Jump Financial, LLC
CIK 0001831577
Annualised vol
8.600134%
Beta
0.368394
HHI
86.75286
Top-10 weight
22.704474%
VaR 95%
0.800347%
VaR 99%
1.487415%
Max drawdown
14.420163%
Matched value
61.457763%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 699,127,009 | 5.62 | 933551.0 |
| - | State Street SPDR S&P 500 ETF Trust | ETF | 78462F103 | 533,336,413 | 4.28 | 714191.0 |
| - | Direxion Daily Semiconductor Bull 3X ETF | ETF | 25459W458 | 444,796,534 | 3.57 | 1667716.0 |
| - | Invesco QQQ Trust Series 1 | ETF | 46090E103 | 253,837,080 | 2.04 | 344700.0 |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 205,765,529 | 1.65 | 299596.0 |
| - | Invesco QQQ Trust Series 1 | ETF | 46090E103 | 178,945,200 | 1.44 | 243000.0 |
| - | State Street SPDR S&P 500 ETF Trust | ETF | 78462F103 | 144,051,933 | 1.16 | 192900.0 |
| - | iShares Russell 2000 ETF | ETF | 464287655 | 132,324,490 | 1.06 | 440421.0 |
| - | State Street SPDR S&P 500 ETF Trust | ETF | 78462F103 | 130,759,427 | 1.05 | 175100.0 |
| - | Invesco QQQ Trust Series 1 | ETF | 46090E103 | 103,096,000 | 0.83 | 140000.0 |
| - | iShares Russell 2000 ETF | ETF | 464287655 | 91,847,565 | 0.74 | 305700.0 |
| - | iShares iBoxx USD High Yield Corporate Bond ETF | ETF | 464288513 | 87,167,300 | 0.7 | 1090000.0 |
| SMCI | Super Micro Computer Inc | Convertible bond | 86800UAB0 | 64,170,000 | 0.52 | 6.9E7 |
| - | iShares Russell 2000 ETF | ETF | 464287655 | 61,502,115 | 0.49 | 204700.0 |
| SNDK | Sandisk Corp | Common Stock | 80004C200 | 60,299,320 | 0.48 | 26520.0 |
| STX | Seagate Technology Holdings PLC | Common Stock | G7997R103 | 57,707,000 | 0.46 | 59800.0 |
| ORCL | Oracle Corp | Common Stock | 68389X105 | 54,824,355 | 0.44 | 374100.0 |
| WDC | Western Digital Corp | Common Stock | 958102105 | 53,039,308 | 0.43 | 83040.0 |
| FTNT | Fortinet Inc | Common Stock | 34959E109 | 50,034,034 | 0.4 | 325700.0 |
| INTU | Intuit Inc | Common Stock | 461202103 | 47,958,228 | 0.39 | 183748.0 |
| - | iShares MSCI South Korea ETF | ETF | 464286772 | 46,695,028 | 0.38 | 231278.0 |
| GE | General Electric Co | Common Stock | 369604301 | 45,427,255 | 0.36 | 121551.0 |
| ZS | Zscaler Inc | Common Stock | 98980G102 | 45,366,598 | 0.36 | 321407.0 |
| WWD | Woodward Inc | Common Stock | 980745103 | 45,122,591 | 0.36 | 106061.0 |
| DOW | Dow Inc | Common Stock | 260557103 | 41,754,424 | 0.34 | 1526112.0 |
| RJF | Raymond James Financial Inc | Common Stock | 754730109 | 41,382,870 | 0.33 | 272202.0 |
| INTC | Intel Corp | Common Stock | 458140100 | 40,072,274 | 0.32 | 286989.0 |
| - | T Rowe Price Group Inc | Common Stock | 74144T108 | 39,370,847 | 0.32 | 346300.0 |
| BE | Bloom Energy Corp | Common Stock | 093712107 | 39,225,076 | 0.32 | 129584.0 |
| BLK | Blackrock Inc | Common Stock | 09290D101 | 38,472,977 | 0.31 | 40011.0 |
| SVM | Silvercorp Metals Inc | Convertible bond | 82835PAB9 | 38,153,430 | 0.31 | 1.5701E7 |
| BE | Bloom Energy Corp | Common Stock | 093712107 | 37,390,715 | 0.3 | 123524.0 |
| VSH | Vishay Intertechnology Inc | Convertible bond | 928298AR9 | 37,001,600 | 0.3 | 1.865E7 |
| MCK | McKesson Corp | Common Stock | 58155Q103 | 35,996,784 | 0.29 | 47640.0 |
| IREN | IREN Ltd | Convertible bond | 46270CAD1 | 35,285,000 | 0.28 | 1.0E7 |
| TFC | Truist Financial Corp | Common Stock | 89832Q109 | 34,849,090 | 0.28 | 699500.0 |
| JOBY | Joby Aviation Inc | Convertible bond | 47775AAA9 | 34,152,300 | 0.27 | 3.753E7 |
| AKAM | Akamai Technologies Inc | Convertible bond | 00971TAQ4 | 33,540,900 | 0.27 | 2.3E7 |
| PEP | PepsiCo Inc | Common Stock | 713448108 | 32,915,740 | 0.26 | 243100.0 |
| AKAM | Akamai Technologies Inc | Convertible bond | 00971TAN1 | 32,705,750 | 0.26 | 2.75E7 |
| HWM | Howmet Aerospace Inc | Common Stock | 443201108 | 32,062,362 | 0.26 | 119253.0 |
| WB | Weibo Corp | Convertible bond | 948596AJ0 | 32,012,800 | 0.26 | 3.2E7 |
| SMCI | Super Micro Computer Inc | Convertible bond | 86800UAF1 | 31,146,000 | 0.25 | 3.58E7 |
| LLY | Eli Lilly & Co | Common Stock | 532457108 | 30,715,003 | 0.25 | 25608.0 |
| ITGR | Integer Holdings Corp | Convertible bond | 45826HAD1 | 30,535,080 | 0.25 | 3.16E7 |
| COIN | Coinbase Global Inc | Convertible bond | 19260QAF4 | 30,464,000 | 0.24 | 3.4E7 |
| - | iShares Semiconductor ETF | ETF | 464287523 | 30,420,081 | 0.24 | 47475.0 |
| VRNS | Varonis Systems Inc | Convertible bond | 922280AD4 | 30,022,470 | 0.24 | 3.0951E7 |
| MMYT | MakeMyTrip Ltd | Convertible bond | 56087FAD6 | 29,931,000 | 0.24 | 3.3E7 |
| SLV | iShares Silver Trust | ETF | 46428Q109 | 29,408,928 | 0.24 | 550008.0 |
| AEIS | Advanced Energy Industries Inc | Common Stock | 007973100 | 29,397,444 | 0.24 | 78841.0 |
| PBF | PBF Energy Inc | Common Stock | 69318G106 | 29,369,504 | 0.24 | 645200.0 |
| MRVL | Marvell Technology Inc | Common Stock | 573874104 | 29,103,853 | 0.23 | 97700.0 |
| RBRK | Rubrik Inc | Convertible bond | 781154AD1 | 29,098,500 | 0.23 | 2.85E7 |
| CSWC | Capital Southwest Corp | Convertible bond | 140501AE7 | 29,090,880 | 0.23 | 2.7972E7 |
| - | iShares China Large-Cap ETF | ETF | 464287184 | 29,087,914 | 0.23 | 920795.0 |
| VRT | Vertiv Holdings Co | Common Stock | 92537N108 | 28,794,520 | 0.23 | 86000.0 |
| SITM | SiTime Corp | Convertible bond | 82982TAA4 | 28,769,000 | 0.23 | 2.6E7 |
| HDB | HDFC Bank Ltd | Depositary Receipt | 40415F101 | 28,451,745 | 0.23 | 1101500.0 |
| T | AT&T Inc | Common Stock | 00206R102 | 28,152,683 | 0.23 | 1360033.0 |
| - | iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 28,146,994 | 0.23 | 325700.0 |
