13F HOLDINGS REPORT (Amended)
Jump Financial, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0000905148-24-002777
Total Value
$2.66B
Positions
3,942
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 397,245 | $26.0M | 1.39% |
| 2 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 115,692 | $20.1M | 1.07% |
| 3 | SPDR S&P BIOTECH ETF | 78464A870 | 204,244 | $17.0M | 0.91% |
| 4 | ISHARES RUSSELL 2000 ETF | 464287655 | 83,294 | $15.6M | 0.83% |
| 5 | Apple Inc | AAPL | 78,200 | $15.2M | 0.81% |
| 6 | Monster Beverage Corp | MNST | 263,100 | $15.1M | 0.81% |
| 7 | Ingersoll Rand Inc | IR | 231,000 | $15.1M | 0.80% |
| 8 | SBA Communications Corp | SBAC | 64,600 | $15.0M | 0.80% |
| 9 | American Airlines Group Inc | 02376R102 | 820,392 | $14.7M | 0.78% |
| 10 | AMETEK Inc | AME | 89,200 | $14.4M | 0.77% |
| 11 | Berkshire Hathaway Inc | BRK-A | 41,912 | $14.3M | 0.76% |
| 12 | Target Corp | TGT | 105,900 | $14.0M | 0.74% |
| 13 | Royalty Pharma PLC | RPRX | 450,600 | $13.9M | 0.74% |
| 14 | Delta Air Lines Inc | DAL | 289,500 | $13.8M | 0.73% |
| 15 | Toll Brothers Inc | TOL | 169,600 | $13.4M | 0.71% |
| 16 | Hershey Co/The | HSY | 52,400 | $13.1M | 0.70% |
| 17 | Visa Inc | V | 53,000 | $12.6M | 0.67% |
| 18 | Crown Castle Inc | CCI | 109,500 | $12.5M | 0.67% |
| 19 | Vulcan Materials Co | 929160109 | 52,600 | $11.9M | 0.63% |
| 20 | United Airlines Holdings Inc | UNTCW | 211,700 | $11.6M | 0.62% |
| 21 | ISHARES SEMICONDUCTOR ETF | 464287523 | 22,370 | $11.3M | 0.60% |
| 22 | AmerisourceBergen Corp | COR | 54,300 | $10.4M | 0.56% |
| 23 | PROSHARES ULTRAPRO QQQ | 74347X831 | 249,796 | $10.2M | 0.55% |
| 24 | Roper Technologies Inc | ROP | 21,200 | $10.2M | 0.54% |
| 25 | Energy Transfer LP | ET-PI | 764,800 | $9.7M | 0.52% |
| 26 | Monday.com Ltd | MNDY | 56,400 | $9.7M | 0.51% |
| 27 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 56,503 | $9.6M | 0.51% |
| 28 | Graco Inc | GGG | 106,200 | $9.2M | 0.49% |
| 29 | Marsh & McLennan Cos Inc | 571748102 | 48,600 | $9.1M | 0.49% |
| 30 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 269,981 | $9.1M | 0.49% |
| 31 | Ferrari NV | RACE | 27,887 | $9.1M | 0.48% |
| 32 | Lattice Semiconductor Corp | LSCC | 94,100 | $9.0M | 0.48% |
| 33 | O'Reilly Automotive Inc | 67103H107 | 9,400 | $9.0M | 0.48% |
| 34 | Mettler-Toledo International Inc | MTD | 6,800 | $8.9M | 0.48% |
| 35 | Alcoa Corp | AA | 262,700 | $8.9M | 0.48% |
| 36 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 101,406 | $8.8M | 0.47% |
| 37 | Xylem Inc/NY | XYL | 77,200 | $8.7M | 0.46% |
| 38 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 102,088 | $8.5M | 0.45% |
| 39 | DIREXION DAILY S&P 500 BULL 3X | 25459W862 | 90,835 | $8.2M | 0.44% |
| 40 | Copart Inc | CPRT | 86,600 | $7.9M | 0.42% |
| 41 | PROSHARES SHORT QQQ | SPOT | 747,067 | $7.9M | 0.42% |
| 42 | Cincinnati Financial Corp | 172062101 | 80,900 | $7.9M | 0.42% |
| 43 | EastGroup Properties Inc | 277276101 | 43,700 | $7.6M | 0.40% |
| 44 | ALPHABET INC | GOOG | 63,031 | $7.5M | 0.40% |
| 45 | A O Smith Corp | AOS | 103,600 | $7.5M | 0.40% |
| 46 | PROSHARES ULTRAPRO SHORT QQQ | 74347G432 | 389,815 | $7.4M | 0.39% |
| 47 | DIREXION DAILY SMALL CAP BEAR 3X SHARES | 25460E232 | 278,938 | $7.3M | 0.39% |
| 48 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 46,400 | $7.3M | 0.39% |
| 49 | PROSHARES ULTRA QQQ | 74347R206 | 113,240 | $7.3M | 0.39% |
| 50 | Church & Dwight Co Inc | CHD | 72,600 | $7.3M | 0.39% |
| 51 | Repligen Corp | RGEN | 51,400 | $7.3M | 0.39% |
| 52 | Brown & Brown Inc | BRO | 105,200 | $7.2M | 0.39% |
| 53 | NVIDIA Corp | NVDA | 17,000 | $7.2M | 0.38% |
| 54 | IDEXX Laboratories Inc | 45168D104 | 14,200 | $7.1M | 0.38% |
| 55 | Paycom Software Inc | PAYC | 22,100 | $7.1M | 0.38% |
| 56 | Alkermes PLC | ALKS | 225,800 | $7.1M | 0.38% |
| 57 | Kinsale Capital Group Inc | 49714P108 | 18,700 | $7.0M | 0.37% |
| 58 | Ford Motor Co | 345370860 | 461,500 | $7.0M | 0.37% |
| 59 | Kohl's Corp | KSS | 302,700 | $7.0M | 0.37% |
