13F HOLDINGS REPORT (Amended)
Jump Financial, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0000905148-24-002774
Total Value
$2.40B
Positions
3,120
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ProShares UltraPro Short QQQ | 74347G432 | 730,444 | $21.4M | 1.15% |
| 2 | iShares Semiconductor ETF | 464287523 | 45,433 | $20.2M | 1.09% |
| 3 | Health Care Select Sector SPDR Fund | 81369Y209 | 145,367 | $18.8M | 1.01% |
| 4 | Technology Select Sector SPDR Fund | 81369Y803 | 77,946 | $11.8M | 0.63% |
| 5 | ProShares UltraPro S&P 500 | 74347X864 | 287,054 | $11.1M | 0.60% |
| 6 | ProShares Short VIX Short-Term Futures ETF | 74347W130 | 172,095 | $11.0M | 0.59% |
| 7 | Direxion Daily Small Cap Bear 3X Shares | 25460E232 | 268,513 | $8.4M | 0.45% |
| 8 | iShares China Large-Cap ETF | 464287184 | 276,035 | $8.2M | 0.44% |
| 9 | Lululemon Athletica Inc | LULU | 22,000 | $8.0M | 0.43% |
| 10 | iShares Russell 1000 ETF | 464287622 | 35,558 | $8.0M | 0.43% |
| 11 | Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | 445,529 | $7.9M | 0.42% |
| 12 | Motorola Solutions Inc | MSI | 27,300 | $7.8M | 0.42% |
| 13 | Cboe Global Markets Inc | 12503M108 | 57,400 | $7.7M | 0.41% |
| 14 | iShares 20 Year Treasury Bond ETF | 464287432 | 72,135 | $7.7M | 0.41% |
| 15 | Copart Inc | CPRT | 101,800 | $7.7M | 0.41% |
| 16 | Palo Alto Networks Inc | PANW | 37,900 | $7.6M | 0.41% |
| 17 | Ford Motor Co | 345370860 | 596,700 | $7.5M | 0.40% |
| 18 | Fidelity National Information Services Inc | 31620M106 | 138,000 | $7.5M | 0.40% |
| 19 | SBA Communications Corp | SBAC | 28,400 | $7.4M | 0.40% |
| 20 | Sherwin-Williams Co/The | SHW | 32,800 | $7.4M | 0.40% |
| 21 | ProShares Ultra QQQ | 74347R206 | 148,590 | $7.4M | 0.40% |
| 22 | Rollins Inc | ROL | 195,500 | $7.3M | 0.39% |
| 23 | iShares U.S. Real Estate ETF | 464287739 | 86,390 | $7.3M | 0.39% |
| 24 | ResMed Inc | RSMDF | 33,300 | $7.3M | 0.39% |
| 25 | Etsy Inc | ETSY | 65,400 | $7.3M | 0.39% |
| 26 | Coupang Inc | CPNG | 454,900 | $7.3M | 0.39% |
| 27 | On Holding AG | H5919C104 | 234,400 | $7.3M | 0.39% |
| 28 | Materials Select Sector SPDR Fund | 81369Y100 | 90,150 | $7.3M | 0.39% |
| 29 | Utilities Select Sector SPDR Fund | 81369Y886 | 107,345 | $7.3M | 0.39% |
| 30 | Procore Technologies Inc | PCOR | 116,000 | $7.3M | 0.39% |
| 31 | Republic Services Inc | 760759100 | 53,400 | $7.2M | 0.39% |
| 32 | American Airlines Group Inc | 02376R102 | 488,900 | $7.2M | 0.39% |
| 33 | Automatic Data Processing Inc | ADP | 32,300 | $7.2M | 0.39% |
| 34 | ROBLOX Corp | RBLX | 159,500 | $7.2M | 0.39% |
| 35 | Cadence Design Systems Inc | CDNS | 33,900 | $7.1M | 0.38% |
| 36 | Ecolab Inc | ECL | 43,000 | $7.1M | 0.38% |
| 37 | VF Corp | VFC | 309,900 | $7.1M | 0.38% |
| 38 | CVS Health Corp | CVS | 94,900 | $7.1M | 0.38% |
| 39 | Plug Power Inc | PLUG | 601,400 | $7.0M | 0.38% |
| 40 | Fortinet Inc | FTNT | 106,000 | $7.0M | 0.38% |
| 41 | Rexford Industrial Realty Inc | 76169C100 | 117,700 | $7.0M | 0.38% |
| 42 | Baxter International Inc | 071813109 | 172,700 | $7.0M | 0.38% |
| 43 | Hershey Co/The | HSY | 27,500 | $7.0M | 0.38% |
| 44 | UnitedHealth Group Inc | UNH | 14,800 | $7.0M | 0.38% |
| 45 | Brown & Brown Inc | BRO | 121,600 | $7.0M | 0.38% |
| 46 | Cigna Group/The | 125523100 | 27,300 | $7.0M | 0.38% |
| 47 | Truist Financial Corp | 89832Q109 | 204,200 | $7.0M | 0.37% |
| 48 | Match Group Inc | MTCH | 180,900 | $6.9M | 0.37% |
| 49 | Visa Inc | V | 30,800 | $6.9M | 0.37% |
| 50 | Citizens Financial Group Inc | CIA | 227,927 | $6.9M | 0.37% |
| 51 | Charles Schwab Corp/The | SCHW-PJ | 131,500 | $6.9M | 0.37% |
| 52 | Northrop Grumman Corp | NOC | 14,900 | $6.9M | 0.37% |
| 53 | Monday.com Ltd | MNDY | 48,100 | $6.9M | 0.37% |
| 54 | Paylocity Holding Corp | PCTY | 34,400 | $6.8M | 0.37% |
| 55 | Advance Auto Parts Inc | AAP | 56,186 | $6.8M | 0.37% |
| 56 | PNC Financial Services Group Inc/The | 693475105 | 53,500 | $6.8M | 0.37% |
| 57 | Ritchie Bros Auctioneers Inc | 767744105 | 120,300 | $6.8M | 0.36% |
