13F HOLDINGS REPORT
Jump Financial, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001667731-24-000469
Total Value
$5.00B
Positions
3,911
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 443,273 | $212.4M | 5.49% |
| 2 | SPDR S&P 500 ETF TR | SPY | 372,472 | $202.7M | 5.24% |
| 3 | MICROSOFT CORP | MSFT | 220,753 | $98.7M | 2.55% |
| 4 | NVIDIA CORPORATION | NVDA | 750,515 | $92.7M | 2.40% |
| 5 | APPLE INC | AAPL | 407,090 | $85.7M | 2.22% |
| 6 | PROSHARES TR | 74347X831 | 774,411 | $57.2M | 1.48% |
| 7 | AMAZON COM INC | AMZN | 290,000 | $56.0M | 1.45% |
| 8 | META PLATFORMS INC | META | 99,030 | $49.9M | 1.29% |
| 9 | ISHARES TR | 464287432 | 489,344 | $44.9M | 1.16% |
| 10 | BROADCOM INC | AVGO | 26,382 | $42.4M | 1.10% |
| 11 | VANECK ETF TRUST | 92189F676 | 136,564 | $35.6M | 0.92% |
| 12 | ALPHABET INC | GOOG | 182,626 | $33.3M | 0.86% |
| 13 | ALPHABET INC | GOOG | 151,147 | $27.7M | 0.72% |
| 14 | TESLA INC | TSLA | 136,500 | $27.0M | 0.70% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 25,709 | $21.9M | 0.57% |
| 16 | BROADCOM INC | AVGO | 13,300 | $21.4M | 0.55% |
| 17 | NETFLIX INC | NFLX | 31,539 | $21.3M | 0.55% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 38,236 | $21.1M | 0.55% |
| 19 | NIKE INC | NKE | 280,300 | $21.1M | 0.55% |
| 20 | AMAZON COM INC | AMZN | 108,800 | $21.0M | 0.54% |
| 21 | MEDTRONIC PLC | MDT | 254,700 | $20.0M | 0.52% |
| 22 | DISNEY WALT CO | 254687106 | 197,200 | $19.6M | 0.51% |
| 23 | COCA COLA CO | KO | 302,700 | $19.3M | 0.50% |
| 24 | MASTERCARD INCORPORATED | MA | 43,275 | $19.1M | 0.49% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 127,626 | $18.6M | 0.48% |
| 26 | AMPHENOL CORP NEW | 032095101 | 273,465 | $18.4M | 0.48% |
| 27 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 428,200 | $17.8M | 0.46% |
| 28 | TRANSDIGM GROUP INC | TDG | 12,826 | $16.4M | 0.42% |
| 29 | SPDR S&P 500 ETF TR | SPY | 30,000 | $16.3M | 0.42% |
| 30 | SPDR S&P 500 ETF TR | SPY | 30,000 | $16.3M | 0.42% |
| 31 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,000,000 | $15.8M | 0.41% |
| 32 | MICROSOFT CORP | MSFT | 35,000 | $15.6M | 0.40% |
| 33 | ADOBE INC | ADBE | 26,844 | $14.9M | 0.39% |
| 34 | LAUDER ESTEE COS INC | 518439104 | 137,300 | $14.6M | 0.38% |
| 35 | ISHARES TR | 464287523 | 58,425 | $14.4M | 0.37% |
| 36 | BOSTON SCIENTIFIC CORP | BSX | 186,494 | $14.4M | 0.37% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,600 | $14.1M | 0.36% |
| 38 | S&P GLOBAL INC | SPGI | 31,200 | $13.9M | 0.36% |
| 39 | LINDE PLC | LIN | 31,544 | $13.8M | 0.36% |
| 40 | CME GROUP INC | CME | 70,000 | $13.8M | 0.36% |
| 41 | CARDINAL HEALTH INC | CAH | 138,554 | $13.6M | 0.35% |
| 42 | WALMART INC | WMT | 196,900 | $13.3M | 0.34% |
| 43 | PEPSICO INC | PEP | 80,074 | $13.2M | 0.34% |
| 44 | PAYCHEX INC | PAYX | 107,420 | $12.7M | 0.33% |
| 45 | CARVANA CO | CVNA | 98,700 | $12.7M | 0.33% |
| 46 | T-MOBILE US INC | TMUSZ | 71,443 | $12.6M | 0.33% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 77,200 | $12.5M | 0.32% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 76,008 | $12.3M | 0.32% |
| 49 | PROSHARES TR | 74347R206 | 123,173 | $12.3M | 0.32% |
| 50 | CISCO SYS INC | CSCO | 258,716 | $12.3M | 0.32% |
| 51 | IQVIA HLDGS INC | IQV | 57,925 | $12.2M | 0.32% |
| 52 | SPDR SER TR | 78464A854 | 190,613 | $12.2M | 0.32% |
| 53 | SPOTIFY TECHNOLOGY S A | SPOT | 37,931 | $11.9M | 0.31% |
| 54 | INTUIT | INTU | 17,829 | $11.7M | 0.30% |
| 55 | HOWMET AEROSPACE INC | HWM | 150,770 | $11.7M | 0.30% |
| 56 | DIREXION SHS ETF TR | 25460G153 | 165,117 | $11.6M | 0.30% |
| 57 | EATON CORP PLC | ETN | 36,499 | $11.4M | 0.30% |
| 58 | XCEL ENERGY INC | XELLL | 210,703 | $11.3M | 0.29% |
| 59 | DECKERS OUTDOOR CORP | DECK | 11,600 | $11.2M | 0.29% |
| 60 | BUILDERS FIRSTSOURCE INC | BLDR | 79,200 | $11.0M | 0.28% |
| 61 | PROGRESSIVE CORP | 743315103 | 52,300 | $10.9M | 0.28% |
