Q3 2024 · 13F-HR
COOKSON PEIRCE & CO INCholdings as filed
Filed 2024-11-12 · accession 0001141455-24-000006
$2.13B
Reported value
242
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74762E102 | QURE | QUANTA SVCS INC | $120.8M | 5.66% | 405,234 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $109.6M | 5.14% | 141,542 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $90.5M | 4.24% | 210,275 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $72.1M | 3.38% | 155,081 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $70.7M | 3.32% | 407,357 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $69.5M | 3.26% | 372,875 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $67.9M | 3.18% | 1,042,144 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $57.7M | 2.71% | 362,086 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $54.6M | 2.56% | 459,515 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $53.7M | 2.52% | 238,769 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $52.0M | 2.44% | 416,310 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $50.6M | 2.37% | 35,470 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $43.8M | 2.05% | 1,310,711 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $43.4M | 2.03% | 159,878 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $42.7M | 2.00% | 412,374 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $42.0M | 1.97% | 47,329 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $37.7M | 1.77% | 483,667 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $34.7M | 1.63% | 137,107 | Common | NONE |
| 01741R102 | ATI | ATI INC | $33.4M | 1.57% | 499,859 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $32.6M | 1.53% | 1,473,672 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $31.3M | 1.47% | 692,377 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $30.6M | 1.43% | 305,324 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $29.6M | 1.39% | 91,388 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $29.4M | 1.38% | 477,314 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $28.6M | 1.34% | 322,373 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $28.4M | 1.33% | 183,561 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $26.1M | 1.22% | 233,144 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25.4M | 1.19% | 338,221 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $23.1M | 1.08% | 119,085 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $22.8M | 1.07% | 1,263,472 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $22.6M | 1.06% | 774,104 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.8M | 1.02% | 5,178 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.6M | 1.01% | 257,205 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $21.0M | 0.98% | 326,860 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $20.4M | 0.96% | 432,616 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $19.7M | 0.93% | 276,838 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $19.5M | 0.91% | 48,777 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $18.6M | 0.87% | 41,437 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $18.5M | 0.87% | 249,720 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $18.1M | 0.85% | 315,378 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $17.3M | 0.81% | 60,266 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $15.8M | 0.74% | 746,241 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $15.2M | 0.71% | 116,547 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $14.4M | 0.67% | 353,244 | Common | NONE |
| 219350105 | GLW | CORNING INC | $14.3M | 0.67% | 316,842 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $13.5M | 0.63% | 98,751 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $12.8M | 0.60% | 23,566 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $12.5M | 0.59% | 65,876 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.1M | 0.57% | 24,431 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $11.9M | 0.56% | 237,365 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.8M | 0.55% | 96,966 | Common | NONE |
| 45073V108 | ITT | ITT INC | $11.5M | 0.54% | 76,960 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $11.1M | 0.52% | 89,595 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $10.8M | 0.51% | 887,816 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $10.5M | 0.49% | 111,843 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10.3M | 0.48% | 11,598 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $9.8M | 0.46% | 520,127 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $9.8M | 0.46% | 496,080 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $9.8M | 0.46% | 500,117 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $9.8M | 0.46% | 475,637 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $9.8M | 0.46% | 472,227 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $9.7M | 0.45% | 571,206 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $9.6M | 0.45% | 578,220 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $9.6M | 0.45% | 445,878 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $9.6M | 0.45% | 458,696 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8.7M | 0.41% | 116,797 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $8.6M | 0.41% | 80,947 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $5.2M | 0.24% | 43,152 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.7M | 0.22% | 127,547 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.1M | 0.19% | 21,860 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 0.18% | 16,276 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.7M | 0.17% | 9,625 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.5M | 0.16% | 12,491 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 0.15% | 4,604 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.2M | 0.15% | 33,394 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $3.2M | 0.15% | 62,924 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.0M | 0.14% | 75,283 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $2.9M | 0.14% | 57,898 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.7M | 0.13% | 53,563 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.12% | 