13F HOLDINGS REPORT (Amended)
Jump Financial, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0000905148-24-002782
Total Value
$3.04B
Positions
4,005
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | IVZ | 297,334 | $121.8M | 5.43% |
| 2 | iShares Russell 2000 ETF | 464287655 | 538,710 | $108.1M | 4.83% |
| 3 | SPDR S&P 500 ETF Trust | SPY | 182,802 | $86.9M | 3.88% |
| 4 | Vanguard S&P 500 ETF | 922908363 | 127,925 | $55.9M | 2.49% |
| 5 | iShares 20 Year Treasury Bond ETF | 464287432 | 262,838 | $26.0M | 1.16% |
| 6 | iShares Core S&P 500 ETF | 464287200 | 45,231 | $21.6M | 0.96% |
| 7 | ProShares UltraPro Short QQQ | 74347G432 | 1,605,122 | $21.6M | 0.96% |
| 8 | ProShares Short QQQ | SPOT | 2,203,840 | $20.9M | 0.93% |
| 9 | SPDR Portfolio S&P 500 ETF | 78464A854 | 328,605 | $18.4M | 0.82% |
| 10 | ProShares Ultra S&P500 | 74347R107 | 275,307 | $17.9M | 0.80% |
| 11 | ProShares UltraPro QQQ | 74347X831 | 341,796 | $17.3M | 0.77% |
| 12 | Direxion Daily S&P 500 Bull 3X | 25459W862 | 163,574 | $17.0M | 0.76% |
| 13 | ProShares UltraPro S&P 500 | 74347X864 | 282,170 | $15.4M | 0.69% |
| 14 | Costco Wholesale Corp | 22160K105 | 23,400 | $15.4M | 0.69% |
| 15 | NVIDIA Corp | NVDA | 31,100 | $15.4M | 0.69% |
| 16 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 213,087 | $15.3M | 0.69% |
| 17 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 152,707 | $14.7M | 0.66% |
| 18 | Utilities Select Sector SPDR Fund | 81369Y886 | 228,746 | $14.5M | 0.65% |
| 19 | ProShares UltraShort QQQ | 74347G739 | 1,272,457 | $13.5M | 0.60% |
| 20 | DR Horton Inc | 23331A109 | 87,600 | $13.3M | 0.59% |
| 21 | Energy Select Sector SPDR Fund | 81369Y506 | 153,704 | $12.9M | 0.58% |
| 22 | Starbucks Corp | SBUX | 132,300 | $12.7M | 0.57% |
| 23 | Schlumberger NV | SLB | 229,500 | $11.9M | 0.53% |
| 24 | Amazon.com Inc | AMZN | 76,700 | $11.7M | 0.52% |
| 25 | Vertex Pharmaceuticals Inc | VRTX | 28,200 | $11.5M | 0.51% |
| 26 | Technology Select Sector SPDR Fund | 81369Y803 | 59,437 | $11.4M | 0.51% |
| 27 | Motorola Solutions Inc | MSI | 34,600 | $10.8M | 0.48% |
| 28 | iShares Russell 1000 ETF | 464287622 | 41,032 | $10.8M | 0.48% |
| 29 | iPath Series B S&P 500 VIX Short-Term Futures ETN | 06748F324 | 678,330 | $10.5M | 0.47% |
| 30 | Apple Inc | AAPL | 54,213 | $10.4M | 0.47% |
| 31 | Microsoft Corp | MSFT | 27,258 | $10.3M | 0.46% |
| 32 | Microsoft Corp | MSFT | 25,400 | $9.6M | 0.43% |
| 33 | AMETEK Inc | AME | 56,500 | $9.3M | 0.42% |
| 34 | Home Depot Inc/The | HD | 26,800 | $9.3M | 0.41% |
| 35 | Equinix Inc | EQIX | 11,400 | $9.2M | 0.41% |
| 36 | Arch Capital Group Ltd | G0450A105 | 117,600 | $8.7M | 0.39% |
| 37 | Teradyne Inc | TER | 78,000 | $8.5M | 0.38% |
| 38 | United Therapeutics Corp | UTHR | 37,800 | $8.3M | 0.37% |
| 39 | Cencora Inc | COR | 40,300 | $8.3M | 0.37% |
| 40 | Lincoln National Corp | 534187109 | 305,200 | $8.2M | 0.37% |
| 41 | SPDR S&P 500 ETF Trust | SPY | 17,229 | $8.2M | 0.37% |
| 42 | UGI Corp | 902681105 | 329,500 | $8.1M | 0.36% |
| 43 | Boeing Co/The | BA-PA | 31,000 | $8.1M | 0.36% |
| 44 | Aon PLC | AON | 27,700 | $8.1M | 0.36% |
| 45 | Ecolab Inc | ECL | 40,400 | $8.0M | 0.36% |
| 46 | Bristol-Myers Squibb Co | CELG-RI | 155,000 | $8.0M | 0.35% |
| 47 | Kellanova | BEKE | 138,900 | $7.8M | 0.35% |
| 48 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 98,539 | $7.6M | 0.34% |
| 49 | EastGroup Properties Inc | 277276101 | 41,200 | $7.6M | 0.34% |
| 50 | ProShares Ultra QQQ | 74347R206 | 99,042 | $7.5M | 0.34% |
| 51 | Constellation Brands Inc | STZ | 31,100 | $7.5M | 0.34% |
| 52 | Ford Motor Co | 345370860 | 598,200 | $7.3M | 0.33% |
| 53 | Humana Inc | HUM | 15,900 | $7.3M | 0.32% |
| 54 | ProShares Short VIX Short-Term Futures ETF | 74347W130 | 69,654 | $7.2M | 0.32% |
| 55 | WEC Energy Group Inc | WEC | 85,100 | $7.2M | 0.32% |
| 56 | Republic Services Inc | 760759100 | 42,900 | $7.1M | 0.32% |
| 57 | CME Group Inc | CME | 33,486 | $7.1M | 0.31% |
