 0.09% | 482,824 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $6.8M | 0.09% | 109,979 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $6.8M | 0.09% | 35,400 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $6.8M | 0.09% | 41,329 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $6.8M | 0.09% | 74,524 | Common | SOLE |
| 68062P106 | OLMA | Olema Pharmaceuticals Inc | $6.8M | 0.09% | 452,966 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $6.7M | 0.09% | 35,519 | Common | SOLE |
| 002121101 | ATEN | A10 Networks Inc | $6.6M | 0.09% | 287,458 | Common | SOLE |
| 502160104 | LXU | LSB Industries Inc | $6.6M | 0.09% | 445,761 | Common | SOLE |
| G7997W102 | SDRL | Seadrill Ltd | $6.6M | 0.09% | 145,555 | Common | SOLE |
| 765504105 | RR | Richtech Robotics Inc | $6.6M | 0.09% | 3,159,000 | Common | SOLE |
| 02156V109 | OKLO | Oklo Inc | $6.6M | 0.09% | 132,822 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $6.5M | 0.09% | 24,500 | Common | SOLE |
| 500255104 | KSS | Kohl's Corp | $6.5M | 0.09% | 504,893 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $6.5M | 0.09% | 5,961 | Common | SOLE |
| 832248207 | SFD | Smithfield Foods Inc | $6.5M | 0.09% | 231,800 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $6.5M | 0.09% | 43,987 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $6.4M | 0.09% | 648,230 | Common | SOLE |
| 74766W108 | QUBT | Quantum Computing Inc | $6.4M | 0.09% | 939,433 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $6.4M | 0.09% | 53,736 | Common | SOLE |
| M46528101 | FRO | Frontline PLC | $6.4M | 0.09% | 183,986 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $6.4M | 0.09% | 14,425 | Common | SOLE |
| 82900L102 | SMPL | Simply Good Foods Co/The | $6.4M | 0.09% | 446,684 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $6.4M | 0.09% | 30,262 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $6.4M | 0.09% | 50,893 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $6.4M | 0.08% | 17,715 | Common | SOLE |
| 09263B207 | BKSY | BlackSky Technology Inc | $6.3M | 0.08% | 252,300 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $6.3M | 0.08% | 22,832 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $6.3M | 0.08% | 19,152 | Common | SOLE |
| 46436F103 | IAUM | iShares Gold Trust Micro | $6.3M | 0.08% | 135,532 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $6.3M | 0.08% | 45,251 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $6.3M | 0.08% | 22,953 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $6.3M | 0.08% | 130,139 | Common | SOLE |
| 83419XAB4 | SEI 0.25 10/01/31 | Solaris Energy Infrastructure Inc | $6.2M | 0.08% | 5,000,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $6.2M | 0.08% | 13,007 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $6.2M | 0.08% | 94,477 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $6.2M | 0.08% | 118,013 | Common | SOLE |
| 46138E370 | SPHB | Invesco S&P 500 High Beta ETF | $6.2M | 0.08% | 53,427 | Common | SOLE |
| 81369Y308 | XLP | State Street Consumer Staples Select Sector SPDR ETF | $6.2M | 0.08% | 75,345 | Common | SOLE |
| 40171VAC4 | GWRE 1.25 11/01/29 | Guidewire Software Inc | $6.1M | 0.08% | 6,150,000 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $6.1M | 0.08% | 880,102 | Common | SOLE |
| 25459Y207 | QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | $6.1M | 0.08% | 61,990 | Common | SOLE |
| 61559X104 | MLTX | MoonLake Immunotherapeutics | $6.1M | 0.08% | 325,968 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $6.1M | 0.08% | 12,319 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $6.0M | 0.08% | 154,848 | Common | SOLE |
| 926400102 | VSCO | Victoria's Secret & Co | $6.0M | 0.08% | 129,971 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $6.0M | 0.08% | 187,220 | Common | SOLE |
