Live Markets
Sunday, September 13, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Jump Financial, LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001667731-24-000224

Total Value
$3.65B
Positions
4,637
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ695,972$309.0M12.05%
2MICROSOFT CORPMSFT150,875$63.5M2.48%
3APPLE INCAAPL301,423$51.7M2.02%
4PROSHARES TR74347X831701,051$43.2M1.68%
5AMAZON COM INCAMZN188,539$34.0M1.33%
6PROSHARES TR74347G4323,059,838$32.1M1.25%
7META PLATFORMS INCMETA58,291$28.3M1.10%
8NVIDIA CORPORATIONNVDA28,075$25.4M0.99%
9ISHARES TR46428752389,027$20.1M0.78%
10PROSHARES TR74347R206213,068$18.6M0.73%
11ALPHABET INCGOOG119,726$18.1M0.70%
12MICROSOFT CORPMSFT40,800$17.2M0.67%
13CINTAS CORPCTAS24,500$16.8M0.66%
14BROADCOM INCAVGO12,531$16.6M0.65%
15ALPHABET INCGOOG107,053$16.3M0.64%
16ISHARES TR464287432170,131$16.1M0.63%
17HOME DEPOT INCHD40,600$15.6M0.61%
18CME GROUP INCCME70,000$15.1M0.59%
19PROSHARES TR74347G440453,548$14.6M0.57%
20COSTCO WHSL CORP NEW22160K10517,535$12.8M0.50%
21VOLATILITY SHS TR92864M301238,433$12.7M0.50%
22SELECT SECTOR SPDR TR81369Y80360,420$12.6M0.49%
23BIOGEN INCBIIB55,500$12.0M0.47%
24SELECT SECTOR SPDR TR81369Y886176,403$11.6M0.45%
25UNITEDHEALTH GROUP INCUNH23,000$11.4M0.44%
26ZOETIS INCZTS67,116$11.4M0.44%
27APPLIED MATLS INC03822210553,100$11.0M0.43%
28ROSS STORES INCROST74,478$10.9M0.43%
29PROSHARES TR74347B425887,116$10.5M0.41%
30MONSTER BEVERAGE CORP NEWMNST173,300$10.3M0.40%
31DIREXION SHS ETF TR25459W458217,044$10.1M0.39%
32MOTOROLA SOLUTIONS INCMSI28,199$10.0M0.39%
33ALPHABET INCGOOG64,200$9.7M0.38%
34LINDE PLCLIN20,706$9.6M0.38%
35ARCH CAP GROUP LTDG0450A105103,800$9.6M0.37%
36NETFLIX INCNFLX15,242$9.3M0.36%
37AMETEK INCAME50,600$9.3M0.36%
38NETFLIX INCNFLX15,200$9.2M0.36%
39ZSCALER INCZS45,838$8.8M0.34%
40PEPSICO INCPEP49,936$8.7M0.34%
41ARES CAPITAL CORPARCC417,200$8.7M0.34%
42TESLA INCTSLA49,193$8.6M0.34%
43META PLATFORMS INCMETA17,700$8.6M0.34%
44SELECT SECTOR SPDR TR81369Y40745,985$8.5M0.33%
45AMAZON COM INCAMZN46,100$8.3M0.32%
46OCCIDENTAL PETE CORP674599105127,600$8.3M0.32%
47ADOBE INCADBE16,405$8.3M0.32%
48PARKER-HANNIFIN CORPPH14,631$8.1M0.32%
49REPUBLIC SVCS INC76075910042,300$8.1M0.32%
50TESLA INCTSLA45,700$8.0M0.31%
51MONOLITHIC PWR SYS INC60983910511,500$7.8M0.30%
52CME GROUP INCCME35,959$7.7M0.30%
53VANECK ETF TRUST92189F67633,935$7.6M0.30%
54S&P GLOBAL INCSPGI17,937$7.6M0.30%
55STARBUCKS CORPSBUX83,100$7.6M0.30%
56PFIZER INCPFE269,800$7.5M0.29%
57PAYCOM SOFTWARE INCPAYC37,170$7.4M0.29%
58NUTRIEN LTDNTR135,500$7.4M0.29%
59UBER TECHNOLOGIES INCUBER95,562$7.4M0.29%
60OREILLY AUTOMOTIVE INC67103H1076,430$7.3M0.28%
