Q2 2024 · 13F-HR/A
Jump Financial, LLCholdings as filed
Filed 2024-11-14 · accession 0000905148-24-003093
$5.00B
Reported value
1,742
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1742
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $212.5M | 4.25% | 443,480 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $202.7M | 4.05% | 372,472 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $114.4M | 2.29% | 255,988 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $102.0M | 2.04% | 484,490 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $92.7M | 1.85% | 750,515 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $77.1M | 1.54% | 399,220 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $64.4M | 1.29% | 40,085 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $58.8M | 1.17% | 116,595 | Common | SOLE |
| 74347X831 | TQQQ | ProShares UltraPro QQQ | $57.2M | 1.14% | 775,029 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $44.9M | 0.90% | 489,344 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $35.6M | 0.71% | 136,564 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $33.3M | 0.67% | 182,835 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $31.8M | 0.63% | 160,595 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $28.6M | 0.57% | 155,728 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $28.6M | 0.57% | 145,258 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $27.7M | 0.55% | 32,618 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $25.0M | 0.50% | 154,203 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $22.6M | 0.45% | 33,472 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $22.1M | 0.44% | 328,322 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $22.0M | 0.44% | 39,774 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $21.9M | 0.44% | 290,205 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $21.4M | 0.43% | 216,014 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $21.0M | 0.42% | 47,544 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $20.6M | 0.41% | 261,962 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $20.2M | 0.40% | 317,542 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $18.6M | 0.37% | 448,271 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $18.6M | 0.37% | 127,626 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $18.5M | 0.37% | 45,525 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $18.5M | 0.37% | 14,492 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $18.4M | 0.37% | 134,731 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $16.3M | 0.33% | 30,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $16.3M | 0.33% | 30,000 | PUT | SOLE |
| 704326107 | PAYX | Paychex Inc | $16.2M | 0.32% | 136,996 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $16.2M | 0.32% | 130,909 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | Microchip Technology Inc | $15.8M | 0.32% | 15,000,000 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $15.5M | 0.31% | 145,606 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $14.9M | 0.30% | 26,876 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $14.6M | 0.29% | 189,086 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $14.5M | 0.29% | 112,792 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $14.5M | 0.29% | 214,101 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $14.4M | 0.29% | 32,325 | Common | SOLE |
| 464287523 | SOXX | iShares Semiconductor ETF | $14.4M | 0.29% | 58,435 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $14.3M | 0.29% | 32,649 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $14.3M | 0.28% | 83,832 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $14.2M | 0.28% | 144,913 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $13.6M | 0.27% | 39,608 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $13.3M | 0.27% | 280,911 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $13.3M | 0.27% | 122,065 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $13.2M | 0.26% | 80,230 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $13.2M | 0.26% | 62,458 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $13.1M | 0.26% | 244,925 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $12.8M | 0.26% | 40,723 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $12.7M | 0.25% | 63,495 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $12.7M | 0.25% | 71,927 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $12.6M | 0.25% | 40,336 | Common | SOLE |
| 74347R206 | QLD | ProShares Ultra QQQ | $12.3M | 0.25% | 123,372 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $12.3M | 0.25% | 158,271 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $12.2M | 0.24% | 190,613 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $12.2M | 0.24% | 24,115 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $12.0M | 0.24% | 61,692 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $11.9M | 0.24% | 982,051 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $11.8M | 0.23% | 17,885 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $11.7M | 0.23% | 12,137 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $11.6M | 0.23% | 56,047 | Common | SOLE |
