Q3 2024 · 13F-HR
Jump Financial, LLCholdings as filed
Filed 2024-11-14 · accession 0000905148-24-003094
$4.91B
Reported value
1,589
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1589
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467X109 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $163.2M | 3.33% | 385,741 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $159.3M | 3.25% | 326,447 | Common | SOLE |
| 693483109 | PKX | POSCO Holdings Inc | $119.4M | 2.44% | 1,706,600 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $106.0M | 2.16% | 200,932 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $49.1M | 1.00% | 199,897 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $47.0M | 0.96% | 213,001 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $39.6M | 0.81% | 403,523 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $38.8M | 0.79% | 148,308 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $34.8M | 0.71% | 216,454 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $34.0M | 0.69% | 150,664 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $32.6M | 0.66% | 75,778 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $27.4M | 0.56% | 165,121 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $27.2M | 0.55% | 38,375 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $26.0M | 0.53% | 29,293 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $25.8M | 0.53% | 45,000 | CALL | SOLE |
| 718172109 | PM | Philip Morris International Inc | $25.4M | 0.52% | 209,002 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $25.3M | 0.52% | 637,800 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $25.3M | 0.52% | 12,333 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $25.3M | 0.52% | 113,416 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $24.9M | 0.51% | 431,953 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $24.6M | 0.50% | 350,413 | Common | SOLE |
| 94419L101 | W | Wayfair Inc | $24.6M | 0.50% | 437,441 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $24.4M | 0.50% | 140,518 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $24.2M | 0.49% | 372,066 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $24.2M | 0.49% | 73,072 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $24.0M | 0.49% | 286,068 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $24.0M | 0.49% | 643,824 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $23.5M | 0.48% | 355,894 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $23.4M | 0.48% | 100,815 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $22.8M | 0.47% | 788,861 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $22.2M | 0.45% | 336,405 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $22.1M | 0.45% | 340,397 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $21.9M | 0.45% | 220,228 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $21.7M | 0.44% | 55,721 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $20.2M | 0.41% | 244,981 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $19.9M | 0.41% | 702,479 | Common | SOLE |
| 020002101 | ALL | Allstate Corp/The | $19.8M | 0.40% | 104,374 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $19.7M | 0.40% | 34,476 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $19.7M | 0.40% | 43,842 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $19.5M | 0.40% | 86,569 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $19.4M | 0.40% | 46,571 | Common | SOLE |
| M9T951109 | ZIM | ZIM Integrated Shipping Services Ltd | $19.2M | 0.39% | 748,198 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $19.2M | 0.39% | 107,116 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $19.1M | 0.39% | 77,507 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $19.0M | 0.39% | 24,511 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $18.7M | 0.38% | 73,725 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $18.1M | 0.37% | 104,080 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $17.7M | 0.36% | 46,104 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $17.6M | 0.36% | 281,402 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $17.6M | 0.36% | 257,046 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $17.4M | 0.35% | 103,081 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $17.3M | 0.35% | 196,001 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $17.2M | 0.35% | 85,610 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $17.2M | 0.35% | 301,180 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $17.0M | 0.35% | 125,600 | Common | SOLE |
| 464287523 | SOXX | iShares Semiconductor ETF | $16.8M | 0.34% | 72,840 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $16.4M | 0.33% | 94,430 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $16.2M | 0.33% | 142,514 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $16.1M | 0.33% | 81,193 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $16.0M | 0.33% | 168,648 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $15.7M | 0.32% | 76,723 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $15.4M | 0.31% | 48,537 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $15.1M | 0.31% | 146,642 | Common | SOLE |