| 86272C103 | STRA | Strategic Education Inc | $6.0M | 0.08% | 72,069 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $6.0M | 0.08% | 81,641 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $6.0M | 0.08% | 32,588 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $6.0M | 0.08% | 95,458 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $5.9M | 0.08% | 27,382 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $5.9M | 0.08% | 60,600 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $5.8M | 0.08% | 15,484 | Common | SOLE |
| 46137V431 | SPGP | Invesco S&P 500 GARP ETF | $5.8M | 0.08% | 54,310 | Common | SOLE |
| 921910873 | MGC | Vanguard Mega Cap ETF | $5.8M | 0.08% | 24,462 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $5.8M | 0.08% | 19,693 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $5.8M | 0.08% | 80,220 | Common | SOLE |
| 806857108 | SLB | SLB Ltd | $5.8M | 0.08% | 111,932 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $5.7M | 0.08% | 80,000 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $5.7M | 0.08% | 59,263 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $5.7M | 0.08% | 126,727 | Common | SOLE |
| 940923105 | WBI | WaterBridge Infrastructure LLC | $5.7M | 0.08% | 212,328 | Common | SOLE |
| 46222L108 | IONQ | IonQ Inc | $5.7M | 0.08% | 196,863 | Common | SOLE |
| 51817R205 | LTM | Latam Airlines Group SA | $5.7M | 0.08% | 114,459 | Common | SOLE |
| 74347R206 | QLD | ProShares Ultra QQQ | $5.6M | 0.08% | 92,496 | Common | SOLE |
| 088929104 | BGC | BGC Group Inc | $5.6M | 0.08% | 575,398 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $5.6M | 0.07% | 84,495 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $5.6M | 0.07% | 410,746 | Common | SOLE |
| 640268306 | NKTR | Nektar Therapeutics | $5.6M | 0.07% | 77,402 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $5.6M | 0.07% | 55,174 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $5.5M | 0.07% | 78,300 | Common | SOLE |
| 369604301 | GE | General Electric Co | $5.5M | 0.07% | 19,546 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $5.5M | 0.07% | 258,852 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs Inc | $5.5M | 0.07% | 61,482 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $5.5M | 0.07% | 34,658 | Common | SOLE |
| 378973507 | GSAT | Globalstar Inc | $5.5M | 0.07% | 82,554 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $5.5M | 0.07% | 35,177 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $5.4M | 0.07% | 28,128 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $5.4M | 0.07% | 47,412 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $5.3M | 0.07% | 15,485 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $5.3M | 0.07% | 56,437 | Common | SOLE |
| 450056106 | IRTC | IRhythm Holdings Inc | $5.3M | 0.07% | 44,984 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $5.3M | 0.07% | 21,177 | Common | SOLE |
| 589889104 | MMSI | Merit Medical Systems Inc | $5.3M | 0.07% | 76,500 | Common | SOLE |
| 948596AJ0 | WB 1.375 12/01/30 | Weibo Corp | $5.3M | 0.07% | 5,000,000 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $5.3M | 0.07% | 7,719 | Common | SOLE |
| 45245E109 | IMAX | IMAX Corp | $5.2M | 0.07% | 137,700 | Common | SOLE |
| 254604101 | IRON | Disc Medicine Inc | $5.2M | 0.07% | 81,829 | Common | SOLE |
| 922280AD4 | VRNS 1 09/15/29 | Varonis Systems Inc | $5.2M | 0.07% | 6,000,000 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $5.2M | 0.07% | 44,043 | Common | SOLE |
| 35834FAB0 | TE 5.25 12/01/30 | T1 Energy Inc | $5.2M | 0.07% | 5,000,000 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $5.2M | 0.07% | 30,723 | Common | SOLE |
| 86366E106 | GPCR | Structure Therapeutics Inc | $5.2M | 0.07% | 107,857 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust Inc | $5.2M | 0.07% | 170,900 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $5.2M | 0.07% | 56,100 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $5.2M | 0.07% | 37,620 | Common | SOLE |
| 457642205 | INOD | Innodata Inc | $5.1M | 0.07% | 133,329 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $5.1M | 0.07% | 31,176 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $5.1M | 0.07% | 1,117,465 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $5.1M | 0.07% | 107,439 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $5.1M | 0.07% | 35,731 | Common | SOLE |
