Q2 2023 · 13F-HR/A
Jump Financial, LLCholdings as filed
Filed 2024-10-21 · accession 0000905148-24-002777
$2.66B
Reported value
1,723
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1723
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $26.0M | 0.98% | 397,245 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $21.8M | 0.82% | 125,306 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $17.0M | 0.64% | 204,244 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $15.6M | 0.59% | 83,294 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $15.6M | 0.59% | 67,232 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.4M | 0.58% | 116,550 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $15.3M | 0.57% | 265,806 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $15.3M | 0.57% | 78,696 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $15.2M | 0.57% | 233,211 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $14.8M | 0.56% | 824,754 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $14.8M | 0.56% | 43,355 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $14.6M | 0.55% | 90,273 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $14.2M | 0.53% | 298,203 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $14.0M | 0.53% | 456,285 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $14.0M | 0.53% | 56,074 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $13.5M | 0.51% | 170,189 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $13.4M | 0.50% | 117,866 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.6M | 0.47% | 53,045 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $12.3M | 0.46% | 225,002 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $11.9M | 0.45% | 52,695 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $11.6M | 0.44% | 60,273 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $11.3M | 0.43% | 22,370 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.9M | 0.41% | 58,979 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $10.6M | 0.40% | 315,189 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $10.5M | 0.39% | 824,440 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $10.3M | 0.39% | 21,359 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ | $10.2M | 0.38% | 249,796 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL INC | $9.9M | 0.37% | 7,556 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $9.8M | 0.37% | 10,223 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $9.8M | 0.37% | 56,985 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $9.6M | 0.36% | 29,663 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $9.6M | 0.36% | 56,503 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR FUND | $9.6M | 0.36% | 115,640 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $9.6M | 0.36% | 110,746 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $9.5M | 0.36% | 97,721 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.4M | 0.35% | 49,796 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $9.3M | 0.35% | 273,028 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $9.1M | 0.34% | 94,226 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC/NY | $9.0M | 0.34% | 79,836 | Common | SOLE |
| 464287739 | IYR | ISHARES U.S. REAL ESTATE ETF | $8.8M | 0.33% | 101,406 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $8.3M | 0.31% | 47,739 | Common | SOLE |
| 25459W862 | SPXL | DIREXION DAILY S&P 500 BULL 3X | $8.2M | 0.31% | 90,835 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.1M | 0.30% | 30,894 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $8.1M | 0.30% | 88,529 | Common | SOLE |
| 74347B714 | — | PROSHARES SHORT QQQ | $7.9M | 0.30% | 747,067 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $7.7M | 0.29% | 20,544 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.7M | 0.29% | 64,075 | Common | SOLE |
| 831865209 | AOS | A O SMITH CORP | $7.7M | 0.29% | 105,305 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $7.7M | 0.29% | 54,155 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.6M | 0.29% | 56,762 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $7.6M | 0.28% | 17,874 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $7.5M | 0.28% | 57,873 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $7.5M | 0.28% | 37,623 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $7.4M | 0.28% | 23,014 | Common | SOLE |
| 74347G432 | — | PROSHARES ULTRAPRO SHORT QQQ | $7.4M | 0.28% | 389,815 | Common | SOLE |
| 500255104 | KSS | KOHL'S CORP | $7.3M | 0.28% | 318,623 | Common | SOLE |
| 25460E232 | TZA | DIREXION DAILY SMALL CAP BEAR 3X SHARES | $7.3M | 0.28% | 278,938 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.3M | 0.28% | 14,758 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $7.3M | 0.28% | 46,400 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $7.3M | 0.27% | 233,612 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $7.3M | 0.27% | 14,543 | Common | SOLE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $7.3M | 0.27% | 113,240 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $7.3M | 0.27% | 72,600 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $7.2M | 0.27% | 105,200 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $7.2M | 0.27% | 31,523 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $7.1M | 0.27% | 468,046 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $7.1M | 0.27% | 72,585 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $7.1M | 0.26% | 164,611 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $7.0M | 0.26% | 53,074 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.0M | 0.26% | 254,937 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $6.9M | 0.26% | 38,958 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $6.8M | 0.26% | 26,026 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $6.8M | 0.25% | 78,202 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $6.7M | 0.25% | 20,771 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $6.6M | 0.25% | 43,780 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $6.5M | 0.25% | 471,731 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $6.5M | 0.24% | 74,789 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.4M | 0.24% | 29,417 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $6.4M | 0.24% | 237,971 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.3M | 0.24% | 333,361 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.2M | 0.23% | 165,848 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $6.1M | 0.23% | 120,353 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $6.1M | 0.23% | 75,254 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $6.0M | 0.23% | 69,578 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $6.0M | 0.23% | 678,887 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.0M | 0.22% | 477,364 | Common | SOLE |
| 364760108 | GAP | GAP INC/THE | $5.9M | 0.22% | 660,473 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $5.9M | 0.22% | 31,876 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $5.8M | 0.22% | 118,397 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $5.8M | 0.22% | 127,456 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $5.8M | 0.22% | 26,722 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | $5.7M | 0.22% | 62,468 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $5.7M | 0.22% | 41,558 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.7M | 0.22% | 13,171 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.7M | 0.21% | 82,747 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $5.7M | 0.21% | 106,141 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.7M | 0.21% | 302,751 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $5.6M | 0.21% | 51,359 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $5.6M | 0.21% | 45,865 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.6M | 0.21% | 50,469 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $5.5M | 0.21% | 21,638 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $5.5M | 0.21% | 116,655 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.5M | 0.20% | 4,605 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HOLDINGS LP | $5.4M | 0.20% | 363,861 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | $5.4M | 0.20% | 57,493 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $5.4M | 0.20% | 395,819 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5.4M | 0.20% | 13,023 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.3M | 0.20% | 11,275 | Common | SOLE |
| 88031M109 | TS | Tenaris SA | $5.2M | 0.20% | 174,947 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $5.1M | 0.19% | 65,547 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $5.1M | 0.19% | 297,965 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $5.0M | 0.19% | 33,301 | Common | SOLE |
| 74347X823 | UDOW | PROSHARES ULTRAPRO DOW30 | $5.0M | 0.19% | 83,220 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $5.0M | 0.19% | 326,090 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $4.9M | 0.18% | 30,189 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $4.9M | 0.18% | 76,715 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.9M | 0.18% | 36,995 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $4.9M | 0.18% | 257,418 | Common | SOLE |
| 25460G716 | LABDUSD | DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | $4.8M | 0.18% | 336,534 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $4.8M | 0.18% | 58,904 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4.8M | 0.18% | 107,656 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $4.8M | 0.18% | 41,092 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.8M | 0.18% | 31,999 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $4.7M | 0.18% | 208,731 | Common | SOLE |
| 74347Y789 | VIXYUSD | PROSHARES VIX SHORT-TERM FUTURES ETF | $4.7M | 0.18% | 186,838 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $4.6M | 0.17% | 21,001 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $4.6M | 0.17% | 119,552 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.6M | 0.17% | 74,008 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $4.6M | 0.17% | 62,166 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $4.6M | 0.17% | 63,100 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $4.6M | 0.17% | 19,010 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $4.6M | 0.17% | 47,226 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP | $4.5M | 0.17% | 176,518 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $4.5M | 0.17% | 38,737 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $4.5M | 0.17% | 644,721 | Common | SOLE |
| 984245100 | YPF | YPF SA | $4.5M | 0.17% | 303,407 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.5M | 0.17% | 119,090 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC | $4.5M | 0.17% | 267,924 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP/THE | $4.4M | 0.17% | 33,582 | Common | SOLE |
| 92932M101 | WNSN | WNS HOLDINGS LTD | $4.4M | 0.17% | 60,032 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDUSTRIAL REALTY INC | $4.4M | 0.17% | 84,620 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $4.4M | 0.17% | 65,349 | Common | SOLE |
