Q4 2023 · 13F-HR/A
Jump Financial, LLCholdings as filed
Filed 2024-10-21 · accession 0000905148-24-002782
$3.04B
Reported value
1,683
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1683
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $121.9M | 4.01% | 297,710 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $108.1M | 3.56% | 538,710 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $95.1M | 3.13% | 200,031 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $55.9M | 1.84% | 127,943 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $26.0M | 0.86% | 263,406 | Common | SOLE |
| 74347G432 | — | ProShares UltraPro Short QQQ | $21.7M | 0.71% | 1,611,182 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $21.6M | 0.71% | 45,231 | Common | SOLE |
| 74347B714 | — | ProShares Short QQQ | $21.3M | 0.70% | 2,244,085 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $20.4M | 0.67% | 54,252 | Common | SOLE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $18.4M | 0.60% | 328,605 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $18.1M | 0.60% | 36,629 | Common | SOLE |
| 74347R107 | SSO | ProShares Ultra S&P500 | $17.9M | 0.59% | 275,307 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $17.5M | 0.58% | 115,146 | Common | SOLE |
| 74347X831 | TQQQ | ProShares UltraPro QQQ | $17.4M | 0.57% | 344,151 | Common | SOLE |
| 25459W862 | SPXL | Direxion Daily S&P 500 Bull 3X | $17.0M | 0.56% | 163,743 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $15.6M | 0.51% | 23,647 | Common | SOLE |
| 74347X864 | UPRO | ProShares UltraPro S&P 500 | $15.4M | 0.51% | 282,170 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $15.3M | 0.50% | 213,087 | Common | SOLE |
| 464287440 | IEF | iShares 7-10 Year Treasury Bond ETF | $14.7M | 0.48% | 152,758 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund | $14.5M | 0.48% | 228,762 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $13.9M | 0.46% | 145,120 | Common | SOLE |
| 74347G739 | — | ProShares UltraShort QQQ | $13.5M | 0.44% | 1,273,403 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $13.5M | 0.44% | 88,663 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $12.9M | 0.42% | 153,704 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $12.6M | 0.41% | 241,205 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $12.5M | 0.41% | 30,628 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $11.4M | 0.38% | 59,463 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $11.1M | 0.36% | 35,427 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $11.1M | 0.36% | 57,594 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $10.8M | 0.35% | 41,032 | Common | SOLE |
| 06748F324 | — | iPath Series B S&P 500 VIX Short-Term Futures ETN | $10.5M | 0.35% | 678,330 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $10.4M | 0.34% | 29,945 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $9.9M | 0.33% | 12,326 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $9.7M | 0.32% | 54,534 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $9.6M | 0.32% | 33,019 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $9.5M | 0.31% | 128,534 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $9.4M | 0.31% | 57,264 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $8.9M | 0.29% | 40,666 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $8.9M | 0.29% | 44,997 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $8.9M | 0.29% | 173,745 | Common | SOLE |
| 534187109 | LNC | Lincoln National Corp | $8.8M | 0.29% | 327,335 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $8.8M | 0.29% | 42,836 | Common | SOLE |
| 902681105 | UGI | UGI Corp | $8.8M | 0.29% | 356,432 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $8.6M | 0.28% | 33,017 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $8.5M | 0.28% | 78,000 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $8.3M | 0.27% | 18,073 | Common | SOLE |
| 487836108 | K | Kellanova | $8.2M | 0.27% | 146,265 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $7.8M | 0.26% | 13,435 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $7.8M | 0.26% | 26,464 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $7.7M | 0.25% | 42,198 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $7.7M | 0.25% | 631,913 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $7.7M | 0.25% | 31,843 | Common | SOLE |
| 464288513 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $7.6M | 0.25% | 98,539 | Common | SOLE |
| 74347R206 | QLD | ProShares Ultra QQQ | $7.5M | 0.25% | 99,042 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $7.4M | 0.24% | 53,795 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $7.4M | 0.24% | 61,268 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $7.3M | 0.24% | 65,204 | Common | SOLE |
| 52490G102 | LEGN | Legend Biotech Corp | $7.3M | 0.24% | 121,481 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $7.2M | 0.24% | 8,232 | Common | SOLE |