| 58 | HF Sinclair Corp | DINO | 139,708 | $6.8M | 0.36% |
| 59 | Celsius Holdings Inc | CELH | 72,400 | $6.7M | 0.36% |
| 60 | Carnival Corp | CUKPF | 662,600 | $6.7M | 0.36% |
| 61 | Realty Income Corp | O | 104,500 | $6.6M | 0.36% |
| 62 | CubeSmart | CUBE | 143,100 | $6.6M | 0.36% |
| 63 | VeriSign Inc | VRSN | 30,800 | $6.5M | 0.35% |
| 64 | RH | RH | 26,600 | $6.5M | 0.35% |
| 65 | Insulet Corp | PODD | 20,300 | $6.5M | 0.35% |
| 66 | Medpace Holdings Inc | MEDP | 34,400 | $6.5M | 0.35% |
| 67 | Inspire Medical Systems Inc | 457730109 | 27,600 | $6.5M | 0.35% |
| 68 | Western Digital Corp | WDC | 171,200 | $6.4M | 0.35% |
| 69 | Lyft Inc | LYFT | 693,700 | $6.4M | 0.35% |
| 70 | PBF Energy Inc | PBF | 147,900 | $6.4M | 0.34% |
| 71 | IDEX Corp | 45167R104 | 27,600 | $6.4M | 0.34% |
| 72 | XP Inc | XP | 536,578 | $6.4M | 0.34% |
| 73 | Bio-Techne Corp | TECH | 85,800 | $6.4M | 0.34% |
| 74 | Crocs Inc | CROX | 50,300 | $6.4M | 0.34% |
| 75 | Vertiv Holdings Co | VRT | 443,300 | $6.3M | 0.34% |
| 76 | Southern Copper Corp | SCCO | 83,000 | $6.3M | 0.34% |
| 77 | Scorpio Tankers Inc | STNG | 112,000 | $6.3M | 0.34% |
| 78 | Norfolk Southern Corp | 655844108 | 29,600 | $6.3M | 0.34% |
| 79 | Impinj Inc | PI | 46,300 | $6.3M | 0.34% |
| 80 | Lincoln National Corp | 534187109 | 278,400 | $6.3M | 0.34% |
| 81 | Teladoc Health Inc | TDOC | 240,700 | $6.2M | 0.34% |
| 82 | Graco Inc | GGG | 84,600 | $6.2M | 0.33% |
| 83 | CME Group Inc | CME | 32,244 | $6.2M | 0.33% |
| 84 | BioNTech SE | BNTX | 49,500 | $6.2M | 0.33% |
| 85 | Cal-Maine Foods Inc | CALM | 100,800 | $6.1M | 0.33% |
| 86 | Graphic Packaging Holding Co | GPK | 240,700 | $6.1M | 0.33% |
| 87 | Polaris Inc | PII | 55,400 | $6.1M | 0.33% |
| 88 | ProShares Ultra S&P500 | 74347R107 | 121,399 | $6.1M | 0.33% |
| 89 | Gartner Inc | IT | 18,700 | $6.1M | 0.33% |
| 90 | PepsiCo Inc | PEP | 33,300 | $6.1M | 0.33% |
| 91 | HEICO Corp | HEI-A | 35,300 | $6.0M | 0.32% |
| 92 | Choice Hotels International Inc | 169905106 | 51,000 | $6.0M | 0.32% |
| 93 | Mettler-Toledo International Inc | MTD | 3,900 | $6.0M | 0.32% |
| 94 | BlackRock Inc | BLK | 8,900 | $6.0M | 0.32% |
| 95 | Alnylam Pharmaceuticals Inc | ALNY | 29,700 | $5.9M | 0.32% |
| 96 | Patterson-UTI Energy Inc | PTEN | 507,600 | $5.9M | 0.32% |
| 97 | Nasdaq Inc | NDAQ | 108,200 | $5.9M | 0.32% |
| 98 | Marsh & McLennan Cos Inc | 571748102 | 35,500 | $5.9M | 0.32% |
| 99 | Roper Technologies Inc | ROP | 13,400 | $5.9M | 0.32% |
| 100 | L3Harris Technologies Inc | LHX | 30,000 | $5.9M | 0.32% |
| 101 | Interactive Brokers Group Inc | 45841N107 | 71,300 | $5.9M | 0.32% |
| 102 | Lattice Semiconductor Corp | LSCC | 61,600 | $5.9M | 0.32% |
| 103 | Danaher Corp | 235851102 | 23,300 | $5.9M | 0.32% |
| 104 | GLOBALFOUNDRIES Inc | GFS | 81,100 | $5.9M | 0.31% |
| 105 | Financial Select Sector SPDR Fund | 81369Y605 | 182,014 | $5.9M | 0.31% |
| 106 | Mastercard Inc | MA | 16,100 | $5.9M | 0.31% |
| 107 | Ferrari NV | RACE | 21,500 | $5.8M | 0.31% |
| 108 | Vale SA | VALE | 368,000 | $5.8M | 0.31% |
| 109 | New Relic Inc | 64829B100 | 77,100 | $5.8M | 0.31% |
| 110 | PacWest Bancorp | 695263103 | 592,200 | $5.8M | 0.31% |
| 111 | Newmont Corp | NEMCL | 117,100 | $5.7M | 0.31% |
| 112 | Helmerich & Payne Inc | HP | 159,500 | $5.7M | 0.31% |
| 113 | WillScot Mobile Mini Holdings Corp | WSC | 121,600 | $5.7M | 0.31% |
| 114 | Tandem Diabetes Care Inc | TNDM | 138,900 | $5.6M | 0.30% |
| 115 | Amazon.com Inc | AMZN | 54,400 | $5.6M | 0.30% |
| 116 | W R Berkley Corp | WRB-PH | 90,100 | $5.6M | 0.30% |
| 117 | Booz Allen Hamilton Holding Corp | BAH | 60,500 | $5.6M | 0.30% |
| 118 | ExlService Holdings Inc | EXLS | 34,500 | $5.6M | 0.30% |
| 119 | Snap Inc | SNAP | 496,000 | $5.6M | 0.30% |
| 120 | Inmode Ltd | INMD | 173,645 | $5.5M | 0.30% |
| 121 | Paycom Software Inc | PAYC | 18,200 | $5.5M | 0.30% |
| 122 | Bloom Energy Corp | BE | 277,600 | $5.5M | 0.30% |