| 25460G153 | DPST | Direxion Daily Regional Banks Bull 3x Shares | $11.6M | 0.23% | 165,117 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $11.2M | 0.22% | 81,070 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $11.2M | 0.22% | 34,079 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $10.9M | 0.22% | 13,304 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $10.9M | 0.22% | 278,267 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $10.9M | 0.22% | 229,429 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $10.7M | 0.21% | 53,785 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $10.6M | 0.21% | 567,168 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $10.5M | 0.21% | 18,011 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $10.5M | 0.21% | 166,510 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $10.3M | 0.21% | 70,685 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $10.3M | 0.21% | 26,598 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $10.2M | 0.20% | 47,718 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $10.1M | 0.20% | 32,779 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $10.1M | 0.20% | 52,059 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $10.0M | 0.20% | 128,936 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $10.0M | 0.20% | 28,600 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $10.0M | 0.20% | 115,364 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $10.0M | 0.20% | 21,374 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $10.0M | 0.20% | 44,847 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $9.7M | 0.19% | 41,194 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $9.7M | 0.19% | 301,224 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $9.6M | 0.19% | 205,100 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $9.3M | 0.19% | 52,368 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $9.2M | 0.18% | 80,863 | Common | SOLE |
| 74967X103 | RH | RH | $9.2M | 0.18% | 37,508 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $9.1M | 0.18% | 38,328 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $9.1M | 0.18% | 150,608 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $9.1M | 0.18% | 29,041 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $9.0M | 0.18% | 51,800 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $9.0M | 0.18% | 38,487 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $9.0M | 0.18% | 23,465 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $9.0M | 0.18% | 354,517 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $9.0M | 0.18% | 69,191 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $9.0M | 0.18% | 60,515 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $8.9M | 0.18% | 87,938 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $8.9M | 0.18% | 65,688 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $8.8M | 0.18% | 166,013 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $8.7M | 0.17% | 93,934 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $8.7M | 0.17% | 10,541 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $8.5M | 0.17% | 200,439 | Common | SOLE |
| 78468R622 | JNK | SPDR Bloomberg High Yield Bond ETF | $8.5M | 0.17% | 89,674 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $8.5M | 0.17% | 212,480 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $8.4M | 0.17% | 181,986 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $8.4M | 0.17% | 57,432 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $8.4M | 0.17% | 271,500 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $8.4M | 0.17% | 19,800 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $8.4M | 0.17% | 42,935 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $8.3M | 0.17% | 52,700 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $8.3M | 0.17% | 2,101 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $8.3M | 0.17% | 18,634 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $8.1M | 0.16% | 158,884 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $8.1M | 0.16% | 14,448 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $8.0M | 0.16% | 33,724 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $8.0M | 0.16% | 63,972 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $8.0M | 0.16% | 76,769 | Common | SOLE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $7.9M | 0.16% | 20,304 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $7.9M | 0.16% | 39,455 | Common | SOLE |
| 74347X864 | UPRO | ProShares UltraPro S&P 500 | $7.8M | 0.16% | 101,653 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $7.8M | 0.16% | 107,315 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $7.8M | 0.16% | 53,161 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $7.7M | 0.15% | 116,338 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $7.7M | 0.15% | 539,009 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $7.6M | 0.15% | 159,325 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $7.6M | 0.15% | 673,879 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $7.6M | 0.15% | 102,741 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $7.6M | 0.15% | 54,000 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $7.6M | 0.15% | 140,050 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $7.6M | 0.15% | 33,603 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $7.6M | 0.15% | 96,576 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $7.6M | 0.15% | 106,342 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp | $7.4M | 0.15% | 53,650 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $7.4M | 0.15% | 22,337 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $7.4M | 0.15% | 24,772 | Common | SOLE |
| 74347G440 | BITO | ProShares Bitcoin Strategy ETF | $7.3M | 0.15% | 325,978 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $7.3M | 0.15% | 218,257 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $7.3M | 0.15% | 46,115 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $7.3M | 0.15% | 53,796 | Common | SOLE |
