13F HOLDINGS REPORT

Jump Financial, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001667731-23-000103

Total Value

$1.89B

Positions

3,392

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	86,915	$23.1M	1.60%
2	ISHARES TR	464287432	145,582	$14.5M	1.00%
3	DIREXION SHS ETF TR	25460E265	543,255	$12.1M	0.84%
4	PROSHARES TR II	74347W130	188,826	$11.1M	0.77%
5	SELECT SECTOR SPDR TR	81369Y407	70,214	$9.1M	0.63%
6	DIREXION SHS ETF TR	25490K323	1,187,439	$8.4M	0.58%
7	PROSHARES TR	74347X831	474,830	$8.2M	0.57%
8	SELECT SECTOR SPDR TR	81369Y209	56,326	$7.7M	0.53%
9	CAPITAL ONE FINL CORP	14040H105	81,100	$7.5M	0.52%
10	DOCUSIGN INC	DOCU	134,300	$7.4M	0.52%
11	PAYPAL HLDGS INC	PYPL	103,400	$7.4M	0.51%
12	AMAZON COM INC	AMZN	87,400	$7.3M	0.51%
13	PALO ALTO NETWORKS INC	PANW	52,094	$7.3M	0.50%
14	SEAGEN INC	SE	56,400	$7.2M	0.50%
15	DELTA AIR LINES INC DEL	DAL	220,310	$7.2M	0.50%
16	COUPANG INC	CPNG	489,000	$7.2M	0.50%
17	CAMPBELL SOUP CO	CPB	126,707	$7.2M	0.50%
18	CHENIERE ENERGY INC	LNG	47,800	$7.2M	0.50%
19	CVS HEALTH CORP	CVS	76,885	$7.2M	0.50%
20	CME GROUP INC	CME	42,600	$7.2M	0.50%
21	CARMAX INC	KMX	117,204	$7.1M	0.49%
22	PTC INC	PTC	59,100	$7.1M	0.49%
23	ALBERTSONS COS INC	013091103	341,800	$7.1M	0.49%
24	TAIWAN SEMICONDUCTOR MFG LTD	874039100	94,300	$7.0M	0.49%
25	WASTE CONNECTIONS INC	WCN	52,900	$7.0M	0.49%
26	ETSY INC	ETSY	58,400	$7.0M	0.48%
27	ISHARES TR	464287739	82,231	$6.9M	0.48%
28	CANADIAN PAC RY LTD	13645T100	91,600	$6.8M	0.47%
29	PROSHARES TR	74347G416	148,478	$6.8M	0.47%
30	PROSHARES TR	74347B110	401,532	$6.8M	0.47%
31	MERCADOLIBRE INC	MELI	8,000	$6.8M	0.47%
32	SHERWIN WILLIAMS CO	SHW	28,400	$6.7M	0.47%
33	AMERISOURCEBERGEN CORP	COR	39,900	$6.6M	0.46%
34	US BANCORP DEL	USB-PS	151,600	$6.6M	0.46%
35	CADENCE DESIGN SYSTEM INC	CDNS	41,000	$6.6M	0.46%
36	COMERICA INC	200340107	96,900	$6.5M	0.45%
37	V F CORP	VFC	232,500	$6.4M	0.44%
38	PINTEREST INC	PINS	263,300	$6.4M	0.44%
39	MONSTER BEVERAGE CORP NEW	MNST	62,800	$6.4M	0.44%
40	CREDICORP LTD	BAP	46,700	$6.3M	0.44%
41	YUM BRANDS INC	YUM	49,400	$6.3M	0.44%
42	TENARIS S A	88031M109	179,800	$6.3M	0.44%
43	ENTERPRISE PRODS PARTNERS L	293792107	261,900	$6.3M	0.44%
44	TORO CO	TORO	55,300	$6.3M	0.43%
45	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	109,100	$6.2M	0.43%
46	PROGRESSIVE CORP	743315103	47,800	$6.2M	0.43%
47	ANALOG DEVICES INC	ADI	37,700	$6.2M	0.43%
48	HASBRO INC	HAS	101,300	$6.2M	0.43%
49	UNITEDHEALTH GROUP INC	UNH	11,600	$6.2M	0.43%
50	LAMB WESTON HLDGS INC	LW	68,700	$6.1M	0.43%
51	VISA INC	V	29,500	$6.1M	0.42%
52	PARAMOUNT GLOBAL	92556H206	362,600	$6.1M	0.42%
53	GARTNER INC	IT	18,200	$6.1M	0.42%
54	THERMO FISHER SCIENTIFIC INC	TMO	11,100	$6.1M	0.42%
55	L3HARRIS TECHNOLOGIES INC	LHX	29,300	$6.1M	0.42%
56	INTEL CORP	INTC	230,600	$6.1M	0.42%
57	PLAINS ALL AMERN PIPELINE L	726503105	517,700	$6.1M	0.42%
58	TYSON FOODS INC	TSN	97,700	$6.1M	0.42%
59	DTE ENERGY CO	DTK	51,207	$6.0M	0.42%
60	UBER TECHNOLOGIES INC	UBER	243,010	$6.0M	0.42%
61	GOLD FIELDS LTD	GFIOF	571,377	$5.9M	0.41%
62	TRUIST FINL CORP	89832Q109	137,400	$5.9M	0.41%