| 123 | Syneos Health Inc | 87166B102 | 154,500 | $5.5M | 0.30% |
| 124 | American Eagle Outfitters Inc | AEO | 400,600 | $5.4M | 0.29% |
| 125 | Intra-Cellular Therapies Inc | 46116X101 | 99,000 | $5.4M | 0.29% |
| 126 | Arthur J Gallagher & Co | 363576109 | 27,900 | $5.3M | 0.29% |
| 127 | Kohl's Corp | KSS | 226,300 | $5.3M | 0.29% |
| 128 | TD SYNNEX Corp | SNX | 54,800 | $5.3M | 0.29% |
| 129 | Petroleo Brasileiro SA | 71654V408 | 508,200 | $5.3M | 0.28% |
| 130 | Yum! Brands Inc | YUM | 40,100 | $5.3M | 0.28% |
| 131 | Argenx SE | ARGX | 14,200 | $5.3M | 0.28% |
| 132 | Peabody Energy Corp | BTU | 206,100 | $5.3M | 0.28% |
| 133 | Fox Corp | FOX | 154,600 | $5.3M | 0.28% |
| 134 | Church & Dwight Co Inc | CHD | 59,100 | $5.2M | 0.28% |
| 135 | NextEra Energy Partners LP | NEE-PW | 86,000 | $5.2M | 0.28% |
| 136 | Gap Inc/The | GAP | 517,500 | $5.2M | 0.28% |
| 137 | Wells Fargo & Co | 949746101 | 138,300 | $5.2M | 0.28% |
| 138 | CRISPR Therapeutics AG | CRSP | 113,400 | $5.1M | 0.28% |
| 139 | Alteryx Inc | 02156B103 | 86,200 | $5.1M | 0.27% |
| 140 | Alcoa Corp | AA | 118,500 | $5.0M | 0.27% |
| 141 | WP Carey Inc | 92936U109 | 64,700 | $5.0M | 0.27% |
| 142 | Cboe Global Markets Inc | 12503M108 | 37,302 | $5.0M | 0.27% |
| 143 | Shockwave Medical Inc | 82489T104 | 23,000 | $5.0M | 0.27% |
| 144 | Madrigal Pharmaceuticals Inc | MDGL | 20,400 | $4.9M | 0.27% |
| 145 | Fifth Third Bancorp | FITBM | 185,200 | $4.9M | 0.27% |
| 146 | AppLovin Corp | APP | 313,030 | $4.9M | 0.27% |
| 147 | Manhattan Associates Inc | MANH | 31,700 | $4.9M | 0.26% |
| 148 | Allegro MicroSystems Inc | ALGM | 101,200 | $4.9M | 0.26% |
| 149 | Kinross Gold Corp | KGCRF | 1,021,875 | $4.8M | 0.26% |
| 150 | Ardelyx Inc | ARDX | 1,001,000 | $4.8M | 0.26% |
| 151 | Chewy Inc | CHWY | 127,656 | $4.8M | 0.26% |
| 152 | Inari Medical Inc | 45332Y109 | 76,421 | $4.7M | 0.25% |
| 153 | Kilroy Realty Corp | 49427F108 | 144,800 | $4.7M | 0.25% |
| 154 | Financial Select Sector SPDR Fund | 81369Y605 | 145,417 | $4.7M | 0.25% |
| 155 | Intercontinental Exchange Inc | 45866F104 | 45,580 | $4.7M | 0.25% |
| 156 | Industrial Select Sector SPDR Fund | 81369Y704 | 46,157 | $4.7M | 0.25% |
| 157 | Qualys Inc | QLYS | 35,900 | $4.7M | 0.25% |
| 158 | Monster Beverage Corp | MNST | 86,200 | $4.7M | 0.25% |
| 159 | Agilent Technologies Inc | A | 33,600 | $4.6M | 0.25% |
| 160 | Freeport-McMoRan Inc | FCX | 113,000 | $4.6M | 0.25% |
| 161 | AAON Inc | AAON | 47,700 | $4.6M | 0.25% |
| 162 | Taylor Morrison Home Corp | TMHC | 120,100 | $4.6M | 0.25% |
| 163 | Tesla Inc | TSLA | 22,100 | $4.6M | 0.25% |
| 164 | Penn Entertainment Inc | PENN | 154,500 | $4.6M | 0.25% |
| 165 | Tetra Tech Inc | TTEK | 31,100 | $4.6M | 0.25% |
| 166 | Direxion Daily Semiconductors Bull 3x Shares | 25459W458 | 249,182 | $4.6M | 0.25% |
| 167 | Robinhood Markets Inc | 770700102 | 462,199 | $4.5M | 0.24% |
| 168 | CONSOL Energy Inc | 20854L108 | 76,900 | $4.5M | 0.24% |
| 169 | Liberty Energy Inc | LBRT | 343,200 | $4.4M | 0.24% |
| 170 | nCino Inc | NCNO | 175,300 | $4.3M | 0.23% |
| 171 | YPF SA | YPF | 394,876 | $4.3M | 0.23% |
| 172 | ProShares UltraPro QQQ | 74347X831 | 153,341 | $4.3M | 0.23% |
| 173 | Clear Secure Inc | YOU | 163,000 | $4.3M | 0.23% |
| 174 | Weatherford International PLC | G48833118 | 71,700 | $4.3M | 0.23% |
| 175 | Toast Inc | TOST | 236,200 | $4.2M | 0.23% |
| 176 | Park Hotels & Resorts Inc | PK | 337,500 | $4.2M | 0.22% |
| 177 | General Motors Co | 37045V100 | 113,400 | $4.2M | 0.22% |
| 178 | Equity Residential | EQR | 69,100 | $4.1M | 0.22% |
| 179 | Tenaris SA | 88031M109 | 145,700 | $4.1M | 0.22% |
| 180 | Wayfair Inc | W | 119,761 | $4.1M | 0.22% |
| 181 | Valmont Industries Inc | 920253101 | 12,807 | $4.1M | 0.22% |
| 182 | BILL Holdings Inc | BILL | 50,218 | $4.1M | 0.22% |
| 183 | AMETEK Inc | AME | 28,000 | $4.1M | 0.22% |
| 184 | International Seaways Inc | INSW | 97,600 | $4.1M | 0.22% |
| 185 | Trex Co Inc | TREX | 83,200 | $4.0M | 0.22% |