| 74347W130 | SVXY | ProShares Short VIX Short-Term Futures ETF | $7.2M | 0.24% | 69,654 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $7.2M | 0.24% | 43,543 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $7.2M | 0.24% | 85,100 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $7.2M | 0.24% | 34,010 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $7.0M | 0.23% | 161,178 | Common | SOLE |
| 89417E109 | TRV | Travelers Cos Inc/The | $7.0M | 0.23% | 36,941 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $7.0M | 0.23% | 25,275 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $6.9M | 0.23% | 128,333 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $6.6M | 0.22% | 66,158 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $6.5M | 0.21% | 119,484 | Common | SOLE |
| 500255104 | KSS | Kohl's Corp | $6.5M | 0.21% | 225,737 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $6.4M | 0.21% | 49,549 | Common | SOLE |
| 92826C839 | V | Visa Inc | $6.3M | 0.21% | 24,277 | Common | SOLE |
| 15101Q108 | CLSEUR | Celestica Inc | $6.3M | 0.21% | 214,888 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $6.3M | 0.21% | 6,613 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $6.3M | 0.21% | 23,845 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $6.2M | 0.21% | 99,448 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $6.2M | 0.21% | 69,065 | Common | SOLE |
| 125523100 | CI | Cigna Group/The | $6.2M | 0.20% | 20,648 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $5.9M | 0.20% | 296,500 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA | $5.8M | 0.19% | 366,270 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $5.8M | 0.19% | 3,697 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $5.7M | 0.19% | 56,800 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $5.7M | 0.19% | 11,763 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $5.7M | 0.19% | 65,752 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $5.7M | 0.19% | 32,392 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $5.6M | 0.18% | 42,098 | Common | SOLE |
| N3167Y103 | RACE | Ferrari NV | $5.5M | 0.18% | 16,386 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc/NY | $5.5M | 0.18% | 48,132 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $5.5M | 0.18% | 21,286 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $5.5M | 0.18% | 10,667 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $5.5M | 0.18% | 91,822 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $5.4M | 0.18% | 5,378 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $5.4M | 0.18% | 23,162 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $5.4M | 0.18% | 268,800 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $5.4M | 0.18% | 32,479 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $5.4M | 0.18% | 54,187 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5.4M | 0.18% | 34,170 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $5.3M | 0.18% | 37,951 | Common | SOLE |
| 151290889 | CX | Cemex SAB de CV | $5.3M | 0.18% | 687,948 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $5.2M | 0.17% | 56,755 | Common | SOLE |
| 25460E232 | TZA | Direxion Daily Small Cap Bear 3X Shares | $5.2M | 0.17% | 258,207 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $5.1M | 0.17% | 21,026 | Common | SOLE |
| 431284108 | HIW | Highwoods Properties Inc | $5.1M | 0.17% | 220,426 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $5.1M | 0.17% | 69,505 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $5.0M | 0.17% | 19,649 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $5.0M | 0.16% | 20,154 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $5.0M | 0.16% | 96,837 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $5.0M | 0.16% | 141,992 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $5.0M | 0.16% | 34,940 | Common | SOLE |
| G8994E103 | TT | Trane Technologies PLC | $5.0M | 0.16% | 20,380 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $4.9M | 0.16% | 20,467 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $4.9M | 0.16% | 100,062 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $4.9M | 0.16% | 8,107 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $4.9M | 0.16% | 202,084 | Common | SOLE |
| 464287523 | SOXX | iShares Semiconductor ETF | $4.9M | 0.16% | 8,447 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $4.8M | 0.16% | 14,085 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $4.7M | 0.15% | 9,356 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $4.7M | 0.15% | 53,601 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $4.7M | 0.15% | 8,547 | Common | SOLE |
