13F HOLDINGS REPORT (Amended)
Jump Financial, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0000905148-24-002780
Total Value
$2.65B
Positions
4,303
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Semiconductor ETF | 464287523 | 107,311 | $50.8M | 2.73% |
| 2 | ProShares UltraPro QQQ | 74347X831 | 963,037 | $34.3M | 1.84% |
| 3 | SPDR S&P Biotech ETF | 78464A870 | 359,175 | $26.2M | 1.41% |
| 4 | Invesco QQQ Trust Series 1 | IVZ | 70,473 | $25.2M | 1.35% |
| 5 | NextEra Energy Inc | NEE-PW | 264,900 | $15.2M | 0.81% |
| 6 | Eli Lilly & Co | LLY | 28,100 | $15.1M | 0.81% |
| 7 | NVIDIA Corp | NVDA | 33,500 | $14.6M | 0.78% |
| 8 | Berkshire Hathaway Inc | BRK-A | 40,900 | $14.3M | 0.77% |
| 9 | CME Group Inc | CME | 70,634 | $14.1M | 0.76% |
| 10 | iPath Series B S&P 500 VIX Short-Term Futures ETN | 06748F324 | 594,865 | $13.9M | 0.74% |
| 11 | Hershey Co/The | HSY | 68,700 | $13.7M | 0.74% |
| 12 | Microsoft Corp | MSFT | 41,500 | $13.1M | 0.70% |
| 13 | Estee Lauder Cos Inc/The | 518439104 | 89,500 | $12.9M | 0.69% |
| 14 | ProShares UltraPro S&P 500 | 74347X864 | 310,593 | $12.8M | 0.69% |
| 15 | Direxion Daily S&P 500 Bull 3X | 25459W862 | 162,508 | $12.7M | 0.68% |
| 16 | Centene Corp | CNC | 178,900 | $12.3M | 0.66% |
| 17 | VanEck Gold Miners ETF/USA | 92189F106 | 445,419 | $12.0M | 0.64% |
| 18 | Cencora Inc | COR | 63,300 | $11.4M | 0.61% |
| 19 | Starbucks Corp | SBUX | 118,300 | $10.8M | 0.58% |
| 20 | VanEck Junior Gold Miners ETF | 92189F791 | 333,739 | $10.8M | 0.58% |
| 21 | Industrial Select Sector SPDR Fund | 81369Y704 | 103,414 | $10.5M | 0.56% |
| 22 | Amazon.com Inc | AMZN | 81,000 | $10.3M | 0.55% |
| 23 | Alphabet Inc | GOOG | 77,700 | $10.2M | 0.55% |
| 24 | Inspire Medical Systems Inc | 457730109 | 49,400 | $9.8M | 0.53% |
| 25 | TE Connectivity Ltd | TEL | 79,200 | $9.8M | 0.52% |
| 26 | Target Corp | TGT | 86,500 | $9.6M | 0.51% |
| 27 | Cadence Design Systems Inc | CDNS | 40,300 | $9.4M | 0.51% |
| 28 | Las Vegas Sands Corp | LVS | 204,400 | $9.4M | 0.50% |
| 29 | Brown & Brown Inc | BRO | 132,300 | $9.2M | 0.50% |
| 30 | Palantir Technologies Inc | PLTR | 568,400 | $9.1M | 0.49% |
| 31 | Prudential Financial Inc | PUKPF | 93,800 | $8.9M | 0.48% |
| 32 | Cemex SAB de CV | CXMSF | 1,331,200 | $8.7M | 0.46% |
| 33 | iShares Russell 1000 Growth ETF | 464287614 | 32,113 | $8.5M | 0.46% |
| 34 | Netflix Inc | NFLX | 22,200 | $8.4M | 0.45% |
| 35 | Loews Corp | L | 131,400 | $8.3M | 0.45% |
| 36 | Synchrony Financial | SYF-PB | 272,000 | $8.3M | 0.45% |
| 37 | Marsh & McLennan Cos Inc | 571748102 | 43,600 | $8.3M | 0.44% |
| 38 | Monster Beverage Corp | MNST | 153,900 | $8.1M | 0.44% |
| 39 | Cleveland-Cliffs Inc | CLF | 513,500 | $8.0M | 0.43% |
| 40 | Delta Air Lines Inc | DAL | 214,100 | $7.9M | 0.42% |
| 41 | Xylem Inc/NY | XYL | 85,600 | $7.8M | 0.42% |
| 42 | Sempra | SREA | 111,300 | $7.6M | 0.41% |
| 43 | Direxion Daily Small Cap Bear 3X Shares | 25460E232 | 242,896 | $7.5M | 0.40% |
| 44 | Elevance Health Inc | ELV | 17,200 | $7.5M | 0.40% |
| 45 | FMC Corp | FMC | 110,500 | $7.4M | 0.40% |
| 46 | Direxion Daily S&P Biotech Bear 3X Shares | 25460G716 | 357,884 | $7.4M | 0.40% |
| 47 | Roper Technologies Inc | ROP | 15,200 | $7.4M | 0.39% |
| 48 | Costco Wholesale Corp | 22160K105 | 12,500 | $7.1M | 0.38% |
| 49 | Lincoln National Corp | 534187109 | 283,100 | $7.0M | 0.37% |
| 50 | Edwards Lifesciences Corp | EW | 100,300 | $6.9M | 0.37% |
| 51 | Johnson Controls International plc | G51502105 | 129,500 | $6.9M | 0.37% |
| 52 | Sherwin-Williams Co/The | SHW | 26,500 | $6.8M | 0.36% |
| 53 | CME Group Inc | CME | 33,384 | $6.7M | 0.36% |
| 54 | Verisk Analytics Inc | VRSK | 28,100 | $6.6M | 0.36% |
| 55 | AbbVie Inc | ABBV | 43,900 | $6.5M | 0.35% |
| 56 | Trex Co Inc | TREX | 105,300 | $6.5M | 0.35% |
| 57 | Broadridge Financial Solutions Inc | 11133T103 | 36,000 | $6.4M | 0.35% |
| 58 | American Express Co | AXP | 43,100 | $6.4M | 0.34% |