| 186 | Elevance Health Inc | ELV | 8,800 | $4.0M | 0.22% |
| 187 | Las Vegas Sands Corp | LVS | 70,300 | $4.0M | 0.22% |
| 188 | Bumble Inc | BMBL | 203,300 | $4.0M | 0.21% |
| 189 | Vaxcyte Inc | PCVX | 105,800 | $4.0M | 0.21% |
| 190 | Petco Health & Wellness Co Inc | WOOF | 439,200 | $4.0M | 0.21% |
| 191 | Allegion plc | ALLE | 36,803 | $3.9M | 0.21% |
| 192 | Pinnacle West Capital Corp | PNW | 48,800 | $3.9M | 0.21% |
| 193 | Concentrix Corp | CNXC | 31,700 | $3.9M | 0.21% |
| 194 | Tri Pointe Homes Inc | TPH | 152,000 | $3.8M | 0.21% |
| 195 | Pagseguro Digital Ltd | PAGS | 447,300 | $3.8M | 0.21% |
| 196 | Calix Inc | CALX | 71,200 | $3.8M | 0.21% |
| 197 | FTI Consulting Inc | FCN | 19,300 | $3.8M | 0.20% |
| 198 | Hims & Hers Health Inc | HIMS | 383,400 | $3.8M | 0.20% |
| 199 | Kimberly-Clark Corp | KMB | 28,300 | $3.8M | 0.20% |
| 200 | ProShares Ultra VIX Short-Term Futures ETF | ZSL | 815,655 | $3.8M | 0.20% |
| 201 | MSCI Inc | MSCI | 6,700 | $3.7M | 0.20% |
| 202 | Overstock.com Inc | BBBY-WT | 183,600 | $3.7M | 0.20% |
| 203 | iShares Russell 1000 Value ETF | 464287598 | 24,438 | $3.7M | 0.20% |
| 204 | Axsome Therapeutics Inc | AXSM | 59,400 | $3.7M | 0.20% |
| 205 | Progyny Inc | PGNY | 113,600 | $3.6M | 0.20% |
| 206 | Inter Parfums Inc | INTR | 25,600 | $3.6M | 0.20% |
| 207 | Perion Network Ltd | PERI | 91,600 | $3.6M | 0.19% |
| 208 | Bowlero Corp | LUCK | 213,500 | $3.6M | 0.19% |
| 209 | Fabrinet | FN | 30,400 | $3.6M | 0.19% |
| 210 | Nabors Industries Ltd | NBRWF | 29,597 | $3.6M | 0.19% |
| 211 | Zions Bancorp NA | 989701107 | 120,300 | $3.6M | 0.19% |
| 212 | Chegg Inc | CHGG | 219,088 | $3.6M | 0.19% |
| 213 | United States Steel Corp | UNTCW | 136,700 | $3.6M | 0.19% |
| 214 | KeyCorp | 493267108 | 283,800 | $3.6M | 0.19% |
| 215 | Fastenal Co | FAST | 65,700 | $3.5M | 0.19% |
| 216 | Marathon Petroleum Corp | MARA | 26,000 | $3.5M | 0.19% |
| 217 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 113,431 | $3.5M | 0.19% |
| 218 | Centene Corp | CNC | 55,200 | $3.5M | 0.19% |
| 219 | ProShares Ultra Bloomberg Crude Oil | 74347Y888 | 131,458 | $3.5M | 0.19% |
| 220 | Varonis Systems Inc | VRNS | 133,500 | $3.5M | 0.19% |
| 221 | JetBlue Airways Corp | 477143101 | 475,000 | $3.5M | 0.19% |
| 222 | ACADIA Pharmaceuticals Inc | ACAD | 182,500 | $3.4M | 0.18% |
| 223 | Sibanye Stillwater Ltd | SBYSF | 412,800 | $3.4M | 0.18% |
| 224 | Frontline PLC | FRO | 205,800 | $3.4M | 0.18% |
| 225 | Donaldson Co Inc | DCI | 52,100 | $3.4M | 0.18% |
| 226 | Domino's Pizza Inc | DPZ | 10,300 | $3.4M | 0.18% |
| 227 | International Paper Co | 460146103 | 94,200 | $3.4M | 0.18% |
| 228 | Xylem Inc/NY | XYL | 32,400 | $3.4M | 0.18% |
| 229 | ProShares Short Russell2000 | 74348A210 | 139,729 | $3.3M | 0.18% |
| 230 | nVent Electric PLC | NVT | 77,200 | $3.3M | 0.18% |
| 231 | J M Smucker Co/The | 832696405 | 21,000 | $3.3M | 0.18% |
| 232 | Coherent Corp | COHR | 85,900 | $3.3M | 0.18% |
| 233 | Philip Morris International Inc | 718172109 | 33,600 | $3.3M | 0.18% |
| 234 | Macerich Co/The | MAC | 304,900 | $3.2M | 0.17% |
| 235 | Coeur Mining Inc | 192108504 | 804,300 | $3.2M | 0.17% |
| 236 | Marqeta Inc | MQ | 701,185 | $3.2M | 0.17% |
| 237 | MGM Resorts International | MGM | 72,000 | $3.2M | 0.17% |
| 238 | Hasbro Inc | HAS | 59,400 | $3.2M | 0.17% |
| 239 | Walmart Inc | WMT | 21,600 | $3.2M | 0.17% |
| 240 | Par Pacific Holdings Inc | PARR | 108,800 | $3.2M | 0.17% |
| 241 | Douglas Emmett Inc | DEI | 257,600 | $3.2M | 0.17% |
| 242 | Innovative Industrial Properties Inc | INHD | 41,700 | $3.2M | 0.17% |
| 243 | New York Times Co/The | NYT | 81,400 | $3.2M | 0.17% |
| 244 | Axonics Inc | 05465P101 | 58,000 | $3.2M | 0.17% |
| 245 | Silk Road Medical Inc | 82710M100 | 80,700 | $3.2M | 0.17% |
| 246 | Semtech Corp | SMTC | 130,600 | $3.2M | 0.17% |
| 247 | Dexcom Inc | DXCM | 27,100 | $3.1M | 0.17% |
| 248 | DHT Holdings Inc | DHT | 291,200 | $3.1M | 0.17% |
| 249 | Amphenol Corp | 032095101 | 38,400 | $3.1M | 0.17% |