61OTIS WORLDWIDE CORPOTIS72,600$7.2M0.28%
62PROSHARES TRSPOT821,759$7.2M0.28%
63CISCO SYS INCCSCO143,056$7.1M0.28%
64ENTERGY CORP NEWENO67,508$7.1M0.28%
65CBOE GLOBAL MKTS INC12503M10838,730$7.1M0.28%
66INTERCONTINENTAL EXCHANGE IN45866F10451,394$7.1M0.28%
67CENCORA INCCOR28,839$7.0M0.27%
68BARCLAYS BANK PLC06748F324538,752$7.0M0.27%
69BJS WHSL CLUB HLDGS INC05550J10192,000$7.0M0.27%
70TEVA PHARMACEUTICAL INDS LTD881624209468,600$6.6M0.26%
71ISHARES SILVER TRSLV287,565$6.5M0.26%
72KROGER COKR114,400$6.5M0.25%
73ADVANCED MICRO DEVICES INCAMD36,122$6.5M0.25%
74INTUITINTU9,949$6.5M0.25%
75ILLINOIS TOOL WKS INC45230810923,616$6.3M0.25%
76ELI LILLY & COLLY8,122$6.3M0.25%
77PROCTER AND GAMBLE CO74271810938,935$6.3M0.25%
78EQUINOR ASASTOHF231,700$6.3M0.24%
79LABORATORY CORP AMER HLDGS50540R40928,500$6.2M0.24%
80RALPH LAUREN CORPRL33,124$6.2M0.24%
81T-MOBILE US INCTMUSZ38,079$6.2M0.24%
82KOHLS CORPKSS213,100$6.2M0.24%
83SHERWIN WILLIAMS COSHW17,800$6.2M0.24%
84COMCAST CORP NEWCCZ142,582$6.2M0.24%
85ISHARES TR46432F84282,467$6.1M0.24%
86LOCKHEED MARTIN CORPLMT13,253$6.0M0.24%
87BERKSHIRE HATHAWAY INC DELBRK-A14,117$5.9M0.23%
88REALTY INCOME CORPO109,100$5.9M0.23%
89EPAM SYS INCEPAM21,300$5.9M0.23%
90GARTNER INCIT12,200$5.8M0.23%
91PURE STORAGE INC74624M102110,400$5.7M0.22%
92DICKS SPORTING GOODS INC25339310225,300$5.7M0.22%
93NU HLDGS LTDNU474,900$5.7M0.22%
94WHIRLPOOL CORPWHR-PA46,572$5.6M0.22%
95BERKSHIRE HATHAWAY INC DELBRK-A13,200$5.6M0.22%
96PROGRESSIVE CORP74331510326,621$5.5M0.21%
97AMGEN INCAMGN19,357$5.5M0.21%
98WATSCO INCWSO-B12,600$5.4M0.21%
99AECOMACM55,200$5.4M0.21%
100ORACLE CORPORCL-PD42,900$5.4M0.21%
101VISA INCV19,300$5.4M0.21%
102CEMEX SAB DE CVCXMSF594,900$5.4M0.21%
103CURTISS WRIGHT CORPCW20,856$5.3M0.21%
104MASCO CORPMAS67,666$5.3M0.21%
105AXON ENTERPRISE INCAXON17,000$5.3M0.21%
106MOSAIC CO NEWMOS163,700$5.3M0.21%
107HIMS & HERS HEALTH INCHIMS342,900$5.3M0.21%
108GRANITESHARES ETF TR38747R827127,793$5.3M0.21%
109UGI CORP NEW902681105215,001$5.3M0.21%
110CHARTER COMMUNICATIONS INC N16119P10818,087$5.3M0.21%
111UNITEDHEALTH GROUP INCUNH10,527$5.2M0.20%
112LINCOLN NATL CORP IND534187109161,800$5.2M0.20%
113NETAPP INCNTAP49,200$5.2M0.20%
114WALMART INCWMT85,400$5.1M0.20%
115AMERICAN WTR WKS CO INC NEW03042010341,900$5.1M0.20%
116FRESHWORKS INCFRSH277,500$5.1M0.20%
117TYSON FOODS INCTSN85,300$5.0M0.20%
118PHILIP MORRIS INTL INC71817210954,131$5.0M0.19%
119DIREXION SHS ETF TR25460E232292,750$4.9M0.19%
120ALCOA CORPAA145,300$4.9M0.19%
121EQUINIX INCEQIX5,900$4.9M0.19%
122PROSHARES TR74347X86468,865$4.9M0.19%
123JPMORGAN CHASE & COVYLD24,134$4.8M0.19%
124HONEYWELL INTL INC43851610623,335$4.8M0.19%
