Jump Financial, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Jump Financial, LLC held in its portfolio 500 assets valued at $8,140,173,183 (i.e. $8.14B).
The most valuable assets in the portfolio included: iShares Russell 2000 ETF ($407.40M), SPDR S&P 500 ETF Trust ($273.85M), and iShares 20 Year Treasury Bond ETF ($100.85M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Jump Financial, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares Russell 2000 ETF | 1655028 | 407401692 | ETF |
| SPDR S&P 500 ETF Trust | 401587 | 273850207 | ETF |
| iShares 20 Year Treasury Bond ETF | 1157021 | 100845950 | ETF |
| NVIDIA Corp | 445457 | 83077730 | Common Stock |
| Walmart Inc | 705618 | 78612901 | Common Stock |
| Amazon.com Inc | 312166 | 72054157 | Common Stock |
| Alphabet Inc | 222855 | 69785525 | Common Stock |
| Microsoft Corp | 140636 | 68014381 | Common Stock |
| iShares iBoxx $ High Yield Corporate Bond ETF | 720900 | 58126167 | ETF |
| Advanced Micro Devices Inc | 256014 | 54827959 | Common Stock |
| Netflix Inc | 525431 | 49264410 | Common Stock |
| Palantir Technologies Inc | 266246 | 47325227 | Common Stock |
| Boston Scientific Corp | 449298 | 42840565 | Common Stock |
| Energy Transfer LP | 2585439 | 42633889 | Partnership Shares |
| ROBLOX Corp | 525264 | 42562143 | Common Stock |
| Charles Schwab Corp/The | 424002 | 42362040 | Common Stock |
| ARM Holdings PLC | 382808 | 41844742 | Depositary Receipt |
| Otis Worldwide Corp | 477835 | 41738887 | Common Stock |
| American Tower Corp | 230431 | 40456770 | REIT |
| Taiwan Semiconductor Manufacturing Co Ltd | 128596 | 39079040 | Depositary Receipt |
| Vertiv Holdings Co | 240165 | 38909132 | Common Stock |
| ServiceNow Inc | 253829 | 38884066 | Common Stock |
| Meta Platforms Inc | 57530 | 37974979 | Common Stock |
| Blackrock Inc | 33926 | 36312355 | Common Stock |
| Costco Wholesale Corp | 40207 | 34672104 | Common Stock |
| O'Reilly Automotive Inc | 375714 | 34268874 | Common Stock |
| Citigroup Inc | 289455 | 33776503 | Common Stock |
| Freeport-McMoRan Inc | 664353 | 33742489 | Common Stock |
| Amphenol Corp | 246857 | 33360255 | Common Stock |
| Cardinal Health Inc | 158685 | 32609767 | Common Stock |
| Reddit Inc | 140567 | 32312136 | Common Stock |
| SPDR Dow Jones Industrial Average ETF Trust | 66857 | 32129468 | ETF |
| Tesla Inc | 70014 | 31486696 | Common Stock |
| Palo Alto Networks Inc | 169872 | 31290423 | Common Stock |
| Lockheed Martin Corp | 64634 | 31261526 | Common Stock |
| HubSpot Inc | 75463 | 30283302 | Common Stock |
| CoreWeave Inc | 422867 | 30281506 | Common Stock |
| Vistra Corp | 180592 | 29134907 | Common Stock |
| Invesco S&P 500 Equal Weight ETF | 150839 | 28894718 | ETF |
| Natera Inc | 125703 | 28797300 | Common Stock |
| CME Group Inc | 104266 | 28472960 | Common Stock |
| Broadcom Inc | 82050 | 28397505 | Common Stock |
| Toast Inc | 798619 | 28358960 | Common Stock |
| Lyft Inc | 1463048 | 28339239 | Common Stock |
| Teck Resources Ltd | 591518 | 28327797 | Common Stock |
| Lumentum Holdings Inc | 75582 | 27858770 | Common Stock |
| Apple Inc | 102172 | 27776480 | Common Stock |
| Fiserv Inc | 409880 | 27531640 | Common Stock |
| Marsh & McLennan Cos Inc | 147887 | 27435996 | Common Stock |
| Copart Inc | 690382 | 27028455 | Common Stock |
| Strategy Inc | 176978 | 26891807 | Common Stock |
| MercadoLibre Inc | 13282 | 26753401 | Common Stock |
| TE Connectivity PLC | 116959 | 26609343 | Common Stock |
| PayPal Holdings Inc | 446608 | 26072975 | Common Stock |
| Trane Technologies PLC | 66731 | 25971706 | Common Stock |
| Robinhood Markets Inc | 228385 | 25830343 | Common Stock |
| DoorDash Inc | 112953 | 25581596 | Common Stock |
