13F-HR filed by Jump Financial, LLC
Jump Financial, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 1,845 holding rows worth $3,653,016,775.
- Accession
- 0001667731-24-000224
- Filer
- CIK 1831577
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,637 entries on the cover page, a total value of $3,653,016,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,653,016,775 with VALUE read as dollars as filed, 13F file number 028-20381. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJump Trading Holdings, LLC028-20373
- included managerJUMP TRADING, LLC028-14529
- included managerLeap GP LLC028-20370
- included managerLeap Investments LP028-19573
- included managerJump Trading Cayman Ltd.028-24130
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 696,032 | $309,045,169 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 192,452 | $80,968,405 | dollars as filed | |
| Apple Inc | 037833100 | COM | 309,631 | $53,095,523 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 701,789 | $43,202,131 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 238,979 | $43,107,032 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,995 | $37,387,232 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,059,838 | $32,067,102 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 185,515 | $27,999,779 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,621 | $25,860,791 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 118,360 | $25,481,724 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 92,000 | $20,784,640 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 54,016 | $20,720,538 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28,096 | $19,302,794 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,851 | $18,736,738 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 213,068 | $18,639,189 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,703 | $16,836,683 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 95,364 | $16,764,037 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,639 | $16,641,213 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,053 | $16,299,890 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 170,131 | $16,097,795 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,604 | $15,827,739 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 72,492 | $14,950,025 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 453,633 | $14,652,345 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 63,766 | $13,749,862 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 219,261 | $12,997,793 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 87,005 | $12,768,853 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 238,454 | $12,697,675 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 74,957 | $12,683,474 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,420 | $12,583,673 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 91,372 | $12,557,253 | dollars as filed | |
| Linde plc | G54950103 | COM | 25,905 | $12,028,210 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 130,010 | $12,018,125 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,921 | $11,741,339 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 176,487 | $11,586,372 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,103 | $11,395,923 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 123,947 | $11,327,516 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 59,466 | $10,925,688 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 59,085 | $10,806,646 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 890,066 | $10,556,183 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 217,049 | $10,099,290 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,978 | $10,040,741 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,665 | $9,781,744 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50,449 | $9,717,991 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,508 | $9,657,659 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,185 | $9,551,251 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 342,345 | $9,500,074 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 157,464 | $9,474,609 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,856 | $9,298,636 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 118,771 | $9,144,179 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,823 | $8,993,486 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 137,797 | $8,955,428 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 88,719 | $8,807,135 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,936 | $8,739,299 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 418,500 | $8,713,170 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,155 | $8,644,473 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,604 | $8,545,707 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 46,010 | $8,460,779 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,512 | $8,455,615 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 67,087 | $8,426,798 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,527 | $7,808,620 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 179,681 | $7,789,171 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,074 | $7,717,883 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 83,810 | $7,678,673 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 34,068 | $7,664,960 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38,014 | $7,565,166 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 132,222 | $7,553,843 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,587 | $7,544,930 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,663 | $7,519,590 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,430 | $7,430,625 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 45,648 | $7,406,389 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 30,440 | $7,396,616 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 135,550 | $7,361,721 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 96,618 | $7,309,152 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 517,011 | $7,295,025 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68,257 | $7,213,399 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 821,759 | $7,198,609 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,521 | $7,126,538 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 97,261 | $7,124,369 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,505 | $7,101,042 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 538,752 | $6,987,613 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32,589 | $6,740,057 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,855 | $6,660,113 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,450 | $6,573,761 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 34,936 | $6,559,584 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 287,631 | $6,543,606 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13,690 | $6,525,612 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 544,974 | $6,501,540 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,949 | $6,466,850 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,238 | $6,417,406 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 39,044 | $6,372,761 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 233,895 | $6,322,181 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 214,368 | $6,248,827 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,495 | $6,185,849 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 82,467 | $6,120,701 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50,356 | $6,024,088 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,721 | $6,012,766 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 110,544 | $5,980,430 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 56,319 | $5,911,806 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 111,388 | $5,791,062 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 73,202 | $5,774,173 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,358 | $5,770,256 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,368 | $5,744,269 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,360 | $5,702,450 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,821 | $5,678,928 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,946 | $5,614,944 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 148,296 | $5,571,480 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 117,726 | $5,557,844 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 56,613 | $5,552,603 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 170,819 | $5,544,785 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 94,191 | $5,531,838 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,357 | $5,503,582 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,224 | $5,488,753 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 221,665 | $5,439,660 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 350,887 | $5,428,222 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 43,705 | $5,401,938 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 595,900 | $5,369,059 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,461 | $5,341,836 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,863 | $5,339,677 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,890 | $5,326,036 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,556 | $5,322,979 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 127,793 | $5,303,410 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 40,739 | $5,265,109 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,200 | $5,234,426 | dollars as filed | |