| 250 | Callon Petroleum Co | 13123X508 | 93,500 | $3.1M | 0.17% |
| 251 | BankUnited Inc | BKU | 138,100 | $3.1M | 0.17% |
| 252 | Ryman Hospitality Properties Inc | 78377T107 | 34,700 | $3.1M | 0.17% |
| 253 | Insperity Inc | NSP | 25,600 | $3.1M | 0.17% |
| 254 | ProShares UltraPro Dow30 | 74347X823 | 55,508 | $3.1M | 0.17% |
| 255 | Teekay Tankers Ltd | TNK | 71,700 | $3.1M | 0.17% |
| 256 | Stanley Black & Decker Inc | SWK | 37,700 | $3.0M | 0.16% |
| 257 | Infinera Corp | 45667G103 | 387,900 | $3.0M | 0.16% |
| 258 | Pinterest Inc | PINS | 110,100 | $3.0M | 0.16% |
| 259 | DigitalOcean Holdings Inc | DOCN | 76,544 | $3.0M | 0.16% |
| 260 | Extreme Networks Inc | EXTR | 156,600 | $3.0M | 0.16% |
| 261 | Verisk Analytics Inc | VRSK | 15,500 | $3.0M | 0.16% |
| 262 | Q2 Holdings Inc | QTWO | 120,600 | $3.0M | 0.16% |
| 263 | Endava PLC | DAVA | 44,100 | $3.0M | 0.16% |
| 264 | Duolingo Inc | DUOL | 20,700 | $3.0M | 0.16% |
| 265 | Children's Place Inc/The | 168905107 | 72,600 | $2.9M | 0.16% |
| 266 | Spirit AeroSystems Holdings Inc | 848574109 | 84,600 | $2.9M | 0.16% |
| 267 | McKesson Corp | MCK | 8,200 | $2.9M | 0.16% |
| 268 | elf Beauty Inc | ELF | 35,200 | $2.9M | 0.16% |
| 269 | DISH Network Corp | 25470M109 | 305,900 | $2.9M | 0.15% |
| 270 | Novavax Inc | NVAX | 410,900 | $2.8M | 0.15% |
| 271 | Genpact Ltd | G | 61,600 | $2.8M | 0.15% |
| 272 | Mueller Industries Inc | 624756102 | 38,600 | $2.8M | 0.15% |
| 273 | CVB Financial Corp | 126600105 | 166,700 | $2.8M | 0.15% |
| 274 | Azenta Inc | AZTA | 62,300 | $2.8M | 0.15% |
| 275 | Air Products and Chemicals Inc | AIIR | 9,600 | $2.8M | 0.15% |
| 276 | DraftKings Inc | DKNG | 141,705 | $2.7M | 0.15% |
| 277 | Squarespace Inc | 85225A107 | 85,700 | $2.7M | 0.15% |
| 278 | Eldorado Gold Corp | 284902509 | 261,700 | $2.7M | 0.15% |
| 279 | Campbell Soup Co | CPB | 49,000 | $2.7M | 0.14% |
| 280 | Coca-Cola Consolidated Inc | COKE | 5,000 | $2.7M | 0.14% |
| 281 | Synopsys Inc | SNPS | 6,900 | $2.7M | 0.14% |
| 282 | Coterra Energy Inc | CTRA | 108,400 | $2.7M | 0.14% |
| 283 | Core & Main Inc | CNM | 113,700 | $2.6M | 0.14% |
| 284 | Ally Financial Inc | 02005N100 | 102,900 | $2.6M | 0.14% |
| 285 | Oshkosh Corp | OSK | 31,500 | $2.6M | 0.14% |
| 286 | ASE Technology Holding Co Ltd | ASX | 322,600 | $2.6M | 0.14% |
| 287 | Veritiv Corp | 923454102 | 19,000 | $2.6M | 0.14% |
| 288 | Huntsman Corp | HUN | 93,700 | $2.6M | 0.14% |
| 289 | TransMedics Group Inc | TMDX | 33,800 | $2.6M | 0.14% |
| 290 | Riot Platforms Inc | RIOT | 254,383 | $2.5M | 0.14% |
| 291 | Delta Air Lines Inc | DAL | 72,769 | $2.5M | 0.14% |
| 292 | Maxeon Solar Technologies Ltd | MAXN | 95,300 | $2.5M | 0.14% |
| 293 | BioCryst Pharmaceuticals Inc | BCRX | 302,600 | $2.5M | 0.14% |
| 294 | Fomento Economico Mexicano SAB de CV | 344419106 | 26,500 | $2.5M | 0.14% |
| 295 | M/I Homes Inc | MHO | 39,800 | $2.5M | 0.13% |
| 296 | Madison Square Garden Sports Corp | 55825T103 | 12,800 | $2.5M | 0.13% |
| 297 | Terex Corp | TEX | 51,200 | $2.5M | 0.13% |
| 298 | ProShares UltraPro Short Russell2000 | 74347G390 | 51,446 | $2.5M | 0.13% |
| 299 | Catalyst Pharmaceuticals Inc | CPRX | 148,000 | $2.5M | 0.13% |
| 300 | Goldman Sachs Group Inc/The | GSCE | 7,500 | $2.5M | 0.13% |
| 301 | Regency Centers Corp | 758849103 | 39,900 | $2.4M | 0.13% |
| 302 | SPDR Gold Shares | GLD | 13,233 | $2.4M | 0.13% |
| 303 | MYR Group Inc | MYRG | 19,200 | $2.4M | 0.13% |
| 304 | Real Estate Select Sector SPDR Fund | 81369Y860 | 64,651 | $2.4M | 0.13% |
| 305 | Microchip Technology Inc | MCHPP | 28,700 | $2.4M | 0.13% |
| 306 | Livent Corp | LIVG | 110,200 | $2.4M | 0.13% |
| 307 | Clarivate PLC | CLVT | 252,400 | $2.4M | 0.13% |
| 308 | Bread Financial Holdings Inc | BFH-PA | 78,000 | $2.4M | 0.13% |
| 309 | Olaplex Holdings Inc | OLPX | 551,700 | $2.4M | 0.13% |
| 310 | Piedmont Lithium Inc | 72016P105 | 39,100 | $2.3M | 0.13% |
| 311 | SPS Commerce Inc | SPSC | 15,300 | $2.3M | 0.13% |
