13F HOLDINGS REPORT
Jump Financial, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000905148-24-003094
Total Value
$4.91B
Positions
3,587
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 385,741 | $163.2M | 4.10% |
| 2 | Invesco QQQ Trust Series 1 | IVZ | 326,447 | $159.3M | 4.00% |
| 3 | POSCO Holdings Inc | PKX | 1,706,600 | $119.4M | 3.00% |
| 4 | Vanguard S&P 500 ETF | 922908363 | 200,932 | $106.0M | 2.66% |
| 5 | VanEck Semiconductor ETF | 92189F676 | 199,897 | $49.1M | 1.23% |
| 6 | iShares 20 Year Treasury Bond ETF | 464287432 | 403,523 | $39.6M | 0.99% |
| 7 | Technology Select Sector SPDR Fund | 81369Y803 | 150,664 | $34.0M | 0.85% |
| 8 | Tesla Inc | TSLA | 102,693 | $26.9M | 0.67% |
| 9 | SPDR S&P 500 ETF Trust | SPY | 45,000 | $25.8M | 0.65% |
| 10 | Wayfair Inc | W | 437,000 | $24.6M | 0.62% |
| 11 | Intercontinental Exchange Inc | 45866F104 | 150,200 | $24.1M | 0.61% |
| 12 | Amphenol Corp | 032095101 | 367,700 | $24.0M | 0.60% |
| 13 | Palantir Technologies Inc | PLTR | 643,100 | $23.9M | 0.60% |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 137,600 | $23.9M | 0.60% |
| 15 | Microsoft Corp | MSFT | 55,500 | $23.9M | 0.60% |
| 16 | Eaton Corp PLC | ETN | 71,877 | $23.8M | 0.60% |
| 17 | Dollar Tree Inc | DLTR | 338,700 | $23.8M | 0.60% |
| 18 | Boston Scientific Corp | BSX | 284,100 | $23.8M | 0.60% |
| 19 | MercadoLibre Inc | MELI | 11,600 | $23.8M | 0.60% |
| 20 | CME Group Inc | CME | 107,800 | $23.8M | 0.60% |
| 21 | Netflix Inc | NFLX | 33,500 | $23.8M | 0.60% |
| 22 | Marsh & McLennan Cos Inc | 571748102 | 106,500 | $23.8M | 0.60% |
| 23 | Chipotle Mexican Grill Inc | CMG | 412,100 | $23.7M | 0.60% |
| 24 | Eli Lilly & Co | LLY | 26,800 | $23.7M | 0.60% |
| 25 | Bank of America Corp | 060505104 | 591,500 | $23.5M | 0.59% |
| 26 | Edwards Lifesciences Corp | EW | 353,308 | $23.3M | 0.59% |
| 27 | Philip Morris International Inc | 718172109 | 190,200 | $23.1M | 0.58% |
| 28 | Alphabet Inc | GOOG | 137,000 | $22.7M | 0.57% |
| 29 | American Tower Corp | 03027X100 | 96,070 | $22.3M | 0.56% |
| 30 | Pfizer Inc | PFE | 768,100 | $22.2M | 0.56% |
| 31 | Reddit Inc | RDDT | 334,055 | $22.0M | 0.55% |
| 32 | Vertiv Holdings Co | VRT | 219,100 | $21.8M | 0.55% |
| 33 | Trane Technologies PLC | TT | 55,200 | $21.5M | 0.54% |
| 34 | Charles Schwab Corp/The | SCHW-PJ | 320,300 | $20.8M | 0.52% |
| 35 | Toast Inc | TOST | 700,400 | $19.8M | 0.50% |
| 36 | Motorola Solutions Inc | MSI | 43,600 | $19.6M | 0.49% |
| 37 | Cencora Inc | COR | 86,529 | $19.5M | 0.49% |
| 38 | Wingstop Inc | WING | 46,571 | $19.4M | 0.49% |
| 39 | Allstate Corp/The | ALL-PJ | 102,100 | $19.4M | 0.49% |
| 40 | McCormick & Co Inc/MD | MKC-V | 234,700 | $19.3M | 0.48% |
| 41 | ZIM Integrated Shipping Services Ltd | ZIM | 746,121 | $19.1M | 0.48% |
| 42 | Waste Connections Inc | WCN | 106,200 | $19.0M | 0.48% |
| 43 | Union Pacific Corp | UNP | 77,000 | $19.0M | 0.48% |
| 44 | KLA Corp | KLAC | 24,038 | $18.6M | 0.47% |
| 45 | Progressive Corp/The | 743315103 | 70,700 | $17.9M | 0.45% |
| 46 | Carvana Co | CVNA | 102,685 | $17.9M | 0.45% |
| 47 | Arista Networks Inc | ANET | 46,103 | $17.7M | 0.44% |
| 48 | Five Below Inc | FIVE | 196,000 | $17.3M | 0.43% |
| 49 | MicroStrategy Inc | STRK | 102,500 | $17.3M | 0.43% |
| 50 | Western Digital Corp | WDC | 252,200 | $17.2M | 0.43% |
| 51 | United Airlines Holdings Inc | UNTCW | 299,200 | $17.1M | 0.43% |
| 52 | Citigroup Inc | C-PR | 272,375 | $17.1M | 0.43% |
| 53 | Sun Communities Inc | 866674104 | 124,400 | $16.8M | 0.42% |
| 54 | iShares Semiconductor ETF | 464287523 | 72,840 | $16.8M | 0.42% |
| 55 | Republic Services Inc | 760759100 | 83,519 | $16.8M | 0.42% |
| 56 | Albemarle Corp | ALB-PA | 167,711 | $15.9M | 0.40% |
| 57 | Merck & Co Inc | MRK | 139,814 | $15.9M | 0.40% |
| 58 | Ferguson Enterprises Inc | FERG | 79,093 | $15.7M | 0.39% |
| 59 | Procter & Gamble Co/The | 742718109 | 90,600 | $15.7M | 0.39% |
| 60 | CME Group Inc | CME | 70,315 | $15.5M | 0.39% |