| 62 | HOME DEPOT INC | HD | 31,498 | $10.8M | 0.28% |
| 63 | APPLE INC | AAPL | 50,600 | $10.7M | 0.28% |
| 64 | DOORDASH INC | DASH | 97,249 | $10.6M | 0.27% |
| 65 | QUALCOMM INC | QCOM | 53,083 | $10.6M | 0.27% |
| 66 | REPUBLIC SVCS INC | 760759100 | 54,300 | $10.6M | 0.27% |
| 67 | MERCK & CO INC | MRK | 85,100 | $10.5M | 0.27% |
| 68 | PARKER-HANNIFIN CORP | PH | 20,666 | $10.5M | 0.27% |
| 69 | DEVON ENERGY CORP NEW | 25179M103 | 217,251 | $10.3M | 0.27% |
| 70 | CARNIVAL CORP | CUKPF | 545,723 | $10.2M | 0.26% |
| 71 | FERGUSON PLC NEW | G3421J106 | 52,059 | $10.1M | 0.26% |
| 72 | COMCAST CORP NEW | CCZ | 254,920 | $10.0M | 0.26% |
| 73 | VERTIV HOLDINGS CO | VRT | 115,100 | $10.0M | 0.26% |
| 74 | COINBASE GLOBAL INC | COIN | 44,777 | $10.0M | 0.26% |
| 75 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 802,700 | $9.7M | 0.25% |
| 76 | OCCIDENTAL PETE CORP | 674599105 | 153,850 | $9.7M | 0.25% |
| 77 | MCKESSON CORP | MCK | 16,235 | $9.5M | 0.25% |
| 78 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 67,900 | $9.3M | 0.24% |
| 79 | MOTOROLA SOLUTIONS INC | MSI | 24,041 | $9.3M | 0.24% |
| 80 | ARISTA NETWORKS INC | ANET | 26,110 | $9.2M | 0.24% |
| 81 | AMGEN INC | AMGN | 29,041 | $9.1M | 0.23% |
| 82 | RH | RH | 37,082 | $9.1M | 0.23% |
| 83 | VERISIGN INC | VRSN | 50,698 | $9.0M | 0.23% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,800 | $9.0M | 0.23% |
| 85 | BECTON DICKINSON & CO | BDX | 38,487 | $9.0M | 0.23% |
| 86 | PALANTIR TECHNOLOGIES INC | PLTR | 350,800 | $8.9M | 0.23% |
| 87 | ACADEMY SPORTS & OUTDOORS IN | ASO | 165,663 | $8.8M | 0.23% |
| 88 | TRANE TECHNOLOGIES PLC | TT | 26,434 | $8.7M | 0.22% |
| 89 | SPDR SER TR | 78464A870 | 93,676 | $8.7M | 0.22% |
| 90 | LOCKHEED MARTIN CORP | LMT | 18,574 | $8.7M | 0.22% |
| 91 | OVINTIV INC | OVV | 185,000 | $8.7M | 0.22% |
| 92 | XYLEM INC | XYL | 63,625 | $8.6M | 0.22% |
| 93 | TARGET CORP | TGT | 57,700 | $8.5M | 0.22% |
| 94 | ISHARES TR | 464287234 | 200,439 | $8.5M | 0.22% |
| 95 | APPLIED MATLS INC | 038222105 | 36,015 | $8.5M | 0.22% |
| 96 | SPDR SER TR | 78468R622 | 89,674 | $8.5M | 0.22% |
| 97 | HONEYWELL INTL INC | 438516106 | 39,453 | $8.4M | 0.22% |
| 98 | YUM CHINA HLDGS INC | YUMC | 271,500 | $8.4M | 0.22% |
| 99 | WINGSTOP INC | WING | 19,800 | $8.4M | 0.22% |
| 100 | TEXAS INSTRS INC | 882508104 | 42,914 | $8.3M | 0.22% |
| 101 | SAREPTA THERAPEUTICS INC | SRPT | 52,700 | $8.3M | 0.22% |
| 102 | ZILLOW GROUP INC | Z | 179,406 | $8.3M | 0.22% |
| 103 | META PLATFORMS INC | META | 16,500 | $8.3M | 0.22% |
| 104 | BOOKING HOLDINGS INC | BKNG | 2,097 | $8.3M | 0.21% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 18,634 | $8.3M | 0.21% |
| 106 | ECOLAB INC | ECL | 34,600 | $8.2M | 0.21% |
| 107 | LEIDOS HOLDINGS INC | LDOS | 55,436 | $8.1M | 0.21% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 79,700 | $8.1M | 0.21% |
| 109 | CONOCOPHILLIPS | COP | 70,500 | $8.1M | 0.21% |
| 110 | CME GROUP INC | CME | 40,474 | $8.0M | 0.21% |
| 111 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 20,304 | $7.9M | 0.21% |
| 112 | CONSTELLATION ENERGY CORP | CEG | 39,500 | $7.9M | 0.20% |
| 113 | PROSHARES TR | 74347X864 | 101,653 | $7.8M | 0.20% |
| 114 | VENTAS INC | VTR | 152,100 | $7.8M | 0.20% |
| 115 | ISHARES TR | 46432F842 | 107,315 | $7.8M | 0.20% |
| 116 | IDEX CORP | 45167R104 | 38,731 | $7.8M | 0.20% |
| 117 | CENTENE CORP DEL | CNC | 114,300 | $7.6M | 0.20% |
| 118 | ISHARES TR | 464287465 | 96,313 | $7.5M | 0.20% |
| 119 | KEYCORP | 493267108 | 530,000 | $7.5M | 0.19% |
| 120 | VARONIS SYS INC | VRNS | 156,900 | $7.5M | 0.19% |
| 121 | ABBOTT LABS | ABLZF | 71,700 | $7.5M | 0.19% |
| 122 | FORTIVE CORP | FTV | 100,300 | $7.4M | 0.19% |
| 123 | AMERICAN AIRLS GROUP INC | 02376R102 | 652,400 | $7.4M | 0.19% |
| 124 | AMEREN CORP | AEE | 103,470 | $7.4M | 0.19% |