| 312 | Becton Dickinson & Co | BDX | 9,200 | $2.3M | 0.12% |
| 313 | Rambus Inc | RMBS | 44,400 | $2.3M | 0.12% |
| 314 | Exxon Mobil Corp | XOM | 20,734 | $2.3M | 0.12% |
| 315 | Vir Biotechnology Inc | VIR | 97,700 | $2.3M | 0.12% |
| 316 | Vicor Corp | VICR | 48,200 | $2.3M | 0.12% |
| 317 | Griffon Corp | GFF | 70,400 | $2.3M | 0.12% |
| 318 | US Bancorp | USB-PS | 62,400 | $2.2M | 0.12% |
| 319 | Cable One Inc | CABO | 3,200 | $2.2M | 0.12% |
| 320 | Ambarella Inc | AMBA | 28,700 | $2.2M | 0.12% |
| 321 | AerCap Holdings NV | AER | 39,200 | $2.2M | 0.12% |
| 322 | Toll Brothers Inc | TOL | 36,700 | $2.2M | 0.12% |
| 323 | Berry Global Group Inc | 08579W103 | 37,400 | $2.2M | 0.12% |
| 324 | Xerox Holdings Corp | XRXDW | 141,797 | $2.2M | 0.12% |
| 325 | Comstock Resources Inc | LODE | 202,100 | $2.2M | 0.12% |
| 326 | Ballard Power Systems Inc | BALL | 391,500 | $2.2M | 0.12% |
| 327 | Waste Connections Inc | WCN | 15,600 | $2.2M | 0.12% |
| 328 | Novocure Ltd | NVCR | 35,900 | $2.2M | 0.12% |
| 329 | Stem Inc | STEM | 378,500 | $2.1M | 0.12% |
| 330 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 7,000 | $2.1M | 0.12% |
| 331 | ProShares Ultra Bloomberg Natural Gas | 74347Y870 | 586,810 | $2.1M | 0.11% |
| 332 | CorVel Corp | CRVL | 11,100 | $2.1M | 0.11% |
| 333 | Jack Henry & Associates Inc | 426281101 | 14,000 | $2.1M | 0.11% |
| 334 | Meta Platforms Inc | META | 9,905 | $2.1M | 0.11% |
| 335 | ProShares Ultra Dow30 | 74347R305 | 32,685 | $2.1M | 0.11% |
| 336 | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | 10,600 | $2.1M | 0.11% |
| 337 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 27,535 | $2.1M | 0.11% |
| 338 | Medifast Inc | MED | 19,800 | $2.1M | 0.11% |
| 339 | Clean Harbors Inc | CLH | 14,372 | $2.0M | 0.11% |
| 340 | SLM Corp | SLMBP | 164,800 | $2.0M | 0.11% |
| 341 | Digital Turbine Inc | APPS | 164,800 | $2.0M | 0.11% |
| 342 | Ardmore Shipping Corp | ASC | 136,300 | $2.0M | 0.11% |
| 343 | Terreno Realty Corp | 88146M101 | 31,200 | $2.0M | 0.11% |
| 344 | Xtrackers S&P 500 ESG ETF | 233051143 | 54,001 | $2.0M | 0.11% |
| 345 | Main Street Capital Corp | 56035L104 | 50,800 | $2.0M | 0.11% |
| 346 | Denali Therapeutics Inc | DNLI | 86,600 | $2.0M | 0.11% |
| 347 | Alphatec Holdings Inc | ATEC | 127,700 | $2.0M | 0.11% |
| 348 | LiveRamp Holdings Inc | RAMP | 90,399 | $2.0M | 0.11% |
| 349 | Upstart Holdings Inc | UPST | 123,100 | $2.0M | 0.11% |
| 350 | SPDR S&P Biotech ETF | 78464A870 | 25,565 | $1.9M | 0.10% |
| 351 | EPAM Systems Inc | EPAM | 6,500 | $1.9M | 0.10% |
| 352 | Vista Energy SAB de CV | VSOGF | 97,500 | $1.9M | 0.10% |
| 353 | Capital One Financial Corp | 14040H105 | 19,900 | $1.9M | 0.10% |
| 354 | Carnival PLC | CUKPF | 208,000 | $1.9M | 0.10% |
| 355 | Harley-Davidson Inc | HOG | 50,100 | $1.9M | 0.10% |
| 356 | Lovesac Co/The | LOVE | 65,700 | $1.9M | 0.10% |
| 357 | DigitalBridge Group Inc | DBRG-PJ | 157,800 | $1.9M | 0.10% |
| 358 | Tecnoglass Inc | TGLS | 44,800 | $1.9M | 0.10% |
| 359 | Alphabet Inc | GOOG | 18,044 | $1.9M | 0.10% |
| 360 | Option Care Health Inc | OPCH | 59,000 | $1.9M | 0.10% |
| 361 | Meritage Homes Corp | MTH | 16,000 | $1.9M | 0.10% |
| 362 | ProShares VIX Short-Term Futures ETF | 74347Y854 | 205,192 | $1.9M | 0.10% |
| 363 | BJ's Wholesale Club Holdings Inc | 05550J101 | 24,400 | $1.9M | 0.10% |
| 364 | Playtika Holding Corp | PLTK | 164,602 | $1.9M | 0.10% |
| 365 | Murphy Oil Corp | MUR | 49,900 | $1.8M | 0.10% |
| 366 | Getty Realty Corp | 374297109 | 51,198 | $1.8M | 0.10% |
| 367 | Lear Corp | LEA | 13,200 | $1.8M | 0.10% |
| 368 | UMB Financial Corp | 902788108 | 31,900 | $1.8M | 0.10% |
| 369 | Chevron Corp | CVX | 11,276 | $1.8M | 0.10% |
| 370 | Big Lots Inc | 089302103 | 166,400 | $1.8M | 0.10% |
| 371 | Luminar Technologies Inc | LAZRQ | 280,900 | $1.8M | 0.10% |
| 372 | Nova Ltd | NVMI | 17,400 | $1.8M | 0.10% |
| 373 | Amicus Therapeutics Inc | FOLD | 163,500 | $1.8M | 0.10% |