| 433000106 | HIMS | Hims & Hers Health Inc | $7.3M | 0.15% | 359,859 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $7.3M | 0.15% | 17,783 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $7.2M | 0.14% | 161,891 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $7.1M | 0.14% | 10,210 | Common | SOLE |
| 90364P105 | PATH | UiPath Inc | $7.1M | 0.14% | 561,143 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $7.1M | 0.14% | 112,069 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $7.1M | 0.14% | 56,388 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $7.1M | 0.14% | 101,246 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $7.1M | 0.14% | 20,825 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $7.0M | 0.14% | 15,006 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products Inc | $7.0M | 0.14% | 34,039 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $7.0M | 0.14% | 93,994 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $7.0M | 0.14% | 139,380 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $6.9M | 0.14% | 49,133 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $6.8M | 0.14% | 107,437 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $6.8M | 0.14% | 31,690 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $6.7M | 0.13% | 4,099 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $6.7M | 0.13% | 103,530 | Common | SOLE |
| 00766T100 | ACM | AECOM | $6.7M | 0.13% | 76,137 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $6.7M | 0.13% | 179,356 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $6.7M | 0.13% | 461,007 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $6.6M | 0.13% | 213,599 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $6.6M | 0.13% | 55,173 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $6.5M | 0.13% | 79,773 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $6.5M | 0.13% | 158,173 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $6.5M | 0.13% | 49,158 | Common | SOLE |
| 25459W847 | TNA | Direxion Daily Small Cap Bull 3X Shares | $6.4M | 0.13% | 175,009 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $6.4M | 0.13% | 71,577 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $6.4M | 0.13% | 396,599 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $6.4M | 0.13% | 6,090 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $6.4M | 0.13% | 21,943 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $6.4M | 0.13% | 94,960 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $6.4M | 0.13% | 19,785 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $6.3M | 0.13% | 36,994 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $6.3M | 0.13% | 25,644 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $6.3M | 0.13% | 209,373 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $6.3M | 0.13% | 105,823 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $6.3M | 0.13% | 103,700 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $6.2M | 0.12% | 201,257 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $6.2M | 0.12% | 143,555 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $6.2M | 0.12% | 27,701 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $6.2M | 0.12% | 110,094 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $6.1M | 0.12% | 20,490 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $6.1M | 0.12% | 39,124 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $6.0M | 0.12% | 5,646 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $6.0M | 0.12% | 74,858 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $6.0M | 0.12% | 61,001 | Common | SOLE |
| 74347G648 | — | ProShares UltraPro Short Dow30 | $6.0M | 0.12% | 358,465 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $5.9M | 0.12% | 24,429 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $5.9M | 0.12% | 115,493 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $5.8M | 0.12% | 294,588 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $5.8M | 0.12% | 90,968 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $5.8M | 0.12% | 22,103 | Common | SOLE |
| 233051143 | SNPE | Xtrackers S&P 500 ESG ETF | $5.8M | 0.12% | 115,410 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $5.8M | 0.11% | 26,314 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $5.8M | 0.11% | 252,535 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $5.7M | 0.11% | 82,909 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $5.7M | 0.11% | 204,191 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $5.7M | 0.11% | 134,000 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $5.7M | 0.11% | 29,240 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corp | $5.6M | 0.11% | 335,098 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | Bridgebio Pharma Inc | $5.6M | 0.11% | 5,500,000 | Common | SOLE |
| 902973304 | USB | US Bancorp | $5.5M | 0.11% | 139,083 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $5.5M | 0.11% | 24,370 | Common | SOLE |
| 88322Q108 | TGTX | TG Therapeutics Inc | $5.5M | 0.11% | 309,004 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $5.5M | 0.11% | 71,527 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $5.5M | 0.11% | 55,827 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $5.4M | 0.11% | 150,821 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $5.4M | 0.11% | 49,621 | Common | SOLE |
| 653656108 | NICE | Nice Ltd | $5.4M | 0.11% | 31,335 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $5.4M | 0.11% | 82,263 | Common | SOLE |
