Q1 2024 · 13F-HR
Jump Financial, LLCholdings as filed
Filed 2024-05-13 · accession 0001667731-24-000224
$3.65B
Reported value
1,845
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1845
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $309.0M | 8.46% | 696,032 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $81.0M | 2.22% | 192,452 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $53.1M | 1.45% | 309,631 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $43.2M | 1.18% | 701,789 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $43.1M | 1.18% | 238,979 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.4M | 1.02% | 76,995 | Common | SOLE |
| 74347G432 | — | PROSHARES TR | $32.1M | 0.88% | 3,059,838 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.0M | 0.77% | 185,515 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.9M | 0.71% | 28,621 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $25.5M | 0.70% | 118,360 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $20.8M | 0.57% | 92,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.7M | 0.57% | 54,016 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $19.3M | 0.53% | 28,096 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.7M | 0.51% | 30,851 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $18.6M | 0.51% | 213,068 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.8M | 0.46% | 12,703 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.8M | 0.46% | 95,364 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.6M | 0.46% | 33,639 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.3M | 0.45% | 107,053 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $16.1M | 0.44% | 170,131 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.8M | 0.43% | 21,604 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.0M | 0.41% | 72,492 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $14.7M | 0.40% | 453,633 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $13.7M | 0.38% | 63,766 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.0M | 0.36% | 219,261 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12.8M | 0.35% | 87,005 | Common | SOLE |
| 92864M301 | BITX | VOLATILITY SHS TR | $12.7M | 0.35% | 238,454 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.7M | 0.35% | 74,957 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.6M | 0.34% | 60,420 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.6M | 0.34% | 91,372 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.0M | 0.33% | 25,905 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $12.0M | 0.33% | 130,010 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.7M | 0.32% | 27,921 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $11.6M | 0.32% | 176,487 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.4M | 0.31% | 32,103 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.3M | 0.31% | 123,947 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $10.9M | 0.30% | 59,466 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10.8M | 0.30% | 59,085 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $10.6M | 0.29% | 890,066 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $10.1M | 0.28% | 217,049 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.0M | 0.27% | 35,978 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.8M | 0.27% | 8,665 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $9.7M | 0.27% | 50,449 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.7M | 0.26% | 53,508 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.6M | 0.26% | 17,185 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.5M | 0.26% | 342,345 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.5M | 0.26% | 157,464 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.3M | 0.25% | 21,856 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.1M | 0.25% | 118,771 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.0M | 0.25% | 17,823 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.0M | 0.25% | 137,797 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $8.8M | 0.24% | 88,719 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.7M | 0.24% | 49,936 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.7M | 0.24% | 418,500 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.6M | 0.24% | 45,155 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.5M | 0.23% | 24,604 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $8.5M | 0.23% | 46,010 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.5M | 0.23% | 31,512 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.4M | 0.23% | 67,087 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.8M | 0.21% | 11,527 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.8M | 0.21% | 179,681 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.7M | 0.21% | 24,074 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.7M | 0.21% | 83,810 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.7M | 0.21% | 34,068 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $7.6M | 0.21% | 38,014 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.6M | 0.21% | 132,222 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.5M | 0.21% | 16,587 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.5M | 0.21% | 150,663 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.4M | 0.20% | 15,430 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.4M | 0.20% | 45,648 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $7.4M | 0.20% | 30,440 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $7.4M | 0.20% | 135,550 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $7.3M | 0.20% | 96,618 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7.3M | 0.20% | 517,011 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.2M | 0.20% | 68,257 | Common | SOLE |
| 74347B714 | — | PROSHARES TR | $7.2M | 0.20% | 821,759 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.1M | 0.20% | 24,521 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.1M | 0.20% | 97,261 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $7.1M | 0.19% | 32,505 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $7.0M | 0.19% | 538,752 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.7M | 0.18% | 32,589 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.7M | 0.18% | 6,855 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.6M | 0.18% | 8,450 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $6.6M | 0.18% | 34,936 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.5M | 0.18% | 287,631 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.5M | 0.18% | 13,690 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6.5M | 0.18% | 544,974 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.5M | 0.18% | 9,949 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $6.4M | 0.18% | 23,238 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.4M | 0.17% | 39,044 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $6.3M | 0.17% | 233,895 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $6.2M | 0.17% | 214,368 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.2M | 0.17% | 7,495 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.1M | 0.17% | 82,467 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $6.0M | 0.16% | 50,356 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.0M | 0.16% | 10,721 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6.0M | 0.16% | 110,544 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.9M | 0.16% | 56,319 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $5.8M | 0.16% | 111,388 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.8M | 0.16% | 73,202 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.8M | 0.16% | 13,358 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.7M | 0.16% | 24,368 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.7M | 0.16% | 25,360 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.7M | 0.16% | 20,821 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $5.6M | 0.15% | 17,946 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.6M | 0.15% | 148,296 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.6M | 0.15% | 117,726 | Common | SOLE |