| 74348A210 | RWM | PROSHARES SHORT RUSSELL2000 | $4.4M | 0.16% | 192,351 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINANCIAL INC | $4.4M | 0.16% | 92,158 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $4.4M | 0.16% | 85,597 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO/THE | $4.4M | 0.16% | 69,469 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $4.4M | 0.16% | 51,218 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $4.3M | 0.16% | 105,768 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $4.3M | 0.16% | 83,844 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4.3M | 0.16% | 114,870 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES INC | $4.3M | 0.16% | 14,620 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4.2M | 0.16% | 72,231 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $4.2M | 0.16% | 83,487 | Common | SOLE |
| 148806102 | CTLTEUR | Catalent Inc | $4.2M | 0.16% | 96,020 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.2M | 0.16% | 122,421 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.1M | 0.16% | 38,621 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $4.1M | 0.15% | 63,367 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $4.1M | 0.15% | 276,240 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $4.1M | 0.15% | 133,902 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $4.1M | 0.15% | 19,931 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.1M | 0.15% | 101,084 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $4.1M | 0.15% | 25,869 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $4.1M | 0.15% | 395,022 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $4.0M | 0.15% | 45,628 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $4.0M | 0.15% | 36,935 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $4.0M | 0.15% | 70,612 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $4.0M | 0.15% | 163,170 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $4.0M | 0.15% | 47,075 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $4.0M | 0.15% | 83,579 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.0M | 0.15% | 73,462 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.9M | 0.15% | 32,779 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $3.9M | 0.15% | 52,993 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $3.9M | 0.15% | 156,793 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $3.9M | 0.15% | 56,623 | Common | SOLE |
| 25459W458 | SOXL | DIREXION DAILY SEMICONDUCTORS BULL 3X SHARES | $3.9M | 0.15% | 156,281 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $3.9M | 0.15% | 310,989 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRONICS INC | $3.8M | 0.14% | 26,693 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $3.8M | 0.14% | 20,251 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES ULTRAPRO S&P 500 | $3.8M | 0.14% | 79,335 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.8M | 0.14% | 64,762 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.7M | 0.14% | 86,787 | Common | SOLE |
| 902973304 | USB | US Bancorp | $3.7M | 0.14% | 113,200 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $3.7M | 0.14% | 41,683 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $3.7M | 0.14% | 25,163 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $3.7M | 0.14% | 17,660 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $3.7M | 0.14% | 38,230 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $3.6M | 0.14% | 18,124 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $3.6M | 0.14% | 22,088 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $3.6M | 0.14% | 36,939 | Common | SOLE |
| 690370101 | BBBY | Overstock.com Inc | $3.6M | 0.14% | 111,071 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $3.6M | 0.13% | 101,361 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $3.6M | 0.13% | 82,717 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $3.6M | 0.13% | 56,675 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.13% | 12,356 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.5M | 0.13% | 20,138 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC/THE | $3.5M | 0.13% | 10,960 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.5M | 0.13% | 46,609 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.13% | 15,796 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LTD | $3.5M | 0.13% | 123,973 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $3.5M | 0.13% | 13,502 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $3.5M | 0.13% | 24,186 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.5M | 0.13% | 34,217 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $3.5M | 0.13% | 215,098 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $3.4M | 0.13% | 45,563 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $3.4M | 0.13% | 111,396 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $3.4M | 0.13% | 17,180 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $3.4M | 0.13% | 399,289 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3.4M | 0.13% | 6,267 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 0.13% | 15,963 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $3.3M | 0.13% | 114,334 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $3.3M | 0.13% | 13,676 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.3M | 0.12% | 6,254 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.3M | 0.12% | 23,381 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $3.3M | 0.12% | 14,180 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $3.3M | 0.12% | 64,123 | Common | SOLE |