| Sandisk Corp/DE | 107519 | 25522860 | Common Stock |
| Ally Financial Inc | 555877 | 25175669 | Common Stock |
| Airbnb Inc | 181811 | 24675389 | Common Stock |
| MP Materials Corp | 488340 | 24670937 | Common Stock |
| Amrize Ltd | 454764 | 24593637 | Common Stock |
| Eaton Corp PLC | 76738 | 24441821 | Common Stock |
| Celestica Inc | 81771 | 24172326 | Common Stock |
| JBS NV | 1654197 | 23853521 | Common Stock |
| Amer Sports Inc | 602065 | 22487128 | Common Stock |
| SharkNinja Inc | 195900 | 21921210 | Common Stock |
| Corebridge Financial Inc | 721602 | 21770732 | Common Stock |
| Vanguard S&P 500 ETF | 34345 | 21538780 | ETF |
| Northrop Grumman Corp | 37581 | 21429063 | Common Stock |
| State Street Corp | 164388 | 21207696 | Common Stock |
| Interactive Brokers Group Inc | 328978 | 21156575 | Common Stock |
| Ventas Inc | 272062 | 21052158 | REIT |
| Cintas Corp | 111718 | 21010804 | Common Stock |
| Fortinet Inc | 258095 | 20495324 | Common Stock |
| Morgan Stanley | 115202 | 20451811 | Common Stock |
| Tapestry Inc | 159726 | 20408191 | Common Stock |
| Equinor ASA | 863441 | 20403111 | Depositary Receipt |
| ICICI Bank Ltd | 683794 | 20377061 | Depositary Receipt |
| Huntington Bancshares Inc/OH | 1157438 | 20081550 | Common Stock |
| TD SYNNEX Corp | 132047 | 19837421 | Common Stock |
| Trade Desk Inc/The | 517144 | 19630787 | Common Stock |
| KeyCorp | 941942 | 19441684 | Common Stock |
| Dynatrace Inc | 443721 | 19230869 | Common Stock |
| SolarEdge Technologies Inc | 664402 | 19167998 | Common Stock |
| PBF Energy Inc | 706580 | 19162450 | Common Stock |
| HF Sinclair Corp | 415695 | 19155225 | Common Stock |
| BioNTech SE | 197500 | 18802000 | Depositary Receipt |
| Moderna Inc | 625893 | 18457584 | Common Stock |
| Lennar Corp | 178866 | 18387425 | Common Stock |
| Canadian Pacific Kansas City Ltd | 239755 | 17653161 | Common Stock |
| Invesco Nasdaq 100 ETF | 69175 | 17495741 | ETF |
| SoFi Technologies Inc | 662610 | 17347130 | Common Stock |
| ITT Inc | 99464 | 17257998 | Common Stock |
| Millrose Properties Inc | 573790 | 17139107 | REIT |
| Roper Technologies Inc | 38453 | 17116584 | Common Stock |
| Datadog Inc | 124225 | 16893358 | Common Stock |
| NIO Inc | 3258944 | 16620614 | Depositary Receipt |
| Rithm Capital Corp | 1520400 | 16572360 | REIT |
| State Street Technology Select Sector SPDR ETF | 114133 | 16431728 | ETF |
| Allegion plc | 103103 | 16416060 | Common Stock |
| Stryker Corp | 46262 | 16259704 | Common Stock |
| MPLX LP | 300765 | 16051828 | Partnership Shares |
| Reinsurance Group of America Inc | 78535 | 15978731 | Common Stock |
| Grab Holdings Ltd | 3177873 | 15857586 | Common Stock |
| Rigetti Computing Inc | 704275 | 15599691 | Common Stock |
| Sherwin-Williams Co/The | 46959 | 15216124 | Common Stock |
| USA Rare Earth Inc | 1274189 | 15162849 | Common Stock |
| Western Midstream Partners LP | 382927 | 15125617 | Partnership Shares |
| Marvell Technology Inc | 176384 | 14989112 | Common Stock |
| VICI Properties Inc | 515540 | 14496985 | REIT |
| Applied Digital Corp | 589900 | 14464348 | Common Stock |
| ProShares UltraPro Short QQQ | 209065 | 14320952 | ETF |
| Domino's Pizza Inc | 34090 | 14209394 | Common Stock |
| AerCap Holdings NV | 98400 | 14145984 | Common Stock |
| iShares Core S&P 500 ETF | 20538 | 14067298 | ETF |
| Viking Holdings Ltd | 196830 | 14055630 | Common Stock |
| Quantum Computing Inc | 1362167 | 13975834 | Common Stock |
| Texas Instruments Inc | 79837 | 13850921 | Common Stock |
| Cloudflare Inc | 69040 | 13611236 | Common Stock |
| Guardant Health Inc | 133103 | 13595140 | Common Stock |
| Carpenter Technology Corp | 42325 | 13325603 | Common Stock |
