Q3 2023 · 13F-HR/A
Jump Financial, LLCholdings as filed
Filed 2024-10-21 · accession 0000905148-24-002780
$2.65B
Reported value
1,755
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1755
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287523 | SOXX | iShares Semiconductor ETF | $50.8M | 1.92% | 107,311 | Common | SOLE |
| 74347X831 | TQQQ | ProShares UltraPro QQQ | $34.3M | 1.30% | 963,221 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $27.4M | 1.03% | 136,848 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $26.2M | 0.99% | 359,175 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $25.2M | 0.95% | 70,473 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $16.7M | 0.63% | 290,945 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $16.1M | 0.61% | 30,041 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $15.3M | 0.58% | 35,251 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $15.1M | 0.57% | 43,136 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $14.4M | 0.55% | 45,720 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $14.1M | 0.53% | 70,423 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $13.9M | 0.53% | 106,314 | Common | SOLE |
| 06748F324 | — | iPath Series B S&P 500 VIX Short-Term Futures ETN | $13.9M | 0.52% | 594,865 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $13.4M | 0.50% | 92,493 | Common | SOLE |
| 74347X864 | UPRO | ProShares UltraPro S&P 500 | $12.8M | 0.48% | 310,593 | Common | SOLE |
| 25459W862 | SPXL | Direxion Daily S&P 500 Bull 3X | $12.7M | 0.48% | 162,508 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $12.4M | 0.47% | 179,790 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $12.4M | 0.47% | 68,757 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $12.0M | 0.45% | 445,419 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $11.7M | 0.44% | 128,177 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $11.3M | 0.43% | 102,594 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $10.8M | 0.41% | 84,731 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $10.8M | 0.41% | 333,739 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $10.6M | 0.40% | 85,810 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $10.5M | 0.40% | 103,414 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $10.3M | 0.39% | 225,335 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $10.2M | 0.39% | 275,979 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc | $10.1M | 0.38% | 50,708 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $10.0M | 0.38% | 20,728 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $9.9M | 0.38% | 42,421 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $9.4M | 0.36% | 134,675 | Common | SOLE |
| 540424108 | L | Loews Corp | $9.3M | 0.35% | 146,910 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $9.1M | 0.34% | 568,904 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $9.1M | 0.34% | 24,106 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $8.9M | 0.34% | 93,922 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $8.7M | 0.33% | 284,285 | Common | SOLE |
| 151290889 | CX | Cemex SAB de CV | $8.7M | 0.33% | 1,331,325 | Common | SOLE |
| 025816109 | AXP | American Express Co | $8.6M | 0.32% | 57,459 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $8.5M | 0.32% | 32,113 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $8.5M | 0.32% | 44,605 | Common | SOLE |
| 816851109 | SRE | Sempra | $8.4M | 0.32% | 123,800 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $8.4M | 0.32% | 19,180 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $8.3M | 0.31% | 156,288 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $8.2M | 0.31% | 117,985 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $8.0M | 0.30% | 513,605 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $7.9M | 0.30% | 86,259 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $7.9M | 0.30% | 74,208 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $7.8M | 0.29% | 25,995 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $7.8M | 0.29% | 13,777 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $7.7M | 0.29% | 115,127 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $7.7M | 0.29% | 144,274 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $7.6M | 0.29% | 306,565 | Common | SOLE |
| 25460E232 | TZA | Direxion Daily Small Cap Bear 3X Shares | $7.5M | 0.28% | 242,896 | Common | SOLE |
| 25460G716 | LABDUSD | Direxion Daily S&P Biotech Bear 3X Shares | $7.4M | 0.28% | 357,884 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $7.3M | 0.28% | 49,292 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $7.3M | 0.28% | 28,560 | Common | SOLE |
| 89531P105 | TREX | Trex Co Inc | $7.2M | 0.27% | 116,067 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $7.1M | 0.27% | 77,463 | Common | SOLE |