| 433313103 | HNGE | Hinge Health Inc | $5.1M | 0.07% | 132,210 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $5.1M | 0.07% | 168,475 | Common | SOLE |
| Y8162K204 | SBLK | Star Bulk Carriers Corp | $5.0M | 0.07% | 219,485 | Common | SOLE |
| G31249108 | ESTA | Establishment Labs Holdings Inc | $5.0M | 0.07% | 88,076 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $5.0M | 0.07% | 85,219 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $4.9M | 0.07% | 42,668 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $4.9M | 0.07% | 96,484 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $4.9M | 0.07% | 105,390 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $4.9M | 0.07% | 64,357 | Common | SOLE |
| 75524B104 | RBC | RBC Bearings Inc | $4.9M | 0.07% | 9,007 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $4.8M | 0.06% | 106,910 | Common | SOLE |
| 697660207 | PAM | Pampa Energia SA | $4.8M | 0.06% | 54,510 | Common | SOLE |
| 501242101 | KLIC | Kulicke & Soffa Industries Inc | $4.8M | 0.06% | 73,328 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $4.8M | 0.06% | 249,599 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $4.8M | 0.06% | 197,601 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $4.8M | 0.06% | 14,140 | Common | SOLE |
| 03823U102 | AAOI | Applied Optoelectronics Inc | $4.8M | 0.06% | 56,393 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc/OH | $4.8M | 0.06% | 304,719 | Common | SOLE |
| 45826HAD1 | ITGR 1.875 03/15/30 | Integer Holdings Corp | $4.8M | 0.06% | 5,000,000 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp | $4.7M | 0.06% | 36,500 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $4.7M | 0.06% | 102,600 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $4.7M | 0.06% | 115,905 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $4.7M | 0.06% | 13,080 | Common | SOLE |
| G61188101 | LBTYA | Liberty Global Ltd | $4.7M | 0.06% | 387,154 | Common | SOLE |
| M9T951109 | ZIM | ZIM Integrated Shipping Services Ltd | $4.6M | 0.06% | 176,180 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $4.6M | 0.06% | 42,143 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $4.6M | 0.06% | 113,722 | Common | SOLE |
| 69549FAB5 | PGY 6.125 10/01/29 | Pagaya Technologies Ltd | $4.6M | 0.06% | 4,000,000 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $4.6M | 0.06% | 25,013 | Common | SOLE |
| 433000106 | HIMS | Hims & Hers Health Inc | $4.5M | 0.06% | 219,025 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $4.5M | 0.06% | 407,883 | Common | SOLE |
| 74350P691 | IQMM | ProShares GENIUS Money Market ETF | $4.5M | 0.06% | 44,847 | Common | SOLE |
| 71944F106 | PHR | Phreesia Inc | $4.5M | 0.06% | 534,334 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $4.4M | 0.06% | 64,324 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $4.4M | 0.06% | 37,512 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $4.4M | 0.06% | 99,881 | Common | SOLE |
| 034164103 | ANDE | Andersons Inc/The | $4.3M | 0.06% | 60,539 | Common | SOLE |
| 00182CAC7 | ANIP 2.25 09/01/29 | ANI Pharmaceuticals Inc | $4.3M | 0.06% | 3,500,000 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT Corp | $4.3M | 0.06% | 230,090 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $4.3M | 0.06% | 29,917 | Common | SOLE |
| 533535100 | LINC | Lincoln Educational Services Corp | $4.3M | 0.06% | 106,251 | Common | SOLE |
| 59151K108 | MEOH | Methanex Corp | $4.3M | 0.06% | 72,576 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc | $4.3M | 0.06% | 46,850 | Common | SOLE |
| 92206C847 | VGLT | Vanguard Long-Term Treasury ETF | $4.3M | 0.06% | 77,655 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $4.3M | 0.06% | 52,530 | Common | SOLE |
| 48268K101 | KT | KT Corp | $4.3M | 0.06% | 199,900 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $4.3M | 0.06% | 153,553 | Common | SOLE |
