13F HOLDINGS REPORT
Jump Financial, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001667731-23-000360
Total Value
$2.65B
Positions
3,943
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y886 | 397,245 | $26.0M | 1.39% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 115,692 | $20.1M | 1.07% |
| 3 | SPDR SER TR | 78464A870 | 204,244 | $17.0M | 0.91% |
| 4 | ISHARES TR | 464287655 | 83,294 | $15.6M | 0.83% |
| 5 | APPLE INC | AAPL | 78,200 | $15.2M | 0.81% |
| 6 | MONSTER BEVERAGE CORP NEW | MNST | 263,100 | $15.1M | 0.81% |
| 7 | INGERSOLL RAND INC | IR | 231,000 | $15.1M | 0.80% |
| 8 | SBA COMMUNICATIONS CORP NEW | SBAC | 64,600 | $15.0M | 0.80% |
| 9 | AMERICAN AIRLS GROUP INC | 02376R102 | 820,392 | $14.7M | 0.78% |
| 10 | AMETEK INC | AME | 89,200 | $14.4M | 0.77% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,912 | $14.3M | 0.76% |
| 12 | TARGET CORP | TGT | 105,900 | $14.0M | 0.74% |
| 13 | ROYALTY PHARMA PLC | RPRX | 450,600 | $13.9M | 0.74% |
| 14 | DELTA AIR LINES INC DEL | DAL | 289,500 | $13.8M | 0.73% |
| 15 | TOLL BROTHERS INC | TOL | 169,600 | $13.4M | 0.71% |
| 16 | HERSHEY CO | HSY | 52,400 | $13.1M | 0.70% |
| 17 | VISA INC | V | 53,000 | $12.6M | 0.67% |
| 18 | CROWN CASTLE INTL CORP NEW | CCI | 109,500 | $12.5M | 0.67% |
| 19 | VULCAN MATLS CO | 929160109 | 52,600 | $11.9M | 0.63% |
| 20 | UNITED AIRLS HLDGS INC | UNTCW | 211,700 | $11.6M | 0.62% |
| 21 | ISHARES TR | 464287523 | 22,370 | $11.3M | 0.60% |
| 22 | AMERISOURCEBERGEN CORP | COR | 54,300 | $10.4M | 0.56% |
| 23 | PROSHARES TR | 74347X831 | 249,796 | $10.2M | 0.55% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 21,200 | $10.2M | 0.54% |
| 25 | ENERGY TRANSFER L P | ET-PI | 764,800 | $9.7M | 0.52% |
| 26 | MONDAY COM LTD | MNDY | 56,400 | $9.7M | 0.51% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 56,503 | $9.6M | 0.51% |
| 28 | GRACO INC | GGG | 106,200 | $9.2M | 0.49% |
| 29 | MARSH & MCLENNAN COS INC | 571748102 | 48,600 | $9.1M | 0.49% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 269,981 | $9.1M | 0.49% |
| 31 | FERRARI N V | RACE | 27,887 | $9.1M | 0.48% |
| 32 | LATTICE SEMICONDUCTOR CORP | LSCC | 94,100 | $9.0M | 0.48% |
| 33 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,400 | $9.0M | 0.48% |
| 34 | METTLER TOLEDO INTERNATIONAL | MTD | 6,800 | $8.9M | 0.48% |
| 35 | ALCOA CORP | AA | 262,700 | $8.9M | 0.48% |
| 36 | ISHARES TR | 464287739 | 101,406 | $8.8M | 0.47% |
| 37 | XYLEM INC | XYL | 77,200 | $8.7M | 0.46% |
| 38 | SELECT SECTOR SPDR TR | 81369Y100 | 102,088 | $8.5M | 0.45% |
| 39 | DIREXION SHS ETF TR | 25459W862 | 90,835 | $8.2M | 0.44% |
| 40 | COPART INC | CPRT | 86,600 | $7.9M | 0.42% |
| 41 | PROSHARES TR | SPOT | 747,067 | $7.9M | 0.42% |
| 42 | CINCINNATI FINL CORP | 172062101 | 80,900 | $7.9M | 0.42% |
| 43 | EASTGROUP PPTYS INC | 277276101 | 43,700 | $7.6M | 0.40% |
| 44 | ALPHABET INC | GOOG | 63,031 | $7.5M | 0.40% |
| 45 | SMITH A O CORP | AOS | 103,600 | $7.5M | 0.40% |
| 46 | PROSHARES TR | 74347G432 | 389,815 | $7.4M | 0.39% |
| 47 | DIREXION SHS ETF TR | 25460E232 | 278,938 | $7.3M | 0.39% |
| 48 | ISHARES TR | 464287598 | 46,400 | $7.3M | 0.39% |
| 49 | PROSHARES TR | 74347R206 | 113,240 | $7.3M | 0.39% |
| 50 | CHURCH & DWIGHT CO INC | CHD | 72,600 | $7.3M | 0.39% |
| 51 | REPLIGEN CORP | RGEN | 51,400 | $7.3M | 0.39% |
| 52 | BROWN & BROWN INC | BRO | 105,200 | $7.2M | 0.39% |
| 53 | NVIDIA CORPORATION | NVDA | 17,000 | $7.2M | 0.38% |
| 54 | IDEXX LABS INC | 45168D104 | 14,200 | $7.1M | 0.38% |
| 55 | PAYCOM SOFTWARE INC | PAYC | 22,100 | $7.1M | 0.38% |
| 56 | ALKERMES PLC | ALKS | 225,800 | $7.1M | 0.38% |
| 57 | KINSALE CAP GROUP INC | 49714P108 | 18,700 | $7.0M | 0.37% |
| 58 | FORD MTR CO DEL | 345370860 | 461,500 | $7.0M | 0.37% |
| 59 | KOHLS CORP | KSS | 302,700 | $7.0M | 0.37% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 51,970 | $6.9M | 0.37% |
| 61 | CME GROUP INC | CME | 37,202 | $6.9M | 0.37% |