| 58 | Palo Alto Networks Inc | PANW | 23,900 | $7.0M | 0.31% |
| 59 | Travelers Cos Inc/The | TRV | 36,900 | $7.0M | 0.31% |
| 60 | iShares Core S&P Mid-Cap ETF | 464287507 | 25,275 | $7.0M | 0.31% |
| 61 | Ross Stores Inc | ROST | 50,600 | $7.0M | 0.31% |
| 62 | Tyson Foods Inc | TSN | 127,500 | $6.9M | 0.31% |
| 63 | Rollins Inc | ROL | 156,400 | $6.8M | 0.30% |
| 64 | Qorvo Inc | QRVO | 60,400 | $6.8M | 0.30% |
| 65 | Cboe Global Markets Inc | 12503M108 | 37,833 | $6.8M | 0.30% |
| 66 | Legend Biotech Corp | LEGN | 112,000 | $6.7M | 0.30% |
| 67 | Datadog Inc | DDOG | 54,800 | $6.7M | 0.30% |
| 68 | Regeneron Pharmaceuticals Inc | REGN | 7,400 | $6.5M | 0.29% |
| 69 | Amphenol Corp | 032095101 | 64,600 | $6.4M | 0.29% |
| 70 | Eli Lilly & Co | LLY | 10,900 | $6.4M | 0.28% |
| 71 | Celestica Inc | CLS | 212,800 | $6.2M | 0.28% |
| 72 | Dynatrace Inc | DT | 112,200 | $6.1M | 0.27% |
| 73 | Intercontinental Exchange Inc | 45866F104 | 47,549 | $6.1M | 0.27% |
| 74 | Ares Capital Corp | ARCC | 296,500 | $5.9M | 0.27% |
| 75 | Walt Disney Co/The | 254687106 | 64,800 | $5.9M | 0.26% |
| 76 | Cigna Group/The | 125523100 | 19,500 | $5.8M | 0.26% |
| 77 | Incyte Corp | INCY | 92,200 | $5.8M | 0.26% |
| 78 | Petroleo Brasileiro SA | 71654V408 | 362,000 | $5.8M | 0.26% |
| 79 | O'Reilly Automotive Inc | 67103H107 | 6,000 | $5.7M | 0.25% |
| 80 | VanEck Semiconductor ETF | 92189F676 | 32,392 | $5.7M | 0.25% |
| 81 | Ferrari NV | RACE | 16,300 | $5.5M | 0.25% |
| 82 | MercadoLibre Inc | MELI | 3,500 | $5.5M | 0.25% |
| 83 | Kohl's Corp | KSS | 190,000 | $5.4M | 0.24% |
| 84 | Visa Inc | V | 20,900 | $5.4M | 0.24% |
| 85 | Xylem Inc/NY | XYL | 47,300 | $5.4M | 0.24% |
| 86 | Salesforce Inc | CRM | 20,500 | $5.4M | 0.24% |
| 87 | iShares Russell 1000 Value ETF | 464287598 | 32,472 | $5.4M | 0.24% |
| 88 | Amazon.com Inc | AMZN | 35,252 | $5.4M | 0.24% |
| 89 | FS KKR Capital Corp | FSK | 263,100 | $5.3M | 0.23% |
| 90 | Cemex SAB de CV | CXMSF | 677,600 | $5.3M | 0.23% |
| 91 | American Water Works Co Inc | 030420103 | 39,500 | $5.2M | 0.23% |
| 92 | TE Connectivity Ltd | TEL | 37,100 | $5.2M | 0.23% |
| 93 | Direxion Daily Small Cap Bear 3X Shares | 25460E232 | 258,207 | $5.2M | 0.23% |
| 94 | Wynn Resorts Ltd | WYNN | 56,200 | $5.1M | 0.23% |
| 95 | Occidental Petroleum Corp | 674599105 | 85,700 | $5.1M | 0.23% |
| 96 | DoorDash Inc | DASH | 51,500 | $5.1M | 0.23% |
| 97 | DraftKings Inc | DKNG | 141,600 | $5.0M | 0.22% |
| 98 | CH Robinson Worldwide Inc | CHRW | 56,900 | $4.9M | 0.22% |
| 99 | Las Vegas Sands Corp | LVS | 99,100 | $4.9M | 0.22% |
| 100 | TransDigm Group Inc | TDG | 4,800 | $4.9M | 0.22% |
| 101 | Automatic Data Processing Inc | ADP | 20,600 | $4.8M | 0.21% |
| 102 | iShares Semiconductor ETF | 464287523 | 8,288 | $4.8M | 0.21% |
| 103 | NRG Energy Inc | NRG | 91,200 | $4.7M | 0.21% |
| 104 | iShares U.S. Real Estate ETF | 464287739 | 50,610 | $4.6M | 0.21% |
| 105 | Bunge Global SA | BG | 45,700 | $4.6M | 0.21% |
| 106 | Eaton Corp PLC | ETN | 19,100 | $4.6M | 0.21% |
| 107 | Highwoods Properties Inc | 431284108 | 197,200 | $4.5M | 0.20% |
| 108 | Clorox Co/The | CLX | 31,700 | $4.5M | 0.20% |
| 109 | elf Beauty Inc | ELF | 31,300 | $4.5M | 0.20% |
| 110 | Beacon Roofing Supply Inc | 073685109 | 51,600 | $4.5M | 0.20% |
| 111 | Direxion Daily 20 Year Plus Treasury Bear 3x Shares | 25460G849 | 151,432 | $4.5M | 0.20% |
| 112 | Axon Enterprise Inc | AXON | 17,300 | $4.5M | 0.20% |
| 113 | Tesla Inc | TSLA | 17,868 | $4.4M | 0.20% |
| 114 | Symbotic Inc | SYM | 86,200 | $4.4M | 0.20% |
| 115 | Marathon Oil Corp | MARA | 183,100 | $4.4M | 0.20% |
| 116 | Nutrien Ltd | NTR | 78,200 | $4.4M | 0.20% |
| 117 | Howmet Aerospace Inc | HWM | 81,200 | $4.4M | 0.20% |
| 118 | MSCI Inc | MSCI | 7,700 | $4.4M | 0.19% |
| 119 | Quanta Services Inc | 74762E102 | 20,100 | $4.3M | 0.19% |
| 120 | Netflix Inc | NFLX | 8,900 | $4.3M | 0.19% |
| 121 | Trane Technologies PLC | TT | 17,700 | $4.3M | 0.19% |