| 918204108 | VFC | VF Corp | $7.0M | 0.26% | 393,421 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $6.9M | 0.26% | 62,872 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $6.7M | 0.25% | 44,060 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $6.7M | 0.25% | 37,537 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $6.7M | 0.25% | 42,958 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $6.7M | 0.25% | 28,334 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $6.7M | 0.25% | 4,545 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $6.6M | 0.25% | 247,564 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $6.6M | 0.25% | 531,810 | Common | SOLE |
| 653656108 | NICE | Nice Ltd | $6.3M | 0.24% | 37,177 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $6.3M | 0.24% | 40,693 | Common | SOLE |
| 549498103 | CCIVGBP | Lucid Group Inc | $6.2M | 0.24% | 1,114,577 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $6.2M | 0.23% | 57,263 | Common | SOLE |
| 01749D105 | ALGM | Allegro MicroSystems Inc | $6.1M | 0.23% | 192,023 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $6.1M | 0.23% | 36,586 | Common | SOLE |
| 038336103 | ATR | AptarGroup Inc | $6.1M | 0.23% | 48,700 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $6.1M | 0.23% | 65,280 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $6.0M | 0.23% | 24,869 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $5.9M | 0.22% | 137,290 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $5.8M | 0.22% | 219,042 | Common | SOLE |
| 87157D109 | SYNA | Synaptics Inc | $5.8M | 0.22% | 64,704 | Common | SOLE |
| 17243V102 | CNK | Cinemark Holdings Inc | $5.8M | 0.22% | 313,642 | Common | SOLE |
| 46222L108 | IONQ | IonQ Inc | $5.8M | 0.22% | 386,441 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $5.7M | 0.22% | 234,254 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $5.7M | 0.21% | 101,247 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $5.6M | 0.21% | 98,365 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $5.6M | 0.21% | 1,224,300 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $5.6M | 0.21% | 30,218 | Common | SOLE |
| 688239201 | OSK | Oshkosh Corp | $5.6M | 0.21% | 58,300 | Common | SOLE |
| 88031M109 | TS | Tenaris SA | $5.6M | 0.21% | 176,000 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $5.5M | 0.21% | 212,801 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $5.5M | 0.21% | 64,217 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $5.5M | 0.21% | 203,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $5.5M | 0.21% | 53,500 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $5.5M | 0.21% | 38,753 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $5.5M | 0.21% | 33,350 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $5.5M | 0.21% | 20,700 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $5.4M | 0.21% | 70,893 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $5.4M | 0.20% | 119,400 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $5.3M | 0.20% | 26,333 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA | $5.3M | 0.20% | 354,890 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $5.3M | 0.20% | 26,904 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $5.3M | 0.20% | 30,846 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Ltd | $5.1M | 0.19% | 472,467 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $5.1M | 0.19% | 92,633 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $5.1M | 0.19% | 102,851 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $5.0M | 0.19% | 219,318 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $5.0M | 0.19% | 35,388 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $4.9M | 0.19% | 120,248 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $4.9M | 0.19% | 27,173 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corp | $4.9M | 0.19% | 77,474 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $4.9M | 0.19% | 15,540 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd | $4.9M | 0.18% | 416,667 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $4.9M | 0.18% | 86,872 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $4.9M | 0.18% | 20,190 | Common | SOLE |
| G7997W102 | SDRL | Seadrill Ltd | $4.8M | 0.18% | 107,675 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Cos Inc/The | $4.8M | 0.18% | 166,979 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $4.8M | 0.18% | 152,232 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $4.7M | 0.18% | 23,956 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $4.7M | 0.18% | 102,901 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $4.7M | 0.18% | 11,259 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT Inc | $4.6M | 0.18% | 226,600 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $4.6M | 0.17% | 23,262 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $4.6M | 0.17% | 28,723 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $4.6M | 0.17% | 49,408 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $4.5M | 0.17% | 31,796 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $4.5M | 0.17% | 71,636 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $4.5M | 0.17% | 30,488 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $4.5M | 0.17% | 33,120 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $4.5M | 0.17% | 34,496 | Common | SOLE |