| 62 | WINGSTOP INC | WING | 34,400 | $6.9M | 0.37% |
| 63 | ROLLINS INC | ROL | 159,100 | $6.8M | 0.36% |
| 64 | ISHARES TR | 464287507 | 26,026 | $6.8M | 0.36% |
| 65 | AVIS BUDGET GROUP | CAR | 29,700 | $6.8M | 0.36% |
| 66 | PINTEREST INC | PINS | 242,600 | $6.6M | 0.35% |
| 67 | OSHKOSH CORP | OSK | 75,700 | $6.6M | 0.35% |
| 68 | ABBVIE INC | ABBV | 48,501 | $6.5M | 0.35% |
| 69 | AMAZON COM INC | AMZN | 48,700 | $6.3M | 0.34% |
| 70 | ENTERGY CORP NEW | ENO | 64,900 | $6.3M | 0.34% |
| 71 | RESMED INC | RSMDF | 28,900 | $6.3M | 0.34% |
| 72 | TESLA INC | TSLA | 24,100 | $6.3M | 0.34% |
| 73 | EXLSERVICE HOLDINGS INC | EXLS | 41,300 | $6.2M | 0.33% |
| 74 | CINTAS CORP | CTAS | 12,300 | $6.1M | 0.33% |
| 75 | NRG ENERGY INC | NRG | 163,400 | $6.1M | 0.33% |
| 76 | HEICO CORP NEW | HEI-A | 34,500 | $6.1M | 0.33% |
| 77 | ARES CAPITAL CORP | ARCC | 321,606 | $6.0M | 0.32% |
| 78 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 430,500 | $6.0M | 0.32% |
| 79 | INSPIRE MED SYS INC | 457730109 | 18,300 | $5.9M | 0.32% |
| 80 | JETBLUE AWYS CORP | 477143101 | 668,000 | $5.9M | 0.32% |
| 81 | CONCENTRIX CORP | CNXC | 72,800 | $5.9M | 0.31% |
| 82 | ASHLAND GLOBAL HLDGS INC | ASH | 67,200 | $5.8M | 0.31% |
| 83 | SPDR SER TR | 78468R622 | 62,468 | $5.7M | 0.31% |
| 84 | ALLY FINL INC | 02005N100 | 211,800 | $5.7M | 0.31% |
| 85 | PAYLOCITY HLDG CORP | PCTY | 30,500 | $5.6M | 0.30% |
| 86 | IDEX CORP | 45167R104 | 26,100 | $5.6M | 0.30% |
| 87 | WARNER BROS DISCOVERY INC | WBD | 440,300 | $5.5M | 0.29% |
| 88 | CARNIVAL CORP | CUKPF | 290,080 | $5.5M | 0.29% |
| 89 | BLACKLINE INC | BL | 100,500 | $5.4M | 0.29% |
| 90 | SCORPIO TANKERS INC | STNG | 114,155 | $5.4M | 0.29% |
| 91 | PALO ALTO NETWORKS INC | PANW | 21,000 | $5.4M | 0.29% |
| 92 | TELEDYNE TECHNOLOGIES INC | TDY | 13,000 | $5.3M | 0.28% |
| 93 | TENARIS S A | 88031M109 | 174,947 | $5.2M | 0.28% |
| 94 | SHUTTERSTOCK INC | SSTK | 107,600 | $5.2M | 0.28% |
| 95 | IONQ INC | IONQ-WT | 384,748 | $5.2M | 0.28% |
| 96 | CBOE GLOBAL MKTS INC | 12503M108 | 37,558 | $5.2M | 0.28% |
| 97 | TYSON FOODS INC | TSN | 101,100 | $5.2M | 0.28% |
| 98 | SYNOPSYS INC | SNPS | 11,800 | $5.1M | 0.27% |
| 99 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 47,200 | $5.1M | 0.27% |
| 100 | GAP INC | GAP | 571,800 | $5.1M | 0.27% |
| 101 | ALLEGRO MICROSYSTEMS INC | ALGM | 112,800 | $5.1M | 0.27% |
| 102 | PLAINS GP HLDGS L P | PAGP | 342,200 | $5.1M | 0.27% |
| 103 | CARNIVAL PLC | CUKPF | 296,000 | $5.0M | 0.27% |
| 104 | MERCADOLIBRE INC | MELI | 4,200 | $5.0M | 0.27% |
| 105 | PROSHARES TR | 74347X823 | 83,220 | $5.0M | 0.26% |
| 106 | PULTE GROUP INC | 745867101 | 63,700 | $4.9M | 0.26% |
| 107 | AERCAP HOLDINGS NV | AER | 76,600 | $4.9M | 0.26% |
| 108 | DIREXION SHS ETF TR | 25460G716 | 336,534 | $4.8M | 0.26% |
| 109 | EURONAV NV | CMBT | 313,900 | $4.8M | 0.25% |
| 110 | ATMOS ENERGY CORP | ATO | 40,900 | $4.8M | 0.25% |
| 111 | PROSHARES VIX SHORT-TERM FUTURES ETF | 74347Y789 | 186,838 | $4.7M | 0.25% |
| 112 | IMMUNOGEN INC | 45253H101 | 242,500 | $4.6M | 0.24% |
| 113 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 49,100 | $4.6M | 0.24% |
| 114 | CARTERS INC | CRI | 63,000 | $4.6M | 0.24% |
| 115 | D R HORTON INC | 23331A109 | 37,300 | $4.5M | 0.24% |
| 116 | BIOMARIN PHARMACEUTICAL INC | BMRN | 52,100 | $4.5M | 0.24% |
| 117 | AGCO CORP | AGCO | 33,900 | $4.5M | 0.24% |
| 118 | INTERDIGITAL INC | IDCC | 45,800 | $4.4M | 0.24% |
| 119 | ISHARES TR | 46432F842 | 65,349 | $4.4M | 0.24% |
| 120 | MEDPACE HLDGS INC | MEDP | 18,300 | $4.4M | 0.23% |
| 121 | WNS HLDGS LTD | 92932M101 | 59,600 | $4.4M | 0.23% |
| 122 | PROSHARES TR | 74348A210 | 192,351 | $4.4M | 0.23% |
| 123 | TRANSOCEAN LTD | RIG | 622,100 | $4.4M | 0.23% |
| 124 | TOAST INC | TOST | 193,100 | $4.4M | 0.23% |
| 125 | REXFORD INDL RLTY INC | 76169C100 | 83,100 | $4.3M | 0.23% |
| 126 | AMPHENOL CORP NEW | 032095101 | 50,900 | $4.3M | 0.23% |