| BSX | Boston Scientific Corp | Common Stock | 101137107 | 27,788,948 | 0.22 | 651100.0 |
| - | State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 | 27,487,665 | 0.22 | 517561.0 |
| - | Charles Schwab Corp/The | Common Stock | 808513105 | 27,321,147 | 0.22 | 296100.0 |
| - | State Street SPDR Portfolio Long Term Treasury ETF | ETF | 78464A664 | 26,976,611 | 0.22 | 1028464.0 |
| NTAP | NetApp Inc | Common Stock | 64110D104 | 26,915,550 | 0.22 | 173918.0 |
| RMD | ResMed Inc | Common Stock | 761152107 | 26,884,865 | 0.22 | 137956.0 |
| ASML | ASML Holding NV | Depositary Receipt | N07059210 | 26,678,391 | 0.21 | 13410.0 |
| CME | CME Group Inc | Common Stock | 12572Q105 | 26,632,098 | 0.21 | 120600.0 |
| - | iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 26,427,236 | 0.21 | 305800.0 |
| DDOG | Datadog Inc | Common Stock | 23804L103 | 26,166,180 | 0.21 | 100500.0 |
| AVGO | Broadcom Inc | Common Stock | 11135F101 | 26,155,410 | 0.21 | 69240.0 |
| GWRE | Guidewire Software Inc | Convertible bond | 40171VAC4 | 26,064,000 | 0.21 | 2.715E7 |
| - | Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 25,979,217 | 0.21 | 122100.0 |
| CRS | Carpenter Technology Corp | Common Stock | 144285103 | 25,857,932 | 0.21 | 41920.0 |
| MSFT | Microsoft Corp | Common Stock | 594918104 | 25,663,776 | 0.21 | 68800.0 |
| COR | Cencora Inc | Common Stock | 03073E105 | 25,170,788 | 0.2 | 88949.0 |
| LIF | Life360 Inc | Convertible bond | 532206AC3 | 25,048,570 | 0.2 | 2.4319E7 |
| - | Progress Software Corp | Convertible bond | 743312AD2 | 24,924,150 | 0.2 | 2.5695E7 |
| - | Rivian Automotive Inc | Convertible bond | 76954AAD5 | 24,576,294 | 0.2 | 2.3072E7 |
| PENG | Penguin Solutions Inc | Convertible bond | 83205YAE4 | 24,134,900 | 0.19 | 8500000.0 |
| - | VanEck Gold Miners ETF/USA | ETF | 92189F106 | 24,113,367 | 0.19 | 319594.0 |
| HPE | Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 23,407,579 | 0.19 | 518900.0 |
| AMP | Ameriprise Financial Inc | Common Stock | 03076C106 | 23,375,198 | 0.19 | 50953.0 |
| - | iPath Series B S&P 500 VIX Short-Term Futures ETN | ETF | 06748M196 | 23,166,247 | 0.19 | 1048721.0 |
| SEI | Solaris Energy Infrastructure Inc | Common Stock | 83418M103 | 22,915,008 | 0.18 | 284800.0 |
| Q | Qnity Electronics Inc | Common Stock | 74743L100 | 22,887,243 | 0.18 | 140146.0 |
| CRWV | CoreWeave Inc | Common Stock | 21873S108 | 22,844,430 | 0.18 | 229500.0 |
| FOXA | Fox Corp | Common Stock | 35137L105 | 22,726,112 | 0.18 | 435700.0 |
| VKTX | Viking Therapeutics Inc | Common Stock | 92686J106 | 22,617,998 | 0.18 | 579800.0 |
| - | Nebius Group NV | Common Stock | N97284108 | 22,314,536 | 0.18 | 80800.0 |
| - | Wells Fargo & Co | Common Stock | 949746101 | 22,205,368 | 0.18 | 268700.0 |
| - | State Street Energy Select Sector SPDR ETF | ETF | 81369Y506 | 22,146,551 | 0.18 | 416994.0 |
| ALKT | Alkami Technology Inc | Convertible bond | 01644JAB4 | 22,080,000 | 0.18 | 2.3E7 |
| VIAV | Viavi Solutions Inc | Common Stock | 925550105 | 22,078,119 | 0.18 | 462369.0 |
| ON | ON Semiconductor Corp | Common Stock | 682189105 | 21,884,119 | 0.18 | 231480.0 |
| NOW | ServiceNow Inc | Common Stock | 81762P102 | 21,841,600 | 0.18 | 220000.0 |
| REXR | Rexford Industrial Realty Inc | REIT | 76169C100 | 21,825,250 | 0.18 | 651500.0 |
| ISRG | Intuitive Surgical Inc | Common Stock | 46120E602 | 21,649,700 | 0.17 | 54440.0 |
| LUV | Southwest Airlines Co | Common Stock | 844741108 | 21,611,826 | 0.17 | 420300.0 |
| STT | State Street Corp | Common Stock | 857477103 | 21,556,160 | 0.17 | 127100.0 |
| TSLA | Tesla Inc | Common Stock | 88160R101 | 21,030,000 | 0.17 | 50000.0 |
| GGG | Graco Inc | Common Stock | 384109104 | 20,996,897 | 0.17 | 277700.0 |
| NTRS | Northern Trust Corp | Common Stock | 665859104 | 20,965,104 | 0.17 | 120600.0 |
| ROL | Rollins Inc | Common Stock | 775711104 | 20,934,989 | 0.17 | 501557.0 |
| ALB | Albemarle Corp | Common Stock | 012653101 | 20,551,566 | 0.17 | 152200.0 |
| HEI | HEICO Corp | Common Stock | 422806109 | 20,536,491 | 0.16 | 57656.0 |
| - | NXP Semiconductors NV | Common Stock | N6596X109 | 20,311,162 | 0.16 | 72274.0 |
| LITE | Lumentum Holdings Inc | Common Stock | 55024U109 | 20,078,604 | 0.16 | 23400.0 |
| TSLA | Tesla Inc | Common Stock | 88160R101 | 19,599,960 | 0.16 | 46600.0 |
| - | iShares iBoxx USD High Yield Corporate Bond ETF | ETF | 464288513 | 19,528,194 | 0.16 | 244194.0 |
| IONS | Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 19,509,939 | 0.16 | 246058.0 |
| - | iShares MSCI Brazil ETF | ETF | 464286400 | 19,402,076 | 0.16 | 562379.0 |
| DLR | Digital Realty Trust Inc | REIT | 253868103 | 19,074,808 | 0.15 | 106219.0 |
| - | Roundhill Memory ETF | ETF | 77926X320 | 19,000,423 | 0.15 | 257284.0 |
| SIMO | Silicon Motion Technology Corp | Depositary Receipt | 82706C108 | 18,999,810 | 0.15 | 57000.0 |
| FIG | Figma Inc | Common Stock | 316841105 | 18,893,304 | 0.15 | 1044406.0 |
| BABA | Alibaba Group Holding Ltd | Convertible bond | 01609WBG6 | 18,872,000 | 0.15 | 1.6E7 |
| - | ProShares UltraPro Short QQQ | ETF | 74350P675 | 18,633,856 | 0.15 | 513188.0 |
| IBN | ICICI Bank Ltd | Depositary Receipt | 45104G104 | 18,587,909 | 0.15 | 640300.0 |
| CRDO | Credo Technology Group Holding Ltd | Common Stock | G25457105 | 18,574,185 | 0.15 | 68300.0 |
| FLEX | Flex Ltd | Common Stock | Y2573F102 | 18,427,359 | 0.15 | 113700.0 |
| WLFC | Willis Lease Finance Corp | Convertible bond | 970646AA3 | 18,412,700 | 0.15 | 1.7E7 |
| - | iShares MSCI South Korea ETF | ETF | 464286772 | 18,171,000 | 0.15 | 90000.0 |