63	CELSIUS HLDGS INC	CELH	56,500	$5.9M	0.41%
64	BILL COM HLDGS INC	BILL	53,600	$5.8M	0.40%
65	CORTEVA INC	CTVA	98,800	$5.8M	0.40%
66	AMERICAN AIRLS GROUP INC	02376R102	452,400	$5.8M	0.40%
67	FOMENTO ECONOMICO MEXICANO S	344419106	72,448	$5.7M	0.39%
68	DOMINION ENERGY INC	D	92,100	$5.6M	0.39%
69	CATALENT INC	148806102	124,600	$5.6M	0.39%
70	BERRY GLOBAL GROUP INC	08579W103	92,000	$5.6M	0.39%
71	CME GROUP INC	CME	33,020	$5.6M	0.38%
72	EDWARDS LIFESCIENCES CORP	EW	73,700	$5.5M	0.38%
73	APPLE INC	AAPL	42,300	$5.5M	0.38%
74	ISHARES TR	464287184	194,015	$5.5M	0.38%
75	HERSHEY CO	HSY	23,700	$5.5M	0.38%
76	PROSHARES TR	74347B425	339,331	$5.4M	0.38%
77	REGAL REXNORD CORPORATION	RRX	45,300	$5.4M	0.38%
78	VERISIGN INC	VRSN	26,400	$5.4M	0.38%
79	ALLY FINL INC	02005N100	221,200	$5.4M	0.37%
80	PROSHARES TR II	ZSL	788,209	$5.4M	0.37%
81	NEUROCRINE BIOSCIENCES INC	NBIX	45,200	$5.4M	0.37%
82	SIGNATURE BK NEW YORK N Y	82669G104	46,600	$5.4M	0.37%
83	INSPIRE MED SYS INC	457730109	21,300	$5.4M	0.37%
84	PLUG POWER INC	PLUG	431,800	$5.3M	0.37%
85	TWILIO INC	TWLO	109,000	$5.3M	0.37%
86	WEBSTER FINL CORP	947890109	112,000	$5.3M	0.37%
87	ENERGY TRANSFER L P	ET-PI	445,700	$5.3M	0.37%
88	HUBSPOT INC	HUBS	18,100	$5.2M	0.36%
89	BIO RAD LABS INC	090572207	12,400	$5.2M	0.36%
90	TECK RESOURCES LTD	TCKRF	134,464	$5.1M	0.35%
91	CHECK POINT SOFTWARE TECH LT	M22465104	39,900	$5.0M	0.35%
92	TETRA TECH INC NEW	TTEK	34,300	$5.0M	0.35%
93	SHOCKWAVE MED INC	82489T104	23,900	$4.9M	0.34%
94	MEDPACE HLDGS INC	MEDP	22,900	$4.9M	0.34%
95	INTERCONTINENTAL EXCHANGE IN	45866F104	47,128	$4.8M	0.34%
96	WEST PHARMACEUTICAL SVSC INC	955306105	20,300	$4.8M	0.33%
97	CULLEN FROST BANKERS INC	CFR-PB	35,700	$4.8M	0.33%
98	ADVANCED DRAIN SYS INC DEL	00790R104	58,200	$4.8M	0.33%
99	CBOE GLOBAL MKTS INC	12503M108	38,000	$4.8M	0.33%
100	ISHARES SILVER TR	SLV	216,277	$4.8M	0.33%
101	CBOE GLOBAL MKTS INC	12503M108	37,759	$4.7M	0.33%
102	ICICI BANK LIMITED	IBN	216,400	$4.7M	0.33%
103	WESTERN ALLIANCE BANCORP	WAL-PA	78,900	$4.7M	0.33%
104	ZIONS BANCORPORATION N A	989701107	95,400	$4.7M	0.32%
105	GRAPHIC PACKAGING HLDG CO	GPK	210,000	$4.7M	0.32%
106	WESTERN DIGITAL CORP.	WDC	147,500	$4.7M	0.32%
107	MURPHY USA INC	MUSA	16,600	$4.6M	0.32%
108	AMERICAN EXPRESS CO	AXP	31,400	$4.6M	0.32%
109	KIMBERLY-CLARK CORP	KMB	34,100	$4.6M	0.32%
110	RH	RH	17,300	$4.6M	0.32%
111	SAREPTA THERAPEUTICS INC	SRPT	35,400	$4.6M	0.32%
112	LATTICE SEMICONDUCTOR CORP	LSCC	70,400	$4.6M	0.32%
113	CAMECO CORP	CCJ	201,000	$4.6M	0.32%
114	ADT INC DEL	ADT	499,600	$4.5M	0.31%
115	DCP MIDSTREAM LP	23311P100	114,800	$4.5M	0.31%
116	CROWN CASTLE INTL CORP NEW	CCI	32,700	$4.4M	0.31%
117	FORTINET INC	FTNT	88,800	$4.3M	0.30%
118	SOUTHWEST AIRLS CO	844741108	128,018	$4.3M	0.30%
119	GERDAU SA	GGB	772,600	$4.3M	0.30%
120	INTERACTIVE BROKERS GROUP IN	45841N107	58,500	$4.2M	0.29%
121	PBF ENERGY INC	PBF	103,300	$4.2M	0.29%
122	GENERAC HLDGS INC	GNRC	41,600	$4.2M	0.29%
123	MOSAIC CO NEW	MOS	95,400	$4.2M	0.29%
124	UNITED AIRLS HLDGS INC	UNTCW	109,200	$4.1M	0.29%
125	TOLL BROTHERS INC	TOL	82,200	$4.1M	0.28%