| 127 | INCYTE CORP | INCY | 69,400 | $4.3M | 0.23% |
| 128 | IONIS PHARMACEUTICALS INC | IONS | 105,100 | $4.3M | 0.23% |
| 129 | CELSIUS HLDGS INC | CELH | 28,800 | $4.3M | 0.23% |
| 130 | YPF SOCIEDAD ANONIMA | YPF | 287,500 | $4.3M | 0.23% |
| 131 | DISCOVER FINL SVCS | 254709108 | 36,600 | $4.3M | 0.23% |
| 132 | KB HOME | KBH | 82,700 | $4.3M | 0.23% |
| 133 | ACUITY BRANDS INC | AYI | 26,100 | $4.3M | 0.23% |
| 134 | ABERCROMBIE & FITCH CO | ANF | 112,500 | $4.2M | 0.23% |
| 135 | BRUKER CORP | BRKRP | 57,100 | $4.2M | 0.23% |
| 136 | VALMONT INDS INC | 920253101 | 14,274 | $4.2M | 0.22% |
| 137 | EXXON MOBIL CORP | XOM | 38,621 | $4.1M | 0.22% |
| 138 | MSCI INC | MSCI | 8,800 | $4.1M | 0.22% |
| 139 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 81,000 | $4.1M | 0.22% |
| 140 | CUBESMART | CUBE | 92,300 | $4.1M | 0.22% |
| 141 | CATALENT INC | 148806102 | 94,700 | $4.1M | 0.22% |
| 142 | LINCOLN NATL CORP IND | 534187109 | 159,300 | $4.1M | 0.22% |
| 143 | PROGRESSIVE CORP | 743315103 | 31,000 | $4.1M | 0.22% |
| 144 | PROCORE TECHNOLOGIES INC | PCOR | 62,900 | $4.1M | 0.22% |
| 145 | JACKSON FINANCIAL INC | JXN-PA | 133,100 | $4.1M | 0.22% |
| 146 | BEST BUY INC | BBY | 49,200 | $4.0M | 0.21% |
| 147 | JOBY AVIATION INC | JOBY-WT | 392,422 | $4.0M | 0.21% |
| 148 | CLEVELAND-CLIFFS INC NEW | CLF | 238,000 | $4.0M | 0.21% |
| 149 | GENERAL MTRS CO | 37045V100 | 102,900 | $4.0M | 0.21% |
| 150 | CVS HEALTH CORP | CVS | 56,900 | $3.9M | 0.21% |
| 151 | AUTOMATIC DATA PROCESSING IN | ADP | 17,800 | $3.9M | 0.21% |
| 152 | WESTERN DIGITAL CORP. | WDC | 102,600 | $3.9M | 0.21% |
| 153 | CME GROUP INC | CME | 21,000 | $3.9M | 0.21% |
| 154 | DIREXION SHS ETF TR | 25459W458 | 156,281 | $3.9M | 0.21% |
| 155 | REDFIN CORP | 75737F108 | 308,600 | $3.8M | 0.20% |
| 156 | ROBLOX CORP | RBLX | 95,100 | $3.8M | 0.20% |
| 157 | ENERSYS | ENS | 35,300 | $3.8M | 0.20% |
| 158 | XEROX HOLDINGS CORP | XRXDW | 257,200 | $3.8M | 0.20% |
| 159 | LAS VEGAS SANDS CORP | LVS | 65,700 | $3.8M | 0.20% |
| 160 | CALIX INC | CALX | 76,200 | $3.8M | 0.20% |
| 161 | LUMENTUM HLDGS INC | LITE | 66,700 | $3.8M | 0.20% |
| 162 | GMS INC | 36251C103 | 54,345 | $3.8M | 0.20% |
| 163 | PROSHARES TR | 74347X864 | 79,335 | $3.8M | 0.20% |
| 164 | EXTRA SPACE STORAGE INC | EXR | 25,100 | $3.7M | 0.20% |
| 165 | PRUDENTIAL FINL INC | PUKPF | 42,100 | $3.7M | 0.20% |
| 166 | RENAISSANCERE HLDGS LTD | RNR-PG | 19,800 | $3.7M | 0.20% |
| 167 | ISHARES TR | 464287440 | 38,230 | $3.7M | 0.20% |
| 168 | PPG INDS INC | 693506107 | 24,700 | $3.7M | 0.20% |
| 169 | ERIE INDTY CO | 29530P102 | 17,300 | $3.6M | 0.19% |
| 170 | NIKE INC | NKE | 32,900 | $3.6M | 0.19% |
| 171 | UNITED STATES STL CORP NEW | UNTCW | 144,900 | $3.6M | 0.19% |
| 172 | CHEVRON CORP NEW | CVX | 23,031 | $3.6M | 0.19% |
| 173 | ISHARES TR | 464287226 | 36,939 | $3.6M | 0.19% |
| 174 | OVERSTOCK COM INC DEL | BBBY-WT | 110,800 | $3.6M | 0.19% |
| 175 | SEA LTD | SE | 61,800 | $3.6M | 0.19% |
| 176 | ARROW ELECTRS INC | 042735100 | 25,000 | $3.6M | 0.19% |
| 177 | HELMERICH & PAYNE INC | HP | 100,800 | $3.6M | 0.19% |
| 178 | ALLEGION PLC | ALLE | 29,700 | $3.6M | 0.19% |
| 179 | SYNCHRONY FINANCIAL | SYF-PB | 104,800 | $3.6M | 0.19% |
| 180 | UNITY SOFTWARE INC | U | 81,600 | $3.5M | 0.19% |
| 181 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 55,800 | $3.5M | 0.19% |
| 182 | BOSTON SCIENTIFIC CORP | BSX | 65,300 | $3.5M | 0.19% |
| 183 | TANDEM DIABETES CARE INC | TNDM | 143,900 | $3.5M | 0.19% |
| 184 | IMPINJ INC | PI | 39,200 | $3.5M | 0.19% |
| 185 | META PLATFORMS INC | META | 12,245 | $3.5M | 0.19% |
| 186 | SNOWFLAKE INC | SNOW | 19,600 | $3.4M | 0.18% |
| 187 | AUTONATION INC | AN | 20,800 | $3.4M | 0.18% |
| 188 | LEAR CORP | LEA | 23,700 | $3.4M | 0.18% |
| 189 | PERION NETWORK LTD | PERI | 110,600 | $3.4M | 0.18% |
| 190 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 119,200 | $3.4M | 0.18% |