| IVZ | Invesco Ltd | Common Stock | G491BT108 | 18,140,486 | 0.15 | 687400.0 |
| AMZN | Amazon.com Inc | Common Stock | 023135106 | 18,137,674 | 0.15 | 76100.0 |
| - | QUALCOMM Inc | Common Stock | 747525103 | 18,035,504 | 0.14 | 97600.0 |
| BRK-B | Berkshire Hathaway Inc | Common Stock | 084670702 | 17,933,978 | 0.14 | 35840.0 |
| WULF | Terawulf Inc | Common Stock | 88080T104 | 17,850,690 | 0.14 | 722700.0 |
| FORM | FormFactor Inc | Common Stock | 346375108 | 17,611,491 | 0.14 | 110120.0 |
| METC | Ramaco Resources Inc | Convertible bond | 75134PAB1 | 17,415,900 | 0.14 | 2.3535E7 |
| FSLY | Fastly Inc | Convertible bond | 31188VAD2 | 17,400,000 | 0.14 | 1.2E7 |
| OSCR | Oscar Health Inc | Common Stock | 687793109 | 16,980,808 | 0.14 | 595400.0 |
| - | Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 16,915,800 | 0.14 | 2563000.0 |
| CRBG | Corebridge Financial Inc | Common Stock | 21871X109 | 16,906,559 | 0.14 | 590519.0 |
| ZTS | Zoetis Inc | Common Stock | 98978V103 | 16,863,314 | 0.14 | 234669.0 |
| XEL | Xcel Energy Inc | Common Stock | 98389B100 | 16,846,940 | 0.14 | 209800.0 |
| ATEC | Alphatec Holdings Inc | Convertible bond | 02081GAD4 | 16,740,188 | 0.13 | 1.7575E7 |
| MSTR | Strategy Inc | Convertible bond | 594972AN1 | 16,686,250 | 0.13 | 1.75E7 |
| TER | Teradyne Inc | Common Stock | 880770102 | 16,624,742 | 0.13 | 34360.0 |
| CNC | Centene Corp | Common Stock | 15135B101 | 16,487,972 | 0.13 | 256862.0 |
| CME | CME Group Inc | Common Stock | 12572Q105 | 16,255,517 | 0.13 | 73611.0 |
| PLD | Prologis Inc | REIT | 74340W103 | 16,242,853 | 0.13 | 119900.0 |
| FIGR | Figure Technology Solutions Inc | Common Stock | 349381103 | 16,022,666 | 0.13 | 521741.0 |
| FLNC | Fluence Energy Inc | Convertible bond | 34379VAB9 | 16,000,000 | 0.13 | 1.25E7 |
| - | First Trust NASDAQ-100 Technology Index Fund | ETF | 337345102 | 15,974,084 | 0.13 | 47728.0 |
| - | Western Alliance Bancorp | Common Stock | 957638109 | 15,938,580 | 0.13 | 193900.0 |
| MSTR | Strategy Inc | Convertible bond | 594972AJ0 | 15,771,250 | 0.13 | 1.55E7 |
| TTD | Trade Desk Inc/The | Common Stock | 88339J105 | 15,653,664 | 0.13 | 865800.0 |
| XENE | Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 15,651,348 | 0.13 | 259300.0 |
| - | Invesco S&P 500 High Beta ETF | ETF | 46138E370 | 15,506,411 | 0.12 | 99662.0 |
| CSCO | Cisco Systems Inc | Common Stock | 17275R102 | 15,492,974 | 0.12 | 131900.0 |
| - | Occidental Petroleum Corp | Common Stock | 674599105 | 15,482,173 | 0.12 | 318760.0 |
| ALHC | Alignment Healthcare Inc | Convertible bond | 01625VAB0 | 15,330,600 | 0.12 | 9000000.0 |
| MRVL | Marvell Technology Inc | Common Stock | 573874104 | 15,300,822 | 0.12 | 51364.0 |
| MSFT | Microsoft Corp | Common Stock | 594918104 | 15,293,820 | 0.12 | 41000.0 |
| BR | Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 15,228,840 | 0.12 | 111200.0 |
| - | First Trust Dow Jones Internet Index Fund | ETF | 33733E302 | 15,126,101 | 0.12 | 57140.0 |
| - | State Street Materials Select Sector SPDR ETF | ETF | 81369Y100 | 15,071,654 | 0.12 | 296511.0 |
| INTC | Intel Corp | Common Stock | 458140100 | 15,032,566 | 0.12 | 107660.0 |
| KNSL | Kinsale Capital Group Inc | Common Stock | 49714P108 | 15,032,410 | 0.12 | 45579.0 |
| CRSP | CRISPR Therapeutics AG | Common Stock | H17182108 | 14,933,815 | 0.12 | 273814.0 |
| PAYX | Paychex Inc | Common Stock | 704326107 | 14,916,661 | 0.12 | 151700.0 |
| - | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | ETF | 46137V258 | 14,891,526 | 0.12 | 130834.0 |
| SBSW | Sibanye Stillwater Ltd | Depositary Receipt | 82575P107 | 14,872,782 | 0.12 | 1751800.0 |
| COGT | Cogent Biosciences Inc | Convertible bond | 19240QAA0 | 14,810,560 | 0.12 | 1.1944E7 |
| OZK | Bank OZK | Common Stock | 06417N103 | 14,658,126 | 0.12 | 281400.0 |
| TEM | Tempus AI Inc | Common Stock | 88023B103 | 14,645,689 | 0.12 | 252817.0 |
| VOYA | Voya Financial Inc | Common Stock | 929089100 | 14,618,694 | 0.12 | 161479.0 |
| GDS | GDS Holdings Ltd | Convertible bond | 36165LAD0 | 14,533,200 | 0.12 | 1.2E7 |
| AA | Alcoa Corp | Common Stock | 013872106 | 14,333,286 | 0.12 | 274900.0 |
| - | iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | 14,307,667 | 0.11 | 41734.0 |
| EQIX | Equinix Inc | REIT | 29444U700 | 14,248,429 | 0.11 | 13669.0 |
| AG | First Majestic Silver Corp | Common Stock | 32076V103 | 14,217,568 | 0.11 | 838300.0 |
| CRGY | Crescent Energy Co | Common Stock | 44952J104 | 14,210,287 | 0.11 | 1447076.0 |
| SPCX | Space Exploration Technologies Corp | Common Stock | 84615Q103 | 14,181,380 | 0.11 | 83000.0 |
| MSTR | Strategy Inc | Convertible bond | 594972AU5 | 14,137,600 | 0.11 | 1.6E7 |
| MCHP | Microchip Technology Inc | Common Stock | 595017104 | 14,117,760 | 0.11 | 154800.0 |
| EXC | Exelon Corp | Common Stock | 30161N101 | 14,007,539 | 0.11 | 300462.0 |
| LII | Lennox International Inc | Common Stock | 526107107 | 13,979,980 | 0.11 | 24400.0 |
| APLD | Applied Digital Corp | Common Stock | 038169207 | 13,962,808 | 0.11 | 374338.0 |
| WLK | Westlake Corp | Common Stock | 960413102 | 13,960,228 | 0.11 | 191236.0 |
| CRDO | Credo Technology Group Holding Ltd | Common Stock | G25457105 | 13,953,211 | 0.11 | 51308.0 |
| ATI | ATI Inc | Common Stock | 01741R102 | 13,698,450 | 0.11 | 69500.0 |
| DOCN | DigitalOcean Holdings Inc | Common Stock | 25402D102 | 13,598,798 | 0.11 | 86600.0 |
| - | McCormick & Co Inc/MD | Common Stock | 579780206 | 13,547,854 | 0.11 | 268700.0 |
| BMRN | BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 13,529,669 | 0.11 | 236450.0 |