| 101121101 | BXP | Boston Properties Inc | $5.4M | 0.11% | 87,336 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | Lumentum Holdings Inc | $5.4M | 0.11% | 6,800,000 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $5.3M | 0.11% | 22,051 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $5.3M | 0.11% | 19,622 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | Liberty Media Corp-Liberty Formula One | $5.3M | 0.11% | 5,000,000 | Common | SOLE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $5.3M | 0.11% | 55,149 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $5.3M | 0.11% | 122,332 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $5.3M | 0.11% | 30,124 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | Array Technologies Inc | $5.2M | 0.10% | 6,500,000 | Common | SOLE |
| 74347Y813 | KOLD | ProShares UltraShort Bloomberg Natural Gas | $5.2M | 0.10% | 106,408 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $5.2M | 0.10% | 20,049 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $5.2M | 0.10% | 50,180 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $5.2M | 0.10% | 135,109 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $5.1M | 0.10% | 24,647 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $5.1M | 0.10% | 62,522 | Common | SOLE |
| 984245100 | YPF | YPF SA | $5.1M | 0.10% | 252,317 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $5.1M | 0.10% | 114,027 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | Ford Motor Co | $5.0M | 0.10% | 5,000,000 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $5.0M | 0.10% | 263,573 | Common | SOLE |
| 665531307 | NOG | Northern Oil & Gas Inc | $5.0M | 0.10% | 134,000 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $4.9M | 0.10% | 23,019 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $4.9M | 0.10% | 41,604 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $4.9M | 0.10% | 590,321 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $4.9M | 0.10% | 135,687 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $4.9M | 0.10% | 8,237 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $4.9M | 0.10% | 80,984 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $4.9M | 0.10% | 16,600 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $4.9M | 0.10% | 44,650 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp | $4.9M | 0.10% | 192,131 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $4.8M | 0.10% | 36,434 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $4.8M | 0.10% | 169,204 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $4.8M | 0.10% | 45,163 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $4.8M | 0.10% | 213,928 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $4.7M | 0.09% | 63,999 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $4.7M | 0.09% | 28,131 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust Inc | $4.7M | 0.09% | 98,187 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $4.7M | 0.09% | 46,889 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $4.6M | 0.09% | 20,235 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $4.6M | 0.09% | 94,626 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $4.6M | 0.09% | 15,677 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $4.6M | 0.09% | 67,200 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $4.6M | 0.09% | 56,635 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties Inc | $4.6M | 0.09% | 45,729 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $4.5M | 0.09% | 59,493 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $4.5M | 0.09% | 155,854 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $4.5M | 0.09% | 210,003 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $4.5M | 0.09% | 90,074 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $4.4M | 0.09% | 39,154 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $4.4M | 0.09% | 50,826 | Common | SOLE |
| 74347R305 | DDM | ProShares Ultra Dow30 | $4.4M | 0.09% | 53,091 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $4.4M | 0.09% | 87,974 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $4.4M | 0.09% | 3,189 | Common | SOLE |
| 74349Y829 | QID | ProShares UltraShort QQQ | $4.4M | 0.09% | 114,521 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $4.4M | 0.09% | 10,118 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc | $4.3M | 0.09% | 32,474 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $4.3M | 0.09% | 47,873 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $4.3M | 0.09% | 62,889 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $4.3M | 0.09% | 167,085 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $4.3M | 0.09% | 423,104 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $4.3M | 0.09% | 37,100 | Common | SOLE |
| Q4982L109 | IREN | Iris Energy Ltd | $4.3M | 0.09% | 377,497 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $4.2M | 0.08% | 20,746 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc | $4.2M | 0.08% | 282,928 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $4.2M | 0.08% | 226,900 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $4.2M | 0.08% | 161,401 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DigitalOcean Holdings Inc | $4.2M | 0.08% | 5,000,000 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $4.2M | 0.08% | 36,559 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $4.2M | 0.08% | 124,036 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $4.2M | 0.08% | 27,709 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | Shopify Inc | $4.2M | 0.08% | 4,500,000 | Common | SOLE |
| 487836108 | K | Kellanova | $4.2M | 0.08% | 72,714 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $4.2M | 0.08% | 99,492 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $4.2M | 0.08% | 92,433 | Common | SOLE |