126	PEPSICO INC	PEP	22,700	$4.1M	0.28%
127	LIFE STORAGE INC	53223X107	41,300	$4.1M	0.28%
128	ITAU UNIBANCO HLDG S A	465562106	851,400	$4.0M	0.28%
129	ICAHN ENTERPRISES LP	IEP	78,300	$4.0M	0.27%
130	ARISTA NETWORKS INC	ANET	32,600	$4.0M	0.27%
131	MSCI INC	MSCI	8,500	$4.0M	0.27%
132	GLOBAL PMTS INC	37940X102	39,400	$3.9M	0.27%
133	CYBERARK SOFTWARE LTD	M2682V108	30,100	$3.9M	0.27%
134	ECOPETROL S A	EC	372,504	$3.9M	0.27%
135	MAGELLAN MIDSTREAM PRTNRS LP	559080106	75,700	$3.8M	0.26%
136	AMPHENOL CORP NEW	032095101	49,600	$3.8M	0.26%
137	PROMETHEUS BIOSCIENCES INC	74349U108	34,300	$3.8M	0.26%
138	DICKS SPORTING GOODS INC	253393102	31,200	$3.8M	0.26%
139	NASDAQ INC	NDAQ	60,700	$3.7M	0.26%
140	TESLA INC	TSLA	30,100	$3.7M	0.26%
141	LINCOLN NATL CORP IND	534187109	119,600	$3.7M	0.25%
142	Noble Corp PLC	NE-WT	97,400	$3.7M	0.25%
143	ROLLINS INC	ROL	99,500	$3.6M	0.25%
144	MACYS INC	55616P104	175,200	$3.6M	0.25%
145	POPULAR INC	BPOPM	53,900	$3.6M	0.25%
146	ASSURANT INC	AIZN	27,400	$3.4M	0.24%
147	WOLFSPEED INC	WOLF	49,300	$3.4M	0.24%
148	POOL CORP	POOL	11,200	$3.4M	0.23%
149	DIREXION SHS ETF TR	25459W847	105,670	$3.3M	0.23%
150	WIX COM LTD	WIX	43,500	$3.3M	0.23%
151	DOORDASH INC	DASH	68,400	$3.3M	0.23%
152	BRIXMOR PPTY GROUP INC	11120U105	147,100	$3.3M	0.23%
153	ATKORE INC	ATKR	29,400	$3.3M	0.23%
154	PROSHARES TR	74347R107	75,008	$3.3M	0.23%
155	KILROY RLTY CORP	49427F108	85,500	$3.3M	0.23%
156	EXPEDIA GROUP INC	EXPE	37,500	$3.3M	0.23%
157	VALARIS LIMITED	VAL-WT	48,300	$3.3M	0.23%
158	ICON PLC	ICLR	16,600	$3.2M	0.22%
159	SPDR GOLD TR	GLD	18,632	$3.2M	0.22%
160	ZILLOW GROUP INC	Z	96,100	$3.1M	0.21%
161	FLEETCOR TECHNOLOGIES INC	339041105	16,800	$3.1M	0.21%
162	ISHARES TR	464287614	14,355	$3.1M	0.21%
163	ENPHASE ENERGY INC	ENPH	11,600	$3.1M	0.21%
164	BAXTER INTL INC	071813109	59,500	$3.0M	0.21%
165	BOX INC	BXCAP	97,300	$3.0M	0.21%
166	CABLE ONE INC	CABO	4,200	$3.0M	0.21%
167	THOR INDS INC	885160101	39,600	$3.0M	0.21%
168	ELANCO ANIMAL HEALTH INC	ELAN	244,600	$3.0M	0.21%
169	TOPBUILD CORP	BLD	19,100	$3.0M	0.21%
170	QUALYS INC	QLYS	26,600	$3.0M	0.21%
171	PROSHARES TR II	74347Y854	259,943	$3.0M	0.20%
172	SENSATA TECHNOLOGIES HLDG PL	ST	73,000	$2.9M	0.20%
173	WORKDAY INC	WDAY	17,400	$2.9M	0.20%
174	KITE RLTY GROUP TR	49803T300	137,100	$2.9M	0.20%
175	NEW RESIDENTIAL INVT CORP	RITM-PF	351,400	$2.9M	0.20%
176	ALKERMES PLC	ALKS	108,900	$2.8M	0.20%
177	WILLSCOT MOBIL MINI HLDNG CO	WSC	62,700	$2.8M	0.20%
178	LYFT INC	LYFT	254,052	$2.8M	0.19%
179	DEERE & CO	DE	6,500	$2.8M	0.19%
180	Coherent Corp	COHR	78,100	$2.7M	0.19%
181	INTRA-CELLULAR THERAPIES INC	46116X101	51,800	$2.7M	0.19%
182	IAC INTERACTIVECORP NEW	IAC	61,500	$2.7M	0.19%
183	ENLINK MIDSTREAM LLC	29336T100	221,700	$2.7M	0.19%
184	PATTERSON-UTI ENERGY INC	PTEN	159,900	$2.7M	0.19%
185	MICRON TECHNOLOGY INC	MU	53,300	$2.7M	0.18%
186	MADISON SQUARE GRDN SPRT COR	55825T103	14,500	$2.7M	0.18%
187	WEATHERFORD INTL PLC	G48833118	52,200	$2.7M	0.18%
188	YPF SOCIEDAD ANONIMA	YPF	288,500	$2.7M	0.18%
189	MONDAY COM LTD	MNDY	21,700	$2.6M	0.18%
