13F HOLDINGS REPORT
Jump Financial, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000905148-25-001639
Total Value
$7.27B
Positions
3,485
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | IVZ | 678,700 | $318.3M | 5.11% |
| 2 | Invesco QQQ Trust Series 1 | IVZ | 356,800 | $167.3M | 2.69% |
| 3 | Technology Select Sector SPDR Fund | 81369Y803 | 443,068 | $91.5M | 1.47% |
| 4 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 1,150,000 | $90.7M | 1.46% |
| 5 | Invesco QQQ Trust Series 1 | IVZ | 183,950 | $86.3M | 1.38% |
| 6 | iShares 20 Year Treasury Bond ETF | 464287432 | 927,026 | $84.4M | 1.35% |
| 7 | MicroStrategy Inc | STRK | 250,652 | $72.3M | 1.16% |
| 8 | ProShares UltraPro QQQ | 74347X831 | 932,947 | $53.5M | 0.86% |
| 9 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 249,737 | $49.3M | 0.79% |
| 10 | Vanguard S&P 500 ETF | 922908363 | 80,932 | $41.6M | 0.67% |
| 11 | iShares Russell 2000 ETF | 464287655 | 191,300 | $38.2M | 0.61% |
| 12 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 80,445 | $33.8M | 0.54% |
| 13 | Centene Corp | CNC | 553,500 | $33.6M | 0.54% |
| 14 | Marvell Technology Inc | MRVL | 533,900 | $32.9M | 0.53% |
| 15 | Vertiv Holdings Co | VRT | 455,000 | $32.9M | 0.53% |
| 16 | Dexcom Inc | DXCM | 481,000 | $32.8M | 0.53% |
| 17 | Astera Labs Inc | ALAB | 549,700 | $32.8M | 0.53% |
| 18 | Broadcom Inc | AVGO | 195,800 | $32.8M | 0.53% |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 196,800 | $32.7M | 0.52% |
| 20 | ServiceNow Inc | NOW | 41,000 | $32.6M | 0.52% |
| 21 | Trade Desk Inc/The | 88339J105 | 596,400 | $32.6M | 0.52% |
| 22 | Credo Technology Group Holding Ltd | CRDO | 812,600 | $32.6M | 0.52% |
| 23 | Arista Networks Inc | ANET | 420,900 | $32.6M | 0.52% |
| 24 | Amazon.com Inc | AMZN | 171,200 | $32.6M | 0.52% |
| 25 | Vistra Corp | VST | 277,300 | $32.6M | 0.52% |
| 26 | Datadog Inc | DDOG | 328,200 | $32.6M | 0.52% |
| 27 | DoorDash Inc | DASH | 178,117 | $32.6M | 0.52% |
| 28 | US Bancorp | USB-PS | 770,700 | $32.5M | 0.52% |
| 29 | Walt Disney Co/The | 254687106 | 329,400 | $32.5M | 0.52% |
| 30 | Merck & Co Inc | MRK | 362,000 | $32.5M | 0.52% |
| 31 | Boston Scientific Corp | BSX | 321,900 | $32.5M | 0.52% |
| 32 | Reddit Inc | RDDT | 309,100 | $32.4M | 0.52% |
| 33 | Salesforce Inc | CRM | 120,736 | $32.4M | 0.52% |
| 34 | Toast Inc | TOST | 976,600 | $32.4M | 0.52% |
| 35 | Delta Air Lines Inc | DAL | 742,400 | $32.4M | 0.52% |
| 36 | Duolingo Inc | DUOL | 104,154 | $32.3M | 0.52% |
| 37 | Thermo Fisher Scientific Inc | TMO | 64,400 | $32.0M | 0.51% |
| 38 | Intel Corp | INTC | 1,408,400 | $32.0M | 0.51% |
| 39 | Pfizer Inc | PFE | 1,254,800 | $31.8M | 0.51% |
| 40 | On Holding AG | H5919C104 | 707,313 | $31.1M | 0.50% |
| 41 | Meta Platforms Inc | META | 53,500 | $30.8M | 0.50% |
| 42 | Interactive Brokers Group Inc | 45841N107 | 186,000 | $30.8M | 0.49% |
| 43 | Cintas Corp | CTAS | 147,300 | $30.3M | 0.49% |
| 44 | Sea Ltd | SE | 231,500 | $30.2M | 0.48% |
| 45 | Natera Inc | NTRA | 212,600 | $30.1M | 0.48% |
| 46 | Albemarle Corp | ALB-PA | 414,300 | $29.8M | 0.48% |
| 47 | Blackstone Inc | BX | 212,400 | $29.7M | 0.48% |
| 48 | Booz Allen Hamilton Holding Corp | BAH | 282,286 | $29.5M | 0.47% |
| 49 | Caterpillar Inc | CAT | 86,187 | $28.4M | 0.46% |
| 50 | Enphase Energy Inc | ENPH | 456,610 | $28.3M | 0.45% |
| 51 | AppLovin Corp | APP | 106,798 | $28.3M | 0.45% |
| 52 | Regeneron Pharmaceuticals Inc | REGN | 44,392 | $28.2M | 0.45% |
| 53 | Intercontinental Exchange Inc | 45866F104 | 161,400 | $27.8M | 0.45% |
| 54 | Boeing Co/The | BA-PA | 161,900 | $27.6M | 0.44% |
| 55 | MSCI Inc | MSCI | 48,663 | $27.5M | 0.44% |
| 56 | Ralph Lauren Corp | RL | 123,600 | $27.3M | 0.44% |
| 57 | Atlassian Corp | TEAM | 127,443 | $27.0M | 0.43% |
| 58 | Infosys Ltd | INFY | 1,479,100 | $27.0M | 0.43% |
| 59 | AES Corp/The | AES | 2,171,900 | $27.0M | 0.43% |
| 60 | Palo Alto Networks Inc | PANW | 156,771 | $26.8M | 0.43% |