4,568 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $2.6M | 0.12% | 440,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.12% | 5,243 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.11% | 4,987 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.4M | 0.11% | 13,645 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $2.4M | 0.11% | 299,875 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.3M | 0.11% | 97,242 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.10% | 5,603 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.1M | 0.10% | 27,003 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 0.09% | 8,435 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.09% | 11,076 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.8M | 0.08% | 238,681 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.8M | 0.08% | 18,811 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1.8M | 0.08% | 20,217 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.08% | 2,129 | Common | NONE |
| 374163103 | GERN | GERON CORP | $1.7M | 0.08% | 379,533 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.08% | 8,067 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.08% | 7,291 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.07% | 5,480 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.06% | 2,275 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.06% | 5,053 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.06% | 1,952 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.2M | 0.05% | 28,039 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.05% | 3,998 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $1.0M | 0.05% | 7,662 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.0M | 0.05% | 4,181 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $976,556 | 0.05% | 1,665 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $968,472 | 0.05% | 192,539 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $960,936 | 0.05% | 4,256 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $959,349 | 0.04% | 26,538 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $942,613 | 0.04% | 2,048 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $901,408 | 0.04% | 27,200 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $892,030 | 0.04% | 4,758 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $880,001 | 0.04% | 5,306 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $877,128 | 0.04% | 4,969 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $861,670 | 0.04% | 9,555 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $855,432 | 0.04% | 6,907 | Common | NONE |
| 501044101 | KR | KROGER CO | $853,885 | 0.04% | 14,902 | Common | NONE |
| 40434L105 | HPQ | HP INC | $852,236 | 0.04% | 23,759 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $852,132 | 0.04% | 8,565 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $832,342 | 0.04% | 6,332 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $831,847 | 0.04% | 9,355 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $827,992 | 0.04% | 2,390 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $817,807 | 0.04% | 13,064 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $811,582 | 0.04% | 7,056 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $809,116 | 0.04% | 2,289 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $806,940 | 0.04% | 30,764 | Common | NONE |
| 055622104 | BP | BP PLC | $805,405 | 0.04% | 25,658 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $793,115 | 0.04% | 5,469 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $785,929 | 0.04% | 1,592 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $769,170 | 0.04% | 4,935 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $755,317 | 0.04% | 24,436 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $733,452 | 0.03% | 15,612 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $727,664 | 0.03% | 26,528 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $721,159 | 0.03% | 5,524 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $721,025 | 0.03% | 17,556 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $711,781 | 0.03% | 20,542 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $708,103 | 0.03% | 6,793 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $703,699 | 0.03% | 18,002 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $688,978 | 0.03% | 3,363 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $687,670 | 0.03% | 7,158 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $681,481 | 0.03% | 13,184 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $676,404 | 0.03% | 38,432 | Common | NONE |
| 233051507 | DBJP | DBX ETF TR | $663,614 | 0.03% | 9,293 | Common | NONE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $663,300 | 0.03% | 22,236 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $662,727 | 0.03% | 11,678 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $662,645 | 0.03% | 5,653 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $648,822 | 0.03% | 8,150 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $641,603 | 0.03% | 694 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $638,851 | 0.03% | 2,114 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $636,680 | 0.03% | 3,732 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $632,232 | 0.03% | 4,773 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $620,892 | 0.03% | 16,275 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $620,314 | 0.03% | 15,174 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $618,692 | 0.03% | 3,877 | Common | NONE |
| 816851109 | SRE | SEMPRA | $615,935 | 0.03% | 7,365 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $612,292 | 0.03% | 2,123 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $610,084 | 0.03% | 2,975 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $607,143 | 0.03% | 7,664 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $605,276 | 0.03% | 4,873 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $603,898 | 0.03% | 7,103 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $594,176 | 0.03% | 17,399 | Common | NONE |