190	BLACKSTONE SECD LENDING FD	BX	118,300	$2.6M	0.18%
191	LIVENT CORP	LIVG	132,900	$2.6M	0.18%
192	LUMENTUM HLDGS INC	LITE	50,500	$2.6M	0.18%
193	LANTHEUS HLDGS INC	LNTH	51,000	$2.6M	0.18%
194	MARSH & MCLENNAN COS INC	571748102	15,600	$2.6M	0.18%
195	ASE TECHNOLOGY HLDG CO LTD	ASX	410,900	$2.6M	0.18%
196	SYNOVUS FINL CORP	87161C501	68,500	$2.6M	0.18%
197	COCA COLA CONS INC	COKE	5,000	$2.6M	0.18%
198	TERADATA CORP DEL	TDC	74,800	$2.5M	0.17%
199	BLOOM ENERGY CORP	BE	129,600	$2.5M	0.17%
200	AXSOME THERAPEUTICS INC	AXSM	32,100	$2.5M	0.17%
201	VAXCYTE INC	PCVX	51,500	$2.5M	0.17%
202	SCORPIO TANKERS INC	STNG	45,900	$2.5M	0.17%
203	TRANSOCEAN LTD	RIG	535,900	$2.4M	0.17%
204	NUTRIEN LTD	NTR	33,400	$2.4M	0.17%
205	OLAPLEX HLDGS INC	OLPX	466,700	$2.4M	0.17%
206	CALIX INC	CALX	35,500	$2.4M	0.17%
207	NEW YORK TIMES CO	NYT	74,400	$2.4M	0.17%
208	FIFTH THIRD BANCORP	FITBM	73,400	$2.4M	0.17%
209	ULTRAGENYX PHARMACEUTICAL IN	RARE	51,900	$2.4M	0.17%
210	CEMEX SAB DE CV	CXMSF	592,900	$2.4M	0.17%
211	APARTMENT INCOME REIT CORP	APA	69,000	$2.4M	0.16%
212	PACCAR INC	PCAR	23,800	$2.4M	0.16%
213	LEGEND BIOTECH CORP	LEGN	47,100	$2.4M	0.16%
214	GUIDEWIRE SOFTWARE INC	GWRE	37,400	$2.3M	0.16%
215	BLACKSTONE MTG TR INC	BX	110,300	$2.3M	0.16%
216	PENN NATL GAMING INC	PENN	77,968	$2.3M	0.16%
217	HARMONY BIOSCIENCES HLDGS IN	HRMY	41,900	$2.3M	0.16%
218	SPIRIT AEROSYSTEMS HLDGS INC	848574109	77,800	$2.3M	0.16%
219	INARI MED INC	45332Y109	36,200	$2.3M	0.16%
220	BLACK STONE MINERALS L P	BSMLP	136,200	$2.3M	0.16%
221	ALTERYX INC	02156B103	45,300	$2.3M	0.16%
222	NATIONAL STORAGE AFFILIATES	NSA-PB	62,700	$2.3M	0.16%
223	BORGWARNER INC	BWA	56,100	$2.3M	0.16%
224	DIREXION SHS ETF TR	25460G716	130,797	$2.3M	0.16%
225	CNX RES CORP	CNX	133,500	$2.2M	0.16%
226	GRUPO AEROPORTUARIO DEL SURE	40051E202	9,600	$2.2M	0.15%
227	FERRARI N V	RACE	10,400	$2.2M	0.15%
228	CHIPOTLE MEXICAN GRILL INC	CMG	1,600	$2.2M	0.15%
229	TE CONNECTIVITY LTD	TEL	19,200	$2.2M	0.15%
230	AMN HEALTHCARE SVCS INC	001744101	21,300	$2.2M	0.15%
231	CRISPR THERAPEUTICS AG	CRSP	53,600	$2.2M	0.15%
232	INTELLIA THERAPEUTICS INC	NTLA	62,300	$2.2M	0.15%
233	APPLOVIN CORP	APP	206,300	$2.2M	0.15%
234	NOV INC	NOV	103,700	$2.2M	0.15%
235	E L F BEAUTY INC	ELF	39,100	$2.2M	0.15%
236	LIBERTY OILFIELD SVCS INC	LBRT	134,900	$2.2M	0.15%
237	Leonardo DRS Inc	DRS	168,074	$2.1M	0.15%
238	TD SYNNEX CORPORATION	SNX	22,500	$2.1M	0.15%
239	1LIFE HEALTHCARE INC	68269G107	127,400	$2.1M	0.15%
240	AFFILIATED MANAGERS GROUP IN	MGRE	13,400	$2.1M	0.15%
241	ARGENX SE	ARGX	5,600	$2.1M	0.15%
242	PROSHARES TR	74347G648	78,625	$2.1M	0.15%
243	SYNEOS HEALTH INC	87166B102	57,500	$2.1M	0.15%
244	PUBLIC STORAGE	PSA-PS	7,500	$2.1M	0.15%
245	IMPINJ INC	PI	19,100	$2.1M	0.14%
246	SENTINELONE INC	S	142,924	$2.1M	0.14%
247	PROSHARES TR II	74347Y870	116,800	$2.1M	0.14%
248	BEACON ROOFING SUPPLY INC	073685109	39,300	$2.1M	0.14%
249	OCCIDENTAL PETE CORP	674599105	32,400	$2.0M	0.14%
250	JACKSON FINANCIAL INC	JXN-PA	57,800	$2.0M	0.14%
251	PACWEST BANCORP DEL	695263103	87,500	$2.0M	0.14%
252	CHART INDS INC	16115Q308	17,400	$2.0M	0.14%