| 125 | PROSHARES TR | 74347G440 | 325,180 | $7.3M | 0.19% |
| 126 | HIMS & HERS HEALTH INC | HIMS | 358,000 | $7.2M | 0.19% |
| 127 | MOLINA HEALTHCARE INC | MOH | 24,258 | $7.2M | 0.19% |
| 128 | KIMBERLY-CLARK CORP | KMB | 51,923 | $7.2M | 0.19% |
| 129 | D R HORTON INC | 23331A109 | 50,874 | $7.2M | 0.19% |
| 130 | UIPATH INC | PATH | 559,875 | $7.1M | 0.18% |
| 131 | JOHNSON & JOHNSON | JNJ | 48,100 | $7.0M | 0.18% |
| 132 | INSTALLED BLDG PRODS INC | 45780R101 | 34,039 | $7.0M | 0.18% |
| 133 | PALO ALTO NETWORKS INC | PANW | 20,537 | $7.0M | 0.18% |
| 134 | CENCORA INC | COR | 30,800 | $6.9M | 0.18% |
| 135 | CME GROUP INC | CME | 34,671 | $6.8M | 0.18% |
| 136 | ADVANCE AUTO PARTS INC | AAP | 107,400 | $6.8M | 0.18% |
| 137 | EXPEDITORS INTL WASH INC | 302130109 | 54,473 | $6.8M | 0.18% |
| 138 | DATADOG INC | DDOG | 52,400 | $6.8M | 0.18% |
| 139 | PPG INDS INC | 693506107 | 53,487 | $6.7M | 0.17% |
| 140 | BANK AMERICA CORP | 060505104 | 168,600 | $6.7M | 0.17% |
| 141 | AECOM | ACM | 75,665 | $6.7M | 0.17% |
| 142 | SUPER MICRO COMPUTER INC | SMCI | 8,136 | $6.7M | 0.17% |
| 143 | THE CIGNA GROUP | 125523100 | 20,165 | $6.7M | 0.17% |
| 144 | ROBLOX CORP | RBLX | 177,600 | $6.6M | 0.17% |
| 145 | ELANCO ANIMAL HEALTH INC | ELAN | 457,700 | $6.6M | 0.17% |
| 146 | FACTSET RESH SYS INC | 303075105 | 16,135 | $6.6M | 0.17% |
| 147 | CITIGROUP INC | C-PR | 103,500 | $6.6M | 0.17% |
| 148 | VERTEX PHARMACEUTICALS INC | VRTX | 13,952 | $6.5M | 0.17% |
| 149 | CBOE GLOBAL MKTS INC | 12503M108 | 38,400 | $6.5M | 0.17% |
| 150 | CBOE GLOBAL MKTS INC | 12503M108 | 38,354 | $6.5M | 0.17% |
| 151 | FORTUNE BRANDS INNOVATIONS I | FBIN | 99,900 | $6.5M | 0.17% |
| 152 | DYNATRACE INC | DT | 144,800 | $6.5M | 0.17% |
| 153 | PARSONS CORP DEL | PSN | 79,162 | $6.5M | 0.17% |
| 154 | LINCOLN NATL CORP IND | 534187109 | 207,200 | $6.4M | 0.17% |
| 155 | DIREXION SHS ETF TR | 25459W847 | 175,009 | $6.4M | 0.17% |
| 156 | KIRBY CORP | KEX | 53,599 | $6.4M | 0.17% |
| 157 | WABTEC | 929740108 | 40,405 | $6.4M | 0.17% |
| 158 | MICRON TECHNOLOGY INC | MU | 48,398 | $6.4M | 0.16% |
| 159 | MANHATTAN ASSOCIATES INC | MANH | 25,644 | $6.3M | 0.16% |
| 160 | INSMED INC | INSM | 94,319 | $6.3M | 0.16% |
| 161 | INCYTE CORP | INCY | 103,700 | $6.3M | 0.16% |
| 162 | WASTE MGMT INC DEL | 94106L109 | 29,374 | $6.3M | 0.16% |
| 163 | REGENERON PHARMACEUTICALS | REGN | 5,951 | $6.3M | 0.16% |
| 164 | AFFIRM HLDGS INC | AFRM | 206,378 | $6.2M | 0.16% |
| 165 | ROSS STORES INC | ROST | 42,800 | $6.2M | 0.16% |
| 166 | ABBVIE INC | ABBV | 36,133 | $6.2M | 0.16% |
| 167 | FORTINET INC | FTNT | 102,300 | $6.2M | 0.16% |
| 168 | KROGER CO | KR | 123,300 | $6.2M | 0.16% |
| 169 | BROWN FORMAN CORP | BF-B | 142,100 | $6.1M | 0.16% |
| 170 | CMS ENERGY CORP | CMS-PC | 101,982 | $6.1M | 0.16% |
| 171 | KRAFT HEINZ CO | KHC | 187,600 | $6.0M | 0.16% |
| 172 | WYNN RESORTS LTD | WYNN | 67,372 | $6.0M | 0.16% |
| 173 | SPDR SER TR | 78464A409 | 74,858 | $6.0M | 0.16% |
| 174 | PROSHARES TR | 74347G648 | 358,465 | $6.0M | 0.15% |
| 175 | TRIMBLE INC | TRMB | 106,301 | $5.9M | 0.15% |
| 176 | MONDAY COM LTD | MNDY | 24,421 | $5.9M | 0.15% |
| 177 | NUTRIEN LTD | NTR | 115,474 | $5.9M | 0.15% |
| 178 | COSTCO WHSL CORP NEW | 22160K105 | 6,900 | $5.9M | 0.15% |
| 179 | STELLANTIS N.V | STLA | 293,500 | $5.8M | 0.15% |
| 180 | AUTOMATIC DATA PROCESSING IN | ADP | 24,355 | $5.8M | 0.15% |
| 181 | INTEL CORP | INTC | 186,988 | $5.8M | 0.15% |
| 182 | DBX ETF TR | 233051143 | 115,410 | $5.8M | 0.15% |
| 183 | AGCO CORP | AGCO | 59,000 | $5.8M | 0.15% |
| 184 | PNC FINL SVCS GROUP INC | 693475105 | 36,780 | $5.7M | 0.15% |
| 185 | MARVELL TECHNOLOGY INC | MRVL | 81,700 | $5.7M | 0.15% |
| 186 | MPLX LP | MPLXP | 134,000 | $5.7M | 0.15% |
| 187 | HUNTSMAN CORP | HUN | 248,800 | $5.7M | 0.15% |
| 188 | LAM RESEARCH CORP | LRCX | 5,319 | $5.7M | 0.15% |