| 374 | C3.ai Inc | AI | 53,528 | $1.8M | 0.10% |
| 375 | Federal Agricultural Mortgage Corp | 313148306 | 13,400 | $1.8M | 0.10% |
| 376 | Sprout Social Inc | SPT | 29,300 | $1.8M | 0.10% |
| 377 | Dr Reddy's Laboratories Ltd | 256135203 | 31,200 | $1.8M | 0.10% |
| 378 | Elanco Animal Health Inc | ELAN | 187,300 | $1.8M | 0.09% |
| 379 | Navient Corp | JSM | 110,000 | $1.8M | 0.09% |
| 380 | Harmony Gold Mining Co Ltd | HGMCF | 428,500 | $1.8M | 0.09% |
| 381 | Hope Bancorp Inc | HOPE | 178,400 | $1.8M | 0.09% |
| 382 | RingCentral Inc | RNG | 56,900 | $1.7M | 0.09% |
| 383 | Emerson Electric Co | EMR | 20,000 | $1.7M | 0.09% |
| 384 | Vital Energy Inc | 516806205 | 38,268 | $1.7M | 0.09% |
| 385 | Cheniere Energy Partners LP | LNG | 36,800 | $1.7M | 0.09% |
| 386 | IQVIA Holdings Inc | IQV | 8,701 | $1.7M | 0.09% |
| 387 | Brady Corp | BRC | 32,100 | $1.7M | 0.09% |
| 388 | Hawaiian Holdings Inc | HE | 188,088 | $1.7M | 0.09% |
| 389 | Lennar Corp | LEN-B | 16,200 | $1.7M | 0.09% |
| 390 | Pliant Therapeutics Inc | PLRX | 64,000 | $1.7M | 0.09% |
| 391 | American Water Works Co Inc | 030420103 | 11,600 | $1.7M | 0.09% |
| 392 | Paycor HCM Inc | 70435P102 | 63,900 | $1.7M | 0.09% |
| 393 | Appfolio Inc | APPF | 13,600 | $1.7M | 0.09% |
| 394 | BorgWarner Inc | BWA | 34,400 | $1.7M | 0.09% |
| 395 | Arvinas Inc | ARVN | 61,500 | $1.7M | 0.09% |
| 396 | Toro Co/The | TORO | 15,100 | $1.7M | 0.09% |
| 397 | Uber Technologies Inc | UBER | 52,700 | $1.7M | 0.09% |
| 398 | Tesla Inc | TSLA | 8,004 | $1.7M | 0.09% |
| 399 | Pacific Biosciences of California Inc | 69404D108 | 142,800 | $1.7M | 0.09% |
| 400 | Western Union Co/The | WU | 147,900 | $1.6M | 0.09% |
| 401 | EastGroup Properties Inc | 277276101 | 9,800 | $1.6M | 0.09% |
| 402 | Arista Networks Inc | ANET | 9,600 | $1.6M | 0.09% |
| 403 | Twist Bioscience Corp | TWST | 106,300 | $1.6M | 0.09% |
| 404 | Magnite Inc | MGNI | 172,400 | $1.6M | 0.09% |
| 405 | Nordic American Tankers Ltd | NAT | 402,500 | $1.6M | 0.09% |
| 406 | Farfetch Ltd | 30744W107 | 324,300 | $1.6M | 0.09% |
| 407 | API Group Corp | APG | 70,600 | $1.6M | 0.09% |
| 408 | eXp World Holdings Inc | EXPI | 124,800 | $1.6M | 0.09% |
| 409 | 3D Systems Corp | 88554D205 | 147,100 | $1.6M | 0.08% |
| 410 | Prothena Corp PLC | PRTA | 32,500 | $1.6M | 0.08% |
| 411 | Badger Meter Inc | BMI | 12,900 | $1.6M | 0.08% |
| 412 | NerdWallet Inc | NRDS | 96,800 | $1.6M | 0.08% |
| 413 | PTC Inc | PTC | 12,100 | $1.6M | 0.08% |
| 414 | RPC Inc | RES | 200,700 | $1.5M | 0.08% |
| 415 | Customers Bancorp Inc | CUBB | 83,200 | $1.5M | 0.08% |
| 416 | Immunocore Holdings PLC | IMCR | 30,994 | $1.5M | 0.08% |
| 417 | Synchrony Financial | SYF-PB | 52,563 | $1.5M | 0.08% |
| 418 | Primo Water Corp | 74167P108 | 98,800 | $1.5M | 0.08% |
| 419 | Dolby Laboratories Inc | DLB | 17,700 | $1.5M | 0.08% |
| 420 | Kinsale Capital Group Inc | 49714P108 | 5,000 | $1.5M | 0.08% |
| 421 | Old Dominion Freight Line Inc | ODFL | 4,400 | $1.5M | 0.08% |
| 422 | Vanguard FTSE Emerging Markets ETF | 922042858 | 37,084 | $1.5M | 0.08% |
| 423 | B2Gold Corp | BTG | 378,353 | $1.5M | 0.08% |
| 424 | AtriCure Inc | ATRC | 35,900 | $1.5M | 0.08% |
| 425 | Guess Inc | 401617105 | 76,000 | $1.5M | 0.08% |
| 426 | Belden Inc | BDC | 17,000 | $1.5M | 0.08% |
| 427 | Endeavour Silver Corp | EXK | 379,996 | $1.5M | 0.08% |
| 428 | StoneCo Ltd | STNE | 154,200 | $1.5M | 0.08% |
| 429 | Sprinklr Inc | CXM | 113,300 | $1.5M | 0.08% |
| 430 | Fate Therapeutics Inc | FATE | 257,400 | $1.5M | 0.08% |
| 431 | Protagonist Therapeutics Inc | PTGX | 63,700 | $1.5M | 0.08% |
| 432 | Communication Services Select Sector SPDR Fund | 81369Y852 | 25,171 | $1.5M | 0.08% |
| 433 | PDF Solutions Inc | PDFS | 34,400 | $1.5M | 0.08% |
| 434 | Alliance Resource Partners LP | ARLP | 71,700 | $1.4M | 0.08% |
| 435 | Treace Medical Concepts Inc | 89455T109 | 57,299 | $1.4M | 0.08% |
| 436 | Dana Inc | DAN | 95,800 | $1.4M | 0.08% |
| 437 | Caesars Entertainment Inc | 12769G100 | 29,400 | $1.4M | 0.08% |
