Q4 2023 · 13F-HR
Jump Financial, LLCholdings as filed
Filed 2024-02-07 · accession 0001667731-24-000065
$3.03B
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 TR | $121.9M | 4.03% | 297,710 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $108.1M | 3.57% | 538,710 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $95.1M | 3.14% | 200,031 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $55.9M | 1.85% | 127,943 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $26.0M | 0.86% | 263,406 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $21.7M | 0.72% | 1,611,182 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $21.6M | 0.71% | 45,231 | Common | SOLE |
| 74347B714 | — | PROSHARES TR | $21.3M | 0.70% | 2,244,085 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.4M | 0.67% | 54,252 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $18.4M | 0.61% | 328,605 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.1M | 0.60% | 36,629 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $17.9M | 0.59% | 275,307 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.5M | 0.58% | 115,146 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $17.4M | 0.58% | 344,151 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $17.0M | 0.56% | 163,743 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.6M | 0.52% | 23,647 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $15.4M | 0.51% | 282,170 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $15.3M | 0.51% | 213,087 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $14.7M | 0.49% | 152,758 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $14.5M | 0.48% | 228,762 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.9M | 0.46% | 145,120 | Common | SOLE |
| 74347G739 | — | PROSHARES TR | $13.5M | 0.45% | 1,273,403 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $13.5M | 0.45% | 88,663 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.9M | 0.43% | 153,704 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.6M | 0.41% | 241,205 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.5M | 0.41% | 30,628 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.4M | 0.38% | 59,463 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.1M | 0.37% | 35,427 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.1M | 0.37% | 57,594 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $10.8M | 0.36% | 41,032 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $10.5M | 0.35% | 678,330 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.4M | 0.34% | 29,945 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.9M | 0.33% | 12,326 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.7M | 0.32% | 54,534 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.6M | 0.32% | 33,019 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.5M | 0.32% | 128,534 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.4M | 0.31% | 57,264 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.9M | 0.30% | 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 NATL CORP IND | $8.8M | 0.29% | 327,335 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.8M | 0.29% | 42,836 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $8.8M | 0.29% | 356,432 | Common | SOLE |
| 097023105 | BA | BOEING CO | $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 PPTYS INC | $7.7M | 0.26% | 42,198 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $7.7M | 0.25% | 631,913 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.7M | 0.25% | 31,843 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $7.6M | 0.25% | 98,539 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $7.5M | 0.25% | 99,042 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $7.4M | 0.25% | 53,795 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.4M | 0.25% | 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 |
| 12572Q105 | CME | CME GROUP INC | $7.2M | 0.24% | 34,389 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.2M | 0.24% | 8,232 | Common | SOLE |
| 74347W130 | SVXY | PROSHARES TR II | $7.2M | 0.24% | 69,654 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.2M | 0.24% | 43,543 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.2M | 0.24% | 85,100 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $7.0M | 0.23% | 161,178 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.0M | 0.23% | 36,941 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $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 NEW | $6.6M | 0.22% | 66,158 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $6.5M | 0.22% | 119,484 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $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 | OREILLY 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 | DISNEY WALT CO | $6.2M | 0.21% | 69,065 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $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 PETRO | $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 | C H ROBINSON WORLDWIDE INC | $5.7M | 0.19% | 65,752 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.7M | 0.19% | 32,392 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.6M | 0.18% | 42,098 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5.5M | 0.18% | 16,386 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.5M | 0.18% | 48,132 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $5.5M | 0.18% | 191,737 | 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 PETE 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 IN | $5.4M | 0.18% | 23,162 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $5.4M | 0.18% | 268,800 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $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 SHS ETF TR | $5.2M | 0.17% | 258,207 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.1M | 0.17% | 21,026 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $5.1M | 0.17% | 220,426 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.1M | 0.17% | 69,505 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.0M | 0.17% | 19,649 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.0M | 0.17% | 20,154 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.0M | 0.17% | 96,837 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.0M | 0.17% | 141,992 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $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 TR | $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 MATLS 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 | E L F 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 TR | $4.6M | 0.15% | 50,610 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $4.6M | 0.15% | 216,574 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS 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 SHS ETF TR | $4.5M | 0.15% | 151,432 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $4.5M | 0.15% | 87,070 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $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 | HENRY JACK & ASSOC 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 | 0.15% | 256,181 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 0.14% | 15,182 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $4.3M | 0.14% | 22,420 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $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 IN | $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 INDS INC | $4.2M | 0.14% | 18,200 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.2M | 0.14% | 117,374 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS 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 TR | $4.2M | 0.14% | 56,123 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.1M | 0.14% | 102,823 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4.1M | 0.14% | 35,189 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 0.14% | 21,515 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.1M | 0.13% | 83,343 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS 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 | $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 INDL N V | $3.8M | 0.13% | 314,675 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.8M | 0.13% | 14,041 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $3.8M | 0.13% | 190,254 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.13% | 24,136 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.8M | 0.13% | 102,464 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.8M | 0.13% | 83,700 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $3.8M | 0.13% | 47,589 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.8M | 0.12% | 29,777 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $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 TR | $3.7M | 0.12% | 234,076 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS 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 NEW | $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 |
| 81211K100 | SDA | SEALED AIR CORP NEW | $3.6M | 0.12% | 99,463 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $3.6M | 0.12% | 214,800 | Common | SOLE |
| 74347G648 | — | PROSHARES TR | $3.6M | 0.12% | 197,377 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.6M | 0.12% | 24,700 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.6M | 0.12% | 37,000 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $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 INDS INC | $3.5M | 0.12% | 34,122 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY 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 PRODS PARTNERS L | $3.5M | 0.12% | 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 RLTY 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 TR | $3.4M | 0.11% | 44,641 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $3.4M | 0.11% | 44,909 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $3.4M | 0.11% | 19,409 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3.4M | 0.11% | 63,802 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $3.4M | 0.11% | 29,598 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $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 NEW | $3.3M | 0.11% | 22,375 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.3M | 0.11% | 5,950 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $3.3M | 0.11% | 41,300 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS 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 FINL SOLUTIONS IN | $3.3M | 0.11% | 15,952 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $3.3M | 0.11% | 222,396 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.3M | 0.11% | 20,520 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.3M | 0.11% | 14,335 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY 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 | 0.11% | 4,770 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $3.2M | 0.11% | 38,725 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.1M | 0.10% | 34,657 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $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 DEL | $3.1M | 0.10% | 77,541 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.1M | 0.10% | 28,965 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.1M | 0.10% | 10,070 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.1M | 0.10% | 38,345 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.1M | 0.10% | 5,294 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.1M | 0.10% | 50,028 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $3.1M | 0.10% | 44,900 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.1M | 0.10% | 39,605 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.1M | 0.10% | 57,782 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.0M | 0.10% | 58,076 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $3.0M | 0.10% | 155,598 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.0M | 0.10% | 104,352 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $3.0M | 0.10% | 212,301 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.0M | 0.10% | 7,711 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS 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 CO | $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 HLDGS INC NEW | $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 | 0.10% | 63,249 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $2.9M | 0.10% | 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 |
| 398433102 | GFF | GRIFFON CORP | $2.8M | 0.09% | 46,600 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS 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 RLTY CORP | $2.8M | 0.09% | 62,162 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.8M | 0.09% | 40,010 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $2.8M | 0.09% | 150,200 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS 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 INDL INC | $2.8M | 0.09% | 70,200 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.8M | 0.09% | 18,824 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.7M | 0.09% | 14,744 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.09% | 7,714 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $2.7M | 0.09% | 24,211 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.7M | 0.09% | 9,762 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.09% | 18,041 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.09% | 2,410 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS 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 CAP 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 CAP HLDGS 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 | THE TRADE DESK INC | $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 | $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 | 0.09% | 14,834 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $2.6M | 0.08% | 25,570 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $2.6M | 0.08% | 151,410 | Common | SOLE |
| 74347B110 | — | PROSHARES TR | $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 HLDG PL | $2.5M | 0.08% | 67,308 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $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 TR | $2.5M | 0.08% | 103,264 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $2.5M | 0.08% | 22,800 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $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 CORPORATION | $2.5M | 0.08% | 8,217 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.4M | 0.08% | 383,941 | 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 PRODS 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 |