| 433000106 | HIMS | Hims & Hers Health Inc | $15.0M | 0.30% | 811,797 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $14.4M | 0.29% | 1,231,568 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $14.3M | 0.29% | 493,446 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $14.0M | 0.28% | 49,553 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $13.7M | 0.28% | 421,701 | Common | SOLE |
| 74347R107 | SSO | ProShares Ultra S&P500 | $13.5M | 0.27% | 149,294 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $13.4M | 0.27% | 261,509 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $13.4M | 0.27% | 69,982 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $13.3M | 0.27% | 947,487 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $13.0M | 0.27% | 289,933 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $12.9M | 0.26% | 417,055 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $12.7M | 0.26% | 161,442 | Common | SOLE |
| 369604301 | GE | General Electric Co | $12.5M | 0.25% | 66,136 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $12.4M | 0.25% | 44,806 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $12.4M | 0.25% | 72,852 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $12.3M | 0.25% | 30,732 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $12.2M | 0.25% | 69,353 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $12.2M | 0.25% | 103,760 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $11.9M | 0.24% | 99,409 | Common | SOLE |
| 773122106 | — | Rocket Lab USA Inc | $11.8M | 0.24% | 1,214,200 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $11.8M | 0.24% | 48,945 | Common | SOLE |
| 500255104 | KSS | Kohl's Corp | $11.5M | 0.24% | 547,256 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $11.5M | 0.23% | 387,207 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $11.4M | 0.23% | 155,641 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $11.3M | 0.23% | 119,506 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $11.3M | 0.23% | 317,500 | Common | SOLE |
| 95082P105 | WCC | WESCO International Inc | $11.2M | 0.23% | 66,553 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $11.1M | 0.23% | 96,708 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group Inc | $11.1M | 0.23% | 70,689 | Common | SOLE |
| 151290889 | CX | Cemex SAB de CV | $11.1M | 0.23% | 1,812,969 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $11.0M | 0.22% | 56,669 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $10.9M | 0.22% | 169,983 | Common | SOLE |
| 294821608 | ERIC | Telefonaktiebolaget LM Ericsson | $10.8M | 0.22% | 1,424,831 | Common | SOLE |
| 38747R827 | NVDL | GraniteShares 2x Long NVDA Daily ETF | $10.8M | 0.22% | 185,028 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $10.7M | 0.22% | 1,146,431 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc | $10.7M | 0.22% | 222,840 | Common | SOLE |
| 74347X864 | UPRO | ProShares UltraPro S&P 500 | $10.6M | 0.22% | 123,277 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $10.6M | 0.22% | 20,360 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $10.5M | 0.21% | 79,100 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $10.5M | 0.21% | 35,442 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $10.3M | 0.21% | 59,522 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $10.2M | 0.21% | 151,487 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $9.6M | 0.20% | 95,840 | Common | SOLE |
| 78464A664 | SPTL | SPDR Portfolio Long Term Treasury ETF | $9.6M | 0.20% | 330,104 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $9.6M | 0.20% | 22,990 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $9.6M | 0.19% | 60,157 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $9.4M | 0.19% | 20,000 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc/The | $9.4M | 0.19% | 85,056 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $9.4M | 0.19% | 559,670 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $9.3M | 0.19% | 60,438 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | Array Technologies Inc | $9.3M | 0.19% | 12,507,000 | Common | SOLE |
| 649445400 | FLG | New York Community Bancorp Inc | $9.3M | 0.19% | 825,101 | Common | SOLE |
| 74347G648 | — | ProShares UltraPro Short Dow30 | $9.2M | 0.19% | 706,330 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $9.1M | 0.19% | 71,884 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $9.1M | 0.19% | 53,141 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $9.1M | 0.18% | 61,211 | Common | SOLE |
| 281020107 | EIX | Edison International | $9.1M | 0.18% | 103,990 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc | $9.0M | 0.18% | 1,008,388 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $8.9M | 0.18% | 47,710 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $8.8M | 0.18% | 35,294 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $8.7M | 0.18% | 57,822 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DraftKings Holdings Inc | $8.7M | 0.18% | 10,000,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | Nice Ltd | $8.6M | 0.18% | 9,050,000 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $8.5M | 0.17% | 283,803 | Common | SOLE |