| 60 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 51,970 | $6.9M | 0.37% |
| 61 | CME GROUP INC | CME | 37,202 | $6.9M | 0.37% |
| 62 | Wingstop Inc | WING | 34,400 | $6.9M | 0.37% |
| 63 | Rollins Inc | ROL | 159,100 | $6.8M | 0.36% |
| 64 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 26,026 | $6.8M | 0.36% |
| 65 | Avis Budget Group Inc | CAR | 29,700 | $6.8M | 0.36% |
| 66 | Pinterest Inc | PINS | 242,600 | $6.6M | 0.35% |
| 67 | Oshkosh Corp | OSK | 75,700 | $6.6M | 0.35% |
| 68 | AbbVie Inc | ABBV | 48,501 | $6.5M | 0.35% |
| 69 | Amazon.com Inc | AMZN | 48,700 | $6.3M | 0.34% |
| 70 | Entergy Corp | ENO | 64,900 | $6.3M | 0.34% |
| 71 | ResMed Inc | RSMDF | 28,900 | $6.3M | 0.34% |
| 72 | Tesla Inc | TSLA | 24,100 | $6.3M | 0.34% |
| 73 | ExlService Holdings Inc | EXLS | 41,300 | $6.2M | 0.33% |
| 74 | Cintas Corp | CTAS | 12,300 | $6.1M | 0.33% |
| 75 | NRG Energy Inc | NRG | 163,400 | $6.1M | 0.33% |
| 76 | HEICO Corp | HEI-A | 34,500 | $6.1M | 0.33% |
| 77 | Ares Capital Corp | ARCC | 321,606 | $6.0M | 0.32% |
| 78 | Petroleo Brasileiro SA | 71654V408 | 430,500 | $6.0M | 0.32% |
| 79 | Inspire Medical Systems Inc | 457730109 | 18,300 | $5.9M | 0.32% |
| 80 | JetBlue Airways Corp | 477143101 | 668,000 | $5.9M | 0.32% |
| 81 | Concentrix Corp | CNXC | 72,800 | $5.9M | 0.31% |
| 82 | Ashland Inc | ASH | 67,200 | $5.8M | 0.31% |
| 83 | SPDR BLOOMBERG HIGH YIELD BOND ETF | 78468R622 | 62,468 | $5.7M | 0.31% |
| 84 | Ally Financial Inc | 02005N100 | 211,800 | $5.7M | 0.30% |
| 85 | Paylocity Holding Corp | PCTY | 30,500 | $5.6M | 0.30% |
| 86 | IDEX Corp | 45167R104 | 26,100 | $5.6M | 0.30% |
| 87 | Warner Bros Discovery Inc | WBD | 440,300 | $5.5M | 0.29% |
| 88 | Carnival Corp | CUKPF | 290,080 | $5.5M | 0.29% |
| 89 | BlackLine Inc | BL | 100,500 | $5.4M | 0.29% |
| 90 | Scorpio Tankers Inc | STNG | 114,155 | $5.4M | 0.29% |
| 91 | Palo Alto Networks Inc | PANW | 21,000 | $5.4M | 0.29% |
| 92 | Teledyne Technologies Inc | TDY | 13,000 | $5.3M | 0.28% |
| 93 | Tenaris SA | 88031M109 | 174,947 | $5.2M | 0.28% |
| 94 | Shutterstock Inc | SSTK | 107,600 | $5.2M | 0.28% |
| 95 | IonQ Inc | IONQ-WT | 384,748 | $5.2M | 0.28% |
| 96 | CBOE GLOBAL MARKETS INC | 12503M108 | 37,558 | $5.2M | 0.28% |
| 97 | Tyson Foods Inc | TSN | 101,100 | $5.2M | 0.28% |
| 98 | Synopsys Inc | SNPS | 11,800 | $5.1M | 0.27% |
| 99 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 47,200 | $5.1M | 0.27% |
| 100 | Gap Inc/The | GAP | 571,800 | $5.1M | 0.27% |
| 101 | Allegro MicroSystems Inc | ALGM | 112,800 | $5.1M | 0.27% |
| 102 | Plains GP Holdings LP | PAGP | 342,200 | $5.1M | 0.27% |
| 103 | Carnival PLC | CUKPF | 296,000 | $5.0M | 0.27% |
| 104 | MercadoLibre Inc | MELI | 4,200 | $5.0M | 0.27% |
| 105 | PROSHARES ULTRAPRO DOW30 | 74347X823 | 83,220 | $5.0M | 0.26% |
| 106 | PulteGroup Inc | 745867101 | 63,700 | $4.9M | 0.26% |
| 107 | AerCap Holdings NV | AER | 76,600 | $4.9M | 0.26% |
| 108 | DIREXION DAILY S&P BIOTECH BEAR 3X SHARES | 25460G716 | 336,534 | $4.8M | 0.26% |
| 109 | Euronav NV | CMBT | 313,900 | $4.8M | 0.25% |
| 110 | Atmos Energy Corp | ATO | 40,900 | $4.8M | 0.25% |
| 111 | PROSHARES VIX SHORT-TERM FUTURES ETF | 74347Y789 | 186,838 | $4.7M | 0.25% |
| 112 | ImmunoGen Inc | 45253H101 | 242,500 | $4.6M | 0.24% |
| 113 | Cracker Barrel Old Country Store Inc | 22410J106 | 49,100 | $4.6M | 0.24% |
| 114 | Carter's Inc | CRI | 63,000 | $4.6M | 0.24% |
| 115 | DR Horton Inc | 23331A109 | 37,300 | $4.5M | 0.24% |
| 116 | BioMarin Pharmaceutical Inc | BMRN | 52,100 | $4.5M | 0.24% |
| 117 | AGCO Corp | AGCO | 33,900 | $4.5M | 0.24% |
| 118 | InterDigital Inc | IDCC | 45,800 | $4.4M | 0.24% |
| 119 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 65,349 | $4.4M | 0.24% |
| 120 | Medpace Holdings Inc | MEDP | 18,300 | $4.4M | 0.23% |
| 121 | WNS Holdings Ltd | 92932M101 | 59,600 | $4.4M | 0.23% |
| 122 | PROSHARES SHORT RUSSELL2000 | 74348A210 | 192,351 | $4.4M | 0.23% |
| 123 | Transocean Ltd | RIG | 622,100 | $4.4M | 0.23% |
| 124 | Toast Inc | TOST | 193,100 | $4.4M | 0.23% |