| 038336103 | ATR | AptarGroup Inc | $4.2M | 0.08% | 29,620 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $4.2M | 0.08% | 71,869 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $4.2M | 0.08% | 277,545 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DraftKings Holdings Inc | $4.1M | 0.08% | 5,000,000 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $4.1M | 0.08% | 13,444 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $4.1M | 0.08% | 50,812 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $4.1M | 0.08% | 20,475 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $4.1M | 0.08% | 13,742 | Common | SOLE |
| 281020107 | EIX | Edison International | $4.1M | 0.08% | 57,067 | Common | SOLE |
| 500255104 | KSS | Kohl's Corp | $4.1M | 0.08% | 177,010 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $4.1M | 0.08% | 50,866 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $4.1M | 0.08% | 70,592 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $4.0M | 0.08% | 91,334 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $4.0M | 0.08% | 55,603 | Common | SOLE |
| 422806109 | HEI | HEICO Corp | $4.0M | 0.08% | 18,063 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $4.0M | 0.08% | 45,088 | Common | SOLE |
| 88031M109 | TS | Tenaris SA | $4.0M | 0.08% | 131,679 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $4.0M | 0.08% | 16,956 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro Co/The | $4.0M | 0.08% | 61,696 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $4.0M | 0.08% | 4,875 | Common | SOLE |
| 45258J102 | IMVT | Immunovant Inc | $4.0M | 0.08% | 151,472 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $4.0M | 0.08% | 100,613 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $4.0M | 0.08% | 3,776 | Common | SOLE |
| 116794108 | BRKR | Bruker Corp | $4.0M | 0.08% | 62,387 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $4.0M | 0.08% | 17,706 | Common | SOLE |
| 25459W458 | SOXL | Direxion Daily Semiconductors Bull 3x Shares | $4.0M | 0.08% | 71,407 | Common | SOLE |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $4.0M | 0.08% | 45,030 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $3.9M | 0.08% | 80,931 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $3.9M | 0.08% | 218,628 | Common | SOLE |
| 29358P101 | ENSG | Ensign Group Inc/The | $3.9M | 0.08% | 31,727 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc | $3.9M | 0.08% | 17,862 | Common | SOLE |
| 707569109 | PENN | Penn Entertainment Inc | $3.9M | 0.08% | 202,465 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $3.9M | 0.08% | 107,136 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $3.9M | 0.08% | 8,082 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $3.9M | 0.08% | 62,588 | Common | SOLE |
| 918204108 | VFC | VF Corp | $3.9M | 0.08% | 287,109 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $3.9M | 0.08% | 23,699 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $3.8M | 0.08% | 36,247 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $3.8M | 0.08% | 18,212 | Common | SOLE |
| 45166A102 | IDYA | Ideaya Biosciences Inc | $3.8M | 0.08% | 109,137 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $3.8M | 0.08% | 52,240 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $3.8M | 0.08% | 134,627 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $3.8M | 0.08% | 56,079 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.8M | 0.08% | 18,720 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $3.8M | 0.08% | 60,311 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $3.8M | 0.08% | 112,550 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $3.8M | 0.08% | 148,700 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $3.7M | 0.07% | 30,231 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $3.7M | 0.07% | 26,239 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co Inc | $3.7M | 0.07% | 46,450 | Common | SOLE |
| 45765U103 | NSIT | Insight Enterprises Inc | $3.7M | 0.07% | 18,569 | Common | SOLE |
| 49427F108 | KRC | Kilroy Realty Corp | $3.7M | 0.07% | 118,021 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $3.7M | 0.07% | 26,561 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $3.7M | 0.07% | 33,868 | Common | SOLE |
| 516806205 | 8LP1 | Vital Energy Inc | $3.7M | 0.07% | 81,600 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $3.6M | 0.07% | 37,533 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $3.6M | 0.07% | 19,279 | Common | SOLE |
| 293594107 | ENVX | Enovix Corp | $3.6M | 0.07% | 234,400 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $3.6M | 0.07% | 97,009 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $3.6M | 0.07% | 57,454 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $3.6M | 0.07% | 90,789 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $3.6M | 0.07% | 59,570 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $3.6M | 0.07% | 14,711 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $3.6M | 0.07% | 33,350 | Common | SOLE |
| 03937C105 | ARCB | ArcBest Corp | $3.6M | 0.07% | 33,503 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $3.6M | 0.07% | 34,414 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $3.6M | 0.07% | 87,236 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $3.5M | 0.07% | 122,408 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $3.5M | 0.07% | 25,412 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $3.5M | 0.07% | 8,591 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $3.5M | 0.07% | 33,189 | Common | SOLE |
| 25459W862 | SPXL | Direxion Daily S&P 500 Bull 3X | $3.5M | 0.07% | 24,199 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $3.5M | 0.07% | 217,380 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $3.5M | 0.07% | 13,774 | Common | SOLE |