125INVESCO LTDIVZ288,480$4.8M0.19%
126MCKESSON CORPMCK8,871$4.8M0.19%
127INTUITIVE SURGICAL INCISRG11,904$4.8M0.19%
128HOME DEPOT INCHD12,306$4.7M0.18%
129SPDR SER TR78468R62249,487$4.7M0.18%
130ENVISTA HOLDINGS CORPORATIONNVST218,900$4.7M0.18%
131AES CORPAES260,900$4.7M0.18%
132XYLEM INCXYL35,772$4.6M0.18%
133INSULET CORPPODD26,885$4.6M0.18%
134CARDINAL HEALTH INCCAH41,012$4.6M0.18%
135BOOKING HOLDINGS INCBKNG1,260$4.6M0.18%
136LEIDOS HOLDINGS INCLDOS34,662$4.5M0.18%
137VERISK ANALYTICS INCVRSK19,208$4.5M0.18%
138ALLSTATE CORPALL-PJ26,003$4.5M0.18%
139RPM INTL INC74968510337,700$4.5M0.17%
140WINGSTOP INCWING12,162$4.5M0.17%
141PINNACLE WEST CAP CORPPNW59,600$4.5M0.17%
142CROWDSTRIKE HLDGS INCCRWD13,600$4.4M0.17%
143LAM RESEARCH CORPLRCX4,465$4.3M0.17%
144CELSIUS HLDGS INCCELH52,200$4.3M0.17%
145SELECT SECTOR SPDR TR81369Y50645,621$4.3M0.17%
146BOSTON PROPERTIES INCBXP64,863$4.2M0.17%
147ON SEMICONDUCTOR CORPON57,300$4.2M0.16%
148ROBINHOOD MKTS INC770700102207,900$4.2M0.16%
149SELECT SECTOR SPDR TR81369Y60599,088$4.2M0.16%
150HUNTINGTON INGALLS INDS INC44641310614,316$4.2M0.16%
151CHUBB LIMITEDCB16,100$4.2M0.16%
152WALMART INCWMT69,019$4.2M0.16%
153INCYTE CORPINCY72,700$4.1M0.16%
154VISA INCV14,834$4.1M0.16%
155MURPHY USA INCMUSA9,862$4.1M0.16%
156HUNTSMAN CORPHUN158,211$4.1M0.16%
157MASTERCARD INCORPORATEDMA8,525$4.1M0.16%
158LYONDELLBASELL INDUSTRIES NLYB40,121$4.1M0.16%
159BRAZE INCBRZE92,572$4.1M0.16%
160HENRY JACK & ASSOC INC42628110123,500$4.1M0.16%
161JEFFERIES FINL GROUP INC47233W10991,389$4.0M0.16%
162XCEL ENERGY INCXELLL74,849$4.0M0.16%
163MPLX LPMPLXP96,500$4.0M0.16%
164MEDPACE HLDGS INCMEDP9,895$4.0M0.16%
165TECK RESOURCES LTDTCKRF86,900$4.0M0.16%
166EXELON CORPEXC105,300$4.0M0.15%
16710X GENOMICS INCTXG105,300$4.0M0.15%
168PILGRIMS PRIDE CORPPPC114,900$3.9M0.15%
169CLEANSPARK INCCLSKW185,809$3.9M0.15%
170MERITAGE HOMES CORPMTH22,451$3.9M0.15%
171PTC INCPTC20,824$3.9M0.15%
172COCA COLA COKO64,135$3.9M0.15%
173DATADOG INCDDOG31,742$3.9M0.15%
174WASTE MGMT INC DEL94106L10918,392$3.9M0.15%
175SALESFORCE INCCRM12,943$3.9M0.15%
176AAON INCAAON44,135$3.9M0.15%
177JOHNSON & JOHNSONJNJ24,519$3.9M0.15%
178WABTEC92974010826,600$3.9M0.15%
179NUTANIX INCNTNX62,700$3.9M0.15%
180DIAMONDBACK ENERGY INCFANG19,400$3.8M0.15%
181CONSTELLATION BRANDS INCSTZ14,135$3.8M0.15%
182SKYWORKS SOLUTIONS INCSWKS35,419$3.8M0.15%
183ROPER TECHNOLOGIES INCROP6,840$3.8M0.15%
184DIREXION SHS ETF TR25460G15348,138$3.8M0.15%
185MONDELEZ INTL INC60920710554,636$3.8M0.15%
186SENSATA TECHNOLOGIES HLDG PLST103,669$3.8M0.15%
187ATMUS FILTRATION TECHNOLOGIEATMU118,100$3.8M0.15%
188CBOE GLOBAL MKTS INC12503M10820,700$3.8M0.15%