| 125 | Rexford Industrial Realty Inc | 76169C100 | 83,100 | $4.3M | 0.23% |
| 126 | Amphenol Corp | 032095101 | 50,900 | $4.3M | 0.23% |
| 127 | Incyte Corp | INCY | 69,400 | $4.3M | 0.23% |
| 128 | Ionis Pharmaceuticals Inc | IONS | 105,100 | $4.3M | 0.23% |
| 129 | Celsius Holdings Inc | CELH | 28,800 | $4.3M | 0.23% |
| 130 | YPF SA | YPF | 287,500 | $4.3M | 0.23% |
| 131 | Discover Financial Services | 254709108 | 36,600 | $4.3M | 0.23% |
| 132 | KB Home | KBH | 82,700 | $4.3M | 0.23% |
| 133 | Acuity Brands Inc | AYI | 26,100 | $4.3M | 0.23% |
| 134 | Abercrombie & Fitch Co | ANF | 112,500 | $4.2M | 0.23% |
| 135 | Bruker Corp | BRKRP | 57,100 | $4.2M | 0.23% |
| 136 | Valmont Industries Inc | 920253101 | 14,274 | $4.2M | 0.22% |
| 137 | EXXON MOBIL CORP | XOM | 38,621 | $4.1M | 0.22% |
| 138 | MSCI Inc | MSCI | 8,800 | $4.1M | 0.22% |
| 139 | Caesars Entertainment Inc | 12769G100 | 81,000 | $4.1M | 0.22% |
| 140 | CubeSmart | CUBE | 92,300 | $4.1M | 0.22% |
| 141 | Catalent Inc | 148806102 | 94,700 | $4.1M | 0.22% |
| 142 | Lincoln National Corp | 534187109 | 159,300 | $4.1M | 0.22% |
| 143 | Progressive Corp/The | 743315103 | 31,000 | $4.1M | 0.22% |
| 144 | Procore Technologies Inc | PCOR | 62,900 | $4.1M | 0.22% |
| 145 | Jackson Financial Inc | JXN-PA | 133,100 | $4.1M | 0.22% |
| 146 | Best Buy Co Inc | BBY | 49,200 | $4.0M | 0.21% |
| 147 | Joby Aviation Inc | JOBY-WT | 392,422 | $4.0M | 0.21% |
| 148 | Cleveland-Cliffs Inc | CLF | 238,000 | $4.0M | 0.21% |
| 149 | General Motors Co | 37045V100 | 102,900 | $4.0M | 0.21% |
| 150 | CVS Health Corp | CVS | 56,900 | $3.9M | 0.21% |
| 151 | Automatic Data Processing Inc | ADP | 17,800 | $3.9M | 0.21% |
| 152 | Western Digital Corp | WDC | 102,600 | $3.9M | 0.21% |
| 153 | CME Group Inc | CME | 21,000 | $3.9M | 0.21% |
| 154 | DIREXION DAILY SEMICONDUCTORS BULL 3X SHARES | 25459W458 | 156,281 | $3.9M | 0.21% |
| 155 | Redfin Corp | 75737F108 | 308,600 | $3.8M | 0.20% |
| 156 | ROBLOX Corp | RBLX | 95,100 | $3.8M | 0.20% |
| 157 | EnerSys | ENS | 35,300 | $3.8M | 0.20% |
| 158 | Xerox Holdings Corp | XRXDW | 257,200 | $3.8M | 0.20% |
| 159 | Las Vegas Sands Corp | LVS | 65,700 | $3.8M | 0.20% |
| 160 | Calix Inc | CALX | 76,200 | $3.8M | 0.20% |
| 161 | Lumentum Holdings Inc | LITE | 66,700 | $3.8M | 0.20% |
| 162 | GMS Inc | 36251C103 | 54,345 | $3.8M | 0.20% |
| 163 | PROSHARES ULTRAPRO S&P 500 | 74347X864 | 79,335 | $3.8M | 0.20% |
| 164 | Extra Space Storage Inc | EXR | 25,100 | $3.7M | 0.20% |
| 165 | Prudential Financial Inc | PUKPF | 42,100 | $3.7M | 0.20% |
| 166 | RenaissanceRe Holdings Ltd | RNR-PG | 19,800 | $3.7M | 0.20% |
| 167 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 38,230 | $3.7M | 0.20% |
| 168 | PPG Industries Inc | 693506107 | 24,700 | $3.7M | 0.20% |
| 169 | Erie Indemnity Co | 29530P102 | 17,300 | $3.6M | 0.19% |
| 170 | NIKE Inc | NKE | 32,900 | $3.6M | 0.19% |
| 171 | United States Steel Corp | UNTCW | 144,900 | $3.6M | 0.19% |
| 172 | CHEVRON CORP | CVX | 23,031 | $3.6M | 0.19% |
| 173 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 36,939 | $3.6M | 0.19% |
| 174 | Overstock.com Inc | BBBY-WT | 110,800 | $3.6M | 0.19% |
| 175 | Sea Ltd | SE | 61,800 | $3.6M | 0.19% |
| 176 | Arrow Electronics Inc | 042735100 | 25,000 | $3.6M | 0.19% |
| 177 | Helmerich & Payne Inc | HP | 100,800 | $3.6M | 0.19% |
| 178 | Allegion plc | ALLE | 29,700 | $3.6M | 0.19% |
| 179 | Synchrony Financial | SYF-PB | 104,800 | $3.6M | 0.19% |
| 180 | Unity Software Inc | U | 81,600 | $3.5M | 0.19% |
| 181 | Intra-Cellular Therapies Inc | 46116X101 | 55,800 | $3.5M | 0.19% |
| 182 | Boston Scientific Corp | BSX | 65,300 | $3.5M | 0.19% |
| 183 | Tandem Diabetes Care Inc | TNDM | 143,900 | $3.5M | 0.19% |
| 184 | Impinj Inc | PI | 39,200 | $3.5M | 0.19% |
| 185 | META PLATFORMS INC | META | 12,245 | $3.5M | 0.19% |
| 186 | Snowflake Inc | SNOW | 19,600 | $3.4M | 0.18% |
| 187 | AutoNation Inc | AN | 20,800 | $3.4M | 0.18% |
| 188 | Lear Corp | LEA | 23,700 | $3.4M | 0.18% |