| 61 | Intuitive Surgical Inc | ISRG | 51,818 | $25.7M | 0.41% |
| 62 | Iron Mountain Inc | 46284V101 | 294,500 | $25.3M | 0.41% |
| 63 | SPDR S&P Biotech ETF | 78464A870 | 310,912 | $25.2M | 0.40% |
| 64 | Moderna Inc | MRNA | 888,600 | $25.2M | 0.40% |
| 65 | MicroStrategy Inc | STRK | 86,690 | $25.0M | 0.40% |
| 66 | Rivian Automotive Inc | RIVN | 1,989,500 | $24.8M | 0.40% |
| 67 | MercadoLibre Inc | MELI | 12,600 | $24.6M | 0.39% |
| 68 | VanEck Semiconductor ETF | 92189F676 | 116,164 | $24.6M | 0.39% |
| 69 | WW Grainger Inc | 384802104 | 24,836 | $24.5M | 0.39% |
| 70 | Cleveland-Cliffs Inc | CLF | 2,981,400 | $24.5M | 0.39% |
| 71 | iShares Russell 2000 ETF | 464287655 | 122,346 | $24.4M | 0.39% |
| 72 | Paychex Inc | PAYX | 157,800 | $24.3M | 0.39% |
| 73 | Danaher Corp | 235851102 | 118,141 | $24.2M | 0.39% |
| 74 | Rubrik Inc | RBRK | 396,200 | $24.2M | 0.39% |
| 75 | Workday Inc | WDAY | 100,382 | $23.4M | 0.38% |
| 76 | Alcoa Corp | AA | 766,800 | $23.4M | 0.38% |
| 77 | Chipotle Mexican Grill Inc | CMG | 462,200 | $23.2M | 0.37% |
| 78 | State Street Corp | STT-PG | 255,600 | $22.9M | 0.37% |
| 79 | BeiGene Ltd | BEIGF | 82,200 | $22.4M | 0.36% |
| 80 | CSX Corp | CSX | 756,400 | $22.3M | 0.36% |
| 81 | Agilent Technologies Inc | A | 189,500 | $22.2M | 0.36% |
| 82 | Occidental Petroleum Corp | 674599105 | 439,000 | $21.7M | 0.35% |
| 83 | Zoetis Inc | ZTS | 131,600 | $21.7M | 0.35% |
| 84 | ProShares UltraShort QQQ | 74349Y829 | 567,660 | $21.6M | 0.35% |
| 85 | Comcast Corp | CCZ | 580,000 | $21.4M | 0.34% |
| 86 | Hims & Hers Health Inc | HIMS | 723,100 | $21.4M | 0.34% |
| 87 | Axon Enterprise Inc | AXON | 39,300 | $20.7M | 0.33% |
| 88 | Celanese Corp | CE | 361,100 | $20.5M | 0.33% |
| 89 | iShares China Large-Cap ETF | 464287184 | 564,471 | $20.2M | 0.32% |
| 90 | Teva Pharmaceutical Industries Ltd | 881624209 | 1,257,300 | $19.3M | 0.31% |
| 91 | Expand Energy Corp | EXE | 173,370 | $19.3M | 0.31% |
| 92 | Tesla Inc | TSLA | 74,352 | $19.3M | 0.31% |
| 93 | CME Group Inc | CME | 71,584 | $19.0M | 0.30% |
| 94 | Halliburton Co | HAL | 730,376 | $18.5M | 0.30% |
| 95 | PayPal Holdings Inc | PYPL | 283,900 | $18.5M | 0.30% |
| 96 | Sprouts Farmers Market Inc | 85208M102 | 121,112 | $18.5M | 0.30% |
| 97 | Coupang Inc | CPNG | 816,300 | $17.9M | 0.29% |
| 98 | American Electric Power Co Inc | 025537101 | 162,100 | $17.7M | 0.28% |
| 99 | ProShares UltraPro Short S&P 500 | 74349Y845 | 685,678 | $17.5M | 0.28% |
| 100 | Deckers Outdoor Corp | DECK | 155,700 | $17.4M | 0.28% |
| 101 | Fluor Corp | FLR | 479,400 | $17.2M | 0.28% |
| 102 | Shake Shack Inc | SHAK | 190,200 | $16.8M | 0.27% |
| 103 | Garmin Ltd | GRMN | 77,075 | $16.7M | 0.27% |
| 104 | JetBlue Airways Corp | 477143101 | 3,461,848 | $16.7M | 0.27% |
| 105 | PNC Financial Services Group Inc/The | 693475105 | 94,800 | $16.7M | 0.27% |
| 106 | FMC Corp | FMC | 394,573 | $16.6M | 0.27% |
| 107 | iShares Russell 2000 ETF | 464287655 | 83,300 | $16.6M | 0.27% |
| 108 | Oracle Corp | ORCL-PD | 118,800 | $16.6M | 0.27% |
| 109 | iShares Semiconductor ETF | 464287523 | 87,712 | $16.5M | 0.26% |
| 110 | Packaging Corp of America | 695156109 | 81,900 | $16.2M | 0.26% |
| 111 | Coinbase Global Inc | COIN | 92,199 | $15.9M | 0.25% |
| 112 | Advance Auto Parts Inc | AAP | 403,278 | $15.8M | 0.25% |
| 113 | NVIDIA Corp | NVDA | 145,427 | $15.8M | 0.25% |
| 114 | Equinix Inc | EQIX | 19,106 | $15.6M | 0.25% |
| 115 | Insulet Corp | PODD | 59,100 | $15.5M | 0.25% |
| 116 | United Airlines Holdings Inc | UNTCW | 224,200 | $15.5M | 0.25% |
| 117 | Peabody Energy Corp | 704551AD2 | 15,000,000 | $15.5M | 0.25% |
| 118 | Alibaba Group Holding Ltd | BBAAY | 117,000 | $15.5M | 0.25% |
| 119 | Motorola Solutions Inc | MSI | 34,600 | $15.1M | 0.24% |
| 120 | Peloton Interactive Inc | PTON | 2,393,000 | $15.1M | 0.24% |
| 121 | Duke Energy Corp | DUKB | 123,600 | $15.1M | 0.24% |
| 122 | RTX Corp | RTX | 113,800 | $15.1M | 0.24% |
| 123 | Equity LifeStyle Properties Inc | 29472R108 | 222,910 | $14.9M | 0.24% |