| 61 | Humana Inc | HUM | 47,900 | $15.2M | 0.38% |
| 62 | Hims & Hers Health Inc | HIMS | 804,500 | $14.8M | 0.37% |
| 63 | Qorvo Inc | QRVO | 142,892 | $14.8M | 0.37% |
| 64 | Vale SA | VALE | 1,226,100 | $14.3M | 0.36% |
| 65 | Halliburton Co | HAL | 487,700 | $14.2M | 0.36% |
| 66 | Duolingo Inc | DUOL | 49,269 | $13.9M | 0.35% |
| 67 | ProShares Ultra S&P500 | 74347R107 | 149,294 | $13.5M | 0.34% |
| 68 | Celestica Inc | CLS | 261,300 | $13.4M | 0.34% |
| 69 | Stellantis NV | STLA | 945,600 | $13.3M | 0.33% |
| 70 | Conagra Brands Inc | CAG | 407,500 | $13.3M | 0.33% |
| 71 | PBF Energy Inc | PBF | 414,663 | $12.8M | 0.32% |
| 72 | Fortive Corp | FTV | 159,600 | $12.6M | 0.32% |
| 73 | DR Horton Inc | 23331A109 | 65,415 | $12.5M | 0.31% |
| 74 | General Motors Co | 37045V100 | 277,900 | $12.5M | 0.31% |
| 75 | Monday.com Ltd | MNDY | 44,751 | $12.4M | 0.31% |
| 76 | Axon Enterprise Inc | AXON | 30,472 | $12.2M | 0.31% |
| 77 | General Electric Co | 369604301 | 64,500 | $12.2M | 0.31% |
| 78 | Texas Roadhouse Inc | TXRH | 68,753 | $12.1M | 0.30% |
| 79 | Jabil Inc | JBL | 98,484 | $11.8M | 0.30% |
| 80 | Tesla Inc | TSLA | 45,100 | $11.8M | 0.30% |
| 81 | Rocket Lab USA Inc | RKLB | 1,210,200 | $11.8M | 0.30% |
| 82 | Becton Dickinson & Co | BDX | 48,623 | $11.7M | 0.29% |
| 83 | Kohl's Corp | KSS | 542,400 | $11.4M | 0.29% |
| 84 | Ally Financial Inc | 02005N100 | 317,500 | $11.3M | 0.28% |
| 85 | AerCap Holdings NV | AER | 118,900 | $11.3M | 0.28% |
| 86 | Southwest Airlines Co | 844741108 | 376,700 | $11.2M | 0.28% |
| 87 | Snowflake Inc | SNOW | 96,697 | $11.1M | 0.28% |
| 88 | TransMedics Group Inc | TMDX | 70,689 | $11.1M | 0.28% |
| 89 | Cemex SAB de CV | CXMSF | 1,808,600 | $11.0M | 0.28% |
| 90 | Nasdaq Inc | NDAQ | 150,500 | $11.0M | 0.28% |
| 91 | WESCO International Inc | 95082P105 | 65,100 | $10.9M | 0.27% |
| 92 | Telefonaktiebolaget LM Ericsson | 294821608 | 1,424,831 | $10.8M | 0.27% |
| 93 | GraniteShares 2x Long NVDA Daily ETF | 38747R827 | 185,028 | $10.8M | 0.27% |
| 94 | TJX Cos Inc/The | 872540109 | 91,300 | $10.7M | 0.27% |
| 95 | Kinross Gold Corp | KGCRF | 1,141,449 | $10.7M | 0.27% |
| 96 | ProShares UltraPro S&P 500 | 74347X864 | 123,277 | $10.6M | 0.27% |
| 97 | Samsara Inc | IOT | 220,056 | $10.6M | 0.27% |
| 98 | FTAI Aviation Ltd | FTAIN | 79,100 | $10.5M | 0.26% |
| 99 | QUALCOMM Inc | QCOM | 61,800 | $10.5M | 0.26% |
| 100 | Ventas Inc | VTR | 163,600 | $10.5M | 0.26% |
| 101 | Biogen Inc | BIIB | 53,378 | $10.3M | 0.26% |
| 102 | Elevance Health Inc | ELV | 19,400 | $10.1M | 0.25% |
| 103 | JB Hunt Transport Services Inc | 445658107 | 58,200 | $10.0M | 0.25% |
| 104 | Essex Property Trust Inc | 297178105 | 33,600 | $9.9M | 0.25% |
| 105 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 330,104 | $9.6M | 0.24% |
| 106 | Howmet Aerospace Inc | HWM | 94,971 | $9.5M | 0.24% |
| 107 | Dexcom Inc | DXCM | 141,400 | $9.5M | 0.24% |
| 108 | Ferrari NV | RACE | 19,999 | $9.4M | 0.24% |
| 109 | Cooper Cos Inc/The | 216648501 | 84,805 | $9.4M | 0.23% |
| 110 | Health Care Select Sector SPDR Fund | 81369Y209 | 60,438 | $9.3M | 0.23% |
| 111 | Array Technologies Inc | ARRY | 12,507,000 | $9.3M | 0.23% |
| 112 | ProShares UltraPro Short Dow30 | 74347G648 | 706,330 | $9.2M | 0.23% |
| 113 | New York Community Bancorp Inc | FLG-PU | 821,800 | $9.2M | 0.23% |
| 114 | KeyCorp | 493267108 | 547,520 | $9.2M | 0.23% |
| 115 | Atlassian Corp | TEAM | 57,500 | $9.1M | 0.23% |
| 116 | Natera Inc | NTRA | 71,639 | $9.1M | 0.23% |
| 117 | Under Armour Inc | UA | 1,004,388 | $8.9M | 0.22% |
| 118 | AMETEK Inc | AME | 52,100 | $8.9M | 0.22% |
| 119 | Meta Platforms Inc | META | 15,476 | $8.9M | 0.22% |
| 120 | Targa Resources Corp | TRGP | 59,400 | $8.8M | 0.22% |
| 121 | Amazon.com Inc | AMZN | 47,171 | $8.8M | 0.22% |
| 122 | DraftKings Holdings Inc | DKNG | 10,000,000 | $8.7M | 0.22% |
| 123 | Nice Ltd | NCSYF | 9,050,000 | $8.6M | 0.22% |
| 124 | Edison International | 281020107 | 97,696 | $8.5M | 0.21% |