| 189 | Perion Network Ltd | PERI | 110,600 | $3.4M | 0.18% |
| 190 | Maxeon Solar Technologies Ltd | MAXN | 119,200 | $3.4M | 0.18% |
| 191 | Uber Technologies Inc | UBER | 77,400 | $3.3M | 0.18% |
| 192 | Etsy Inc | ETSY | 39,400 | $3.3M | 0.18% |
| 193 | ISHARES RUSSELL 1000 ETF | 464287622 | 13,676 | $3.3M | 0.18% |
| 194 | Equinor ASA | STOHF | 113,400 | $3.3M | 0.18% |
| 195 | Dropbox Inc | DBX | 123,900 | $3.3M | 0.18% |
| 196 | DHT Holdings Inc | DHT | 385,000 | $3.3M | 0.18% |
| 197 | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y763 | 47,389 | $3.3M | 0.17% |
| 198 | Revance Therapeutics Inc | 761330109 | 129,000 | $3.3M | 0.17% |
| 199 | Tecnoglass Inc | TGLS | 63,000 | $3.3M | 0.17% |
| 200 | ASGN Inc | ASGN | 42,500 | $3.2M | 0.17% |
| 201 | Fortinet Inc | FTNT | 42,400 | $3.2M | 0.17% |
| 202 | Group 1 Automotive Inc | GPI | 12,400 | $3.2M | 0.17% |
| 203 | Brighthouse Financial Inc | 10922N103 | 67,400 | $3.2M | 0.17% |
| 204 | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 06748F324 | 127,268 | $3.2M | 0.17% |
| 205 | Alphatec Holdings Inc | ATEC | 176,500 | $3.2M | 0.17% |
| 206 | ODP Corp/The | 88337F105 | 67,300 | $3.2M | 0.17% |
| 207 | Scotts Miracle-Gro Co/The | SMG | 49,900 | $3.1M | 0.17% |
| 208 | Cameco Corp | CCJ | 99,800 | $3.1M | 0.17% |
| 209 | Teradyne Inc | TER | 28,000 | $3.1M | 0.17% |
| 210 | Sibanye Stillwater Ltd | SBYSF | 489,500 | $3.1M | 0.16% |
| 211 | Amylyx Pharmaceuticals Inc | AMLX | 140,200 | $3.0M | 0.16% |
| 212 | STAAR Surgical Co | STAA | 57,200 | $3.0M | 0.16% |
| 213 | Spirit AeroSystems Holdings Inc | 848574109 | 102,800 | $3.0M | 0.16% |
| 214 | Lincoln Electric Holdings Inc | 533900106 | 15,100 | $3.0M | 0.16% |
| 215 | Union Pacific Corp | UNP | 14,600 | $3.0M | 0.16% |
| 216 | Chewy Inc | CHWY | 75,500 | $3.0M | 0.16% |
| 217 | Norwegian Cruise Line Holdings Ltd | NCLH | 136,700 | $3.0M | 0.16% |
| 218 | Axonics Inc | 05465P101 | 58,800 | $3.0M | 0.16% |
| 219 | Interactive Brokers Group Inc | 45841N107 | 35,700 | $3.0M | 0.16% |
| 220 | Nova Ltd | NVMI | 25,200 | $3.0M | 0.16% |
| 221 | Doximity Inc | DOCS | 86,800 | $3.0M | 0.16% |
| 222 | Fiverr International Ltd | M4R82T106 | 113,200 | $2.9M | 0.16% |
| 223 | Freshworks Inc | FRSH | 166,700 | $2.9M | 0.16% |
| 224 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 29,000 | $2.9M | 0.16% |
| 225 | HubSpot Inc | HUBS | 5,500 | $2.9M | 0.16% |
| 226 | Legend Biotech Corp | LEGN | 42,300 | $2.9M | 0.16% |
| 227 | Rockwell Automation Inc | ROK | 8,800 | $2.9M | 0.15% |
| 228 | US Bancorp | USB-PS | 87,600 | $2.9M | 0.15% |
| 229 | Prologis Inc | PLDGP | 23,600 | $2.9M | 0.15% |
| 230 | AAON Inc | AAON | 30,500 | $2.9M | 0.15% |
| 231 | Rivian Automotive Inc | RIVN | 173,000 | $2.9M | 0.15% |
| 232 | Plains All American Pipeline LP | 726503105 | 203,100 | $2.9M | 0.15% |
| 233 | Northern Trust Corp | NTRSO | 38,600 | $2.9M | 0.15% |
| 234 | Infosys Ltd | INFY | 176,800 | $2.8M | 0.15% |
| 235 | Everest Re Group Ltd | EG | 8,300 | $2.8M | 0.15% |
| 236 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347Y888 | 119,441 | $2.8M | 0.15% |
| 237 | Azenta Inc | AZTA | 60,400 | $2.8M | 0.15% |
| 238 | FMC Corp | FMC | 27,000 | $2.8M | 0.15% |
| 239 | Varonis Systems Inc | VRNS | 105,600 | $2.8M | 0.15% |
| 240 | Salesforce Inc | CRM | 13,200 | $2.8M | 0.15% |
| 241 | AngloGold Ashanti Ltd | AU | 131,400 | $2.8M | 0.15% |
| 242 | Macerich Co/The | MAC | 245,700 | $2.8M | 0.15% |
| 243 | Cemex SAB de CV | CXMSF | 389,500 | $2.8M | 0.15% |
| 244 | Southern Copper Corp | SCCO | 37,800 | $2.7M | 0.14% |
| 245 | Spotify Technology SA | SPOT | 16,800 | $2.7M | 0.14% |
| 246 | Republic Services Inc | 760759100 | 17,600 | $2.7M | 0.14% |
| 247 | Vista Energy SAB de CV | VSOGF | 111,300 | $2.7M | 0.14% |
| 248 | GFL Environmental Inc | GFL | 68,991 | $2.7M | 0.14% |
| 249 | PTC Inc | PTC | 18,700 | $2.7M | 0.14% |
| 250 | Progyny Inc | PGNY | 67,200 | $2.6M | 0.14% |
| 251 | NOV Inc | NOV | 163,000 | $2.6M | 0.14% |