| 26856L103 | ELF | elf Beauty Inc | $4.6M | 0.15% | 32,104 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $4.6M | 0.15% | 8,184 | Common | SOLE |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $4.6M | 0.15% | 50,610 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp | $4.6M | 0.15% | 126,463 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp | $4.6M | 0.15% | 216,574 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $4.6M | 0.15% | 21,253 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $4.5M | 0.15% | 12,822 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $4.5M | 0.15% | 6,384 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $4.5M | 0.15% | 83,184 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $4.5M | 0.15% | 155,921 | Common | SOLE |
| 25460G849 | TMV | Direxion Daily 20 Year Plus Treasury Bear 3x Shares | $4.5M | 0.15% | 151,432 | Common | SOLE |
| 87151X101 | SYM | Symbotic Inc | $4.5M | 0.15% | 87,070 | Common | SOLE |
| 74347B425 | SH1USD | ProShares Short S&P500 | $4.5M | 0.15% | 343,528 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $4.5M | 0.15% | 33,410 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $4.4M | 0.15% | 78,894 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $4.4M | 0.15% | 27,104 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $4.4M | 0.15% | 18,739 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $4.4M | 0.14% | 256,181 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $4.4M | 0.14% | 15,182 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $4.3M | 0.14% | 22,420 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $4.3M | 0.14% | 23,109 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $4.3M | 0.14% | 104,002 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $4.3M | 0.14% | 47,192 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc | $4.3M | 0.14% | 400,231 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $4.3M | 0.14% | 29,000 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $4.2M | 0.14% | 18,200 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $4.2M | 0.14% | 117,374 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $4.2M | 0.14% | 62,575 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $4.2M | 0.14% | 1,826 | Common | SOLE |
| 74347X823 | UDOW | ProShares UltraPro Dow30 | $4.2M | 0.14% | 56,123 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $4.1M | 0.14% | 102,823 | Common | SOLE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $4.1M | 0.14% | 35,189 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Shares | $4.1M | 0.14% | 21,515 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $4.1M | 0.13% | 83,343 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $4.1M | 0.13% | 18,724 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $4.1M | 0.13% | 128,500 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $4.1M | 0.13% | 27,200 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $4.0M | 0.13% | 12,771 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $3.9M | 0.13% | 164,569 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $3.9M | 0.13% | 8,599 | Common | SOLE |
| 05351W103 | AGREUR | Avangrid Inc | $3.9M | 0.13% | 119,198 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $3.8M | 0.13% | 314,675 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $3.8M | 0.13% | 14,041 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings Inc | $3.8M | 0.13% | 190,254 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $3.8M | 0.13% | 24,136 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $3.8M | 0.12% | 102,464 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $3.8M | 0.12% | 83,700 | Common | SOLE |
| 377322102 | GKOS | Glaukos Corp | $3.8M | 0.12% | 47,589 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $3.8M | 0.12% | 29,777 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corp | $3.8M | 0.12% | 156,920 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $3.8M | 0.12% | 51,000 | Common | SOLE |
| 48666K109 | KBH | KB Home | $3.8M | 0.12% | 60,099 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Trust | $3.7M | 0.12% | 234,076 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $3.7M | 0.12% | 68,407 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $3.7M | 0.12% | 16,729 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $3.7M | 0.12% | 22,232 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $3.7M | 0.12% | 92,420 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $3.7M | 0.12% | 7,966 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $3.7M | 0.12% | 29,782 | Common | SOLE |
| 428103105 | HESM | Hess Midstream LP | $3.6M | 0.12% | 115,384 | Common | SOLE |
| 004225108 | ACAD | ACADIA Pharmaceuticals Inc | $3.6M | 0.12% | 116,341 | Common | SOLE |
| 62886E108 | VYX | NCR Voyix Corp | $3.6M | 0.12% | 214,800 | Common | SOLE |
| 74347G648 | — | ProShares UltraPro Short Dow30 | $3.6M | 0.12% | 197,377 | Common | SOLE |
| 253393102 | DKS | Dick's Sporting Goods Inc | $3.6M | 0.12% | 24,700 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $3.6M | 0.12% | 37,000 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $3.6M | 0.12% | 241,297 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $3.6M | 0.12% | 98,327 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA | $3.5M | 0.12% | 111,900 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $3.5M | 0.12% | 34,122 | Common | SOLE |