| 59 | Meta Platforms Inc | META | 21,400 | $6.4M | 0.34% |
| 60 | Dollar General Corp | 256677105 | 60,300 | $6.4M | 0.34% |
| 61 | Ford Motor Co | 345370860 | 508,500 | $6.3M | 0.34% |
| 62 | Nice Ltd | NCSYF | 37,100 | $6.3M | 0.34% |
| 63 | Royal Caribbean Cruises Ltd | V7780T103 | 66,300 | $6.1M | 0.33% |
| 64 | Marathon Oil Corp | MARA | 227,500 | $6.1M | 0.33% |
| 65 | EastGroup Properties Inc | 277276101 | 36,400 | $6.1M | 0.33% |
| 66 | Allegro MicroSystems Inc | ALGM | 188,200 | $6.0M | 0.32% |
| 67 | CME Group Inc | CME | 30,000 | $6.0M | 0.32% |
| 68 | Lucid Group Inc | LCID | 1,063,500 | $5.9M | 0.32% |
| 69 | Valmont Industries Inc | 920253101 | 24,700 | $5.9M | 0.32% |
| 70 | Cboe Global Markets Inc | 12503M108 | 37,758 | $5.9M | 0.32% |
| 71 | Copart Inc | CPRT | 135,400 | $5.8M | 0.31% |
| 72 | VF Corp | VFC | 330,000 | $5.8M | 0.31% |
| 73 | AptarGroup Inc | ATR | 46,300 | $5.8M | 0.31% |
| 74 | Diamondback Energy Inc | FANG | 37,300 | $5.8M | 0.31% |
| 75 | Hess Corp | HESM | 37,500 | $5.7M | 0.31% |
| 76 | DR Horton Inc | 23331A109 | 53,300 | $5.7M | 0.31% |
| 77 | Cinemark Holdings Inc | CNK | 311,600 | $5.7M | 0.31% |
| 78 | Synaptics Inc | SYNA | 62,745 | $5.6M | 0.30% |
| 79 | Kinross Gold Corp | KGCRF | 1,224,300 | $5.6M | 0.30% |
| 80 | Tenaris SA | 88031M109 | 176,000 | $5.6M | 0.30% |
| 81 | Oshkosh Corp | OSK | 58,100 | $5.5M | 0.30% |
| 82 | Peabody Energy Corp | BTU | 212,800 | $5.5M | 0.30% |
| 83 | Royalty Pharma PLC | RPRX | 203,000 | $5.5M | 0.30% |
| 84 | Advanced Micro Devices Inc | AMD | 53,500 | $5.5M | 0.29% |
| 85 | Huntsman Corp | HUN | 225,000 | $5.5M | 0.29% |
| 86 | McDonald's Corp | MCD | 20,700 | $5.5M | 0.29% |
| 87 | Ionis Pharmaceuticals Inc | IONS | 119,400 | $5.4M | 0.29% |
| 88 | Ally Financial Inc | 02005N100 | 202,900 | $5.4M | 0.29% |
| 89 | ON Semiconductor Corp | ON | 56,600 | $5.3M | 0.28% |
| 90 | Eastman Chemical Co | EMN | 68,500 | $5.3M | 0.28% |
| 91 | Celsius Holdings Inc | CELH | 30,600 | $5.3M | 0.28% |
| 92 | American Tower Corp | 03027X100 | 31,900 | $5.2M | 0.28% |
| 93 | Advance Auto Parts Inc | AAP | 93,100 | $5.2M | 0.28% |
| 94 | IonQ Inc | IONQ-WT | 348,500 | $5.2M | 0.28% |
| 95 | Intercontinental Exchange Inc | 45866F104 | 47,062 | $5.2M | 0.28% |
| 96 | Mohawk Industries Inc | 608190104 | 60,000 | $5.1M | 0.28% |
| 97 | Honeywell International Inc | 438516106 | 27,400 | $5.1M | 0.27% |
| 98 | Petroleo Brasileiro SA | 71654V408 | 334,600 | $5.0M | 0.27% |
| 99 | PTC Inc | PTC | 35,300 | $5.0M | 0.27% |
| 100 | Xcel Energy Inc | XELLL | 87,300 | $5.0M | 0.27% |
| 101 | UGI Corp | 902681105 | 216,800 | $5.0M | 0.27% |
| 102 | Unum Group | UNMA | 100,400 | $4.9M | 0.26% |
| 103 | Gold Fields Ltd | GFIOF | 449,600 | $4.9M | 0.26% |
| 104 | Lincoln Electric Holdings Inc | 533900106 | 26,700 | $4.9M | 0.26% |
| 105 | Moody's Corp | MCO | 15,300 | $4.8M | 0.26% |
| 106 | Seadrill Ltd | SDRL | 107,600 | $4.8M | 0.26% |
| 107 | Roivant Sciences Ltd | ROIV | 404,200 | $4.7M | 0.25% |
| 108 | Unity Software Inc | U | 148,300 | $4.7M | 0.25% |
| 109 | CareTrust REIT Inc | CTRE | 226,600 | $4.6M | 0.25% |
| 110 | Coca-Cola Co/The | KO | 82,700 | $4.6M | 0.25% |
| 111 | Kinsale Capital Group Inc | 49714P108 | 11,000 | $4.6M | 0.24% |
| 112 | Lamb Weston Holdings Inc | LW | 48,800 | $4.5M | 0.24% |
| 113 | Automatic Data Processing Inc | ADP | 18,700 | $4.5M | 0.24% |
| 114 | MetLife Inc | MET-PF | 71,000 | $4.5M | 0.24% |
| 115 | Axon Enterprise Inc | AXON | 22,300 | $4.4M | 0.24% |
| 116 | Tenet Healthcare Corp | THC | 67,100 | $4.4M | 0.24% |
| 117 | Agree Realty Corp | 008492100 | 79,900 | $4.4M | 0.24% |
| 118 | Tractor Supply Co | TSCO | 21,200 | $4.3M | 0.23% |
| 119 | ProShares Ultra Dow30 | 74347R305 | 67,829 | $4.3M | 0.23% |
| 120 | Citigroup Inc | C-PR | 104,500 | $4.3M | 0.23% |
| 121 | iShares 20 Year Treasury Bond ETF | 464287432 | 48,430 | $4.3M | 0.23% |
| 122 | Insulet Corp | PODD | 26,900 | $4.3M | 0.23% |
| 123 | Iridium Communications Inc | IRDM | 94,300 | $4.3M | 0.23% |