| 189 | CROWDSTRIKE HLDGS INC | CRWD | 14,765 | $5.7M | 0.15% |
| 190 | HCA HEALTHCARE INC | HCA | 17,600 | $5.7M | 0.15% |
| 191 | SKECHERS U S A INC | 830566105 | 81,100 | $5.6M | 0.14% |
| 192 | BRIDGEBIO PHARMA INC | BBIO | 5,500,000 | $5.6M | 0.14% |
| 193 | WILLIS TOWERS WATSON PLC LTD | WTW | 21,200 | $5.6M | 0.14% |
| 194 | ENVISTA HOLDINGS CORPORATION | NVST | 333,765 | $5.6M | 0.14% |
| 195 | STARBUCKS CORP | SBUX | 70,397 | $5.5M | 0.14% |
| 196 | SELECT SECTOR SPDR TR | 81369Y308 | 71,527 | $5.5M | 0.14% |
| 197 | CADENCE DESIGN SYSTEM INC | CDNS | 17,700 | $5.4M | 0.14% |
| 198 | TG THERAPEUTICS INC | TGTX | 304,943 | $5.4M | 0.14% |
| 199 | PERMIAN RESOURCES CORP | PR | 333,578 | $5.4M | 0.14% |
| 200 | ROBERT HALF INC. | RHI | 83,900 | $5.4M | 0.14% |
| 201 | NICE LTD | NCSYF | 31,200 | $5.4M | 0.14% |
| 202 | LUMENTUM HLDGS INC | LITE | 6,800,000 | $5.4M | 0.14% |
| 203 | LIBERTY MEDIA CORP DEL | FWONB | 5,000,000 | $5.3M | 0.14% |
| 204 | FIVE BELOW INC | FIVE | 48,977 | $5.3M | 0.14% |
| 205 | PFIZER INC | PFE | 190,722 | $5.3M | 0.14% |
| 206 | PROSHARES TR | 74348A467 | 55,149 | $5.3M | 0.14% |
| 207 | AVERY DENNISON CORP | AVY | 24,197 | $5.3M | 0.14% |
| 208 | WASTE CONNECTIONS INC | WCN | 30,123 | $5.3M | 0.14% |
| 209 | BOSTON PROPERTIES INC | BXP | 85,466 | $5.3M | 0.14% |
| 210 | ARRAY TECHNOLOGIES INC | ARRY | 6,500,000 | $5.2M | 0.14% |
| 211 | PROSHARES TR II | 74347Y813 | 106,341 | $5.2M | 0.14% |
| 212 | SM ENERGY CO | SM | 119,400 | $5.2M | 0.13% |
| 213 | DRAFTKINGS INC NEW | DKNG | 134,800 | $5.1M | 0.13% |
| 214 | US BANCORP DEL | USB-PS | 129,380 | $5.1M | 0.13% |
| 215 | MONDELEZ INTL INC | 609207105 | 78,274 | $5.1M | 0.13% |
| 216 | CHESAPEAKE ENERGY CORP | EXE | 61,900 | $5.1M | 0.13% |
| 217 | CURTISS WRIGHT CORP | CW | 18,738 | $5.1M | 0.13% |
| 218 | GENERAL DYNAMICS CORP | GD | 17,478 | $5.1M | 0.13% |
| 219 | FORD MTR CO DEL | 345370CZ1 | 5,000,000 | $5.0M | 0.13% |
| 220 | APPLE INC | AAPL | 23,733 | $5.0M | 0.13% |
| 221 | YPF SOCIEDAD ANONIMA | YPF | 246,792 | $5.0M | 0.13% |
| 222 | INVITATION HOMES INC | INVH | 137,016 | $4.9M | 0.13% |
| 223 | HELMERICH & PAYNE INC | HP | 135,400 | $4.9M | 0.13% |
| 224 | KINROSS GOLD CORP | KGCRF | 585,192 | $4.9M | 0.13% |
| 225 | NORTHERN OIL & GAS INC | NOG | 129,900 | $4.8M | 0.12% |
| 226 | SMUCKER J M CO | 832696405 | 44,165 | $4.8M | 0.12% |
| 227 | PDD HOLDINGS INC | PDD | 36,209 | $4.8M | 0.12% |
| 228 | COSTAR GROUP INC | CSGP | 64,600 | $4.8M | 0.12% |
| 229 | ORACLE CORP | ORCL-PD | 33,800 | $4.8M | 0.12% |
| 230 | ARCHER DANIELS MIDLAND CO | ADM | 78,900 | $4.8M | 0.12% |
| 231 | TESLA INC | TSLA | 24,000 | $4.7M | 0.12% |
| 232 | ENTERGY CORP NEW | ENO | 44,000 | $4.7M | 0.12% |
| 233 | SOUTHWEST AIRLS CO | 844741108 | 164,500 | $4.7M | 0.12% |
| 234 | MAGNOLIA OIL & GAS CORP | MGY | 184,800 | $4.7M | 0.12% |
| 235 | SYNOPSYS INC | SNPS | 7,863 | $4.7M | 0.12% |
| 236 | UNION PAC CORP | UNP | 20,624 | $4.7M | 0.12% |
| 237 | FIRST INDL RLTY TR INC | 32054K103 | 98,030 | $4.7M | 0.12% |
| 238 | AMERICAN TOWER CORP NEW | 03027X100 | 23,878 | $4.6M | 0.12% |
| 239 | DUOLINGO INC | DUOL | 22,228 | $4.6M | 0.12% |
| 240 | GILEAD SCIENCES INC | GILD | 67,200 | $4.6M | 0.12% |
| 241 | AON PLC | AON | 15,700 | $4.6M | 0.12% |
| 242 | ANALOG DEVICES INC | ADI | 20,138 | $4.6M | 0.12% |
| 243 | SCORPIO TANKERS INC | STNG | 55,761 | $4.5M | 0.12% |
| 244 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 45,325 | $4.5M | 0.12% |
| 245 | MERCADOLIBRE INC | MELI | 2,737 | $4.5M | 0.12% |
| 246 | ROLLINS INC | ROL | 92,100 | $4.5M | 0.12% |
| 247 | STARBUCKS CORP | SBUX | 57,600 | $4.5M | 0.12% |
| 248 | PINNACLE WEST CAP CORP | PNW | 58,600 | $4.5M | 0.12% |
| 249 | HENRY JACK & ASSOC INC | 426281101 | 26,935 | $4.5M | 0.12% |
| 250 | AXON ENTERPRISE INC | AXON | 15,171 | $4.5M | 0.12% |