| 191 | UBER TECHNOLOGIES INC | UBER | 77,400 | $3.3M | 0.18% |
| 192 | ETSY INC | ETSY | 39,400 | $3.3M | 0.18% |
| 193 | ISHARES TR | 464287622 | 13,676 | $3.3M | 0.18% |
| 194 | EQUINOR ASA | STOHF | 113,400 | $3.3M | 0.18% |
| 195 | DROPBOX INC | DBX | 123,900 | $3.3M | 0.18% |
| 196 | DHT HOLDINGS INC | DHT | 385,000 | $3.3M | 0.18% |
| 197 | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y763 | 47,389 | $3.3M | 0.17% |
| 198 | REVANCE THERAPEUTICS INC | 761330109 | 129,000 | $3.3M | 0.17% |
| 199 | TECNOGLASS INC | TGLS | 63,000 | $3.3M | 0.17% |
| 200 | ASGN INC | ASGN | 42,500 | $3.2M | 0.17% |
| 201 | FORTINET INC | FTNT | 42,400 | $3.2M | 0.17% |
| 202 | GROUP 1 AUTOMOTIVE INC | GPI | 12,400 | $3.2M | 0.17% |
| 203 | BRIGHTHOUSE FINL INC | 10922N103 | 67,400 | $3.2M | 0.17% |
| 204 | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 06748F324 | 127,268 | $3.2M | 0.17% |
| 205 | ALPHATEC HLDGS INC | ATEC | 176,500 | $3.2M | 0.17% |
| 206 | THE ODP CORP | 88337F105 | 67,300 | $3.2M | 0.17% |
| 207 | SCOTTS MIRACLE-GRO CO | SMG | 49,900 | $3.1M | 0.17% |
| 208 | CAMECO CORP | CCJ | 99,800 | $3.1M | 0.17% |
| 209 | TERADYNE INC | TER | 28,000 | $3.1M | 0.17% |
| 210 | SIBANYE STILLWATER LTD | SBYSF | 489,500 | $3.1M | 0.16% |
| 211 | AMYLYX PHARMACEUTICALS INC | AMLX | 140,200 | $3.0M | 0.16% |
| 212 | STAAR SURGICAL CO | STAA | 57,200 | $3.0M | 0.16% |
| 213 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 102,800 | $3.0M | 0.16% |
| 214 | LINCOLN ELEC HLDGS INC | 533900106 | 15,100 | $3.0M | 0.16% |
| 215 | UNION PAC CORP | UNP | 14,600 | $3.0M | 0.16% |
| 216 | CHEWY INC | CHWY | 75,500 | $3.0M | 0.16% |
| 217 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 136,700 | $3.0M | 0.16% |
| 218 | AXONICS INC | 05465P101 | 58,800 | $3.0M | 0.16% |
| 219 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 35,700 | $3.0M | 0.16% |
| 220 | NOVA LTD | NVMI | 25,200 | $3.0M | 0.16% |
| 221 | DOXIMITY INC | DOCS | 86,800 | $3.0M | 0.16% |
| 222 | FIVERR INTL LTD | M4R82T106 | 113,200 | $2.9M | 0.16% |
| 223 | FRESHWORKS INC | FRSH | 166,700 | $2.9M | 0.16% |
| 224 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,000 | $2.9M | 0.16% |
| 225 | HUBSPOT INC | HUBS | 5,500 | $2.9M | 0.16% |
| 226 | LEGEND BIOTECH CORP | LEGN | 42,300 | $2.9M | 0.16% |
| 227 | ROCKWELL AUTOMATION INC | ROK | 8,800 | $2.9M | 0.15% |
| 228 | US BANCORP DEL | USB-PS | 87,600 | $2.9M | 0.15% |
| 229 | PROLOGIS INC. | PLDGP | 23,600 | $2.9M | 0.15% |
| 230 | AAON INC | AAON | 30,500 | $2.9M | 0.15% |
| 231 | RIVIAN AUTOMOTIVE INC | RIVN | 173,000 | $2.9M | 0.15% |
| 232 | PLAINS ALL AMERN PIPELINE L | 726503105 | 203,100 | $2.9M | 0.15% |
| 233 | NORTHERN TR CORP | NTRSO | 38,600 | $2.9M | 0.15% |
| 234 | INFOSYS LTD | INFY | 176,800 | $2.8M | 0.15% |
| 235 | EVEREST RE GROUP LTD | EG | 8,300 | $2.8M | 0.15% |
| 236 | PROSHARES TR II | 74347Y888 | 119,441 | $2.8M | 0.15% |
| 237 | AZENTA INC | AZTA | 60,400 | $2.8M | 0.15% |
| 238 | FMC CORP | FMC | 27,000 | $2.8M | 0.15% |
| 239 | VARONIS SYS INC | VRNS | 105,600 | $2.8M | 0.15% |
| 240 | SALESFORCE COM INC | CRM | 13,200 | $2.8M | 0.15% |
| 241 | ANGLOGOLD ASHANTI LIMITED | AU | 131,400 | $2.8M | 0.15% |
| 242 | MACERICH CO | MAC | 245,700 | $2.8M | 0.15% |
| 243 | CEMEX SAB DE CV | CXMSF | 389,500 | $2.8M | 0.15% |
| 244 | SOUTHERN COPPER CORP | SCCO | 37,800 | $2.7M | 0.14% |
| 245 | SPOTIFY TECHNOLOGY S A | SPOT | 16,800 | $2.7M | 0.14% |
| 246 | REPUBLIC SVCS INC | 760759100 | 17,600 | $2.7M | 0.14% |
| 247 | VISTA OIL & GAS SAB DE CV | VSOGF | 111,300 | $2.7M | 0.14% |
| 248 | GFL ENVIRONMENTAL INC | GFL | 68,991 | $2.7M | 0.14% |
| 249 | PTC INC | PTC | 18,700 | $2.7M | 0.14% |
| 250 | PROGYNY INC | PGNY | 67,200 | $2.6M | 0.14% |
| 251 | NOV INC | NOV | 163,000 | $2.6M | 0.14% |
| 252 | TEEKAY TANKERS LTD | TNK | 67,700 | $2.6M | 0.14% |
| 253 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 143,400 | $2.6M | 0.14% |