| 252 | Teekay Tankers Ltd | TNK | 67,700 | $2.6M | 0.14% |
| 253 | Integral Ad Science Holding Corp | 45828L108 | 143,400 | $2.6M | 0.14% |
| 254 | Bio-Rad Laboratories Inc | 090572207 | 6,800 | $2.6M | 0.14% |
| 255 | ICICI Bank Ltd | IBN | 111,400 | $2.6M | 0.14% |
| 256 | Chipotle Mexican Grill Inc | CMG | 1,200 | $2.6M | 0.14% |
| 257 | Snap-on Inc | SNA | 8,900 | $2.6M | 0.14% |
| 258 | Marvell Technology Inc | MRVL | 42,900 | $2.6M | 0.14% |
| 259 | Brady Corp | BRC | 53,800 | $2.6M | 0.14% |
| 260 | TG Therapeutics Inc | TGTX | 102,600 | $2.5M | 0.14% |
| 261 | Liberty Energy Inc | LBRT | 190,500 | $2.5M | 0.14% |
| 262 | Westlake Corp | WLK | 21,300 | $2.5M | 0.14% |
| 263 | Patterson-UTI Energy Inc | PTEN | 212,200 | $2.5M | 0.14% |
| 264 | Hain Celestial Group Inc/The | HAIN | 202,900 | $2.5M | 0.14% |
| 265 | Polaris Inc | PII | 20,900 | $2.5M | 0.13% |
| 266 | Macy's Inc | 55616P104 | 155,700 | $2.5M | 0.13% |
| 267 | Gates Industrial Corp PLC | G39108108 | 185,100 | $2.5M | 0.13% |
| 268 | Nutrien Ltd | NTR | 42,200 | $2.5M | 0.13% |
| 269 | Endava PLC | DAVA | 48,100 | $2.5M | 0.13% |
| 270 | Elevance Health Inc | ELV | 5,600 | $2.5M | 0.13% |
| 271 | Cadence Design Systems Inc | CDNS | 10,600 | $2.5M | 0.13% |
| 272 | Tower Semiconductor Ltd | TSEM | 65,925 | $2.5M | 0.13% |
| 273 | Constellation Brands Inc | STZ | 10,047 | $2.5M | 0.13% |
| 274 | Liberty Global PLC | LBTYK | 138,800 | $2.5M | 0.13% |
| 275 | CNX Resources Corp | CNX | 139,000 | $2.5M | 0.13% |
| 276 | Stifel Financial Corp | 860630102 | 41,200 | $2.5M | 0.13% |
| 277 | Main Street Capital Corp | 56035L104 | 61,400 | $2.5M | 0.13% |
| 278 | Remitly Global Inc | RELY | 130,200 | $2.5M | 0.13% |
| 279 | Earthstone Energy Inc | 27032D304 | 170,700 | $2.4M | 0.13% |
| 280 | Extreme Networks Inc | EXTR | 93,424 | $2.4M | 0.13% |
| 281 | Cheesecake Factory Inc/The | CAKE | 70,300 | $2.4M | 0.13% |
| 282 | Nabors Industries Ltd | NBRWF | 26,100 | $2.4M | 0.13% |
| 283 | TransMedics Group Inc | TMDX | 28,900 | $2.4M | 0.13% |
| 284 | Callon Petroleum Co | 13123X508 | 69,100 | $2.4M | 0.13% |
| 285 | GLOBALFOUNDRIES Inc | GFS | 37,400 | $2.4M | 0.13% |
| 286 | Sprout Social Inc | SPT | 52,200 | $2.4M | 0.13% |
| 287 | SMART Global Holdings Inc | PENG | 82,900 | $2.4M | 0.13% |
| 288 | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 74347Y771 | 128,374 | $2.4M | 0.13% |
| 289 | Western Midstream Partners LP | WES | 89,400 | $2.4M | 0.13% |
| 290 | Estee Lauder Cos Inc/The | 518439104 | 12,000 | $2.4M | 0.13% |
| 291 | Seagate Technology Holdings PLC | SE | 38,000 | $2.4M | 0.13% |
| 292 | Harmonic Inc | HLIT | 145,000 | $2.3M | 0.12% |
| 293 | Vita Coco Co Inc/The | COCO | 87,100 | $2.3M | 0.12% |
| 294 | Navient Corp | JSM | 125,400 | $2.3M | 0.12% |
| 295 | Costco Wholesale Corp | 22160K105 | 4,300 | $2.3M | 0.12% |
| 296 | Fidelity National Information Services Inc | 31620M106 | 42,100 | $2.3M | 0.12% |
| 297 | On Holding AG | H5919C104 | 69,600 | $2.3M | 0.12% |
| 298 | Huntsman Corp | HUN | 84,600 | $2.3M | 0.12% |
| 299 | Wix.com Ltd | WIX | 29,200 | $2.3M | 0.12% |
| 300 | Humana Inc | HUM | 5,100 | $2.3M | 0.12% |
| 301 | International Seaways Inc | INSW | 59,500 | $2.3M | 0.12% |
| 302 | Pebblebrook Hotel Trust | PEB-PH | 162,900 | $2.3M | 0.12% |
| 303 | Masterbrand Inc | MBC | 195,000 | $2.3M | 0.12% |
| 304 | Genuine Parts Co | GPC | 13,400 | $2.3M | 0.12% |
| 305 | Dexcom Inc | DXCM | 17,600 | $2.3M | 0.12% |
| 306 | Real Estate Select Sector SPDR Fund | 81369Y860 | 59,422 | $2.2M | 0.12% |
| 307 | Ecopetrol SA | EC | 218,400 | $2.2M | 0.12% |
| 308 | STAG Industrial Inc | 85254J102 | 62,300 | $2.2M | 0.12% |
| 309 | Bumble Inc | BMBL | 132,400 | $2.2M | 0.12% |
| 310 | Parsons Corp | PSN | 46,100 | $2.2M | 0.12% |
| 311 | COCA-COLA CO/THE | KO | 36,513 | $2.2M | 0.12% |
| 312 | Ubiquiti Inc | UI | 12,500 | $2.2M | 0.12% |
| 313 | Chegg Inc | CHGG | 245,600 | $2.2M | 0.12% |
| 314 | RxSight Inc | RXST | 75,400 | $2.2M | 0.12% |
| 315 | Eldorado Gold Corp | 284902509 | 214,900 | $2.2M | 0.12% |