| 665531307 | NOG | Northern Oil and Gas Inc | $4.5M | 0.17% | 110,901 | Common | SOLE |
| 88033G407 | THC | Tenet Healthcare Corp | $4.4M | 0.17% | 67,100 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $4.4M | 0.17% | 207,648 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $4.4M | 0.17% | 301,005 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $4.4M | 0.16% | 232,841 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $4.4M | 0.16% | 9,959 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $4.4M | 0.16% | 47,487 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $4.3M | 0.16% | 223,278 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $4.3M | 0.16% | 107,227 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $4.3M | 0.16% | 62,675 | Common | SOLE |
| 74347R305 | DDM | ProShares Ultra Dow30 | $4.3M | 0.16% | 67,829 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $4.3M | 0.16% | 48,430 | Common | SOLE |
| 875372203 | TNDM | Tandem Diabetes Care Inc | $4.2M | 0.16% | 204,230 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $4.2M | 0.16% | 62,265 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $4.2M | 0.16% | 95,641 | Common | SOLE |
| 89377M109 | TMDX | TransMedics Group Inc | $4.2M | 0.16% | 76,759 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $4.2M | 0.16% | 60,452 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $4.2M | 0.16% | 51,780 | Common | SOLE |
| 78468R622 | JNK | SPDR Bloomberg High Yield Bond ETF | $4.2M | 0.16% | 46,135 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings Inc | $4.2M | 0.16% | 148,704 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $4.1M | 0.16% | 36,835 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $4.1M | 0.15% | 44,294 | Common | SOLE |
| 74347Y789 | VIXYUSD | ProShares VIX Short-Term Futures ETF | $4.1M | 0.15% | 174,683 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $4.1M | 0.15% | 26,677 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International Inc | $4.1M | 0.15% | 33,207 | Common | SOLE |
| 05478C105 | AZEK | AZEK Co Inc/The | $4.1M | 0.15% | 136,571 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $4.0M | 0.15% | 123,805 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $4.0M | 0.15% | 73,665 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $4.0M | 0.15% | 29,566 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $4.0M | 0.15% | 69,730 | Common | SOLE |
| 88322Q108 | TGTX | TG Therapeutics Inc | $4.0M | 0.15% | 472,972 | Common | SOLE |
| 74347Y771 | — | ProShares Ultra VIX Short-Term Futures ETF | $3.9M | 0.15% | 242,193 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $3.9M | 0.15% | 56,547 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $3.9M | 0.15% | 60,117 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Corp | $3.9M | 0.15% | 21,107 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Partners LP | $3.8M | 0.15% | 129,291 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $3.8M | 0.14% | 131,631 | Common | SOLE |
| M87915274 | TSEM | Tower Semiconductor Ltd | $3.8M | 0.14% | 155,298 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $3.8M | 0.14% | 19,041 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $3.8M | 0.14% | 235,273 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $3.8M | 0.14% | 37,843 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc | $3.8M | 0.14% | 106,002 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $3.8M | 0.14% | 57,576 | Common | SOLE |
| 74051N102 | 2655957D | Premier Inc | $3.7M | 0.14% | 174,402 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $3.7M | 0.14% | 43,482 | Common | SOLE |
| 302081104 | EXLS | ExlService Holdings Inc | $3.7M | 0.14% | 133,000 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $3.7M | 0.14% | 25,820 | Common | SOLE |
| 00130H105 | AES | AES Corp/The | $3.7M | 0.14% | 243,461 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $3.7M | 0.14% | 12,481 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $3.6M | 0.14% | 57,453 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $3.6M | 0.14% | 10,465 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $3.6M | 0.14% | 14,286 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $3.6M | 0.14% | 78,278 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $3.6M | 0.14% | 262,897 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $3.6M | 0.14% | 14,227 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $3.6M | 0.14% | 72,444 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Holdings Inc | $3.6M | 0.13% | 70,852 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $3.5M | 0.13% | 214,426 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $3.5M | 0.13% | 18,063 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $3.5M | 0.13% | 62,099 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $3.5M | 0.13% | 159,998 | Common | SOLE |