| 254 | BIO RAD LABS INC | 090572207 | 6,800 | $2.6M | 0.14% |
| 255 | ICICI BANK LIMITED | IBN | 111,400 | $2.6M | 0.14% |
| 256 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,200 | $2.6M | 0.14% |
| 257 | SNAP ON INC | SNA | 8,900 | $2.6M | 0.14% |
| 258 | MARVELL TECHNOLOGY INC | MRVL | 42,900 | $2.6M | 0.14% |
| 259 | BRADY CORP | BRC | 53,800 | $2.6M | 0.14% |
| 260 | TG THERAPEUTICS INC | TGTX | 102,600 | $2.5M | 0.14% |
| 261 | LIBERTY OILFIELD SVCS INC | LBRT | 190,500 | $2.5M | 0.14% |
| 262 | WESTLAKE CORPORATION | WLK | 21,300 | $2.5M | 0.14% |
| 263 | PATTERSON-UTI ENERGY INC | PTEN | 212,200 | $2.5M | 0.14% |
| 264 | HAIN CELESTIAL GROUP INC | HAIN | 202,900 | $2.5M | 0.14% |
| 265 | POLARIS INC | PII | 20,900 | $2.5M | 0.13% |
| 266 | MACYS INC | 55616P104 | 155,700 | $2.5M | 0.13% |
| 267 | GATES INDL CORP PLC | G39108108 | 185,100 | $2.5M | 0.13% |
| 268 | NUTRIEN LTD | NTR | 42,200 | $2.5M | 0.13% |
| 269 | ENDAVA PLC | DAVA | 48,100 | $2.5M | 0.13% |
| 270 | ANTHEM INC | ELV | 5,600 | $2.5M | 0.13% |
| 271 | CADENCE DESIGN SYSTEM INC | CDNS | 10,600 | $2.5M | 0.13% |
| 272 | TOWER SEMICONDUCTOR LTD | TSEM | 65,925 | $2.5M | 0.13% |
| 273 | CONSTELLATION BRANDS INC | STZ | 10,047 | $2.5M | 0.13% |
| 274 | LIBERTY GLOBAL PLC | LBTYK | 138,800 | $2.5M | 0.13% |
| 275 | CNX RES CORP | CNX | 139,000 | $2.5M | 0.13% |
| 276 | STIFEL FINL CORP | 860630102 | 41,200 | $2.5M | 0.13% |
| 277 | MAIN STR CAP CORP | 56035L104 | 61,400 | $2.5M | 0.13% |
| 278 | REMITLY GLOBAL INC | RELY | 130,200 | $2.5M | 0.13% |
| 279 | EARTHSTONE ENERGY INC | 27032D304 | 170,700 | $2.4M | 0.13% |
| 280 | EXTREME NETWORKS INC | EXTR | 93,424 | $2.4M | 0.13% |
| 281 | CHEESECAKE FACTORY INC | CAKE | 70,300 | $2.4M | 0.13% |
| 282 | NABORS INDUSTRIES LTD | NBRWF | 26,100 | $2.4M | 0.13% |
| 283 | TRANSMEDICS GROUP INC | TMDX | 28,900 | $2.4M | 0.13% |
| 284 | CALLON PETE CO DEL | 13123X508 | 69,100 | $2.4M | 0.13% |
| 285 | GLOBALFOUNDRIES INC | GFS | 37,400 | $2.4M | 0.13% |
| 286 | SPROUT SOCIAL INC | SPT | 52,200 | $2.4M | 0.13% |
| 287 | SMART GLOBAL HLDGS INC | PENG | 82,900 | $2.4M | 0.13% |
| 288 | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 74347Y771 | 128,374 | $2.4M | 0.13% |
| 289 | WESTERN MIDSTREAM PARTNERS L | WES | 89,400 | $2.4M | 0.13% |
| 290 | LAUDER ESTEE COS INC | 518439104 | 12,000 | $2.4M | 0.13% |
| 291 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 38,000 | $2.4M | 0.13% |
| 292 | HARMONIC INC | HLIT | 145,000 | $2.3M | 0.13% |
| 293 | VITA COCO CO INC | COCO | 87,100 | $2.3M | 0.12% |
| 294 | NAVIENT CORPORATION | JSM | 125,400 | $2.3M | 0.12% |
| 295 | COSTCO WHSL CORP NEW | 22160K105 | 4,300 | $2.3M | 0.12% |
| 296 | FIDELITY NATL INFORMATION SV | 31620M106 | 42,100 | $2.3M | 0.12% |
| 297 | ON HLDG AG | H5919C104 | 69,600 | $2.3M | 0.12% |
| 298 | HUNTSMAN CORP | HUN | 84,600 | $2.3M | 0.12% |
| 299 | WIX COM LTD | WIX | 29,200 | $2.3M | 0.12% |
| 300 | HUMANA INC | HUM | 5,100 | $2.3M | 0.12% |
| 301 | INTERNATIONAL SEAWAYS INC | INSW | 59,500 | $2.3M | 0.12% |
| 302 | PEBBLEBROOK HOTEL TR | PEB-PH | 162,900 | $2.3M | 0.12% |
| 303 | MASTERBRAND INC | MBC | 195,000 | $2.3M | 0.12% |
| 304 | GENUINE PARTS CO | GPC | 13,400 | $2.3M | 0.12% |
| 305 | DEXCOM INC | DXCM | 17,600 | $2.3M | 0.12% |
| 306 | SELECT SECTOR SPDR TR | 81369Y860 | 59,422 | $2.2M | 0.12% |
| 307 | ECOPETROL S A | EC | 218,400 | $2.2M | 0.12% |
| 308 | STAG INDL INC | 85254J102 | 62,300 | $2.2M | 0.12% |
| 309 | BUMBLE INC | BMBL | 132,400 | $2.2M | 0.12% |
| 310 | PARSONS CORP DEL | PSN | 46,100 | $2.2M | 0.12% |
| 311 | COCA COLA CO | KO | 36,513 | $2.2M | 0.12% |
| 312 | UBIQUITI INC | UI | 12,500 | $2.2M | 0.12% |
| 313 | CHEGG INC | CHGG | 245,600 | $2.2M | 0.12% |
| 314 | RXSIGHT INC | RXST | 75,400 | $2.2M | 0.12% |
| 315 | ELDORADO GOLD CORP NEW | 284902509 | 214,900 | $2.2M | 0.12% |
| 316 | PRIMO WATER CORPORATION | 74167P108 | 172,400 | $2.2M | 0.12% |