| 88146M101 | TRNO | Terreno Realty Corp | $3.5M | 0.12% | 56,077 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $3.5M | 0.12% | 45,248 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners LP | $3.5M | 0.11% | 132,500 | Common | SOLE |
| 69370C100 | PTC | PTC Inc | $3.5M | 0.11% | 19,828 | Common | SOLE |
| 85225A107 | 8DT | Squarespace Inc | $3.5M | 0.11% | 105,000 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $3.4M | 0.11% | 24,824 | Common | SOLE |
| 65341B106 | XIFR | NextEra Energy Partners LP | $3.4M | 0.11% | 112,500 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $3.4M | 0.11% | 24,440 | Common | SOLE |
| 49446R109 | KIM | Kimco Realty Corp | $3.4M | 0.11% | 159,330 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $3.4M | 0.11% | 54,772 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $3.4M | 0.11% | 64,526 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $3.4M | 0.11% | 110,886 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $3.4M | 0.11% | 44,641 | Common | SOLE |
| 146229109 | CRI | Carter's Inc | $3.4M | 0.11% | 44,909 | Common | SOLE |
| 03783C100 | APPF | Appfolio Inc | $3.4M | 0.11% | 19,409 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust Inc | $3.4M | 0.11% | 63,802 | Common | SOLE |
| 169905106 | CHH | Choice Hotels International Inc | $3.4M | 0.11% | 29,598 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $3.3M | 0.11% | 67,891 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $3.3M | 0.11% | 49,726 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $3.3M | 0.11% | 27,849 | Common | SOLE |
| 690742101 | OC | Owens Corning | $3.3M | 0.11% | 22,375 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $3.3M | 0.11% | 5,950 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $3.3M | 0.11% | 41,300 | Common | SOLE |
| 58463J304 | MPT | Medical Properties Trust Inc | $3.3M | 0.11% | 670,628 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $3.3M | 0.11% | 59,187 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $3.3M | 0.11% | 15,952 | Common | SOLE |
| 12047B105 | BMBL | Bumble Inc | $3.3M | 0.11% | 222,396 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $3.3M | 0.11% | 20,520 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $3.3M | 0.11% | 14,335 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty Inc | $3.2M | 0.11% | 57,616 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $3.2M | 0.11% | 40,900 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc | $3.2M | 0.11% | 95,972 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $3.2M | 0.10% | 4,770 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $3.2M | 0.10% | 38,725 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $3.2M | 0.10% | 498,941 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $3.1M | 0.10% | 34,657 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $3.1M | 0.10% | 36,576 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $3.1M | 0.10% | 61,739 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $3.1M | 0.10% | 77,541 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $3.1M | 0.10% | 28,965 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $3.1M | 0.10% | 10,070 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $3.1M | 0.10% | 38,345 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $3.1M | 0.10% | 5,294 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $3.1M | 0.10% | 50,028 | Common | SOLE |
| 45258D105 | IMCR | Immunocore Holdings PLC | $3.1M | 0.10% | 44,900 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $3.1M | 0.10% | 39,605 | Common | SOLE |
| 146869102 | CVNA | Carvana Co | $3.1M | 0.10% | 57,782 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $3.0M | 0.10% | 58,076 | Common | SOLE |
| 22266M104 | COUR | Coursera Inc | $3.0M | 0.10% | 155,598 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $3.0M | 0.10% | 104,352 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc | $3.0M | 0.10% | 212,301 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $3.0M | 0.10% | 7,711 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $3.0M | 0.10% | 22,393 | Common | SOLE |
| 78454L100 | SM | SM Energy Co | $3.0M | 0.10% | 77,262 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $3.0M | 0.10% | 13,730 | Common | SOLE |
| 12662P108 | CVI | CVR Energy Inc | $3.0M | 0.10% | 98,336 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $3.0M | 0.10% | 37,370 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $3.0M | 0.10% | 40,174 | Common | SOLE |
| 82706C108 | SIMO | Silicon Motion Technology Corp | $3.0M | 0.10% | 48,276 | Common | SOLE |
| 553498106 | MSA | MSA Safety Inc | $2.9M | 0.10% | 17,401 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $2.9M | 0.10% | 54,328 | Common | SOLE |
| 24665A103 | DK | Delek US Holdings Inc | $2.9M | 0.10% | 113,092 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $2.9M | 0.10% | 292,392 | Common | SOLE |