| 74347G432 | — | ProShares UltraPro Short QQQ | $8.4M | 0.17% | 1,132,606 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $8.3M | 0.17% | 36,337 | Common | SOLE |
| 707569109 | PENN | Penn Entertainment Inc | $8.2M | 0.17% | 432,522 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $8.0M | 0.16% | 33,867 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $8.0M | 0.16% | 9,022 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $7.9M | 0.16% | 153,275 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $7.8M | 0.16% | 17,327 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $7.7M | 0.16% | 245,551 | Common | SOLE |
| 75737F108 | RDFN | Redfin Corp | $7.7M | 0.16% | 615,800 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $7.6M | 0.15% | 31,276 | Common | SOLE |
| 687793109 | OSCR | Oscar Health Inc | $7.6M | 0.15% | 357,391 | Common | SOLE |
| 670002401 | NVAX | Novavax Inc | $7.6M | 0.15% | 598,018 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $7.5M | 0.15% | 38,119 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $7.5M | 0.15% | 23,149 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $7.4M | 0.15% | 167,695 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $7.4M | 0.15% | 352,531 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $7.3M | 0.15% | 952,570 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $7.3M | 0.15% | 310,401 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $7.3M | 0.15% | 152,892 | Common | SOLE |
| 74349Y829 | QID | ProShares UltraShort QQQ | $7.2M | 0.15% | 200,164 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $7.2M | 0.15% | 139,500 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $7.2M | 0.15% | 136,963 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $7.1M | 0.15% | 304,601 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $7.1M | 0.14% | 344,277 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $7.0M | 0.14% | 24,423 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $7.0M | 0.14% | 86,370 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $7.0M | 0.14% | 178,148 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $6.9M | 0.14% | 393,714 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $6.9M | 0.14% | 23,908 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $6.8M | 0.14% | 26,491 | Common | SOLE |
| 399909100 | GGAL | Grupo Financiero Galicia SA | $6.8M | 0.14% | 161,836 | Common | SOLE |
| 74349Y837 | PSQ | ProShares Short QQQ | $6.8M | 0.14% | 172,680 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $6.7M | 0.14% | 39,108 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $6.7M | 0.14% | 42,233 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen Inc | $6.7M | 0.14% | 189,552 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $6.7M | 0.14% | 14,569 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $6.7M | 0.14% | 85,808 | Common | SOLE |
| H5919C104 | ONON | On Holding AG | $6.6M | 0.13% | 131,485 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $6.5M | 0.13% | 56,862 | Common | SOLE |
| 10316T104 | BOX | Box Inc | $6.5M | 0.13% | 199,617 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $6.5M | 0.13% | 6,991 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $6.5M | 0.13% | 25,968 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings Inc | $6.4M | 0.13% | 135,475 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $6.4M | 0.13% | 53,000 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $6.4M | 0.13% | 58,251 | Common | SOLE |
| Y8162K204 | SBLK | Star Bulk Carriers Corp | $6.3M | 0.13% | 267,578 | Common | SOLE |
| 922280102 | VRNS | Varonis Systems Inc | $6.3M | 0.13% | 112,118 | Common | SOLE |
| M20791105 | CAMT | Camtek Ltd/Israel | $6.3M | 0.13% | 78,319 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $6.2M | 0.13% | 34,322 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | Equinox Gold Corp | $6.2M | 0.13% | 5,000,000 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $6.2M | 0.13% | 56,400 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $6.1M | 0.13% | 36,785 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA | $6.1M | 0.12% | 238,869 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $6.0M | 0.12% | 151,728 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $6.0M | 0.12% | 135,006 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $6.0M | 0.12% | 223,481 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $5.9M | 0.12% | 144,426 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $5.9M | 0.12% | 71,650 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $5.9M | 0.12% | 51,516 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | Lumentum Holdings Inc | $5.9M | 0.12% | 6,800,000 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $5.9M | 0.12% | 177,404 | Common | SOLE |