253	SCOTTS MIRACLE-GRO CO	SMG	41,100	$2.0M	0.14%
254	AMEDISYS INC	023436108	23,900	$2.0M	0.14%
255	AXONICS INC	05465P101	31,900	$2.0M	0.14%
256	CREDIT ACCEP CORP MICH	225310101	4,200	$2.0M	0.14%
257	BOISE CASCADE CO DEL	BCC	28,600	$2.0M	0.14%
258	PARK HOTELS & RESORTS INC	PK	166,400	$2.0M	0.14%
259	CORE & MAIN INC	CNM	101,372	$2.0M	0.14%
260	EAST WEST BANCORP INC	EWBC	29,700	$2.0M	0.14%
261	SOUTHWEST GAS HLDGS INC	SWX	31,600	$2.0M	0.14%
262	MPLX LP	MPLXP	59,300	$1.9M	0.13%
263	HOSTESS BRANDS INC	44109J106	85,800	$1.9M	0.13%
264	PRIVIA HEALTH GROUP INC	PRVA	84,700	$1.9M	0.13%
265	IMMUNOCORE HLDGS PLC	IMCR	33,500	$1.9M	0.13%
266	SUNPOWER CORP	SPWRW	105,600	$1.9M	0.13%
267	MYOVANT SCIENCES LTD	G637AM102	70,600	$1.9M	0.13%
268	UMPQUA HLDGS CORP	904214103	106,200	$1.9M	0.13%
269	EURONAV NV	CMBT	110,884	$1.9M	0.13%
270	WNS HLDGS LTD	92932M101	23,600	$1.9M	0.13%
271	CRESCENT PT ENERGY CORP	22576C101	262,600	$1.9M	0.13%
272	DOUBLEVERIFY HLDGS INC	DV	85,000	$1.9M	0.13%
273	PROSHARES TR	74347B235	55,742	$1.9M	0.13%
274	FS KKR CAP CORP	FSK	105,900	$1.9M	0.13%
275	ARMSTRONG WORLD INDS INC NEW	04247X102	27,000	$1.9M	0.13%
276	EXPONENT INC	EXPO	18,600	$1.8M	0.13%
277	FRESHPET INC	FRPT	34,900	$1.8M	0.13%
278	NEXSTAR MEDIA GROUP INC	NXST	10,500	$1.8M	0.13%
279	GROCERY OUTLET HLDG CORP	GO	62,400	$1.8M	0.13%
280	ARCH RESOURCES INC	03940R107	12,700	$1.8M	0.13%
281	KOHLS CORP	KSS	71,500	$1.8M	0.13%
282	PENSKE AUTOMOTIVE GRP INC	70959W103	15,700	$1.8M	0.13%
283	IRHYTHM TECHNOLOGIES INC	IRTC	19,200	$1.8M	0.12%
284	TOWER SEMICONDUCTOR LTD	TSEM	41,500	$1.8M	0.12%
285	PLAINS GP HLDGS L P	PAGP	143,700	$1.8M	0.12%
286	SEALED AIR CORP NEW	SE	35,800	$1.8M	0.12%
287	MGIC INVT CORP WIS	552848103	136,400	$1.8M	0.12%
288	INSIGHT ENTERPRISES INC	NSIT	17,600	$1.8M	0.12%
289	SKYWORKS SOLUTIONS INC	SWKS	19,300	$1.8M	0.12%
290	CLEAR SECURE INC	YOU	63,400	$1.7M	0.12%
291	STAAR SURGICAL CO	STAA	35,700	$1.7M	0.12%
292	SELECT SECTOR SPDR TR	81369Y506	19,658	$1.7M	0.12%
293	EBAY INC.	EBAY	41,100	$1.7M	0.12%
294	SYNAPTICS INC	SYNA	17,700	$1.7M	0.12%
295	GRACO INC	GGG	24,900	$1.7M	0.12%
296	PAYLOCITY HLDG CORP	PCTY	8,600	$1.7M	0.12%
297	NORDSTROM INC	655664100	103,300	$1.7M	0.12%
298	VARONIS SYS INC	VRNS	69,418	$1.7M	0.12%
299	BLUEPRINT MEDICINES CORP	09627Y109	37,800	$1.7M	0.11%
300	AKERO THERAPEUTICS INC	00973Y108	30,100	$1.6M	0.11%
301	GFL ENVIRONMENTAL INC	GFL	55,700	$1.6M	0.11%
302	CORCEPT THERAPEUTICS INC	CORT	79,900	$1.6M	0.11%
303	COGNEX CORP	CGNX	34,400	$1.6M	0.11%
304	ICL GROUP LTD	ICL	219,915	$1.6M	0.11%
305	TRIPADVISOR INC	TRIP	89,000	$1.6M	0.11%
306	GLOBAL E ONLINE LTD	GLBE	77,500	$1.6M	0.11%
307	DIGITALOCEAN HLDGS INC	DOCN	62,200	$1.6M	0.11%
308	ALLIANCE RESOURCE PARTNERS L	ARLP	77,800	$1.6M	0.11%
309	SPROUTS FMRS MKT INC	85208M102	48,600	$1.6M	0.11%
310	SIBANYE STILLWATER LTD	SBYSF	147,400	$1.6M	0.11%
311	OWL ROCK CAPITAL CORPORATION	OWL	134,599	$1.6M	0.11%
312	MUELLER INDS INC	624756102	26,200	$1.5M	0.11%
313	GMS INC	36251C103	30,700	$1.5M	0.11%
314	GAP INC	GAP	135,496	$1.5M	0.11%
315	GRUPO TELEVISA S A B	GRPFF	333,100	$1.5M	0.11%
