StocksFundsScreenerSectorsWatchlists

Latest Jump Financial, LLC Stock Portfolio

$3.03Billion

Equity Portfolio Value
Last Reported on: 07 Feb, 2024

About Jump Financial, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Jump Financial, LLC reported an equity portfolio of $3 Billions as of 31 Dec, 2023.

The top stock holdings of Jump Financial, LLC are QQQ, AGG, SPY. The fund has invested 4% of it's portfolio in INVESCO QQQ TR and 3.6% of portfolio in ISHARES TR.

The fund managers got completely rid off SPDR SER TR (BIL), VANECK ETF TRUST (AFK) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in TREX CO INC (TREX), EDWARDS LIFESCIENCES CORP (EW) and VERISK ANALYTICS INC (VRSK). Jump Financial, LLC opened new stock positions in ISHARES TR (AGG), SPDR S&P 500 ETF TR (SPY) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), AON PLC (AON) and UNITED THERAPEUTICS CORP DEL (UTHR).

New Buys

Ticker$ Bought
ISHARES TR108,124,000
SPDR S&P 500 ETF TR95,076,700
VANGUARD INDEX FDS55,885,500
PROSHARES TR21,670,400
ISHARES TR21,603,700
PROSHARES TR21,273,900
SPDR SER TR18,369,000
PROSHARES TR17,914,200

New stocks bought by Jump Financial, LLC

Additions

Ticker% Inc.
SELECT SECTOR SPDR TR5,340
AON PLC4,531
UNITED THERAPEUTICS CORP DEL3,563
EQUINIX INC3,258
HOME DEPOT INC2,921
HUMANA INC2,164
VISA INC2,061
ENVISTA HOLDINGS CORPORATION2,034

Additions to existing portfolio by Jump Financial, LLC

Reductions

Ticker% Reduced
ISHARES TR-92.13
TARGET CORP-89.3
BERKSHIRE HATHAWAY INC DEL-87.36
CENTENE CORP DEL-86.27
VANECK ETF TRUST-85.16
DOLLAR GEN CORP NEW-80.61
LAUDER ESTEE COS INC-79.65
HERSHEY CO-79.06

Jump Financial, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Jump Financial, LLC