| 124 | Affirm Holdings Inc | AFRM | 327,500 | $14.8M | 0.24% |
| 125 | AST SpaceMobile Inc | ASTS | 647,500 | $14.7M | 0.24% |
| 126 | Entergy Corp | ENO | 169,700 | $14.5M | 0.23% |
| 127 | ICICI Bank Ltd | IBN | 459,900 | $14.5M | 0.23% |
| 128 | Eaton Corp PLC | ETN | 52,259 | $14.2M | 0.23% |
| 129 | Root Inc/OH | ROOT | 105,591 | $14.1M | 0.23% |
| 130 | Fortuna Mining Corp | 349942102 | 2,303,868 | $14.1M | 0.23% |
| 131 | Brown-Forman Corp | BF-B | 412,800 | $14.0M | 0.22% |
| 132 | Direxion Daily FTSE China Bear 3X Shares | 25461A460 | 352,637 | $14.0M | 0.22% |
| 133 | Cytokinetics Inc | CYTK | 11,893,000 | $13.6M | 0.22% |
| 134 | Waystar Holding Corp | WAY | 357,000 | $13.3M | 0.21% |
| 135 | Curtiss-Wright Corp | CW | 41,900 | $13.3M | 0.21% |
| 136 | Vishay Intertechnology Inc | VSH | 15,000,000 | $13.2M | 0.21% |
| 137 | Corning Inc | GLW | 289,100 | $13.2M | 0.21% |
| 138 | Dutch Bros Inc | BROS | 213,352 | $13.2M | 0.21% |
| 139 | Veralto Corp | VLTO | 134,900 | $13.1M | 0.21% |
| 140 | Advanced Micro Devices Inc | AMD | 125,400 | $12.9M | 0.21% |
| 141 | American Express Co | AXP | 47,800 | $12.9M | 0.21% |
| 142 | Knight-Swift Transportation Holdings Inc | 499049104 | 295,700 | $12.9M | 0.21% |
| 143 | Humana Inc | HUM | 47,992 | $12.7M | 0.20% |
| 144 | Consolidated Edison Inc | ED | 112,500 | $12.4M | 0.20% |
| 145 | Flutter Entertainment PLC | G3643J108 | 55,400 | $12.3M | 0.20% |
| 146 | Vale SA | VALE | 1,219,816 | $12.2M | 0.20% |
| 147 | Polaris Inc | PII | 296,010 | $12.1M | 0.19% |
| 148 | Five Below Inc | FIVE | 159,433 | $11.9M | 0.19% |
| 149 | Brown & Brown Inc | BRO | 95,400 | $11.9M | 0.19% |
| 150 | Digital Realty Trust Inc | 253868103 | 82,600 | $11.8M | 0.19% |
| 151 | Upstart Holdings Inc | UPST | 256,969 | $11.8M | 0.19% |
| 152 | Primo Brands Corp | PRMB | 331,300 | $11.8M | 0.19% |
| 153 | Fortinet Inc | FTNT | 121,600 | $11.7M | 0.19% |
| 154 | Blackrock Inc | BLK | 12,202 | $11.5M | 0.19% |
| 155 | United States Natural Gas Fund LP | UNTCW | 529,720 | $11.4M | 0.18% |
| 156 | Travere Therapeutics Inc | TVTX | 11,500,000 | $11.4M | 0.18% |
| 157 | Teck Resources Ltd | TCKRF | 309,718 | $11.3M | 0.18% |
| 158 | APA Corp | APA | 534,800 | $11.2M | 0.18% |
| 159 | TAL Education Group | TAL | 850,604 | $11.2M | 0.18% |
| 160 | AMETEK Inc | AME | 64,369 | $11.1M | 0.18% |
| 161 | Align Technology Inc | ALGN | 69,500 | $11.0M | 0.18% |
| 162 | UiPath Inc | PATH | 1,063,000 | $10.9M | 0.18% |
| 163 | Lennox International Inc | 526107107 | 19,500 | $10.9M | 0.18% |
| 164 | CNX Resources Corp | CNX | 347,154 | $10.9M | 0.18% |
| 165 | Axsome Therapeutics Inc | AXSM | 92,600 | $10.8M | 0.17% |
| 166 | Q2 Holdings Inc | QTWO | 134,212 | $10.7M | 0.17% |
| 167 | Graco Inc | GGG | 128,000 | $10.7M | 0.17% |
| 168 | Argenx SE | ARGX | 18,000 | $10.7M | 0.17% |
| 169 | Murphy Oil Corp | MUR | 373,100 | $10.6M | 0.17% |
| 170 | AGCO Corp | AGCO | 114,200 | $10.6M | 0.17% |
| 171 | Equinox Gold Corp | EQX | 8,000,000 | $10.6M | 0.17% |
| 172 | SPDR S&P Regional Banking ETF | 78464A698 | 183,597 | $10.4M | 0.17% |
| 173 | RH | RH | 44,200 | $10.4M | 0.17% |
| 174 | Enterprise Products Partners LP | 293792107 | 303,200 | $10.4M | 0.17% |
| 175 | Wayfair Inc | W | 322,700 | $10.3M | 0.17% |
| 176 | IQVIA Holdings Inc | IQV | 58,100 | $10.2M | 0.16% |
| 177 | Nebius Group NV | NBIS | 483,482 | $10.2M | 0.16% |
| 178 | Gitlab Inc | GTLB | 216,480 | $10.2M | 0.16% |
| 179 | Target Corp | TGT | 97,018 | $10.1M | 0.16% |
| 180 | Alaska Air Group Inc | ALK | 205,000 | $10.1M | 0.16% |
| 181 | Lamb Weston Holdings Inc | LW | 187,035 | $10.0M | 0.16% |
| 182 | ProShares UltraShort S&P500 | 74347G416 | 462,914 | $9.9M | 0.16% |
| 183 | Equinox Gold Corp | EQX | 1,443,800 | $9.9M | 0.16% |
| 184 | Direxion Daily 20 Year Plus Treasury Bull 3x Shares | 25460G138 | 223,798 | $9.8M | 0.16% |
| 185 | Global-e Online Ltd | GLBE | 274,900 | $9.8M | 0.16% |
| 186 | Nova Ltd | NVMI | 52,690 | $9.7M | 0.16% |