| 26210C104 | DBX | Dropbox Inc | $3.3M | 0.12% | 123,903 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLDINGS INC | $3.3M | 0.12% | 112,880 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC | $3.3M | 0.12% | 181,968 | Common | SOLE |
| 74347Y763 | BOIL1EUR | PROSHARES ULTRA BLOOMBERG NATURAL GAS | $3.3M | 0.12% | 47,389 | Common | SOLE |
| 761330109 | RVNCEUR | Revance Therapeutics Inc | $3.3M | 0.12% | 129,067 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTERNATIONAL LTD | $3.3M | 0.12% | 125,060 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $3.2M | 0.12% | 95,417 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $3.2M | 0.12% | 140,544 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.2M | 0.12% | 7,296 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.12% | 6,870 | Common | SOLE |
| 88337F105 | ODP1 | ODP Corp/The | $3.2M | 0.12% | 68,756 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $3.2M | 0.12% | 26,595 | Common | SOLE |
| 06748F324 | — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $3.2M | 0.12% | 127,268 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $3.2M | 0.12% | 45,935 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $3.1M | 0.12% | 144,540 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC | $3.1M | 0.12% | 37,856 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.1M | 0.12% | 10,875 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERICAN PIPELINE LP | $3.1M | 0.12% | 222,322 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.1M | 0.12% | 1,463 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.1M | 0.12% | 29,989 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $3.1M | 0.12% | 99,800 | Common | SOLE |
| 852312305 | STAA | STAAR Surgical Co | $3.1M | 0.12% | 59,422 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $3.1M | 0.12% | 28,030 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $3.1M | 0.12% | 66,819 | Common | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LTD | $3.1M | 0.12% | 147,154 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.1M | 0.12% | 9,362 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $3.1M | 0.12% | 9,005 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.1M | 0.12% | 23,910 | Common | SOLE |
| 82575P107 | SBSW | Sibanye Stillwater Ltd | $3.1M | 0.11% | 489,580 | Common | SOLE |
| 03237H101 | AMLX | Amylyx Pharmaceuticals Inc | $3.1M | 0.11% | 141,447 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $3.0M | 0.11% | 60,363 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $3.0M | 0.11% | 24,783 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $3.0M | 0.11% | 188,282 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $3.0M | 0.11% | 76,042 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $3.0M | 0.11% | 18,679 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $3.0M | 0.11% | 41,689 | Common | SOLE |
| 000360206 | AAON | AAON INC | $3.0M | 0.11% | 31,508 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $3.0M | 0.11% | 25,200 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | $2.9M | 0.11% | 78,088 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $2.9M | 0.11% | 166,700 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2.9M | 0.11% | 174,404 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.9M | 0.11% | 6,432 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYSTEMS INC | $2.9M | 0.11% | 106,992 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES INC | $2.8M | 0.11% | 7,516 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $2.8M | 0.11% | 402,256 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $2.8M | 0.11% | 176,854 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORP | $2.8M | 0.11% | 23,722 | Common | SOLE |
| 74347Y888 | UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | $2.8M | 0.11% | 119,441 | Common | SOLE |
| 554382101 | MAC | MACERICH CO/THE | $2.8M | 0.11% | 250,430 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC/THE | $2.8M | 0.11% | 223,711 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $2.8M | 0.10% | 18,200 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $2.8M | 0.10% | 106,979 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV | $2.8M | 0.10% | 115,460 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $2.8M | 0.10% | 72,312 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $2.7M | 0.10% | 35,041 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $2.7M | 0.10% | 45,902 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $2.7M | 0.10% | 151,778 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORP | $2.7M | 0.10% | 144,920 | Common | SOLE |
| 36168Q104 | GFL | GFL Environmental Inc | $2.7M | 0.10% | 68,991 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2.7M | 0.10% | 106,960 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $2.7M | 0.10% | 51,215 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2.6M | 0.10% | 67,326 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $2.6M | 0.10% | 156,861 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $2.6M | 0.10% | 139,695 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.6M | 0.10% | 40,501 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $2.6M | 0.10% | 161,030 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $2.6M | 0.10% | 147,349 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $2.6M | 0.10% | 217,295 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $2.6M | 0.10% | 64,917 | Common | SOLE |