| BigBear.ai Holdings Inc | 2466354 | 13318312 | Common Stock |
| Tenaris SA | 346283 | 13314581 | Depositary Receipt |
| Royalty Pharma PLC | 343952 | 13290305 | Common Stock |
| General Electric Co | 42684 | 13147953 | Common Stock |
| Enterprise Products Partners LP | 407467 | 13063392 | Partnership Shares |
| Oklo Inc | 181416 | 13018412 | Common Stock |
| On Holding AG | 279432 | 12987999 | Common Stock |
| Kimberly-Clark Corp | 127491 | 12862567 | Common Stock |
| Arista Networks Inc | 98155 | 12861250 | Common Stock |
| Zions Bancorp NA | 218028 | 12763359 | Common Stock |
| IonQ Inc | 282929 | 12695023 | Common Stock |
| Miami International Holdings Inc | 285266 | 12660105 | Common Stock |
| Eos Energy Enterprises Inc | 1102546 | 12635178 | Common Stock |
| Arcutis Biotherapeutics Inc | 430902 | 12513394 | Common Stock |
| Grand Canyon Education Inc | 75132 | 12495203 | Common Stock |
| Trip.com Group Ltd | 173500 | 12476385 | Depositary Receipt |
| Ondas Holdings Inc | 1270947 | 12404443 | Common Stock |
| SoundHound AI Inc | 1226894 | 12232134 | Common Stock |
| Alnylam Pharmaceuticals Inc | 30562 | 12152979 | Common Stock |
| Vanguard Mega Cap ETF | 48366 | 12148088 | ETF |
| Teradyne Inc | 61665 | 11935877 | Common Stock |
| Las Vegas Sands Corp | 182691 | 11891357 | Common Stock |
| Hinge Health Inc | 254935 | 11841731 | Common Stock |
| Cencora Inc | 35003 | 11822263 | Common Stock |
| ProShares UltraPro QQQ | 223512 | 11783552 | ETF |
| First Trust NASDAQ-100 Technology Index Fund | 50686 | 11668424 | ETF |
| Micron Technology Inc | 40868 | 11664135 | Common Stock |
| Wix.com Ltd | 112208 | 11657289 | Common Stock |
| NuScale Power Corp | 813938 | 11533502 | Common Stock |
| Delek US Holdings Inc | 385570 | 11436006 | Common Stock |
| Latam Airlines Group SA | 211200 | 11406912 | Depositary Receipt |
| Legend Biotech Corp | 523632 | 11383760 | Depositary Receipt |
| Linde PLC | 26348 | 11234524 | Common Stock |
| Madrigal Pharmaceuticals Inc | 19221 | 11193158 | Common Stock |
| Conagra Brands Inc | 645483 | 11173311 | Common Stock |
| VanEck Gold Miners ETF/USA | 129637 | 11118965 | ETF |
| RealReal Inc/The | 697654 | 11008980 | Common Stock |
| Deckers Outdoor Corp | 105913 | 10980001 | Common Stock |
| State Street SPDR S&P Metals & Mining ETF | 105950 | 10977480 | ETF |
| Morningstar Inc | 50467 | 10966984 | Common Stock |
| Cadence Design Systems Inc | 34927 | 10917481 | Common Stock |
| State Street Consumer Staples Select Sector SPDR ETF | 140250 | 10894620 | ETF |
| Procter & Gamble Co/The | 75557 | 10828074 | Common Stock |
| Applied Materials Inc | 41747 | 10728562 | Common Stock |
| Centrus Energy Corp | 44190 | 10727564 | Common Stock |
| Moog Inc | 43646 | 10629983 | Common Stock |
| Tarsus Pharmaceuticals Inc | 128087 | 10487763 | Common Stock |
| Vanguard Growth ETF | 21385 | 10432886 | ETF |
| Intercontinental Exchange Inc | 64323 | 10417753 | Common Stock |
| CyberArk Software Ltd | 23315 | 10399888 | Common Stock |
| Paychex Inc | 92360 | 10360945 | Common Stock |
| GFL Environmental Inc | 240901 | 10346698 | Common Stock |
| Klaviyo Inc | 317381 | 10305362 | Common Stock |
| Par Pacific Holdings Inc | 291413 | 10240253 | Common Stock |
| Tutor Perini Corp | 150900 | 10113318 | Common Stock |
| Paylocity Holding Corp | 66305 | 10111512 | Common Stock |
| Warner Bros Discovery Inc | 348384 | 10040427 | Common Stock |
| Chewy Inc | 302126 | 9985264 | Common Stock |
| Invesco QQQ Trust Series 1 | 16193 | 9947522 | ETF |
| HP Inc | 444800 | 9910144 | Common Stock |
| QuantumScape Corp | 949672 | 9895583 | Common Stock |
| Jefferies Financial Group Inc | 159200 | 9865624 | Common Stock |