| G65431127 | NE | Noble Corp PLC | $3.5M | 0.13% | 68,878 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $3.5M | 0.13% | 20,544 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $3.5M | 0.13% | 299,606 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.5M | 0.13% | 14,810 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $3.5M | 0.13% | 41,433 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $3.5M | 0.13% | 18,482 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $3.4M | 0.13% | 103,437 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $3.4M | 0.13% | 4,062 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $3.4M | 0.13% | 68,127 | Common | SOLE |
| 74348A210 | RWM | ProShares Short Russell2000 | $3.4M | 0.13% | 139,359 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $3.4M | 0.13% | 42,048 | Common | SOLE |
| 81369Y860 | XLRE | Real Estate Select Sector SPDR Fund | $3.4M | 0.13% | 98,345 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $3.3M | 0.13% | 230,225 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $3.3M | 0.13% | 17,300 | Common | SOLE |
| 69404D108 | PACB | Pacific Biosciences of California Inc | $3.3M | 0.12% | 395,203 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $3.3M | 0.12% | 111,411 | Common | SOLE |
| 25460G880 | DUSTUSD | Direxion Daily Gold Miners Index Bear 2X Shares | $3.3M | 0.12% | 222,682 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $3.3M | 0.12% | 67,732 | Common | SOLE |
| 02390A101 | AMX | America Movil SAB de CV | $3.3M | 0.12% | 188,553 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp | $3.3M | 0.12% | 99,371 | Common | SOLE |
| 33813J106 | SPAQUSD | Fisker Inc | $3.3M | 0.12% | 507,332 | Common | SOLE |
| 87151X101 | SYM | Symbotic Inc | $3.3M | 0.12% | 97,360 | Common | SOLE |
| 22410J106 | CBRL | Cracker Barrel Old Country Store Inc | $3.3M | 0.12% | 48,421 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $3.3M | 0.12% | 76,590 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $3.2M | 0.12% | 111,453 | Common | SOLE |
| 832696405 | SJM | J M Smucker Co/The | $3.2M | 0.12% | 25,891 | Common | SOLE |
| 92343E102 | VRSN | VeriSign Inc | $3.2M | 0.12% | 15,686 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $3.2M | 0.12% | 47,993 | Common | SOLE |
| 52490G102 | LEGN | Legend Biotech Corp | $3.2M | 0.12% | 47,209 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $3.2M | 0.12% | 50,516 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $3.2M | 0.12% | 48,598 | Common | SOLE |
| 24665A103 | DK | Delek US Holdings Inc | $3.1M | 0.12% | 110,767 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $3.1M | 0.12% | 108,066 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms Inc | $3.1M | 0.12% | 332,488 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $3.1M | 0.12% | 73,259 | Common | SOLE |
| 04280A100 | ARWR | Arrowhead Pharmaceuticals Inc | $3.1M | 0.12% | 114,433 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $3.1M | 0.12% | 15,100 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc | $3.0M | 0.12% | 73,855 | Common | SOLE |
| G72800108 | PRTA | Prothena Corp PLC | $3.0M | 0.12% | 63,117 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $3.0M | 0.11% | 40,800 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $3.0M | 0.11% | 216,563 | Common | SOLE |
| B38564108 | CMBT | Euronav NV | $3.0M | 0.11% | 183,282 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $3.0M | 0.11% | 215,788 | Common | SOLE |
| 82489T104 | SWAVUSD | Shockwave Medical Inc | $3.0M | 0.11% | 15,005 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $3.0M | 0.11% | 65,714 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp | $3.0M | 0.11% | 18,238 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $3.0M | 0.11% | 56,728 | Common | SOLE |
| 382550101 | GT | Goodyear Tire & Rubber Co/The | $2.9M | 0.11% | 236,682 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $2.9M | 0.11% | 54,700 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $2.9M | 0.11% | 79,544 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $2.9M | 0.11% | 27,223 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $2.9M | 0.11% | 28,960 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $2.9M | 0.11% | 57,737 | Common | SOLE |
| 83570H108 | SONO | Sonos Inc | $2.9M | 0.11% | 223,905 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc | $2.9M | 0.11% | 237,389 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $2.9M | 0.11% | 99,645 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $2.9M | 0.11% | 17,656 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $2.9M | 0.11% | 7,012 | Common | SOLE |
| 09058V103 | BCRX | BioCryst Pharmaceuticals Inc | $2.9M | 0.11% | 404,913 | Common | SOLE |
| 67098H104 | OI | O-I Glass Inc | $2.9M | 0.11% | 170,368 | Common | SOLE |
| 292671708 | UUUU | Energy Fuels Inc/Canada | $2.8M | 0.11% | 345,485 | Common | SOLE |