| 82575P107 | SBSW | Sibanye Stillwater Ltd | $2.9M | 0.10% | 531,968 | Common | SOLE |
| 516806205 | 8LP1 | Vital Energy Inc | $2.9M | 0.09% | 63,249 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $2.9M | 0.09% | 38,694 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $2.9M | 0.09% | 40,317 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $2.9M | 0.09% | 73,311 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $2.9M | 0.09% | 38,201 | Common | SOLE |
| 398433102 | GFF | Griffon Corp | $2.8M | 0.09% | 46,600 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $2.8M | 0.09% | 10,913 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $2.8M | 0.09% | 37,355 | Common | SOLE |
| 98139A105 | WK | Workiva Inc | $2.8M | 0.09% | 27,743 | Common | SOLE |
| 78440X887 | SLG | SL Green Realty Corp | $2.8M | 0.09% | 62,162 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $2.8M | 0.09% | 40,010 | Common | SOLE |
| 655664100 | JWNUSD | Nordstrom Inc | $2.8M | 0.09% | 150,200 | Common | SOLE |
| 26210V102 | DRVN | Driven Brands Holdings Inc | $2.8M | 0.09% | 193,364 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $2.8M | 0.09% | 165,400 | Common | SOLE |
| 85254J102 | STAG | STAG Industrial Inc | $2.8M | 0.09% | 70,200 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $2.8M | 0.09% | 18,824 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $2.7M | 0.09% | 14,744 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.7M | 0.09% | 7,714 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $2.7M | 0.09% | 24,211 | Common | SOLE |
| 57164Y107 | VAC | Marriott Vacations Worldwide Corp | $2.7M | 0.09% | 31,762 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $2.7M | 0.09% | 9,762 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.7M | 0.09% | 18,041 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.7M | 0.09% | 2,410 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $2.7M | 0.09% | 64,926 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $2.7M | 0.09% | 41,110 | Common | SOLE |
| 451100101 | IEP | Icahn Enterprises LP | $2.7M | 0.09% | 155,609 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $2.7M | 0.09% | 7,969 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $2.7M | 0.09% | 41,096 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $2.7M | 0.09% | 42,417 | Common | SOLE |
| 707569109 | PENN | Penn Entertainment Inc | $2.7M | 0.09% | 102,000 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $2.7M | 0.09% | 5,189 | Common | SOLE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $2.6M | 0.09% | 47,700 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $2.6M | 0.09% | 23,762 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $2.6M | 0.09% | 6,348 | Common | SOLE |
| 447011107 | HUN | Huntsman Corp | $2.6M | 0.09% | 103,588 | Common | SOLE |
| 88339J105 | TTD | Trade Desk Inc/The | $2.6M | 0.09% | 36,072 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $2.6M | 0.09% | 17,300 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $2.6M | 0.09% | 37,887 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.6M | 0.09% | 28,009 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $2.6M | 0.08% | 14,834 | Common | SOLE |
| 691497309 | OXM | Oxford Industries Inc | $2.6M | 0.08% | 25,570 | Common | SOLE |
| 14365C103 | POH3 | Carnival PLC | $2.6M | 0.08% | 151,410 | Common | SOLE |
| 74347B110 | — | ProShares UltraPro Short S&P 500 | $2.5M | 0.08% | 294,893 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $2.5M | 0.08% | 8,154 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding PLC | $2.5M | 0.08% | 67,308 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $2.5M | 0.08% | 43,800 | Common | SOLE |
| 10576N102 | BRZE | Braze Inc | $2.5M | 0.08% | 47,200 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $2.5M | 0.08% | 16,233 | Common | SOLE |
| 464287184 | FXI | iShares China Large-Cap ETF | $2.5M | 0.08% | 103,264 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $2.5M | 0.08% | 22,800 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $2.5M | 0.08% | 23,935 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group Inc | $2.5M | 0.08% | 11,433 | Common | SOLE |
| G65163100 | JOBY | Joby Aviation Inc | $2.5M | 0.08% | 370,260 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.5M | 0.08% | 8,217 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $2.4M | 0.08% | 21,000 | Common | SOLE |
| G8068L108 | SN | SharkNinja Inc | $2.4M | 0.08% | 47,552 | Common | SOLE |
| 835495102 | SON | Sonoco Products Co | $2.4M | 0.08% | 43,527 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $2.4M | 0.08% | 11,754 | Common | SOLE |
| 224441105 | CXT | Crane NXT Co | $2.4M | 0.08% | 42,699 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $2.4M | 0.08% | 38,472 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $2.4M | 0.08% | 112,421 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $2.4M | 0.08% | 12,888 | Common | SOLE |