| State Street SPDR Portfolio S&P 500 ETF | 121614 | 9755875 | ETF |
| Cboe Global Markets Inc | 38492 | 9661492 | Common Stock |
| Charter Communications Inc | 46279 | 9660741 | Common Stock |
| Solaris Energy Infrastructure Inc | 208990 | 9607270 | Common Stock |
| Levi Strauss & Co | 459541 | 9530881 | Common Stock |
| Air Lease Corp | 145136 | 9322085 | Common Stock |
| State Street Consumer Discretionary Select Sector SPDR ETF | 77511 | 9255589 | ETF |
| ASE Technology Holding Co Ltd | 573788 | 9237987 | Depositary Receipt |
| Zscaler Inc | 40850 | 9187982 | Common Stock |
| Petroleo Brasileiro SA - Petrobras | 774182 | 9174057 | Depositary Receipt |
| GLOBALFOUNDRIES Inc | 262600 | 9169992 | Common Stock |
| Star Bulk Carriers Corp | 476101 | 9150661 | Common Stock |
| Simply Good Foods Co/The | 452676 | 9089734 | Common Stock |
| B2Gold Corp | 2014862 | 9087028 | Common Stock |
| ProShares Ultra Gold | 163415 | 9072801 | ETF |
| Direxion Daily Small Cap Bear 3X Shares | 1196532 | 8985955 | ETF |
| iShares Ethereum Trust ETF | 400438 | 8981825 | ETF |
| Nutrien Ltd | 145070 | 8953720 | Common Stock |
| Mobileye Global Inc | 852222 | 8897198 | Common Stock |
| Tempus AI Inc | 149527 | 8829568 | Common Stock |
| Newell Brands Inc | 2371954 | 8823669 | Common Stock |
| Duolingo Inc | 50226 | 8814662 | Common Stock |
| Freshworks Inc | 715852 | 8769187 | Common Stock |
| Pinnacle West Capital Corp | 98616 | 8747239 | Common Stock |
| Amicus Therapeutics Inc | 609941 | 8685560 | Common Stock |
| Westinghouse Air Brake Technologies Corp | 40070 | 8552942 | Common Stock |
| Terawulf Inc | 741173 | 8516078 | Common Stock |
| Skyworks Solutions Inc | 133093 | 8439427 | Common Stock |
| Nova Ltd | 25511 | 8377557 | Common Stock |
| Granite Construction Inc | 72600 | 8374410 | Common Stock |
| Gildan Activewear Inc | 133806 | 8357523 | Common Stock |
| Energy Fuels Inc/Canada | 566685 | 8239600 | Common Stock |
| Thomson Reuters Corp | 62459 | 8237717 | Common Stock |
| Restaurant Brands International Inc | 120215 | 8202269 | Common Stock |
| ProShares Ultra Silver | 52811 | 8192042 | ETF |
| Gaming and Leisure Properties Inc | 182099 | 8138004 | REIT |
| Insulet Corp | 28561 | 8118178 | Common Stock |
| Gap Inc/The | 314538 | 8052173 | Common Stock |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | 44840 | 8042951 | ETF |
| ASML Holding NV | 7496 | 8019671 | Depositary Receipt |
| Rubrik Inc | 103207 | 7893271 | Common Stock |
| Intuitive Machines Inc | 485562 | 7880672 | Common Stock |
| KT Corp | 414700 | 7866859 | Depositary Receipt |
| Coeur Mining Inc | 441074 | 7864349 | Common Stock |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | 296491 | 7848117 | ETF |
| Opendoor Technologies Inc | 1345039 | 7841578 | Common Stock |
| State Street Industrial Select Sector SPDR ETF | 50539 | 7839610 | ETF |
| Mosaic Co/The | 324595 | 7819494 | Common Stock |
| Exact Sciences Corp | 76795 | 7799300 | Common Stock |
| State Street Energy Select Sector SPDR ETF | 172558 | 7715068 | ETF |
| Plains All American Pipeline LP | 428441 | 7694800 | Partnership Shares |
| First Trust Capital Strength ETF | 83138 | 7691229 | ETF |
| Omega Healthcare Investors Inc | 173153 | 7677604 | REIT |
| Lam Research Corp | 44614 | 7637025 | Common Stock |
| Cleveland-Cliffs Inc | 571823 | 7593809 | Common Stock |
| Ares Capital Corp | 372695 | 7539620 | Common Stock |
| Gerdau SA | 2005343 | 7399716 | Depositary Receipt |
| ProShares Short QQQ | 243154 | 7343251 | ETF |
| uniQure NV | 306131 | 7325715 | Common Stock |
| AECOM | 76524 | 7295032 | Common Stock |
| Agnico Eagle Mines Ltd | 43004 | 7290468 | Common Stock |
| Novocure Ltd | 561237 | 7256794 | Common Stock |