| Intel Corp | 458140100 | COM | 117,225 | $5,177,829 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 161,800 | $5,166,274 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 287,700 | $5,158,461 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,915 | $5,137,888 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49,825 | $5,096,102 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,671 | $5,074,032 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 278,627 | $5,073,797 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,543 | $5,061,856 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,867 | $5,027,446 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 36,386 | $5,011,080 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 147,133 | $4,971,625 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,817 | $4,970,845 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,048 | $4,935,853 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 292,750 | $4,915,272 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 60,405 | $4,903,678 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,318 | $4,899,297 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 295,127 | $4,896,157 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 68,997 | $4,867,739 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 33,365 | $4,860,613 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 65,873 | $4,844,960 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,970 | $4,777,107 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 27,752 | $4,756,693 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36,269 | $4,754,504 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 222,261 | $4,751,940 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,109 | $4,712,534 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 49,494 | $4,711,828 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 39,304 | $4,675,211 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102,773 | $4,660,756 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 528,838 | $4,616,756 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,260 | $4,571,129 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24,149 | $4,562,713 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,340 | $4,521,376 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 84,014 | $4,515,753 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 59,960 | $4,480,811 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 53,504 | $4,436,551 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 67,570 | $4,412,998 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 77,340 | $4,406,060 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 215,234 | $4,332,661 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,486 | $4,317,730 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 110,605 | $4,311,383 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,621 | $4,307,079 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,763 | $4,302,972 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40,129 | $4,276,146 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,844 | $4,217,625 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,238 | $4,210,868 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43,290 | $4,209,520 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,128 | $4,208,960 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45,169 | $4,202,975 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,000 | $4,192,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,672 | $4,176,970 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 99,088 | $4,173,587 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,776 | $4,149,056 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,054 | $4,141,011 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 50,412 | $4,139,833 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,121 | $4,132,081 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 158,520 | $4,126,275 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,996 | $4,123,341 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,495 | $4,113,715 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 92,811 | $4,111,528 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 127,111 | $4,099,329 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 66,307 | $4,092,468 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,049 | $4,061,303 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,245 | $4,060,461 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,957 | $4,043,478 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 91,435 | $4,032,284 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 65,895 | $4,031,456 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,415 | $4,021,123 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,868 | $4,012,419 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 96,500 | $4,010,540 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 188,854 | $4,005,594 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,414 | $4,003,041 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 62,811 | $4,001,061 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 106,546 | $3,998,671 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 86,900 | $3,978,282 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 114,900 | $3,943,368 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40,605 | $3,922,443 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 71,075 | $3,895,620 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 44,136 | $3,888,381 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 48,609 | $3,871,707 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,050 | $3,869,710 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,049 | $3,863,475 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19,764 | $3,856,154 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,135 | $3,856,138 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,552 | $3,848,342 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,406 | $3,847,494 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 104,692 | $3,846,384 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,419 | $3,836,586 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 48,153 | $3,832,016 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 17,195 | $3,792,873 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,457 | $3,787,414 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 84,298 | $3,768,121 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,941 | $3,767,019 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 82,840 | $3,765,906 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 77,149 | $3,693,894 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,997 | $3,663,295 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,539 | $3,654,082 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 490,503 | $3,610,102 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,605 | $3,596,976 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 110,000 | $3,595,900 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 139,546 | $3,541,677 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 64,365 | $3,539,431 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40,246 | $3,538,026 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 71,796 | $3,531,645 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,759 | $3,530,850 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 433,564 | $3,516,204 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 127,441 | $3,510,999 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,051 | $3,494,549 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,287 | $3,492,086 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,834 | $3,491,760 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,686 | $3,450,701 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 65,613 | $3,447,307 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 30,017 | $3,446,852 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 112,703 | $3,428,426 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 114,688 | $3,399,352 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,006 | $3,393,233 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 421,251 | $3,382,646 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,186 | $3,372,008 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,739 | $3,361,822 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,983 | $3,361,225 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 48,895 | $3,345,884 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,012 | $3,344,805 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24,090 | $3,341,282 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 110,946 | $3,337,255 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 39,000 | $3,309,930 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 64,690 | $3,305,012 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,683 | $3,300,331 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,016 | $3,299,223 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 187,400 | $3,290,744 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,955 | $3,281,380 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 17,722 | $3,276,798 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,262 | $3,275,574 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 59,760 | $3,262,896 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 37,817 | $3,262,095 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 74,785 | $3,256,139 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 193,402 | $3,241,417 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 210,862 | $3,236,731 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,348 | $3,230,201 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,944 | $3,229,644 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 205,085 | $3,225,987 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 46,961 | $3,216,359 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 201,365 | $3,215,799 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,446 | $3,199,839 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 72,200 | $3,192,684 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 266,107 | $3,182,640 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 59,180 | $3,159,029 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,295 | $3,154,549 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 162,215 | $3,138,860 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,634 | $3,131,525 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 78,420 | $3,111,705 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,009 | $3,097,339 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,899 | $3,097,114 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 46,494 | $3,096,500 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 95,000 | $3,069,450 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 40,879 | $3,052,844 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21,147 | $3,042,842 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 169,008 | $3,025,243 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 65,799 | $3,007,014 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,250 | $3,000,375 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 80,929 | $3,000,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 77,273 | $2,981,965 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,923 | $2,976,196 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,813 | $2,968,601 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,881 | $2,966,924 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 141,223 | $2,955,798 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 36,400 | $2,954,952 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 191,273 | $2,941,779 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,987 | $2,939,242 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 204,303 | $2,921,533 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 36,299 | $2,911,543 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 220,827 | $2,910,500 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,357 | $2,902,881 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 16,364 | $2,902,646 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 206,800 | $2,899,336 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,374 | $2,898,315 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 391,427 | $2,888,731 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 63,987 | $2,844,222 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 80,067 | $2,835,172 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 60,897 | $2,828,057 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,197 | $2,821,533 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 35,978 | $2,816,718 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,031 | $2,811,170 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17,300 | $2,802,427 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,574 | $2,801,039 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,821 | $2,792,378 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 36,104 | $2,791,562 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,904 | $2,759,902 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 25,950 | $2,757,966 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 149,003 | $2,755,066 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 393,445 | $2,754,115 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 137,184 | $2,751,911 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 138,887 | $2,749,963 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 187,338 | $2,725,768 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 64,751 | $2,716,951 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 54,000 | $2,716,200 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,655 | $2,713,448 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 107,275 | $2,709,766 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,722 | $2,707,957 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 75,504 | $2,706,063 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,164 | $2,705,324 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,528 | $2,699,842 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,978 | $2,699,820 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,843 | $2,681,429 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 138,254 | $2,675,215 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 96,723 | $2,670,522 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26,501 | $2,665,470 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 52,419 | $2,661,313 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 23,576 | $2,657,958 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,610 | $2,655,066 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,856 | $2,642,382 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 49,179 | $2,638,945 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 38,617 | $2,637,927 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25,232 | $2,628,417 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 335,177 | $2,624,435 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,554 | $2,623,446 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,735 | $2,618,158 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 44,838 | $2,593,430 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 46,659 | $2,589,574 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 12,299 | $2,586,357 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,057 | $2,563,228 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 49,050 | $2,555,995 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 65,840 | $2,555,909 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 56,179 | $2,551,088 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 120,164 | $2,548,679 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,712 | $2,537,991 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,946 | $2,537,805 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,978 | $2,517,549 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 44,036 | $2,515,336 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 236,933 | $2,513,860 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 130,441 | $2,513,598 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,150 | $2,497,217 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,573 | $2,480,426 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,416 | $2,479,695 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,798 | $2,465,098 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,075 | $2,452,266 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,596 | $2,443,511 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 107,782 | $2,440,185 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,043 | $2,438,350 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17,327 | $2,436,349 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 42,010 | $2,433,219 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12,002 | $2,423,204 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,814 | $2,414,226 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,570 | $2,412,920 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 19,832 | $2,411,770 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,397 | $2,384,619 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 14,734 | $2,384,109 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,173 | $2,383,145 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 121,215 | $2,383,087 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 38,782 | $2,371,520 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 38,890 | $2,347,790 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 38,402 | $2,344,443 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,500 | $2,327,215 