| G17977110 | BUR | Burford Capital Ltd | $2.4M | 0.08% | 155,051 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $2.4M | 0.08% | 5,668 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES Inc | $2.4M | 0.08% | 39,759 | Common | SOLE |
| 898202106 | TRUP | Trupanion Inc | $2.4M | 0.08% | 78,751 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $2.4M | 0.08% | 130,099 | Common | SOLE |
| 499049104 | KNX | Knight-Swift Transportation Holdings Inc | $2.4M | 0.08% | 41,206 | Common | SOLE |
| 08265T208 | BSY | Bentley Systems Inc | $2.4M | 0.08% | 45,200 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.3M | 0.08% | 6,165 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $2.3M | 0.08% | 39,432 | Common | SOLE |
| 433000106 | HIMS | Hims & Hers Health Inc | $2.3M | 0.08% | 260,400 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $2.3M | 0.08% | 28,073 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America Inc | $2.3M | 0.08% | 14,300 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $2.3M | 0.08% | 27,881 | Common | SOLE |
| 01881G106 | AB | AllianceBernstein Holding LP | $2.3M | 0.08% | 74,400 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc | $2.3M | 0.08% | 111,258 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $2.3M | 0.08% | 24,429 | Common | SOLE |
| 349853101 | FWRDUSD | Forward Air Corp | $2.3M | 0.07% | 35,869 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.2M | 0.07% | 22,426 | Common | SOLE |
| 460146103 | IP | International Paper Co | $2.2M | 0.07% | 61,842 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $2.2M | 0.07% | 16,905 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $2.2M | 0.07% | 60,361 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $2.2M | 0.07% | 122,621 | Common | SOLE |
| 12685J105 | CABO | Cable One Inc | $2.2M | 0.07% | 3,972 | Common | SOLE |
| 76156B107 | RVLV | Revolve Group Inc | $2.2M | 0.07% | 133,233 | Common | SOLE |
| 373737105 | GGB | Gerdau SA | $2.2M | 0.07% | 454,678 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $2.2M | 0.07% | 848 | Common | SOLE |
| G7997W102 | SDRL | Seadrill Ltd | $2.2M | 0.07% | 46,000 | Common | SOLE |
| 222795502 | CUZ | Cousins Properties Inc | $2.2M | 0.07% | 89,161 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $2.2M | 0.07% | 67,300 | Common | SOLE |
| 399909100 | GGAL | Grupo Financiero Galicia SA | $2.1M | 0.07% | 124,008 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $2.1M | 0.07% | 40,203 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $2.1M | 0.07% | 127,154 | Common | SOLE |
| 896945201 | TRIP | TripAdvisor Inc | $2.1M | 0.07% | 99,077 | Common | SOLE |
| 126402106 | CSW | CSW Industrials Inc | $2.1M | 0.07% | 10,244 | Common | SOLE |
| G0457F107 | ARCO | Arcos Dorados Holdings Inc | $2.1M | 0.07% | 167,186 | Common | SOLE |
| 960413102 | WLK | Westlake Corp | $2.1M | 0.07% | 14,986 | Common | SOLE |
| 00751Y106 | AAP | Advance Auto Parts Inc | $2.1M | 0.07% | 33,917 | Common | SOLE |
| 442487401 | HOV | Hovnanian Enterprises Inc | $2.1M | 0.07% | 13,282 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $2.1M | 0.07% | 74,688 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products Inc | $2.1M | 0.07% | 11,278 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $2.0M | 0.07% | 21,330 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $2.0M | 0.07% | 10,420 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $2.0M | 0.07% | 39,147 | Common | SOLE |
| 398905109 | GPI | Group 1 Automotive Inc | $2.0M | 0.07% | 6,671 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $2.0M | 0.07% | 115,900 | Common | SOLE |
| 929236107 | WDFC | WD-40 Co | $2.0M | 0.07% | 8,478 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $2.0M | 0.07% | 44,572 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc | $2.0M | 0.07% | 453,344 | Common | SOLE |
| 29275Y102 | ENS | EnerSys | $2.0M | 0.07% | 19,960 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $2.0M | 0.07% | 39,932 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $2.0M | 0.07% | 24,102 | Common | SOLE |
| 74347Y771 | — | ProShares Ultra VIX Short-Term Futures ETF | $2.0M | 0.07% | 238,439 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Trust Inc | $2.0M | 0.07% | 78,001 | Common | SOLE |
| 74348A210 | RWM | ProShares Short Russell2000 | $2.0M | 0.07% | 94,367 | Common | SOLE |
| 78442P106 | SLM | SLM Corp | $2.0M | 0.07% | 103,757 | Common | SOLE |
| 577081102 | MAT | Mattel Inc | $2.0M | 0.06% | 104,586 | Common | SOLE |
| 458334109 | IPAR | Inter Parfums Inc | $2.0M | 0.06% | 13,700 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp PLC | $2.0M | 0.06% | 146,976 | Common | SOLE |
| 74348T102 | PSEC | Prospect Capital Corp | $2.0M | 0.06% | 328,220 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $2.0M | 0.06% | 34,217 | Common | SOLE |
| 92932M101 | WNSN | WNS Holdings Ltd | $2.0M | 0.06% | 30,943 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $1.9M | 0.06% | 5,453 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $1.9M | 0.06% | 28,018 | Common | SOLE |