| 187 | Molina Healthcare Inc | MOH | 29,481 | $9.7M | 0.16% |
| 188 | Vnet Group Inc | VNET | 1,182,792 | $9.7M | 0.16% |
| 189 | PPG Industries Inc | 693506107 | 88,587 | $9.7M | 0.16% |
| 190 | Biogen Inc | BIIB | 69,900 | $9.6M | 0.15% |
| 191 | New Fortress Energy Inc | NFE | 1,130,600 | $9.4M | 0.15% |
| 192 | XPeng Inc | XPNGF | 450,500 | $9.3M | 0.15% |
| 193 | Twilio Inc | TWLO | 94,728 | $9.3M | 0.15% |
| 194 | iShares U.S. Real Estate ETF | 464287739 | 96,832 | $9.3M | 0.15% |
| 195 | UGI Corp | 902681105 | 277,400 | $9.2M | 0.15% |
| 196 | Targa Resources Corp | TRGP | 45,700 | $9.2M | 0.15% |
| 197 | Avis Budget Group Inc | CAR | 120,500 | $9.1M | 0.15% |
| 198 | Apollo Global Management Inc | 03769M106 | 66,200 | $9.1M | 0.15% |
| 199 | Mastercard Inc | MA | 16,467 | $9.0M | 0.14% |
| 200 | IREN Ltd | IREN | 1,478,552 | $9.0M | 0.14% |
| 201 | Evercore Inc | EVR | 44,782 | $8.9M | 0.14% |
| 202 | Goldman Sachs Group Inc/The | GSCE | 16,300 | $8.9M | 0.14% |
| 203 | Exxon Mobil Corp | XOM | 74,859 | $8.9M | 0.14% |
| 204 | Boston Beer Co Inc/The | SAM | 36,900 | $8.8M | 0.14% |
| 205 | Synchrony Financial | SYF-PB | 166,300 | $8.8M | 0.14% |
| 206 | Compass Inc | COMP | 1,003,800 | $8.8M | 0.14% |
| 207 | CME Group Inc | CME | 33,014 | $8.8M | 0.14% |
| 208 | Intercontinental Exchange Inc | 45866F104 | 50,702 | $8.7M | 0.14% |
| 209 | Ciena Corp | CIEN | 144,200 | $8.7M | 0.14% |
| 210 | Texas Instruments Inc | 882508104 | 48,483 | $8.7M | 0.14% |
| 211 | Wyndham Hotels & Resorts Inc | WH | 95,424 | $8.6M | 0.14% |
| 212 | Harmony Gold Mining Co Ltd | HGMCF | 580,300 | $8.6M | 0.14% |
| 213 | Cboe Global Markets Inc | 12503M108 | 37,748 | $8.5M | 0.14% |
| 214 | Mosaic Co/The | MOS | 315,500 | $8.5M | 0.14% |
| 215 | Tempus AI Inc | TEM | 176,400 | $8.5M | 0.14% |
| 216 | Credicorp Ltd | BAP | 45,476 | $8.5M | 0.14% |
| 217 | PBF Energy Inc | PBF | 441,200 | $8.4M | 0.14% |
| 218 | Allstate Corp/The | ALL-PJ | 40,339 | $8.4M | 0.13% |
| 219 | Whirlpool Corp | WHR-PA | 92,631 | $8.3M | 0.13% |
| 220 | Raymond James Financial Inc | 754730109 | 59,400 | $8.3M | 0.13% |
| 221 | Direxion Daily Gold Miners Index Bull 2X Shares | 25460G781 | 132,570 | $8.2M | 0.13% |
| 222 | Antero Midstream Corp | AM | 455,400 | $8.2M | 0.13% |
| 223 | Jackson Financial Inc | JXN-PA | 97,600 | $8.2M | 0.13% |
| 224 | Tandem Diabetes Care Inc | TNDM | 8,650,000 | $8.2M | 0.13% |
| 225 | Broadridge Financial Solutions Inc | 11133T103 | 33,700 | $8.2M | 0.13% |
| 226 | Remitly Global Inc | RELY | 392,800 | $8.2M | 0.13% |
| 227 | Manhattan Associates Inc | MANH | 46,978 | $8.1M | 0.13% |
| 228 | ProShares Short QQQ | 74349Y837 | 197,918 | $8.0M | 0.13% |
| 229 | Meta Platforms Inc | META | 13,770 | $7.9M | 0.13% |
| 230 | Ally Financial Inc | 02005N100 | 217,100 | $7.9M | 0.13% |
| 231 | Cloudflare Inc | NET | 70,044 | $7.9M | 0.13% |
| 232 | Clearwater Analytics Holdings Inc | CWAN | 294,100 | $7.9M | 0.13% |
| 233 | Workiva Inc | WK | 102,400 | $7.8M | 0.12% |
| 234 | Capital Southwest Corp | CSWC | 8,000,000 | $7.8M | 0.12% |
| 235 | Snowflake Inc | SNOW | 53,100 | $7.8M | 0.12% |
| 236 | Maplebear Inc | CART | 194,339 | $7.8M | 0.12% |
| 237 | Xometry Inc | XMTR | 8,000,000 | $7.7M | 0.12% |
| 238 | Huntsman Corp | HUN | 486,900 | $7.7M | 0.12% |
| 239 | Global Payments Inc | 37940X102 | 77,400 | $7.6M | 0.12% |
| 240 | CareTrust REIT Inc | CTRE | 264,700 | $7.6M | 0.12% |
| 241 | Bunge Global SA | BG | 98,200 | $7.5M | 0.12% |
| 242 | Harley-Davidson Inc | HOG | 293,800 | $7.4M | 0.12% |
| 243 | BellRing Brands Inc | BRBR | 99,600 | $7.4M | 0.12% |
| 244 | Ensign Group Inc/The | ENSG | 57,300 | $7.4M | 0.12% |
| 245 | Dynatrace Inc | DT | 154,200 | $7.3M | 0.12% |
| 246 | Olin Corp | OLN | 299,107 | $7.3M | 0.12% |
| 247 | Super Micro Computer Inc | SMCI | 7,500,000 | $7.2M | 0.12% |
| 248 | SPDR Portfolio Long Term Treasury ETF | 78464A664 | 263,628 | $7.2M | 0.12% |
| 249 | Direxion Daily FTSE China Bull 3X Shares | 25460G195 | 173,279 | $7.2M | 0.12% |