| 731068102 | PII | Polaris Inc | $5.8M | 0.12% | 70,084 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $5.8M | 0.12% | 11,036 | Common | SOLE |
| 398182303 | AHR | American Healthcare REIT Inc | $5.8M | 0.12% | 223,193 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $5.8M | 0.12% | 208,665 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT Inc | $5.7M | 0.12% | 185,664 | Common | SOLE |
| 45378A106 | IRT | Independence Realty Trust Inc | $5.7M | 0.12% | 279,490 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital Corp | $5.7M | 0.12% | 64,590 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $5.7M | 0.12% | 9,780 | Common | SOLE |
| 857477103 | STT | State Street Corp | $5.7M | 0.12% | 64,056 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | Bridgebio Pharma Inc | $5.7M | 0.12% | 5,500,000 | Common | SOLE |
| 903731107 | ULS | UL Solutions Inc | $5.6M | 0.11% | 114,200 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $5.6M | 0.11% | 69,893 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB de CV | $5.6M | 0.11% | 56,803 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $5.6M | 0.11% | 146,136 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $5.5M | 0.11% | 38,393 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $5.5M | 0.11% | 134,100 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $5.4M | 0.11% | 310,428 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | Alphatec Holdings Inc | $5.4M | 0.11% | 6,000,000 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $5.4M | 0.11% | 140,414 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $5.4M | 0.11% | 85,800 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $5.3M | 0.11% | 118,091 | Common | SOLE |
| 74167P108 | BCBUSD | Primo Water Corp | $5.3M | 0.11% | 210,200 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $5.3M | 0.11% | 13,632 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $5.3M | 0.11% | 264,045 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings Inc | $5.3M | 0.11% | 312,933 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $5.2M | 0.11% | 155,415 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $5.2M | 0.11% | 35,569 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $5.2M | 0.11% | 31,297 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $5.2M | 0.11% | 43,740 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $5.2M | 0.11% | 179,251 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $5.2M | 0.11% | 67,541 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $5.2M | 0.11% | 102,578 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $5.2M | 0.11% | 26,848 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | Ormat Technologies Inc | $5.2M | 0.11% | 5,000,000 | Common | SOLE |
| 46138G615 | SOXQ | Invesco PHLX Semiconductor ETF | $5.2M | 0.11% | 127,200 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $5.2M | 0.11% | 28,225 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $5.1M | 0.10% | 107,073 | Common | SOLE |
| 929089100 | VOYA | Voya Financial Inc | $5.1M | 0.10% | 63,852 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $5.0M | 0.10% | 29,623 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $5.0M | 0.10% | 100,631 | Common | SOLE |
| 770323103 | RHI | Robert Half Inc | $5.0M | 0.10% | 73,997 | Common | SOLE |
| 74347R305 | DDM | ProShares Ultra Dow30 | $5.0M | 0.10% | 52,042 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $4.9M | 0.10% | 18,437 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $4.9M | 0.10% | 73,746 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $4.9M | 0.10% | 14,197 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $4.9M | 0.10% | 29,512 | Common | SOLE |
| 984245100 | YPF | YPF SA | $4.9M | 0.10% | 231,743 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $4.9M | 0.10% | 8,376 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airways Corp | $4.9M | 0.10% | 739,591 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $4.8M | 0.10% | 9,857 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $4.8M | 0.10% | 26,956 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $4.7M | 0.10% | 55,939 | Common | SOLE |
| 10576N102 | BRZE | Braze Inc | $4.7M | 0.10% | 145,858 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $4.7M | 0.10% | 231,365 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $4.7M | 0.10% | 40,754 | Common | SOLE |
| 00922RAD7 | — | Air Transport Services Group Inc | $4.7M | 0.10% | 5,000,000 | Common | SOLE |
| 477839AB0 | JBTM 0.25 05/15/26 | John Bean Technologies Corp | $4.7M | 0.10% | 5,000,000 | Common | SOLE |
| 784730AB9 | SSRMCN 2.5 04/01/39 | SSR Mining Inc | $4.7M | 0.10% | 5,000,000 | Common | SOLE |
| 04965M106 | ATAT | Atour Lifestyle Holdings Ltd | $4.6M | 0.09% | 177,789 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $4.6M | 0.09% | 26,123 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | First Majestic Silver Corp | $4.6M | 0.09% | 5,200,000 | Common | SOLE |