| 124 | Norfolk Southern Corp | 655844108 | 21,700 | $4.3M | 0.23% |
| 125 | Toast Inc | TOST | 227,100 | $4.3M | 0.23% |
| 126 | IDEXX Laboratories Inc | 45168D104 | 9,600 | $4.2M | 0.23% |
| 127 | Barrick Gold Corp | 067901108 | 288,200 | $4.2M | 0.22% |
| 128 | Sea Ltd | SE | 95,300 | $4.2M | 0.22% |
| 129 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | 46,055 | $4.2M | 0.22% |
| 130 | Affirm Holdings Inc | AFRM | 195,200 | $4.2M | 0.22% |
| 131 | TransMedics Group Inc | TMDX | 74,900 | $4.1M | 0.22% |
| 132 | ProShares VIX Short-Term Futures ETF | 74347Y789 | 174,683 | $4.1M | 0.22% |
| 133 | Choice Hotels International Inc | 169905106 | 33,200 | $4.1M | 0.22% |
| 134 | Northern Oil and Gas Inc | NOG | 101,100 | $4.1M | 0.22% |
| 135 | Best Buy Co Inc | BBY | 58,500 | $4.1M | 0.22% |
| 136 | Ares Capital Corp | ARCC | 208,700 | $4.1M | 0.22% |
| 137 | Valero Energy Corp | VLO | 28,500 | $4.0M | 0.22% |
| 138 | Republic Services Inc | 760759100 | 28,300 | $4.0M | 0.22% |
| 139 | Qualys Inc | QLYS | 26,300 | $4.0M | 0.22% |
| 140 | Church & Dwight Co Inc | CHD | 43,700 | $4.0M | 0.21% |
| 141 | Terreno Realty Corp | 88146M101 | 69,600 | $4.0M | 0.21% |
| 142 | ProShares Ultra VIX Short-Term Futures ETF | 74347Y771 | 242,193 | $3.9M | 0.21% |
| 143 | Dell Technologies Inc | DELL | 56,900 | $3.9M | 0.21% |
| 144 | Tandem Diabetes Care Inc | TNDM | 188,600 | $3.9M | 0.21% |
| 145 | AZEK Co Inc/The | 05478C105 | 131,600 | $3.9M | 0.21% |
| 146 | Carter's Inc | CRI | 56,400 | $3.9M | 0.21% |
| 147 | W R Berkley Corp | WRB-PH | 61,400 | $3.9M | 0.21% |
| 148 | Markel Group Inc | MKL | 2,630 | $3.9M | 0.21% |
| 149 | AMETEK Inc | AME | 26,100 | $3.9M | 0.21% |
| 150 | Wynn Resorts Ltd | WYNN | 41,600 | $3.8M | 0.21% |
| 151 | Encore Wire Corp | ECR | 21,000 | $3.8M | 0.21% |
| 152 | Parsons Corp | PSN | 70,400 | $3.8M | 0.21% |
| 153 | PPG Industries Inc | 693506107 | 29,400 | $3.8M | 0.20% |
| 154 | Halliburton Co | HAL | 93,700 | $3.8M | 0.20% |
| 155 | TG Therapeutics Inc | TGTX | 452,900 | $3.8M | 0.20% |
| 156 | Manhattan Associates Inc | MANH | 19,000 | $3.8M | 0.20% |
| 157 | Waste Connections Inc | WCN | 27,900 | $3.7M | 0.20% |
| 158 | SBA Communications Corp | SBAC | 18,700 | $3.7M | 0.20% |
| 159 | ExlService Holdings Inc | EXLS | 133,000 | $3.7M | 0.20% |
| 160 | Pentair PLC | PNR | 57,300 | $3.7M | 0.20% |
| 161 | Pure Storage Inc | 74624M102 | 104,100 | $3.7M | 0.20% |
| 162 | DoubleVerify Holdings Inc | DV | 132,000 | $3.7M | 0.20% |
| 163 | Genuine Parts Co | GPC | 25,500 | $3.7M | 0.20% |
| 164 | Gentex Corp | GNTX | 112,500 | $3.7M | 0.20% |
| 165 | Alphabet Inc | GOOG | 27,835 | $3.6M | 0.20% |
| 166 | Host Hotels & Resorts Inc | HST | 225,500 | $3.6M | 0.19% |
| 167 | Tower Semiconductor Ltd | TSEM | 146,900 | $3.6M | 0.19% |
| 168 | Ferrari NV | RACE | 12,200 | $3.6M | 0.19% |
| 169 | Burlington Stores Inc | BURL | 26,500 | $3.6M | 0.19% |
| 170 | Walt Disney Co/The | 254687106 | 44,100 | $3.6M | 0.19% |
| 171 | Interpublic Group of Cos Inc/The | INTR | 123,500 | $3.5M | 0.19% |
| 172 | TD SYNNEX Corp | SNX | 35,400 | $3.5M | 0.19% |
| 173 | TopBuild Corp | BLD | 13,899 | $3.5M | 0.19% |
| 174 | Bio-Techne Corp | TECH | 51,100 | $3.5M | 0.19% |
| 175 | Norwegian Cruise Line Holdings Ltd | NCLH | 210,900 | $3.5M | 0.19% |
| 176 | SLM Corp | SLMBP | 254,400 | $3.5M | 0.19% |
| 177 | Vertex Pharmaceuticals Inc | VRTX | 9,900 | $3.4M | 0.18% |
| 178 | Premier Inc | PREM | 160,000 | $3.4M | 0.18% |
| 179 | Calix Inc | CALX | 74,600 | $3.4M | 0.18% |
| 180 | Exelixis Inc | EXEL | 156,500 | $3.4M | 0.18% |
| 181 | NextEra Energy Partners LP | NEE-PW | 114,100 | $3.4M | 0.18% |
| 182 | Globus Medical Inc | GMED | 68,000 | $3.4M | 0.18% |
| 183 | ProShares Short Russell2000 | 74348A210 | 139,359 | $3.4M | 0.18% |
| 184 | Axis Capital Holdings Ltd | G0692U109 | 59,700 | $3.4M | 0.18% |
| 185 | Vistra Corp | VST | 100,900 | $3.3M | 0.18% |