189APPLIED MATLS INC03822210518,396$3.8M0.15%
190DUOLINGO INCDUOL17,156$3.8M0.15%
191FMC CORPFMC59,400$3.8M0.15%
192WEC ENERGY GROUP INCWEC46,000$3.8M0.15%
193TRUIST FINL CORP89832Q10996,700$3.8M0.15%
194EMCOR GROUP INCEME10,700$3.7M0.15%
195BANK OZK LITTLE ROCK ARKOZKAP82,424$3.7M0.15%
196MGM RESORTS INTERNATIONALMGM79,300$3.7M0.15%
197CUMMINS INCCMI12,673$3.7M0.15%
198GILEAD SCIENCES INCGILD50,800$3.7M0.15%
199MSCI INCMSCI6,575$3.7M0.14%
200WILLIS TOWERS WATSON PLC LTDWTW13,200$3.6M0.14%
201KIMBERLY-CLARK CORPKMB27,900$3.6M0.14%
202SPDR SER TR78464A375110,000$3.6M0.14%
203STARBUCKS CORPSBUX39,344$3.6M0.14%
204VERTEX PHARMACEUTICALS INCVRTX8,595$3.6M0.14%
205SEAGATE TECHNOLOGY HLDNGS PLSE38,500$3.6M0.14%
206GENERAL MTRS CO37045V10078,600$3.6M0.14%
207PROSHARES TR74347G390139,546$3.5M0.14%
208MERCK & CO INCMRK26,759$3.5M0.14%
209CARVANA COCVNA40,024$3.5M0.14%
210DIREXION SHS ETF TR25460G286432,600$3.5M0.14%
211AUTOMATIC DATA PROCESSING INADP13,941$3.5M0.14%
212REGENERON PHARMACEUTICALSREGN3,610$3.5M0.14%
213GAP INCGAP125,700$3.5M0.14%
214COMERICA INC20034010762,865$3.5M0.13%
215EXXON MOBIL CORPXOM29,686$3.5M0.13%
216AMERICAN EXPRESS COAXP14,900$3.4M0.13%
217WARNER BROS DISCOVERY INCWBD388,200$3.4M0.13%
218NEWELL BRANDS INCNWL421,251$3.4M0.13%
219ATRICURE INCATRC110,800$3.4M0.13%
220ISHARES TR46428765515,983$3.4M0.13%
221SPOTIFY TECHNOLOGY S ASPOT12,700$3.4M0.13%
222VITAL ENERGY INC51680620563,600$3.3M0.13%
223TRACTOR SUPPLY COTSCO12,704$3.3M0.13%
224TEXAS INSTRS INC88250810419,039$3.3M0.13%
225ELASTIC N VESTC33,004$3.3M0.13%
226LOUISIANA PAC CORPLPX39,426$3.3M0.13%
227FEDERAL SIGNAL CORPFSS38,900$3.3M0.13%
228DOORDASH INCDASH23,900$3.3M0.13%
229PLAINS ALL AMERN PIPELINE L726503105187,400$3.3M0.13%
230NEXTERA ENERGY PARTNERS LPNEE-PW108,931$3.3M0.13%
231UNITED AIRLS HLDGS INCUNTCW68,300$3.3M0.13%
232INTEL CORPINTC73,971$3.3M0.13%
233MASTERCARD INCORPORATEDMA6,782$3.3M0.13%
234QUALCOMM INCQCOM19,256$3.3M0.13%
235ROKU INCROKU50,006$3.3M0.13%
236BLACK HILLS CORPBKH59,529$3.3M0.13%
237PALO ALTO NETWORKS INCPANW11,384$3.2M0.13%
238APTIV PLCAPTV40,500$3.2M0.13%
239JFROG LTDFROG72,200$3.2M0.12%
240MSA SAFETY INCMNESP16,295$3.2M0.12%
241INTERCONTINENTAL EXCHANGE IN45866F10422,900$3.1M0.12%
242QORVO INCQRVO27,369$3.1M0.12%
243PG&E CORPPCG-PX187,337$3.1M0.12%
244HUMANA INCHUM9,000$3.1M0.12%
245COLUMBIA BKG SYS INC197236102161,200$3.1M0.12%
246ABBVIE INCABBV17,009$3.1M0.12%
247ATLASSIAN CORPORATIONTEAM15,863$3.1M0.12%
248IMMUNOVANT INCIMVT95,000$3.1M0.12%
249SYSCO CORPSYY37,700$3.1M0.12%
250VAIL RESORTS INCMTN13,702$3.1M0.12%
251PAPA JOHNS INTL INC69881310245,600$3.0M0.12%
252DONALDSON INCDCI40,626$3.0M0.12%