| 125 | ICICI Bank Ltd | IBN | 282,400 | $8.4M | 0.21% |
| 126 | Vulcan Materials Co | 929160109 | 33,600 | $8.4M | 0.21% |
| 127 | ProShares UltraPro Short QQQ | 74347G432 | 1,132,606 | $8.4M | 0.21% |
| 128 | Meta Platforms Inc | META | 14,581 | $8.3M | 0.21% |
| 129 | Microsoft Corp | MSFT | 19,080 | $8.2M | 0.21% |
| 130 | Capital One Financial Corp | 14040H105 | 54,599 | $8.2M | 0.21% |
| 131 | Penn Entertainment Inc | PENN | 428,397 | $8.1M | 0.20% |
| 132 | Intercontinental Exchange Inc | 45866F104 | 49,659 | $8.0M | 0.20% |
| 133 | Cboe Global Markets Inc | 12503M108 | 38,614 | $7.9M | 0.20% |
| 134 | Costco Wholesale Corp | 22160K105 | 8,911 | $7.9M | 0.20% |
| 135 | Flowserve Corp | FLS | 150,960 | $7.8M | 0.20% |
| 136 | Cboe Global Markets Inc | 12503M108 | 37,763 | $7.7M | 0.19% |
| 137 | Redfin Corp | 75737F108 | 615,800 | $7.7M | 0.19% |
| 138 | CME Group Inc | CME | 34,886 | $7.7M | 0.19% |
| 139 | Lincoln National Corp | 534187109 | 243,900 | $7.7M | 0.19% |
| 140 | IQVIA Holdings Inc | IQV | 32,101 | $7.6M | 0.19% |
| 141 | SPDR Gold Shares | GLD | 31,276 | $7.6M | 0.19% |
| 142 | Carlisle Cos Inc | 142339100 | 16,856 | $7.6M | 0.19% |
| 143 | Universal Health Services Inc | 913903100 | 33,035 | $7.6M | 0.19% |
| 144 | Novavax Inc | NVAX | 596,400 | $7.5M | 0.19% |
| 145 | Oscar Health Inc | OSCR | 354,200 | $7.5M | 0.19% |
| 146 | AbbVie Inc | ABBV | 37,400 | $7.4M | 0.19% |
| 147 | ROBLOX Corp | RBLX | 165,400 | $7.3M | 0.18% |
| 148 | Patterson-UTI Energy Inc | PTEN | 951,000 | $7.3M | 0.18% |
| 149 | ARK Innovation ETF | 00214Q104 | 152,792 | $7.3M | 0.18% |
| 150 | Ares Capital Corp | ARCC | 346,431 | $7.3M | 0.18% |
| 151 | ProShares UltraShort QQQ | 74349Y829 | 200,164 | $7.2M | 0.18% |
| 152 | Intel Corp | INTC | 308,500 | $7.2M | 0.18% |
| 153 | Gitlab Inc | GTLB | 139,500 | $7.2M | 0.18% |
| 154 | Teck Resources Ltd | TCKRF | 136,800 | $7.1M | 0.18% |
| 155 | Robinhood Markets Inc | 770700102 | 301,000 | $7.0M | 0.18% |
| 156 | Charter Communications Inc | 16119P108 | 21,100 | $6.8M | 0.17% |
| 157 | ProShares Short QQQ | 74349Y837 | 172,680 | $6.8M | 0.17% |
| 158 | Grupo Financiero Galicia SA | GGAL | 161,108 | $6.8M | 0.17% |
| 159 | Invesco Ltd | IVZ | 384,300 | $6.7M | 0.17% |
| 160 | Broadcom Inc | AVGO | 39,108 | $6.7M | 0.17% |
| 161 | Walmart Inc | WMT | 83,500 | $6.7M | 0.17% |
| 162 | ICON PLC | ICLR | 23,346 | $6.7M | 0.17% |
| 163 | Sweetgreen Inc | SG | 187,465 | $6.6M | 0.17% |
| 164 | On Holding AG | H5919C104 | 131,200 | $6.6M | 0.17% |
| 165 | Box Inc | BXCAP | 199,500 | $6.5M | 0.16% |
| 166 | Norwegian Cruise Line Holdings Ltd | NCLH | 314,200 | $6.4M | 0.16% |
| 167 | NVIDIA Corp | NVDA | 52,998 | $6.4M | 0.16% |
| 168 | Deckers Outdoor Corp | DECK | 40,167 | $6.4M | 0.16% |
| 169 | Bread Financial Holdings Inc | BFH-PA | 133,491 | $6.4M | 0.16% |
| 170 | Federal Realty Investment Trust | 313745101 | 55,200 | $6.3M | 0.16% |
| 171 | FactSet Research Systems Inc | 303075105 | 13,800 | $6.3M | 0.16% |
| 172 | Star Bulk Carriers Corp | SBLK | 267,578 | $6.3M | 0.16% |
| 173 | elf Beauty Inc | ELF | 58,000 | $6.3M | 0.16% |
| 174 | Varonis Systems Inc | VRNS | 111,860 | $6.3M | 0.16% |
| 175 | Camtek Ltd/Israel | CAMT | 77,800 | $6.2M | 0.16% |
| 176 | Equinox Gold Corp | EQX | 5,000,000 | $6.2M | 0.16% |
| 177 | Monolithic Power Systems Inc | 609839105 | 6,700 | $6.2M | 0.16% |
| 178 | Wix.com Ltd | WIX | 36,700 | $6.1M | 0.15% |
| 179 | Seagate Technology Holdings PLC | SE | 55,787 | $6.1M | 0.15% |
| 180 | VanEck Gold Miners ETF/USA | 92189F106 | 151,728 | $6.0M | 0.15% |
| 181 | Equinor ASA | STOHF | 238,081 | $6.0M | 0.15% |
| 182 | Mosaic Co/The | MOS | 220,500 | $5.9M | 0.15% |
| 183 | Lumentum Holdings Inc | LITE | 6,800,000 | $5.9M | 0.15% |
| 184 | Norfolk Southern Corp | 655844108 | 23,600 | $5.9M | 0.15% |
| 185 | HF Sinclair Corp | DINO | 131,500 | $5.9M | 0.15% |
| 186 | Vaxcyte Inc | PCVX | 51,201 | $5.9M | 0.15% |
| 187 | American Healthcare REIT Inc | AHR | 220,400 | $5.8M | 0.14% |