| M46528101 | FRO | Frontline PLC | $2.8M | 0.11% | 150,800 | Common | SOLE |
| 852312305 | STAA | STAAR Surgical Co | $2.8M | 0.11% | 70,469 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $2.8M | 0.11% | 26,633 | Common | SOLE |
| 30226D106 | EXTR | Extreme Networks Inc | $2.8M | 0.11% | 116,116 | Common | SOLE |
| 172062101 | CINF | Cincinnati Financial Corp | $2.8M | 0.11% | 27,264 | Common | SOLE |
| 117043109 | BC | Brunswick Corp/DE | $2.8M | 0.11% | 35,259 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $2.8M | 0.11% | 146,023 | Common | SOLE |
| 91688F104 | UPWK | Upwork Inc | $2.8M | 0.10% | 243,508 | Common | SOLE |
| 604749101 | MIRM | Mirum Pharmaceuticals Inc | $2.8M | 0.10% | 87,384 | Common | SOLE |
| 984245100 | YPF | YPF SA | $2.8M | 0.10% | 225,047 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $2.7M | 0.10% | 10,200 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc | $2.7M | 0.10% | 73,726 | Common | SOLE |
| 92837L109 | VIST | Vista Energy SAB de CV | $2.7M | 0.10% | 89,814 | Common | SOLE |
| 681936100 | OHI | Omega Healthcare Investors Inc | $2.7M | 0.10% | 82,311 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $2.7M | 0.10% | 61,354 | Common | SOLE |
| 925815102 | VICR | Vicor Corp | $2.7M | 0.10% | 46,103 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $2.7M | 0.10% | 15,766 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $2.7M | 0.10% | 36,980 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.7M | 0.10% | 22,803 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $2.7M | 0.10% | 105,949 | Common | SOLE |
| 26210V102 | DRVN | Driven Brands Holdings Inc | $2.7M | 0.10% | 211,159 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $2.6M | 0.10% | 43,737 | Common | SOLE |
| 147448104 | CWST | Casella Waste Systems Inc | $2.6M | 0.10% | 34,438 | Common | SOLE |
| 12662P108 | CVI | CVR Energy Inc | $2.6M | 0.10% | 77,105 | Common | SOLE |
| 75737F108 | RDFN | Redfin Corp | $2.6M | 0.10% | 372,548 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $2.6M | 0.10% | 36,400 | Common | SOLE |
| 69007J106 | — | Outfront Media Inc | $2.6M | 0.10% | 255,693 | Common | SOLE |
| 902973304 | USB | US Bancorp | $2.6M | 0.10% | 77,988 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $2.6M | 0.10% | 8,400 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $2.6M | 0.10% | 130,221 | Common | SOLE |
| 104674106 | BRC | Brady Corp | $2.6M | 0.10% | 46,632 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $2.6M | 0.10% | 6,238 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $2.5M | 0.10% | 210,402 | Common | SOLE |
| G21810109 | CLVT | Clarivate PLC | $2.5M | 0.10% | 378,240 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $2.5M | 0.10% | 29,252 | Common | SOLE |
| 82575P107 | SBSW | Sibanye Stillwater Ltd | $2.5M | 0.10% | 409,921 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $2.5M | 0.10% | 19,827 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $2.5M | 0.09% | 22,293 | Common | SOLE |
| 78573L106 | SBRA | Sabra Health Care REIT Inc | $2.5M | 0.09% | 178,928 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $2.5M | 0.09% | 6,230 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $2.5M | 0.09% | 26,180 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.5M | 0.09% | 15,356 | Common | SOLE |
| 460146103 | IP | International Paper Co | $2.5M | 0.09% | 69,100 | Common | SOLE |
| 552690109 | MDU | MDU Resources Group Inc | $2.4M | 0.09% | 124,968 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corp | $2.4M | 0.09% | 30,468 | Common | SOLE |
| G037AX101 | AMBA | Ambarella Inc | $2.4M | 0.09% | 45,982 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $2.4M | 0.09% | 32,889 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $2.4M | 0.09% | 26,266 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $2.4M | 0.09% | 1,902 | Common | SOLE |
| 13123X508 | CPE* | Callon Petroleum Co | $2.4M | 0.09% | 61,448 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $2.4M | 0.09% | 70,374 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $2.4M | 0.09% | 94,200 | Common | SOLE |
| 48242W106 | KBR | KBR Inc | $2.4M | 0.09% | 40,492 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings Inc | $2.4M | 0.09% | 69,571 | Common | SOLE |
| 136635109 | CSIQ | Canadian Solar Inc | $2.3M | 0.09% | 95,291 | Common | SOLE |
| 70975L107 | PEN | Penumbra Inc | $2.3M | 0.09% | 9,694 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc | $2.3M | 0.09% | 262,952 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $2.3M | 0.09% | 31,498 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $2.3M | 0.09% | 37,050 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $2.3M | 0.09% | 11,394 | Common | SOLE |
| 74347G390 | SRTYUSD | ProShares UltraPro Short Russell2000 | $2.3M | 0.09% | 48,430 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $2.3M | 0.09% | 22,558 | Common | SOLE |
| 500255104 | KSS | Kohl's Corp | $2.3M | 0.09% | 109,161 | Common | SOLE |