| 317 | CNH INDL N V | N20944109 | 150,000 | $2.2M | 0.12% |
| 318 | MERIT MED SYS INC | 589889104 | 25,800 | $2.2M | 0.12% |
| 319 | QUALYS INC | QLYS | 16,700 | $2.2M | 0.12% |
| 320 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 33,301 | $2.1M | 0.11% |
| 321 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 23,000 | $2.1M | 0.11% |
| 322 | BLACKSTONE SECD LENDING FD | BX | 77,600 | $2.1M | 0.11% |
| 323 | WEATHERFORD INTL PLC | G48833118 | 31,900 | $2.1M | 0.11% |
| 324 | INSULET CORP | PODD | 7,347 | $2.1M | 0.11% |
| 325 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 45,604 | $2.1M | 0.11% |
| 326 | COCA-COLA FEMSA SAB DE CV | COCSF | 25,200 | $2.1M | 0.11% |
| 327 | SPX TECHNOLOGIES INC | SPXC | 24,700 | $2.1M | 0.11% |
| 328 | STEM INC | STEM | 365,400 | $2.1M | 0.11% |
| 329 | AMER STATES WTR CO | 029899101 | 23,900 | $2.1M | 0.11% |
| 330 | HENRY SCHEIN INC | HSIC | 25,600 | $2.1M | 0.11% |
| 331 | APPIAN CORP | APPN | 43,600 | $2.1M | 0.11% |
| 332 | VEECO INSTRS INC DEL | 922417100 | 80,800 | $2.1M | 0.11% |
| 333 | Q2 HLDGS INC | QTWO | 66,800 | $2.1M | 0.11% |
| 334 | LILLY ELI & CO | LLY | 4,400 | $2.1M | 0.11% |
| 335 | BIOMEA FUSION INC | BMEA | 94,000 | $2.1M | 0.11% |
| 336 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 87,400 | $2.1M | 0.11% |
| 337 | WARNER MUSIC GROUP CORP | WMG | 78,600 | $2.1M | 0.11% |
| 338 | FREYR BATTERY | L4135L100 | 218,800 | $2.0M | 0.11% |
| 339 | SYNAPTICS INC | SYNA | 23,800 | $2.0M | 0.11% |
| 340 | MEDIFAST INC | MED | 21,900 | $2.0M | 0.11% |
| 341 | DELL TECHNOLOGIES INC | DELL | 37,200 | $2.0M | 0.11% |
| 342 | SYLVAMO CORP | SLVM | 49,700 | $2.0M | 0.11% |
| 343 | REVOLVE GROUP INC | RVLV | 122,400 | $2.0M | 0.11% |
| 344 | GENPACT LIMITED | G | 53,200 | $2.0M | 0.11% |
| 345 | AMBARELLA INC | AMBA | 23,800 | $2.0M | 0.11% |
| 346 | BLACKBERRY LTD | BB | 359,700 | $2.0M | 0.11% |
| 347 | PERMIAN RESOURCES CORP | PR | 181,400 | $2.0M | 0.11% |
| 348 | KIMBERLY-CLARK CORP | KMB | 14,400 | $2.0M | 0.11% |
| 349 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,000 | $2.0M | 0.11% |
| 350 | ORMAT TECHNOLOGIES INC | ORA | 24,600 | $2.0M | 0.11% |
| 351 | HERCULES CAPITAL INC | HCXY | 133,000 | $2.0M | 0.10% |
| 352 | FRONTLINE PLC | FRO | 135,400 | $2.0M | 0.10% |
| 353 | SUN CTRY AIRLS HLDGS INC | 866683105 | 87,500 | $2.0M | 0.10% |
| 354 | VERITIV CORP | 923454102 | 15,600 | $2.0M | 0.10% |
| 355 | AMERICAN EAGLE OUTFITTERS IN | AEO | 165,700 | $2.0M | 0.10% |
| 356 | COREBRIDGE FINANCIAL INC | 21871X109 | 110,400 | $1.9M | 0.10% |
| 357 | NIKE INC | NKE | 17,569 | $1.9M | 0.10% |
| 358 | INTEGRA LIFESCIENCES HLDGS C | IART | 47,100 | $1.9M | 0.10% |
| 359 | 3-D SYS CORP DEL | 88554D205 | 194,500 | $1.9M | 0.10% |
| 360 | ATLANTICA SUSTAINABLE INFR P | ALDA | 81,900 | $1.9M | 0.10% |
| 361 | MARKETAXESS HLDGS INC | MKTX | 7,200 | $1.9M | 0.10% |
| 362 | PAN AMERN SILVER CORP | 697900108 | 128,800 | $1.9M | 0.10% |
| 363 | TELEPHONE & DATA SYS INC | TDS-PV | 227,400 | $1.9M | 0.10% |
| 364 | ABCELLERA BIOLOGICS INC | ABCL | 289,600 | $1.9M | 0.10% |
| 365 | MERCURY SYS INC | MRCY | 53,998 | $1.9M | 0.10% |
| 366 | EVENTBRITE INC | EVEX-WT | 195,300 | $1.9M | 0.10% |
| 367 | DR REDDYS LABS LTD | 256135203 | 29,500 | $1.9M | 0.10% |
| 368 | CELESTICA INC | CLS | 128,300 | $1.9M | 0.10% |
| 369 | SAREPTA THERAPEUTICS INC | SRPT | 16,200 | $1.9M | 0.10% |
| 370 | AMGEN INC | AMGN | 8,342 | $1.9M | 0.10% |
| 371 | LANCASTER COLONY CORP | MZTI | 9,200 | $1.9M | 0.10% |
| 372 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 53,200 | $1.8M | 0.10% |
| 373 | LEGALZOOM COM INC | LZ | 152,500 | $1.8M | 0.10% |
| 374 | PLAYTIKA HLDG CORP | PLTK | 158,700 | $1.8M | 0.10% |
| 375 | MOLSON COORS BEVERAGE CO | TAP-A | 27,700 | $1.8M | 0.10% |
| 376 | V F CORP | VFC | 94,300 | $1.8M | 0.10% |
| 377 | ARLO TECHNOLOGIES INC | ARLO | 164,500 | $1.8M | 0.10% |