| 316 | Primo Water Corp | 74167P108 | 172,400 | $2.2M | 0.12% |
| 317 | CNH Industrial NV | N20944109 | 150,000 | $2.2M | 0.12% |
| 318 | Merit Medical Systems Inc | 589889104 | 25,800 | $2.2M | 0.12% |
| 319 | Qualys Inc | QLYS | 16,700 | $2.2M | 0.11% |
| 320 | Coca-Cola Europacific Partners PLC | CCEP | 33,301 | $2.1M | 0.11% |
| 321 | Ryman Hospitality Properties Inc | 78377T107 | 23,000 | $2.1M | 0.11% |
| 322 | Blackstone Secured Lending Fund | BX | 77,600 | $2.1M | 0.11% |
| 323 | Weatherford International PLC | G48833118 | 31,900 | $2.1M | 0.11% |
| 324 | Insulet Corp | PODD | 7,347 | $2.1M | 0.11% |
| 325 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 45,604 | $2.1M | 0.11% |
| 326 | Coca-Cola Femsa SAB de CV | COCSF | 25,200 | $2.1M | 0.11% |
| 327 | SPX Technologies Inc | SPXC | 24,700 | $2.1M | 0.11% |
| 328 | Stem Inc | STEM | 365,400 | $2.1M | 0.11% |
| 329 | American States Water Co | 029899101 | 23,900 | $2.1M | 0.11% |
| 330 | Henry Schein Inc | HSIC | 25,600 | $2.1M | 0.11% |
| 331 | Appian Corp | APPN | 43,600 | $2.1M | 0.11% |
| 332 | Veeco Instruments Inc | 922417100 | 80,800 | $2.1M | 0.11% |
| 333 | Q2 Holdings Inc | QTWO | 66,800 | $2.1M | 0.11% |
| 334 | Eli Lilly & Co | LLY | 4,400 | $2.1M | 0.11% |
| 335 | Biomea Fusion Inc | BMEA | 94,000 | $2.1M | 0.11% |
| 336 | Essential Properties Realty Trust Inc | 29670E107 | 87,400 | $2.1M | 0.11% |
| 337 | Warner Music Group Corp | WMG | 78,600 | $2.1M | 0.11% |
| 338 | FREYR Battery SA | L4135L100 | 218,800 | $2.0M | 0.11% |
| 339 | Synaptics Inc | SYNA | 23,800 | $2.0M | 0.11% |
| 340 | Medifast Inc | MED | 21,900 | $2.0M | 0.11% |
| 341 | Dell Technologies Inc | DELL | 37,200 | $2.0M | 0.11% |
| 342 | Sylvamo Corp | SLVM | 49,700 | $2.0M | 0.11% |
| 343 | Revolve Group Inc | RVLV | 122,400 | $2.0M | 0.11% |
| 344 | Genpact Ltd | G | 53,200 | $2.0M | 0.11% |
| 345 | Ambarella Inc | AMBA | 23,800 | $2.0M | 0.11% |
| 346 | BlackBerry Ltd | BB | 359,700 | $2.0M | 0.11% |
| 347 | Permian Resources Corp | PR | 181,400 | $2.0M | 0.11% |
| 348 | Kimberly-Clark Corp | KMB | 14,400 | $2.0M | 0.11% |
| 349 | Broadridge Financial Solutions Inc | 11133T103 | 12,000 | $2.0M | 0.11% |
| 350 | Ormat Technologies Inc | ORA | 24,600 | $2.0M | 0.11% |
| 351 | Hercules Capital Inc | HCXY | 133,000 | $2.0M | 0.10% |
| 352 | Frontline PLC | FRO | 135,400 | $2.0M | 0.10% |
| 353 | Sun Country Airlines Holdings Inc | 866683105 | 87,500 | $2.0M | 0.10% |
| 354 | Veritiv Corp | 923454102 | 15,600 | $2.0M | 0.10% |
| 355 | American Eagle Outfitters Inc | AEO | 165,700 | $2.0M | 0.10% |
| 356 | Corebridge Financial Inc | 21871X109 | 110,400 | $1.9M | 0.10% |
| 357 | NIKE INC | NKE | 17,569 | $1.9M | 0.10% |
| 358 | Integra LifeSciences Holdings Corp | IART | 47,100 | $1.9M | 0.10% |
| 359 | 3D Systems Corp | 88554D205 | 194,500 | $1.9M | 0.10% |
| 360 | Atlantica Sustainable Infrastructure PLC | ALDA | 81,900 | $1.9M | 0.10% |
| 361 | MarketAxess Holdings Inc | MKTX | 7,200 | $1.9M | 0.10% |
| 362 | Pan American Silver Corp | 697900108 | 128,800 | $1.9M | 0.10% |
| 363 | Telephone and Data Systems Inc | TDS-PV | 227,400 | $1.9M | 0.10% |
| 364 | AbCellera Biologics Inc | ABCL | 289,600 | $1.9M | 0.10% |
| 365 | Mercury Systems Inc | MRCY | 53,998 | $1.9M | 0.10% |
| 366 | Eventbrite Inc | EVEX-WT | 195,300 | $1.9M | 0.10% |
| 367 | Dr Reddy's Laboratories Ltd | 256135203 | 29,500 | $1.9M | 0.10% |
| 368 | Celestica Inc | CLS | 128,300 | $1.9M | 0.10% |
| 369 | Sarepta Therapeutics Inc | SRPT | 16,200 | $1.9M | 0.10% |
| 370 | Amgen Inc | AMGN | 8,342 | $1.9M | 0.10% |
| 371 | Lancaster Colony Corp | MZTI | 9,200 | $1.9M | 0.10% |
| 372 | Napco Security Technologies Inc | 630402105 | 53,200 | $1.8M | 0.10% |
| 373 | Legalzoom.com Inc | LZ | 152,500 | $1.8M | 0.10% |
| 374 | Playtika Holding Corp | PLTK | 158,700 | $1.8M | 0.10% |
| 375 | Molson Coors Beverage Co | TAP-A | 27,700 | $1.8M | 0.10% |
| 376 | VF Corp | VFC | 94,300 | $1.8M | 0.10% |
| 377 | Arlo Technologies Inc | ARLO | 164,500 | $1.8M | 0.10% |