| G8068L108 | SN | SharkNinja Inc | $4.6M | 0.09% | 42,256 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $4.6M | 0.09% | 46,491 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc | $4.6M | 0.09% | 325,580 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $4.6M | 0.09% | 25,698 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp | $4.6M | 0.09% | 293,290 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $4.5M | 0.09% | 251,846 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $4.5M | 0.09% | 26,600 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $4.5M | 0.09% | 62,638 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $4.5M | 0.09% | 115,788 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $4.5M | 0.09% | 61,112 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $4.4M | 0.09% | 45,390 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $4.4M | 0.09% | 88,759 | Common | SOLE |
| 565788AB2 | MARA 1 12/01/26 | MARA Holdings Inc | $4.4M | 0.09% | 5,000,000 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $4.4M | 0.09% | 11,588 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $4.4M | 0.09% | 97,514 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $4.4M | 0.09% | 341,769 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $4.4M | 0.09% | 379,793 | Common | SOLE |
| G0176J109 | ALLE | Allegion plc | $4.4M | 0.09% | 29,892 | Common | SOLE |
| G037AX101 | AMBA | Ambarella Inc | $4.3M | 0.09% | 77,100 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $4.3M | 0.09% | 23,200 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $4.3M | 0.09% | 51,094 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $4.3M | 0.09% | 142,070 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $4.3M | 0.09% | 26,389 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $4.3M | 0.09% | 30,683 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $4.3M | 0.09% | 254,100 | Common | SOLE |
| 577933104 | MMS | Maximus Inc | $4.3M | 0.09% | 45,656 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $4.2M | 0.09% | 56,161 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $4.2M | 0.09% | 29,495 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc | $4.2M | 0.09% | 59,000 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $4.2M | 0.09% | 17,943 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $4.1M | 0.08% | 56,652 | Common | SOLE |
| 233051143 | SNPE | Xtrackers S&P 500 ESG ETF | $4.1M | 0.08% | 78,603 | Common | SOLE |
| 344849104 | WOO | Foot Locker Inc | $4.1M | 0.08% | 158,533 | Common | SOLE |
| 74347X831 | TQQQ | ProShares UltraPro QQQ | $4.1M | 0.08% | 56,448 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $4.0M | 0.08% | 19,539 | Common | SOLE |
| 983793100 | XPO | XPO Inc | $4.0M | 0.08% | 37,402 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $4.0M | 0.08% | 47,405 | Common | SOLE |
| 224408104 | CR | Crane Co | $4.0M | 0.08% | 25,308 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $4.0M | 0.08% | 19,294 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Partners LP | $4.0M | 0.08% | 144,600 | Common | SOLE |
| 74347B235 | DOG | ProShares Short Dow30 | $4.0M | 0.08% | 148,939 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $3.9M | 0.08% | 25,800 | Common | SOLE |
| 89422G107 | TVTX | Travere Therapeutics Inc | $3.9M | 0.08% | 276,530 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $3.9M | 0.08% | 44,027 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $3.8M | 0.08% | 213,610 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $3.8M | 0.08% | 25,546 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $3.8M | 0.08% | 11,507 | Common | SOLE |
| 45826J105 | NTLA | Intellia Therapeutics Inc | $3.8M | 0.08% | 186,752 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $3.8M | 0.08% | 576,912 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $3.8M | 0.08% | 166,698 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $3.8M | 0.08% | 90,910 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $3.8M | 0.08% | 36,741 | Common | SOLE |
| N5749R100 | 2GH | Merus NV | $3.8M | 0.08% | 75,237 | Common | SOLE |
| 052800109 | ALV | Autoliv Inc | $3.7M | 0.08% | 40,098 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $3.7M | 0.08% | 57,526 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $3.7M | 0.08% | 141,434 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc | $3.7M | 0.07% | 162,312 | Common | SOLE |
| 974637100 | WGO | Winnebago Industries Inc | $3.6M | 0.07% | 62,789 | Common | SOLE |
| 25460G112 | V32S | Direxion Daily Semiconductors Bear 3x Shares | $3.6M | 0.07% | 179,507 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $3.6M | 0.07% | 22,111 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $3.6M | 0.07% | 36,145 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.6M | 0.07% | 39,047 | Common | SOLE |
| 12685JAG0 | CABO 1.125 03/15/28 | Cable One Inc | $3.6M | 0.07% | 4,500,000 | Common | SOLE |
| 624758108 | MWA | Mueller Water Products Inc | $3.6M | 0.07% | 166,270 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $3.6M | 0.07% | 36,731 | Common | SOLE |