253APTARGROUP INCATR21,074$3.0M0.12%
254ENERGY TRANSFER L PET-PI191,555$3.0M0.12%
255SPS COMM INCSPSC16,264$3.0M0.12%
256NORTHERN OIL & GAS INCNOG75,734$3.0M0.12%
257MODERNA INCMRNA28,200$3.0M0.12%
258GILEAD SCIENCES INCGILD40,958$3.0M0.12%
259INVESCO EXCH TRADED FD TR IIIVZ77,175$3.0M0.12%
260COLUMBIA SPORTSWEAR COCOLM36,400$3.0M0.12%
261MURPHY OIL CORPMUR64,490$2.9M0.11%
262EVERGY INCEVRG55,106$2.9M0.11%
263COSTCO WHSL CORP NEW22160K1054,000$2.9M0.11%
264COURSERA INCCOUR206,800$2.9M0.11%
265SUNRUN INCRUN218,800$2.9M0.11%
266NOVA LTDNVMI16,200$2.9M0.11%
267SYNOPSYS INCSNPS4,996$2.9M0.11%
268UNDER ARMOUR INCUA385,168$2.8M0.11%
269TPG INCTPGXL63,251$2.8M0.11%
270VENTAS INCVTR64,800$2.8M0.11%
271CF INDS HLDGS INC12526910033,800$2.8M0.11%
272DYNATRACE INCDT60,516$2.8M0.11%
273BLUE OWL CAPITAL CORPORATIONOWL182,600$2.8M0.11%
274BECTON DICKINSON & COBDX11,300$2.8M0.11%
275ECOLAB INCECL12,042$2.8M0.11%
276CADENCE DESIGN SYSTEM INCCDNS8,932$2.8M0.11%
277DISNEY WALT CO25468710622,719$2.8M0.11%
278PROSHARES TR74348A210137,184$2.8M0.11%
279YPF SOCIEDAD ANONIMAYPF138,100$2.7M0.11%
280ACADIA PHARMACEUTICALS INCACAD147,600$2.7M0.11%
281AMERICAN AIRLS GROUP INC02376R102177,600$2.7M0.11%
282PENSKE AUTOMOTIVE GRP INC70959W10316,800$2.7M0.11%
283SEADRILL 2021 LTDSDRL54,000$2.7M0.11%
284HEICO CORP NEWHEI-A14,164$2.7M0.11%
285MCDONALDS CORPMCD9,589$2.7M0.11%
286ROCKET COS INC77311W101185,500$2.7M0.11%
287AKERO THERAPEUTICS INC00973Y108106,800$2.7M0.11%
288POST HLDGS INCPOST25,346$2.7M0.11%
289CARLISLE COS INC1423391006,838$2.7M0.10%
290WORKDAY INCWDAY9,760$2.7M0.10%
291PROSHARES TR II74347W13023,576$2.7M0.10%
292ADVANCED DRAIN SYS INC DEL00790R10415,363$2.6M0.10%
293LYFT INCLYFT136,700$2.6M0.10%
294RYMAN HOSPITALITY PPTYS INC78377T10722,800$2.6M0.10%
295TRUPANION INCTRUP95,422$2.6M0.10%
296HUDBAY MINERALS INCHBM374,600$2.6M0.10%
297NEWMONT CORPNEMCL72,700$2.6M0.10%
298ALNYLAM PHARMACEUTICALS INCALNY17,428$2.6M0.10%
299AMBARELLA INCAMBA51,293$2.6M0.10%
300CHEVRON CORP NEWCVX16,336$2.6M0.10%
301SONOCO PRODS CO83549510244,416$2.6M0.10%
302DOMINION ENERGY INCD52,100$2.6M0.10%
303TANDEM DIABETES CARE INCTNDM72,300$2.6M0.10%
304FTI CONSULTING INCFCN12,138$2.6M0.10%
305TRADEWEB MKTS INC89267210624,500$2.6M0.10%
306DRAFTKINGS INC NEWDKNG56,179$2.6M0.10%
307GENERAL DYNAMICS CORPGD9,028$2.6M0.10%
308DXC TECHNOLOGY CODXC120,060$2.5M0.10%
309MP MATERIALS CORPMP178,009$2.5M0.10%
310STATE STR CORPSTT-PG32,900$2.5M0.10%
311UNUM GROUPUNMA47,200$2.5M0.10%
312STRYKER CORPORATIONSYK7,051$2.5M0.10%
313CSX CORPCSX67,825$2.5M0.10%
314MONSTER BEVERAGE CORP NEWMNST42,349$2.5M0.10%
315AIRBNB INCABNB15,106$2.5M0.10%