| 188 | Citizens Financial Group Inc | CIA | 139,785 | $5.7M | 0.14% |
| 189 | MGM Resorts International | MGM | 146,657 | $5.7M | 0.14% |
| 190 | CareTrust REIT Inc | CTRE | 185,664 | $5.7M | 0.14% |
| 191 | Independence Realty Trust Inc | 45378A106 | 278,200 | $5.7M | 0.14% |
| 192 | Bridgebio Pharma Inc | BBIO | 5,500,000 | $5.7M | 0.14% |
| 193 | Polaris Inc | PII | 67,875 | $5.6M | 0.14% |
| 194 | API Group Corp | APG | 171,037 | $5.6M | 0.14% |
| 195 | Constellation Brands Inc | STZ | 21,900 | $5.6M | 0.14% |
| 196 | Fortinet Inc | FTNT | 72,600 | $5.6M | 0.14% |
| 197 | Tyler Technologies Inc | TYL | 9,600 | $5.6M | 0.14% |
| 198 | Chesapeake Energy Corp | EXE | 67,900 | $5.6M | 0.14% |
| 199 | UL Solutions Inc | ULS | 113,200 | $5.6M | 0.14% |
| 200 | Westinghouse Air Brake Technologies Corp | 929740108 | 30,700 | $5.6M | 0.14% |
| 201 | Fomento Economico Mexicano SAB de CV | 344419106 | 56,424 | $5.6M | 0.14% |
| 202 | Ovintiv Inc | OVV | 144,500 | $5.5M | 0.14% |
| 203 | Brixmor Property Group Inc | 11120U105 | 197,365 | $5.5M | 0.14% |
| 204 | Maplebear Inc | CART | 134,100 | $5.5M | 0.14% |
| 205 | Super Micro Computer Inc | SMCI | 13,100 | $5.5M | 0.14% |
| 206 | Alphatec Holdings Inc | ATEC | 6,000,000 | $5.4M | 0.14% |
| 207 | HDFC Bank Ltd | HDB | 85,800 | $5.4M | 0.13% |
| 208 | Western Midstream Partners LP | WES | 139,802 | $5.3M | 0.13% |
| 209 | Plains All American Pipeline LP | 726503105 | 307,256 | $5.3M | 0.13% |
| 210 | Alaska Air Group Inc | ALK | 118,000 | $5.3M | 0.13% |
| 211 | Primo Water Corp | 74167P108 | 210,200 | $5.3M | 0.13% |
| 212 | Northrop Grumman Corp | NOC | 10,030 | $5.3M | 0.13% |
| 213 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 43,740 | $5.2M | 0.13% |
| 214 | DoubleVerify Holdings Inc | DV | 310,300 | $5.2M | 0.13% |
| 215 | Ormat Technologies Inc | ORA | 5,000,000 | $5.2M | 0.13% |
| 216 | Corebridge Financial Inc | 21871X109 | 178,200 | $5.2M | 0.13% |
| 217 | Pinnacle West Capital Corp | PNW | 58,500 | $5.2M | 0.13% |
| 218 | Invesco PHLX Semiconductor ETF | IVZ | 127,200 | $5.2M | 0.13% |
| 219 | ACI Worldwide Inc | ACIW | 101,522 | $5.2M | 0.13% |
| 220 | Guidewire Software Inc | GWRE | 28,200 | $5.2M | 0.13% |
| 221 | ARM Holdings PLC | 042068205 | 35,620 | $5.1M | 0.13% |
| 222 | Chubb Ltd | CB | 17,421 | $5.0M | 0.13% |
| 223 | iShares Gold Trust | IAU | 100,631 | $5.0M | 0.13% |
| 224 | Ralph Lauren Corp | RL | 25,749 | $5.0M | 0.13% |
| 225 | ProShares Ultra Dow30 | 74347R305 | 52,042 | $5.0M | 0.12% |
| 226 | Ulta Beauty Inc | ULTA | 12,733 | $5.0M | 0.12% |
| 227 | Chevron Corp | CVX | 33,633 | $5.0M | 0.12% |
| 228 | Voya Financial Inc | VOYA-PB | 62,500 | $5.0M | 0.12% |
| 229 | State Street Corp | STT-PG | 55,500 | $4.9M | 0.12% |
| 230 | CarMax Inc | KMX | 63,300 | $4.9M | 0.12% |
| 231 | YPF SA | YPF | 230,500 | $4.9M | 0.12% |
| 232 | JetBlue Airways Corp | 477143101 | 739,400 | $4.9M | 0.12% |
| 233 | Robert Half Inc | RHI | 71,379 | $4.8M | 0.12% |
| 234 | Microchip Technology Inc | MCHPP | 59,700 | $4.8M | 0.12% |
| 235 | Rockwell Automation Inc | ROK | 17,800 | $4.8M | 0.12% |
| 236 | Paycom Software Inc | PAYC | 28,600 | $4.8M | 0.12% |
| 237 | PepsiCo Inc | PEP | 27,981 | $4.8M | 0.12% |
| 238 | Braze Inc | BRZE | 145,200 | $4.7M | 0.12% |
| 239 | Air Transport Services Group Inc | 00922RAD7 | 5,000,000 | $4.7M | 0.12% |
| 240 | John Bean Technologies Corp | JBTM | 5,000,000 | $4.7M | 0.12% |
| 241 | SSR Mining Inc | SSRGF | 5,000,000 | $4.7M | 0.12% |
| 242 | Murphy Oil Corp | MUR | 136,243 | $4.6M | 0.12% |
| 243 | First Majestic Silver Corp | AG | 5,200,000 | $4.6M | 0.12% |
| 244 | SPDR S&P Biotech ETF | 78464A870 | 46,491 | $4.6M | 0.12% |
| 245 | Confluent Inc | 20717M103 | 225,200 | $4.6M | 0.12% |
| 246 | SharkNinja Inc | SN | 42,174 | $4.6M | 0.12% |
| 247 | MSCI Inc | MSCI | 7,800 | $4.5M | 0.11% |
| 248 | Moderna Inc | MRNA | 68,000 | $4.5M | 0.11% |
| 249 | Olin Corp | OLN | 94,500 | $4.5M | 0.11% |
| 250 | Neurocrine Biosciences Inc | NBIX | 39,100 | $4.5M | 0.11% |