| 00766T100 | ACM | AECOM | $5.6M | 0.15% | 56,613 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $5.5M | 0.15% | 170,819 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.5M | 0.15% | 94,191 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.5M | 0.15% | 19,357 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $5.5M | 0.15% | 10,224 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $5.4M | 0.15% | 221,665 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $5.4M | 0.15% | 350,887 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.4M | 0.15% | 43,705 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $5.4M | 0.15% | 595,900 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.3M | 0.15% | 23,461 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5.3M | 0.15% | 20,863 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.3M | 0.15% | 18,890 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.3M | 0.15% | 43,556 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $5.3M | 0.15% | 127,793 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.3M | 0.14% | 40,739 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.2M | 0.14% | 20,200 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.2M | 0.14% | 117,225 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $5.2M | 0.14% | 161,800 | Common | SOLE |
| 00130H105 | AES | AES CORP | $5.2M | 0.14% | 287,700 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.1M | 0.14% | 45,915 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.1M | 0.14% | 49,825 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.1M | 0.14% | 18,671 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $5.1M | 0.14% | 278,627 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5.1M | 0.14% | 25,543 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.0M | 0.14% | 38,867 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.0M | 0.14% | 36,386 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $5.0M | 0.14% | 147,133 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.0M | 0.14% | 24,817 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.9M | 0.14% | 24,048 | Common | SOLE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $4.9M | 0.13% | 292,750 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.9M | 0.13% | 60,405 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.9M | 0.13% | 28,318 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4.9M | 0.13% | 295,127 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $4.9M | 0.13% | 68,997 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.9M | 0.13% | 33,365 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $4.8M | 0.13% | 65,873 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 0.13% | 11,970 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $4.8M | 0.13% | 27,752 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.8M | 0.13% | 36,269 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $4.8M | 0.13% | 222,261 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.7M | 0.13% | 22,109 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $4.7M | 0.13% | 49,494 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.7M | 0.13% | 39,304 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.7M | 0.13% | 102,773 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.6M | 0.13% | 528,838 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.6M | 0.13% | 1,260 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $4.6M | 0.12% | 24,149 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $4.5M | 0.12% | 12,340 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.5M | 0.12% | 84,014 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4.5M | 0.12% | 59,960 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.4M | 0.12% | 53,504 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $4.4M | 0.12% | 67,570 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $4.4M | 0.12% | 77,340 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.3M | 0.12% | 215,234 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.3M | 0.12% | 4,486 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.3M | 0.12% | 110,605 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.3M | 0.12% | 45,621 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $4.3M | 0.12% | 14,763 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.3M | 0.12% | 40,129 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.2M | 0.12% | 14,844 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.2M | 0.12% | 24,238 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.2M | 0.12% | 43,290 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.2M | 0.12% | 60,128 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.2M | 0.12% | 45,169 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4.2M | 0.11% | 10,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.2M | 0.11% | 24,672 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.2M | 0.11% | 99,088 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.1M | 0.11% | 13,776 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.1M | 0.11% | 14,054 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.1M | 0.11% | 50,412 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.1M | 0.11% | 26,121 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $4.1M | 0.11% | 158,520 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.1M | 0.11% | 24,996 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.1M | 0.11% | 11,495 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $4.1M | 0.11% | 92,811 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $4.1M | 0.11% | 127,111 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4.1M | 0.11% | 66,307 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $4.1M | 0.11% | 10,049 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $4.1M | 0.11% | 7,245 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 0.11% | 6,957 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.0M | 0.11% | 91,435 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.0M | 0.11% | 65,895 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.0M | 0.11% | 17,415 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.0M | 0.11% | 22,868 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $4.0M | 0.11% | 96,500 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $4.0M | 0.11% | 188,854 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.0M | 0.11% | 7,414 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $4.0M | 0.11% | 62,811 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $4.0M | 0.11% | 106,546 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.0M | 0.11% | 86,900 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3.9M | 0.11% | 114,900 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.9M | 0.11% | 40,605 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.9M | 0.11% | 71,075 | Common | SOLE |