| 186 | Boeing Co/The | BA-PA | 17,300 | $3.3M | 0.18% |
| 187 | Direxion Daily Gold Miners Index Bear 2X Shares | 25460G880 | 222,682 | $3.3M | 0.18% |
| 188 | America Movil SAB de CV | AMXOF | 188,100 | $3.3M | 0.17% |
| 189 | Invesco Ltd | IVZ | 223,700 | $3.2M | 0.17% |
| 190 | Quanta Services Inc | 74762E102 | 17,200 | $3.2M | 0.17% |
| 191 | Sealed Air Corp | SE | 97,900 | $3.2M | 0.17% |
| 192 | Symbotic Inc | SYM | 96,200 | $3.2M | 0.17% |
| 193 | Ryan Specialty Holdings Inc | RYAN | 66,400 | $3.2M | 0.17% |
| 194 | ONEOK Inc | OKE | 50,600 | $3.2M | 0.17% |
| 195 | Prologis Inc | PLDGP | 28,600 | $3.2M | 0.17% |
| 196 | Constellation Brands Inc | STZ | 12,700 | $3.2M | 0.17% |
| 197 | Noble Corp PLC | NE-WT | 63,000 | $3.2M | 0.17% |
| 198 | Alcoa Corp | AA | 109,500 | $3.2M | 0.17% |
| 199 | Tradeweb Markets Inc | 892672106 | 39,400 | $3.2M | 0.17% |
| 200 | Confluent Inc | 20717M103 | 105,900 | $3.1M | 0.17% |
| 201 | Cognex Corp | CGNX | 73,000 | $3.1M | 0.17% |
| 202 | AerCap Holdings NV | AER | 49,400 | $3.1M | 0.17% |
| 203 | Core & Main Inc | CNM | 107,100 | $3.1M | 0.17% |
| 204 | Palo Alto Networks Inc | PANW | 13,100 | $3.1M | 0.16% |
| 205 | Knight-Swift Transportation Holdings Inc | 499049104 | 61,000 | $3.1M | 0.16% |
| 206 | Veeva Systems Inc | VEEV | 15,000 | $3.1M | 0.16% |
| 207 | TransDigm Group Inc | TDG | 3,600 | $3.0M | 0.16% |
| 208 | Rexford Industrial Realty Inc | 76169C100 | 61,500 | $3.0M | 0.16% |
| 209 | Fisker Inc | 33813J106 | 472,600 | $3.0M | 0.16% |
| 210 | Columbia Sportswear Co | COLM | 40,800 | $3.0M | 0.16% |
| 211 | Hexcel Corp | 428291108 | 46,300 | $3.0M | 0.16% |
| 212 | Shockwave Medical Inc | 82489T104 | 14,900 | $3.0M | 0.16% |
| 213 | Legend Biotech Corp | LEGN | 44,100 | $3.0M | 0.16% |
| 214 | Blue Owl Capital Corp | OWL | 213,800 | $3.0M | 0.16% |
| 215 | Stanley Black & Decker Inc | SWK | 35,300 | $3.0M | 0.16% |
| 216 | Chord Energy Corp | CHRD | 18,200 | $2.9M | 0.16% |
| 217 | Tapestry Inc | TPR | 102,300 | $2.9M | 0.16% |
| 218 | Intra-Cellular Therapies Inc | 46116X101 | 56,400 | $2.9M | 0.16% |
| 219 | Mr Cooper Group Inc | 62482R107 | 54,400 | $2.9M | 0.16% |
| 220 | Riot Platforms Inc | RIOT | 310,800 | $2.9M | 0.16% |
| 221 | Ecolab Inc | ECL | 17,100 | $2.9M | 0.16% |
| 222 | Prothena Corp PLC | PRTA | 59,600 | $2.9M | 0.15% |
| 223 | Euronav NV | CMBT | 174,500 | $2.9M | 0.15% |
| 224 | Frontline PLC | FRO | 150,800 | $2.8M | 0.15% |
| 225 | Cracker Barrel Old Country Store Inc | 22410J106 | 42,100 | $2.8M | 0.15% |
| 226 | Permian Resources Corp | PR | 201,200 | $2.8M | 0.15% |
| 227 | Pacific Biosciences of California Inc | 69404D108 | 335,100 | $2.8M | 0.15% |
| 228 | Atmos Energy Corp | ATO | 26,400 | $2.8M | 0.15% |
| 229 | CH Robinson Worldwide Inc | CHRW | 32,400 | $2.8M | 0.15% |
| 230 | Occidental Petroleum Corp | 674599105 | 43,000 | $2.8M | 0.15% |
| 231 | Curtiss-Wright Corp | CW | 14,200 | $2.8M | 0.15% |
| 232 | Mirum Pharmaceuticals Inc | MIRM | 87,000 | $2.7M | 0.15% |
| 233 | Group 1 Automotive Inc | GPI | 10,200 | $2.7M | 0.15% |
| 234 | A O Smith Corp | AOS | 41,400 | $2.7M | 0.15% |
| 235 | Brunswick Corp/DE | BC-PC | 34,600 | $2.7M | 0.15% |
| 236 | STAAR Surgical Co | STAA | 67,600 | $2.7M | 0.15% |
| 237 | O-I Glass Inc | OI | 161,700 | $2.7M | 0.15% |
| 238 | Graco Inc | GGG | 36,800 | $2.7M | 0.14% |
| 239 | Clear Secure Inc | YOU | 140,700 | $2.7M | 0.14% |
| 240 | Carvana Co | CVNA | 63,700 | $2.7M | 0.14% |
| 241 | Arrowhead Pharmaceuticals Inc | ARWR | 99,100 | $2.7M | 0.14% |
| 242 | Teradyne Inc | TER | 26,400 | $2.7M | 0.14% |
| 243 | Vista Energy SAB de CV | VSOGF | 86,900 | $2.6M | 0.14% |
| 244 | Omega Healthcare Investors Inc | 681936100 | 79,300 | $2.6M | 0.14% |
| 245 | ROBLOX Corp | RBLX | 90,300 | $2.6M | 0.14% |
| 246 | VeriSign Inc | VRSN | 12,900 | $2.6M | 0.14% |
| 247 | Vicor Corp | VICR | 44,200 | $2.6M | 0.14% |
| 248 | Lumentum Holdings Inc | LITE | 57,400 | $2.6M | 0.14% |
| 249 | YPF SA | YPF | 211,500 | $2.6M | 0.14% |