| STRL | Sterling Infrastructure Inc | Common Stock | 859241101 | 13,470,050 | 0.11 | 16048.0 |
| - | elf Beauty Inc | Common Stock | 26856L103 | 13,468,000 | 0.11 | 182000.0 |
| HUN | Huntsman Corp | Common Stock | 447011107 | 13,456,602 | 0.11 | 1267100.0 |
| - | A O Smith Corp | Common Stock | 831865209 | 13,374,789 | 0.11 | 213246.0 |
| CLF | Cleveland-Cliffs Inc | Common Stock | 185899101 | 13,320,157 | 0.11 | 1418547.0 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | 13,297,396 | 0.11 | 172963.0 |
| - | Rivian Automotive Inc | Common Stock | 76954A103 | 13,295,305 | 0.11 | 766300.0 |
| META | Meta Platforms Inc | Common Stock | 30303M102 | 13,248,581 | 0.11 | 23520.0 |
| - | Nuvalent Inc | Common Stock | 670703107 | 13,214,500 | 0.11 | 107000.0 |
| - | VanEck Semiconductor ETF | ETF | 92189F676 | 13,117,800 | 0.11 | 20000.0 |
| - | VanEck Semiconductor ETF | ETF | 92189F676 | 13,117,800 | 0.11 | 20000.0 |
| DY | Dycom Industries Inc | Common Stock | 267475101 | 12,882,433 | 0.1 | 25480.0 |
| - | Invesco S&P 500 Low Volatility ETF | ETF | 46138E354 | 12,770,750 | 0.1 | 170504.0 |
| DUOL | Duolingo Inc | Common Stock | 26603R106 | 12,675,204 | 0.1 | 110200.0 |
| SARO | StandardAero Inc | Common Stock | 85423L103 | 12,586,128 | 0.1 | 420800.0 |
| NVDA | NVIDIA Corp | Common Stock | 67066G104 | 12,569,454 | 0.1 | 62819.0 |
| - | Vanguard Long-Term Treasury ETF | ETF | 92206C847 | 12,473,715 | 0.1 | 226055.0 |
| SYF | Synchrony Financial | Common Stock | 87165B103 | 12,472,200 | 0.1 | 164000.0 |
| BROS | Dutch Bros Inc | Common Stock | 26701L100 | 12,443,955 | 0.1 | 173290.0 |
| CTAS | Cintas Corp | Common Stock | 172908105 | 12,432,848 | 0.1 | 73100.0 |
| - | State Street SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | 12,380,191 | 0.1 | 17602.0 |
| AAL | American Airlines Group Inc | Common Stock | 02376R102 | 12,369,403 | 0.1 | 684527.0 |
| OMC | Omnicom Group Inc | Common Stock | 681919106 | 12,344,685 | 0.1 | 169500.0 |
| CAVA | Cava Group Inc | Common Stock | 148929102 | 12,274,272 | 0.1 | 156400.0 |
| - | iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 12,242,344 | 0.1 | 141661.0 |
| SRPT | Sarepta Therapeutics Inc | Common Stock | 803607100 | 12,192,645 | 0.1 | 678500.0 |
| FND | Floor & Decor Holdings Inc | Common Stock | 339750101 | 12,168,800 | 0.1 | 205000.0 |
| TTMI | TTM Technologies Inc | Common Stock | 87305R109 | 12,156,300 | 0.1 | 65000.0 |
| ATEN | A10 Networks Inc | Common Stock | 002121101 | 12,120,220 | 0.1 | 324417.0 |
| STRL | Sterling Infrastructure Inc | Common Stock | 859241101 | 12,011,242 | 0.1 | 14310.0 |
| - | ARM Holdings PLC | Depositary Receipt | 042068205 | 11,984,466 | 0.1 | 33800.0 |
| FPS | Forgent Power Solutions Inc | Common Stock | 34631F102 | 11,959,626 | 0.1 | 214100.0 |
| CRCL | Circle Internet Group Inc | Common Stock | 172573107 | 11,890,556 | 0.1 | 189854.0 |
| GLD | SPDR Gold Shares | ETF | 78463V107 | 11,792,949 | 0.09 | 32013.0 |
| GFI | Gold Fields Ltd | Depositary Receipt | 38059T106 | 11,739,705 | 0.09 | 349500.0 |
| CHKP | Check Point Software Technologies Ltd | Common Stock | M22465104 | 11,676,241 | 0.09 | 88840.0 |
| IAU | iShares Gold Trust | ETF | 464285204 | 11,563,979 | 0.09 | 153145.0 |
| - | Vanguard Extended Duration Treasury ETF | ETF | 921910709 | 11,552,611 | 0.09 | 177514.0 |
| VSH | Vishay Intertechnology Inc | Common Stock | 928298108 | 11,551,944 | 0.09 | 214800.0 |
| CLS | Celestica Inc | Common Stock | 15101Q207 | 11,527,680 | 0.09 | 31600.0 |
| CG | Carlyle Group Inc/The | Common Stock | 14316J108 | 11,491,819 | 0.09 | 272900.0 |
| LRN | Stride Inc | Common Stock | 86333M108 | 11,461,296 | 0.09 | 132900.0 |
| - | VanEck Junior Gold Miners ETF | ETF | 92189F791 | 11,426,573 | 0.09 | 116301.0 |
| PAAS | Pan American Silver Corp | Common Stock | 697900108 | 11,417,553 | 0.09 | 254913.0 |
| NPO | Enpro Inc | Common Stock | 29355X107 | 11,398,364 | 0.09 | 30240.0 |
| GS | Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 11,397,128 | 0.09 | 11269.0 |
| - | iShares U.S. Real Estate ETF | ETF | 464287739 | 11,378,380 | 0.09 | 111280.0 |
| CPRT | Copart Inc | Common Stock | 217204106 | 11,306,615 | 0.09 | 401086.0 |
| IDA | IDACORP Inc | Common Stock | 451107106 | 11,241,590 | 0.09 | 74300.0 |
| SAIL | SailPoint Inc | Common Stock | 78781J109 | 11,218,632 | 0.09 | 766300.0 |
| BAND | Bandwidth Inc | Common Stock | 05988J103 | 11,194,985 | 0.09 | 176856.0 |
| LYFT | Lyft Inc | Common Stock | 55087P104 | 11,178,111 | 0.09 | 765100.0 |
| - | ProShares S&P 500 Dividend Aristocrats ETF | ETF | 74348A467 | 11,136,416 | 0.09 | 198298.0 |
| AMKR | Amkor Technology Inc | Common Stock | 031652100 | 11,047,615 | 0.09 | 128118.0 |
| AAON | AAON Inc | Common Stock | 000360206 | 11,043,543 | 0.09 | 87053.0 |
| BYD | Boyd Gaming Corp | Common Stock | 103304101 | 10,981,009 | 0.09 | 124318.0 |
| RDW | Redwire Corp | Common Stock | 75776W103 | 10,970,310 | 0.09 | 897000.0 |
| SLV | iShares Silver Trust | ETF | 46428Q109 | 10,934,936 | 0.09 | 204506.0 |
| PTEN | Patterson-UTI Energy Inc | Common Stock | 703481101 | 10,843,416 | 0.09 | 1181200.0 |
| ELV | Elevance Health Inc | Common Stock | 036752103 | 10,766,563 | 0.09 | 27840.0 |
| P | Everpure Inc | Common Stock | 74624M102 | 10,683,924 | 0.09 | 135600.0 |
| PWR | Quanta Services Inc | Common Stock | 74762E102 | 10,676,033 | 0.09 | 14827.0 |
| MOD | Modine Manufacturing Co | Common Stock | 607828100 | 10,654,098 | 0.09 | 39900.0 |
| QLYS | Qualys Inc | Common Stock | 74758T303 | 10,559,232 | 0.08 | 76800.0 |