| 364760108 | GAP | Gap Inc/The | $3.5M | 0.07% | 146,496 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $3.5M | 0.07% | 65,524 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $3.5M | 0.07% | 36,050 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $3.5M | 0.07% | 20,300 | Common | SOLE |
| 369604301 | GE | General Electric Co | $3.5M | 0.07% | 21,822 | Common | SOLE |
| 971378104 | WSC | WillScot Mobile Mini Holdings Corp | $3.5M | 0.07% | 91,701 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $3.4M | 0.07% | 13,883 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $3.4M | 0.07% | 155,203 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $3.4M | 0.07% | 17,600 | Common | SOLE |
| 12685J105 | CABO | Cable One Inc | $3.4M | 0.07% | 9,616 | Common | SOLE |
| 74347Y755 | — | ProShares Ultra VIX Short-Term Futures ETF | $3.4M | 0.07% | 144,513 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp | $3.4M | 0.07% | 88,000 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $3.4M | 0.07% | 46,230 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $3.4M | 0.07% | 19,169 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $3.4M | 0.07% | 84,785 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $3.4M | 0.07% | 30,977 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $3.3M | 0.07% | 20,413 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $3.3M | 0.07% | 212,443 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $3.3M | 0.07% | 81,097 | Common | SOLE |
| 14365C103 | POH3 | Carnival PLC | $3.3M | 0.07% | 192,132 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $3.3M | 0.07% | 28,935 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $3.3M | 0.07% | 93,826 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $3.3M | 0.07% | 17,514 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Partners LP | $3.3M | 0.07% | 118,775 | Common | SOLE |
| 861012102 | STM | STMicroelectronics NV | $3.3M | 0.07% | 83,241 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $3.3M | 0.07% | 11,706 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/The | $3.3M | 0.07% | 112,135 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $3.3M | 0.07% | 12,661 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $3.2M | 0.06% | 160,481 | Common | SOLE |
| 25460G195 | YINN | Direxion Daily FTSE China Bull 3X Shares | $3.2M | 0.06% | 145,016 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $3.2M | 0.06% | 464,200 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $3.2M | 0.06% | 27,259 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $3.2M | 0.06% | 54,115 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $3.2M | 0.06% | 27,317 | Common | SOLE |
| 29605J106 | ESAB | Esab Corp | $3.2M | 0.06% | 33,759 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $3.2M | 0.06% | 7,389 | Common | SOLE |
| 670703107 | NUVL | Nuvalent Inc | $3.2M | 0.06% | 41,863 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $3.2M | 0.06% | 14,041 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel Old Country Store Inc | $3.2M | 0.06% | 75,069 | Common | SOLE |
| Y41053102 | INSW | International Seaways Inc | $3.2M | 0.06% | 53,377 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $3.1M | 0.06% | 62,044 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc | $3.1M | 0.06% | 159,562 | Common | SOLE |
| 294821608 | ERIC | Telefonaktiebolaget LM Ericsson | $3.1M | 0.06% | 507,461 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $3.1M | 0.06% | 38,221 | Common | SOLE |
| 52110M109 | LAZ | Lazard Inc | $3.1M | 0.06% | 81,675 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $3.1M | 0.06% | 11,517 | Common | SOLE |
| 74167P108 | BCBUSD | Primo Water Corp | $3.1M | 0.06% | 140,642 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $3.1M | 0.06% | 48,496 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $3.0M | 0.06% | 55,700 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $3.0M | 0.06% | 77,561 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $3.0M | 0.06% | 28,105 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $2.9M | 0.06% | 34,097 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $2.9M | 0.06% | 104,779 | Common | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | Exact Sciences Corp | $2.9M | 0.06% | 3,000,000 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $2.9M | 0.06% | 58,462 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $2.9M | 0.06% | 35,441 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $2.9M | 0.06% | 173,949 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF | $2.9M | 0.06% | 14,638 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $2.9M | 0.06% | 25,975 | Common | SOLE |
| Y27183600 | GSL | Global Ship Lease Inc | $2.9M | 0.06% | 99,158 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | Etsy Inc | $2.9M | 0.06% | 3,415,000 | Common | SOLE |
| 74347G374 | DXD | ProShares UltraShort Dow30 | $2.8M | 0.06% | 88,637 | Common | SOLE |
| 650111107 | NYT | New York Times Co/The | $2.8M | 0.06% | 55,335 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $2.8M | 0.06% | 9,290 | Common | SOLE |
| 92864M301 | BITX | 2x Bitcoin Strategy ETF | $2.8M | 0.06% | 88,651 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $2.8M | 0.06% | 14,900 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $2.8M | 0.06% | 31,683 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $2.8M | 0.06% | 23,800 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd/Israel | $2.8M | 0.06% | 22,037 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $2.8M | 0.06% | 53,962 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $2.8M | 0.06% | 23,321 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | Expedia Group Inc | $2.8M | 0.06% | 3,000,000 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $2.8M | 0.06% | 35,941 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $2.7M | 0.05% | 13,273 | Common | SOLE |