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 193,791 | $2,325,492 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 93,200 | $2,322,544 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 78,263 | $2,308,758 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 61,674 | $2,305,374 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 165,070 | $2,289,521 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 43,962 | $2,267,559 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,947 | $2,262,607 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 40,308 | $2,254,830 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,703 | $2,251,176 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 24,645 | $2,244,913 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,092 | $2,241,418 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 174,261 | $2,240,996 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 26,277 | $2,238,275 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,485 | $2,237,126 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 73,236 | $2,235,163 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 63,039 | $2,230,321 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 336,872 | $2,223,355 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21,654 | $2,219,968 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,972 | $2,210,094 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 170,262 | $2,206,596 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47,286 | $2,199,272 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 66,303 | $2,189,326 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 23,912 | $2,186,991 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 50,294 | $2,182,759 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 39,500 | $2,177,635 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 113,376 | $2,171,151 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 336,506 | $2,170,464 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 76,004 | $2,165,354 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 292,319 | $2,160,237 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,600 | $2,155,296 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,380 | $2,155,200 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,418 | $2,150,543 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 59,359 | $2,144,641 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,900 | $2,138,565 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 57,424 | $2,136,173 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 54,548 | $2,133,917 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,963 | $2,132,304 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 126,000 | $2,128,140 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 75,769 | $2,121,532 | dollars as filed | |
| GMS INC | 36251C103 | COM | 21,786 | $2,120,650 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,230 | $2,120,316 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 91,200 | $2,098,512 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 38,082 | $2,095,272 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,568 | $2,095,028 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,684 | $2,087,190 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,567 | $2,086,111 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 75,361 | $2,084,485 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 86,657 | $2,083,234 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 30,224 | $2,064,601 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,048 | $2,059,637 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,693 | $2,056,810 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,476 | $2,054,158 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,114 | $2,052,003 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,248 | $2,046,484 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 526,774 | $2,043,883 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,719 | $2,038,488 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 395,372 | $2,036,166 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,595 | $2,035,270 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,118 | $2,034,955 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 43,764 | $2,024,960 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 55,642 | $2,007,007 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 151,368 | $2,005,626 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 60,264 | $2,000,162 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,482 | $1,997,543 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,657 | $1,996,899 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 26,294 | $1,995,978 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 60,614 | $1,995,413 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,800 | $1,992,432 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,831 | $1,987,437 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 46,079 | $1,983,701 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 23,893 | $1,981,924 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,923 | $1,978,484 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 59,964 | $1,975,814 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 33,000 | $1,974,060 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,768 | $1,970,212 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,831 | $1,969,693 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16,005 | $1,968,935 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,558 | $1,968,254 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,862 | $1,967,495 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,300 | $1,965,549 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 104,515 | $1,958,611 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,213 | $1,956,429 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 77,855 | $1,954,939 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 42,534 | $1,942,953 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,096 | $1,941,043 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,706 | $1,938,497 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 56,140 | $1,928,409 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,207 | $1,924,846 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,846 | $1,922,297 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,723 | $1,919,381 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 60,900 | $1,916,523 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,357 | $1,913,041 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,575 | $1,910,932 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,485 | $1,906,655 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 16,925 | $1,902,370 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,100 | $1,899,618 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 124,337 | $1,891,166 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 29,424 | $1,888,433 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 17,063 | $1,886,656 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 28,866 | $1,876,290 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 60,900 | $1,872,066 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,665 | $1,870,414 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 22,323 | $1,869,998 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 118,648 | $1,869,893 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 32,690 | $1,861,369 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,345 | $1,851,133 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,266 | $1,848,864 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,852 | $1,846,142 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,135 | $1,846,039 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,556 | $1,842,149 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,601 | $1,841,770 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,000,000 | $1,836,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,071 | $1,832,991 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,295 | $1,829,840 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,818 | $1,827,524 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,291 | $1,822,673 | dollars as filed | |
| WAFD INC | 938824109 | COM | 62,782 | $1,822,561 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,717 | $1,819,834 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 77,751 | $1,807,711 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,646 | $1,805,493 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,308 | $1,804,661 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 38,109 | $1,797,602 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34,399 | $1,785,308 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,706 | $1,778,448 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 27,489 | $1,773,865 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 136,800 | $1,772,928 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-24-000224 | this filing | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-003091 | added | 2024-11-14 | acceptance time not in the bulk data set |