| Fluence Energy Inc | 365500 | 7229590 | Common Stock |
| Western Digital Corp | 41797 | 7200370 | Common Stock |
| BioCryst Pharmaceuticals Inc | 910930 | 7105254 | Common Stock |
| Wolfspeed Inc | 407770 | 7099276 | Common Stock |
| GameStop Corp | 349710 | 7022177 | Common Stock |
| Credicorp Ltd | 24400 | 7002800 | Common Stock |
| Zeta Global Holdings Corp | 340260 | 6924292 | Common Stock |
| DaVita Inc | 60942 | 6923621 | Common Stock |
| Intuitive Surgical Inc | 12152 | 6882407 | Common Stock |
| JPMorgan Chase & Co | 21340 | 6876175 | Common Stock |
| Sea Ltd | 53897 | 6875640 | Depositary Receipt |
| Nomad Foods Ltd | 546389 | 6835326 | Common Stock |
| Balchem Corp | 44551 | 6832341 | Common Stock |
| Sportradar Group AG | 286359 | 6806753 | Common Stock |
| Hercules Capital Inc | 361092 | 6795751 | Common Stock |
| Bread Financial Holdings Inc | 91656 | 6785294 | Common Stock |
| IREN Ltd | 178500 | 6741945 | Common Stock |
| IAC Inc | 172277 | 6736031 | Common Stock |
| Franco-Nevada Corp | 32300 | 6695144 | Common Stock |
| Peloton Interactive Inc | 1074925 | 6621538 | Common Stock |
| Pagaya Technologies Ltd | 315827 | 6600784 | Common Stock |
| Argenx SE | 7798 | 6557729 | Depositary Receipt |
| ProShares Ultra QQQ | 91687 | 6455682 | ETF |
| Daqo New Energy Corp | 218500 | 6445750 | Depositary Receipt |
| QUALCOMM Inc | 37326 | 6384612 | Common Stock |
| Carrier Global Corp | 120589 | 6371922 | Common Stock |
| Capital One Financial Corp | 26144 | 6336259 | Common Stock |
| Scorpio Tankers Inc | 124556 | 6331181 | Common Stock |
| Circle Internet Group Inc | 79800 | 6328140 | Common Stock |
| Rush Street Interactive Inc | 324600 | 6306978 | Common Stock |
| Day One Biopharmaceuticals Inc | 667120 | 6217558 | Common Stock |
| nVent Electric PLC | 60949 | 6214970 | Common Stock |
| West Pharmaceutical Services Inc | 22568 | 6209359 | Common Stock |
| BitMine Immersion Technologies Inc | 228271 | 6197558 | Common Stock |
| American Water Works Co Inc | 47470 | 6194835 | Common Stock |
| Telefonaktiebolaget LM Ericsson | 639805 | 6174118 | Depositary Receipt |
| Intel Corp | 166709 | 6151562 | Common Stock |
| Snap Inc | 748832 | 6043074 | Common Stock |
| Xylem Inc/NY | 44174 | 6015615 | Common Stock |
| GeneDx Holdings Corp | 46200 | 6008772 | Common Stock |
| KLA Corp | 4932 | 5992775 | Common Stock |
| Celsius Holdings Inc | 130855 | 5985308 | Common Stock |
| T1 Energy Inc | 883334 | 5900671 | Common Stock |
| Navitas Semiconductor Corp | 826106 | 5898397 | Common Stock |
| State Street SPDR Bloomberg High Yield Bond ETF | 60635 | 5894328 | ETF |
| Republic Services Inc | 27810 | 5893774 | Common Stock |
| Johnson & Johnson | 28459 | 5889590 | Common Stock |
| Ascendis Pharma A/S | 27600 | 5885424 | Depositary Receipt |
| Ferrari NV | 15920 | 5883395 | Common Stock |
| Monday.com Ltd | 39781 | 5870084 | Common Stock |
| Berkshire Hathaway Inc | 11677 | 5869444 | Common Stock |
| Atour Lifestyle Holdings Ltd | 148780 | 5861932 | Depositary Receipt |
| Alphatec Holdings Inc | 277700 | 5842808 | Common Stock |
| AnaptysBio Inc | 120217 | 5828120 | Common Stock |
| Fifth Third Bancorp | 124317 | 5819278 | Common Stock |
| Credo Technology Group Holding Ltd | 40260 | 5793011 | Common Stock |
| Sonos Inc | 329706 | 5789637 | Common Stock |
| Bank of New York Mellon Corp/The | 49702 | 5769905 | Common Stock |
| Hess Midstream LP | 167013 | 5761948 | Common Stock |
| GCI Liberty Inc | 153232 | 5701763 | Common Stock |
| MoonLake Immunotherapeutics | 425559 | 5608868 | Common Stock |
| LendingClub Corp | 291200 | 5515328 | Common Stock |
| Analog Devices Inc | 20245 | 5490444 | Common Stock |
| Rocket Lab Corp | 78490 | 5475462 | Common Stock |