| 250 | Alignment Healthcare Inc | ALHC | 385,850 | $7.2M | 0.12% |
| 251 | Bruker Corp | BRKRP | 172,104 | $7.2M | 0.12% |
| 252 | Badger Meter Inc | BMI | 37,405 | $7.1M | 0.11% |
| 253 | ZIM Integrated Shipping Services Ltd | ZIM | 487,400 | $7.1M | 0.11% |
| 254 | ADMA Biologics Inc | ADMA | 357,200 | $7.1M | 0.11% |
| 255 | Lithia Motors Inc | 536797103 | 24,005 | $7.0M | 0.11% |
| 256 | ARM Holdings PLC | 042068205 | 65,300 | $7.0M | 0.11% |
| 257 | Huntington Bancshares Inc/OH | HBANP | 464,100 | $7.0M | 0.11% |
| 258 | Warby Parker Inc | WRBY | 382,100 | $7.0M | 0.11% |
| 259 | Wix.com Ltd | WIX | 42,600 | $7.0M | 0.11% |
| 260 | Evergy Inc | EVRG | 100,600 | $6.9M | 0.11% |
| 261 | Marsh & McLennan Cos Inc | 571748102 | 28,400 | $6.9M | 0.11% |
| 262 | Grupo Financiero Galicia SA | GGAL | 126,620 | $6.9M | 0.11% |
| 263 | MongoDB Inc | MDB | 39,300 | $6.9M | 0.11% |
| 264 | Peabody Energy Corp | BTU | 508,600 | $6.9M | 0.11% |
| 265 | Oklo Inc | OKLO | 315,419 | $6.8M | 0.11% |
| 266 | Valaris Ltd | VAL-WT | 172,116 | $6.8M | 0.11% |
| 267 | PROCEPT BioRobotics Corp | PRCT | 115,434 | $6.7M | 0.11% |
| 268 | Full Truck Alliance Co Ltd | YMM | 524,000 | $6.7M | 0.11% |
| 269 | Concentrix Corp | CNXC | 119,835 | $6.7M | 0.11% |
| 270 | American Airlines Group Inc | 02376R102 | 631,300 | $6.7M | 0.11% |
| 271 | Armstrong World Industries Inc | 04247X102 | 47,093 | $6.6M | 0.11% |
| 272 | Granite Construction Inc | GVA | 87,701 | $6.6M | 0.11% |
| 273 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 33,400 | $6.6M | 0.11% |
| 274 | HubSpot Inc | HUBS | 11,529 | $6.6M | 0.11% |
| 275 | AerCap Holdings NV | AER | 64,058 | $6.5M | 0.11% |
| 276 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 68,494 | $6.5M | 0.10% |
| 277 | Kosmos Energy Ltd | KOS | 8,524,000 | $6.5M | 0.10% |
| 278 | SPS Commerce Inc | SPSC | 49,000 | $6.5M | 0.10% |
| 279 | Collegium Pharmaceutical Inc | COLL | 6,000,000 | $6.4M | 0.10% |
| 280 | nVent Electric PLC | NVT | 122,559 | $6.4M | 0.10% |
| 281 | Hess Midstream LP | HESM | 151,800 | $6.4M | 0.10% |
| 282 | Franklin Resources Inc | BEN | 330,700 | $6.4M | 0.10% |
| 283 | Foot Locker Inc | 344849104 | 450,358 | $6.4M | 0.10% |
| 284 | MPLX LP | MPLXP | 118,600 | $6.3M | 0.10% |
| 285 | PVH Corp | PVH | 98,176 | $6.3M | 0.10% |
| 286 | OGE Energy Corp | OGE | 137,504 | $6.3M | 0.10% |
| 287 | Viking Holdings Ltd | VIK | 158,294 | $6.3M | 0.10% |
| 288 | Lyft Inc | LYFT | 526,793 | $6.3M | 0.10% |
| 289 | Expedia Group Inc | EXPE | 36,896 | $6.2M | 0.10% |
| 290 | Primoris Services Corp | 74164F103 | 107,186 | $6.2M | 0.10% |
| 291 | Avista Corp | AVA | 146,479 | $6.1M | 0.10% |
| 292 | United States Oil Fund LP | UNTCW | 78,449 | $6.1M | 0.10% |
| 293 | Sibanye Stillwater Ltd | SBYSF | 1,323,600 | $6.1M | 0.10% |
| 294 | Immunocore Holdings PLC | IMCR | 7,172,000 | $6.0M | 0.10% |
| 295 | Illumina Inc | ILMN | 75,488 | $6.0M | 0.10% |
| 296 | M&T Bank Corp | 55261F104 | 32,900 | $5.9M | 0.09% |
| 297 | CME Group Inc | CME | 21,800 | $5.8M | 0.09% |
| 298 | Janus Henderson Group PLC | JHG | 159,300 | $5.8M | 0.09% |
| 299 | Archrock Inc | AROC | 218,925 | $5.7M | 0.09% |
| 300 | Solaris Energy Infrastructure Inc | SEI | 263,500 | $5.7M | 0.09% |
| 301 | GameStop Corp | GME-WT | 256,500 | $5.7M | 0.09% |
| 302 | Air Products and Chemicals Inc | AIIR | 19,400 | $5.7M | 0.09% |
| 303 | Chevron Corp | CVX | 34,095 | $5.7M | 0.09% |
| 304 | Apellis Pharmaceuticals Inc | APLS | 260,500 | $5.7M | 0.09% |
| 305 | Westinghouse Air Brake Technologies Corp | 929740108 | 31,400 | $5.7M | 0.09% |
| 306 | 2x Long VIX Futures ETF | UVIX | 152,104 | $5.7M | 0.09% |
| 307 | Brighthouse Financial Inc | 10922N103 | 97,600 | $5.7M | 0.09% |
| 308 | Agree Realty Corp | 008492100 | 72,202 | $5.6M | 0.09% |
| 309 | Etsy Inc | ETSY | 118,053 | $5.6M | 0.09% |
| 310 | Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | 192,109 | $5.6M | 0.09% |
| 311 | NXP Semiconductors NV | NXPI | 28,908 | $5.5M | 0.09% |