| 438 | Honeywell International Inc | 438516106 | 7,500 | $1.4M | 0.08% |
| 439 | Pebblebrook Hotel Trust | PEB-PH | 101,500 | $1.4M | 0.08% |
| 440 | Digi International Inc | 253798102 | 42,100 | $1.4M | 0.08% |
| 441 | MarineMax Inc | HZO | 49,300 | $1.4M | 0.08% |
| 442 | PowerSchool Holdings Inc | 73939C106 | 71,500 | $1.4M | 0.08% |
| 443 | Chesapeake Energy Corp | EXE | 18,500 | $1.4M | 0.08% |
| 444 | SSR Mining Inc | SSRGF | 92,440 | $1.4M | 0.08% |
| 445 | Outset Medical Inc | OM | 74,300 | $1.4M | 0.07% |
| 446 | MillerKnoll Inc | MLKN | 66,700 | $1.4M | 0.07% |
| 447 | Waters Corp | 941848103 | 4,400 | $1.4M | 0.07% |
| 448 | KB Home | KBH | 33,700 | $1.4M | 0.07% |
| 449 | Coursera Inc | COUR | 117,500 | $1.4M | 0.07% |
| 450 | Vanguard Real Estate ETF | 922908553 | 16,291 | $1.4M | 0.07% |
| 451 | Builders FirstSource Inc | BLDR | 15,231 | $1.4M | 0.07% |
| 452 | Shoe Carnival Inc | SCVL | 52,600 | $1.3M | 0.07% |
| 453 | Silicon Laboratories Inc | SLAB | 7,702 | $1.3M | 0.07% |
| 454 | StoneX Group Inc | SNEX | 13,000 | $1.3M | 0.07% |
| 455 | Grab Holdings Ltd | GRABW | 445,959 | $1.3M | 0.07% |
| 456 | EngageSmart Inc | 29283F103 | 69,700 | $1.3M | 0.07% |
| 457 | CSW Industrials Inc | CSW | 9,600 | $1.3M | 0.07% |
| 458 | Trimble Inc | TRMB | 25,400 | $1.3M | 0.07% |
| 459 | Legalzoom.com Inc | LZ | 141,900 | $1.3M | 0.07% |
| 460 | Globant SA | GLOB | 8,100 | $1.3M | 0.07% |
| 461 | UiPath Inc | PATH | 75,500 | $1.3M | 0.07% |
| 462 | Huron Consulting Group Inc | HURN | 16,400 | $1.3M | 0.07% |
| 463 | TPI Composites Inc | TPICQ | 100,900 | $1.3M | 0.07% |
| 464 | Veritex Holdings Inc | 923451108 | 72,100 | $1.3M | 0.07% |
| 465 | Goosehead Insurance Inc | GSHD | 25,000 | $1.3M | 0.07% |
| 466 | Watsco Inc | WSO-B | 4,100 | $1.3M | 0.07% |
| 467 | Teekay Corp | TK | 209,200 | $1.3M | 0.07% |
| 468 | Costco Wholesale Corp | 22160K105 | 2,600 | $1.3M | 0.07% |
| 469 | Amazon.com Inc | AMZN | 12,494 | $1.3M | 0.07% |
| 470 | Verizon Communications Inc | VZ | 33,069 | $1.3M | 0.07% |
| 471 | Cedar Fair LP | 150185106 | 28,100 | $1.3M | 0.07% |
| 472 | Rush Enterprises Inc | RUSHB | 23,300 | $1.3M | 0.07% |
| 473 | NOW Inc | DNOW | 114,091 | $1.3M | 0.07% |
| 474 | Viridian Therapeutics Inc | VRDN | 49,700 | $1.3M | 0.07% |
| 475 | Iridium Communications Inc | IRDM | 20,400 | $1.3M | 0.07% |
| 476 | Stellantis NV | STLA | 69,233 | $1.3M | 0.07% |
| 477 | Dynatrace Inc | DT | 29,700 | $1.3M | 0.07% |
| 478 | NetApp Inc | NTAP | 19,657 | $1.3M | 0.07% |
| 479 | Comerica Inc | 200340107 | 28,800 | $1.3M | 0.07% |
| 480 | Definitive Healthcare Corp | DH | 120,598 | $1.2M | 0.07% |
| 481 | Brandywine Realty Trust | 105368203 | 262,389 | $1.2M | 0.07% |
| 482 | ProShares UltraShort Bloomberg Natural Gas | 74347Y813 | 17,041 | $1.2M | 0.07% |
| 483 | Datadog Inc | DDOG | 16,915 | $1.2M | 0.07% |
| 484 | Globe Life Inc | GL-PD | 11,100 | $1.2M | 0.07% |
| 485 | CommScope Holding Co Inc | 20337X109 | 190,700 | $1.2M | 0.07% |
| 486 | AptarGroup Inc | ATR | 10,210 | $1.2M | 0.06% |
| 487 | Euronav NV | CMBT | 71,700 | $1.2M | 0.06% |
| 488 | A10 Networks Inc | ATEN | 77,600 | $1.2M | 0.06% |
| 489 | Installed Building Products Inc | 45780R101 | 10,500 | $1.2M | 0.06% |
| 490 | Illinois Tool Works Inc | 452308109 | 4,900 | $1.2M | 0.06% |
| 491 | Enphase Energy Inc | ENPH | 5,612 | $1.2M | 0.06% |
| 492 | Direxion Daily S&P Biotech Bear 3X Shares | 25460G716 | 56,865 | $1.2M | 0.06% |
| 493 | Lamb Weston Holdings Inc | LW | 11,200 | $1.2M | 0.06% |
| 494 | Fluence Energy Inc | FLNC | 57,764 | $1.2M | 0.06% |
| 495 | Goodyear Tire & Rubber Co/The | 382550101 | 105,900 | $1.2M | 0.06% |
| 496 | Dorian LPG Ltd | LPG | 58,200 | $1.2M | 0.06% |
| 497 | H&E Equipment Services Inc | 404030108 | 26,100 | $1.2M | 0.06% |
| 498 | State Street Corp | STT-PG | 15,200 | $1.2M | 0.06% |
| 499 | eBay Inc | EBAY | 25,900 | $1.1M | 0.06% |
| 500 | Kornit Digital Ltd | KRNT | 58,600 | $1.1M | 0.06% |