| M5216V106 | GLBE | Global-e Online Ltd | $2.6M | 0.10% | 63,376 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HOLDING CORP | $2.6M | 0.10% | 143,832 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $2.6M | 0.10% | 191,089 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.6M | 0.10% | 192,550 | Common | SOLE |
| 279158109 | EC | ECOPETROL SA | $2.6M | 0.10% | 250,965 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $2.6M | 0.10% | 41,569 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.6M | 0.10% | 43,009 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $2.6M | 0.10% | 8,912 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.10% | 7,285 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.6M | 0.10% | 68,084 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC/THE | $2.6M | 0.10% | 12,994 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS INC | $2.5M | 0.10% | 215,800 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $2.5M | 0.10% | 20,297 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.5M | 0.10% | 30,161 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $2.5M | 0.10% | 54,841 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.5M | 0.09% | 31,770 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.5M | 0.09% | 31,176 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $2.5M | 0.09% | 41,670 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PLC | $2.5M | 0.09% | 37,831 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $2.5M | 0.09% | 41,568 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $2.5M | 0.09% | 140,687 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $2.5M | 0.09% | 42,200 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $2.5M | 0.09% | 173,545 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $2.5M | 0.09% | 10,069 | Common | SOLE |
| G3922B107 | G | GENPACT LTD | $2.5M | 0.09% | 65,944 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2.5M | 0.09% | 26,596 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $2.5M | 0.09% | 381,626 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.09% | 17,821 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC/THE | $2.5M | 0.09% | 71,038 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $2.4M | 0.09% | 274,710 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $2.4M | 0.09% | 60,117 | Common | SOLE |
| 13123X508 | CPE* | Callon Petroleum Co | $2.4M | 0.09% | 69,120 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | $2.4M | 0.09% | 103,158 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $2.4M | 0.09% | 67,269 | Common | SOLE |
| G8232Y101 | — | SMART Global Holdings Inc | $2.4M | 0.09% | 83,045 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP | $2.4M | 0.09% | 237,535 | Common | SOLE |
| 85859N102 | — | STEM INC | $2.4M | 0.09% | 418,868 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $2.4M | 0.09% | 18,955 | Common | SOLE |
| 74347Y771 | — | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | $2.4M | 0.09% | 128,374 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.4M | 0.09% | 87,792 | Common | SOLE |
| 958669103 | WES | Western Midstream Partners LP | $2.4M | 0.09% | 89,400 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $2.4M | 0.09% | 13,471 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2.4M | 0.09% | 253,154 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $2.4M | 0.09% | 87,949 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.4M | 0.09% | 61,592 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.3M | 0.09% | 73,354 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $2.3M | 0.09% | 42,100 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $2.3M | 0.09% | 158,424 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $2.3M | 0.09% | 140,159 | Common | SOLE |
| H5919C104 | ONON | On Holding AG | $2.3M | 0.09% | 69,600 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $2.3M | 0.09% | 13,512 | Common | SOLE |
| 78440X887 | SLG | SL GREEN REALTY CORP | $2.3M | 0.09% | 75,921 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $2.3M | 0.09% | 196,000 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Trust | $2.3M | 0.09% | 162,900 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $2.3M | 0.09% | 47,696 | Common | SOLE |
| 445658107 | JBHT | JB HUNT TRANSPORT SERVICES INC | $2.3M | 0.08% | 12,492 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORP | $2.2M | 0.08% | 178,752 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $2.2M | 0.08% | 46,100 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES INC | $2.2M | 0.08% | 23,835 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.2M | 0.08% | 17,138 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.2M | 0.08% | 18,400 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYSTEMS INC | $2.2M | 0.08% | 26,092 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING FUND | $2.2M | 0.08% | 79,700 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HOLDINGS CORP | $2.2M | 0.08% | 39,823 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.08% | 34,006 | Common | SOLE |
| 78349D107 | RXST | RxSight Inc | $2.2M | 0.08% | 75,400 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.2M | 0.08% | 25,522 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $2.2M | 0.08% | 26,017 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $2.2M | 0.08% | 150,004 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $2.2M | 0.08% | 30,735 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $2.1M | 0.08% | 77,678 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER CO | $2.1M | 0.08% | 24,688 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $2.1M | 0.08% | 33,301 | Common | SOLE |