316COLLEGIUM PHARMACEUTICAL INCCOLL64,100$2.5M0.10%
317IDEXX LABS INC45168D1044,604$2.5M0.10%
318BAUSCH HEALTH COS INC071734107234,278$2.5M0.10%
319TRAVELERS COMPANIES INCTRV10,775$2.5M0.10%
320CATERPILLAR INCCAT6,750$2.5M0.10%
321PAYPAL HLDGS INCPYPL36,746$2.5M0.10%
322ADVANCED MICRO DEVICES INCAMD13,614$2.5M0.10%
323ACCENTURE PLC IRELANDACN7,061$2.4M0.10%
324MARRIOTT INTL INC NEW5719032029,680$2.4M0.10%
325D R HORTON INC23331A10914,804$2.4M0.10%
326SCHNEIDER NATIONAL INCSNDR106,909$2.4M0.09%
327VALMONT INDS INC92025310110,568$2.4M0.09%
328TENNANT COTNC19,832$2.4M0.09%
329PVH CORPORATIONPVH17,058$2.4M0.09%
330GLOBANT S AGLOB11,865$2.4M0.09%
331ARISTA NETWORKS INCANET8,200$2.4M0.09%
332RYAN SPECIALTY HOLDINGS INCRYAN42,839$2.4M0.09%
333STANLEY BLACK & DECKER INCSWK24,200$2.4M0.09%
334CONAGRA BRANDS INCCAG79,900$2.4M0.09%
335PHILIP MORRIS INTL INC71817210925,788$2.4M0.09%
336CSW INDUSTRIALS INCCSW10,068$2.4M0.09%
337TWILIO INCTWLO38,530$2.4M0.09%
338AMERICAN AXLE & MFG HLDGS IN024061103320,000$2.4M0.09%
339EQUIFAX INCEFX8,802$2.4M0.09%
340IRON MTN INC DEL46284V10129,337$2.4M0.09%
341CBRE GROUP INCCBRE24,128$2.3M0.09%
342BLACKROCK INCBLK2,800$2.3M0.09%
343AIR PRODS & CHEMS INCAIIR9,635$2.3M0.09%
344OREILLY AUTOMOTIVE INC67103H1072,065$2.3M0.09%
345SCHLUMBERGER LTDSLB42,424$2.3M0.09%
346ONEMAIN HLDGS INCOMF45,500$2.3M0.09%
347LINDE PLCLIN5,000$2.3M0.09%
348FIRST AMERN FINL CORP31847R10238,016$2.3M0.09%
349ORACLE CORPORCL-PD18,436$2.3M0.09%
350CINTAS CORPCTAS3,368$2.3M0.09%
351INTERNATIONAL BUSINESS MACHSINTR12,082$2.3M0.09%
352AGREE RLTY CORP00849210040,336$2.3M0.09%
353BADGER METER INCBMI14,234$2.3M0.09%
354THE TRADE DESK INC88339J10526,300$2.3M0.09%
355DOUGLAS EMMETT INCDEI164,667$2.3M0.09%
356LAM RESEARCH CORPLRCX2,329$2.3M0.09%
357E L F BEAUTY INCELF11,525$2.3M0.09%
358KKR & CO INCKKRT22,425$2.3M0.09%
359LIVANOVA PLCLIVN40,234$2.3M0.09%
360CENTENE CORP DELCNC28,600$2.2M0.09%
361PROSHARES TR II74347Y763174,261$2.2M0.09%
362PROSHARES TR74347X82326,277$2.2M0.09%
363CHEMED CORP NEWCHE3,485$2.2M0.09%
364QUEST DIAGNOSTICS INCDGX16,800$2.2M0.09%
365NCINO INCNCNO59,600$2.2M0.09%
366VERIZON COMMUNICATIONS INCVZ53,013$2.2M0.09%
367ENERPLUS CORP292766102113,100$2.2M0.09%
368ADMA BIOLOGICS INCADMA336,855$2.2M0.09%
369RXSIGHT INCRXST43,073$2.2M0.09%
370CONFLUENT INC20717M10372,700$2.2M0.09%
371TRANSDIGM GROUP INCTDG1,800$2.2M0.09%
372THERMO FISHER SCIENTIFIC INCTMO3,789$2.2M0.09%
373HOWMET AEROSPACE INCHWM31,924$2.2M0.09%
374PACCAR INCPCAR17,625$2.2M0.09%
375AMERICOLD REALTY TRUST INCCOLD87,400$2.2M0.08%
376SL GREEN RLTY CORP78440X88739,500$2.2M0.08%
377ROPER TECHNOLOGIES INCROP3,881$2.2M0.08%