| 122 | Magnolia Oil & Gas Corp | MGY | 201,400 | $4.3M | 0.19% |
| 123 | Valmont Industries Inc | 920253101 | 18,200 | $4.2M | 0.19% |
| 124 | Martin Marietta Materials Inc | 573284106 | 8,400 | $4.2M | 0.19% |
| 125 | Regency Centers Corp | 758849103 | 62,400 | $4.2M | 0.19% |
| 126 | ProShares UltraPro Dow30 | 74347X823 | 56,123 | $4.2M | 0.19% |
| 127 | Becton Dickinson & Co | BDX | 17,000 | $4.1M | 0.19% |
| 128 | iShares MSCI Emerging Markets ETF | 464287234 | 102,823 | $4.1M | 0.18% |
| 129 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 35,189 | $4.1M | 0.18% |
| 130 | Arista Networks Inc | ANET | 17,500 | $4.1M | 0.18% |
| 131 | SPDR Gold Shares | GLD | 21,484 | $4.1M | 0.18% |
| 132 | Everest Group Ltd | EG | 11,600 | $4.1M | 0.18% |
| 133 | ServiceNow Inc | NOW | 5,800 | $4.1M | 0.18% |
| 134 | Dutch Bros Inc | BROS | 128,500 | $4.1M | 0.18% |
| 135 | Waste Connections Inc | WCN | 27,200 | $4.1M | 0.18% |
| 136 | Cognex Corp | CGNX | 97,000 | $4.0M | 0.18% |
| 137 | Spotify Technology SA | SPOT | 21,500 | $4.0M | 0.18% |
| 138 | Lincoln Electric Holdings Inc | 533900106 | 18,500 | $4.0M | 0.18% |
| 139 | Intuitive Surgical Inc | ISRG | 11,800 | $4.0M | 0.18% |
| 140 | SPS Commerce Inc | SPSC | 20,500 | $4.0M | 0.18% |
| 141 | Sherwin-Williams Co/The | SHW | 12,700 | $4.0M | 0.18% |
| 142 | Roku Inc | ROKU | 43,200 | $4.0M | 0.18% |
| 143 | ProShares Short S&P500 | 74347B425 | 299,886 | $3.9M | 0.17% |
| 144 | Chipotle Mexican Grill Inc | CMG | 1,700 | $3.9M | 0.17% |
| 145 | Roper Technologies Inc | ROP | 7,100 | $3.9M | 0.17% |
| 146 | Mosaic Co/The | MOS | 107,300 | $3.8M | 0.17% |
| 147 | Invesco S&P 500 Equal Weight ETF | IVZ | 24,136 | $3.8M | 0.17% |
| 148 | Devon Energy Corp | 25179M103 | 83,700 | $3.8M | 0.17% |
| 149 | Copart Inc | CPRT | 77,300 | $3.8M | 0.17% |
| 150 | AAON Inc | AAON | 51,000 | $3.8M | 0.17% |
| 151 | Crowdstrike Holdings Inc | CRWD | 14,700 | $3.8M | 0.17% |
| 152 | Pebblebrook Hotel Trust | PEB-PH | 229,700 | $3.7M | 0.16% |
| 153 | Synopsys Inc | SNPS | 7,100 | $3.7M | 0.16% |
| 154 | Pfizer Inc | PFE | 126,900 | $3.7M | 0.16% |
| 155 | Tetra Tech Inc | TTEK | 21,800 | $3.6M | 0.16% |
| 156 | Pinterest Inc | PINS | 98,200 | $3.6M | 0.16% |
| 157 | Dick's Sporting Goods Inc | 253393102 | 24,700 | $3.6M | 0.16% |
| 158 | ProShares UltraPro Short Dow30 | 74347G648 | 197,053 | $3.6M | 0.16% |
| 159 | ACADIA Pharmaceuticals Inc | ACAD | 115,200 | $3.6M | 0.16% |
| 160 | Glaukos Corp | GKOS | 45,300 | $3.6M | 0.16% |
| 161 | Duke Energy Corp | DUKB | 37,000 | $3.6M | 0.16% |
| 162 | Johnson & Johnson | JNJ | 22,900 | $3.6M | 0.16% |
| 163 | Palantir Technologies Inc | PLTR | 208,000 | $3.6M | 0.16% |
| 164 | Gartner Inc | IT | 7,900 | $3.6M | 0.16% |
| 165 | KB Home | KBH | 56,700 | $3.5M | 0.16% |
| 166 | Equinor ASA | STOHF | 111,900 | $3.5M | 0.16% |
| 167 | NCR Voyix Corp | NCRRP | 209,300 | $3.5M | 0.16% |
| 168 | Terreno Realty Corp | 88146M101 | 55,900 | $3.5M | 0.16% |
| 169 | Enterprise Products Partners LP | 293792107 | 132,500 | $3.5M | 0.16% |
| 170 | Jack Henry & Associates Inc | 426281101 | 21,300 | $3.5M | 0.16% |
| 171 | Celsius Holdings Inc | CELH | 63,600 | $3.5M | 0.15% |
| 172 | Cadence Design Systems Inc | CDNS | 12,700 | $3.5M | 0.15% |
| 173 | Parker-Hannifin Corp | PH | 7,500 | $3.5M | 0.15% |
| 174 | Prologis Inc | PLDGP | 25,900 | $3.5M | 0.15% |
| 175 | Squarespace Inc | 85225A107 | 104,500 | $3.4M | 0.15% |
| 176 | NextEra Energy Partners LP | NEE-PW | 112,500 | $3.4M | 0.15% |
| 177 | Clearwater Analytics Holdings Inc | CWAN | 170,800 | $3.4M | 0.15% |
| 178 | Hess Midstream LP | HESM | 107,400 | $3.4M | 0.15% |
| 179 | Ingersoll Rand Inc | IR | 43,900 | $3.4M | 0.15% |
| 180 | Envista Holdings Corp | NVST | 140,900 | $3.4M | 0.15% |
| 181 | SSR Mining Inc | SSRGF | 315,000 | $3.4M | 0.15% |
| 182 | iShares MSCI EAFE ETF | 464287465 | 44,641 | $3.4M | 0.15% |
| 183 | Mohawk Industries Inc | 608190104 | 32,100 | $3.3M | 0.15% |