| 251 | Atour Lifestyle Holdings Ltd | ATAT | 173,388 | $4.5M | 0.11% |
| 252 | Park Hotels & Resorts Inc | PK | 317,152 | $4.5M | 0.11% |
| 253 | Sunrun Inc | RUN | 247,400 | $4.5M | 0.11% |
| 254 | Cigna Group/The | 125523100 | 12,825 | $4.4M | 0.11% |
| 255 | MARA Holdings Inc | MARA | 5,000,000 | $4.4M | 0.11% |
| 256 | Coinbase Global Inc | COIN | 24,705 | $4.4M | 0.11% |
| 257 | Jack Henry & Associates Inc | 426281101 | 24,900 | $4.4M | 0.11% |
| 258 | Sherwin-Williams Co/The | SHW | 11,434 | $4.4M | 0.11% |
| 259 | Tri Pointe Homes Inc | TPH | 96,200 | $4.4M | 0.11% |
| 260 | Ambarella Inc | AMBA | 77,100 | $4.3M | 0.11% |
| 261 | Freshworks Inc | FRSH | 377,900 | $4.3M | 0.11% |
| 262 | Cleveland-Cliffs Inc | CLF | 338,400 | $4.3M | 0.11% |
| 263 | EastGroup Properties Inc | 277276101 | 23,000 | $4.3M | 0.11% |
| 264 | Dollar General Corp | 256677105 | 50,700 | $4.3M | 0.11% |
| 265 | Royal Caribbean Cruises Ltd | V7780T103 | 24,124 | $4.3M | 0.11% |
| 266 | Atkore Inc | ATKR | 50,461 | $4.3M | 0.11% |
| 267 | Interactive Brokers Group Inc | 45841N107 | 30,539 | $4.3M | 0.11% |
| 268 | Progyny Inc | PGNY | 253,600 | $4.3M | 0.11% |
| 269 | Helmerich & Payne Inc | HP | 139,700 | $4.2M | 0.11% |
| 270 | Maximus Inc | MMS | 45,300 | $4.2M | 0.11% |
| 271 | AGCO Corp | AGCO | 43,102 | $4.2M | 0.11% |
| 272 | Allegion plc | ALLE | 28,873 | $4.2M | 0.11% |
| 273 | Scorpio Tankers Inc | STNG | 59,000 | $4.2M | 0.11% |
| 274 | Apple Inc | AAPL | 17,943 | $4.2M | 0.10% |
| 275 | Zscaler Inc | ZS | 24,239 | $4.1M | 0.10% |
| 276 | Intra-Cellular Therapies Inc | 46116X101 | 56,536 | $4.1M | 0.10% |
| 277 | Xtrackers S&P 500 ESG ETF | 233051143 | 78,603 | $4.1M | 0.10% |
| 278 | Synchrony Financial | SYF-PB | 82,800 | $4.1M | 0.10% |
| 279 | Advance Auto Parts Inc | AAP | 105,800 | $4.1M | 0.10% |
| 280 | Super Micro Computer Inc | SMCI | 9,889 | $4.1M | 0.10% |
| 281 | First Horizon Corp | FHN-PH | 265,000 | $4.1M | 0.10% |
| 282 | Agree Realty Corp | 008492100 | 54,400 | $4.1M | 0.10% |
| 283 | ProShares UltraPro QQQ | 74347X831 | 56,448 | $4.1M | 0.10% |
| 284 | ProShares Short Dow30 | 74347B235 | 148,939 | $4.0M | 0.10% |
| 285 | NextEra Energy Partners LP | NEE-PW | 144,000 | $4.0M | 0.10% |
| 286 | Foot Locker Inc | 344849104 | 153,200 | $4.0M | 0.10% |
| 287 | Crane Co | CR | 24,936 | $3.9M | 0.10% |
| 288 | Waste Management Inc | 94106L109 | 18,962 | $3.9M | 0.10% |
| 289 | Nucor Corp | NUE | 25,800 | $3.9M | 0.10% |
| 290 | Energy Select Sector SPDR Fund | 81369Y506 | 44,027 | $3.9M | 0.10% |
| 291 | Travere Therapeutics Inc | TVTX | 275,990 | $3.9M | 0.10% |
| 292 | Medpace Holdings Inc | MEDP | 11,500 | $3.8M | 0.10% |
| 293 | Itau Unibanco Holding SA | 465562106 | 576,000 | $3.8M | 0.10% |
| 294 | Intellia Therapeutics Inc | NTLA | 185,700 | $3.8M | 0.10% |
| 295 | Schlumberger NV | SLB | 90,500 | $3.8M | 0.10% |
| 296 | Shake Shack Inc | SHAK | 36,718 | $3.8M | 0.10% |
| 297 | SolarEdge Technologies Inc | SEDG | 165,400 | $3.8M | 0.10% |
| 298 | Merus NV | N5749R100 | 74,967 | $3.7M | 0.09% |
| 299 | TechnipFMC PLC | FTI | 140,947 | $3.7M | 0.09% |
| 300 | AES Corp/The | AES | 183,900 | $3.7M | 0.09% |
| 301 | Marvell Technology Inc | MRVL | 51,000 | $3.7M | 0.09% |
| 302 | 10X Genomics Inc | TXG | 162,256 | $3.7M | 0.09% |
| 303 | Autoliv Inc | ALV | 39,000 | $3.6M | 0.09% |
| 304 | Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | 179,507 | $3.6M | 0.09% |
| 305 | XPO Inc | XPO | 33,718 | $3.6M | 0.09% |
| 306 | Cable One Inc | CABO | 4,500,000 | $3.6M | 0.09% |
| 307 | Carter's Inc | CRI | 55,702 | $3.6M | 0.09% |
| 308 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 36,731 | $3.6M | 0.09% |
| 309 | Winnebago Industries Inc | 974637100 | 61,900 | $3.6M | 0.09% |
| 310 | Direxion Daily Small Cap Bull 3X Shares | 25459W847 | 81,106 | $3.6M | 0.09% |
| 311 | Sibanye Stillwater Ltd | SBYSF | 872,100 | $3.6M | 0.09% |
| 312 | Lear Corp | LEA | 32,600 | $3.6M | 0.09% |