| 82575P107 | SBSW | Sibanye Stillwater Ltd | $3.6M | 0.07% | 875,831 | Common | SOLE |
| 25459W847 | TNA | Direxion Daily Small Cap Bull 3X Shares | $3.6M | 0.07% | 81,106 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $3.6M | 0.07% | 32,672 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $3.6M | 0.07% | 47,964 | Common | SOLE |
| 28036F105 | EWTX | Edgewise Therapeutics Inc | $3.5M | 0.07% | 131,806 | Common | SOLE |
| G5509L101 | LIVN | LivaNova PLC | $3.5M | 0.07% | 66,866 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $3.5M | 0.07% | 157,669 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $3.5M | 0.07% | 99,355 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF | $3.5M | 0.07% | 17,376 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $3.5M | 0.07% | 21,254 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $3.5M | 0.07% | 215,857 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Laboratories Inc | $3.5M | 0.07% | 10,337 | Common | SOLE |
| 875465106 | SKT | Tanger Inc | $3.4M | 0.07% | 103,781 | Common | SOLE |
| 87151X101 | SYM | Symbotic Inc | $3.4M | 0.07% | 140,902 | Common | SOLE |
| 879433829 | TDS | Telephone and Data Systems Inc | $3.4M | 0.07% | 147,422 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $3.4M | 0.07% | 812 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp | $3.4M | 0.07% | 76,684 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $3.4M | 0.07% | 168,565 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $3.4M | 0.07% | 17,659 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $3.3M | 0.07% | 58,400 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | Bridgebio Pharma Inc | $3.3M | 0.07% | 4,000,000 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies Inc | $3.3M | 0.07% | 44,928 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $3.3M | 0.07% | 20,305 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $3.3M | 0.07% | 31,936 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $3.3M | 0.07% | 17,601 | Common | SOLE |
| 585464100 | MLCO | Melco Resorts & Entertainment Ltd | $3.3M | 0.07% | 421,340 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc | $3.3M | 0.07% | 307,171 | Common | SOLE |
| Y41053102 | INSW | International Seaways Inc | $3.3M | 0.07% | 63,171 | Common | SOLE |
| 630402105 | NSSC | Napco Security Technologies Inc | $3.3M | 0.07% | 80,485 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $3.2M | 0.07% | 79,487 | Common | SOLE |
| 92790C104 | VRDN | Viridian Therapeutics Inc | $3.2M | 0.07% | 141,978 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $3.2M | 0.07% | 51,939 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $3.2M | 0.07% | 20,115 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | Guardant Health Inc | $3.2M | 0.07% | 4,000,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $3.2M | 0.06% | 6,894 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $3.2M | 0.06% | 27,075 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $3.2M | 0.06% | 38,051 | Common | SOLE |
| 038336103 | ATR | AptarGroup Inc | $3.2M | 0.06% | 19,707 | Common | SOLE |
| 705573103 | PEGA | Pegasystems Inc | $3.1M | 0.06% | 43,093 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $3.1M | 0.06% | 42,487 | Common | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | Exact Sciences Corp | $3.1M | 0.06% | 3,000,000 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $3.1M | 0.06% | 6,532 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $3.1M | 0.06% | 28,333 | Common | SOLE |
| 34965K107 | FTRE | Fortrea Holdings Inc | $3.1M | 0.06% | 155,070 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $3.1M | 0.06% | 28,046 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $3.1M | 0.06% | 11,425 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $3.1M | 0.06% | 29,921 | Common | SOLE |
| 20451N101 | CMP | Compass Minerals International Inc | $3.1M | 0.06% | 256,431 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $3.1M | 0.06% | 14,868 | Common | SOLE |
| 670703107 | NUVL | Nuvalent Inc | $3.0M | 0.06% | 29,785 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA | $3.0M | 0.06% | 211,422 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp | $3.0M | 0.06% | 83,847 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $3.0M | 0.06% | 26,410 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $3.0M | 0.06% | 29,562 | Common | SOLE |
| 04280A100 | ARWR | Arrowhead Pharmaceuticals Inc | $3.0M | 0.06% | 155,767 | Common | SOLE |
| 422704106 | HL | Hecla Mining Co | $3.0M | 0.06% | 451,451 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $3.0M | 0.06% | 14,300 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $3.0M | 0.06% | 40,019 | Common | SOLE |
| 373737105 | GGB | Gerdau SA | $3.0M | 0.06% | 848,956 | Common | SOLE |
| 98149E303 | GLDM | SPDR Gold MiniShares Trust | $3.0M | 0.06% | 56,974 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $3.0M | 0.06% | 34,504 | Common | SOLE |