| 876511106 | TGB | Taseko Mines Ltd | $4.3M | 0.06% | 662,466 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $4.3M | 0.06% | 29,400 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $4.3M | 0.06% | 20,757 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp Inc | $4.2M | 0.06% | 61,110 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $4.2M | 0.06% | 62,660 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4.2M | 0.06% | 17,443 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $4.1M | 0.06% | 36,803 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de Chile SA | $4.1M | 0.05% | 50,895 | Common | SOLE |
| 76155X100 | RVMD | Revolution Medicines Inc | $4.1M | 0.05% | 42,330 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $4.1M | 0.05% | 214,221 | Common | SOLE |
| 06748M196 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | $4.1M | 0.05% | 115,187 | Common | SOLE |
| 50127T109 | KURA | Kura Oncology Inc | $4.1M | 0.05% | 505,452 | Common | SOLE |
| 450913108 | IAG | IAMGOLD Corp | $4.1M | 0.05% | 218,342 | Common | SOLE |
| 48242W106 | KBR | KBR Inc | $4.1M | 0.05% | 110,072 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $4.0M | 0.05% | 54,473 | Common | SOLE |
| G6674U108 | NVCR | Novocure Ltd | $4.0M | 0.05% | 368,377 | Common | SOLE |
| 000899104 | ADMA | ADMA Biologics Inc | $4.0M | 0.05% | 445,077 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $4.0M | 0.05% | 14,310 | Common | SOLE |
| 78464A631 | XAR | State Street SPDR S&P Aerospace & Defense ETF | $4.0M | 0.05% | 15,646 | Common | SOLE |
| H5919C104 | ONON | On Holding AG | $4.0M | 0.05% | 116,662 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp | $4.0M | 0.05% | 248,886 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $3.9M | 0.05% | 13,554 | Common | SOLE |
| 10576N102 | BRZE | Braze Inc | $3.9M | 0.05% | 165,226 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $3.9M | 0.05% | 15,666 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airways Corp | $3.9M | 0.05% | 878,999 | Common | SOLE |
| 46137V258 | RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | $3.9M | 0.05% | 36,122 | Common | SOLE |
| 650111107 | NYT | New York Times Co/The | $3.9M | 0.05% | 46,262 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $3.9M | 0.05% | 415,641 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti Plc | $3.8M | 0.05% | 39,393 | Common | SOLE |
| 925815102 | VICR | Vicor Corp | $3.8M | 0.05% | 23,803 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $3.8M | 0.05% | 78,409 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AeroVironment Inc | $3.8M | 0.05% | 3,900,000 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $3.8M | 0.05% | 41,748 | Common | SOLE |
| 78464A102 | XNTK | State Street SPDR NYSE Technology ETF | $3.8M | 0.05% | 14,802 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $3.8M | 0.05% | 80,536 | Common | SOLE |
| 256163106 | DOCU | Docusign Inc | $3.8M | 0.05% | 79,431 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | Rivian Automotive Inc | $3.7M | 0.05% | 3,500,000 | Common | SOLE |
| M5216V106 | GLBE | Global-e Online Ltd | $3.7M | 0.05% | 120,200 | Common | SOLE |
| 44267T102 | HHH | Howard Hughes Holdings Inc | $3.7M | 0.05% | 58,400 | Common | SOLE |
| 88339P101 | REAL | RealReal Inc/The | $3.7M | 0.05% | 405,291 | Common | SOLE |
| G1466R173 | BORR | Borr Drilling Ltd | $3.7M | 0.05% | 637,025 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $3.6M | 0.05% | 34,505 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $3.6M | 0.05% | 78,892 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $3.6M | 0.05% | 125,351 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA - Petrobras | $3.6M | 0.05% | 173,354 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $3.6M | 0.05% | 20,513 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $3.6M | 0.05% | 48,179 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $3.6M | 0.05% | 116,334 | Common | SOLE |
| 151290889 | CX | Cemex SAB de CV | $3.5M | 0.05% | 308,342 | Common | SOLE |
