Q2 2024 · 13F-HR
Jump Financial, LLCholdings as filed
Filed 2024-08-14 · accession 0001667731-24-000469
$5.00B
Reported value
1,743
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1743
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $212.5M | 4.25% | 443,480 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $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 CORPORATION | $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 TR | $57.2M | 1.14% | 775,029 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $44.9M | 0.90% | 489,344 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $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 WHSL CORP NEW | $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 NEW | $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 | DISNEY WALT CO | $21.4M | 0.43% | 216,014 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $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 | $20.2M | 0.40% | 317,542 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18.6M | 0.37% | 448,271 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $18.6M | 0.37% | 127,626 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $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 IN | $18.4M | 0.37% | 134,731 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.3M | 0.33% | 30,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.3M | 0.33% | 30,000 | CALL | 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 | LAUDER ESTEE COS INC | $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 TR | $14.4M | 0.29% | 58,435 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.3M | 0.29% | 32,649 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS 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 | $13.6M | 0.27% | 39,608 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS 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 HLDGS 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 S A | $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 TR | $12.3M | 0.25% | 123,372 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12.3M | 0.25% | 158,271 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $12.2M | 0.24% | 190,613 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.2M | 0.24% | 24,115 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS 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 | $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 | $11.6M | 0.23% | 56,047 | Common | SOLE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $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 NEW | $10.9M | 0.22% | 278,267 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $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 PETE 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 INTL INC | $10.2M | 0.20% | 47,718 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.1M | 0.20% | 32,779 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $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 MATLS INC | $9.7M | 0.19% | 41,194 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $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 MFG 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 HLDGS 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 INTL INC | $8.9M | 0.18% | 87,938 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $8.9M | 0.18% | 65,688 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $8.8M | 0.18% | 166,013 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $8.7M | 0.17% | 93,934 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.7M | 0.17% | 10,541 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.5M | 0.17% | 200,439 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $8.5M | 0.17% | 89,674 | Common | SOLE |
| 060505104 | BAC | BANK 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 HLDGS INC | $8.4M | 0.17% | 271,500 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $8.4M | 0.17% | 19,800 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS 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 IN | $8.0M | 0.16% | 33,724 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8.0M | 0.16% | 63,972 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.0M | 0.16% | 76,769 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $7.9M | 0.16% | 20,304 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $7.9M | 0.16% | 39,455 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $7.8M | 0.16% | 101,653 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.8M | 0.16% | 107,315 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.8M | 0.16% | 53,161 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $7.7M | 0.15% | 116,338 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $7.7M | 0.15% | 539,009 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $7.6M | 0.15% | 159,325 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $7.6M | 0.15% | 673,879 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $7.6M | 0.15% | 102,741 | Common | SOLE |
| 23331A109 | DHI | D R 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 TR | $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 | THE CIGNA GROUP | $7.4M | 0.15% | 22,337 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $7.4M | 0.15% | 24,772 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $7.3M | 0.15% | 325,978 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.3M | 0.15% | 218,257 | Common | SOLE |
| 929740108 | WAB | WABTEC | $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 RESH SYS 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 INDS 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 BLDG PRODS 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 | $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 MGMT INC DEL | $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 I | $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 NATL CORP IND | $6.6M | 0.13% | 213,599 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $6.6M | 0.13% | 55,173 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $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 SHS ETF TR | $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 | $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 HLDGS 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 N | $6.1M | 0.12% | 20,490 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.1M | 0.12% | 39,124 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.0M | 0.12% | 5,646 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $6.0M | 0.12% | 74,858 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $6.0M | 0.12% | 61,001 | Common | SOLE |
| 74347G648 | — | PROSHARES TR | $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 N.V | $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 LTD | $5.8M | 0.12% | 22,103 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $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 U S A 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 NEW | $5.7M | 0.11% | 29,240 | Common | SOLE |
| 10806XAB8 | BBIO 2.5 03/15/27 | BRIDGEBIO PHARMA INC | $5.6M | 0.11% | 5,500,000 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $5.6M | 0.11% | 335,098 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.5M | 0.11% | 139,083 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.5M | 0.11% | 24,370 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $5.5M | 0.11% | 309,004 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.5M | 0.11% | 71,527 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $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 INTL 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 HLDGS INC | $5.4M | 0.11% | 6,800,000 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $5.3M | 0.11% | 5,000,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.3M | 0.11% | 22,051 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.3M | 0.11% | 19,622 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $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 TR II | $5.2M | 0.10% | 106,408 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS 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 NEW | $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 SOCIEDAD ANONIMA | $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 MTR CO DEL | $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 SOUTHN CORP | $4.9M | 0.10% | 23,019 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT 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 | SMUCKER J M CO | $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 AIRLS CO | $4.8M | 0.10% | 169,204 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.8M | 0.10% | 45,163 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4.8M | 0.10% | 213,928 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.7M | 0.09% | 63,999 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.7M | 0.09% | 28,131 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.7M | 0.09% | 98,187 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS 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 PPTYS INC | $4.6M | 0.09% | 45,729 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4.5M | 0.09% | 59,493 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.5M | 0.09% | 155,854 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $4.5M | 0.09% | 210,003 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $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 | $4.4M | 0.09% | 50,826 | Common | SOLE |