316	MISTER CAR WASH INC	MCW	164,206	$1.5M	0.11%
317	SUNOCO LP/SUNOCO FIN CORP	SUN	35,000	$1.5M	0.10%
318	EMBRAER S.A.	EMBJ	136,400	$1.5M	0.10%
319	SILK RD MED INC	82710M100	28,200	$1.5M	0.10%
320	ADOBE SYSTEMS INCORPORATED	ADBE	4,400	$1.5M	0.10%
321	SABRE CORP	SABR	239,600	$1.5M	0.10%
322	BANK NEW YORK MELLON CORP	064058100	32,400	$1.5M	0.10%
323	HARTFORD FINL SVCS GROUP INC	HIG-PG	19,387	$1.5M	0.10%
324	DARLING INGREDIENTS INC	DAR	23,300	$1.5M	0.10%
325	STANLEY BLACK & DECKER INC	SWK	19,400	$1.5M	0.10%
326	TRANSMEDICS GROUP INC	TMDX	23,600	$1.5M	0.10%
327	FLUENCE ENERGY INC	FLNC	84,900	$1.5M	0.10%
328	CAVCO INDS INC DEL	149568107	6,400	$1.4M	0.10%
329	HEALTHEQUITY INC	HQY	23,400	$1.4M	0.10%
330	CHAMPIONX CORPORATION	15872M104	49,600	$1.4M	0.10%
331	M & T BK CORP	55261F104	9,900	$1.4M	0.10%
332	TRUPANION INC	TRUP	30,200	$1.4M	0.10%
333	CATALYST PHARMACEUTICALS INC	CPRX	77,100	$1.4M	0.10%
334	CF INDS HLDGS INC	125269100	16,800	$1.4M	0.10%
335	RPC INC	RES	160,600	$1.4M	0.10%
336	CARNIVAL CORP	CUKPF	176,600	$1.4M	0.10%
337	SELECT SECTOR SPDR TR	81369Y803	11,420	$1.4M	0.10%
338	IRONWOOD PHARMACEUTICALS INC	IRWD	113,900	$1.4M	0.10%
339	DATADOG INC	DDOG	19,200	$1.4M	0.10%
340	INSMED INC	INSM	70,200	$1.4M	0.10%
341	GOLUB CAP BDC INC	38173M102	105,600	$1.4M	0.10%
342	SHOALS TECHNOLOGIES GROUP IN	SHLS	56,300	$1.4M	0.10%
343	ALLSTATE CORP	ALL-PJ	10,200	$1.4M	0.10%
344	NEW YORK CMNTY BANCORP INC	649445103	160,495	$1.4M	0.10%
345	NEXTIER OILFIELD SOLUTIONS	65290C105	149,200	$1.4M	0.10%
346	TIDEWATER INC NEW	TDGMW	37,400	$1.4M	0.10%
347	ALPHABET INC	GOOG	15,600	$1.4M	0.10%
348	INNOVATIVE INDL PPTYS INC	INHD	13,500	$1.4M	0.09%
349	BEAM THERAPEUTICS INC	BEAM	34,900	$1.4M	0.09%
350	SEMTECH CORP	SMTC	47,300	$1.4M	0.09%
351	ISHARES TR	464288513	18,388	$1.4M	0.09%
352	ZURN WATER SOLUTIONS CORP	98983L108	64,000	$1.4M	0.09%
353	VANECK ETF TRUST	92189F106	47,050	$1.3M	0.09%
354	INTERNATIONAL SEAWAYS INC	INSW	36,300	$1.3M	0.09%
355	HOLOGIC INC	HOLX	17,900	$1.3M	0.09%
356	RELAY THERAPEUTICS INC	RLAY	89,500	$1.3M	0.09%
357	ABM INDS INC	000957100	29,700	$1.3M	0.09%
358	VECTOR GROUP LTD	92240M108	111,200	$1.3M	0.09%
359	PROGYNY INC	PGNY	42,300	$1.3M	0.09%
360	CLEAN HARBORS INC	CLH	11,500	$1.3M	0.09%
361	PAGSEGURO DIGITAL LTD	PAGS	149,700	$1.3M	0.09%
362	PEBBLEBROOK HOTEL TR	PEB-PH	97,454	$1.3M	0.09%
363	PRIMO WATER CORPORATION	74167P108	83,800	$1.3M	0.09%
364	PACIRA BIOSCIENCES INC	PCRX	33,700	$1.3M	0.09%
365	INGEVITY CORP	NGVT	18,400	$1.3M	0.09%
366	WAYFAIR INC	W	39,400	$1.3M	0.09%
367	WESTROCK CO	WEST	36,700	$1.3M	0.09%
368	ROCKWELL AUTOMATION INC	ROK	5,000	$1.3M	0.09%
369	ROIVANT SCIENCES LTD	ROIV	160,700	$1.3M	0.09%
370	ALNYLAM PHARMACEUTICALS INC	ALNY	5,400	$1.3M	0.09%
371	UMB FINL CORP	902788108	15,210	$1.3M	0.09%
372	ALIGNMENT HEALTHCARE INC	ALHC	108,000	$1.3M	0.09%
373	BELDEN INC	BDC	17,600	$1.3M	0.09%
374	EXP WORLD HLDGS INC	EXPI	113,300	$1.3M	0.09%
375	PROSHARES TR	74347G440	120,232	$1.3M	0.09%
376	Jacobs Solutions Inc	J	10,400	$1.2M	0.09%
377	NORDSON CORP	NDSN	5,205	$1.2M	0.09%