| 29530P102 | ERIE | Erie Indemnity Co | $2.3M | 0.09% | 7,730 | Common | SOLE |
| Y2065G121 | DHT | DHT Holdings Inc | $2.3M | 0.09% | 220,286 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $2.3M | 0.09% | 112,952 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $2.3M | 0.09% | 207,381 | Common | SOLE |
| 87164F105 | SNDX | Syndax Pharmaceuticals Inc | $2.2M | 0.08% | 154,786 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc | $2.2M | 0.08% | 173,215 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $2.2M | 0.08% | 28,597 | Common | SOLE |
| 044186104 | ASH | Ashland Inc | $2.2M | 0.08% | 27,425 | Common | SOLE |
| 92552V100 | VSAT | Viasat Inc | $2.2M | 0.08% | 121,311 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $2.2M | 0.08% | 14,359 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $2.2M | 0.08% | 30,100 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $2.2M | 0.08% | 31,972 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $2.2M | 0.08% | 218,799 | Common | SOLE |
| 018522300 | AEBA | ALLETE Inc | $2.2M | 0.08% | 42,000 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $2.2M | 0.08% | 5,853 | Common | SOLE |
| 422704106 | HL | Hecla Mining Co | $2.2M | 0.08% | 566,574 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $2.2M | 0.08% | 23,130 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Co | $2.2M | 0.08% | 28,661 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $2.2M | 0.08% | 118,706 | Common | SOLE |
| 670002401 | NVAX | Novavax Inc | $2.2M | 0.08% | 302,473 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $2.2M | 0.08% | 20,310 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $2.2M | 0.08% | 54,202 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $2.1M | 0.08% | 16,661 | Common | SOLE |
| 88162F105 | TTI | TETRA Technologies Inc | $2.1M | 0.08% | 335,369 | Common | SOLE |
| 116794108 | BRKR | Bruker Corp | $2.1M | 0.08% | 34,155 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $2.1M | 0.08% | 120,772 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $2.1M | 0.08% | 61,400 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $2.1M | 0.08% | 13,300 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $2.1M | 0.08% | 42,058 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp | $2.1M | 0.08% | 92,957 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $2.1M | 0.08% | 14,166 | Common | SOLE |
| G0084W101 | ADNT | Adient PLC | $2.1M | 0.08% | 57,053 | Common | SOLE |
| 68235P108 | OGS | ONE Gas Inc | $2.1M | 0.08% | 30,658 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $2.1M | 0.08% | 30,448 | Common | SOLE |
| Y8565N300 | TNK | Teekay Tankers Ltd | $2.1M | 0.08% | 49,821 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $2.1M | 0.08% | 14,183 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $2.1M | 0.08% | 2,504 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $2.0M | 0.08% | 21,347 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $2.0M | 0.08% | 13,463 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $2.0M | 0.08% | 11,300 | Common | SOLE |
| 600544100 | MLKN | MillerKnoll Inc | $2.0M | 0.08% | 83,071 | Common | SOLE |
| 30260D103 | FIGS | Figs Inc | $2.0M | 0.08% | 343,800 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $2.0M | 0.08% | 49,800 | Common | SOLE |
| 489170100 | KMT | Kennametal Inc | $2.0M | 0.08% | 81,300 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $2.0M | 0.08% | 182,437 | Common | SOLE |
| 68213N109 | OMCL | Omnicell Inc | $2.0M | 0.08% | 44,832 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $2.0M | 0.08% | 130,998 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $2.0M | 0.08% | 215,492 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $2.0M | 0.08% | 35,064 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $2.0M | 0.08% | 15,226 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $2.0M | 0.07% | 96,867 | Common | SOLE |
| 358054104 | FRSH | Freshworks Inc | $2.0M | 0.07% | 98,726 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $2.0M | 0.07% | 7,571 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $2.0M | 0.07% | 7,300 | Common | SOLE |
| 82982L103 | SITE | SiteOne Landscape Supply Inc | $2.0M | 0.07% | 12,003 | Common | SOLE |
| 626717102 | MUR | Murphy Oil Corp | $2.0M | 0.07% | 43,136 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $2.0M | 0.07% | 207,061 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $2.0M | 0.07% | 67,029 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $2.0M | 0.07% | 17,266 | Common | SOLE |
| 433000106 | HIMS | Hims & Hers Health Inc | $2.0M | 0.07% | 310,027 | Common | SOLE |
| 02156B103 | AYXEUR | Alteryx Inc | $1.9M | 0.07% | 51,729 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $1.9M | 0.07% | 5,051 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals Inc | $1.9M | 0.07% | 253,464 | Common | SOLE |
| 950755108 | WERN | Werner Enterprises Inc | $1.9M | 0.07% | 49,740 | Common | SOLE |
| 04963C209 | ATRC | AtriCure Inc | $1.9M | 0.07% | 44,149 | Common | SOLE |