| 250 | BioCryst Pharmaceuticals Inc | BCRX | 364,700 | $2.6M | 0.14% |
| 251 | Outfront Media Inc | OUT | 255,300 | $2.6M | 0.14% |
| 252 | Energy Fuels Inc/Canada | UUUU | 312,100 | $2.6M | 0.14% |
| 253 | Align Technology Inc | ALGN | 8,400 | $2.6M | 0.14% |
| 254 | Cincinnati Financial Corp | 172062101 | 25,000 | $2.6M | 0.14% |
| 255 | Bentley Systems Inc | BSY | 50,800 | $2.5M | 0.14% |
| 256 | Real Estate Select Sector SPDR Fund | 81369Y860 | 74,660 | $2.5M | 0.14% |
| 257 | 10X Genomics Inc | TXG | 61,000 | $2.5M | 0.13% |
| 258 | Extreme Networks Inc | EXTR | 103,800 | $2.5M | 0.13% |
| 259 | Sibanye Stillwater Ltd | SBYSF | 405,800 | $2.5M | 0.13% |
| 260 | Upwork Inc | UPWK | 219,000 | $2.5M | 0.13% |
| 261 | Brady Corp | BRC | 45,200 | $2.5M | 0.13% |
| 262 | Travelers Cos Inc/The | TRV | 15,200 | $2.5M | 0.13% |
| 263 | FS KKR Capital Corp | FSK | 125,800 | $2.5M | 0.13% |
| 264 | Itron Inc | ITRI | 40,700 | $2.5M | 0.13% |
| 265 | International Paper Co | 460146103 | 69,100 | $2.5M | 0.13% |
| 266 | Driven Brands Holdings Inc | DRVN | 192,500 | $2.4M | 0.13% |
| 267 | Martin Marietta Materials Inc | 573284106 | 5,900 | $2.4M | 0.13% |
| 268 | Blackstone Inc | BX | 22,600 | $2.4M | 0.13% |
| 269 | MercadoLibre Inc | MELI | 1,900 | $2.4M | 0.13% |
| 270 | Mercury Systems Inc | MRCY | 64,900 | $2.4M | 0.13% |
| 271 | Toll Brothers Inc | TOL | 32,500 | $2.4M | 0.13% |
| 272 | Discover Financial Services | 254709108 | 27,700 | $2.4M | 0.13% |
| 273 | Markel Group Inc | MKL | 1,620 | $2.4M | 0.13% |
| 274 | Redfin Corp | 75737F108 | 338,200 | $2.4M | 0.13% |
| 275 | Zimmer Biomet Holdings Inc | ZBH | 21,100 | $2.4M | 0.13% |
| 276 | Gates Industrial Corp PLC | G39108108 | 201,700 | $2.3M | 0.13% |
| 277 | Lockheed Martin Corp | LMT | 5,700 | $2.3M | 0.12% |
| 278 | Sonos Inc | SONO | 180,500 | $2.3M | 0.12% |
| 279 | JFrog Ltd | FROG | 91,800 | $2.3M | 0.12% |
| 280 | MDU Resources Group Inc | 552690109 | 118,500 | $2.3M | 0.12% |
| 281 | Insmed Inc | INSM | 91,400 | $2.3M | 0.12% |
| 282 | ProShares UltraPro Short Russell2000 | 74347G390 | 48,430 | $2.3M | 0.12% |
| 283 | Clarivate PLC | CLVT | 341,500 | $2.3M | 0.12% |
| 284 | Camden Property Trust | 133131102 | 24,200 | $2.3M | 0.12% |
| 285 | Saia Inc | SAIA | 5,700 | $2.3M | 0.12% |
| 286 | Casella Waste Systems Inc | CWST | 29,500 | $2.3M | 0.12% |
| 287 | Penumbra Inc | PEN | 9,300 | $2.2M | 0.12% |
| 288 | Materials Select Sector SPDR Fund | 81369Y100 | 28,597 | $2.2M | 0.12% |
| 289 | Amicus Therapeutics Inc | FOLD | 184,600 | $2.2M | 0.12% |
| 290 | Block Inc | BSQKZ | 50,700 | $2.2M | 0.12% |
| 291 | Callon Petroleum Co | 13123X508 | 57,300 | $2.2M | 0.12% |
| 292 | Henry Schein Inc | HSIC | 30,100 | $2.2M | 0.12% |
| 293 | Erie Indemnity Co | 29530P102 | 7,600 | $2.2M | 0.12% |
| 294 | ALLETE Inc | 018522300 | 42,000 | $2.2M | 0.12% |
| 295 | KBR Inc | KBR | 37,600 | $2.2M | 0.12% |
| 296 | Delek US Holdings Inc | DK | 77,900 | $2.2M | 0.12% |
| 297 | Hecla Mining Co | 422704106 | 562,700 | $2.2M | 0.12% |
| 298 | PulteGroup Inc | 745867101 | 29,700 | $2.2M | 0.12% |
| 299 | Ambarella Inc | AMBA | 41,200 | $2.2M | 0.12% |
| 300 | Sabra Health Care REIT Inc | SBRA | 156,100 | $2.2M | 0.12% |
| 301 | CVR Energy Inc | CVI | 63,800 | $2.2M | 0.12% |
| 302 | DHT Holdings Inc | DHT | 210,100 | $2.2M | 0.12% |
| 303 | J M Smucker Co/The | 832696405 | 17,600 | $2.2M | 0.12% |
| 304 | Westinghouse Air Brake Technologies Corp | 929740108 | 20,300 | $2.2M | 0.12% |
| 305 | Liberty Energy Inc | LBRT | 116,400 | $2.2M | 0.12% |
| 306 | Progyny Inc | PGNY | 63,100 | $2.1M | 0.12% |
| 307 | Canadian Solar Inc | CSIQ | 87,100 | $2.1M | 0.11% |
| 308 | Griffon Corp | GFF | 54,000 | $2.1M | 0.11% |
| 309 | Teva Pharmaceutical Industries Ltd | 881624209 | 209,400 | $2.1M | 0.11% |
| 310 | STAG Industrial Inc | 85254J102 | 61,400 | $2.1M | 0.11% |
| 311 | Monday.com Ltd | MNDY | 13,300 | $2.1M | 0.11% |