| 31847R102 | FAF | First American Financial Corp | $2.7M | 0.05% | 50,736 | Common | SOLE |
| 498894104 | KNF | Knife River Corp | $2.7M | 0.05% | 38,949 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | Enphase Energy Inc | $2.7M | 0.05% | 3,000,000 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $2.7M | 0.05% | 36,640 | Common | SOLE |
| 61775R105 | MORFUSD | Morphic Holding Inc | $2.7M | 0.05% | 79,539 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $2.7M | 0.05% | 12,865 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $2.7M | 0.05% | 14,500 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $2.7M | 0.05% | 11,466 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $2.7M | 0.05% | 94,094 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA Inc | $2.7M | 0.05% | 106,533 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $2.6M | 0.05% | 36,657 | Common | SOLE |
| 10576N102 | BRZE | Braze Inc | $2.6M | 0.05% | 67,367 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $2.6M | 0.05% | 53,359 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $2.6M | 0.05% | 5,627 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $2.6M | 0.05% | 139,077 | Common | SOLE |
| 156504300 | CCS | Century Communities Inc | $2.6M | 0.05% | 31,865 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $2.6M | 0.05% | 14,630 | Common | SOLE |
| Y8162K204 | SBLK | Star Bulk Carriers Corp | $2.6M | 0.05% | 105,900 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $2.6M | 0.05% | 36,728 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc | $2.6M | 0.05% | 102,685 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $2.6M | 0.05% | 89,431 | Common | SOLE |
| G037AX101 | AMBA | Ambarella Inc | $2.6M | 0.05% | 47,457 | Common | SOLE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $2.5M | 0.05% | 52,863 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Laboratories Inc | $2.5M | 0.05% | 9,279 | Common | SOLE |
| 151290889 | CX | Cemex SAB de CV | $2.5M | 0.05% | 392,371 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $2.5M | 0.05% | 163,184 | Common | SOLE |
| 69007J106 | — | Outfront Media Inc | $2.5M | 0.05% | 174,909 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $2.5M | 0.05% | 7,765 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $2.5M | 0.05% | 2,434 | Common | SOLE |
| 82575P107 | SBSW | Sibanye Stillwater Ltd | $2.5M | 0.05% | 571,843 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc | $2.5M | 0.05% | 13,217 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.5M | 0.05% | 15,838 | Common | SOLE |
| 86366E106 | GPCR | Structure Therapeutics Inc | $2.5M | 0.05% | 63,020 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $2.5M | 0.05% | 9,187 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $2.5M | 0.05% | 107,844 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite DI Ltd | $2.5M | 0.05% | 206,286 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $2.5M | 0.05% | 31,551 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $2.5M | 0.05% | 15,771 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $2.5M | 0.05% | 9,531 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $2.4M | 0.05% | 67,816 | Common | SOLE |
| 925050106 | VRNA | Verona Pharma PLC | $2.4M | 0.05% | 168,438 | Common | SOLE |
| 875465106 | SKT | Tanger Inc | $2.4M | 0.05% | 89,600 | Common | SOLE |
| 460146103 | IP | International Paper Co | $2.4M | 0.05% | 56,284 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $2.4M | 0.05% | 6,638 | Common | SOLE |
| 04280A100 | ARWR | Arrowhead Pharmaceuticals Inc | $2.4M | 0.05% | 92,876 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $2.4M | 0.05% | 29,514 | Common | SOLE |
| 410867105 | THG | Hanover Insurance Group Inc/The | $2.4M | 0.05% | 19,066 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $2.4M | 0.05% | 114,222 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.4M | 0.05% | 5,534 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $2.4M | 0.05% | 20,739 | Common | SOLE |
| 373737105 | GGB | Gerdau SA | $2.4M | 0.05% | 715,200 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $2.3M | 0.05% | 55,502 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.3M | 0.05% | 7,450 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc | $2.3M | 0.05% | 471,288 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $2.3M | 0.05% | 6,082 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | Guardant Health Inc | $2.3M | 0.05% | 3,000,000 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp | $2.3M | 0.05% | 27,652 | Common | SOLE |
| 637417106 | NNN | NNN REIT Inc | $2.3M | 0.05% | 53,881 | Common | SOLE |
| 38526M106 | LOPE | Grand Canyon Education Inc | $2.3M | 0.05% | 16,397 | Common | SOLE |
| 204448104 | BVN | Cia de Minas Buenaventura SAA | $2.3M | 0.05% | 134,266 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $2.3M | 0.05% | 33,404 | Common | SOLE |
| 872657101 | TPG | TPG Inc | $2.3M | 0.05% | 54,694 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $2.3M | 0.05% | 44,313 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $2.3M | 0.05% | 6,773 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $2.3M | 0.05% | 8,241 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $2.2M | 0.04% | 11,450 | 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.