| 378 | MillerKnoll Inc | MLKN | 121,400 | $1.8M | 0.10% |
| 379 | Applied Digital Corp | APLD | 190,800 | $1.8M | 0.10% |
| 380 | eXp World Holdings Inc | EXPI | 87,300 | $1.8M | 0.09% |
| 381 | Novavax Inc | NVAX | 236,000 | $1.8M | 0.09% |
| 382 | Hecla Mining Co | 422704106 | 340,100 | $1.8M | 0.09% |
| 383 | Upwork Inc | UPWK | 187,300 | $1.7M | 0.09% |
| 384 | Silk Road Medical Inc | 82710M100 | 53,800 | $1.7M | 0.09% |
| 385 | MP Materials Corp | MP | 76,300 | $1.7M | 0.09% |
| 386 | Phillips Edison & Co Inc | PECO | 51,200 | $1.7M | 0.09% |
| 387 | SL Green Realty Corp | 78440X887 | 57,900 | $1.7M | 0.09% |
| 388 | Roku Inc | ROKU | 27,200 | $1.7M | 0.09% |
| 389 | Owl Rock Capital Corp | OWL | 129,000 | $1.7M | 0.09% |
| 390 | Lancaster Colony Corp | MZTI | 8,600 | $1.7M | 0.09% |
| 391 | Immunocore Holdings PLC | IMCR | 28,800 | $1.7M | 0.09% |
| 392 | Xenia Hotels & Resorts Inc | XHR | 138,500 | $1.7M | 0.09% |
| 393 | Lululemon Athletica Inc | LULU | 4,500 | $1.7M | 0.09% |
| 394 | Owens & Minor Inc | 690732102 | 89,400 | $1.7M | 0.09% |
| 395 | Pliant Therapeutics Inc | PLRX | 93,248 | $1.7M | 0.09% |
| 396 | Duolingo Inc | DUOL | 11,800 | $1.7M | 0.09% |
| 397 | Goldman Sachs Group Inc/The | GSCE | 5,200 | $1.7M | 0.09% |
| 398 | AtriCure Inc | ATRC | 33,900 | $1.7M | 0.09% |
| 399 | Technology Select Sector SPDR Fund | 81369Y803 | 9,614 | $1.7M | 0.09% |
| 400 | Mosaic Co/The | MOS | 47,700 | $1.7M | 0.09% |
| 401 | Jacobs Solutions Inc | J | 13,900 | $1.7M | 0.09% |
| 402 | Acushnet Holdings Corp | GOLF | 30,200 | $1.7M | 0.09% |
| 403 | SS&C Technologies Holdings Inc | SSNC | 27,200 | $1.6M | 0.09% |
| 404 | Greenbrier Cos Inc/The | 393657101 | 38,100 | $1.6M | 0.09% |
| 405 | Alteryx Inc | 02156B103 | 36,000 | $1.6M | 0.09% |
| 406 | Trane Technologies PLC | TT | 8,500 | $1.6M | 0.09% |
| 407 | Columbia Sportswear Co | COLM | 21,000 | $1.6M | 0.09% |
| 408 | Vertex Pharmaceuticals Inc | VRTX | 4,600 | $1.6M | 0.09% |
| 409 | SoFi Technologies Inc | SOFI | 191,800 | $1.6M | 0.09% |
| 410 | BigCommerce Holdings Inc | CMRC | 160,600 | $1.6M | 0.09% |
| 411 | SPDR S&P Oil & Gas Exploration & Production ETF | 78468R556 | 12,366 | $1.6M | 0.08% |
| 412 | Banco Macro SA | 05961W105 | 60,303 | $1.6M | 0.08% |
| 413 | ACADIA Pharmaceuticals Inc | ACAD | 66,300 | $1.6M | 0.08% |
| 414 | Motorola Solutions Inc | MSI | 5,400 | $1.6M | 0.08% |
| 415 | TESLA INC | TSLA | 6,032 | $1.6M | 0.08% |
| 416 | UNITEDHEALTH GROUP INC | UNH | 3,282 | $1.6M | 0.08% |
| 417 | CH Robinson Worldwide Inc | CHRW | 16,700 | $1.6M | 0.08% |
| 418 | ADT Inc | ADT | 260,009 | $1.6M | 0.08% |
| 419 | Williams-Sonoma Inc | WSM | 12,500 | $1.6M | 0.08% |
| 420 | Lamb Weston Holdings Inc | LW | 13,600 | $1.6M | 0.08% |
| 421 | Hubbell Inc | HUBB | 4,700 | $1.6M | 0.08% |
| 422 | Inter Parfums Inc | INTR | 11,465 | $1.6M | 0.08% |
| 423 | Danaos Corp | DAC | 23,200 | $1.5M | 0.08% |
| 424 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 51,731 | $1.5M | 0.08% |
| 425 | Bowlero Corp | LUCK | 132,800 | $1.5M | 0.08% |
| 426 | International Paper Co | 460146103 | 48,400 | $1.5M | 0.08% |
| 427 | DIREXION DAILY SEMICONDUCTORS BEAR 3X SHARES | 25460G336 | 155,007 | $1.5M | 0.08% |
| 428 | Dorian LPG Ltd | LPG | 59,600 | $1.5M | 0.08% |
| 429 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 5,500 | $1.5M | 0.08% |
| 430 | Financial Select Sector SPDR Fund | 81369Y605 | 45,208 | $1.5M | 0.08% |
| 431 | Pacific Biosciences of California Inc | 69404D108 | 114,500 | $1.5M | 0.08% |
| 432 | Herc Holdings Inc | HRI | 11,100 | $1.5M | 0.08% |
| 433 | Myriad Genetics Inc | MYGN | 65,400 | $1.5M | 0.08% |
| 434 | Tri Pointe Homes Inc | TPH | 46,100 | $1.5M | 0.08% |
| 435 | Helen of Troy Ltd | HELE | 14,000 | $1.5M | 0.08% |
| 436 | Nordic American Tankers Ltd | NAT | 411,300 | $1.5M | 0.08% |
| 437 | ManpowerGroup Inc | MAN | 19,000 | $1.5M | 0.08% |
| 438 | Choice Hotels International Inc | 169905106 | 12,800 | $1.5M | 0.08% |
| 439 | Bread Financial Holdings Inc | BFH-PA | 47,400 | $1.5M | 0.08% |