| 918204108 | VFC | VF CORP | $2.1M | 0.08% | 111,817 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.1M | 0.08% | 130,463 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRUMENTS INC | $2.1M | 0.08% | 82,988 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $2.1M | 0.08% | 45,604 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | $2.1M | 0.08% | 89,452 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $2.1M | 0.08% | 22,830 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $2.1M | 0.08% | 26,104 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $2.1M | 0.08% | 95,573 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.08% | 38,756 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2.1M | 0.08% | 25,036 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $2.1M | 0.08% | 141,205 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP/THE | $2.1M | 0.08% | 46,770 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $2.1M | 0.08% | 24,373 | Common | SOLE |
| 74736L109 | QTWO | Q2 Holdings Inc | $2.1M | 0.08% | 67,304 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.1M | 0.08% | 14,532 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES INC | $2.1M | 0.08% | 59,716 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $2.1M | 0.08% | 9,192 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2.1M | 0.08% | 79,135 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR Battery SA | $2.0M | 0.08% | 218,821 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.0M | 0.08% | 185,985 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $2.0M | 0.08% | 368,446 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $2.0M | 0.08% | 137,361 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | $2.0M | 0.08% | 12,262 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYSTEMS INC | $2.0M | 0.08% | 58,592 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $2.0M | 0.08% | 62,063 | Common | SOLE |
| 88554D205 | DDD | 3D SYSTEMS CORP | $2.0M | 0.08% | 202,919 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.08% | 10,531 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $2.0M | 0.07% | 48,507 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.0M | 0.07% | 14,614 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS INC | $2.0M | 0.07% | 241,002 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $2.0M | 0.07% | 5,215 | Common | SOLE |
| 866683105 | SNCY | Sun Country Airlines Holdings Inc | $2.0M | 0.07% | 87,603 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2.0M | 0.07% | 261,120 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE | $2.0M | 0.07% | 25,446 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.0M | 0.07% | 85,750 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $1.9M | 0.07% | 47,597 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.9M | 0.07% | 58,647 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.9M | 0.07% | 231,841 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $1.9M | 0.07% | 39,000 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.9M | 0.07% | 75,207 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.07% | 19,223 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $1.9M | 0.07% | 14,510 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.9M | 0.07% | 5,763 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.9M | 0.07% | 29,011 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $1.9M | 0.07% | 32,042 | Common | SOLE |
| 12541W209 | CHRW | CH ROBINSON WORLDWIDE INC | $1.9M | 0.07% | 20,217 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC/THE | $1.9M | 0.07% | 44,200 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO | $1.9M | 0.07% | 368,320 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $1.9M | 0.07% | 7,216 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC | $1.9M | 0.07% | 23,660 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $1.9M | 0.07% | 128,800 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $1.9M | 0.07% | 196,500 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $1.9M | 0.07% | 103,510 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.9M | 0.07% | 8,221 | Common | SOLE |
| 256135203 | RDY | Dr Reddy's Laboratories Ltd | $1.9M | 0.07% | 29,500 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.9M | 0.07% | 77,689 | Common | SOLE |
| 15101Q108 | CLSEUR | Celestica Inc | $1.9M | 0.07% | 128,300 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | $1.9M | 0.07% | 24,692 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $1.9M | 0.07% | 16,200 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.9M | 0.07% | 193,159 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $1.9M | 0.07% | 28,949 | Common | SOLE |
| 72815L107 | PLTK | Playtika Holding Corp | $1.8M | 0.07% | 159,082 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.8M | 0.07% | 58,772 | Common | SOLE |
| 52466B103 | LZ | Legalzoom.com Inc | $1.8M | 0.07% | 152,500 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.8M | 0.07% | 19,734 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.8M | 0.07% | 31,811 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $1.8M | 0.07% | 51,612 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.8M | 0.07% | 112,856 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.8M | 0.07% | 71,139 | Common | SOLE |
| 04206A101 | ARLO | Arlo Technologies Inc | $1.8M | 0.07% | 164,561 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.8M | 0.07% | 191,800 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $1.8M | 0.07% | 241,199 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.8M | 0.07% | 8,221 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORP | $1.8M | 0.07% | 131,941 | Common | SOLE |