| 000360206 | AAON | AAON INC | $3.9M | 0.11% | 44,136 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.9M | 0.11% | 48,609 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.9M | 0.11% | 11,050 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.9M | 0.11% | 14,049 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.9M | 0.11% | 19,764 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.9M | 0.11% | 22,135 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.8M | 0.11% | 15,552 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.8M | 0.11% | 15,406 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $3.8M | 0.11% | 104,692 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.8M | 0.11% | 35,419 | Common | SOLE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $3.8M | 0.10% | 48,153 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.8M | 0.10% | 17,195 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.8M | 0.10% | 16,457 | Common | SOLE |
| 872657101 | TPG | TPG INC | $3.8M | 0.10% | 84,298 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.8M | 0.10% | 4,941 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.8M | 0.10% | 82,840 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3.7M | 0.10% | 77,149 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.7M | 0.10% | 13,997 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.7M | 0.10% | 10,539 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $3.6M | 0.10% | 490,503 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.6M | 0.10% | 8,605 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $3.6M | 0.10% | 110,000 | Common | SOLE |
| 74347G390 | SRTYUSD | PROSHARES TR | $3.5M | 0.10% | 139,546 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $3.5M | 0.10% | 64,365 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.5M | 0.10% | 40,246 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.5M | 0.10% | 71,796 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.10% | 26,759 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $3.5M | 0.10% | 433,564 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.5M | 0.10% | 127,441 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.5M | 0.10% | 12,051 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 0.10% | 18,287 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $3.5M | 0.10% | 34,834 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.09% | 29,686 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $3.4M | 0.09% | 65,613 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $3.4M | 0.09% | 30,017 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $3.4M | 0.09% | 112,703 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.4M | 0.09% | 114,688 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.4M | 0.09% | 14,006 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $3.4M | 0.09% | 421,251 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.4M | 0.09% | 40,186 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.4M | 0.09% | 12,739 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.4M | 0.09% | 15,983 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.3M | 0.09% | 48,895 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.3M | 0.09% | 4,012 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.3M | 0.09% | 24,090 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $3.3M | 0.09% | 110,946 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $3.3M | 0.09% | 39,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $3.3M | 0.09% | 64,690 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.3M | 0.09% | 11,683 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.3M | 0.09% | 45,016 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $3.3M | 0.09% | 187,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.09% | 8,955 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $3.3M | 0.09% | 17,722 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $3.3M | 0.09% | 50,262 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.3M | 0.09% | 59,760 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.3M | 0.09% | 37,817 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.3M | 0.09% | 74,785 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.2M | 0.09% | 193,402 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $3.2M | 0.09% | 210,862 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.2M | 0.09% | 16,348 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.2M | 0.09% | 36,944 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.2M | 0.09% | 205,085 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.2M | 0.09% | 46,961 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $3.2M | 0.09% | 201,365 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.2M | 0.09% | 19,446 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $3.2M | 0.09% | 72,200 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $3.2M | 0.09% | 266,107 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.2M | 0.09% | 59,180 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $3.2M | 0.09% | 16,295 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3.1M | 0.09% | 162,215 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.1M | 0.09% | 37,634 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $3.1M | 0.09% | 78,420 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.08% | 17,009 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $3.1M | 0.08% | 13,899 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $3.1M | 0.08% | 46,494 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $3.1M | 0.08% | 95,000 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $3.1M | 0.08% | 40,879 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $3.0M | 0.08% | 21,147 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $3.0M | 0.08% | 169,008 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3.0M | 0.08% | 65,799 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.0M | 0.08% | 5,250 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.0M | 0.08% | 80,929 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $3.0M | 0.08% | 77,273 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.0M | 0.08% | 37,923 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $3.0M | 0.08% | 10,813 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.0M | 0.08% | 11,881 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.0M | 0.08% | 141,223 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $3.0M | 0.08% | 36,400 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.9M | 0.08% | 191,273 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.9M | 0.08% | 10,987 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.9M | 0.08% | 204,303 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.9M | 0.08% | 36,299 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.9M | 0.08% | 220,827 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.9M | 0.08% | 2,357 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $2.9M | 0.08% | 16,364 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $2.9M | 0.08% | 206,800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.08% | 18,374 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2.9M | 0.08% | 391,427 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.8M | 0.08% | 63,987 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $2.8M | 0.08% | 80,067 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.8M | 0.08% | 60,897 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.8M | 0.08% | 21,197 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $2.8M | 0.08% | 35,978 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.8M | 0.08% | 9,031 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $2.8M | 0.08% | 17,300 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.8M | 0.08% | 32,574 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.08% | 22,821 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.8M | 0.08% | 36,104 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.8M | 0.08% | 17,904 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $2.8M | 0.08% | 25,950 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $2.8M | 0.08% | 149,003 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.8M | 0.08% | 393,445 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $2.8M | 0.08% | 137,184 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $2.7M | 0.08% | 138,887 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.7M | 0.07% | 187,338 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.07% | 64,751 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $2.7M | 0.07% | 54,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.7M | 0.07% | 20,655 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $2.7M | 0.07% | 107,275 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.7M | 0.07% | 15,722 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.7M | 0.07% | 75,504 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.7M | 0.07% | 14,164 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.7M | 0.07% | 7,528 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 0.07% | 10,978 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.7M | 0.07% | 6,843 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.7M | 0.07% | 138,254 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $2.7M | 0.07% | 96,723 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.7M | 0.07% | 26,501 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $2.7M | 0.07% | 52,419 | Common | SOLE |
| 74347W130 | SVXY | PROSHARES TR II | $2.7M | 0.07% | 23,576 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.7M | 0.07% | 8,610 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $2.6M | 0.07% | 22,856 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.6M | 0.07% | 49,179 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.6M | 0.07% | 38,617 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.6M | 0.07% | 25,232 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $2.6M | 0.07% | 335,177 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.6M | 0.07% | 17,554 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.6M | 0.07% | 26,735 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $2.6M | 0.07% | 44,838 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $2.6M | 0.07% | 46,659 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $2.6M | 0.07% | 12,299 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.6M | 0.07% | 10,057 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.6M | 0.07% | 49,050 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $2.6M | 0.07% | 65,840 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.6M | 0.07% | 56,179 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $2.5M | 0.07% | 120,164 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.5M | 0.07% | 11,712 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.5M | 0.07% | 12,946 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.5M | 0.07% | 9,978 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $2.5M | 0.07% | 44,036 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $2.5M | 0.07% | 236,933 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $2.5M | 0.07% | 130,441 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.5M | 0.07% | 9,150 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $2.5M | 0.07% | 10,573 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.5M | 0.07% | 49,416 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 0.07% | 36,798 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.07% | 7,075 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.4M | 0.07% | 2,596 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $2.4M | 0.07% | 107,782 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.4M | 0.07% | 6,043 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.4M | 0.07% | 17,327 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.4M | 0.07% | 42,010 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $2.4M | 0.07% | 12,002 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.4M | 0.07% | 10,814 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $2.4M | 0.07% | 10,570 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $2.4M | 0.07% | 19,832 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.4M | 0.07% | 18,397 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.4M | 0.07% | 14,734 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.07% | 9,173 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $2.4M | 0.07% | 121,215 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.4M | 0.06% | 38,782 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $2.3M | 0.06% | 38,890 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.3M | 0.06% | 38,402 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $2.3M | 0.06% | 5,500 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $2.3M | 0.06% | 193,791 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.3M | 0.06% | 93,200 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $2.3M | 0.06% | 78,263 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $2.3M | 0.06% | 61,674 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $2.3M | 0.06% | 165,070 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $2.3M | 0.06% | 43,962 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.3M | 0.06% | 8,947 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $2.3M | 0.06% | 40,308 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.3M | 0.06% | 14,703 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $2.2M | 0.06% | 24,645 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.2M | 0.06% | 18,092 | Common | SOLE |
| 74347Y763 | BOIL1EUR | PROSHARES TR II | $2.2M | 0.06% | 174,261 | Common | SOLE |
| 74347X823 | UDOW | PROSHARES TR | $2.2M | 0.06% | 26,277 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.2M | 0.06% | 3,485 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.2M | 0.06% | 73,236 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.2M | 0.06% | 63,039 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $2.2M | 0.06% | 336,872 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.2M | 0.06% | 21,654 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.2M | 0.06% | 16,972 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $2.2M | 0.06% | 170,262 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.2M | 0.06% | 47,286 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2.2M | 0.06% | 66,303 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.2M | 0.06% | 23,912 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $2.2M | 0.06% | 50,294 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $2.2M | 0.06% | 39,500 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.2M | 0.06% | 113,376 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $2.2M | 0.06% | 336,506 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.2M | 0.06% | 76,004 | Common | SOLE |