| 184 | Corning Inc | GLW | 108,100 | $3.3M | 0.15% |
| 185 | Sealed Air Corp | SE | 89,200 | $3.3M | 0.15% |
| 186 | Blue Owl Capital Corp | OWL | 219,500 | $3.2M | 0.14% |
| 187 | Curtiss-Wright Corp | CW | 14,500 | $3.2M | 0.14% |
| 188 | First Industrial Realty Trust Inc | 32054K103 | 61,100 | $3.2M | 0.14% |
| 189 | Genuine Parts Co | GPC | 23,200 | $3.2M | 0.14% |
| 190 | Choice Hotels International Inc | 169905106 | 28,300 | $3.2M | 0.14% |
| 191 | Duolingo Inc | DUOL | 14,100 | $3.2M | 0.14% |
| 192 | Amgen Inc | AMGN | 11,100 | $3.2M | 0.14% |
| 193 | Cintas Corp | CTAS | 5,300 | $3.2M | 0.14% |
| 194 | AppLovin Corp | APP | 79,500 | $3.2M | 0.14% |
| 195 | Masco Corp | MAS | 47,100 | $3.2M | 0.14% |
| 196 | Alphabet Inc | GOOG | 22,423 | $3.1M | 0.14% |
| 197 | Materials Select Sector SPDR Fund | 81369Y100 | 36,576 | $3.1M | 0.14% |
| 198 | PTC Inc | PTC | 17,700 | $3.1M | 0.14% |
| 199 | Rexford Industrial Realty Inc | 76169C100 | 55,200 | $3.1M | 0.14% |
| 200 | ITT Inc | ITT | 25,900 | $3.1M | 0.14% |
| 201 | Jazz Pharmaceuticals PLC | JAZZ | 25,100 | $3.1M | 0.14% |
| 202 | Immunocore Holdings PLC | IMCR | 44,900 | $3.1M | 0.14% |
| 203 | Medical Properties Trust Inc | 58463J304 | 624,600 | $3.1M | 0.14% |
| 204 | Western Digital Corp | WDC | 58,500 | $3.1M | 0.14% |
| 205 | Advanced Micro Devices Inc | AMD | 20,700 | $3.1M | 0.14% |
| 206 | CommVault Systems Inc | CVLT | 38,200 | $3.1M | 0.14% |
| 207 | Medpace Holdings Inc | MEDP | 9,900 | $3.0M | 0.14% |
| 208 | Delta Air Lines Inc | DAL | 75,400 | $3.0M | 0.14% |
| 209 | Carter's Inc | CRI | 40,300 | $3.0M | 0.13% |
| 210 | Amicus Therapeutics Inc | FOLD | 211,700 | $3.0M | 0.13% |
| 211 | Chewy Inc | CHWY | 127,000 | $3.0M | 0.13% |
| 212 | IDEXX Laboratories Inc | 45168D104 | 5,400 | $3.0M | 0.13% |
| 213 | Communication Services Select Sector SPDR Fund | 81369Y852 | 41,245 | $3.0M | 0.13% |
| 214 | Avangrid Inc | 05351W103 | 92,000 | $3.0M | 0.13% |
| 215 | SM Energy Co | SM | 77,000 | $3.0M | 0.13% |
| 216 | Kimco Realty Corp | 49446R109 | 139,900 | $3.0M | 0.13% |
| 217 | Progressive Corp/The | 743315103 | 18,700 | $3.0M | 0.13% |
| 218 | Wells Fargo & Co | 949746101 | 60,200 | $3.0M | 0.13% |
| 219 | Appfolio Inc | APPF | 17,100 | $3.0M | 0.13% |
| 220 | Westinghouse Air Brake Technologies Corp | 929740108 | 23,300 | $3.0M | 0.13% |
| 221 | Lumentum Holdings Inc | LITE | 56,400 | $3.0M | 0.13% |
| 222 | Silicon Motion Technology Corp | SIMO | 48,200 | $3.0M | 0.13% |
| 223 | HF Sinclair Corp | DINO | 53,100 | $3.0M | 0.13% |
| 224 | Carvana Co | CVNA | 55,600 | $2.9M | 0.13% |
| 225 | Moody's Corp | MCO | 7,500 | $2.9M | 0.13% |
| 226 | Broadridge Financial Solutions Inc | 11133T103 | 14,200 | $2.9M | 0.13% |
| 227 | MSA Safety Inc | MNESP | 17,300 | $2.9M | 0.13% |
| 228 | CVS Health Corp | CVS | 36,900 | $2.9M | 0.13% |
| 229 | Ionis Pharmaceuticals Inc | IONS | 57,300 | $2.9M | 0.13% |
| 230 | Coursera Inc | COUR | 149,100 | $2.9M | 0.13% |
| 231 | CNH Industrial NV | N20944109 | 236,700 | $2.9M | 0.13% |
| 232 | Bumble Inc | BMBL | 195,300 | $2.9M | 0.13% |
| 233 | Columbia Sportswear Co | COLM | 36,100 | $2.9M | 0.13% |
| 234 | GE HealthCare Technologies Inc | GEHC | 37,100 | $2.9M | 0.13% |
| 235 | AerCap Holdings NV | AER | 38,400 | $2.9M | 0.13% |
| 236 | Fortive Corp | FTV | 38,500 | $2.8M | 0.13% |
| 237 | SoFi Technologies Inc | SOFI | 284,800 | $2.8M | 0.13% |
| 238 | CVR Energy Inc | CVI | 93,300 | $2.8M | 0.13% |
| 239 | Sibanye Stillwater Ltd | SBYSF | 519,800 | $2.8M | 0.13% |
| 240 | Vital Energy Inc | 516806205 | 62,000 | $2.8M | 0.13% |
| 241 | Samsara Inc | IOT | 84,300 | $2.8M | 0.13% |
| 242 | Henry Schein Inc | HSIC | 37,100 | $2.8M | 0.13% |
| 243 | Power Integrations Inc | POWI | 34,200 | $2.8M | 0.13% |
| 244 | Huntington Ingalls Industries Inc | 446413106 | 10,800 | $2.8M | 0.13% |
| 245 | IDEX Corp | 45167R104 | 12,800 | $2.8M | 0.12% |
| 246 | Nordstrom Inc | 655664100 | 150,200 | $2.8M | 0.12% |