| BNY | Bank of New York Mellon Corp/The | Common Stock | 064058100 | 10,556,530 | 0.08 | 73000.0 |
| ALV | Autoliv Inc | Common Stock | 052800109 | 10,549,049 | 0.08 | 90807.0 |
| TEL | TE Connectivity PLC | Common Stock | G87052109 | 10,443,398 | 0.08 | 51800.0 |
| HLT | Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 10,422,047 | 0.08 | 31538.0 |
| GILD | Gilead Sciences Inc | Common Stock | 375558103 | 10,359,880 | 0.08 | 82000.0 |
| PWR | Quanta Services Inc | Common Stock | 74762E102 | 10,352,735 | 0.08 | 14378.0 |
| SU | Suncor Energy Inc | Common Stock | 867224107 | 10,350,739 | 0.08 | 192823.0 |
| RBRK | Rubrik Inc | Common Stock | 781154109 | 10,307,952 | 0.08 | 128400.0 |
| SHAK | Shake Shack Inc | Common Stock | 819047101 | 10,265,385 | 0.08 | 183245.0 |
| - | ProShares GENIUS Money Market ETF | ETF | 74350P691 | 10,204,219 | 0.08 | 101981.0 |
| - | Brookfield Corp | Common Stock | 11271J107 | 10,196,046 | 0.08 | 239400.0 |
| CDNS | Cadence Design Systems Inc | Common Stock | 127387108 | 10,193,691 | 0.08 | 27160.0 |
| LEN | Lennar Corp | Common Stock | 526057104 | 10,189,174 | 0.08 | 112600.0 |
| REGN | Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 10,119,431 | 0.08 | 16229.0 |
| - | ProShares Short S&P500 | ETF | 74349Y753 | 10,046,764 | 0.08 | 304263.0 |
| AIR | AAR Corp | Common Stock | 000361105 | 10,033,686 | 0.08 | 70200.0 |
| OWL | Blue Owl Capital Inc | Common Stock | 09581B103 | 10,006,316 | 0.08 | 1143579.0 |
| - | iShares U.S. Real Estate ETF | ETF | 464287739 | 9,989,620 | 0.08 | 97698.0 |
| CBRE | CBRE Group Inc | Common Stock | 12504L109 | 9,940,122 | 0.08 | 73800.0 |
| XPO | XPO Inc | Common Stock | 983793100 | 9,930,698 | 0.08 | 48374.0 |
| LNC | Lincoln National Corp | Common Stock | 534187109 | 9,915,675 | 0.08 | 280500.0 |
| HHH | Howard Hughes Holdings Inc | Common Stock | 44267T102 | 9,808,428 | 0.08 | 137200.0 |
| - | Vanguard S&P 500 Growth ETF | ETF | 921932505 | 9,752,795 | 0.08 | 118044.0 |
| - | Core Scientific Inc | Common Stock | 21874A106 | 9,723,714 | 0.08 | 379981.0 |
| RMBS | Rambus Inc | Common Stock | 750917106 | 9,676,746 | 0.08 | 72900.0 |
| WCC | WESCO International Inc | Common Stock | 95082P105 | 9,624,025 | 0.08 | 27861.0 |
| ADC | Agree Realty Corp | REIT | 008492100 | 9,610,194 | 0.08 | 126884.0 |
| - | State Street SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 78468R556 | 9,558,875 | 0.08 | 61966.0 |
| NTSK | Netskope Inc | Common Stock | 64119N608 | 9,514,518 | 0.08 | 869700.0 |
| TSLA | Tesla Inc | Common Stock | 88160R101 | 9,505,560 | 0.08 | 22600.0 |
| PLNT | Planet Fitness Inc | Common Stock | 72703H101 | 9,352,933 | 0.08 | 179278.0 |
| CHRD | Chord Energy Corp | Common Stock | 674215207 | 9,349,740 | 0.08 | 81800.0 |
| RARE | Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 9,345,861 | 0.08 | 279900.0 |
| CNA | CNA Financial Corp | Common Stock | 126117100 | 9,276,003 | 0.07 | 190825.0 |
| HLNE | Hamilton Lane Inc | Common Stock | 407497106 | 9,264,653 | 0.07 | 117527.0 |
| MSTR | Strategy Inc | Convertible bond | 594972AL5 | 9,164,000 | 0.07 | 1.0E7 |
| - | abrdn Physical Gold Shares ETF | ETF | 00326A104 | 9,163,578 | 0.07 | 239696.0 |
| CBOE | Cboe Global Markets Inc | Common Stock | 12503M108 | 9,160,307 | 0.07 | 37748.0 |
| FLY | Firefly Aerospace Inc | Common Stock | 31816X106 | 9,125,760 | 0.07 | 310400.0 |
| APAM | Artisan Partners Asset Management Inc | Common Stock | 04316A108 | 9,112,467 | 0.07 | 263900.0 |
| TTMI | TTM Technologies Inc | Common Stock | 87305R109 | 9,022,406 | 0.07 | 48243.0 |
| - | Teradata Corp | Common Stock | 88076W103 | 9,009,000 | 0.07 | 260000.0 |
| LNT | Alliant Energy Corp | Common Stock | 018802108 | 9,002,220 | 0.07 | 118000.0 |
| PENG | Penguin Solutions Inc | Common Stock | 706915105 | 8,984,382 | 0.07 | 118200.0 |
| ALK | Alaska Air Group Inc | Common Stock | 011659109 | 8,973,180 | 0.07 | 171900.0 |
| - | CNH Industrial NV | Common Stock | N20944109 | 8,945,818 | 0.07 | 796600.0 |
| OKE | ONEOK Inc | Common Stock | 682680103 | 8,937,432 | 0.07 | 102800.0 |
| MARA | MARA Holdings Inc | Common Stock | 565788106 | 8,920,742 | 0.07 | 642242.0 |
| MKTX | MarketAxess Holdings Inc | Common Stock | 57060D108 | 8,894,666 | 0.07 | 78374.0 |
| TXN | Texas Instruments Inc | Common Stock | 882508104 | 8,891,130 | 0.07 | 29829.0 |
| CRWV | CoreWeave Inc | Common Stock | 21873S108 | 8,874,090 | 0.07 | 89151.0 |
| GLD | SPDR Gold Shares | ETF | 78463V107 | 8,846,646 | 0.07 | 24015.0 |
| - | Kohl's Corp | Common Stock | 500255104 | 8,780,260 | 0.07 | 495500.0 |
| SNDX | Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 8,772,418 | 0.07 | 401300.0 |
| QXO | QXO Inc | Common Stock | 82846H405 | 8,756,934 | 0.07 | 506767.0 |
| GWRE | Guidewire Software Inc | Common Stock | 40171V100 | 8,698,897 | 0.07 | 70694.0 |
| TE | T1 Energy Inc | Convertible bond | 35834FAB0 | 8,650,000 | 0.07 | 5000000.0 |
| MSTR | Strategy Inc | Convertible bond | 594972AS0 | 8,618,000 | 0.07 | 1.0E7 |
| - | Voyager Technologies Inc | Common Stock | 92892B103 | 8,605,171 | 0.07 | 266827.0 |
| CRCL | Circle Internet Group Inc | Common Stock | 172573107 | 8,578,494 | 0.07 | 136971.0 |
| ACN | Accenture PLC | Common Stock | G1151C101 | 8,486,808 | 0.07 | 68200.0 |
| - | Hexcel Corp | Common Stock | 428291108 | 8,485,088 | 0.07 | 84800.0 |
| AESI | Atlas Energy Solutions Inc | Common Stock | 642045108 | 8,461,433 | 0.07 | 509418.0 |
| PCAR | PACCAR Inc | Common Stock | 693718108 | 8,447,559 | 0.07 | 70326.0 |