| 251 | VANGUARD TAX-MANAGED FDS | 921943858 | 90,074 | $4.5M | 0.12% |
| 252 | PROSHARES TR | 74347R305 | 53,091 | $4.4M | 0.11% |
| 253 | PROSHARES TR | 74349Y829 | 114,521 | $4.4M | 0.11% |
| 254 | VERIZON COMMUNICATIONS INC | VZ | 106,000 | $4.4M | 0.11% |
| 255 | CADENCE DESIGN SYSTEM INC | CDNS | 14,081 | $4.3M | 0.11% |
| 256 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 31,620 | $4.3M | 0.11% |
| 257 | KLA CORP | KLAC | 5,238 | $4.3M | 0.11% |
| 258 | SHAKE SHACK INC | SHAK | 47,873 | $4.3M | 0.11% |
| 259 | TOAST INC | TOST | 166,300 | $4.3M | 0.11% |
| 260 | FLOOR & DECOR HLDGS INC | FND | 43,100 | $4.3M | 0.11% |
| 261 | FRANKLIN RESOURCES INC | BEN | 191,700 | $4.3M | 0.11% |
| 262 | TD SYNNEX CORPORATION | SNX | 37,100 | $4.3M | 0.11% |
| 263 | AVANTOR INC | AVTR | 201,900 | $4.3M | 0.11% |
| 264 | MOSAIC CO NEW | MOS | 148,081 | $4.3M | 0.11% |
| 265 | ARGENX SE | ARGX | 9,900 | $4.3M | 0.11% |
| 266 | IRIS ENERGY LTD | IREN | 376,700 | $4.3M | 0.11% |
| 267 | PARK HOTELS & RESORTS INC | PK | 282,928 | $4.2M | 0.11% |
| 268 | TETRA TECH INC NEW | TTEK | 20,700 | $4.2M | 0.11% |
| 269 | INFOSYS LTD | INFY | 226,900 | $4.2M | 0.11% |
| 270 | DIGITALOCEAN HLDGS INC | DOCN | 5,000,000 | $4.2M | 0.11% |
| 271 | MARRIOTT INTL INC NEW | 571903202 | 17,408 | $4.2M | 0.11% |
| 272 | VANECK ETF TRUST | 92189F106 | 124,036 | $4.2M | 0.11% |
| 273 | KLA CORP | KLAC | 5,103 | $4.2M | 0.11% |
| 274 | CNH INDL N V | N20944109 | 415,100 | $4.2M | 0.11% |
| 275 | SHOPIFY INC | SHOP | 4,500,000 | $4.2M | 0.11% |
| 276 | TECHNIPFMC PLC | FTI | 160,600 | $4.2M | 0.11% |
| 277 | INSPIRE MED SYS INC | 457730109 | 31,300 | $4.2M | 0.11% |
| 278 | VANECK ETF TRUST | 92189F791 | 99,441 | $4.2M | 0.11% |
| 279 | COOPER COS INC | 216648501 | 47,876 | $4.2M | 0.11% |
| 280 | AIRBNB INC | ABNB | 27,394 | $4.2M | 0.11% |
| 281 | CINTAS CORP | CTAS | 5,920 | $4.1M | 0.11% |
| 282 | DRAFTKINGS INC NEW | DKNG | 5,000,000 | $4.1M | 0.11% |
| 283 | AIR PRODS & CHEMS INC | AIIR | 15,972 | $4.1M | 0.11% |
| 284 | APTARGROUP INC | ATR | 29,236 | $4.1M | 0.11% |
| 285 | SILICON MOTION TECHNOLOGY CO | SIMO | 50,812 | $4.1M | 0.11% |
| 286 | ROPER TECHNOLOGIES INC | ROP | 7,300 | $4.1M | 0.11% |
| 287 | KELLANOVA | BEKE | 71,100 | $4.1M | 0.11% |
| 288 | NORFOLK SOUTHN CORP | 655844108 | 18,900 | $4.1M | 0.10% |
| 289 | KOHLS CORP | KSS | 174,600 | $4.0M | 0.10% |
| 290 | IMMUNOVANT INC | IMVT | 151,472 | $4.0M | 0.10% |
| 291 | SCHWAB CHARLES CORP | SCHW-PJ | 54,200 | $4.0M | 0.10% |
| 292 | MARKETAXESS HLDGS INC | MKTX | 19,900 | $4.0M | 0.10% |
| 293 | TENARIS S A | 88031M109 | 130,700 | $4.0M | 0.10% |
| 294 | INVESCO LTD | IVZ | 265,400 | $4.0M | 0.10% |
| 295 | EDISON INTL | 281020107 | 55,100 | $4.0M | 0.10% |
| 296 | DIREXION SHS ETF TR | 25459W458 | 71,407 | $4.0M | 0.10% |
| 297 | ISHARES TR | 464287739 | 45,030 | $4.0M | 0.10% |
| 298 | FMC CORP | FMC | 68,282 | $3.9M | 0.10% |
| 299 | ENSIGN GROUP INC | ENSG | 31,727 | $3.9M | 0.10% |
| 300 | MONOLITHIC PWR SYS INC | 609839105 | 4,775 | $3.9M | 0.10% |
| 301 | LAS VEGAS SANDS CORP | LVS | 88,053 | $3.9M | 0.10% |
| 302 | HEICO CORP NEW | HEI-A | 17,363 | $3.9M | 0.10% |
| 303 | SCOTTS MIRACLE-GRO CO | SMG | 59,578 | $3.9M | 0.10% |
| 304 | AGREE RLTY CORP | 008492100 | 62,531 | $3.9M | 0.10% |
| 305 | HESS MIDSTREAM LP | HESM | 106,100 | $3.9M | 0.10% |
| 306 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,657 | $3.9M | 0.10% |
| 307 | PENN ENTERTAINMENT INC | PENN | 199,472 | $3.9M | 0.10% |
| 308 | STANLEY BLACK & DECKER INC | SWK | 48,300 | $3.9M | 0.10% |
| 309 | WESTERN MIDSTREAM PARTNERS L | WES | 96,600 | $3.8M | 0.10% |
| 310 | TRADEWEB MKTS INC | 892672106 | 36,051 | $3.8M | 0.10% |
| 311 | IDEAYA BIOSCIENCES INC | IDYA | 108,521 | $3.8M | 0.10% |
| 312 | SELECT SECTOR SPDR TR | 81369Y886 | 55,907 | $3.8M | 0.10% |
| 313 | V F CORP | VFC | 281,409 | $3.8M | 0.10% |