| 247 | Iron Mountain Inc | 46284V101 | 39,500 | $2.8M | 0.12% |
| 248 | Griffon Corp | GFF | 45,300 | $2.8M | 0.12% |
| 249 | Helmerich & Payne Inc | HP | 76,100 | $2.8M | 0.12% |
| 250 | Southwest Airlines Co | 844741108 | 95,300 | $2.8M | 0.12% |
| 251 | STAG Industrial Inc | 85254J102 | 70,100 | $2.8M | 0.12% |
| 252 | Workiva Inc | WK | 27,100 | $2.8M | 0.12% |
| 253 | Deckers Outdoor Corp | DECK | 4,100 | $2.7M | 0.12% |
| 254 | Tradeweb Markets Inc | 892672106 | 30,100 | $2.7M | 0.12% |
| 255 | Black Hills Corp | BKH | 50,200 | $2.7M | 0.12% |
| 256 | Meta Platforms Inc | META | 7,648 | $2.7M | 0.12% |
| 257 | Owens Corning | OC | 18,200 | $2.7M | 0.12% |
| 258 | Mr Cooper Group Inc | 62482R107 | 41,100 | $2.7M | 0.12% |
| 259 | Icahn Enterprises LP | IEP | 155,600 | $2.7M | 0.12% |
| 260 | Elastic NV | ESTC | 23,700 | $2.7M | 0.12% |
| 261 | Hershey Co/The | HSY | 14,300 | $2.7M | 0.12% |
| 262 | Broadcom Inc | AVGO | 2,381 | $2.7M | 0.12% |
| 263 | Penn Entertainment Inc | PENN | 102,000 | $2.7M | 0.12% |
| 264 | Hercules Capital Inc | HCXY | 159,100 | $2.7M | 0.12% |
| 265 | Delek US Holdings Inc | DK | 102,300 | $2.6M | 0.12% |
| 266 | NVIDIA Corp | NVDA | 5,326 | $2.6M | 0.12% |
| 267 | Chevron Corp | CVX | 17,600 | $2.6M | 0.12% |
| 268 | Kinsale Capital Group Inc | 49714P108 | 7,800 | $2.6M | 0.12% |
| 269 | Xcel Energy Inc | XELLL | 41,900 | $2.6M | 0.12% |
| 270 | Credicorp Ltd | BAP | 17,300 | $2.6M | 0.12% |
| 271 | SL Green Realty Corp | 78440X887 | 56,700 | $2.6M | 0.11% |
| 272 | Estee Lauder Cos Inc/The | 518439104 | 17,500 | $2.6M | 0.11% |
| 273 | KLA Corp | KLAC | 4,400 | $2.6M | 0.11% |
| 274 | McCormick & Co Inc/MD | MKC-V | 37,200 | $2.5M | 0.11% |
| 275 | Workday Inc | WDAY | 9,200 | $2.5M | 0.11% |
| 276 | Alaska Air Group Inc | ALK | 65,000 | $2.5M | 0.11% |
| 277 | ProShares UltraPro Short S&P 500 | 74347B110 | 294,893 | $2.5M | 0.11% |
| 278 | Monster Beverage Corp | MNST | 43,800 | $2.5M | 0.11% |
| 279 | Braze Inc | BRZE | 47,200 | $2.5M | 0.11% |
| 280 | Nucor Corp | NUE | 14,400 | $2.5M | 0.11% |
| 281 | Carnival PLC | CUKPF | 147,400 | $2.5M | 0.11% |
| 282 | Driven Brands Holdings Inc | DRVN | 174,000 | $2.5M | 0.11% |
| 283 | DTE Energy Co | DTK | 22,500 | $2.5M | 0.11% |
| 284 | Brown & Brown Inc | BRO | 34,500 | $2.5M | 0.11% |
| 285 | Joby Aviation Inc | JOBY-WT | 368,100 | $2.4M | 0.11% |
| 286 | Badger Meter Inc | BMI | 15,800 | $2.4M | 0.11% |
| 287 | Axis Capital Holdings Ltd | G0692U109 | 44,000 | $2.4M | 0.11% |
| 288 | EMCOR Group Inc | EME | 11,300 | $2.4M | 0.11% |
| 289 | Atmos Energy Corp | ATO | 21,000 | $2.4M | 0.11% |
| 290 | iShares China Large-Cap ETF | 464287184 | 100,996 | $2.4M | 0.11% |
| 291 | PayPal Holdings Inc | PYPL | 39,500 | $2.4M | 0.11% |
| 292 | AECOM | ACM | 26,200 | $2.4M | 0.11% |
| 293 | Sensata Technologies Holding PLC | ST | 63,500 | $2.4M | 0.11% |
| 294 | Trupanion Inc | TRUP | 78,100 | $2.4M | 0.11% |
| 295 | Bentley Systems Inc | BSY | 45,200 | $2.4M | 0.11% |
| 296 | CRISPR Therapeutics AG | CRSP | 37,300 | $2.3M | 0.10% |
| 297 | United Airlines Holdings Inc | UNTCW | 56,400 | $2.3M | 0.10% |
| 298 | Monday.com Ltd | MNDY | 12,361 | $2.3M | 0.10% |
| 299 | GLOBALFOUNDRIES Inc | GFS | 38,300 | $2.3M | 0.10% |
| 300 | Hims & Hers Health Inc | HIMS | 260,400 | $2.3M | 0.10% |
| 301 | AllianceBernstein Holding LP | 01881G106 | 74,400 | $2.3M | 0.10% |
| 302 | Lululemon Athletica Inc | LULU | 4,500 | $2.3M | 0.10% |
| 303 | KKR & Co Inc | KKRT | 27,700 | $2.3M | 0.10% |
| 304 | Paycom Software Inc | PAYC | 11,100 | $2.3M | 0.10% |
| 305 | Toast Inc | TOST | 125,200 | $2.3M | 0.10% |
| 306 | Ameriprise Financial Inc | 03076C106 | 6,000 | $2.3M | 0.10% |
| 307 | Federal Realty Investment Trust | 313745101 | 22,100 | $2.3M | 0.10% |
| 308 | A O Smith Corp | AOS | 27,600 | $2.3M | 0.10% |
| 309 | Live Nation Entertainment Inc | LYV | 24,300 | $2.3M | 0.10% |
| 310 | Rockwell Automation Inc | ROK | 7,300 | $2.3M | 0.10% |