| 337738108 | FISV | FISERV INC | $593,923 | 0.03% | 3,306 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $589,449 | 0.03% | 4,133 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $585,341 | 0.03% | 4,735 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $584,316 | 0.03% | 2,534 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $581,680 | 0.03% | 5,102 | Common | NONE |
| 464287325 | IXJ | ISHARES TR | $580,715 | 0.03% | 5,916 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $574,796 | 0.03% | 1,506 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $573,662 | 0.03% | 2,073 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $572,963 | 0.03% | 4,639 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $571,591 | 0.03% | 4,079 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $570,391 | 0.03% | 11,643 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $568,596 | 0.03% | 1,399 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $561,712 | 0.03% | 4,268 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $554,155 | 0.03% | 8,292 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $551,815 | 0.03% | 3,277 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $547,087 | 0.03% | 1,999 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $535,565 | 0.03% | 3,897 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $533,780 | 0.03% | 4,106 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $530,684 | 0.02% | 1,440 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $520,065 | 0.02% | 4,493 | Common | NONE |
| 872657101 | TPG | TPG INC | $519,882 | 0.02% | 9,032 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $499,950 | 0.02% | 1,912 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $499,943 | 0.02% | 3,959 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $491,092 | 0.02% | 1,926 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $489,941 | 0.02% | 4,895 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $488,740 | 0.02% | 1,737 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $487,079 | 0.02% | 13,020 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $484,641 | 0.02% | 2,931 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $473,472 | 0.02% | 10,275 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $472,583 | 0.02% | 6,281 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $471,752 | 0.02% | 3,009 | Common | NONE |
| 053807103 | AVT | AVNET INC | $448,873 | 0.02% | 8,265 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $448,389 | 0.02% | 11,778 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $443,618 | 0.02% | 496 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $438,774 | 0.02% | 20,220 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $431,301 | 0.02% | 31,690 | Common | NONE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $426,682 | 0.02% | 13,804 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $424,207 | 0.02% | 42,336 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $422,790 | 0.02% | 11,013 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $421,702 | 0.02% | 2,686 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $417,723 | 0.02% | 776 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $416,341 | 0.02% | 3,961 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $415,878 | 0.02% | 2,020 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $412,425 | 0.02% | 5,283 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $406,121 | 0.02% | 17,363 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $403,835 | 0.02% | 1,935 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $402,222 | 0.02% | 13,394 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $397,169 | 0.02% | 4,629 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $396,076 | 0.02% | 4,727 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $394,174 | 0.02% | 687 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $393,129 | 0.02% | 8,352 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $390,263 | 0.02% | 4,630 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $377,260 | 0.02% | 3,985 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $373,801 | 0.02% | 32,934 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $373,569 | 0.02% | 1,413 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $370,223 | 0.02% | 2,783 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $361,497 | 0.02% | 3,036 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $361,436 | 0.02% | 17,631 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $354,228 | 0.02% | 2,787 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $351,501 | 0.02% | 3,617 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $340,028 | 0.02% | 1,839 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $335,979 | 0.02% | 1,324 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $325,185 | 0.02% | 2,208 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $320,066 | 0.02% | 6,128 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $312,800 | 0.01% | 1,806 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $295,127 | 0.01% | 3,356 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $274,020 | 0.01% | 1,882 | Common | NONE |
| 92826C839 | V | VISA INC | $268,616 | 0.01% | 977 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $259,870 | 0.01% | 13,000 | Common | NONE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $249,304 | 0.01% | 8,118 | Common | NONE |
| 46138E123 | PSCI | INVESCO EXCH TRADED FD TR II | $249,254 | 0.01% | 1,884 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $247,442 | 0.01% | 1,480 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $245,152 | 0.01% | 2,592 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $232,399 | 0.01% | 2,017 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $232,256 | 0.01% | 1,363 | Common | NONE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $212,400 | 0.01% | 9,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $206,171 | 0.01% | 537 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $204,747 | 0.01% | 1,263 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $202,474 | 0.01% | 2,890 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $149,493 | 0.01% | 12,105 | Common | NONE |
| 553745126 | MSPRW | MSP RECOVERY INC | $240 | 0.00% | 108,900 | Common | NONE |
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.