| 314 | ROPER TECHNOLOGIES INC | ROP | 6,715 | $3.8M | 0.10% |
| 315 | BRUKER CORP | BRKRP | 59,077 | $3.8M | 0.10% |
| 316 | SOLAREDGE TECHNOLOGIES INC | SEDG | 148,700 | $3.8M | 0.10% |
| 317 | MGM RESORTS INTERNATIONAL | MGM | 84,100 | $3.7M | 0.10% |
| 318 | CARMAX INC | KMX | 50,595 | $3.7M | 0.10% |
| 319 | HEXCEL CORP NEW | 428291108 | 59,371 | $3.7M | 0.10% |
| 320 | MSCI INC | MSCI | 7,659 | $3.7M | 0.10% |
| 321 | MSC INDL DIRECT INC | 553530106 | 46,450 | $3.7M | 0.10% |
| 322 | INSIGHT ENTERPRISES INC | NSIT | 18,569 | $3.7M | 0.10% |
| 323 | QUALYS INC | QLYS | 25,782 | $3.7M | 0.10% |
| 324 | NATERA INC | NTRA | 33,868 | $3.7M | 0.09% |
| 325 | CONSTELLATION ENERGY CORP | CEG | 18,257 | $3.7M | 0.09% |
| 326 | CSX CORP | CSX | 109,230 | $3.7M | 0.09% |
| 327 | POOL CORP | POOL | 11,800 | $3.6M | 0.09% |
| 328 | ENOVIX CORPORATION | ENVX | 234,400 | $3.6M | 0.09% |
| 329 | GARMIN LTD | GRMN | 22,234 | $3.6M | 0.09% |
| 330 | SNOWFLAKE INC | SNOW | 26,700 | $3.6M | 0.09% |
| 331 | LINCOLN ELEC HLDGS INC | 533900106 | 19,093 | $3.6M | 0.09% |
| 332 | PEGASYSTEMS INC | PEGA | 59,400 | $3.6M | 0.09% |
| 333 | SNOWFLAKE INC | SNOW | 26,557 | $3.6M | 0.09% |
| 334 | POST HLDGS INC | POST | 34,400 | $3.6M | 0.09% |
| 335 | HOST HOTELS & RESORTS INC | HST | 199,014 | $3.6M | 0.09% |
| 336 | PAYPAL HLDGS INC | PYPL | 61,620 | $3.6M | 0.09% |
| 337 | KILROY RLTY CORP | 49427F108 | 114,468 | $3.6M | 0.09% |
| 338 | ARCBEST CORP | ARCB | 33,228 | $3.6M | 0.09% |
| 339 | ENTERPRISE PRODS PARTNERS L | 293792107 | 121,746 | $3.5M | 0.09% |
| 340 | CAMPBELL SOUP CO | CPB | 78,000 | $3.5M | 0.09% |
| 341 | ENERGY TRANSFER L P | ET-PI | 217,300 | $3.5M | 0.09% |
| 342 | SKYWORKS SOLUTIONS INC | SWKS | 33,000 | $3.5M | 0.09% |
| 343 | DIREXION SHS ETF TR | 25459W862 | 24,055 | $3.5M | 0.09% |
| 344 | SUPER MICRO COMPUTER INC | SMCI | 4,275 | $3.5M | 0.09% |
| 345 | EQUITABLE HLDGS INC | EQH-PC | 85,397 | $3.5M | 0.09% |
| 346 | LITTELFUSE INC | LFUS | 13,633 | $3.5M | 0.09% |
| 347 | HF SINCLAIR CORP | DINO | 65,300 | $3.5M | 0.09% |
| 348 | SOUTHERN COPPER CORP | SCCO | 32,300 | $3.5M | 0.09% |
| 349 | TEXAS ROADHOUSE INC | TXRH | 20,200 | $3.5M | 0.09% |
| 350 | CHARTER COMMUNICATIONS INC N | 16119P108 | 11,579 | $3.5M | 0.09% |
| 351 | AUTODESK INC | ADSK | 13,883 | $3.4M | 0.09% |
| 352 | CAPITAL ONE FINL CORP | 14040H105 | 24,748 | $3.4M | 0.09% |
| 353 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 17,600 | $3.4M | 0.09% |
| 354 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 90,688 | $3.4M | 0.09% |
| 355 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 49,700 | $3.4M | 0.09% |
| 356 | CABLE ONE INC | CABO | 9,603 | $3.4M | 0.09% |
| 357 | COLGATE PALMOLIVE CO | CL | 35,000 | $3.4M | 0.09% |
| 358 | PILGRIMS PRIDE CORP | PPC | 88,000 | $3.4M | 0.09% |
| 359 | PROSHARES TR II | 74347Y755 | 143,802 | $3.4M | 0.09% |
| 360 | GAP INC | GAP | 140,929 | $3.4M | 0.09% |
| 361 | GLOBAL PMTS INC | 37940X102 | 34,600 | $3.3M | 0.09% |
| 362 | CROWDSTRIKE HLDGS INC | CRWD | 8,700 | $3.3M | 0.09% |
| 363 | TRI POINTE HOMES INC | TPH | 89,411 | $3.3M | 0.09% |
| 364 | GOLUB CAP BDC INC | 38173M102 | 211,300 | $3.3M | 0.09% |
| 365 | ZIMMER BIOMET HOLDINGS INC | ZBH | 30,498 | $3.3M | 0.09% |
| 366 | ILLINOIS TOOL WKS INC | 452308109 | 13,900 | $3.3M | 0.09% |
| 367 | MEDPACE HLDGS INC | MEDP | 7,966 | $3.3M | 0.08% |
| 368 | BANK OZK LITTLE ROCK ARK | OZKAP | 80,000 | $3.3M | 0.08% |
| 369 | PACCAR INC | PCAR | 31,667 | $3.3M | 0.08% |
| 370 | EAST WEST BANCORP INC | EWBC | 44,270 | $3.2M | 0.08% |
| 371 | VALLEY NATL BANCORP | 919794107 | 464,200 | $3.2M | 0.08% |
| 372 | LPL FINL HLDGS INC | 50212V100 | 11,600 | $3.2M | 0.08% |
| 373 | APPFOLIO INC | APPF | 13,200 | $3.2M | 0.08% |
| 374 | DIREXION SHS ETF TR | 25460G195 | 144,133 | $3.2M | 0.08% |