| 440 | SEI Investments Co | 784117103 | 24,788 | $1.5M | 0.08% |
| 441 | Sovos Brands Inc | 84612U107 | 75,500 | $1.5M | 0.08% |
| 442 | Vericel Corp | VCEL | 39,300 | $1.5M | 0.08% |
| 443 | Liberty Media Corp-Liberty Formula One | FWONB | 19,538 | $1.5M | 0.08% |
| 444 | Global Ship Lease Inc | GSL-PB | 75,697 | $1.5M | 0.08% |
| 445 | CSG Systems International Inc | 126349109 | 27,800 | $1.5M | 0.08% |
| 446 | Coca-Cola Consolidated Inc | COKE | 2,300 | $1.5M | 0.08% |
| 447 | Globus Medical Inc | GMED | 24,500 | $1.5M | 0.08% |
| 448 | New Jersey Resources Corp | NJR | 30,900 | $1.5M | 0.08% |
| 449 | Arcos Dorados Holdings Inc | ARCO | 141,654 | $1.5M | 0.08% |
| 450 | RPC Inc | RES | 202,700 | $1.4M | 0.08% |
| 451 | Steelcase Inc | 858155203 | 187,600 | $1.4M | 0.08% |
| 452 | H&E Equipment Services Inc | 404030108 | 31,500 | $1.4M | 0.08% |
| 453 | RBC Bearings Inc | RBC | 6,600 | $1.4M | 0.08% |
| 454 | Global-e Online Ltd | GLBE | 34,876 | $1.4M | 0.08% |
| 455 | Teva Pharmaceutical Industries Ltd | 881624209 | 188,700 | $1.4M | 0.08% |
| 456 | Veracyte Inc | VCYT | 55,700 | $1.4M | 0.08% |
| 457 | ProPetro Holding Corp | PUMP | 171,900 | $1.4M | 0.08% |
| 458 | Premier Inc | PREM | 51,100 | $1.4M | 0.08% |
| 459 | Option Care Health Inc | OPCH | 43,500 | $1.4M | 0.08% |
| 460 | Zuora Inc | 98983V106 | 128,100 | $1.4M | 0.07% |
| 461 | Grupo Financiero Galicia SA | GGAL | 81,500 | $1.4M | 0.07% |
| 462 | XTRACKERS S&P 500 ESG ETF | 233051143 | 34,396 | $1.4M | 0.07% |
| 463 | Hertz Global Holdings Inc | HTZWW | 75,900 | $1.4M | 0.07% |
| 464 | Weave Communications Inc | WEAV | 125,500 | $1.4M | 0.07% |
| 465 | Grupo Televisa SAB | GRPFF | 270,400 | $1.4M | 0.07% |
| 466 | PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y813 | 25,016 | $1.4M | 0.07% |
| 467 | AMGEN INC | AMGN | 6,246 | $1.4M | 0.07% |
| 468 | Orion SA | OEC | 65,300 | $1.4M | 0.07% |
| 469 | Albany International Corp | 012348108 | 14,800 | $1.4M | 0.07% |
| 470 | Prothena Corp PLC | PRTA | 20,200 | $1.4M | 0.07% |
| 471 | Coterra Energy Inc | CTRA | 54,500 | $1.4M | 0.07% |
| 472 | Marriott International Inc/MD | 571903202 | 7,500 | $1.4M | 0.07% |
| 473 | Terreno Realty Corp | 88146M101 | 22,900 | $1.4M | 0.07% |
| 474 | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | 7,700 | $1.4M | 0.07% |
| 475 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,512 | $1.4M | 0.07% |
| 476 | Beazer Homes USA Inc | BZH | 48,500 | $1.4M | 0.07% |
| 477 | Gentex Corp | GNTX | 46,100 | $1.3M | 0.07% |
| 478 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,541 | $1.3M | 0.07% |
| 479 | SolarEdge Technologies Inc | SEDG | 5,000 | $1.3M | 0.07% |
| 480 | Nice Ltd | NCSYF | 6,500 | $1.3M | 0.07% |
| 481 | Tidewater Inc | TDGMW | 24,200 | $1.3M | 0.07% |
| 482 | California Water Service Group | 130788102 | 25,900 | $1.3M | 0.07% |
| 483 | Axalta Coating Systems Ltd | AXTA | 40,700 | $1.3M | 0.07% |
| 484 | O-I Glass Inc | OI | 62,500 | $1.3M | 0.07% |
| 485 | Alnylam Pharmaceuticals Inc | ALNY | 7,000 | $1.3M | 0.07% |
| 486 | Braskem SA | BAK | 113,800 | $1.3M | 0.07% |
| 487 | Brady Corp | BRC | 27,865 | $1.3M | 0.07% |
| 488 | Fate Therapeutics Inc | FATE | 277,100 | $1.3M | 0.07% |
| 489 | B&G Foods Inc | BGS | 94,700 | $1.3M | 0.07% |
| 490 | Ardmore Shipping Corp | ASC | 106,300 | $1.3M | 0.07% |
| 491 | Trupanion Inc | TRUP | 66,700 | $1.3M | 0.07% |
| 492 | Spire Inc | SRJN | 20,600 | $1.3M | 0.07% |
| 493 | Under Armour Inc | UA | 180,400 | $1.3M | 0.07% |
| 494 | INVESCO PHLX SEMICONDUCTOR ETF | IVZ | 44,945 | $1.3M | 0.07% |
| 495 | Privia Health Group Inc | PRVA | 49,700 | $1.3M | 0.07% |
| 496 | Relay Therapeutics Inc | RLAY | 102,600 | $1.3M | 0.07% |
| 497 | SPDR S&P Regional Banking ETF | 78464A698 | 31,555 | $1.3M | 0.07% |
| 498 | International Flavors & Fragrances Inc | 459506101 | 16,100 | $1.3M | 0.07% |
| 499 | Duckhorn Portfolio Inc/The | 26414D106 | 98,600 | $1.3M | 0.07% |
| 500 | Revvity Inc | RVTY | 10,700 | $1.3M | 0.07% |