| 312 | ExlService Holdings Inc | EXLS | 116,175 | $5.5M | 0.09% |
| 313 | Jefferies Financial Group Inc | 47233W109 | 102,100 | $5.5M | 0.09% |
| 314 | KKR & Co Inc | KKRT | 47,260 | $5.5M | 0.09% |
| 315 | Waste Management Inc | 94106L109 | 23,600 | $5.5M | 0.09% |
| 316 | Nucor Corp | NUE | 44,700 | $5.4M | 0.09% |
| 317 | Vail Resorts Inc | MTN | 33,400 | $5.3M | 0.09% |
| 318 | PACCAR Inc | PCAR | 54,865 | $5.3M | 0.09% |
| 319 | Boot Barn Holdings Inc | BOOT | 49,600 | $5.3M | 0.09% |
| 320 | Chewy Inc | CHWY | 161,800 | $5.3M | 0.08% |
| 321 | Edison International | 281020107 | 88,700 | $5.2M | 0.08% |
| 322 | Braze Inc | BRZE | 144,716 | $5.2M | 0.08% |
| 323 | BWX Technologies Inc | BWXT | 52,790 | $5.2M | 0.08% |
| 324 | Coty Inc | COTY | 952,000 | $5.2M | 0.08% |
| 325 | Huron Consulting Group Inc | HURN | 36,261 | $5.2M | 0.08% |
| 326 | IDEX Corp | 45167R104 | 28,457 | $5.1M | 0.08% |
| 327 | Monolithic Power Systems Inc | 609839105 | 8,867 | $5.1M | 0.08% |
| 328 | STMicroelectronics NV | STMEF | 232,300 | $5.1M | 0.08% |
| 329 | Rocket Lab USA Inc | RKLB | 285,100 | $5.1M | 0.08% |
| 330 | JB Hunt Transport Services Inc | 445658107 | 34,400 | $5.1M | 0.08% |
| 331 | Carvana Co | CVNA | 24,302 | $5.1M | 0.08% |
| 332 | Crown Holdings Inc | CCK | 56,764 | $5.1M | 0.08% |
| 333 | Illinois Tool Works Inc | 452308109 | 20,300 | $5.0M | 0.08% |
| 334 | Alphabet Inc | GOOG | 32,400 | $5.0M | 0.08% |
| 335 | SSR Mining Inc | SSRGF | 5,000,000 | $5.0M | 0.08% |
| 336 | Amkor Technology Inc | AMKR | 276,016 | $5.0M | 0.08% |
| 337 | New Oriental Education & Technology Group Inc | 647581206 | 104,000 | $5.0M | 0.08% |
| 338 | Morningstar Inc | MORN | 16,500 | $4.9M | 0.08% |
| 339 | HP Inc | HPQ | 177,800 | $4.9M | 0.08% |
| 340 | Invesco S&P 500 Equal Weight ETF | IVZ | 28,055 | $4.9M | 0.08% |
| 341 | Pinnacle West Capital Corp | PNW | 50,873 | $4.8M | 0.08% |
| 342 | ICON PLC | ICLR | 27,533 | $4.8M | 0.08% |
| 343 | Lincoln National Corp | 534187109 | 132,600 | $4.8M | 0.08% |
| 344 | Iridium Communications Inc | IRDM | 173,200 | $4.7M | 0.08% |
| 345 | Celestica Inc | CLS | 60,036 | $4.7M | 0.08% |
| 346 | Transocean Ltd | RIG | 1,489,600 | $4.7M | 0.08% |
| 347 | Oxford Industries Inc | 691497309 | 80,323 | $4.7M | 0.08% |
| 348 | Winnebago Industries Inc | 974637100 | 135,100 | $4.7M | 0.07% |
| 349 | Stellantis NV | STLA | 403,900 | $4.5M | 0.07% |
| 350 | WP Carey Inc | 92936U109 | 71,700 | $4.5M | 0.07% |
| 351 | Genworth Financial Inc | 37247D106 | 635,635 | $4.5M | 0.07% |
| 352 | Vital Energy Inc | 516806205 | 210,300 | $4.5M | 0.07% |
| 353 | Freshpet Inc | FRPT | 53,495 | $4.4M | 0.07% |
| 354 | ROBLOX Corp | RBLX | 76,300 | $4.4M | 0.07% |
| 355 | Airbnb Inc | ABNB | 37,100 | $4.4M | 0.07% |
| 356 | Wolfspeed Inc | WOLF | 1,438,405 | $4.4M | 0.07% |
| 357 | Tencent Music Entertainment Group | XHLD | 301,000 | $4.3M | 0.07% |
| 358 | Genius Sports Ltd | GENI | 430,900 | $4.3M | 0.07% |
| 359 | ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | 183,225 | $4.3M | 0.07% |
| 360 | Bread Financial Holdings Inc | BFH-PA | 84,800 | $4.2M | 0.07% |
| 361 | Alnylam Pharmaceuticals Inc | ALNY | 15,717 | $4.2M | 0.07% |
| 362 | Houlihan Lokey Inc | HLI | 26,163 | $4.2M | 0.07% |
| 363 | LexinFintech Holdings Ltd | LX | 418,700 | $4.2M | 0.07% |
| 364 | Berkshire Hathaway Inc | BRK-A | 7,901 | $4.2M | 0.07% |
| 365 | Viper Energy Inc | VNOM | 93,000 | $4.2M | 0.07% |
| 366 | Grand Canyon Education Inc | LOPE | 24,229 | $4.2M | 0.07% |
| 367 | Willis Towers Watson PLC | WTW | 12,323 | $4.2M | 0.07% |
| 368 | Crane Co | CR | 27,063 | $4.1M | 0.07% |
| 369 | RingCentral Inc | RNG | 165,913 | $4.1M | 0.07% |
| 370 | Herc Holdings Inc | HRI | 30,412 | $4.1M | 0.07% |
| 371 | GeneDx Holdings Corp | WGSWW | 45,892 | $4.1M | 0.07% |
| 372 | Terex Corp | TEX | 107,437 | $4.1M | 0.07% |
| 373 | Omega Healthcare Investors Inc | 681936100 | 105,605 | $4.0M | 0.06% |
| 374 | Millicom International Cellular SA | L6388F110 | 132,600 | $4.0M | 0.06% |