| 375 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 115,892 | $3.2M | 0.08% |
| 376 | WORKDAY INC | WDAY | 14,300 | $3.2M | 0.08% |
| 377 | EPAM SYS INC | EPAM | 16,958 | $3.2M | 0.08% |
| 378 | STMICROELECTRONICS N V | STMEF | 81,100 | $3.2M | 0.08% |
| 379 | CARNIVAL PLC | CUKPF | 184,600 | $3.2M | 0.08% |
| 380 | NUVALENT INC | NUVL | 41,824 | $3.2M | 0.08% |
| 381 | LEAR CORP | LEA | 27,738 | $3.2M | 0.08% |
| 382 | ALLY FINL INC | 02005N100 | 79,726 | $3.2M | 0.08% |
| 383 | INTERNATIONAL SEAWAYS INC | INSW | 53,138 | $3.1M | 0.08% |
| 384 | BLACKSTONE INC | BX | 25,300 | $3.1M | 0.08% |
| 385 | COPART INC | CPRT | 57,662 | $3.1M | 0.08% |
| 386 | ISHARES TR | 464287457 | 38,221 | $3.1M | 0.08% |
| 387 | UBER TECHNOLOGIES INC | UBER | 42,935 | $3.1M | 0.08% |
| 388 | SONOCO PRODS CO | 835495102 | 61,500 | $3.1M | 0.08% |
| 389 | LAZARD INC | LAZ | 81,675 | $3.1M | 0.08% |
| 390 | ESAB CORPORATION | ESAB | 32,972 | $3.1M | 0.08% |
| 391 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 73,476 | $3.1M | 0.08% |
| 392 | VITAL ENERGY INC | 516806205 | 69,100 | $3.1M | 0.08% |
| 393 | THE TRADE DESK INC | 88339J105 | 31,700 | $3.1M | 0.08% |
| 394 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 77,900 | $3.1M | 0.08% |
| 395 | CSX CORP | CSX | 92,449 | $3.1M | 0.08% |
| 396 | BROWN & BROWN INC | BRO | 34,500 | $3.1M | 0.08% |
| 397 | CENOVUS ENERGY INC | CVE | 156,800 | $3.1M | 0.08% |
| 398 | AT&T INC | T-PC | 161,100 | $3.1M | 0.08% |
| 399 | ELECTRONIC ARTS INC | EA | 22,001 | $3.1M | 0.08% |
| 400 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 492,919 | $3.0M | 0.08% |
| 401 | ROSS STORES INC | ROST | 20,925 | $3.0M | 0.08% |
| 402 | PRIMO WATER CORPORATION | 74167P108 | 138,752 | $3.0M | 0.08% |
| 403 | WEYERHAEUSER CO MTN BE | WY | 106,800 | $3.0M | 0.08% |
| 404 | WINNEBAGO INDS INC | 974637100 | 55,700 | $3.0M | 0.08% |
| 405 | ARCHROCK INC | AROC | 149,042 | $3.0M | 0.08% |
| 406 | TORM PLC | TRMD | 77,200 | $3.0M | 0.08% |
| 407 | MONSTER BEVERAGE CORP NEW | MNST | 59,803 | $3.0M | 0.08% |
| 408 | APOLLO GLOBAL MGMT INC | 03769M106 | 25,204 | $3.0M | 0.08% |
| 409 | CACI INTL INC | 127190304 | 6,900 | $3.0M | 0.08% |
| 410 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 25,350 | $3.0M | 0.08% |
| 411 | FREEPORT-MCMORAN INC | FCX | 60,591 | $2.9M | 0.08% |
| 412 | CONSTELLATION BRANDS INC | STZ | 11,427 | $2.9M | 0.08% |
| 413 | EXACT SCIENCES CORP | 30063PAA3 | 3,000,000 | $2.9M | 0.08% |
| 414 | DOXIMITY INC | DOCS | 104,500 | $2.9M | 0.08% |
| 415 | FORTINET INC | FTNT | 48,010 | $2.9M | 0.07% |
| 416 | INVESCO EXCH TRADED FD TR II | IVZ | 14,638 | $2.9M | 0.07% |
| 417 | PRIMORIS SVCS CORP | 74164F103 | 57,800 | $2.9M | 0.07% |
| 418 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,034 | $2.9M | 0.07% |
| 419 | ETSY INC | ETSY | 3,415,000 | $2.9M | 0.07% |
| 420 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 98,600 | $2.8M | 0.07% |
| 421 | PROSHARES TR | 74347G374 | 88,637 | $2.8M | 0.07% |
| 422 | GLOBE LIFE INC | GL-PD | 34,300 | $2.8M | 0.07% |
| 423 | VISTRA CORP | VST | 32,698 | $2.8M | 0.07% |
| 424 | VOLATILITY SHS TR | 92864M301 | 88,651 | $2.8M | 0.07% |
| 425 | SPS COMM INC | SPSC | 14,900 | $2.8M | 0.07% |
| 426 | SNAP INC | SNAP | 167,600 | $2.8M | 0.07% |
| 427 | DTE ENERGY CO | DTK | 24,986 | $2.8M | 0.07% |
| 428 | EXXON MOBIL CORP | XOM | 24,048 | $2.8M | 0.07% |
| 429 | QORVO INC | QRVO | 23,800 | $2.8M | 0.07% |
| 430 | EXPEDIA GROUP INC | EXPE | 3,000,000 | $2.8M | 0.07% |
| 431 | CAMTEK LTD | CAMT | 21,886 | $2.7M | 0.07% |
| 432 | UNUM GROUP | UNMA | 53,602 | $2.7M | 0.07% |
| 433 | AUTOLIV INC | ALV | 25,502 | $2.7M | 0.07% |
| 434 | KNIFE RIVER CORP | KNF | 38,900 | $2.7M | 0.07% |
| 435 | FIRST SOLAR INC | FSLR | 12,100 | $2.7M | 0.07% |
| 436 | NEW YORK TIMES CO | NYT | 53,200 | $2.7M | 0.07% |
| 437 | ENPHASE ENERGY INC | ENPH | 3,000,000 | $2.7M | 0.07% |