| 87724P106 | TMHC | Taylor Morrison Home Corp | $3.0M | 0.06% | 42,032 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $2.9M | 0.06% | 27,616 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $2.9M | 0.06% | 7,506 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $2.9M | 0.06% | 34,543 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $2.9M | 0.06% | 59,321 | Common | SOLE |
| 829933100 | SIRI | Sirius XM Holdings Inc | $2.9M | 0.06% | 123,744 | Common | SOLE |
| Q4982L109 | IREN | Iris Energy Ltd | $2.9M | 0.06% | 345,220 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $2.9M | 0.06% | 15,267 | Common | SOLE |
| 918204108 | VFC | VF Corp | $2.9M | 0.06% | 143,726 | Common | SOLE |
| 25460G153 | DPST | Direxion Daily Regional Banks Bull 3x Shares | $2.9M | 0.06% | 28,789 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | Integra LifeSciences Holdings Corp | $2.8M | 0.06% | 3,000,000 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $2.8M | 0.06% | 31,531 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $2.8M | 0.06% | 5,484 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group Inc | $2.8M | 0.06% | 32,373 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | Rapid7 Inc | $2.8M | 0.06% | 3,000,000 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $2.8M | 0.06% | 69,207 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $2.8M | 0.06% | 46,900 | Common | SOLE |
| G4388N106 | HELE | Helen of Troy Ltd | $2.8M | 0.06% | 45,400 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $2.8M | 0.06% | 72,698 | Common | SOLE |
| 453204109 | PI | Impinj Inc | $2.8M | 0.06% | 12,915 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | Airbnb Inc | $2.8M | 0.06% | 3,000,000 | Common | SOLE |
| 90184D100 | TWST | Twist Bioscience Corp | $2.8M | 0.06% | 61,553 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $2.8M | 0.06% | 29,353 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | Pebblebrook Hotel Trust | $2.8M | 0.06% | 3,000,000 | Common | SOLE |
| 254423106 | DIN | Dine Brands Global Inc | $2.7M | 0.06% | 87,637 | Common | SOLE |
| 55825T103 | MSGS | Madison Square Garden Sports Corp | $2.7M | 0.06% | 13,092 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $2.7M | 0.06% | 12,086 | Common | SOLE |
| 04523Y105 | ASPN | Aspen Aerogels Inc | $2.7M | 0.06% | 98,100 | Common | SOLE |
| 204448104 | BVN | Cia de Minas Buenaventura SAA | $2.7M | 0.06% | 196,138 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $2.7M | 0.06% | 32,420 | Common | SOLE |
| 90385V107 | UCTT | Ultra Clean Holdings Inc | $2.7M | 0.06% | 67,858 | Common | SOLE |
| 580589109 | MGRC | McGrath RentCorp | $2.7M | 0.06% | 25,655 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings Inc | $2.7M | 0.06% | 244,687 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $2.7M | 0.05% | 183,394 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services Inc | $2.7M | 0.05% | 92,118 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2.7M | 0.05% | 9,591 | Common | SOLE |
| 00326A104 | SGOL | abrdn Physical Gold Shares ETF | $2.6M | 0.05% | 104,706 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries Inc | $2.6M | 0.05% | 19,990 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $2.6M | 0.05% | 23,715 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2.6M | 0.05% | 26,800 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $2.6M | 0.05% | 9,438 | Common | SOLE |
| 136635109 | CSIQ | Canadian Solar Inc | $2.6M | 0.05% | 155,831 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $2.6M | 0.05% | 39,383 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $2.6M | 0.05% | 28,724 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $2.6M | 0.05% | 13,466 | Common | SOLE |
| 733174700 | BPOP | Popular Inc | $2.6M | 0.05% | 25,681 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $2.6M | 0.05% | 311,508 | Common | SOLE |
| 488401100 | KMPR | Kemper Corp | $2.6M | 0.05% | 41,900 | Common | SOLE |
| G39637205 | GOGL | Golden Ocean Group Ltd | $2.6M | 0.05% | 191,391 | Common | SOLE |
| 004225108 | ACAD | ACADIA Pharmaceuticals Inc | $2.6M | 0.05% | 166,388 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $2.5M | 0.05% | 544,580 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $2.5M | 0.05% | 10,747 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $2.5M | 0.05% | 29,030 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $2.5M | 0.05% | 58,853 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp | $2.5M | 0.05% | 103,600 | Common | SOLE |
| 782011100 | RSI | Rush Street Interactive Inc | $2.5M | 0.05% | 231,885 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $2.5M | 0.05% | 12,629 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $2.5M | 0.05% | 15,566 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $2.5M | 0.05% | 22,335 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp | $2.5M | 0.05% | 53,312 | Common | SOLE |
| 76171L106 | REYN | Reynolds Consumer Products Inc | $2.5M | 0.05% | 79,443 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $2.5M | 0.05% | 47,299 | Common | SOLE |