| Manhattan Associates Inc | 31443 | 5449386 | Common Stock |
| Nabors Industries Ltd | 100270 | 5444661 | Common Stock |
| Crown Holdings Inc | 52661 | 5422503 | Common Stock |
| Wells Fargo & Co | 58026 | 5408023 | Common Stock |
| Bausch Health Cos Inc | 776865 | 5399212 | Common Stock |
| A O Smith Corp | 80280 | 5369126 | Common Stock |
| WaVe Life Sciences Ltd | 313509 | 5329653 | Common Stock |
| McCormick & Co Inc/MD | 77960 | 5309856 | Common Stock |
| MACOM Technology Solutions Holdings Inc | 30684 | 5255556 | Common Stock |
| CNA Financial Corp | 108700 | 5189338 | Common Stock |
| ProShares Ultra S&P500 | 89548 | 5186620 | ETF |
| Centene Corp | 125040 | 5145396 | Common Stock |
| Vale SA | 393230 | 5123787 | Depositary Receipt |
| Advance Auto Parts Inc | 130036 | 5110415 | Common Stock |
| State Street SPDR Portfolio Long Term Treasury ETF | 190957 | 5054632 | ETF |
| Curtiss-Wright Corp | 9142 | 5039711 | Common Stock |
| Amgen Inc | 15385 | 5035665 | Common Stock |
| CNH Industrial NV | 545330 | 5027943 | Common Stock |
| MicroSectors Gold Miners 3X Leveraged ETN | 20597 | 5018665 | ETF |
| Dutch Bros Inc | 81658 | 4999102 | Common Stock |
| Dow Inc | 213328 | 4987609 | Common Stock |
| Commercial Metals Co | 71918 | 4978164 | Common Stock |
| Apellis Pharmaceuticals Inc | 193876 | 4870165 | Common Stock |
| ProShares UltraPro Short Russell2000 | 113676 | 4824409 | ETF |
| AAR Corp | 57869 | 4790974 | Common Stock |
| Bank OZK | 104013 | 4786679 | Common Stock |
| Blue Owl Technology Finance Corp | 329200 | 4786568 | Common Stock |
| NXP Semiconductors NV | 22031 | 4782049 | Common Stock |
| CF Industries Holdings Inc | 61360 | 4745582 | Common Stock |
| Invesco S&P 500 High Dividend Low Volatility ETF | 98558 | 4730784 | ETF |
| iShares Core MSCI EAFE ETF | 52803 | 4723756 | ETF |
| Veeva Systems Inc | 21138 | 4718636 | Common Stock |
| Fortuna Mining Corp | 475726 | 4666872 | Common Stock |
| Madison Square Garden Sports Corp | 17854 | 4617937 | Common Stock |
| Fiverr International Ltd | 231994 | 4584201 | Common Stock |
| Descartes Systems Group Inc/The | 52251 | 4580323 | Common Stock |
| Groupon Inc | 258895 | 4559141 | Common Stock |
| Nebius Group NV | 54300 | 4545182 | Common Stock |
| Armstrong World Industries Inc | 23673 | 4523911 | Common Stock |
| JetBlue Airways Corp | 994149 | 4523378 | Common Stock |
| Vanguard Short-Term Treasury ETF | 76755 | 4507821 | ETF |
| Alignment Healthcare Inc | 228169 | 4506337 | Common Stock |
| Rezolve AI PLC | 1753130 | 4505544 | Common Stock |
| Stellantis NV | 412508 | 4492212 | Common Stock |
| Direxion Daily Gold Miners Index Bear 2X Shares | 602539 | 4482891 | ETF |
| Embraer SA | 69600 | 4480152 | Depositary Receipt |
| Texas Roadhouse Inc | 26741 | 4439006 | Common Stock |
| Atlassian Corp | 27102 | 4394318 | Common Stock |
| Kura Oncology Inc | 422443 | 4389183 | Common Stock |
| XPLR Infrastructure LP | 436554 | 4365540 | Common Stock |
| Paycom Software Inc | 27348 | 4358177 | Common Stock |
| SLB Ltd | 112379 | 4313106 | Common Stock |
| Archer Aviation Inc | 566914 | 4263193 | Common Stock |
| CBRE Group Inc | 26454 | 4253539 | Common Stock |
| Visa Inc | 12086 | 4238681 | Common Stock |
| Smithfield Foods Inc | 188626 | 4212019 | Common Stock |
| Mirum Pharmaceuticals Inc | 53265 | 4207402 | Common Stock |
| Appian Corp | 118584 | 4200245 | Common Stock |
| IMAX Corp | 113447 | 4193001 | Common Stock |
| Direxion Daily S&P 500 Bull 3X | 18998 | 4191149 | ETF |
| Vanda Pharmaceuticals Inc | 473800 | 4178916 | Common Stock |
| MetLife Inc | 52719 | 4161638 | Common Stock |
| First Horizon Corp | 173645 | 4150115 | Common Stock |