| 438 | TREX CO INC | TREX | 36,500 | $2.7M | 0.07% |
| 439 | BADGER METER INC | BMI | 14,500 | $2.7M | 0.07% |
| 440 | UNIVERSAL DISPLAY CORP | OLED | 12,834 | $2.7M | 0.07% |
| 441 | AMERICAN ELEC PWR CO INC | 025537101 | 30,691 | $2.7M | 0.07% |
| 442 | NOVA LTD | NVMI | 11,461 | $2.7M | 0.07% |
| 443 | HOME DEPOT INC | HD | 7,782 | $2.7M | 0.07% |
| 444 | NVENT ELECTRIC PLC | NVT | 34,800 | $2.7M | 0.07% |
| 445 | ALLEGION PLC | ALLE | 22,500 | $2.7M | 0.07% |
| 446 | GENERAL MLS INC | 370334104 | 41,800 | $2.6M | 0.07% |
| 447 | MORPHIC HLDG INC | 61775R105 | 77,430 | $2.6M | 0.07% |
| 448 | PEABODY ENERGY CORP | BTU | 119,200 | $2.6M | 0.07% |
| 449 | FIRST AMERN FINL CORP | 31847R102 | 48,732 | $2.6M | 0.07% |
| 450 | E L F BEAUTY INC | ELF | 12,439 | $2.6M | 0.07% |
| 451 | BRAZE INC | BRZE | 67,367 | $2.6M | 0.07% |
| 452 | KEURIG DR PEPPER INC | KDP | 78,276 | $2.6M | 0.07% |
| 453 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,700 | $2.6M | 0.07% |
| 454 | MERCK & CO INC | MRK | 20,999 | $2.6M | 0.07% |
| 455 | DONALDSON INC | DCI | 36,200 | $2.6M | 0.07% |
| 456 | CINTAS CORP | CTAS | 3,689 | $2.6M | 0.07% |
| 457 | STAR BULK CARRIERS CORP. | SBLK | 105,900 | $2.6M | 0.07% |
| 458 | DENTSPLY SIRONA INC | XRAY | 103,195 | $2.6M | 0.07% |
| 459 | ICICI BANK LIMITED | IBN | 89,200 | $2.6M | 0.07% |
| 460 | WORKDAY INC | WDAY | 11,494 | $2.6M | 0.07% |
| 461 | PAYCHEX INC | PAYX | 21,660 | $2.6M | 0.07% |
| 462 | MICROSTRATEGY INC | STRK | 1,859 | $2.6M | 0.07% |
| 463 | CLEAR SECURE INC | YOU | 136,777 | $2.6M | 0.07% |
| 464 | FOX FACTORY HLDG CORP | FOXF | 52,822 | $2.5M | 0.07% |
| 465 | AMBARELLA INC | AMBA | 47,057 | $2.5M | 0.07% |
| 466 | CEMEX SAB DE CV | CXMSF | 392,371 | $2.5M | 0.06% |
| 467 | OUTFRONT MEDIA INC | OUT | 174,909 | $2.5M | 0.06% |
| 468 | MDU RES GROUP INC | 552690109 | 99,566 | $2.5M | 0.06% |
| 469 | DEXCOM INC | DXCM | 22,027 | $2.5M | 0.06% |
| 470 | SIBANYE STILLWATER LTD | SBYSF | 570,000 | $2.5M | 0.06% |
| 471 | STRUCTURE THERAPEUTICS INC | GPCR | 62,797 | $2.5M | 0.06% |
| 472 | ASML HOLDING N V | ASMLF | 2,409 | $2.5M | 0.06% |
| 473 | AVALONBAY CMNTYS INC | AWX | 11,900 | $2.5M | 0.06% |
| 474 | ASTRAZENECA PLC | AZN | 31,551 | $2.5M | 0.06% |
| 475 | UGI CORP NEW | 902681105 | 107,140 | $2.5M | 0.06% |
| 476 | MODERNA INC | MRNA | 20,637 | $2.5M | 0.06% |
| 477 | SALESFORCE INC | CRM | 9,531 | $2.5M | 0.06% |
| 478 | GE AEROSPACE | 369604301 | 15,400 | $2.4M | 0.06% |
| 479 | JPMORGAN CHASE & CO. | VYLD | 12,069 | $2.4M | 0.06% |
| 480 | COPART INC | CPRT | 45,000 | $2.4M | 0.06% |
| 481 | CELLEBRITE DI LTD | CLBT | 203,600 | $2.4M | 0.06% |
| 482 | TANGER INC | SKT | 89,600 | $2.4M | 0.06% |
| 483 | ISHARES TR | 464287614 | 6,638 | $2.4M | 0.06% |
| 484 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,545 | $2.4M | 0.06% |
| 485 | MR COOPER GROUP INC | 62482R107 | 29,514 | $2.4M | 0.06% |
| 486 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,409 | $2.4M | 0.06% |
| 487 | BIO RAD LABS INC | 090572207 | 8,768 | $2.4M | 0.06% |
| 488 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 92,100 | $2.4M | 0.06% |
| 489 | VERONA PHARMA PLC | 925050106 | 165,400 | $2.4M | 0.06% |
| 490 | HANOVER INS GROUP INC | 410867105 | 19,063 | $2.4M | 0.06% |
| 491 | MSA SAFETY INC | MNESP | 12,734 | $2.4M | 0.06% |
| 492 | ARES CAPITAL CORP | ARCC | 114,000 | $2.4M | 0.06% |
| 493 | GERDAU SA | GGB | 715,200 | $2.4M | 0.06% |
| 494 | THE TRADE DESK INC | 88339J105 | 24,126 | $2.4M | 0.06% |
| 495 | NXP SEMICONDUCTORS N V | NXPI | 8,728 | $2.3M | 0.06% |
| 496 | ELASTIC N V | ESTC | 20,598 | $2.3M | 0.06% |
| 497 | CITIZENS FINL GROUP INC | CIA | 65,000 | $2.3M | 0.06% |
| 498 | BLUE OWL CAPITAL CORPORATION | OWL | 152,258 | $2.3M | 0.06% |
| 499 | ICON PLC | ICLR | 7,445 | $2.3M | 0.06% |
| 500 | HANESBRANDS INC | 410345102 | 471,182 | $2.3M | 0.06% |