| 311 | Knight-Swift Transportation Holdings Inc | 499049104 | 39,300 | $2.3M | 0.10% |
| 312 | T Rowe Price Group Inc | TROW | 21,000 | $2.3M | 0.10% |
| 313 | AMN Healthcare Services Inc | 001744101 | 30,200 | $2.3M | 0.10% |
| 314 | Oxford Industries Inc | 691497309 | 22,400 | $2.2M | 0.10% |
| 315 | Marriott Vacations Worldwide Corp | VAC | 26,300 | $2.2M | 0.10% |
| 316 | Teladoc Health Inc | TDOC | 103,400 | $2.2M | 0.10% |
| 317 | SharkNinja Inc | SN | 43,400 | $2.2M | 0.10% |
| 318 | Seadrill Ltd | SDRL | 46,000 | $2.2M | 0.10% |
| 319 | IPG Photonics Corp | IPGP | 19,900 | $2.2M | 0.10% |
| 320 | Clear Secure Inc | YOU | 103,700 | $2.1M | 0.10% |
| 321 | nVent Electric PLC | NVT | 36,200 | $2.1M | 0.10% |
| 322 | Hormel Foods Corp | HRL | 66,300 | $2.1M | 0.10% |
| 323 | Sonoco Products Co | 835495102 | 38,100 | $2.1M | 0.10% |
| 324 | Transocean Ltd | RIG | 334,500 | $2.1M | 0.09% |
| 325 | Reinsurance Group of America Inc | 759351604 | 13,100 | $2.1M | 0.09% |
| 326 | Cousins Properties Inc | 222795502 | 86,900 | $2.1M | 0.09% |
| 327 | Trimble Inc | TRMB | 39,700 | $2.1M | 0.09% |
| 328 | Cboe Global Markets Inc | 12503M108 | 11,800 | $2.1M | 0.09% |
| 329 | Gerdau SA | GGB | 433,900 | $2.1M | 0.09% |
| 330 | Neurocrine Biosciences Inc | NBIX | 15,900 | $2.1M | 0.09% |
| 331 | Arcos Dorados Holdings Inc | ARCO | 163,900 | $2.1M | 0.09% |
| 332 | TripAdvisor Inc | TRIP | 95,500 | $2.1M | 0.09% |
| 333 | Blackstone Secured Lending Fund | BX | 74,300 | $2.1M | 0.09% |
| 334 | Communication Services Select Sector SPDR Fund | 81369Y852 | 28,260 | $2.1M | 0.09% |
| 335 | DigitalBridge Group Inc | DBRG-PJ | 115,900 | $2.0M | 0.09% |
| 336 | WD-40 Co | WDFC | 8,478 | $2.0M | 0.09% |
| 337 | Hartford Financial Services Group Inc/The | HIG-PG | 25,200 | $2.0M | 0.09% |
| 338 | Trade Desk Inc/The | 88339J105 | 27,900 | $2.0M | 0.09% |
| 339 | Essential Properties Realty Trust Inc | 29670E107 | 77,900 | $2.0M | 0.09% |
| 340 | ProShares Short Russell2000 | 74348A210 | 94,228 | $2.0M | 0.09% |
| 341 | Group 1 Automotive Inc | GPI | 6,500 | $2.0M | 0.09% |
| 342 | ProShares Ultra VIX Short-Term Futures ETF | 74347Y771 | 234,445 | $2.0M | 0.09% |
| 343 | Hovnanian Enterprises Inc | HOVVB | 12,700 | $2.0M | 0.09% |
| 344 | Cactus Inc | WHD | 43,500 | $2.0M | 0.09% |
| 345 | Linde PLC | LIN | 4,800 | $2.0M | 0.09% |
| 346 | Cabot Corp | CBT | 23,500 | $2.0M | 0.09% |
| 347 | Berkshire Hathaway Inc | BRK-A | 5,453 | $1.9M | 0.09% |
| 348 | Mattel Inc | MAT | 103,000 | $1.9M | 0.09% |
| 349 | Procore Technologies Inc | PCOR | 28,000 | $1.9M | 0.09% |
| 350 | Grupo Financiero Galicia SA | GGAL | 112,200 | $1.9M | 0.09% |
| 351 | Federated Hermes Inc | FHI | 57,000 | $1.9M | 0.09% |
| 352 | Hanesbrands Inc | 410345102 | 431,900 | $1.9M | 0.09% |
| 353 | Qualys Inc | QLYS | 9,800 | $1.9M | 0.09% |
| 354 | Installed Building Products Inc | 45780R101 | 10,500 | $1.9M | 0.09% |
| 355 | EnerSys | ENS | 19,000 | $1.9M | 0.09% |
| 356 | Advance Auto Parts Inc | AAP | 31,300 | $1.9M | 0.09% |
| 357 | Vertex Inc | VERX | 70,800 | $1.9M | 0.09% |
| 358 | Huntsman Corp | HUN | 75,600 | $1.9M | 0.08% |
| 359 | SLM Corp | SLMBP | 99,200 | $1.9M | 0.08% |
| 360 | Forward Air Corp | FWRD | 30,000 | $1.9M | 0.08% |
| 361 | Axcelis Technologies Inc | ACLS | 14,500 | $1.9M | 0.08% |
| 362 | VanEck Junior Gold Miners ETF | 92189F791 | 49,442 | $1.9M | 0.08% |
| 363 | Revolve Group Inc | RVLV | 112,800 | $1.9M | 0.08% |
| 364 | Fortuna Silver Mines Inc | 349915108 | 484,100 | $1.9M | 0.08% |
| 365 | Dollar General Corp | 256677105 | 13,700 | $1.9M | 0.08% |
| 366 | Adient PLC | ADNT | 51,100 | $1.9M | 0.08% |
| 367 | Atkore Inc | ATKR | 11,600 | $1.9M | 0.08% |
| 368 | WNS Holdings Ltd | 92932M101 | 29,300 | $1.9M | 0.08% |
| 369 | Barrick Gold Corp | 067901108 | 101,800 | $1.8M | 0.08% |
| 370 | Prospect Capital Corp | PSEC-PA | 307,400 | $1.8M | 0.08% |
| 371 | Tennant Co | TNC | 19,800 | $1.8M | 0.08% |
| 372 | Infosys Ltd | INFY | 99,500 | $1.8M | 0.08% |