| 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 CAP LTD | $2.4M | 0.08% | 155,051 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $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 TRANSN HLDGS IN | $2.4M | 0.08% | 41,206 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.4M | 0.08% | 45,200 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $2.4M | 0.08% | 27,762 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL 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 | SMITH A O CORP | $2.3M | 0.08% | 28,073 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.3M | 0.08% | 14,300 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.08% | 27,881 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $2.3M | 0.08% | 74,400 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $2.3M | 0.08% | 30,701 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.3M | 0.08% | 111,258 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $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 |
| 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 |
| 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 2021 LTD | $2.2M | 0.07% | 46,000 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS 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 S.A | $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 CORPORATION | $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 SECD LENDING FD | $2.1M | 0.07% | 74,688 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.1M | 0.07% | 11,278 | Common | SOLE |
| 891092108 | TTC | TORO CO | $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 |
| 127055101 | CBT | CABOT CORP | $2.0M | 0.07% | 24,102 | Common | SOLE |
| 74347Y771 | — | PROSHARES TR II | $2.0M | 0.07% | 238,439 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.0M | 0.07% | 78,001 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $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 | 0.07% | 104,586 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $2.0M | 0.07% | 13,700 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $2.0M | 0.07% | 146,976 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP 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 HLDGS LTD | $2.0M | 0.06% | 30,943 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $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 PLUS 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 CORPORATION | $1.9M | 0.06% | 160,641 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $1.9M | 0.06% | 26,136 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL 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 GEN CORP NEW | $1.9M | 0.06% | 14,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.9M | 0.06% | 105,121 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.9M | 0.06% | 19,102 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $1.9M | 0.06% | 98,214 | Common | SOLE |
| 580135101 | MCD | MCDONALDS 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 ETF TRUST | $1.9M | 0.06% | 49,530 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.9M | 0.06% | 23,734 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.9M | 0.06% | 215,902 | 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 IN | $1.8M | 0.06% | 141,600 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $1.8M | 0.06% | 21,619 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.8M | 0.06% | 24,686 | Common | SOLE |
| 74967X103 | RH | RH | $1.8M | 0.06% | 6,279 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.06% | 11,291 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $1.8M | 0.06% | 41,966 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP 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 GEN ELEC CO | $1.8M | 0.06% | 41,245 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.8M | 0.06% | 8,220 | Common | SOLE |
| 912318300 | — | UNITED STS NAT GAS FD 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 HLDNG CO | $1.8M | 0.06% | 123,444 | 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 INTL 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 PPTYS INC | $1.8M | 0.06% | 16,100 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $1.8M | 0.06% | 74,871 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.8M | 0.06% | 3,001 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.06% | 34,616 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.7M | 0.06% | 46,740 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.7M | 0.06% | 287,500 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.06% | 12,719 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.7M | 0.06% | 33,700 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS 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 HLDG COR | $1.7M | 0.06% | 13,500 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1.7M | 0.06% | 19,558 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS 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 U S A INC | $1.7M | 0.06% | 27,354 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $1.7M | 0.06% | 46,574 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.7M | 0.06% | 50,185 | 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 CORPORATION | $1.7M | 0.06% | 73,358 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $1.7M | 0.06% | 5,163 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.7M | 0.05% | 45,842 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.7M | 0.05% | 47,700 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $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 FINL GROUP INC | $1.6M | 0.05% | 40,534 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.6M | 0.05% | 25,972 | Common | SOLE |
| 25460G880 | DUSTUSD | DIREXION SHS ETF TR | $1.6M | 0.05% | 160,310 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.6M | 0.05% | 48,076 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.6M | 0.05% | 83,742 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $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 | $1.6M | 0.05% | 148,513 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $1.6M | 0.05% | 46,673 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY 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 |
| 30260D103 | FIGS | FIGS INC | $1.6M | 0.05% | 231,683 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $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 L P | $1.6M | 0.05% | 116,000 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS 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 NEW | $1.6M | 0.05% | 16,082 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $1.6M | 0.05% | 105,400 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.6M | 0.05% | 11,184 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP 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 MTN BE | $1.6M | 0.05% | 44,912 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.05% | 2,611 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.05% | 35,909 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $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 |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.5M | 0.05% | 73,977 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.5M | 0.05% | 277,556 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $1.5M | 0.05% | 21,149 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $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 NEW | $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 IN | $1.5M | 0.05% | 19,160 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP 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 |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $1.5M | 0.05% | 80,000 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $1.5M | 0.05% | 26,668 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1.5M | 0.05% | 14,500 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $1.5M | 0.05% | 26,500 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $1.5M | 0.05% | 87,100 | 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.