| 313 | Mueller Water Products Inc | 624758108 | 163,800 | $3.6M | 0.09% |
| 314 | General Mills Inc | 370334104 | 47,900 | $3.5M | 0.09% |
| 315 | LivaNova PLC | LIVN | 66,866 | $3.5M | 0.09% |
| 316 | Edgewise Therapeutics Inc | EWTX | 130,800 | $3.5M | 0.09% |
| 317 | Invesco Nasdaq 100 ETF | IVZ | 17,376 | $3.5M | 0.09% |
| 318 | Hess Midstream LP | HESM | 98,800 | $3.5M | 0.09% |
| 319 | SS&C Technologies Holdings Inc | SSNC | 46,822 | $3.5M | 0.09% |
| 320 | Bio-Rad Laboratories Inc | 090572207 | 10,337 | $3.5M | 0.09% |
| 321 | DaVita Inc | DVA | 21,070 | $3.5M | 0.09% |
| 322 | Oshkosh Corp | OSK | 34,400 | $3.4M | 0.09% |
| 323 | Tanger Inc | SKT | 103,560 | $3.4M | 0.09% |
| 324 | Telephone and Data Systems Inc | TDS-PV | 147,027 | $3.4M | 0.09% |
| 325 | Energy Transfer LP | ET-PI | 212,900 | $3.4M | 0.09% |
| 326 | Alphabet Inc | GOOG | 20,510 | $3.4M | 0.09% |
| 327 | Synovus Financial Corp | 87161C501 | 76,400 | $3.4M | 0.09% |
| 328 | DoorDash Inc | DASH | 23,700 | $3.4M | 0.08% |
| 329 | Symbotic Inc | SYM | 138,300 | $3.4M | 0.08% |
| 330 | Halozyme Therapeutics Inc | HALO | 58,400 | $3.3M | 0.08% |
| 331 | Bridgebio Pharma Inc | BBIO | 4,000,000 | $3.3M | 0.08% |
| 332 | Clorox Co/The | CLX | 20,436 | $3.3M | 0.08% |
| 333 | iRhythm Technologies Inc | IRTC | 44,628 | $3.3M | 0.08% |
| 334 | Teva Pharmaceutical Industries Ltd | 881624209 | 182,610 | $3.3M | 0.08% |
| 335 | Booking Holdings Inc | BKNG | 774 | $3.3M | 0.08% |
| 336 | International Seaways Inc | INSW | 63,100 | $3.3M | 0.08% |
| 337 | Napco Security Technologies Inc | 630402105 | 80,342 | $3.3M | 0.08% |
| 338 | Amicus Therapeutics Inc | FOLD | 303,300 | $3.2M | 0.08% |
| 339 | Infosys Ltd | INFY | 145,400 | $3.2M | 0.08% |
| 340 | Melco Resorts & Entertainment Ltd | 585464100 | 415,400 | $3.2M | 0.08% |
| 341 | Affirm Holdings Inc | AFRM | 78,900 | $3.2M | 0.08% |
| 342 | Viridian Therapeutics Inc | VRDN | 141,500 | $3.2M | 0.08% |
| 343 | Hexcel Corp | 428291108 | 51,800 | $3.2M | 0.08% |
| 344 | Guardant Health Inc | GH | 4,000,000 | $3.2M | 0.08% |
| 345 | Berkshire Hathaway Inc | BRK-A | 6,894 | $3.2M | 0.08% |
| 346 | iShares Core S&P Small-Cap ETF | 464287804 | 27,075 | $3.2M | 0.08% |
| 347 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 38,051 | $3.2M | 0.08% |
| 348 | AptarGroup Inc | ATR | 19,700 | $3.2M | 0.08% |
| 349 | Franklin Resources Inc | BEN | 156,400 | $3.2M | 0.08% |
| 350 | Alphabet Inc | GOOG | 18,759 | $3.1M | 0.08% |
| 351 | Exact Sciences Corp | 30063PAA3 | 3,000,000 | $3.1M | 0.08% |
| 352 | Herc Holdings Inc | HRI | 19,600 | $3.1M | 0.08% |
| 353 | T-Mobile US Inc | TMUSZ | 15,009 | $3.1M | 0.08% |
| 354 | Pegasystems Inc | PEGA | 42,223 | $3.1M | 0.08% |
| 355 | Cardinal Health Inc | CAH | 27,800 | $3.1M | 0.08% |
| 356 | Fortrea Holdings Inc | FTRE | 153,200 | $3.1M | 0.08% |
| 357 | Nuvalent Inc | NUVL | 29,600 | $3.0M | 0.08% |
| 358 | Petroleo Brasileiro SA | 71654V408 | 208,700 | $3.0M | 0.08% |
| 359 | MYR Group Inc | MYRG | 29,400 | $3.0M | 0.08% |
| 360 | Arrowhead Pharmaceuticals Inc | ARWR | 155,000 | $3.0M | 0.08% |
| 361 | Netflix Inc | NFLX | 4,232 | $3.0M | 0.08% |
| 362 | Cadence Design Systems Inc | CDNS | 11,028 | $3.0M | 0.08% |
| 363 | Nova Ltd | NVMI | 14,278 | $3.0M | 0.07% |
| 364 | IPG Photonics Corp | IPGP | 40,000 | $3.0M | 0.07% |
| 365 | SPDR Gold MiniShares Trust | GLDW | 56,974 | $3.0M | 0.07% |
| 366 | Gerdau SA | GGB | 847,435 | $3.0M | 0.07% |
| 367 | Itron Inc | ITRI | 27,500 | $2.9M | 0.07% |
| 368 | RxSight Inc | RXST | 59,321 | $2.9M | 0.07% |
| 369 | Taylor Morrison Home Corp | TMHC | 41,600 | $2.9M | 0.07% |
| 370 | Hecla Mining Co | 422704106 | 436,559 | $2.9M | 0.07% |
| 371 | Intuitive Surgical Inc | ISRG | 5,900 | $2.9M | 0.07% |
| 372 | Weatherford International PLC | G48833118 | 33,800 | $2.9M | 0.07% |
| 373 | Direxion Daily Regional Banks Bull 3x Shares | 25460G153 | 28,789 | $2.9M | 0.07% |
| 374 | Iris Energy Ltd | IREN | 339,200 | $2.9M | 0.07% |
| 375 | Dover Corp | DOV | 14,925 | $2.9M | 0.07% |