| 378 | MILLERKNOLL INC | MLKN | 121,400 | $1.8M | 0.10% |
| 379 | APPLIED DIGITAL CORP | APLD | 190,800 | $1.8M | 0.10% |
| 380 | EXP WORLD HLDGS INC | EXPI | 87,300 | $1.8M | 0.09% |
| 381 | NOVAVAX INC | NVAX | 236,000 | $1.8M | 0.09% |
| 382 | HECLA MNG CO | 422704106 | 340,100 | $1.8M | 0.09% |
| 383 | UPWORK INC | UPWK | 187,300 | $1.7M | 0.09% |
| 384 | SILK RD MED INC | 82710M100 | 53,800 | $1.7M | 0.09% |
| 385 | MP MATERIALS CORP | MP | 76,300 | $1.7M | 0.09% |
| 386 | PHILLIPS EDISON & CO INC | PECO | 51,200 | $1.7M | 0.09% |
| 387 | SL GREEN RLTY CORP | 78440X887 | 57,900 | $1.7M | 0.09% |
| 388 | ROKU INC | ROKU | 27,200 | $1.7M | 0.09% |
| 389 | OWL ROCK CAPITAL CORPORATION | OWL | 129,000 | $1.7M | 0.09% |
| 390 | LANCASTER COLONY CORP | MZTI | 8,600 | $1.7M | 0.09% |
| 391 | IMMUNOCORE HLDGS PLC | IMCR | 28,800 | $1.7M | 0.09% |
| 392 | XENIA HOTELS & RESORTS INC | XHR | 138,500 | $1.7M | 0.09% |
| 393 | LULULEMON ATHLETICA INC | LULU | 4,500 | $1.7M | 0.09% |
| 394 | OWENS & MINOR INC NEW | 690732102 | 89,400 | $1.7M | 0.09% |
| 395 | PLIANT THERAPEUTICS INC | PLRX | 93,248 | $1.7M | 0.09% |
| 396 | DUOLINGO INC | DUOL | 11,800 | $1.7M | 0.09% |
| 397 | GOLDMAN SACHS GROUP INC | GSCE | 5,200 | $1.7M | 0.09% |
| 398 | ATRICURE INC | ATRC | 33,900 | $1.7M | 0.09% |
| 399 | SELECT SECTOR SPDR TR | 81369Y803 | 9,614 | $1.7M | 0.09% |
| 400 | MOSAIC CO NEW | MOS | 47,700 | $1.7M | 0.09% |
| 401 | JACOBS SOLUTIONS INC | J | 13,900 | $1.7M | 0.09% |
| 402 | ACUSHNET HLDGS CORP | GOLF | 30,200 | $1.7M | 0.09% |
| 403 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 27,200 | $1.6M | 0.09% |
| 404 | GREENBRIER COS INC | 393657101 | 38,100 | $1.6M | 0.09% |
| 405 | ALTERYX INC | 02156B103 | 36,000 | $1.6M | 0.09% |
| 406 | TRANE TECHNOLOGIES PLC | TT | 8,500 | $1.6M | 0.09% |
| 407 | COLUMBIA SPORTSWEAR CO | COLM | 21,000 | $1.6M | 0.09% |
| 408 | VERTEX PHARMACEUTICALS INC | VRTX | 4,600 | $1.6M | 0.09% |
| 409 | SOFI TECHNOLOGIES INC | SOFI | 191,800 | $1.6M | 0.09% |
| 410 | BIGCOMMERCE HLDGS INC | CMRC | 160,600 | $1.6M | 0.09% |
| 411 | SPDR SER TR | 78468R556 | 12,366 | $1.6M | 0.08% |
| 412 | BANCO MACRO SA | 05961W105 | 60,303 | $1.6M | 0.08% |
| 413 | ACADIA PHARMACEUTICALS INC | ACAD | 66,300 | $1.6M | 0.08% |
| 414 | MOTOROLA SOLUTIONS INC | MSI | 5,400 | $1.6M | 0.08% |
| 415 | TESLA INC | TSLA | 6,032 | $1.6M | 0.08% |
| 416 | UNITEDHEALTH GROUP INC | UNH | 3,282 | $1.6M | 0.08% |
| 417 | C H ROBINSON WORLDWIDE INC | CHRW | 16,700 | $1.6M | 0.08% |
| 418 | WILLIAMS SONOMA INC | WSM | 12,500 | $1.6M | 0.08% |
| 419 | LAMB WESTON HLDGS INC | LW | 13,600 | $1.6M | 0.08% |
| 420 | HUBBELL INC | HUBB | 4,700 | $1.6M | 0.08% |
| 421 | INTER PARFUMS INC | INTR | 11,465 | $1.6M | 0.08% |
| 422 | DANAOS CORPORATION | DAC | 23,200 | $1.5M | 0.08% |
| 423 | SPDR SER TR | 78464A664 | 51,731 | $1.5M | 0.08% |
| 424 | BOWLERO CORP | LUCK | 132,800 | $1.5M | 0.08% |
| 425 | INTERNATIONAL PAPER CO | 460146103 | 48,400 | $1.5M | 0.08% |
| 426 | DIREXION SHS ETF TR | 25460G336 | 155,007 | $1.5M | 0.08% |
| 427 | DORIAN LPG LTD | LPG | 59,600 | $1.5M | 0.08% |
| 428 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 5,500 | $1.5M | 0.08% |
| 429 | SELECT SECTOR SPDR TR | 81369Y605 | 45,208 | $1.5M | 0.08% |
| 430 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 114,500 | $1.5M | 0.08% |
| 431 | HERC HLDGS INC | HRI | 11,100 | $1.5M | 0.08% |
| 432 | MYRIAD GENETICS INC | MYGN | 65,400 | $1.5M | 0.08% |
| 433 | TRI POINTE HOMES INC | TPH | 46,100 | $1.5M | 0.08% |
| 434 | HELEN OF TROY LTD | HELE | 14,000 | $1.5M | 0.08% |
| 435 | NORDIC AMERICAN TANKERS LIMI | NAT | 411,300 | $1.5M | 0.08% |
| 436 | MANPOWERGROUP INC WIS | MAN | 19,000 | $1.5M | 0.08% |
| 437 | CHOICE HOTELS INTL INC | 169905106 | 12,800 | $1.5M | 0.08% |
| 438 | ALLIANCE DATA SYSTEMS CORP | BFH-PA | 47,400 | $1.5M | 0.08% |
| 439 | SEI INVTS CO | 784117103 | 24,788 | $1.5M | 0.08% |