| 249906108 | DSGX | Descartes Systems Group Inc/The | $3.5M | 0.05% | 49,234 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $3.5M | 0.05% | 9,789 | Common | SOLE |
| 48666K109 | KBH | KB Home | $3.5M | 0.05% | 66,757 | Common | SOLE |
| 901109108 | TPC | Tutor Perini Corp | $3.4M | 0.05% | 44,600 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc | $3.4M | 0.05% | 498,218 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $3.4M | 0.05% | 28,834 | Common | SOLE |
| 67576A100 | OCUL | Ocular Therapeutix Inc | $3.4M | 0.05% | 401,833 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen Inc | $3.4M | 0.05% | 651,555 | Common | SOLE |
| 38500T200 | GTE | Gran Tierra Energy Inc | $3.4M | 0.05% | 376,835 | Common | SOLE |
| 124155102 | BFLY | Butterfly Network Inc | $3.4M | 0.04% | 832,567 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $3.3M | 0.04% | 60,086 | Common | SOLE |
| 87650L103 | TARS | Tarsus Pharmaceuticals Inc | $3.3M | 0.04% | 47,600 | Common | SOLE |
| 88636W171 | RKLZ | Defiance Daily Target 2X Short RKLB ETF | $3.3M | 0.04% | 137,082 | Common | SOLE |
| G6564A105 | NOMD | Nomad Foods Ltd | $3.3M | 0.04% | 344,588 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc | $3.3M | 0.04% | 67,274 | Common | SOLE |
| 34986A104 | FWRD | Forward Air Corp | $3.3M | 0.04% | 196,800 | Common | SOLE |
| 92337R101 | VERA | Vera Therapeutics Inc | $3.3M | 0.04% | 81,552 | Common | SOLE |
| 063679542 | GDXU | MicroSectors Gold Miners 3X Leveraged ETN | $3.3M | 0.04% | 16,251 | Common | SOLE |
| 900111204 | TKC | Turkcell Iletisim Hizmetleri AS | $3.3M | 0.04% | 542,665 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $3.3M | 0.04% | 12,570 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $3.3M | 0.04% | 41,714 | Common | SOLE |
| 003264108 | SIVR | abrdn Physical Silver Shares ETF | $3.2M | 0.04% | 45,211 | Common | SOLE |
| 38150K103 | AAAU | Goldman Sachs Physical Gold ETF | $3.2M | 0.04% | 70,052 | Common | SOLE |
| 74350P642 | SRTY | ProShares UltraPro Short Russell2000 | $3.2M | 0.04% | 80,821 | Common | SOLE |
| 69888T207 | PARR | Par Pacific Holdings Inc | $3.2M | 0.04% | 51,121 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $3.2M | 0.04% | 23,332 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $3.2M | 0.04% | 4,322 | Common | SOLE |
| 81730H109 | S | SentinelOne Inc. | $3.2M | 0.04% | 246,900 | Common | SOLE |
| 244199105 | DE | Deere & Co | $3.2M | 0.04% | 5,640 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $3.1M | 0.04% | 23,161 | Common | SOLE |
| 374297109 | GTY | Getty Realty Corp | $3.1M | 0.04% | 98,512 | Common | SOLE |
| 739128106 | POWL | Powell Industries Inc | $3.1M | 0.04% | 5,779 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc | $3.1M | 0.04% | 66,048 | Common | SOLE |
| G38327105 | GPRK | Geopark Ltd | $3.1M | 0.04% | 327,339 | Common | SOLE |
| 25460G153 | DPST | Direxion Daily Regional Banks Bull 3X ETF | $3.1M | 0.04% | 32,101 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc | $3.1M | 0.04% | 165,169 | Common | SOLE |
| 929033207 | VOR | Vor BioPharma Inc | $3.1M | 0.04% | 173,028 | Common | SOLE |
| 47103J105 | JANX | Janux Therapeutics Inc | $3.1M | 0.04% | 221,800 | Common | SOLE |
| 25461A395 | AMDD | Direxion Daily AMD Bear 1X ETF | $3.1M | 0.04% | 343,853 | Common | SOLE |
| 25459W862 | SPXL | Direxion Daily S&P 500 Bull 3X ETF | $3.1M | 0.04% | 16,659 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc | $3.1M | 0.04% | 146,300 | Common | SOLE |
| 65342K105 | NEXT | NextDecade Corp | $3.1M | 0.04% | 399,138 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.1M | 0.04% | 10,380 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $3.1M | 0.04% | 5,430 | Common | SOLE |
| 61225M102 | GLUE | Monte Rosa Therapeutics Inc | $3.0M | 0.04% | 184,522 | Common | SOLE |
| 156431108 | CENX | Century Aluminum Co | $3.0M | 0.04% | 51,676 | Common | SOLE |
| 302301106 | EZPW | EZCORP Inc | $3.0M | 0.04% | 119,423 | Common | SOLE |
| L00849106 | AGRO | Adecoagro SA | $3.0M | 0.04% | 201,607 | 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.