| 375 | Linde PLC | LIN | 8,546 | $4.0M | 0.06% |
| 376 | Cellebrite DI Ltd | CLBT | 204,700 | $4.0M | 0.06% |
| 377 | Monster Beverage Corp | MNST | 67,300 | $3.9M | 0.06% |
| 378 | Tapestry Inc | TPR | 55,900 | $3.9M | 0.06% |
| 379 | Watsco Inc | WSO-B | 7,743 | $3.9M | 0.06% |
| 380 | 10X Genomics Inc | TXG | 450,400 | $3.9M | 0.06% |
| 381 | QuidelOrtho Corp | QDEL | 112,337 | $3.9M | 0.06% |
| 382 | Lemonade Inc | LMND | 124,700 | $3.9M | 0.06% |
| 383 | Microchip Technology Inc | MCHPP | 80,776 | $3.9M | 0.06% |
| 384 | Direxion Daily S&P 500 Bull 3X | 25459W862 | 27,779 | $3.9M | 0.06% |
| 385 | Popular Inc | BPOPM | 41,900 | $3.9M | 0.06% |
| 386 | Nutanix Inc | NTNX | 55,325 | $3.9M | 0.06% |
| 387 | Weyerhaeuser Co | WY | 131,900 | $3.9M | 0.06% |
| 388 | New Jersey Resources Corp | NJR | 78,503 | $3.9M | 0.06% |
| 389 | Glaukos Corp | GKOS | 38,942 | $3.8M | 0.06% |
| 390 | Teladoc Health Inc | TDOC | 480,600 | $3.8M | 0.06% |
| 391 | NOV Inc | NOV | 251,300 | $3.8M | 0.06% |
| 392 | EPR Properties | 26884U109 | 71,900 | $3.8M | 0.06% |
| 393 | Vaxcyte Inc | PCVX | 100,100 | $3.8M | 0.06% |
| 394 | Macy's Inc | 55616P104 | 299,969 | $3.8M | 0.06% |
| 395 | Gentex Corp | GNTX | 161,400 | $3.8M | 0.06% |
| 396 | fuboTV Inc | FUBO | 1,278,800 | $3.7M | 0.06% |
| 397 | DENTSPLY SIRONA Inc | XRAY | 249,825 | $3.7M | 0.06% |
| 398 | Expand Energy Corp | EXE | 33,519 | $3.7M | 0.06% |
| 399 | Aris Water Solutions Inc | 04041L106 | 116,000 | $3.7M | 0.06% |
| 400 | Yum! Brands Inc | YUM | 23,591 | $3.7M | 0.06% |
| 401 | IPG Photonics Corp | IPGP | 58,429 | $3.7M | 0.06% |
| 402 | Elbit Systems Ltd | ESLT | 9,601 | $3.7M | 0.06% |
| 403 | Estee Lauder Cos Inc/The | 518439104 | 55,600 | $3.7M | 0.06% |
| 404 | Array Technologies Inc | ARRY | 5,000,000 | $3.7M | 0.06% |
| 405 | WD-40 Co | WDFC | 15,000 | $3.7M | 0.06% |
| 406 | AllianceBernstein Holding LP | 01881G106 | 94,059 | $3.6M | 0.06% |
| 407 | SSR Mining Inc | SSRGF | 358,900 | $3.6M | 0.06% |
| 408 | Choice Hotels International Inc | 169905106 | 27,100 | $3.6M | 0.06% |
| 409 | Freshpet Inc | FRPT | 43,000 | $3.6M | 0.06% |
| 410 | Shopify Inc | SHOP | 37,196 | $3.6M | 0.06% |
| 411 | Intellia Therapeutics Inc | NTLA | 497,600 | $3.5M | 0.06% |
| 412 | Liberty Global Ltd | LBTYK | 304,800 | $3.5M | 0.06% |
| 413 | Southern Copper Corp | SCCO | 37,500 | $3.5M | 0.06% |
| 414 | Camping World Holdings Inc | CWH | 216,860 | $3.5M | 0.06% |
| 415 | Moelis & Co | MC | 59,881 | $3.5M | 0.06% |
| 416 | Camtek Ltd/Israel | CAMT | 59,336 | $3.5M | 0.06% |
| 417 | Invesco Ltd | IVZ | 226,000 | $3.4M | 0.06% |
| 418 | Clear Secure Inc | YOU | 132,100 | $3.4M | 0.05% |
| 419 | Texas Instruments Inc | 882508104 | 18,819 | $3.4M | 0.05% |
| 420 | Fidelity National Financial Inc | FNF | 51,900 | $3.4M | 0.05% |
| 421 | GoDaddy Inc | GDDY | 18,727 | $3.4M | 0.05% |
| 422 | Leggett & Platt Inc | LEG | 424,638 | $3.4M | 0.05% |
| 423 | Immunovant Inc | IMVT | 196,300 | $3.4M | 0.05% |
| 424 | MACOM Technology Solutions Holdings Inc | 55405Y100 | 33,208 | $3.3M | 0.05% |
| 425 | Direxion Daily PLTR Bear 1X Shares | 25461A429 | 192,504 | $3.3M | 0.05% |
| 426 | Balchem Corp | BCPC | 20,044 | $3.3M | 0.05% |
| 427 | Kimberly-Clark Corp | KMB | 23,309 | $3.3M | 0.05% |
| 428 | Floor & Decor Holdings Inc | FND | 41,094 | $3.3M | 0.05% |
| 429 | Stride Inc | LRN | 26,102 | $3.3M | 0.05% |
| 430 | Citizens Financial Group Inc | CIA | 80,200 | $3.3M | 0.05% |
| 431 | Novavax Inc | NVAX | 511,000 | $3.3M | 0.05% |
| 432 | BioMarin Pharmaceutical Inc | BMRN | 46,200 | $3.3M | 0.05% |
| 433 | SPX Technologies Inc | SPXC | 25,192 | $3.2M | 0.05% |
| 434 | Hartford Insurance Group Inc/The | HIG-PG | 26,175 | $3.2M | 0.05% |
| 435 | Trupanion Inc | TRUP | 86,800 | $3.2M | 0.05% |
| 436 | Western Digital Corp | WDC | 80,000 | $3.2M | 0.05% |
| 437 | Five9 Inc | FIVN | 119,100 | $3.2M | 0.05% |
| 438 | Crescent Energy Co | CRGY | 286,587 | $3.2M | 0.05% |