| LOPE | Grand Canyon Education Inc | Common Stock | 38526M106 | 8,436,907 | 0.07 | 58954.0 |
| INOD | Innodata Inc | Common Stock | 457642205 | 8,412,054 | 0.07 | 111300.0 |
| LEVI | Levi Strauss & Co | Common Stock | 52736R102 | 8,392,540 | 0.07 | 338000.0 |
| GH | Guardant Health Inc | Common Stock | 40131M109 | 8,356,671 | 0.07 | 55700.0 |
| - | iShares Semiconductor ETF | ETF | 464287523 | 8,306,172 | 0.07 | 12963.0 |
| KBH | KB Home | Common Stock | 48666K109 | 8,271,644 | 0.07 | 132156.0 |
| PRIM | Primoris Services Corp | Common Stock | 74164F103 | 8,226,960 | 0.07 | 83000.0 |
| MNST | Monster Beverage Corp | Common Stock | 61174X109 | 8,199,036 | 0.07 | 85300.0 |
| CME | CME Group Inc | Common Stock | 12572Q105 | 8,180,868 | 0.07 | 37046.0 |
| NTST | NETSTREIT Corp | REIT | 64119V303 | 8,154,067 | 0.07 | 385900.0 |
| INGM | Ingram Micro Holding Corp | Common Stock | 457152106 | 8,130,252 | 0.07 | 296400.0 |
| BTGO | Bitgo Holdings Inc | Common Stock | 091947101 | 8,125,643 | 0.07 | 1568657.0 |
| - | Direxion Daily Semiconductor Bull 3X ETF | ETF | 25459W458 | 8,123,453 | 0.07 | 30458.0 |
| MGNI | Magnite Inc | Common Stock | 55955D100 | 8,123,440 | 0.07 | 428000.0 |
| SPXC | SPX Technologies Inc | Common Stock | 78473E103 | 8,096,004 | 0.07 | 33022.0 |
| HIMS | Hims & Hers Health Inc | Common Stock | 433000106 | 8,091,978 | 0.07 | 233400.0 |
| S | SentinelOne Inc | Common Stock | 81730H109 | 8,068,471 | 0.06 | 475455.0 |
| NVT | nVent Electric PLC | Common Stock | G6700G107 | 8,029,338 | 0.06 | 47340.0 |
| CELC | Celcuity Inc | Convertible bond | 15102KAB6 | 7,954,800 | 0.06 | 7000000.0 |
| RKLB | Rocket Lab Corp | Common Stock | 773121108 | 7,928,700 | 0.06 | 78000.0 |
| CTSH | Cognizant Technology Solutions Corp | Common Stock | 192446102 | 7,924,158 | 0.06 | 204600.0 |
| TNDM | Tandem Diabetes Care Inc | Convertible bond | 875372AD6 | 7,858,165 | 0.06 | 8312000.0 |
| - | Invesco S&P 500 High Dividend Low Volatility ETF | ETF | 46138E362 | 7,854,322 | 0.06 | 154491.0 |
| PCVX | Vaxcyte Inc | Common Stock | 92243G108 | 7,847,550 | 0.06 | 135000.0 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | ETF | 315948109 | 7,843,475 | 0.06 | 153643.0 |
| HRMY | Harmony Biosciences Holdings Inc | Common Stock | 413197104 | 7,813,768 | 0.06 | 214605.0 |
| INSM | Insmed Inc | Common Stock | 457669307 | 7,793,922 | 0.06 | 73100.0 |
| HUBB | Hubbell Inc | Common Stock | 443510607 | 7,789,402 | 0.06 | 14888.0 |
| CI | Cigna Group/The | Common Stock | 125523100 | 7,771,970 | 0.06 | 28192.0 |
| SN | SharkNinja Inc | Common Stock | G8068L108 | 7,765,770 | 0.06 | 51000.0 |
| HSY | Hershey Co/The | Common Stock | 427866108 | 7,754,890 | 0.06 | 44200.0 |
| - | Global X Copper Miners ETF | ETF | 37954Y830 | 7,722,554 | 0.06 | 100332.0 |
| NUVB | Nuvation Bio Inc | Common Stock | 67080N101 | 7,689,584 | 0.06 | 1353800.0 |
| BTG | B2Gold Corp | Common Stock | 11777Q209 | 7,655,417 | 0.06 | 2046903.0 |
| TXRH | Texas Roadhouse Inc | Common Stock | 882681109 | 7,651,908 | 0.06 | 39600.0 |
| NVMI | Nova Ltd | Common Stock | M7516K103 | 7,557,725 | 0.06 | 13920.0 |
| CRCL | Circle Internet Group Inc | Common Stock | 172573107 | 7,546,664 | 0.06 | 120496.0 |
| THO | Thor Industries Inc | Common Stock | 885160101 | 7,500,968 | 0.06 | 99800.0 |
| ENSG | Ensign Group Inc/The | Common Stock | 29358P101 | 7,454,752 | 0.06 | 46505.0 |
| NKTR | Nektar Therapeutics | Common Stock | 640268306 | 7,441,746 | 0.06 | 106600.0 |
| BLZE | Backblaze Inc | Common Stock | 05637B105 | 7,439,926 | 0.06 | 469100.0 |
| MZTI | Marzetti Company/The | Common Stock | 513847103 | 7,425,537 | 0.06 | 65045.0 |
| KURA | Kura Oncology Inc | Common Stock | 50127T109 | 7,396,434 | 0.06 | 674242.0 |
| AIT | Applied Industrial Technologies Inc | Common Stock | 03820C105 | 7,385,196 | 0.06 | 21840.0 |
| - | Stellantis NV | Common Stock | N82405106 | 7,293,244 | 0.06 | 1270600.0 |
| CME | CME Group Inc | Common Stock | 12572Q105 | 7,290,923 | 0.06 | 33016.0 |
| - | Vanguard Mega Cap ETF | ETF | 921910873 | 7,283,483 | 0.06 | 26618.0 |
| - | ProShares UltraShort S&P500 | ETF | 74350P667 | 7,269,010 | 0.06 | 127818.0 |
| - | Viridian Therapeutics Inc | Common Stock | 92790C104 | 7,265,335 | 0.06 | 395500.0 |
| GOOGL | Alphabet Inc | Common Stock | 02079K305 | 7,260,329 | 0.06 | 20316.0 |
| ADPT | Adaptive Biotechnologies Corp | Common Stock | 00650F109 | 7,244,737 | 0.06 | 337750.0 |
| HALO | Halozyme Therapeutics Inc | Common Stock | 40637H109 | 7,239,974 | 0.06 | 92500.0 |
| CRM | Salesforce Inc | Common Stock | 79466L302 | 7,198,684 | 0.06 | 45951.0 |
| ULCC | Frontier Group Holdings Inc | Common Stock | 35909R108 | 7,185,444 | 0.06 | 908400.0 |
| - | Corning Inc | Common Stock | 219350105 | 7,152,040 | 0.06 | 28000.0 |
| COHU | Cohu Inc | Common Stock | 192576106 | 7,143,698 | 0.06 | 96654.0 |
| MU | Micron Technology Inc | Common Stock | 595112103 | 7,123,124 | 0.06 | 6171.0 |
| DD | DuPont de Nemours Inc | Common Stock | 26614N201 | 7,121,507 | 0.06 | 52503.0 |
| ATRO | Astronics Corp | Common Stock | 046433108 | 7,102,124 | 0.06 | 87400.0 |
| - | AerCap Holdings NV | Common Stock | N00985106 | 7,099,486 | 0.06 | 48700.0 |
| AUB | Atlantic Union Bankshares Corp | Common Stock | 04911A107 | 7,095,387 | 0.06 | 167700.0 |
| CVI | CVR Energy Inc | Common Stock | 12662P108 | 7,069,518 | 0.06 | 256700.0 |
| - | Ferguson Enterprises Inc | Common Stock | 31488V107 | 7,025,680 | 0.06 | 29603.0 |
| MAN | ManpowerGroup Inc | Common Stock | 56418H100 | 7,014,367 | 0.06 | 207710.0 |