| Vaxcyte Inc | 89822 | 4144387 | Common Stock |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 37523 | 4134659 | ETF |
| Establishment Labs Holdings Inc | 56130 | 4090754 | Common Stock |
| ThredUp Inc | 639633 | 4087255 | Common Stock |
| Garmin Ltd | 20119 | 4081139 | Common Stock |
| iShares 0-5 Year TIPS Bond ETF | 39736 | 4068569 | ETF |
| Cisco Systems Inc | 52530 | 4046386 | Common Stock |
| Cemex SAB de CV | 351521 | 4038976 | Depositary Receipt |
| Monolithic Power Systems Inc | 4445 | 4028770 | Common Stock |
| Avis Budget Group Inc | 31353 | 4023217 | Common Stock |
| Criteo SA | 194433 | 4007265 | Depositary Receipt |
| Vista Energy SAB de CV | 82231 | 4001360 | Depositary Receipt |
| Ralph Lauren Corp | 11304 | 3997207 | Common Stock |
| CRA International Inc | 19778 | 3969346 | Common Stock |
| Vanguard Russell 2000 ETF | 39741 | 3955024 | ETF |
| Direxion Daily S&P 500 Bear 3X Shares | 111344 | 3949372 | ETF |
| Sonoco Products Co | 90482 | 3948634 | Common Stock |
| Celldex Therapeutics Inc | 145164 | 3942654 | Common Stock |
| State Street Real Estate Select Sector SPDR ETF | 97611 | 3938604 | ETF |
| Omeros Corp | 228000 | 3915900 | Common Stock |
| Kemper Corp | 96531 | 3913367 | Common Stock |
| Fomento Economico Mexicano SAB de CV | 38700 | 3911409 | Depositary Receipt |
| Nice Ltd | 34600 | 3911184 | Depositary Receipt |
| Invesco S&P 500 GARP ETF | 34314 | 3906992 | ETF |
| Elastic NV | 51703 | 3900475 | Common Stock |
| NMI Holdings Inc | 95578 | 3898627 | Common Stock |
| Crescent Energy Co | 463604 | 3889637 | Common Stock |
| Applied Industrial Technologies Inc | 15038 | 3861308 | Common Stock |
| Atmus Filtration Technologies Inc | 74227 | 3853124 | Common Stock |
| State Street Utilities Select Sector SPDR ETF | 90216 | 3851321 | ETF |
| iShares U.S. Real Estate ETF | 41005 | 3849959 | ETF |
| Melco Resorts & Entertainment Ltd | 507775 | 3843857 | Depositary Receipt |
| Waste Connections Inc | 21896 | 3839682 | Common Stock |
| Kaspi.KZ JSC | 48814 | 3813838 | Depositary Receipt |
| Global Ship Lease Inc | 108371 | 3797320 | Common Stock |
| Direxion Daily Gold Miners Index Bull 2X Shares | 20651 | 3796687 | ETF |
| Cullinan Therapeutics Inc | 364889 | 3776601 | Common Stock |
| Kiniksa Pharmaceuticals International Plc | 91429 | 3771446 | Common Stock |
| SPDR Gold Shares | 9511 | 3769304 | ETF |
| Bright Horizons Family Solutions Inc | 36860 | 3737604 | Common Stock |
| Warby Parker Inc | 170912 | 3724172 | Common Stock |
| Customers Bancorp Inc | 50900 | 3721808 | Common Stock |
| Eli Lilly & Co | 3457 | 3715169 | Common Stock |
| Caterpillar Inc | 6479 | 3711625 | Common Stock |
| Grupo Aeroportuario del Pacifico SAB de CV | 14061 | 3706902 | Depositary Receipt |
| Home Depot Inc/The | 10765 | 3704236 | Common Stock |
| SentinelOne Inc. | 246900 | 3703500 | Common Stock |
| Vipshop Holdings Ltd | 209163 | 3700093 | Depositary Receipt |
| Green Plains Inc | 377419 | 3698706 | Common Stock |
| SkyWest Inc | 36400 | 3654924 | Common Stock |
| IDACORP Inc | 28830 | 3648725 | Common Stock |
| iRhythm Technologies Inc | 20530 | 3642843 | Common Stock |
| J M Smucker Co/The | 37187 | 3637261 | Common Stock |
| Sarepta Therapeutics Inc | 168897 | 3634663 | Common Stock |
| Inter & Co Inc | 427768 | 3627474 | Common Stock |
| Microchip Technology Inc | 56891 | 3625095 | Common Stock |
| Rocket Cos Inc | 187195 | 3624095 | Common Stock |
| S&P Global Inc | 6889 | 3600123 | Common Stock |
| Hudson Pacific Properties Inc | 329932 | 3573164 | REIT |
| Qorvo Inc | 42228 | 3568689 | Common Stock |
| American Healthcare REIT Inc | 75830 | 3568560 | REIT |
| Scotts Miracle-Gro Co/The | 60919 | 3554623 | Common Stock |