| 376 | Integra LifeSciences Holdings Corp | IART | 3,000,000 | $2.8M | 0.07% |
| 377 | Rapid7 Inc | RPD | 3,000,000 | $2.8M | 0.07% |
| 378 | Omega Healthcare Investors Inc | 681936100 | 68,841 | $2.8M | 0.07% |
| 379 | Alcoa Corp | AA | 72,452 | $2.8M | 0.07% |
| 380 | Airbnb Inc | ABNB | 3,000,000 | $2.8M | 0.07% |
| 381 | Helen of Troy Ltd | HELE | 45,100 | $2.8M | 0.07% |
| 382 | Twist Bioscience Corp | TWST | 61,400 | $2.8M | 0.07% |
| 383 | Mondelez International Inc | 609207105 | 37,632 | $2.8M | 0.07% |
| 384 | Everest Group Ltd | EG | 7,037 | $2.8M | 0.07% |
| 385 | Pebblebrook Hotel Trust | PEB-PH | 3,000,000 | $2.8M | 0.07% |
| 386 | Comerica Inc | 200340107 | 45,900 | $2.7M | 0.07% |
| 387 | VF Corp | VFC | 137,700 | $2.7M | 0.07% |
| 388 | Impinj Inc | PI | 12,615 | $2.7M | 0.07% |
| 389 | Sea Ltd | SE | 28,934 | $2.7M | 0.07% |
| 390 | iShares MSCI EAFE ETF | 464287465 | 32,420 | $2.7M | 0.07% |
| 391 | VeriSign Inc | VRSN | 14,229 | $2.7M | 0.07% |
| 392 | Lennar Corp | LEN-B | 14,400 | $2.7M | 0.07% |
| 393 | Aspen Aerogels Inc | ASPN | 97,100 | $2.7M | 0.07% |
| 394 | Elanco Animal Health Inc | ELAN | 182,997 | $2.7M | 0.07% |
| 395 | Madison Square Garden Sports Corp | 55825T103 | 12,900 | $2.7M | 0.07% |
| 396 | Cia de Minas Buenaventura SAA | 204448104 | 194,000 | $2.7M | 0.07% |
| 397 | Kodiak Gas Services Inc | 50012A108 | 92,073 | $2.7M | 0.07% |
| 398 | Ultra Clean Holdings Inc | UCTT | 66,651 | $2.7M | 0.07% |
| 399 | DHT Holdings Inc | DHT | 241,000 | $2.7M | 0.07% |
| 400 | Dine Brands Global Inc | DIN | 85,015 | $2.7M | 0.07% |
| 401 | Intercontinental Exchange Inc | 45866F104 | 16,508 | $2.7M | 0.07% |
| 402 | Sealed Air Corp | SE | 72,724 | $2.6M | 0.07% |
| 403 | abrdn Physical Gold Shares ETF | 00326A104 | 104,706 | $2.6M | 0.07% |
| 404 | Armstrong World Industries Inc | 04247X102 | 19,900 | $2.6M | 0.07% |
| 405 | Principal Financial Group Inc | PFG | 30,364 | $2.6M | 0.07% |
| 406 | Canadian Solar Inc | CSIQ | 155,326 | $2.6M | 0.07% |
| 407 | Communication Services Select Sector SPDR Fund | 81369Y852 | 28,724 | $2.6M | 0.07% |
| 408 | Advanced Micro Devices Inc | AMD | 15,754 | $2.6M | 0.06% |
| 409 | McGrath RentCorp | MGRC | 24,400 | $2.6M | 0.06% |
| 410 | Starbucks Corp | SBUX | 26,346 | $2.6M | 0.06% |
| 411 | CRH PLC | CRH | 27,664 | $2.6M | 0.06% |
| 412 | Golden Ocean Group Ltd | NVGLF | 191,300 | $2.6M | 0.06% |
| 413 | Trade Desk Inc/The | 88339J105 | 23,300 | $2.6M | 0.06% |
| 414 | Datadog Inc | DDOG | 22,100 | $2.5M | 0.06% |
| 415 | Popular Inc | BPOPM | 25,353 | $2.5M | 0.06% |
| 416 | Kemper Corp | KMPB | 41,500 | $2.5M | 0.06% |
| 417 | ACADIA Pharmaceuticals Inc | ACAD | 164,700 | $2.5M | 0.06% |
| 418 | Ross Stores Inc | ROST | 16,815 | $2.5M | 0.06% |
| 419 | Magnolia Oil & Gas Corp | MGY | 103,600 | $2.5M | 0.06% |
| 420 | Adobe Inc | ADBE | 4,881 | $2.5M | 0.06% |
| 421 | Omnicom Group Inc | OMC | 24,200 | $2.5M | 0.06% |
| 422 | Peloton Interactive Inc | PTON | 534,600 | $2.5M | 0.06% |
| 423 | Tarsus Pharmaceuticals Inc | TARS | 74,957 | $2.5M | 0.06% |
| 424 | Rush Street Interactive Inc | RSI | 226,985 | $2.5M | 0.06% |
| 425 | Bank OZK | OZKAP | 56,901 | $2.4M | 0.06% |
| 426 | Harrow Inc | HROW | 54,100 | $2.4M | 0.06% |
| 427 | Meta Platforms Inc | META | 4,234 | $2.4M | 0.06% |
| 428 | Banc of California Inc | BANC-PF | 164,172 | $2.4M | 0.06% |
| 429 | Webster Financial Corp | 947890109 | 51,800 | $2.4M | 0.06% |
| 430 | Eastman Chemical Co | EMN | 21,532 | $2.4M | 0.06% |
| 431 | Shift4 Payments Inc | 82452J109 | 27,200 | $2.4M | 0.06% |
| 432 | Graco Inc | GGG | 27,500 | $2.4M | 0.06% |
| 433 | Incyte Corp | INCY | 36,297 | $2.4M | 0.06% |
| 434 | Snap Inc | SNAP | 3,000,000 | $2.4M | 0.06% |
| 435 | Federal Signal Corp | FSS | 25,600 | $2.4M | 0.06% |
| 436 | CRISPR Therapeutics AG | CRSP | 50,634 | $2.4M | 0.06% |
| 437 | Payoneer Global Inc | PAYO | 314,600 | $2.4M | 0.06% |
| 438 | Sprouts Farmers Market Inc | 85208M102 | 21,425 | $2.4M | 0.06% |