| NOG | Northern Oil & Gas Inc | Common Stock | 665531307 | 7,007,715 | 0.06 | 386100.0 |
| WIX | Wix.com Ltd | Common Stock | M98068105 | 7,000,591 | 0.06 | 154300.0 |
| EMR | Emerson Electric Co | Common Stock | 291011104 | 6,985,720 | 0.06 | 48800.0 |
| PLAY | Dave & Buster's Entertainment Inc | Common Stock | 238337109 | 6,963,120 | 0.06 | 610800.0 |
| EQNR | Equinor ASA | Depositary Receipt | 29446M102 | 6,961,380 | 0.06 | 221700.0 |
| DECK | Deckers Outdoor Corp | Common Stock | 243537107 | 6,940,371 | 0.06 | 69900.0 |
| NAVN | Navan Inc | Common Stock | 639193101 | 6,909,027 | 0.06 | 302100.0 |
| MSFT | Microsoft Corp | Common Stock | 594918104 | 6,896,767 | 0.06 | 18489.0 |
| ITT | ITT Inc | Common Stock | 45073V108 | 6,878,488 | 0.06 | 34782.0 |
| CSTM | Constellium SE | Common Stock | F21107101 | 6,878,025 | 0.06 | 215815.0 |
| PARR | Par Pacific Holdings Inc | Common Stock | 69888T207 | 6,868,959 | 0.06 | 122485.0 |
| - | ProShares UltraPro Short S&P 500 | ETF | 74350P659 | 6,868,218 | 0.06 | 185277.0 |
| STX | Seagate Technology Holdings PLC | Common Stock | G7997R103 | 6,855,360 | 0.06 | 7104.0 |
| NVT | nVent Electric PLC | Common Stock | G6700G107 | 6,842,915 | 0.05 | 40345.0 |
| GPRE | Green Plains Inc | Common Stock | 393222104 | 6,839,486 | 0.05 | 444700.0 |
| GRMN | Garmin Ltd | Common Stock | H2906T109 | 6,816,685 | 0.05 | 28697.0 |
| - | iShares Core MSCI EAFE ETF | ETF | 46432F842 | 6,804,834 | 0.05 | 70458.0 |
| ICE | Intercontinental Exchange Inc | Common Stock | 45866F104 | 6,794,933 | 0.05 | 55194.0 |
| SM | SM Energy Co | Common Stock | 78454L100 | 6,780,780 | 0.05 | 259800.0 |
| AGIO | Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 6,757,731 | 0.05 | 182100.0 |
| SOLS | Solstice Advanced Materials Inc | Common Stock | 83443Q103 | 6,680,440 | 0.05 | 75400.0 |
| DBC | Invesco DB Commodity Index Tracking Fund | ETF | 46138B103 | 6,665,000 | 0.05 | 250000.0 |
| ABT | Abbott Laboratories | Common Stock | 002824100 | 6,660,316 | 0.05 | 73400.0 |
| CVX | Chevron Corp | Common Stock | 166764100 | 6,653,109 | 0.05 | 40137.0 |
| EFX | Equifax Inc | Common Stock | 294429105 | 6,605,926 | 0.05 | 41620.0 |
| STE | STERIS PLC | Common Stock | G8473T100 | 6,581,576 | 0.05 | 31256.0 |
| KALU | Kaiser Aluminum Corp | Common Stock | 483007704 | 6,553,605 | 0.05 | 33500.0 |
| EXLS | ExlService Holdings Inc | Common Stock | 302081104 | 6,542,942 | 0.05 | 253014.0 |
| PODD | Insulet Corp | Common Stock | 45784P101 | 6,516,300 | 0.05 | 42800.0 |
| TSLA | Tesla Inc | Common Stock | 88160R101 | 6,477,240 | 0.05 | 15400.0 |
| MLTX | MoonLake Immunotherapeutics | Common Stock | 61559X104 | 6,472,412 | 0.05 | 332430.0 |
| STZ | Constellation Brands Inc | Common Stock | 21036P108 | 6,453,776 | 0.05 | 46400.0 |
| PAYC | Paycom Software Inc | Common Stock | 70432V102 | 6,434,816 | 0.05 | 51200.0 |
| - | State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 6,422,128 | 0.05 | 53972.0 |
| MPLX | MPLX LP | Partnership Shares | 55336V100 | 6,421,620 | 0.05 | 114000.0 |
| BJ | BJ's Wholesale Club Holdings Inc | Common Stock | 05550J101 | 6,417,125 | 0.05 | 73574.0 |
| XYZ | Block Inc | Common Stock | 852234103 | 6,400,036 | 0.05 | 84211.0 |
| DOCS | Doximity Inc | Common Stock | 26622P107 | 6,388,210 | 0.05 | 308014.0 |
| WDC | Western Digital Corp | Common Stock | 958102105 | 6,387,200 | 0.05 | 10000.0 |
| BF-B | Brown-Forman Corp | Common Stock | 115637209 | 6,374,680 | 0.05 | 239200.0 |
| - | Lowe's Cos Inc | Common Stock | 548661107 | 6,372,161 | 0.05 | 28900.0 |
| CAH | Cardinal Health Inc | Common Stock | 14149Y108 | 6,340,476 | 0.05 | 26690.0 |
| - | McDonald's Corp | Common Stock | 580135101 | 6,325,254 | 0.05 | 23400.0 |
| MU | Micron Technology Inc | Common Stock | 595112103 | 6,290,880 | 0.05 | 5450.0 |
| - | LyondellBasell Industries NV | Common Stock | N53745100 | 6,281,093 | 0.05 | 119299.0 |
| SHW | Sherwin-Williams Co/The | Common Stock | 824348106 | 6,252,851 | 0.05 | 18160.0 |
| TRIP | TripAdvisor Inc | Common Stock | 896945201 | 6,249,018 | 0.05 | 455800.0 |
| LGN | Legence Corp | Common Stock | 52476L109 | 6,238,836 | 0.05 | 73200.0 |
| ALAB | Astera Labs Inc | Common Stock | 04626A103 | 6,238,203 | 0.05 | 12915.0 |
| EQX | Equinox Gold Corp | Common Stock | 29446Y502 | 6,236,352 | 0.05 | 641600.0 |
| KMT | Kennametal Inc | Common Stock | 489170100 | 6,228,385 | 0.05 | 177700.0 |
| TAP | Molson Coors Beverage Co | Common Stock | 60871R209 | 6,195,731 | 0.05 | 159028.0 |
| VSNT | Versant Media Group Inc | Common Stock | 925283103 | 6,193,720 | 0.05 | 172000.0 |
| ALHC | Alignment Healthcare Inc | Common Stock | 01625V104 | 6,190,600 | 0.05 | 260000.0 |
| ETSY | Etsy Inc | Common Stock | 29786A106 | 6,158,754 | 0.05 | 81757.0 |
| LAUR | Laureate Education Inc | Common Stock | 518613203 | 6,148,976 | 0.05 | 169300.0 |
| EXPE | Expedia Group Inc | Common Stock | 30212P303 | 6,141,120 | 0.05 | 24000.0 |
| ARQT | Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 6,128,296 | 0.05 | 233726.0 |
| - | Direxion Daily MU Bull 2X ETF | ETF | 25461A528 | 6,125,632 | 0.05 | 5841.0 |
| TDG | TransDigm Group Inc | Common Stock | 893641100 | 6,100,744 | 0.05 | 4580.0 |
| TE | T1 Energy Inc | Convertible bond | 35834FAC8 | 6,090,000 | 0.05 | 3500000.0 |
| SIGI | Selective Insurance Group Inc | Common Stock | 816300107 | 6,072,826 | 0.05 | 62600.0 |
| OMDA | Omada Health Inc | Common Stock | 68170A108 | 6,049,420 | 0.05 | 275600.0 |
| MXL | MaxLinear Inc | Common Stock | 57776J100 | 6,030,213 | 0.05 | 47100.0 |