| 74347G291 | BITIUSD | PROSHARES TR | $2.2M | 0.06% | 292,319 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $2.2M | 0.06% | 17,600 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $2.2M | 0.06% | 10,380 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.2M | 0.06% | 45,418 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $2.1M | 0.06% | 59,359 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2.1M | 0.06% | 42,900 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.1M | 0.06% | 57,424 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $2.1M | 0.06% | 54,548 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.06% | 10,963 | Common | SOLE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $2.1M | 0.06% | 126,000 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $2.1M | 0.06% | 75,769 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $2.1M | 0.06% | 21,786 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.1M | 0.06% | 9,230 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.06% | 91,200 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.1M | 0.06% | 38,082 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.1M | 0.06% | 18,568 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.1M | 0.06% | 18,684 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.1M | 0.06% | 20,567 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.1M | 0.06% | 75,361 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $2.1M | 0.06% | 86,657 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $2.1M | 0.06% | 30,224 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.1M | 0.06% | 7,048 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.1M | 0.06% | 17,693 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2.1M | 0.06% | 8,476 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.06% | 54,114 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.0M | 0.06% | 29,248 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $2.0M | 0.06% | 526,774 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.0M | 0.06% | 25,719 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $2.0M | 0.06% | 395,372 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.0M | 0.06% | 11,595 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.0M | 0.06% | 9,118 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.0M | 0.06% | 43,764 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $2.0M | 0.05% | 55,642 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2.0M | 0.05% | 151,368 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $2.0M | 0.05% | 60,264 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.0M | 0.05% | 34,482 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.0M | 0.05% | 50,657 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.0M | 0.05% | 26,294 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $2.0M | 0.05% | 60,614 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.0M | 0.05% | 7,800 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.0M | 0.05% | 25,831 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $2.0M | 0.05% | 46,079 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.0M | 0.05% | 23,893 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.0M | 0.05% | 22,923 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.0M | 0.05% | 59,964 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $2.0M | 0.05% | 33,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.0M | 0.05% | 3,768 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.0M | 0.05% | 15,831 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2.0M | 0.05% | 16,005 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.05% | 7,558 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.0M | 0.05% | 18,862 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.05% | 1,300 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $2.0M | 0.05% | 104,515 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.0M | 0.05% | 17,213 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.0M | 0.05% | 77,855 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.9M | 0.05% | 42,534 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.9M | 0.05% | 15,096 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.05% | 3,706 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $1.9M | 0.05% | 56,140 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.9M | 0.05% | 28,207 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.05% | 16,846 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.05% | 46,723 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $1.9M | 0.05% | 60,900 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.9M | 0.05% | 10,357 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.05% | 4,575 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.05% | 7,485 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $1.9M | 0.05% | 16,925 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.9M | 0.05% | 65,100 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $1.9M | 0.05% | 124,337 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $1.9M | 0.05% | 29,424 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.9M | 0.05% | 17,063 | Common | SOLE |
| 45258D105 | IMCR | IMMUNOCORE HLDGS PLC | $1.9M | 0.05% | 28,866 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1.9M | 0.05% | 60,900 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.9M | 0.05% | 7,665 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.9M | 0.05% | 22,323 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $1.9M | 0.05% | 118,648 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $1.9M | 0.05% | 32,690 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.9M | 0.05% | 85,345 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.8M | 0.05% | 26,266 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.05% | 31,852 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $1.8M | 0.05% | 7,135 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.05% | 22,556 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.8M | 0.05% | 14,601 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $1.8M | 0.05% | 2,000,000 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.8M | 0.05% | 23,071 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.05% | 25,295 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.8M | 0.05% | 3,818 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.8M | 0.05% | 14,291 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $1.8M | 0.05% | 62,782 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.8M | 0.05% | 13,717 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.8M | 0.05% | 77,751 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.8M | 0.05% | 18,646 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.05% | 15,308 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.8M | 0.05% | 38,109 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.8M | 0.05% | 34,399 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.8M | 0.05% | 27,706 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.8M | 0.05% | 27,489 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $1.8M | 0.05% | 136,800 | 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.