378	HERCULES CAPITAL INC	HCXY	93,500	$1.2M	0.09%
379	VIAVI SOLUTIONS INC	VIAV	117,600	$1.2M	0.09%
380	MADRIGAL PHARMACEUTICALS INC	MDGL	4,242	$1.2M	0.09%
381	OAK STR HEALTH INC	67181A107	57,000	$1.2M	0.08%
382	MAIN STR CAP CORP	56035L104	33,000	$1.2M	0.08%
383	MIRATI THERAPEUTICS INC	60468T105	26,800	$1.2M	0.08%
384	VERITIV CORP	923454102	9,900	$1.2M	0.08%
385	SPRINGWORKS THERAPEUTICS INC	85205L107	46,100	$1.2M	0.08%
386	DIREXION SHS ETF TR	25460E521	100,788	$1.2M	0.08%
387	CHINOOK THERAPEUTICS INC	16961L106	45,100	$1.2M	0.08%
388	MILLERKNOLL INC	MLKN	55,800	$1.2M	0.08%
389	ALLIANCE DATA SYSTEMS CORP	BFH-PA	31,100	$1.2M	0.08%
390	First Trust Dow Jones Internet Index Fund	33742F100	9,486	$1.2M	0.08%
391	CRITEO S A	CRTO	44,500	$1.2M	0.08%
392	LINDSAY CORP	LNN	7,100	$1.2M	0.08%
393	VERONA PHARMA PLC	925050106	44,200	$1.2M	0.08%
394	ALLEGHENY TECHNOLOGIES INC	ATI	38,643	$1.2M	0.08%
395	WARRIOR MET COAL INC	HCC	33,300	$1.2M	0.08%
396	COMPASS MINERALS INTL INC	COMP	28,000	$1.1M	0.08%
397	JOHNSON & JOHNSON	JNJ	6,446	$1.1M	0.08%
398	VENTYX BIOSCIENCES INC	92332V107	34,700	$1.1M	0.08%
399	CSX CORP	CSX	36,700	$1.1M	0.08%
400	TRIMBLE INC	TRMB	22,300	$1.1M	0.08%
401	CSW INDUSTRIALS INC	CSW	9,700	$1.1M	0.08%
402	BROWN & BROWN INC	BRO	19,700	$1.1M	0.08%
403	WESTAMERICA BANCORPORATION	WABC	19,000	$1.1M	0.08%
404	NOVAGOLD RES INC	66987E206	187,100	$1.1M	0.08%
405	REVANCE THERAPEUTICS INC	761330109	60,500	$1.1M	0.08%
406	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,600	$1.1M	0.08%
407	REPUBLIC SVCS INC	760759100	8,600	$1.1M	0.08%
408	REPLIMUNE GROUP INC	REPL	40,700	$1.1M	0.08%
409	LEGALZOOM COM INC	LZ	142,600	$1.1M	0.08%
410	PAYONEER GLOBAL INC	PAYO	201,200	$1.1M	0.08%
411	ARCBEST CORP	ARCB	15,700	$1.1M	0.08%
412	STONEX GROUP INC	SNEX	11,500	$1.1M	0.08%
413	BOWLERO CORP	LUCK	81,300	$1.1M	0.08%
414	INFINERA CORP	45667G103	162,600	$1.1M	0.08%
415	TARGET HOSPITALITY CORP	TH	72,100	$1.1M	0.08%
416	TECNOGLASS INC	TGLS	35,200	$1.1M	0.08%
417	MASTERCARD INCORPORATED	MA	3,100	$1.1M	0.07%
418	ONEMAIN HLDGS INC	OMF	32,300	$1.1M	0.07%
419	DHT HOLDINGS INC	DHT	120,800	$1.1M	0.07%
420	NABORS INDUSTRIES LTD	NBRWF	6,900	$1.1M	0.07%
421	SELECT SECTOR SPDR TR	81369Y605	31,190	$1.1M	0.07%
422	VANGUARD INDEX FDS	922908553	12,835	$1.1M	0.07%
423	QUALTRICS INTL INC	747601201	101,700	$1.1M	0.07%
424	PROSHARES TR	74347G432	19,521	$1.1M	0.07%
425	ZETA GLOBAL HOLDINGS CORP	ZETA	128,900	$1.1M	0.07%
426	FRONTIER GROUP HLDGS INC	ULCC	102,500	$1.1M	0.07%
427	XPEL INC	XPEL	17,500	$1.1M	0.07%
428	WATSCO INC	WSO-B	4,200	$1.0M	0.07%
429	MAGNITE INC	MGNI	98,900	$1.0M	0.07%
430	SIMPSON MFG INC	829073105	11,800	$1.0M	0.07%
431	URANIUM ENERGY CORP	UEC	269,300	$1.0M	0.07%
432	GOLDMAN SACHS BDC INC	GSBD	76,100	$1.0M	0.07%
433	SSR MNG INC	SSRGF	66,324	$1.0M	0.07%
434	SHUTTERSTOCK INC	SSTK	19,700	$1.0M	0.07%
435	PAR PAC HOLDINGS INC	PARR	44,600	$1.0M	0.07%
436	SVB FINANCIAL GROUP	78486Q101	4,500	$1.0M	0.07%
437	TRAVELERS COMPANIES INC	TRV	5,500	$1.0M	0.07%
438	DIREXION SHS ETF TR	25460G336	26,068	$1.0M	0.07%
439	ROKU INC	ROKU	25,300	$1.0M	0.07%