| 74347R305 | DDM | PROSHARES TR | $4.4M | 0.09% | 53,091 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $4.4M | 0.09% | 87,974 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.4M | 0.09% | 3,189 | Common | SOLE |
| 74349Y829 | QID | PROSHARES TR | $4.4M | 0.09% | 114,521 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $4.4M | 0.09% | 10,118 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS 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 INDL N V | $4.3M | 0.09% | 423,104 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $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 NEW | $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 HLDGS 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 ETF TRUST | $4.2M | 0.08% | 124,036 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $4.2M | 0.08% | 4,500,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.2M | 0.08% | 27,709 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.2M | 0.08% | 72,714 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $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 HLDGS 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 INC NEW | $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 CO | $4.1M | 0.08% | 50,812 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS 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 INTL | $4.1M | 0.08% | 57,067 | Common | SOLE |
| 500255104 | KSS | KOHLS 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 NEW | $4.0M | 0.08% | 18,063 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.0M | 0.08% | 45,088 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $4.0M | 0.08% | 131,679 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.0M | 0.08% | 16,956 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $4.0M | 0.08% | 61,696 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS 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 L | $4.0M | 0.08% | 100,613 | Common | SOLE |
| 67103H107 | ORLY | OREILLY 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 | $4.0M | 0.08% | 17,706 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $4.0M | 0.08% | 71,407 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $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 | $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 RLTY CORP | $3.9M | 0.08% | 62,588 | Common | SOLE |
| 918204108 | VFC | V F CORP | $3.9M | 0.08% | 287,109 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.9M | 0.08% | 23,699 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.8M | 0.08% | 36,247 | Common | SOLE |
| 26856L103 | ELF | E L F 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 MTN BE | $3.8M | 0.08% | 134,627 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $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 NEW | $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 INDL DIRECT 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 RLTY CORP | $3.7M | 0.07% | 118,021 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL 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 ELEC HLDGS INC | $3.6M | 0.07% | 19,279 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $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 NE | $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 HLDGS INC | $3.6M | 0.07% | 34,414 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.6M | 0.07% | 87,236 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.5M | 0.07% | 122,408 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.5M | 0.07% | 25,412 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS 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 SHS ETF TR | $3.5M | 0.07% | 24,199 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.5M | 0.07% | 217,380 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $3.5M | 0.07% | 13,774 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.5M | 0.07% | 146,496 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.5M | 0.07% | 65,524 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.5M | 0.07% | 36,050 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $3.5M | 0.07% | 20,300 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.5M | 0.07% | 21,822 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $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 INDL TECHNOLOGIES IN | $3.4M | 0.07% | 17,600 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $3.4M | 0.07% | 9,616 | Common | SOLE |
| 74347Y755 | — | PROSHARES TR II | $3.4M | 0.07% | 144,513 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS 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 IN | $3.4M | 0.07% | 19,169 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL 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 CAP BDC INC | $3.3M | 0.07% | 212,443 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $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 COMPANY | $3.3M | 0.07% | 93,826 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS 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 N V | $3.3M | 0.07% | 83,241 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.3M | 0.07% | 11,706 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $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 SHS ETF TR | $3.2M | 0.06% | 145,016 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL 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 NEW | $3.2M | 0.06% | 54,115 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.2M | 0.06% | 27,317 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $3.2M | 0.06% | 33,759 | Common | SOLE |
| 127190304 | CACI | CACI INTL 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 CTRY STOR | $3.2M | 0.06% | 75,069 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $3.2M | 0.06% | 53,377 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS 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 ERICS | $3.1M | 0.06% | 507,461 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $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 CORPORATION | $3.1M | 0.06% | 140,642 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.1M | 0.06% | 48,496 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS 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 |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $2.9M | 0.06% | 3,000,000 | 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 |
| 74164F103 | PRIM | PRIMORIS SVCS 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 EXCH TRADED FD TR II | $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 NEW | $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 TR | $2.8M | 0.06% | 88,637 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.8M | 0.06% | 55,335 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.8M | 0.06% | 9,290 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $2.8M | 0.06% | 88,651 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $2.8M | 0.06% | 14,900 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR 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 | $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 CMNTYS INC | $2.7M | 0.05% | 13,273 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL 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 HLDG 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 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 CMNTYS INC | $2.6M | 0.05% | 31,865 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $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 RES GROUP INC | $2.6M | 0.05% | 102,685 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $2.6M | 0.05% | 89,431 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2.6M | 0.05% | 47,457 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $2.5M | 0.05% | 52,863 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS 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 CORPORATION | $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 N V | $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 NEW | $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 N V | $2.5M | 0.05% | 9,187 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $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 SOFTWAR | $2.5M | 0.05% | 15,771 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.05% | 9,531 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL 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 TR | $2.4M | 0.05% | 6,638 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $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 INS GROUP INC | $2.4M | 0.05% | 19,066 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.4M | 0.05% | 114,222 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.4M | 0.05% | 5,534 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $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 | CASEYS GEN 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 FINL 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 ED INC | $2.3M | 0.05% | 16,397 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $2.3M | 0.05% | 134,266 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.3M | 0.05% | 33,404 | Common | SOLE |
| 872657101 | TPG | TPG INC | $2.3M | 0.05% | 54,694 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS 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 NEW | $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.