| 312 | Bread Financial Holdings Inc | BFH-PA | 61,500 | $2.1M | 0.11% |
| 313 | Syndax Pharmaceuticals Inc | SNDX | 144,700 | $2.1M | 0.11% |
| 314 | CNX Resources Corp | CNX | 92,900 | $2.1M | 0.11% |
| 315 | Alphatec Holdings Inc | ATEC | 161,700 | $2.1M | 0.11% |
| 316 | Bruker Corp | BRKRP | 33,200 | $2.1M | 0.11% |
| 317 | Qorvo Inc | QRVO | 21,600 | $2.1M | 0.11% |
| 318 | Novavax Inc | NVAX | 283,200 | $2.1M | 0.11% |
| 319 | ResMed Inc | RSMDF | 13,800 | $2.0M | 0.11% |
| 320 | ONE Gas Inc | OGS | 29,800 | $2.0M | 0.11% |
| 321 | Wingstop Inc | WING | 11,300 | $2.0M | 0.11% |
| 322 | Figs Inc | FIGS | 343,800 | $2.0M | 0.11% |
| 323 | Kennametal Inc | KMT | 81,300 | $2.0M | 0.11% |
| 324 | Allegiant Travel Co | ALGT | 26,200 | $2.0M | 0.11% |
| 325 | Teekay Tankers Ltd | TNK | 48,300 | $2.0M | 0.11% |
| 326 | Concentrix Corp | CNXC | 24,900 | $2.0M | 0.11% |
| 327 | Crown Castle Inc | CCI | 21,600 | $2.0M | 0.11% |
| 328 | AES Corp/The | AES | 130,559 | $2.0M | 0.11% |
| 329 | Regeneron Pharmaceuticals Inc | REGN | 2,400 | $2.0M | 0.11% |
| 330 | Exact Sciences Corp | 30063P105 | 28,800 | $2.0M | 0.11% |
| 331 | United Parcel Service Inc | UPS | 12,600 | $2.0M | 0.11% |
| 332 | Amgen Inc | AMGN | 7,300 | $2.0M | 0.11% |
| 333 | Procter & Gamble Co/The | 742718109 | 13,400 | $2.0M | 0.10% |
| 334 | Ashland Inc | ASH | 23,900 | $2.0M | 0.10% |
| 335 | Apple Hospitality REIT Inc | APLE | 125,900 | $1.9M | 0.10% |
| 336 | Freshworks Inc | FRSH | 96,600 | $1.9M | 0.10% |
| 337 | Bowlero Corp | LUCK | 199,700 | $1.9M | 0.10% |
| 338 | Viking Therapeutics Inc | VKTX | 171,800 | $1.9M | 0.10% |
| 339 | Murphy Oil Corp | MUR | 41,900 | $1.9M | 0.10% |
| 340 | TETRA Technologies Inc | 88162F105 | 297,800 | $1.9M | 0.10% |
| 341 | IPG Photonics Corp | IPGP | 18,700 | $1.9M | 0.10% |
| 342 | Main Street Capital Corp | 56035L104 | 46,500 | $1.9M | 0.10% |
| 343 | US Bancorp | USB-PS | 57,000 | $1.9M | 0.10% |
| 344 | AtriCure Inc | ATRC | 43,000 | $1.9M | 0.10% |
| 345 | Hain Celestial Group Inc/The | HAIN | 180,800 | $1.9M | 0.10% |
| 346 | Hims & Hers Health Inc | HIMS | 297,500 | $1.9M | 0.10% |
| 347 | NewMarket Corp | NEU | 4,100 | $1.9M | 0.10% |
| 348 | Coca-Cola Europacific Partners PLC | CCEP | 29,708 | $1.9M | 0.10% |
| 349 | Nordic American Tankers Ltd | NAT | 450,300 | $1.9M | 0.10% |
| 350 | MillerKnoll Inc | MLKN | 75,600 | $1.8M | 0.10% |
| 351 | iShares Gold Trust | IAU | 52,809 | $1.8M | 0.10% |
| 352 | Trupanion Inc | TRUP | 65,400 | $1.8M | 0.10% |
| 353 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 7,500 | $1.8M | 0.10% |
| 354 | Hercules Capital Inc | HCXY | 112,200 | $1.8M | 0.10% |
| 355 | Hess Midstream LP | HESM | 63,200 | $1.8M | 0.10% |
| 356 | MGM Resorts International | MGM | 50,073 | $1.8M | 0.10% |
| 357 | DigitalBridge Group Inc | DBRG-PJ | 104,700 | $1.8M | 0.10% |
| 358 | Forward Air Corp | FWRD | 26,500 | $1.8M | 0.10% |
| 359 | Park Hotels & Resorts Inc | PK | 147,600 | $1.8M | 0.10% |
| 360 | Alteryx Inc | 02156B103 | 48,200 | $1.8M | 0.10% |
| 361 | Snap Inc | SNAP | 202,900 | $1.8M | 0.10% |
| 362 | Goodyear Tire & Rubber Co/The | 382550101 | 144,938 | $1.8M | 0.10% |
| 363 | AGNC Investment Corp | 00123Q104 | 190,000 | $1.8M | 0.10% |
| 364 | Warner Bros Discovery Inc | WBD | 164,100 | $1.8M | 0.10% |
| 365 | Recursion Pharmaceuticals Inc | RXRX | 232,300 | $1.8M | 0.10% |
| 366 | Mondelez International Inc | 609207105 | 25,600 | $1.8M | 0.10% |
| 367 | Lululemon Athletica Inc | LULU | 4,600 | $1.8M | 0.10% |
| 368 | Equity LifeStyle Properties Inc | 29472R108 | 27,800 | $1.8M | 0.09% |
| 369 | Westlake Corp | WLK | 14,200 | $1.8M | 0.09% |
| 370 | Rithm Capital Corp | RITM-PF | 190,500 | $1.8M | 0.09% |
| 371 | Masco Corp | MAS | 33,100 | $1.8M | 0.09% |
| 372 | Mattel Inc | MAT | 79,500 | $1.8M | 0.09% |
| 373 | Guess Inc | 401617105 | 80,700 | $1.7M | 0.09% |
| 374 | Roper Technologies Inc | ROP | 3,600 | $1.7M | 0.09% |
| 375 | Blackstone Secured Lending Fund | BX | 63,700 | $1.7M | 0.09% |