440	MANNKIND CORP	MNKD	195,300	$1.0M	0.07%
441	GRACO INC	GGG	15,264	$1.0M	0.07%
442	RBC BEARINGS INC	RBC	4,900	$1.0M	0.07%
443	FLOWERS FOODS INC	FLO	35,557	$1.0M	0.07%
444	VISTA OIL & GAS SAB DE CV	VSOGF	65,200	$1.0M	0.07%
445	WASHINGTON FED INC	WAFDP	30,300	$1.0M	0.07%
446	UPWORK INC	UPWK	97,300	$1.0M	0.07%
447	CCC INTELLIGENT SOLUTIONS HL	CCC	116,300	$1.0M	0.07%
448	ESTABLISHMENT LABS HLDGS INC	ESTA	15,400	$1.0M	0.07%
449	META PLATFORMS INC	META	8,400	$1.0M	0.07%
450	NU SKIN ENTERPRISES INC	NUS	23,897	$1.0M	0.07%
451	ARCELLX INC	ACLX	32,500	$1.0M	0.07%
452	GEO GROUP INC NEW	GEO	91,900	$1.0M	0.07%
453	ProFrac Holding Corp	ACDC	39,900	$1.0M	0.07%
454	NORTHERN OIL AND GAS INC MN	NOG	32,600	$1.0M	0.07%
455	ONE GAS INC	OGS	13,245	$1.0M	0.07%
456	QUANTUMSCAPE CORP	QS	176,200	$999,054	0.07%
457	TWIST BIOSCIENCE CORP	TWST	41,900	$997,639	0.07%
458	NOKIA CORP	NOKBF	215,000	$997,600	0.07%
459	KENNEDY-WILSON HOLDINGS INC	KW	63,047	$991,729	0.07%
460	SQUARESPACE INC	85225A107	44,700	$990,999	0.07%
461	ENGAGESMART INC	29283F103	56,241	$989,842	0.07%
462	BROWN FORMAN CORP	BF-B	15,035	$987,499	0.07%
463	STATE STR CORP	STT-PG	12,700	$985,139	0.07%
464	COCA-COLA FEMSA SAB DE CV	COCSF	14,501	$984,328	0.07%
465	POST HLDGS INC	POST	10,900	$983,834	0.07%
466	STRIDE INC	LRN	31,199	$975,905	0.07%
467	VIR BIOTECHNOLOGY INC	VIR	38,300	$969,373	0.07%
468	DIGI INTL INC	253798102	26,400	$964,920	0.07%
469	ALPHATEC HLDGS INC	ATEC	77,700	$959,595	0.07%
470	OASIS PETROLEUM INC	CHRD	7,000	$957,670	0.07%
471	GRUPO AEROPUERTO DEL PACIFIC	400506101	6,645	$955,617	0.07%
472	JAMF HLDG CORP	47074L105	44,700	$952,110	0.07%
473	HIMS & HERS HEALTH INC	HIMS	147,800	$947,398	0.07%
474	CNA FINL CORP	126117100	22,300	$942,844	0.07%
475	KNOWBE4 INC	49926T104	37,900	$939,162	0.07%
476	ILLUMINA INC	ILMN	4,600	$930,120	0.06%
477	OAKTREE SPECIALTY LENDING CO	OCSL	135,200	$928,824	0.06%
478	LADDER CAP CORP	LADR	92,200	$925,688	0.06%
479	PROCORE TECHNOLOGIES INC	PCOR	19,600	$924,728	0.06%
480	DICE THERAPEUTICS INC	23345J104	29,600	$923,520	0.06%
481	DIREXION SHS ETF TR	25460G880	63,034	$922,818	0.06%
482	KRATOS DEFENSE & SEC SOLUTIO	50077B207	88,800	$916,416	0.06%
483	RESOLUTE FST PRODS INC	76117W109	42,300	$913,257	0.06%
484	MOOG INC	MOG-B	10,400	$912,704	0.06%
485	KYNDRYL HLDGS INC	KD	81,883	$910,539	0.06%
486	GENESIS ENERGY L P	GEL	89,100	$909,711	0.06%
487	BLACKLINE INC	BL	13,500	$908,145	0.06%
488	A10 NETWORKS INC	ATEN	54,500	$906,335	0.06%
489	XOMETRY INC	XMTR	28,100	$905,663	0.06%
490	UNITED STS NAT GAS FD LP	UNTCW	64,170	$904,797	0.06%
491	NOMAD FOODS LTD	NOMD	52,000	$896,480	0.06%
492	MCDONALDS CORP	MCD	3,400	$896,002	0.06%
493	MARQETA INC	MQ	146,457	$894,852	0.06%
494	OSISKO GOLD ROYALTIES LTD	68827L101	74,100	$894,387	0.06%
495	KINSALE CAP GROUP INC	49714P108	3,400	$889,168	0.06%
496	MIDDLESEX WTR CO	596680108	11,300	$888,971	0.06%
497	PROPETRO HLDG CORP	PUMP	84,600	$877,302	0.06%
498	IROBOT CORP	462726100	18,200	$875,966	0.06%
499	VIVINT SMART HOME INC	928542109	73,400	$873,460	0.06%
500	GLOBAL PARTNERS LP	GLP-PB	25,100	$872,727	0.06%