| 87650L103 | TARS | Tarsus Pharmaceuticals Inc | $2.5M | 0.05% | 74,957 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $2.4M | 0.05% | 27,589 | Common | SOLE |
| 05990K106 | BANC | Banc of California Inc | $2.4M | 0.05% | 165,211 | Common | SOLE |
| 415858109 | HROW | Harrow Inc | $2.4M | 0.05% | 54,100 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $2.4M | 0.05% | 4,155 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $2.4M | 0.05% | 19,441 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $2.4M | 0.05% | 25,759 | Common | SOLE |
| 02665T306 | AMH | American Homes 4 Rent | $2.4M | 0.05% | 62,511 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | Snap Inc | $2.4M | 0.05% | 3,000,000 | Common | SOLE |
| 553530106 | MSM | MSC Industrial Direct Co Inc | $2.4M | 0.05% | 27,818 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $2.4M | 0.05% | 50,832 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $2.4M | 0.05% | 8,070 | Common | SOLE |
| 70451X104 | PAYO | Payoneer Global Inc | $2.4M | 0.05% | 314,686 | Common | SOLE |
| 57638P104 | MBC | Masterbrand Inc | $2.4M | 0.05% | 127,802 | Common | SOLE |
| 14167L103 | CDNA | CareDx Inc | $2.4M | 0.05% | 75,382 | Common | SOLE |
| 444097109 | — | Hudson Pacific Properties Inc | $2.4M | 0.05% | 492,303 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $2.4M | 0.05% | 17,904 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies Inc | $2.4M | 0.05% | 128,844 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $2.3M | 0.05% | 56,123 | Common | SOLE |
| 04963C209 | ATRC | AtriCure Inc | $2.3M | 0.05% | 83,174 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co/The | $2.3M | 0.05% | 263,500 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $2.3M | 0.05% | 55,783 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $2.3M | 0.05% | 36,300 | Common | SOLE |
| 56400P706 | MNKD | MannKind Corp | $2.3M | 0.05% | 369,183 | Common | SOLE |
| 226718104 | CRTO | Criteo SA | $2.3M | 0.05% | 57,600 | Common | SOLE |
| 024061103 | DCH | American Axle & Manufacturing Holdings Inc | $2.3M | 0.05% | 374,853 | Common | SOLE |
| 68268W103 | OMF | OneMain Holdings Inc | $2.3M | 0.05% | 49,048 | Common | SOLE |
| 571903202 | MAR | Marriott International Inc/MD | $2.3M | 0.05% | 9,283 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences Inc | $2.3M | 0.05% | 152,609 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $2.3M | 0.05% | 8,801 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $2.3M | 0.05% | 59,134 | Common | SOLE |
| 74967X103 | RH | RH | $2.3M | 0.05% | 6,810 | Common | SOLE |
| 697660207 | PAM | Pampa Energia SA | $2.3M | 0.05% | 37,872 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $2.3M | 0.05% | 1,971 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $2.3M | 0.05% | 22,294 | Common | SOLE |
| 42250P103 | DOC | Healthpeak Properties Inc | $2.3M | 0.05% | 98,633 | Common | SOLE |
| 92839U206 | VC | Visteon Corp | $2.3M | 0.05% | 23,680 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $2.2M | 0.05% | 13,244 | Common | SOLE |
| 071734107 | BHC | Bausch Health Cos Inc | $2.2M | 0.05% | 273,837 | Common | SOLE |
| 235825205 | DAN | Dana Inc | $2.2M | 0.05% | 210,960 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $2.2M | 0.05% | 36,676 | Common | SOLE |
| 45166A102 | IDYA | Ideaya Biosciences Inc | $2.2M | 0.05% | 69,867 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $2.2M | 0.04% | 32,735 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products Inc | $2.2M | 0.04% | 8,916 | Common | SOLE |
| 29357K103 | ENVA | Enova International Inc | $2.2M | 0.04% | 26,126 | Common | SOLE |
| M2197Q107 | CLBT | Cellebrite DI Ltd | $2.2M | 0.04% | 129,391 | Common | SOLE |
| 460146103 | IP | International Paper Co | $2.2M | 0.04% | 44,558 | Common | SOLE |
| 62886E108 | VYX | NCR Voyix Corp | $2.2M | 0.04% | 160,351 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $2.2M | 0.04% | 8,891 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $2.2M | 0.04% | 109,738 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $2.2M | 0.04% | 2,437 | Common | SOLE |
| 83570H108 | SONO | Sonos Inc | $2.2M | 0.04% | 175,644 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $2.2M | 0.04% | 37,100 | Common | SOLE |
| 929236107 | WDFC | WD-40 Co | $2.2M | 0.04% | 8,349 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $2.1M | 0.04% | 22,274 | Common | SOLE |
| G6674U108 | NVCR | Novocure Ltd | $2.1M | 0.04% | 137,146 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $2.1M | 0.04% | 69,840 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $2.1M | 0.04% | 8,301 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $2.1M | 0.04% | 376,600 | Common | SOLE |
| G42706104 | HG | Hamilton Insurance Group Ltd | $2.1M | 0.04% | 108,442 | Common | SOLE |
| 53815P108 | RAMP | LiveRamp Holdings Inc | $2.1M | 0.04% | 84,179 | Common | SOLE |
| 57776J100 | MXL | MaxLinear Inc | $2.1M | 0.04% | 143,708 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | Ionis Pharmaceuticals Inc | $2.1M | 0.04% | 2,000,000 | 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.