| 10258P102 | LUCK | Bowlero Corp | $1.9M | 0.07% | 200,915 | Common | SOLE |
| 42330P107 | HLX | Helix Energy Solutions Group Inc | $1.9M | 0.07% | 172,873 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $1.9M | 0.07% | 39,786 | Common | SOLE |
| 898202106 | TRUP | Trupanion Inc | $1.9M | 0.07% | 67,799 | Common | SOLE |
| 349853101 | FWRDUSD | Forward Air Corp | $1.9M | 0.07% | 27,565 | Common | SOLE |
| 405217100 | HAIN | Hain Celestial Group Inc/The | $1.9M | 0.07% | 182,136 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $1.9M | 0.07% | 115,012 | Common | SOLE |
| 29472R108 | ELS | Equity LifeStyle Properties Inc | $1.9M | 0.07% | 29,608 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $1.9M | 0.07% | 7,529 | Common | SOLE |
| M5425M103 | INMD | Inmode Ltd | $1.9M | 0.07% | 61,738 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $1.9M | 0.07% | 14,804 | Common | SOLE |
| 651587107 | NEU | NewMarket Corp | $1.9M | 0.07% | 4,114 | Common | SOLE |
| 35909R108 | ULCC | Frontier Group Holdings Inc | $1.9M | 0.07% | 385,829 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $1.9M | 0.07% | 48,881 | Common | SOLE |
| G65773106 | NAT | Nordic American Tankers Ltd | $1.9M | 0.07% | 450,300 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.9M | 0.07% | 17,986 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $1.8M | 0.07% | 52,809 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $1.8M | 0.07% | 34,559 | Common | SOLE |
| 960413102 | WLK | Westlake Corp | $1.8M | 0.07% | 14,799 | Common | SOLE |
| 40051E202 | ASR | Grupo Aeroportuario del Sureste SAB de CV | $1.8M | 0.07% | 7,502 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc | $1.8M | 0.07% | 148,835 | Common | SOLE |
| 313855108 | FSS | Federal Signal Corp | $1.8M | 0.07% | 30,615 | Common | SOLE |
| 78667J108 | SG7 | Sage Therapeutics Inc | $1.8M | 0.07% | 88,301 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $1.8M | 0.07% | 45,357 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $1.8M | 0.07% | 15,614 | Common | SOLE |
| 695127100 | PCRX | Pacira BioSciences Inc | $1.8M | 0.07% | 58,873 | Common | SOLE |
| 45253H101 | IMGNEUR | ImmunoGen Inc | $1.8M | 0.07% | 113,128 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1.8M | 0.07% | 7,280 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utilities Corp | $1.8M | 0.07% | 301,516 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings Inc | $1.8M | 0.07% | 91,967 | Common | SOLE |
| 401617105 | GU9 | Guess Inc | $1.8M | 0.07% | 82,174 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $1.8M | 0.07% | 25,600 | Common | SOLE |
| M7516K103 | NVMI | Nova Ltd | $1.8M | 0.07% | 15,799 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $1.8M | 0.07% | 64,900 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $1.8M | 0.07% | 26,855 | Common | SOLE |
| 60468T105 | MRTXEUR | Mirati Therapeutics Inc | $1.8M | 0.07% | 40,667 | Common | SOLE |
| 94419L101 | W | Wayfair Inc | $1.8M | 0.07% | 29,187 | Common | SOLE |
| 92346J108 | VCEL | Vericel Corp | $1.8M | 0.07% | 52,594 | Common | SOLE |
| 374163103 | GERN | Geron Corp | $1.8M | 0.07% | 831,308 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $1.8M | 0.07% | 136,528 | Common | SOLE |
| 44952J104 | CRGY | Crescent Energy Co | $1.8M | 0.07% | 139,104 | Common | SOLE |
| 577081102 | MAT | Mattel Inc | $1.8M | 0.07% | 79,500 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $1.7M | 0.07% | 34,467 | Common | SOLE |
| 453204109 | PI | Impinj Inc | $1.7M | 0.07% | 31,700 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products Inc | $1.7M | 0.07% | 13,869 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $1.7M | 0.07% | 22,127 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co | $1.7M | 0.07% | 20,686 | Common | SOLE |
| 14817C107 | FLNA | Cassava Sciences Inc | $1.7M | 0.06% | 103,135 | Common | SOLE |
| 03209R103 | AMPH | Amphastar Pharmaceuticals Inc | $1.7M | 0.06% | 37,276 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mortgage Trust Inc | $1.7M | 0.06% | 78,673 | Common | SOLE |
| 21871X109 | CRBG | Corebridge Financial Inc | $1.7M | 0.06% | 86,400 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation Inc | $1.7M | 0.06% | 262,966 | Common | SOLE |
| F21107101 | CSTM | Constellium SE | $1.7M | 0.06% | 93,110 | Common | SOLE |
| 74347G374 | DXD | ProShares UltraShort Dow30 | $1.7M | 0.06% | 39,537 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $1.7M | 0.06% | 19,721 | Common | SOLE |
| 89422G107 | TVTX | Travere Therapeutics Inc | $1.7M | 0.06% | 188,925 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $1.7M | 0.06% | 20,789 | Common | SOLE |
| 126402106 | CSW | CSW Industrials Inc | $1.7M | 0.06% | 9,559 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $1.7M | 0.06% | 9,049 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters Inc | $1.7M | 0.06% | 100,100 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $1.7M | 0.06% | 35,528 | Common | SOLE |