| 880345103 | TNC | Tennant Co | $1.9M | 0.06% | 20,909 | Common | SOLE |
| 92538J106 | VERX | Vertex Inc | $1.9M | 0.06% | 71,901 | Common | SOLE |
| 894164102 | TNL | Travel & Leisure Co | $1.9M | 0.06% | 49,479 | Common | SOLE |
| 314211103 | FHI | Federated Hermes Inc | $1.9M | 0.06% | 57,100 | Common | SOLE |
| 53635D202 | LQDA | Liquidia Corp | $1.9M | 0.06% | 160,641 | Common | SOLE |
| 861896108 | SNEX | StoneX Group Inc | $1.9M | 0.06% | 26,136 | Common | SOLE |
| 575385109 | DOORUSD | Masonite International Corp | $1.9M | 0.06% | 22,788 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc | $1.9M | 0.06% | 14,772 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $1.9M | 0.06% | 14,000 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $1.9M | 0.06% | 19,102 | Common | SOLE |
| 690732102 | ACH | Owens & Minor Inc | $1.9M | 0.06% | 98,214 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $1.9M | 0.06% | 6,379 | Common | SOLE |
| 349915108 | — | Fortuna Silver Mines Inc | $1.9M | 0.06% | 488,702 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $1.9M | 0.06% | 8,491 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $1.9M | 0.06% | 102,189 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $1.9M | 0.06% | 49,530 | Common | SOLE |
| 374689107 | ROCK | Gibraltar Industries Inc | $1.9M | 0.06% | 23,734 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc | $1.9M | 0.06% | 215,902 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $1.9M | 0.06% | 65,029 | Common | SOLE |
| G0084W101 | ADNT | Adient PLC | $1.9M | 0.06% | 51,100 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $1.9M | 0.06% | 11,600 | Common | SOLE |
| 47103N106 | JBI | Janus International Group Inc | $1.8M | 0.06% | 141,600 | Common | SOLE |
| 00847J105 | AGYS | Agilysys Inc | $1.8M | 0.06% | 21,619 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $1.8M | 0.06% | 24,686 | Common | SOLE |
| 74967X103 | RH | RH | $1.8M | 0.06% | 6,279 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.8M | 0.06% | 11,291 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $1.8M | 0.06% | 41,966 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $1.8M | 0.06% | 17,623 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $1.8M | 0.06% | 31,355 | Common | SOLE |
| 366505105 | GTX | Garrett Motion Inc | $1.8M | 0.06% | 187,600 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $1.8M | 0.06% | 29,541 | Common | SOLE |
| 04963C209 | ATRC | AtriCure Inc | $1.8M | 0.06% | 50,504 | Common | SOLE |
| 095306106 | BLBD | Blue Bird Corp | $1.8M | 0.06% | 66,700 | Common | SOLE |
| 98401F105 | XNCR | Xencor Inc | $1.8M | 0.06% | 84,689 | Common | SOLE |
| 02390A101 | AMX | America Movil SAB de CV | $1.8M | 0.06% | 97,000 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $1.8M | 0.06% | 20,337 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $1.8M | 0.06% | 2,283 | Common | SOLE |
| 736508847 | POR | Portland General Electric Co | $1.8M | 0.06% | 41,245 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $1.8M | 0.06% | 8,220 | Common | SOLE |
| 912318300 | — | United States Natural Gas Fund LP | $1.8M | 0.06% | 351,075 | Common | SOLE |
| 88025U109 | TXG | 10X Genomics Inc | $1.8M | 0.06% | 31,803 | Common | SOLE |
| 45828L108 | IAS | Integral Ad Science Holding Corp | $1.8M | 0.06% | 123,444 | Common | SOLE |
| 364760108 | GAP | Gap Inc/The | $1.8M | 0.06% | 84,945 | Common | SOLE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc | $1.8M | 0.06% | 41,277 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $1.8M | 0.06% | 19,003 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $1.8M | 0.06% | 15,900 | Common | SOLE |
| 617700109 | MORN | Morningstar Inc | $1.8M | 0.06% | 6,194 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties Inc | $1.8M | 0.06% | 16,100 | Common | SOLE |
| 82983N108 | SB9 | Sitio Royalties Corp | $1.8M | 0.06% | 74,871 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $1.8M | 0.06% | 84,677 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $1.8M | 0.06% | 3,001 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $1.8M | 0.06% | 34,616 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $1.7M | 0.06% | 46,740 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $1.7M | 0.06% | 287,500 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $1.7M | 0.06% | 12,719 | Common | SOLE |
| 801056102 | SANM | Sanmina Corp | $1.7M | 0.06% | 33,700 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings Inc | $1.7M | 0.06% | 50,256 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $1.7M | 0.06% | 6,545 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $1.7M | 0.06% | 13,500 | Common | SOLE |
| 737446104 | POST | Post Holdings Inc | $1.7M | 0.06% | 19,558 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $1.7M | 0.06% | 47,929 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $1.7M | 0.06% | 4,002 | Common | SOLE |