| 376 | Intercontinental Exchange Inc | 45866F104 | 15,810 | $1.7M | 0.09% |
| 377 | Federal Signal Corp | FSS | 29,100 | $1.7M | 0.09% |
| 378 | CVS Health Corp | CVS | 24,500 | $1.7M | 0.09% |
| 379 | CNH Industrial NV | N20944109 | 141,300 | $1.7M | 0.09% |
| 380 | Viasat Inc | VSAT | 92,400 | $1.7M | 0.09% |
| 381 | Adient PLC | ADNT | 46,100 | $1.7M | 0.09% |
| 382 | ProShares UltraShort Dow30 | 74347G374 | 39,537 | $1.7M | 0.09% |
| 383 | Frontier Group Holdings Inc | ULCC | 349,300 | $1.7M | 0.09% |
| 384 | Helix Energy Solutions Group Inc | 42330P107 | 151,300 | $1.7M | 0.09% |
| 385 | Nova Ltd | NVMI | 15,000 | $1.7M | 0.09% |
| 386 | ImmunoGen Inc | 45253H101 | 106,000 | $1.7M | 0.09% |
| 387 | Omnicell Inc | OMCL | 37,100 | $1.7M | 0.09% |
| 388 | Werner Enterprises Inc | WERN | 42,900 | $1.7M | 0.09% |
| 389 | Domino's Pizza Inc | DPZ | 4,400 | $1.7M | 0.09% |
| 390 | American Eagle Outfitters Inc | AEO | 100,100 | $1.7M | 0.09% |
| 391 | Installed Building Products Inc | 45780R101 | 13,300 | $1.7M | 0.09% |
| 392 | Crescent Energy Co | CRGY | 131,100 | $1.7M | 0.09% |
| 393 | Clearwater Analytics Holdings Inc | CWAN | 85,400 | $1.7M | 0.09% |
| 394 | Impinj Inc | PI | 30,000 | $1.7M | 0.09% |
| 395 | SiteOne Landscape Supply Inc | SITE | 10,100 | $1.7M | 0.09% |
| 396 | Avnet Inc | AVT | 34,200 | $1.6M | 0.09% |
| 397 | Jack Henry & Associates Inc | 426281101 | 10,900 | $1.6M | 0.09% |
| 398 | Blackstone Mortgage Trust Inc | BX | 75,500 | $1.6M | 0.09% |
| 399 | Corebridge Financial Inc | 21871X109 | 82,200 | $1.6M | 0.09% |
| 400 | Constellium SE | CSTM | 88,800 | $1.6M | 0.09% |
| 401 | Dynatrace Inc | DT | 34,500 | $1.6M | 0.09% |
| 402 | Amphastar Pharmaceuticals Inc | AMPH | 35,000 | $1.6M | 0.09% |
| 403 | Vericel Corp | VCEL | 48,000 | $1.6M | 0.09% |
| 404 | Coca-Cola Femsa SAB de CV | COCSF | 20,500 | $1.6M | 0.09% |
| 405 | Paycom Software Inc | PAYC | 6,200 | $1.6M | 0.09% |
| 406 | SMART Global Holdings Inc | PENG | 65,900 | $1.6M | 0.09% |
| 407 | Delta Air Lines Inc | DAL | 43,304 | $1.6M | 0.09% |
| 408 | Wayfair Inc | W | 26,400 | $1.6M | 0.09% |
| 409 | Global Ship Lease Inc | GSL-PB | 87,100 | $1.6M | 0.09% |
| 410 | Mirati Therapeutics Inc | 60468T105 | 36,500 | $1.6M | 0.09% |
| 411 | Sterling Infrastructure Inc | STRL | 21,600 | $1.6M | 0.09% |
| 412 | Algonquin Power & Utilities Corp | 015857105 | 266,500 | $1.6M | 0.08% |
| 413 | Kohl's Corp | KSS | 75,000 | $1.6M | 0.08% |
| 414 | Exxon Mobil Corp | XOM | 13,295 | $1.6M | 0.08% |
| 415 | Invesco PHLX Semiconductor ETF | IVZ | 57,125 | $1.5M | 0.08% |
| 416 | Sage Therapeutics Inc | 78667J108 | 75,000 | $1.5M | 0.08% |
| 417 | CONMED Corp | CNMD | 15,300 | $1.5M | 0.08% |
| 418 | Geron Corp | GERN | 723,400 | $1.5M | 0.08% |
| 419 | Owens & Minor Inc | 690732102 | 94,900 | $1.5M | 0.08% |
| 420 | Apple Inc | AAPL | 8,900 | $1.5M | 0.08% |
| 421 | Arista Networks Inc | ANET | 8,200 | $1.5M | 0.08% |
| 422 | Lattice Semiconductor Corp | LSCC | 17,500 | $1.5M | 0.08% |
| 423 | Inmode Ltd | INMD | 49,300 | $1.5M | 0.08% |
| 424 | Cassava Sciences Inc | 14817C107 | 90,200 | $1.5M | 0.08% |
| 425 | Applied Industrial Technologies Inc | 03820C105 | 9,700 | $1.5M | 0.08% |
| 426 | Gerdau SA | GGB | 314,300 | $1.5M | 0.08% |
| 427 | Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25460G807 | 181,080 | $1.5M | 0.08% |
| 428 | AES Corp/The | AES | 98,400 | $1.5M | 0.08% |
| 429 | MPLX LP | MPLXP | 42,000 | $1.5M | 0.08% |
| 430 | Albany International Corp | 012348108 | 17,300 | $1.5M | 0.08% |
| 431 | Travere Therapeutics Inc | TVTX | 166,200 | $1.5M | 0.08% |
| 432 | St Joe Co/The | JOE | 27,300 | $1.5M | 0.08% |
| 433 | Immunocore Holdings PLC | IMCR | 28,500 | $1.5M | 0.08% |
| 434 | Simpson Manufacturing Co Inc | 829073105 | 9,800 | $1.5M | 0.08% |
| 435 | TechnipFMC PLC | FTI | 72,000 | $1.5M | 0.08% |
| 436 | Alliance Resource Partners LP | ARLP | 64,800 | $1.5M | 0.08% |
| 437 | Walmart Inc | WMT | 9,100 | $1.5M | 0.08% |