| 30212W100 | AGNT | eXp World Holdings Inc | $1.8M | 0.07% | 87,300 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $1.8M | 0.07% | 27,009 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $1.8M | 0.07% | 244,146 | Common | SOLE |
| 82710M100 | SILKUSD | Silk Road Medical Inc | $1.7M | 0.07% | 53,820 | Common | SOLE |
| 71844V201 | PECO | Phillips Edison & Co Inc | $1.7M | 0.07% | 51,200 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC | $1.7M | 0.07% | 91,603 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SAB | $1.7M | 0.07% | 339,859 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HOLDINGS INC | $1.7M | 0.07% | 175,066 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.7M | 0.07% | 88,313 | Common | SOLE |
| 00090Q103 | ADT | ADT INC | $1.7M | 0.07% | 288,188 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.06% | 46,493 | Common | SOLE |
| 45258D105 | IMCR | Immunocore Holdings PLC | $1.7M | 0.06% | 28,800 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $1.7M | 0.06% | 362,053 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS LTD | $1.7M | 0.06% | 52,151 | Common | SOLE |
| 984017103 | XHR | Xenia Hotels & Resorts Inc | $1.7M | 0.06% | 138,500 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.7M | 0.06% | 22,030 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $1.7M | 0.06% | 73,218 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.06% | 3,243 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $1.7M | 0.06% | 34,125 | Common | SOLE |
| 02156B103 | AYXEUR | Alteryx Inc | $1.7M | 0.06% | 37,019 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $1.7M | 0.06% | 52,935 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $1.6M | 0.06% | 5,613 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.06% | 3,382 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $1.6M | 0.06% | 23,631 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.6M | 0.06% | 1,800 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $1.6M | 0.06% | 17,987 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $1.6M | 0.06% | 120,621 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.6M | 0.06% | 8,439 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA SA | $1.6M | 0.06% | 93,102 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $1.6M | 0.06% | 11,786 | Common | SOLE |
| 05961W105 | BMA | Banco Macro SA | $1.6M | 0.06% | 60,391 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTERNATIONAL INC | $1.6M | 0.06% | 13,558 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P Oil & Gas Exploration & Production ETF | $1.6M | 0.06% | 12,366 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $1.6M | 0.06% | 13,854 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.6M | 0.06% | 107,933 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LTD | $1.6M | 0.06% | 431,687 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.6M | 0.06% | 53,667 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $1.6M | 0.06% | 134,785 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.6M | 0.06% | 103,524 | Common | SOLE |
| Y1968P121 | DAC | Danaos Corp | $1.6M | 0.06% | 23,309 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC/THE | $1.5M | 0.06% | 119,491 | Common | SOLE |
| 78464A664 | SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | $1.5M | 0.06% | 51,731 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $1.5M | 0.06% | 40,961 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS LP | $1.5M | 0.06% | 83,200 | Common | SOLE |
| 67098H104 | OI | O-I Glass Inc | $1.5M | 0.06% | 72,032 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $1.5M | 0.06% | 46,669 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.5M | 0.06% | 124,140 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $1.5M | 0.06% | 11,200 | Common | SOLE |
| 40051E202 | ASR | Grupo Aeroportuario del Sureste SAB de CV | $1.5M | 0.06% | 5,514 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.5M | 0.06% | 14,168 | Common | SOLE |
| 25460G336 | SOXS | DIREXION DAILY SEMICONDUCTORS BEAR 3X SHARES | $1.5M | 0.06% | 155,007 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1.5M | 0.06% | 28,313 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $1.5M | 0.06% | 56,683 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.5M | 0.06% | 92,373 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDUSTRIES INC | $1.5M | 0.06% | 20,522 | Common | SOLE |
| 412822108 | HOG | HARLEY-DAVIDSON INC | $1.5M | 0.06% | 42,723 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTERNATIONAL INC | $1.5M | 0.06% | 28,476 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $1.5M | 0.06% | 22,400 | Common | SOLE |
| 749660106 | RES | RPC INC | $1.5M | 0.06% | 209,039 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WATER SERVICE GROUP | $1.5M | 0.06% | 28,828 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $1.5M | 0.06% | 24,830 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER NV | $1.5M | 0.06% | 30,124 | Common | SOLE |
| 84612U107 | — | Sovos Brands Inc | $1.5M | 0.06% | 75,574 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $1.5M | 0.06% | 31,294 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $1.5M | 0.06% | 191,476 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $1.5M | 0.06% | 37,946 | Common | SOLE |
| Y27183600 | GSL | Global Ship Lease Inc | $1.5M | 0.06% | 75,893 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $1.5M | 0.05% | 116,507 | Common | SOLE |
| 191098102 | COKE | Coca-Cola Consolidated Inc | $1.5M | 0.05% | 2,300 | 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.