| 440 | SOVOS BRANDS INC | 84612U107 | 75,500 | $1.5M | 0.08% |
| 441 | VERICEL CORP | VCEL | 39,300 | $1.5M | 0.08% |
| 442 | LIBERTY MEDIA CORP DEL | FWONB | 19,538 | $1.5M | 0.08% |
| 443 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 75,697 | $1.5M | 0.08% |
| 444 | CSG SYS INTL INC | 126349109 | 27,800 | $1.5M | 0.08% |
| 445 | COCA COLA CONS INC | COKE | 2,300 | $1.5M | 0.08% |
| 446 | GLOBUS MED INC | GMED | 24,500 | $1.5M | 0.08% |
| 447 | NEW JERSEY RES CORP | NJR | 30,900 | $1.5M | 0.08% |
| 448 | ARCOS DORADOS HOLDINGS INC | ARCO | 141,654 | $1.5M | 0.08% |
| 449 | RPC INC | RES | 202,700 | $1.4M | 0.08% |
| 450 | STEELCASE INC | 858155203 | 187,600 | $1.4M | 0.08% |
| 451 | H & E EQUIPMENT SERVICES INC | 404030108 | 31,500 | $1.4M | 0.08% |
| 452 | RBC BEARINGS INC | RBC | 6,600 | $1.4M | 0.08% |
| 453 | GLOBAL E ONLINE LTD | GLBE | 34,876 | $1.4M | 0.08% |
| 454 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 188,700 | $1.4M | 0.08% |
| 455 | VERACYTE INC | VCYT | 55,700 | $1.4M | 0.08% |
| 456 | PROPETRO HLDG CORP | PUMP | 171,900 | $1.4M | 0.08% |
| 457 | PREMIER INC | PREM | 51,100 | $1.4M | 0.08% |
| 458 | OPTION CARE HEALTH INC | OPCH | 43,500 | $1.4M | 0.08% |
| 459 | ZUORA INC | 98983V106 | 128,100 | $1.4M | 0.07% |
| 460 | GRUPO FINANCIERO GALICIA S.A | GGAL | 81,500 | $1.4M | 0.07% |
| 461 | DBX ETF TR | 233051143 | 34,396 | $1.4M | 0.07% |
| 462 | HERTZ GLOBAL HLDGS INC | HTZWW | 75,900 | $1.4M | 0.07% |
| 463 | WEAVE COMMUNICATIONS INC | WEAV | 125,500 | $1.4M | 0.07% |
| 464 | GRUPO TELEVISA S A B | GRPFF | 270,400 | $1.4M | 0.07% |
| 465 | PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y813 | 25,016 | $1.4M | 0.07% |
| 466 | AMGEN INC | AMGN | 6,246 | $1.4M | 0.07% |
| 467 | ORION ENGINEERED CARBONS S A | OEC | 65,300 | $1.4M | 0.07% |
| 468 | ALBANY INTL CORP | 012348108 | 14,800 | $1.4M | 0.07% |
| 469 | PROTHENA CORP PLC | PRTA | 20,200 | $1.4M | 0.07% |
| 470 | COTERRA ENERGY INC | CTRA | 54,500 | $1.4M | 0.07% |
| 471 | MARRIOTT INTL INC NEW | 571903202 | 7,500 | $1.4M | 0.07% |
| 472 | TERRENO RLTY CORP | 88146M101 | 22,900 | $1.4M | 0.07% |
| 473 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 7,700 | $1.4M | 0.07% |
| 474 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,512 | $1.4M | 0.07% |
| 475 | BEAZER HOMES USA INC | BZH | 48,500 | $1.4M | 0.07% |
| 476 | GENTEX CORP | GNTX | 46,100 | $1.3M | 0.07% |
| 477 | BIOMARIN PHARMACEUTICAL INC | BMRN | 15,541 | $1.3M | 0.07% |
| 478 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,000 | $1.3M | 0.07% |
| 479 | NICE LTD | NCSYF | 6,500 | $1.3M | 0.07% |
| 480 | TIDEWATER INC NEW | TDGMW | 24,200 | $1.3M | 0.07% |
| 481 | CALIFORNIA WTR SVC GROUP | 130788102 | 25,900 | $1.3M | 0.07% |
| 482 | AXALTA COATING SYS LTD | AXTA | 40,700 | $1.3M | 0.07% |
| 483 | O-I GLASS INC | OI | 62,500 | $1.3M | 0.07% |
| 484 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,000 | $1.3M | 0.07% |
| 485 | BRASKEM S A | BAK | 113,800 | $1.3M | 0.07% |
| 486 | BRADY CORP | BRC | 27,865 | $1.3M | 0.07% |
| 487 | FATE THERAPEUTICS INC | FATE | 277,100 | $1.3M | 0.07% |
| 488 | B & G FOODS INC NEW | BGS | 94,700 | $1.3M | 0.07% |
| 489 | ARDMORE SHIPPING CORP | ASC | 106,300 | $1.3M | 0.07% |
| 490 | TRUPANION INC | TRUP | 66,700 | $1.3M | 0.07% |
| 491 | SPIRE INC | SRJN | 20,600 | $1.3M | 0.07% |
| 492 | UNDER ARMOUR INC | UA | 180,400 | $1.3M | 0.07% |
| 493 | INVESCO EXCH TRADED FD TR II | IVZ | 44,945 | $1.3M | 0.07% |
| 494 | PRIVIA HEALTH GROUP INC | PRVA | 49,700 | $1.3M | 0.07% |
| 495 | RELAY THERAPEUTICS INC | RLAY | 102,600 | $1.3M | 0.07% |
| 496 | SPDR SER TR | 78464A698 | 31,555 | $1.3M | 0.07% |
| 497 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 16,100 | $1.3M | 0.07% |
| 498 | DUCKHORN PORTFOLIO INC | 26414D106 | 98,600 | $1.3M | 0.07% |
| 499 | PERKINELMER INC | RVTY | 10,700 | $1.3M | 0.07% |
| 500 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 86,100 | $1.3M | 0.07% |