378INTERCONTINENTAL EXCHANGE IN45866F10415,810$2.2M0.08%
379CCC INTELLIGENT SOLUTIONS HLCCC181,600$2.2M0.08%
380DECKERS OUTDOOR CORPDECK2,300$2.2M0.08%
381ON HLDG AGH5919C10461,000$2.2M0.08%
382AVIS BUDGET GROUPCAR17,600$2.2M0.08%
383PROSHARES TR74347G291291,432$2.2M0.08%
384FLOOR & DECOR HLDGS INCFND16,600$2.2M0.08%
385WARNER MUSIC GROUP CORPWMG65,131$2.2M0.08%
386HF SINCLAIR CORPDINO35,600$2.1M0.08%
387NATERA INCNTRA23,481$2.1M0.08%
388CNH INDL N VN20944109165,700$2.1M0.08%
389SPIRE GLOBAL INCSPIR178,814$2.1M0.08%
390MONGODB INCMDB5,982$2.1M0.08%
391NORWEGIAN CRUISE LINE HLDG LNCLH102,415$2.1M0.08%
392PENNYMAC FINL SVCS INC NEW70932M10723,479$2.1M0.08%
393SM ENERGY COSM42,900$2.1M0.08%
394AVADEL PHARMACEUTICALS PLC05337M104125,440$2.1M0.08%
395WERNER ENTERPRISES INCWERN54,000$2.1M0.08%
396ZIONS BANCORPORATION N A98970110748,668$2.1M0.08%
397BANKUNITED INCBKU75,300$2.1M0.08%
398HESS MIDSTREAM LPHESM58,032$2.1M0.08%
399POOL CORPPOOL5,195$2.1M0.08%
400SBA COMMUNICATIONS CORP NEWSBAC9,600$2.1M0.08%
401COMMVAULT SYS INCCVLT20,498$2.1M0.08%
402INTERACTIVE BROKERS GROUP IN45841N10718,566$2.1M0.08%
403UNITED THERAPEUTICS CORP DELUTHR9,000$2.1M0.08%
404VAXCYTE INCPCVX30,123$2.1M0.08%
405GROUP 1 AUTOMOTIVE INCGPI7,039$2.1M0.08%
406BANK AMERICA CORP06050510454,114$2.1M0.08%
407LAUDER ESTEE COS INC51843910413,300$2.1M0.08%
408BOSTON SCIENTIFIC CORPBSX29,900$2.0M0.08%
409SERVICENOW INCNOW2,682$2.0M0.08%
410LITTELFUSE INCLFUS8,400$2.0M0.08%
411MORNINGSTAR INCMORN6,600$2.0M0.08%
412COUSINS PPTYS INC22279550283,774$2.0M0.08%
413INTERNATIONAL FLAVORS&FRAGRA45950610123,200$2.0M0.08%
414NORDSON CORPNDSN7,263$2.0M0.08%
415SPIRIT AEROSYSTEMS HLDGS INC84857410955,096$2.0M0.08%
416PENUMBRA INCPEN8,900$2.0M0.08%
417PARSONS CORP DELPSN23,834$2.0M0.08%
418SILICON MOTION TECHNOLOGY COSIMO25,601$2.0M0.08%
419AUTODESK INCADSK7,558$2.0M0.08%
420CROWN HLDGS INCCCK24,831$2.0M0.08%
421XENON PHARMACEUTICALS INCXENE45,700$2.0M0.08%
422LINCOLN ELEC HLDGS INC5339001067,700$2.0M0.08%
423LUMENTUM HLDGS INCLITE41,459$2.0M0.08%
424RED ROCK RESORTS INCRRR32,700$2.0M0.08%
425ENSIGN GROUP INCENSG15,711$2.0M0.08%
426CIPHER MINING INC17253J106379,471$2.0M0.08%
427ARCH CAP GROUP LTDG0450A10521,100$2.0M0.08%
428TERADYNE INCTER17,266$1.9M0.08%
429LANCASTER COLONY CORPMZTI9,371$1.9M0.08%
430AGCO CORPAGCO15,800$1.9M0.08%
431BUNGE GLOBAL SABG18,939$1.9M0.08%
432SPDR S&P 500 ETF TRSPY3,706$1.9M0.08%
433CAMPBELL SOUP COCPB43,432$1.9M0.08%
434DIREXION SHS ETF TR25460G78156,135$1.9M0.08%
435GMS INC36251C10319,756$1.9M0.08%
436PROLOGIS INC.PLDGP14,751$1.9M0.07%
437MCDONALDS CORPMCD6,800$1.9M0.07%
438GUESS INC40161710560,900$1.9M0.07%
439ABBOTT LABSABLZF16,803$1.9M0.07%