| 439 | Compass Minerals International Inc | COMP | 196,600 | $2.4M | 0.06% |
| 440 | Reynolds Consumer Products Inc | 76171L106 | 75,963 | $2.4M | 0.06% |
| 441 | Masterbrand Inc | MBC | 126,725 | $2.3M | 0.06% |
| 442 | NextEra Energy Inc | NEE-PW | 27,751 | $2.3M | 0.06% |
| 443 | Fabrinet | FN | 9,900 | $2.3M | 0.06% |
| 444 | AvalonBay Communities Inc | AWX | 10,377 | $2.3M | 0.06% |
| 445 | CareDx Inc | CDNA | 74,700 | $2.3M | 0.06% |
| 446 | AtriCure Inc | ATRC | 83,160 | $2.3M | 0.06% |
| 447 | Power Integrations Inc | POWI | 36,300 | $2.3M | 0.06% |
| 448 | Criteo SA | CRTO | 57,600 | $2.3M | 0.06% |
| 449 | OneMain Holdings Inc | OMF | 49,017 | $2.3M | 0.06% |
| 450 | TTM Technologies Inc | TTMI | 126,300 | $2.3M | 0.06% |
| 451 | MannKind Corp | MNKD | 364,000 | $2.3M | 0.06% |
| 452 | Constellation Energy Corp | CEG | 8,801 | $2.3M | 0.06% |
| 453 | Warner Bros Discovery Inc | WBD | 275,400 | $2.3M | 0.06% |
| 454 | Mohawk Industries Inc | 608190104 | 14,094 | $2.3M | 0.06% |
| 455 | Pampa Energia SA | 697660207 | 37,668 | $2.3M | 0.06% |
| 456 | Argan Inc | AGX | 22,274 | $2.3M | 0.06% |
| 457 | Pacira BioSciences Inc | PCRX | 149,888 | $2.3M | 0.06% |
| 458 | Visteon Corp | VC | 23,600 | $2.2M | 0.06% |
| 459 | Avis Budget Group Inc | CAR | 25,450 | $2.2M | 0.06% |
| 460 | MSC Industrial Direct Co Inc | 553530106 | 25,900 | $2.2M | 0.06% |
| 461 | Bausch Health Cos Inc | 071734107 | 271,400 | $2.2M | 0.06% |
| 462 | EPAM Systems Inc | EPAM | 11,100 | $2.2M | 0.06% |
| 463 | Expeditors International of Washington Inc | 302130109 | 16,800 | $2.2M | 0.06% |
| 464 | American Homes 4 Rent | AMH-PG | 57,378 | $2.2M | 0.06% |
| 465 | Darden Restaurants Inc | DRI | 13,400 | $2.2M | 0.06% |
| 466 | Silicon Motion Technology Corp | SIMO | 36,174 | $2.2M | 0.06% |
| 467 | American Axle & Manufacturing Holdings Inc | 024061103 | 355,000 | $2.2M | 0.06% |
| 468 | RH | RH | 6,539 | $2.2M | 0.05% |
| 469 | Installed Building Products Inc | 45780R101 | 8,861 | $2.2M | 0.05% |
| 470 | Block Inc | BSQKZ | 32,500 | $2.2M | 0.05% |
| 471 | Lockheed Martin Corp | LMT | 3,724 | $2.2M | 0.05% |
| 472 | Philip Morris International Inc | 718172109 | 17,910 | $2.2M | 0.05% |
| 473 | NCR Voyix Corp | NCRRP | 160,200 | $2.2M | 0.05% |
| 474 | Harley-Davidson Inc | HOG | 56,300 | $2.2M | 0.05% |
| 475 | Cellebrite DI Ltd | CLBT | 128,200 | $2.2M | 0.05% |
| 476 | Materials Select Sector SPDR Fund | 81369Y100 | 22,274 | $2.1M | 0.05% |
| 477 | WD-40 Co | WDFC | 8,300 | $2.1M | 0.05% |
| 478 | Sonos Inc | SONO | 173,487 | $2.1M | 0.05% |
| 479 | Goodyear Tire & Rubber Co/The | 382550101 | 240,500 | $2.1M | 0.05% |
| 480 | Enova International Inc | 29357K103 | 25,400 | $2.1M | 0.05% |
| 481 | Willis Towers Watson PLC | WTW | 7,200 | $2.1M | 0.05% |
| 482 | International Paper Co | 460146103 | 43,300 | $2.1M | 0.05% |
| 483 | Iridium Communications Inc | IRDM | 69,300 | $2.1M | 0.05% |
| 484 | Primoris Services Corp | 74164F103 | 36,300 | $2.1M | 0.05% |
| 485 | Novocure Ltd | NVCR | 134,300 | $2.1M | 0.05% |
| 486 | Alphabet Inc | GOOG | 12,538 | $2.1M | 0.05% |
| 487 | Hamilton Insurance Group Ltd | HG | 108,300 | $2.1M | 0.05% |
| 488 | Ideaya Biosciences Inc | IDYA | 66,000 | $2.1M | 0.05% |
| 489 | Shoals Technologies Group Inc | SHLS | 372,200 | $2.1M | 0.05% |
| 490 | MaxLinear Inc | MXL | 143,397 | $2.1M | 0.05% |
| 491 | Ionis Pharmaceuticals Inc | IONS | 2,000,000 | $2.1M | 0.05% |
| 492 | iShares Russell 1000 ETF | 464287622 | 6,582 | $2.1M | 0.05% |
| 493 | LiveRamp Holdings Inc | RAMP | 83,000 | $2.1M | 0.05% |
| 494 | BioCryst Pharmaceuticals Inc | BCRX | 270,089 | $2.1M | 0.05% |
| 495 | Healthpeak Properties Inc | DOC | 89,300 | $2.0M | 0.05% |
| 496 | Eli Lilly & Co | LLY | 2,304 | $2.0M | 0.05% |
| 497 | Ardelyx Inc | ARDX | 296,200 | $2.0M | 0.05% |
| 498 | Tenaris SA | 88031M109 | 63,484 | $2.0M | 0.05% |
| 499 | Tronox Holdings PLC | TROX | 137,725 | $2.0M | 0.05% |
| 500 | NMI Holdings Inc | NMIH | 48,900 | $2.0M | 0.05% |