| ProShares UltraPro S&P 500 | 30559 | 3537510 | ETF |
| Oracle Corp | 18011 | 3510524 | Common Stock |
| Xometry Inc | 58800 | 3496836 | Common Stock |
| Agilent Technologies Inc | 25666 | 3492372 | Common Stock |
| Comstock Resources Inc | 150370 | 3485577 | Common Stock |
| Genpact Ltd | 74500 | 3485110 | Common Stock |
| Grupo Cibest SA | 54710 | 3480103 | Depositary Receipt |
| Canadian Solar Inc | 145645 | 3461982 | Common Stock |
| Syndax Pharmaceuticals Inc | 163915 | 3443854 | Common Stock |
| Black Hills Corp | 49600 | 3443232 | Common Stock |
| Pagseguro Digital Ltd | 356435 | 3436033 | Common Stock |
| Cal-Maine Foods Inc | 43030 | 3423897 | Common Stock |
| fuboTV Inc | 1355475 | 3415797 | Common Stock |
| Allison Transmission Holdings Inc | 34222 | 3350334 | Common Stock |
| Hive Digital Technologies Ltd | 1296000 | 3343680 | Common Stock |
| Coupang Inc | 141600 | 3340344 | Common Stock |
| Encompass Health Corp | 31315 | 3323774 | Common Stock |
| Adaptive Biotechnologies Corp | 204500 | 3321080 | Common Stock |
| Venture Global Inc | 486127 | 3315386 | Common Stock |
| Abbott Laboratories | 26335 | 3299512 | Common Stock |
| Sibanye Stillwater Ltd | 231114 | 3293375 | Depositary Receipt |
| Brown & Brown Inc | 41314 | 3292726 | Common Stock |
| Opera Ltd | 232445 | 3291421 | Depositary Receipt |
| Global Payments Inc | 42447 | 3285398 | Common Stock |
| Qfin Holdings Inc | 170311 | 3281893 | Depositary Receipt |
| Keros Therapeutics Inc | 161136 | 3280729 | Common Stock |
| Fastly Inc | 320684 | 3264563 | Common Stock |
| Direxion Daily Financial Bull 3X Shares | 19328 | 3253482 | ETF |
| T-Mobile US Inc | 16010 | 3250671 | Common Stock |
| Marqeta Inc | 683964 | 3248829 | Common Stock |
| Commvault Systems Inc | 25827 | 3237672 | Common Stock |
| O-I Glass Inc | 218907 | 3231068 | Common Stock |
| abrdn Physical Gold Shares ETF | 78641 | 3230572 | ETF |
| Alexandria Real Estate Equities Inc | 65870 | 3223678 | REIT |
| iShares S&P 100 ETF | 9374 | 3215001 | ETF |
| -1x Short VIX Futures ETF | 132393 | 3207882 | ETF |
| Sunrun Inc | 172842 | 3180293 | Common Stock |
| Vital Farms Inc | 99149 | 3166819 | Common Stock |
| State Street Health Care Select Sector SPDR ETF | 20438 | 3163803 | ETF |
| XP Inc | 192093 | 3144562 | Common Stock |
| Novavax Inc | 467102 | 3138925 | Common Stock |
| Boeing Co/The | 14449 | 3137166 | Common Stock |
| Grupo Aeroportuario del Sureste SAB de CV | 9692 | 3134393 | Depositary Receipt |
| Constellium SE | 165666 | 3122804 | Common Stock |
| Owens Corning | 27817 | 3113000 | Common Stock |
| UnitedHealth Group Inc | 9377 | 3095442 | Common Stock |
| Aon PLC | 8697 | 3068998 | Common Stock |
| Alcoa Corp | 57732 | 3067878 | Common Stock |
| Urban Outfitters Inc | 40536 | 3050739 | Common Stock |
| Brightstar Lottery PLC | 196542 | 3042470 | Common Stock |
| ADMA Biologics Inc | 166191 | 3031324 | Common Stock |
| Weibo Corp | 295407 | 3019060 | Depositary Receipt |
| Hawaiian Electric Industries Inc | 245200 | 3015960 | Common Stock |
| Goldman Sachs Group Inc/The | 3427 | 3012333 | Common Stock |
| Calix Inc | 56400 | 2985252 | Common Stock |
| Veralto Corp | 29914 | 2984819 | Common Stock |
| Amneal Pharmaceuticals Inc | 236395 | 2978577 | Common Stock |
| Terex Corp | 55704 | 2973480 | Common Stock |
| Direxion Daily S&P Biotech Bear 3X Shares | 140817 | 2965606 | ETF |
| McDonald's Corp | 9677 | 2957582 | Common Stock |
| Avadel Pharmaceuticals PLC | 136972 | 2951747 | Common Stock |
| Five Below Inc | 15540 | 2927114 | Common Stock |
| Celanese Corp | 69022 | 2918250 | Common Stock |
| ResMed Inc | 12103 | 2915250 | Common Stock |
| Affiliated Managers Group Inc | 10100 | 2911628 | Common Stock |