440HERTZ GLOBAL HLDGS INCHTZWW243,900$1.9M0.07%
441TETRA TECH INC NEWTTEK10,334$1.9M0.07%
442MASTERBRAND INCMBC101,614$1.9M0.07%
443ENTERPRISE PRODS PARTNERS L29379210765,100$1.9M0.07%
444DANAHER CORPORATION2358511027,604$1.9M0.07%
445OXFORD INDS INC69149730916,865$1.9M0.07%
446HUDSON PAC PPTYS INC444097109293,359$1.9M0.07%
447BANC OF CALIFORNIA INCBANC-PF124,100$1.9M0.07%
448H & E EQUIPMENT SERVICES INC40403010829,332$1.9M0.07%
449IMMUNOCORE HLDGS PLCIMCR28,866$1.9M0.07%
450GENPACT LIMITEDG56,900$1.9M0.07%
451CIVITAS RESOURCES INC17888H10324,667$1.9M0.07%
452ISHARES TR46428723445,575$1.9M0.07%
453CHARTER COMMUNICATIONS INC N16119P1086,432$1.9M0.07%
454GLOBALFOUNDRIES INCGFS35,856$1.9M0.07%
455ESAB CORPORATIONESAB16,863$1.9M0.07%
456ROLLINS INCROL40,200$1.9M0.07%
457GOLDMAN SACHS GROUP INCGSCE4,453$1.9M0.07%
458PDD HOLDINGS INCPDD15,977$1.9M0.07%
459COSTAR GROUP INCCSGP19,200$1.9M0.07%
460SONIC AUTOMOTIVE INCSAH32,500$1.9M0.07%
461QUANTA SVCS INC74762E1027,112$1.8M0.07%
462COPART INCCPRT31,710$1.8M0.07%
463SPOTIFY USA INC84921RAB62,000,000$1.8M0.07%
464CAMTEK LTDCAMT21,855$1.8M0.07%
465INSTALLED BLDG PRODS INC45780R1017,071$1.8M0.07%
466VERTIV HOLDINGS COVRT22,400$1.8M0.07%
467RESTAURANT BRANDS INTL INC76131D10322,900$1.8M0.07%
468DEXCOM INCDXCM13,053$1.8M0.07%
469CLOROX CO DELCLX11,791$1.8M0.07%
470GENERAL ELECTRIC CO36960430110,276$1.8M0.07%
471THERMO FISHER SCIENTIFIC INCTMO3,100$1.8M0.07%
472BLACKSTONE INCBX13,700$1.8M0.07%
473INTEL CORPINTC40,700$1.8M0.07%
474ZENTALIS PHARMACEUTICALS INCZNTL114,022$1.8M0.07%
475VARONIS SYS INCVRNS37,939$1.8M0.07%
476FIRSTCASH HOLDINGS INCFCFS14,030$1.8M0.07%
477VESTIS CORPORATIONVSTS92,800$1.8M0.07%
478MICRON TECHNOLOGY INCMU15,140$1.8M0.07%
479DELL TECHNOLOGIES INCDELL15,637$1.8M0.07%
480VITAL FARMS INCVITL76,600$1.8M0.07%
481FLOWSERVE CORPFLS38,858$1.8M0.07%
482ONE GAS INCOGS27,489$1.8M0.07%
483GOLDEN OCEAN GROUP LTDNVGLF136,800$1.8M0.07%
484WESTERN ALLIANCE BANCORPWAL-PA27,606$1.8M0.07%
485CLOUDFLARE INCNET18,300$1.8M0.07%
486ARBOR REALTY TRUST INCABR-PF133,700$1.8M0.07%
487DEVON ENERGY CORP NEW25179M10335,300$1.8M0.07%
488ELECTRONIC ARTS INCEA13,320$1.8M0.07%
489BURFORD CAP LTDBUR110,600$1.8M0.07%
490FORTINET INCFTNT25,748$1.8M0.07%
491POWER INTEGRATIONS INCPOWI24,570$1.8M0.07%
492KRYSTAL BIOTECH INCKRYS9,875$1.8M0.07%
493FLEX LTDFLEX61,400$1.8M0.07%
494PROCORE TECHNOLOGIES INCPCOR21,369$1.8M0.07%
495ADIENT PLCADNT53,300$1.8M0.07%
496DARLING INGREDIENTS INCDAR37,700$1.8M0.07%
497GENERAC HLDGS INCGNRC13,900$1.8M0.07%
498CROWDSTRIKE HLDGS INCCRWD5,431$1.7M0.07%
499MONDAY COM LTDMNDY7,700$1.7M0.07%
500COGNIZANT TECHNOLOGY SOLUTIOCTSH23,723$1.7M0.07%