| 439 | Rush Street Interactive Inc | RSI | 300,400 | $3.2M | 0.05% |
| 440 | Par Pacific Holdings Inc | PARR | 225,700 | $3.2M | 0.05% |
| 441 | Amicus Therapeutics Inc | FOLD | 393,000 | $3.2M | 0.05% |
| 442 | Pentair PLC | PNR | 36,600 | $3.2M | 0.05% |
| 443 | Upwork Inc | UPWK | 245,335 | $3.2M | 0.05% |
| 444 | Klaviyo Inc | KVYO | 105,400 | $3.2M | 0.05% |
| 445 | Comfort Systems USA Inc | 199908104 | 9,805 | $3.2M | 0.05% |
| 446 | M/I Homes Inc | MHO | 27,594 | $3.2M | 0.05% |
| 447 | Skyworks Solutions Inc | SWKS | 48,590 | $3.1M | 0.05% |
| 448 | Recursion Pharmaceuticals Inc | RXRX | 590,400 | $3.1M | 0.05% |
| 449 | Teradyne Inc | TER | 37,500 | $3.1M | 0.05% |
| 450 | Host Hotels & Resorts Inc | HST | 217,000 | $3.1M | 0.05% |
| 451 | NXP Semiconductors NV | NXPI | 16,204 | $3.1M | 0.05% |
| 452 | Rigetti Computing Inc | RGTIW | 387,800 | $3.1M | 0.05% |
| 453 | Sandstorm Gold Ltd | 80013R206 | 405,600 | $3.1M | 0.05% |
| 454 | Greenbrier Cos Inc/The | 393657101 | 59,400 | $3.0M | 0.05% |
| 455 | Intercontinental Exchange Inc | 45866F104 | 17,602 | $3.0M | 0.05% |
| 456 | ConocoPhillips | COP | 28,886 | $3.0M | 0.05% |
| 457 | ProShares Ultra Bloomberg Natural Gas | 74347Y748 | 35,323 | $3.0M | 0.05% |
| 458 | Doximity Inc | DOCS | 52,013 | $3.0M | 0.05% |
| 459 | Camden Property Trust | 133131102 | 24,670 | $3.0M | 0.05% |
| 460 | Osisko Gold Royalties Ltd | 68827L101 | 142,200 | $3.0M | 0.05% |
| 461 | Interactive Brokers Group Inc | 45841N107 | 18,129 | $3.0M | 0.05% |
| 462 | Dave Inc | 23834J201 | 36,208 | $3.0M | 0.05% |
| 463 | Hesai Group | HSIGF | 201,848 | $3.0M | 0.05% |
| 464 | Innovative Industrial Properties Inc | INHD | 55,100 | $3.0M | 0.05% |
| 465 | Automatic Data Processing Inc | ADP | 9,700 | $3.0M | 0.05% |
| 466 | Tesla Inc | TSLA | 11,367 | $2.9M | 0.05% |
| 467 | PAR Technology Corp | PAR | 48,000 | $2.9M | 0.05% |
| 468 | Fair Isaac Corp | FICO | 1,593 | $2.9M | 0.05% |
| 469 | XPLR Infrastructure LP | NEE-PW | 307,800 | $2.9M | 0.05% |
| 470 | Archer Aviation Inc | ACHR-WT | 411,200 | $2.9M | 0.05% |
| 471 | ON Semiconductor Corp | ON | 71,663 | $2.9M | 0.05% |
| 472 | Entegris Inc | ENTG | 33,245 | $2.9M | 0.05% |
| 473 | ProShares Short S&P500 | 74349Y753 | 64,779 | $2.9M | 0.05% |
| 474 | ProShares UltraPro Short Dow30 | 74347G135 | 54,634 | $2.9M | 0.05% |
| 475 | Korn Ferry | KFY | 41,600 | $2.8M | 0.05% |
| 476 | US Bancorp | USB-PS | 66,700 | $2.8M | 0.05% |
| 477 | Acadia Realty Trust | 004239109 | 134,166 | $2.8M | 0.05% |
| 478 | Valmont Industries Inc | 920253101 | 9,768 | $2.8M | 0.04% |
| 479 | Chemed Corp | CHE | 4,500 | $2.8M | 0.04% |
| 480 | Blackrock Inc | BLK | 2,921 | $2.8M | 0.04% |
| 481 | Talos Energy Inc | TALO | 283,948 | $2.8M | 0.04% |
| 482 | EverQuote Inc | EVER | 105,246 | $2.8M | 0.04% |
| 483 | Four Corners Property Trust Inc | 35086T109 | 96,007 | $2.8M | 0.04% |
| 484 | Six Flags Entertainment Corp | FUN | 76,958 | $2.7M | 0.04% |
| 485 | Microsoft Corp | MSFT | 7,243 | $2.7M | 0.04% |
| 486 | Spire Inc | SRJN | 34,741 | $2.7M | 0.04% |
| 487 | Nasdaq Inc | NDAQ | 35,807 | $2.7M | 0.04% |
| 488 | FactSet Research Systems Inc | 303075105 | 5,973 | $2.7M | 0.04% |
| 489 | Kimberly-Clark Corp | KMB | 18,959 | $2.7M | 0.04% |
| 490 | Protagonist Therapeutics Inc | PTGX | 55,700 | $2.7M | 0.04% |
| 491 | Fortune Brands Innovations Inc | FBIN | 44,136 | $2.7M | 0.04% |
| 492 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 16,086 | $2.7M | 0.04% |
| 493 | Thermo Fisher Scientific Inc | TMO | 5,349 | $2.7M | 0.04% |
| 494 | Hexcel Corp | 428291108 | 48,500 | $2.7M | 0.04% |
| 495 | CNH Industrial NV | N20944109 | 216,100 | $2.7M | 0.04% |
| 496 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 25,838 | $2.6M | 0.04% |
| 497 | Synovus Financial Corp | 87161C501 | 56,462 | $2.6M | 0.04% |
| 498 | Teradyne Inc | TER | 31,638 | $2.6M | 0.04% |
| 499 | Adient PLC | ADNT | 202,589 | $2.6M | 0.04% |
| 500 | SPDR Gold MiniShares Trust | GLDW | 41,901 | $2.6M | 0.04% |