| G8232Y101 | — | SMART Global Holdings Inc | $1.7M | 0.06% | 68,150 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $1.7M | 0.06% | 18,637 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $1.7M | 0.06% | 7,738 | Common | SOLE |
| 35086T109 | FCPT | Four Corners Property Trust Inc | $1.6M | 0.06% | 74,195 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $1.6M | 0.06% | 166,325 | Common | SOLE |
| 012348108 | AIN | Albany International Corp | $1.6M | 0.06% | 18,961 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $1.6M | 0.06% | 78,437 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $1.6M | 0.06% | 22,135 | Common | SOLE |
| 191241108 | KOF | Coca-Cola Femsa SAB de CV | $1.6M | 0.06% | 20,636 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $1.6M | 0.06% | 14,783 | Common | SOLE |
| G0751N103 | ABYEUR | Atlantica Sustainable Infrastructure PLC | $1.6M | 0.06% | 83,843 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $1.6M | 0.06% | 39,648 | Common | SOLE |
| 03820C105 | AIT | Applied Industrial Technologies Inc | $1.6M | 0.06% | 10,350 | Common | SOLE |
| Y27183600 | GSL | Global Ship Lease Inc | $1.6M | 0.06% | 87,100 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $1.6M | 0.06% | 31,480 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $1.6M | 0.06% | 34,199 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $1.6M | 0.06% | 18,372 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $1.6M | 0.06% | 27,108 | Common | SOLE |
| 207410101 | CNMD | CONMED Corp | $1.6M | 0.06% | 15,599 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc | $1.6M | 0.06% | 44,818 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $1.6M | 0.06% | 3,939 | Common | SOLE |
| 535919401 | LGFEUR | Lions Gate Entertainment Corp | $1.5M | 0.06% | 182,391 | Common | SOLE |
| 46138G615 | SOXQ | Invesco PHLX Semiconductor ETF | $1.5M | 0.06% | 57,125 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $1.5M | 0.06% | 25,964 | Common | SOLE |
| 690732102 | ACH | Owens & Minor Inc | $1.5M | 0.06% | 95,508 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $1.5M | 0.06% | 9,276 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $1.5M | 0.06% | 102,403 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $1.5M | 0.06% | 75,494 | Common | SOLE |
| 05351W103 | AGREUR | Avangrid Inc | $1.5M | 0.06% | 50,930 | Common | SOLE |
| 373737105 | GGB | Gerdau SA | $1.5M | 0.06% | 321,503 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $1.5M | 0.06% | 3,501 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $1.5M | 0.06% | 16,081 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $1.5M | 0.06% | 33,307 | Common | SOLE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $1.5M | 0.06% | 10,078 | Common | SOLE |
| 344849104 | WOO | Foot Locker Inc | $1.5M | 0.06% | 86,907 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $1.5M | 0.06% | 4,800 | Common | SOLE |
| 790148100 | JOE | St Joe Co/The | $1.5M | 0.06% | 27,700 | Common | SOLE |
| 882681109 | TXRH | Texas Roadhouse Inc | $1.5M | 0.06% | 15,622 | Common | SOLE |
| 399909100 | GGAL | Grupo Financiero Galicia SA | $1.5M | 0.06% | 114,853 | Common | SOLE |
| 25460G807 | JDSTUSD | Direxion Daily Junior Gold Miners Index Bear 2X Shares | $1.5M | 0.06% | 181,080 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.5M | 0.06% | 42,000 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $1.5M | 0.06% | 15,853 | Common | SOLE |
| 45258D105 | IMCR | Immunocore Holdings PLC | $1.5M | 0.06% | 28,555 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $1.5M | 0.06% | 91,856 | Common | SOLE |
| 726503105 | PAA | Plains All American Pipeline LP | $1.5M | 0.06% | 96,638 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $1.5M | 0.06% | 28,539 | Common | SOLE |
| 01877R108 | ARLP | Alliance Resource Partners LP | $1.5M | 0.06% | 64,800 | Common | SOLE |
| 030506109 | AMWD | American Woodmark Corp | $1.5M | 0.06% | 19,300 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $1.4M | 0.05% | 16,530 | Common | SOLE |
| 985817105 | YELP | Yelp Inc | $1.4M | 0.05% | 34,716 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $1.4M | 0.05% | 11,600 | Common | SOLE |
| 857477103 | STT | State Street Corp | $1.4M | 0.05% | 21,411 | Common | SOLE |
| 896945201 | TRIP | TripAdvisor Inc | $1.4M | 0.05% | 86,300 | Common | SOLE |
| 88025T102 | TENB | Tenable Holdings Inc | $1.4M | 0.05% | 31,919 | Common | SOLE |
| 67018T105 | NUS | Nu Skin Enterprises Inc | $1.4M | 0.05% | 67,153 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $1.4M | 0.05% | 12,336 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc | $1.4M | 0.05% | 134,601 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $1.4M | 0.05% | 112,383 | Common | SOLE |
| 22663K107 | CRNX | Crinetics Pharmaceuticals Inc | $1.4M | 0.05% | 47,476 | Common | SOLE |
| 76680R206 | RNG | RingCentral Inc | $1.4M | 0.05% | 47,491 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $1.4M | 0.05% | 42,949 | 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.