| HWM | Howmet Aerospace Inc | Common Stock | 443201108 | 6,021,120 | 0.05 | 22395.0 |
| PVLA | Palvella Therapeutics Inc | Common Stock | 697947109 | 6,021,108 | 0.05 | 39400.0 |
| TNDM | Tandem Diabetes Care Inc | Common Stock | 875372203 | 5,999,784 | 0.05 | 397600.0 |
| - | Albertsons Cos Inc | Common Stock | 013091103 | 5,999,202 | 0.05 | 443400.0 |
| - | Home BancShares Inc/AR | Common Stock | 436893200 | 5,992,645 | 0.05 | 209900.0 |
| DXYZ | Destiny Tech100 Inc | Closed-End Fund | 25063F107 | 5,992,188 | 0.05 | 232616.0 |
| BL | BlackLine Inc | Convertible bond | 09239BAF6 | 5,980,000 | 0.05 | 6500000.0 |
| NMIH | NMI Holdings Inc | Common Stock | 629209305 | 5,978,595 | 0.05 | 145500.0 |
| CRS | Carpenter Technology Corp | Common Stock | 144285103 | 5,965,460 | 0.05 | 9671.0 |
| - | Amphenol Corp | Common Stock | 032095101 | 5,963,671 | 0.05 | 33823.0 |
| - | State Street SPDR S&P Biotech ETF | ETF | 78464A870 | 5,960,011 | 0.05 | 37662.0 |
| AEIS | Advanced Energy Industries Inc | Common Stock | 007973100 | 5,958,835 | 0.05 | 15981.0 |
| VERA | Vera Therapeutics Inc | Common Stock | 92337R101 | 5,925,871 | 0.05 | 138100.0 |
| PRDO | Perdoceo Education Corp | Common Stock | 71363P106 | 5,913,600 | 0.05 | 184800.0 |
| NVO | Novo Nordisk A/S | Depositary Receipt | 670100205 | 5,891,826 | 0.05 | 122900.0 |
| KNX | Knight-Swift Transportation Holdings Inc | Common Stock | 499049104 | 5,886,972 | 0.05 | 75600.0 |
| HTO | H2O America | Common Stock | 784305104 | 5,874,575 | 0.05 | 96669.0 |
| KHC | Kraft Heinz Co/The | Common Stock | 500754106 | 5,862,484 | 0.05 | 248200.0 |
| - | Direxion Daily S&P 500 Bear 3X ETF | ETF | 25460E190 | 5,840,091 | 0.05 | 220464.0 |
| AMD | Advanced Micro Devices Inc | Common Stock | 007903107 | 5,809,100 | 0.05 | 10000.0 |
| AMD | Advanced Micro Devices Inc | Common Stock | 007903107 | 5,809,100 | 0.05 | 10000.0 |
| PPLI | People Inc | Common Stock | 44891N208 | 5,786,526 | 0.05 | 125358.0 |
| MU | Micron Technology Inc | Common Stock | 595112103 | 5,771,450 | 0.05 | 5000.0 |
| MU | Micron Technology Inc | Common Stock | 595112103 | 5,771,450 | 0.05 | 5000.0 |
| ICE | Intercontinental Exchange Inc | Common Stock | 45866F104 | 5,761,548 | 0.05 | 46800.0 |
| LBTYA | Liberty Global Ltd | Common Stock | G61188101 | 5,723,658 | 0.05 | 503400.0 |
| RGLD | Royal Gold Inc | Common Stock | 780287108 | 5,718,029 | 0.05 | 28646.0 |
| DT | Dynatrace Inc | Common Stock | 268150109 | 5,717,082 | 0.05 | 130200.0 |
| CACC | Credit Acceptance Corp | Common Stock | 225310101 | 5,705,190 | 0.05 | 8960.0 |
| TT | Trane Technologies PLC | Common Stock | G8994E103 | 5,697,456 | 0.05 | 11600.0 |
| AI | C3.ai Inc | Common Stock | 12468P104 | 5,690,340 | 0.05 | 626000.0 |
| - | State Street Communication Services Select Sector SPDR ETF | ETF | 81369Y852 | 5,689,674 | 0.05 | 53110.0 |
| ATI | ATI Inc | Common Stock | 01741R102 | 5,688,503 | 0.05 | 28861.0 |
| SNDK | Sandisk Corp | Common Stock | 80004C200 | 5,684,325 | 0.05 | 2500.0 |
| SNDK | Sandisk Corp | Common Stock | 80004C200 | 5,684,325 | 0.05 | 2500.0 |
| MTSI | MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 | 5,678,544 | 0.05 | 14929.0 |
| VSEC | VSE Corp | Common Stock | 918284100 | 5,666,800 | 0.05 | 24800.0 |
| SMMT | Summit Therapeutics Inc | Common Stock | 86627T108 | 5,656,292 | 0.05 | 388215.0 |
| WGO | Winnebago Industries Inc | Common Stock | 974637100 | 5,651,316 | 0.05 | 180900.0 |
| SLDE | Slide Insurance Holdings Inc | Common Stock | 831349105 | 5,634,830 | 0.05 | 290905.0 |
| ACGL | Arch Capital Group Ltd | Common Stock | G0450A105 | 5,610,068 | 0.05 | 57800.0 |
| BCRX | BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 5,594,000 | 0.04 | 559400.0 |
| FN | Fabrinet | Common Stock | G3323L100 | 5,585,389 | 0.04 | 9937.0 |
| UAA | Under Armour Inc | Common Stock | 904311107 | 5,570,802 | 0.04 | 871800.0 |
| JANX | Janux Therapeutics Inc | Common Stock | 47103J105 | 5,555,174 | 0.04 | 361665.0 |
| BLLN | Billiontoone Inc | Common Stock | 090168105 | 5,555,074 | 0.04 | 46300.0 |
| WPM | Wheaton Precious Metals Corp | Common Stock | 962879102 | 5,512,778 | 0.04 | 49081.0 |
| MSTR | Strategy Inc | Convertible bond | 594972AQ4 | 5,508,540 | 0.04 | 5400000.0 |
| VST | Vistra Corp | Common Stock | 92840M102 | 5,502,875 | 0.04 | 34690.0 |
| MDT | Medtronic PLC | Common Stock | G5960L103 | 5,499,569 | 0.04 | 70300.0 |
| DAN | Dana Inc | Common Stock | 235825205 | 5,433,837 | 0.04 | 199700.0 |
| FAST | Fastenal Co | Common Stock | 311900104 | 5,432,193 | 0.04 | 113100.0 |
| AEM | Agnico Eagle Mines Ltd | Common Stock | 008474108 | 5,429,550 | 0.04 | 35000.0 |
| SCCO | Southern Copper Corp | Common Stock | 84265V105 | 5,396,135 | 0.04 | 30966.0 |
| ANET | Arista Networks Inc | Common Stock | 040413205 | 5,393,860 | 0.04 | 31751.0 |
| RH | RH | Common Stock | 74967X103 | 5,386,671 | 0.04 | 32700.0 |
| VSH | Vishay Intertechnology Inc | Common Stock | 928298108 | 5,382,840 | 0.04 | 100090.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 12,447,060,574 | 3795 | 8.600134 | 0.368394 | 14.420163 |
| 2026-03-31 | 2026-05-14 | 7,498,583,638 | 3625 | 8.88195 | 0.376531 | 14.00882 |
| 2025-12-31 | 2026-02-17 | 8,140,173,183 | 4014 | 10.175468 | 0.447828 | 15.769566 |
| 2025-09-30 | 2026-08-13 | 17,246,767 | 383 | 10.383018 | 0.417102 | 21.481914 |
| 2025-06-30 | 2026-08-13 | 14,914,203 | 167 | 7.55589 | 0.316203 | 13.61112 |
| 2025-03-31 | 2026-08-13 | 5,519,629 | 115 | 12.182888 | 0.460018 | 27.772987 |
| 2024-12-31 | 2025-02-13 | 4,789,443,777 | 3547 | 10.803486 | 0.493891 | 18.551964 |