| 49845K101 | KVYO | Klaviyo Inc | $1.7M | 0.06% | 61,483 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $1.7M | 0.06% | 27,354 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc | $1.7M | 0.06% | 46,574 | Common | SOLE |
| 830940102 | SKWD | Skyward Specialty Insurance Group Inc | $1.7M | 0.06% | 50,185 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc | $1.7M | 0.06% | 307,556 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $1.7M | 0.06% | 3,219 | Common | SOLE |
| G037AX101 | AMBA | Ambarella Inc | $1.7M | 0.06% | 27,593 | Common | SOLE |
| 04351P101 | ASNDUSD | Ascendis Pharma A/S | $1.7M | 0.06% | 13,346 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Corp | $1.7M | 0.06% | 7,827 | Common | SOLE |
| 981475106 | WKC | World Kinect Corp | $1.7M | 0.05% | 73,358 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Laboratories Inc | $1.7M | 0.05% | 5,163 | Common | SOLE |
| G3922B107 | G | Genpact Ltd | $1.7M | 0.05% | 47,700 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $1.7M | 0.05% | 42,328 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $1.6M | 0.05% | 15,230 | Common | SOLE |
| 87484T108 | TALO | Talos Energy Inc | $1.6M | 0.05% | 115,223 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $1.6M | 0.05% | 40,534 | Common | SOLE |
| 25460G880 | DUSTUSD | Direxion Daily Gold Miners Index Bear 2X Shares | $1.6M | 0.05% | 160,310 | Common | SOLE |
| 55826T102 | SPHR | Sphere Entertainment Co | $1.6M | 0.05% | 48,076 | Common | SOLE |
| 95058W100 | WEN | Wendy's Co/The | $1.6M | 0.05% | 83,742 | Common | SOLE |
| 790148100 | JOE | St Joe Co/The | $1.6M | 0.05% | 27,098 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $1.6M | 0.05% | 52,946 | Common | SOLE |
| 405217100 | HAIN | Hain Celestial Group Inc/The | $1.6M | 0.05% | 148,513 | Common | SOLE |
| 25460G781 | NUGT | Direxion Daily Gold Miners Index Bull 2X Shares | $1.6M | 0.05% | 46,673 | Common | SOLE |
| 88830R101 | TITN | Titan Machinery Inc | $1.6M | 0.05% | 56,080 | Common | SOLE |
| 071734107 | BHC | Bausch Health Cos Inc | $1.6M | 0.05% | 201,612 | Common | SOLE |
| 36237H101 | GIII | G-III Apparel Group Ltd | $1.6M | 0.05% | 47,541 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $1.6M | 0.05% | 47,429 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $1.6M | 0.05% | 37,299 | Common | SOLE |
| 30260D103 | FIGS | Figs Inc | $1.6M | 0.05% | 231,683 | Common | SOLE |
| 025932104 | AFG | American Financial Group Inc/OH | $1.6M | 0.05% | 13,518 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc | $1.6M | 0.05% | 25,646 | Common | SOLE |
| 97717P104 | WT | WisdomTree Inc | $1.6M | 0.05% | 231,551 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corp | $1.6M | 0.05% | 13,168 | Common | SOLE |
| 401617105 | GU9 | Guess Inc | $1.6M | 0.05% | 69,490 | Common | SOLE |
| 29273V100 | ET | Energy Transfer LP | $1.6M | 0.05% | 116,000 | Common | SOLE |
| 165303108 | CPK | Chesapeake Utilities Corp | $1.6M | 0.05% | 15,142 | Common | SOLE |
| 191241108 | KOF | Coca-Cola Femsa SAB de CV | $1.6M | 0.05% | 16,900 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc | $1.6M | 0.05% | 49,226 | Common | SOLE |
| 55303J106 | MGPI | MGP Ingredients Inc | $1.6M | 0.05% | 16,082 | Common | SOLE |
| 45245E109 | IMAX | IMAX Corp | $1.6M | 0.05% | 105,400 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $1.6M | 0.05% | 11,184 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $1.6M | 0.05% | 104,100 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $1.6M | 0.05% | 25,438 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $1.6M | 0.05% | 44,912 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.6M | 0.05% | 2,611 | Common | SOLE |
| 902973304 | USB | US Bancorp | $1.6M | 0.05% | 35,909 | Common | SOLE |
| 05508R106 | BGS | B&G Foods Inc | $1.6M | 0.05% | 147,939 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corp | $1.5M | 0.05% | 14,400 | Common | SOLE |
| G6674U108 | NVCR | Novocure Ltd | $1.5M | 0.05% | 103,624 | Common | SOLE |
| 45827U109 | INTA | Intapp Inc | $1.5M | 0.05% | 40,657 | Common | SOLE |
| G98239109 | XP | XP Inc | $1.5M | 0.05% | 59,286 | Common | SOLE |
| 55277P104 | MGEE | MGE Energy Inc | $1.5M | 0.05% | 21,149 | Common | SOLE |
| 68213N109 | OMCL | Omnicell Inc | $1.5M | 0.05% | 40,590 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp | $1.5M | 0.05% | 36,332 | Common | SOLE |
| Y27183600 | GSL | Global Ship Lease Inc | $1.5M | 0.05% | 76,600 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $1.5M | 0.05% | 24,221 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $1.5M | 0.05% | 9,854 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group Inc | $1.5M | 0.05% | 19,160 | Common | SOLE |
| 70959W103 | PAG | Penske Automotive Group Inc | $1.5M | 0.05% | 9,354 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $1.5M | 0.05% | 10,500 | Common | SOLE |
| H2906T109 | GRMN | Garmin Ltd | $1.5M | 0.05% | 11,632 | 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.