| 438 | Atlantica Sustainable Infrastructure PLC | ALDA | 75,900 | $1.4M | 0.08% |
| 439 | Woodward Inc | WWD | 11,600 | $1.4M | 0.08% |
| 440 | Kenvue Inc | KVUE | 71,700 | $1.4M | 0.08% |
| 441 | RTX Corp | RTX | 20,000 | $1.4M | 0.08% |
| 442 | Howmet Aerospace Inc | HWM | 31,100 | $1.4M | 0.08% |
| 443 | Yelp Inc | YELP | 34,500 | $1.4M | 0.08% |
| 444 | MarketAxess Holdings Inc | MKTX | 6,700 | $1.4M | 0.08% |
| 445 | TripAdvisor Inc | TRIP | 86,300 | $1.4M | 0.08% |
| 446 | HCA Healthcare Inc | HCA | 5,800 | $1.4M | 0.08% |
| 447 | CACI International Inc | 127190304 | 4,500 | $1.4M | 0.08% |
| 448 | Tenable Holdings Inc | 88025T102 | 31,400 | $1.4M | 0.08% |
| 449 | Direxion Daily Semiconductors Bull 3x Shares | 25459W458 | 74,277 | $1.4M | 0.08% |
| 450 | Primoris Services Corp | 74164F103 | 42,800 | $1.4M | 0.08% |
| 451 | CubeSmart | CUBE | 36,700 | $1.4M | 0.08% |
| 452 | AppLovin Corp | APP | 34,500 | $1.4M | 0.07% |
| 453 | Viatris Inc | VTRS | 139,800 | $1.4M | 0.07% |
| 454 | Duolingo Inc | DUOL | 8,300 | $1.4M | 0.07% |
| 455 | G-III Apparel Group Ltd | GIII | 55,000 | $1.4M | 0.07% |
| 456 | B2Gold Corp | BTG | 471,400 | $1.4M | 0.07% |
| 457 | US Silica Holdings Inc | 90346E103 | 96,800 | $1.4M | 0.07% |
| 458 | CDW Corp/DE | CDW | 6,700 | $1.4M | 0.07% |
| 459 | Valvoline Inc | VVV | 41,900 | $1.4M | 0.07% |
| 460 | Pacira BioSciences Inc | PCRX | 44,000 | $1.3M | 0.07% |
| 461 | Jabil Inc | JBL | 10,600 | $1.3M | 0.07% |
| 462 | Four Corners Property Trust Inc | 35086T109 | 60,500 | $1.3M | 0.07% |
| 463 | ProShares Ultra QQQ | 74347R206 | 22,358 | $1.3M | 0.07% |
| 464 | NU Holdings Ltd/Cayman Islands | NU | 182,800 | $1.3M | 0.07% |
| 465 | Myriad Genetics Inc | MYGN | 82,000 | $1.3M | 0.07% |
| 466 | CSW Industrials Inc | CSW | 7,500 | $1.3M | 0.07% |
| 467 | CRISPR Therapeutics AG | CRSP | 28,800 | $1.3M | 0.07% |
| 468 | Joby Aviation Inc | JOBY-WT | 202,100 | $1.3M | 0.07% |
| 469 | ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | 77,433 | $1.3M | 0.07% |
| 470 | Boot Barn Holdings Inc | BOOT | 16,000 | $1.3M | 0.07% |
| 471 | Snowflake Inc | SNOW | 8,500 | $1.3M | 0.07% |
| 472 | Corteva Inc | CTVA | 25,300 | $1.3M | 0.07% |
| 473 | Lions Gate Entertainment Corp | 535919401 | 152,600 | $1.3M | 0.07% |
| 474 | Silicon Laboratories Inc | SLAB | 11,100 | $1.3M | 0.07% |
| 475 | Lamar Advertising Co | LAMR | 15,400 | $1.3M | 0.07% |
| 476 | Crinetics Pharmaceuticals Inc | CRNX | 43,200 | $1.3M | 0.07% |
| 477 | Alliant Energy Corp | LNT | 26,400 | $1.3M | 0.07% |
| 478 | Tesla Inc | TSLA | 5,100 | $1.3M | 0.07% |
| 479 | Malibu Boats Inc | MBUU | 26,000 | $1.3M | 0.07% |
| 480 | Garmin Ltd | GRMN | 12,100 | $1.3M | 0.07% |
| 481 | Harmony Gold Mining Co Ltd | HGMCF | 338,200 | $1.3M | 0.07% |
| 482 | Archrock Inc | AROC | 100,900 | $1.3M | 0.07% |
| 483 | Nu Skin Enterprises Inc | NUS | 59,500 | $1.3M | 0.07% |
| 484 | Essential Properties Realty Trust Inc | 29670E107 | 58,300 | $1.3M | 0.07% |
| 485 | World Kinect Corp | WKC | 56,200 | $1.3M | 0.07% |
| 486 | Frontdoor Inc | FTDR | 41,200 | $1.3M | 0.07% |
| 487 | Arlo Technologies Inc | ARLO | 122,100 | $1.3M | 0.07% |
| 488 | Air Lease Corp | AIIR | 31,800 | $1.3M | 0.07% |
| 489 | Post Holdings Inc | POST | 14,600 | $1.3M | 0.07% |
| 490 | Lyft Inc | LYFT | 118,500 | $1.2M | 0.07% |
| 491 | ANI Pharmaceuticals Inc | ANIP | 21,500 | $1.2M | 0.07% |
| 492 | Five9 Inc | FIVN | 19,400 | $1.2M | 0.07% |
| 493 | OneMain Holdings Inc | OMF | 31,100 | $1.2M | 0.07% |
| 494 | Silicon Motion Technology Corp | SIMO | 24,300 | $1.2M | 0.07% |
| 495 | Clorox Co/The | CLX | 9,500 | $1.2M | 0.07% |
| 496 | American Woodmark Corp | AMWD | 16,400 | $1.2M | 0.07% |
| 497 | Phillips Edison & Co Inc | PECO | 36,900 | $1.2M | 0.07% |
| 498 | Generac Holdings Inc | GNRC | 11,300 | $1.2M | 0.07% |
| 499 | Pliant Therapeutics Inc | PLRX | 70,800 | $1.2M | 0.07% |
| 500 | OSI Systems Inc | OSIS | 10,400 | $1.2M | 0.07% |