| 373 | Mid-America Apartment Communities Inc | 59522J103 | 13,600 | $1.8M | 0.08% |
| 374 | QIAGEN NV | QGEN | 41,900 | $1.8M | 0.08% |
| 375 | Inter Parfums Inc | INTR | 12,600 | $1.8M | 0.08% |
| 376 | Garrett Motion Inc | GTX | 187,600 | $1.8M | 0.08% |
| 377 | America Movil SAB de CV | AMXOF | 97,000 | $1.8M | 0.08% |
| 378 | Blue Bird Corp | BLBD | 66,500 | $1.8M | 0.08% |
| 379 | Gates Industrial Corp PLC | G39108108 | 132,500 | $1.8M | 0.08% |
| 380 | United States Natural Gas Fund LP | UNTCW | 350,275 | $1.8M | 0.08% |
| 381 | Crane NXT Co | CXT | 31,200 | $1.8M | 0.08% |
| 382 | 10X Genomics Inc | TXG | 31,700 | $1.8M | 0.08% |
| 383 | AtriCure Inc | ATRC | 49,700 | $1.8M | 0.08% |
| 384 | Stryker Corp | SYK | 5,900 | $1.8M | 0.08% |
| 385 | Agilysys Inc | AGYS | 20,700 | $1.8M | 0.08% |
| 386 | PulteGroup Inc | 745867101 | 17,000 | $1.8M | 0.08% |
| 387 | NetApp Inc | NTAP | 19,900 | $1.8M | 0.08% |
| 388 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 34,616 | $1.8M | 0.08% |
| 389 | Mastercard Inc | MA | 4,100 | $1.7M | 0.08% |
| 390 | Realty Income Corp | O | 30,400 | $1.7M | 0.08% |
| 391 | Exxon Mobil Corp | XOM | 17,400 | $1.7M | 0.08% |
| 392 | Kinross Gold Corp | KGCRF | 287,500 | $1.7M | 0.08% |
| 393 | Ryman Hospitality Properties Inc | 78377T107 | 15,800 | $1.7M | 0.08% |
| 394 | Insulet Corp | PODD | 8,000 | $1.7M | 0.08% |
| 395 | Sanmina Corp | SANM | 33,700 | $1.7M | 0.08% |
| 396 | Owens & Minor Inc | 690732102 | 89,800 | $1.7M | 0.08% |
| 397 | Health Care Select Sector SPDR Fund | 81369Y209 | 12,668 | $1.7M | 0.08% |
| 398 | Booz Allen Hamilton Holding Corp | BAH | 13,500 | $1.7M | 0.08% |
| 399 | Equity Residential | EQR | 28,100 | $1.7M | 0.08% |
| 400 | Sitio Royalties Corp | 82983N108 | 72,800 | $1.7M | 0.08% |
| 401 | Post Holdings Inc | POST | 19,400 | $1.7M | 0.08% |
| 402 | Fastenal Co | FAST | 26,300 | $1.7M | 0.08% |
| 403 | Tapestry Inc | TPR | 45,900 | $1.7M | 0.08% |
| 404 | Victory Capital Holdings Inc | 92645B103 | 48,900 | $1.7M | 0.08% |
| 405 | Essential Utilities Inc | 29670G102 | 44,700 | $1.7M | 0.07% |
| 406 | Gibraltar Industries Inc | 374689107 | 21,100 | $1.7M | 0.07% |
| 407 | Morningstar Inc | MORN | 5,800 | $1.7M | 0.07% |
| 408 | Liquidia Corp | LQDA | 137,400 | $1.7M | 0.07% |
| 409 | iShares Gold Trust | IAU | 42,273 | $1.6M | 0.07% |
| 410 | Genpact Ltd | G | 47,200 | $1.6M | 0.07% |
| 411 | Integral Ad Science Holding Corp | 45828L108 | 113,700 | $1.6M | 0.07% |
| 412 | UnitedHealth Group Inc | UNH | 3,095 | $1.6M | 0.07% |
| 413 | Wendy's Co/The | 95058W100 | 83,500 | $1.6M | 0.07% |
| 414 | Portland General Electric Co | 736508847 | 37,500 | $1.6M | 0.07% |
| 415 | Centene Corp | CNC | 21,900 | $1.6M | 0.07% |
| 416 | Direxion Daily Gold Miners Index Bear 2X Shares | 25460G880 | 159,338 | $1.6M | 0.07% |
| 417 | Direxion Daily Gold Miners Index Bull 2X Shares | 25460G781 | 46,673 | $1.6M | 0.07% |
| 418 | St Joe Co/The | JOE | 26,900 | $1.6M | 0.07% |
| 419 | RPM International Inc | 749685103 | 14,500 | $1.6M | 0.07% |
| 420 | Xencor Inc | XNCR | 76,100 | $1.6M | 0.07% |
| 421 | G-III Apparel Group Ltd | GIII | 47,500 | $1.6M | 0.07% |
| 422 | Bausch Health Cos Inc | 071734107 | 201,200 | $1.6M | 0.07% |
| 423 | Leidos Holdings Inc | LDOS | 14,900 | $1.6M | 0.07% |
| 424 | Skechers USA Inc | 830566105 | 25,800 | $1.6M | 0.07% |
| 425 | World Kinect Corp | WKC | 70,500 | $1.6M | 0.07% |
| 426 | Energy Transfer LP | ET-PI | 116,000 | $1.6M | 0.07% |
| 427 | Coca-Cola Femsa SAB de CV | COCSF | 16,900 | $1.6M | 0.07% |
| 428 | Talos Energy Inc | TALO | 112,300 | $1.6M | 0.07% |
| 429 | Hain Celestial Group Inc/The | HAIN | 145,900 | $1.6M | 0.07% |
| 430 | Whirlpool Corp | WHR-PA | 13,100 | $1.6M | 0.07% |
| 431 | StoneX Group Inc | SNEX | 21,600 | $1.6M | 0.07% |
| 432 | Skyward Specialty Insurance Group Inc | 830940102 | 47,000 | $1.6M | 0.07% |
| 433 | Watsco Inc | WSO-B | 3,700 | $1.6M | 0.07% |
| 434 | AT&T Inc | T-PC | 93,900 | $1.6M | 0.07% |
| 435 | RH | RH | 5,400 | $1.6M | 0.07% |
| 436 | Corcept Therapeutics Inc | CORT | 48,400 | $1.6M | 0.07% |
| 437 | Guess Inc | 401617105 | 68,000 | $1.6M | 0.07% |
| 438 | Gap Inc/The | GAP | 74,822 | $1.6M | 0.07% |
| 439 | Figs Inc | FIGS | 224,900 | $1.6M | 0.07% |
| 440 | Cable One Inc | CABO | 2,800 | $1.6M | 0.07% |
| 441 | Adobe Inc | ADBE | 2,611 | $1.6M | 0.07% |
| 442 | Caleres Inc | CAL | 50,600 | $1.6M | 0.07% |
| 443 | Golub Capital BDC Inc | 38173M102 | 102,900 | $1.6M | 0.07% |
| 444 | TD SYNNEX Corp | SNX | 14,400 | $1.5M | 0.07% |
| 445 | Ascendis Pharma A/S | ASND | 12,300 | $1.5M | 0.07% |
| 446 | American Financial Group Inc/OH | 025932104 | 13,000 | $1.5M | 0.07% |
| 447 | FMC Corp | FMC | 24,500 | $1.5M | 0.07% |
| 448 | Ryan Specialty Holdings Inc | RYAN | 35,900 | $1.5M | 0.07% |
| 449 | Travel & Leisure Co | 894164102 | 39,500 | $1.5M | 0.07% |
| 450 | Sphere Entertainment Co | SPHR | 45,400 | $1.5M | 0.07% |
| 451 | Jefferies Financial Group Inc | 47233W109 | 37,800 | $1.5M | 0.07% |
| 452 | Hudbay Minerals Inc | HBM | 276,600 | $1.5M | 0.07% |
| 453 | Newell Brands Inc | NWL | 175,600 | $1.5M | 0.07% |
| 454 | Weyerhaeuser Co | WY | 43,800 | $1.5M | 0.07% |
| 455 | Advanced Drainage Systems Inc | 00790R104 | 10,800 | $1.5M | 0.07% |
| 456 | Global Ship Lease Inc | GSL-PB | 76,600 | $1.5M | 0.07% |
| 457 | IMAX Corp | IMAX | 101,000 | $1.5M | 0.07% |
| 458 | Natera Inc | NTRA | 24,100 | $1.5M | 0.07% |
| 459 | Kyndryl Holdings Inc | KD | 72,400 | $1.5M | 0.07% |
| 460 | Intapp Inc | INTA | 39,500 | $1.5M | 0.07% |
| 461 | Target Corp | TGT | 10,500 | $1.5M | 0.07% |
| 462 | NuStar Energy LP | NU | 80,000 | $1.5M | 0.07% |
| 463 | Huron Consulting Group Inc | HURN | 14,500 | $1.5M | 0.07% |
| 464 | Sonic Automotive Inc | SAH | 26,500 | $1.5M | 0.07% |
| 465 | Eversource Energy | ES | 24,100 | $1.5M | 0.07% |
| 466 | Bausch & Lomb Corp | 071705107 | 87,100 | $1.5M | 0.07% |
| 467 | Zscaler Inc | ZS | 6,700 | $1.5M | 0.07% |
| 468 | Burford Capital Ltd | BUR | 94,900 | $1.5M | 0.07% |
| 469 | Eli Lilly & Co | LLY | 2,535 | $1.5M | 0.07% |
| 470 | Penske Automotive Group Inc | 70959W103 | 9,200 | $1.5M | 0.07% |
| 471 | Masonite International Corp | 575385109 | 17,400 | $1.5M | 0.07% |
| 472 | US Bancorp | USB-PS | 34,000 | $1.5M | 0.07% |
| 473 | Synopsys Inc | SNPS | 2,850 | $1.5M | 0.07% |
| 474 | Janus International Group Inc | JBI | 112,100 | $1.5M | 0.07% |
| 475 | Applied Materials Inc | 038222105 | 9,000 | $1.5M | 0.07% |
| 476 | Corteva Inc | CTVA | 30,400 | $1.5M | 0.07% |
| 477 | Principal Financial Group Inc | PFG | 18,500 | $1.5M | 0.06% |
| 478 | Option Care Health Inc | OPCH | 43,100 | $1.5M | 0.06% |
| 479 | RPT Realty | 74971D101 | 113,148 | $1.5M | 0.06% |
| 480 | Alcoa Corp | AA | 42,500 | $1.4M | 0.06% |
| 481 | Garmin Ltd | GRMN | 11,200 | $1.4M | 0.06% |
| 482 | Cheniere Energy Partners LP | LNG | 28,700 | $1.4M | 0.06% |
| 483 | Toro Co/The | TORO | 14,878 | $1.4M | 0.06% |
| 484 | Westlake Corp | WLK | 10,200 | $1.4M | 0.06% |
| 485 | Avnet Inc | AVT | 28,200 | $1.4M | 0.06% |
| 486 | Alphabet Inc | GOOG | 10,085 | $1.4M | 0.06% |
| 487 | Chesapeake Energy Corp | EXE | 18,400 | $1.4M | 0.06% |
| 488 | MPLX LP | MPLXP | 38,400 | $1.4M | 0.06% |
| 489 | Encore Wire Corp | ECR | 6,600 | $1.4M | 0.06% |
| 490 | CBIZ Inc | CBZ | 22,500 | $1.4M | 0.06% |
| 491 | Zillow Group Inc | Z | 24,200 | $1.4M | 0.06% |
| 492 | Cheniere Energy Inc | LNG | 8,200 | $1.4M | 0.06% |
| 493 | Dover Corp | DOV | 9,100 | $1.4M | 0.06% |
| 494 | MGP Ingredients Inc | MGPI | 14,200 | $1.4M | 0.06% |
| 495 | Criteo SA | CRTO | 55,200 | $1.4M | 0.06% |
| 496 | Innoviva Inc | INVA | 87,000 | $1.4M | 0.06% |
| 497 | Spirit AeroSystems Holdings Inc | 848574109 | 43,700 | $1.4M | 0.06% |
| 498 | AbCellera Biologics Inc | ABCL | 241,400 | $1.4M | 0.06% |
| 499 | Omnicell Inc | OMCL | 36,500 | $1.4M | 0.06% |
| 500 | Zoom Video Communications Inc | ZM | 19,100 | $1.4M | 0.06% |