Current Stock Holdings of Jump Financial, LLC

Last Reported on: 07 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAALCOA CORP0.0547,4291,612,590REDUCED-63.97
AAONAAON INC0.1251,0003,767,370ADDED200
AAPADVANCE AUTO PARTS INC0.0733,9172,069,960REDUCED-66.5
AAPLAPPLE INC0.3757,59411,088,600ADDED265
AAXJISHARES TR0.2598,5397,625,930NEW
AAXJISHARES TR0.1435,1894,121,690NEW
ABALLIANCEBERNSTEIN HLDG L P0.0874,4002,308,630ADDED87.4
ABCCENCORA INC0.2942,8368,797,660REDUCED-37.7
ACADACADIA PHARMACEUTICALS INC0.12116,3413,642,640ADDED326
ACGLARCH CAP GROUP LTD0.32128,5349,546,220NEW
ACLSAXCELIS TECHNOLOGIES INC0.0614,7721,915,780ADDED420
ACMAECOM0.0928,0092,588,870NEW
ADBEADOBE INC0.052,6111,557,720ADDED274
ADNTADIENT PLC0.0651,1001,858,000ADDED3.12
ADPAUTOMATIC DATA PROCESSING IN0.1823,1625,396,050ADDED14.72
AERAERCAP HOLDINGS NV0.1038,6942,875,740REDUCED-23.4
AFGAMERICAN FINL GROUP INC OHIO0.0513,5181,607,160NEW
AFKVANECK ETF TRUST0.1932,3925,664,390NEW
AFKVANECK ETF TRUST0.0649,5301,877,680REDUCED-85.16
AGGISHARES TR3.57538,710108,124,000NEW
AGGISHARES TR0.86263,40626,045,600ADDED443
AGGISHARES TR0.7145,23121,603,700NEW
AGGISHARES TR0.49152,75814,724,300NEW
AGGISHARES TR0.3641,03210,761,100NEW
AGGISHARES TR0.2325,2757,004,970NEW
AGGISHARES TR0.1832,4795,367,160NEW
AGGISHARES TR0.168,4474,866,320REDUCED-92.13
AGGISHARES TR0.1550,6104,626,260NEW
AGGISHARES TR0.14102,8234,134,510ADDED916
AGGISHARES TR0.1144,6413,363,700NEW
AGGISHARES TR0.08103,2642,481,430ADDED176
AGRAVANGRID INC0.13119,1983,863,210ADDED134
AGYSAGILYSYS INC0.0621,6191,833,720ADDED402
ALAIR LEASE CORP0.0536,3321,523,760ADDED13.98
ALKALASKA AIR GROUP INC0.1073,3112,864,260NEW
ALTSPROSHARES TR0.702,244,08021,273,900NEW
ALTSPROSHARES TR0.15343,5284,462,430NEW
ALTSPROSHARES TR0.08294,8932,536,080NEW
AMATAPPLIED MATLS INC0.0611,2911,829,930ADDED15.82
AMBAAMBARELLA INC0.0627,5931,691,180REDUCED-39.99
AMDADVANCED MICRO DEVICES INC0.1429,0004,274,890REDUCED-45.79
AMEAMETEK INC0.3157,2649,442,260ADDED87.82
AMGNAMGEN INC0.1415,1824,372,720ADDED107
AMNAMN HEALTHCARE SVCS INC0.0830,7012,298,890NEW
AMPAMERIPRISE FINL INC0.086,1652,341,650NEW
AMXAMERICA MOVIL SAB DE CV0.0697,0001,796,440REDUCED-48.56
AMZNAMAZON COM INC0.58115,14617,495,300ADDED35.9
ANETARISTA NETWORKS INC0.1518,7394,413,220ADDED107
ANEWPROSHARES TR0.721,611,18021,670,400NEW
ANEWPROSHARES TR0.451,273,40013,510,800NEW
ANEWPROSHARES TR0.12197,3773,629,760ADDED474
AONAON PLC0.3233,0199,609,190ADDED4,531
AOSSMITH A O CORP0.0828,0732,314,340REDUCED-41.51
APHAMPHENOL CORP NEW0.2266,1586,558,240NEW
APPAPPLOVIN CORP0.1292,4203,682,940ADDED103
APPFAPPFOLIO INC0.1119,4093,362,420ADDED252
ARCOARCOS DORADOS HOLDINGS INC0.07167,1862,121,590ADDED691
ASNDASCENDIS PHARMA A/S0.0613,3461,680,930NEW
ATKRATKORE INC0.0611,6001,856,000NEW
ATOATMOS ENERGY CORP0.0821,0002,433,900REDUCED-21.15
ATRCATRICURE INC0.0650,5041,802,490ADDED14.39
AVGOBROADCOM INC0.092,4102,690,160NEW
AWKAMERICAN WTR WKS CO INC NEW0.1842,0985,556,520ADDED561
AXONAXON ENTERPRISE INC0.1821,2865,498,810REDUCED-8.49
AXSAXIS CAP HLDGS LTD0.0947,7002,641,150REDUCED-23.19
AZOAUTOZONE INC0.078482,192,600NEW
BABOEING CO0.2833,0178,606,210ADDED90.85
BAHBOOZ ALLEN HAMILTON HLDG COR0.0613,5001,726,780ADDED30.28
BAPCREDICORP LTD0.0917,3002,593,790ADDED355
BDXBECTON DICKINSON & CO0.1721,0265,126,770NEW
BECNBEACON ROOFING SUPPLY INC0.1553,6014,664,360ADDED218
BGBUNGE GLOBAL SA0.1956,8005,733,960NEW
BHCBAUSCH HEALTH COS INC0.05201,6121,616,930ADDED1,710
BIBPROSHARES TR0.59275,30717,914,200NEW
BIBPROSHARES TR0.2599,0427,527,190ADDED342
BILSPDR SER TR0.61328,60518,369,000NEW
BIOBIO RAD LABS INC0.065,1631,667,080NEW
BKHBLACK HILLS CORP0.1054,3282,931,000NEW
BLBDBLUE BIRD CORP0.0666,7001,798,230ADDED210
BLCOBAUSCH PLUS LOMB CORP0.0587,1001,485,930ADDED477
BMBLBUMBLE INC0.11222,3963,278,120ADDED1,895
BMIBADGER METER INC0.0816,2332,505,890NEW
BMYBRISTOL-MYERS SQUIBB CO0.30173,7458,914,860ADDED1,429
BRBROADRIDGE FINL SOLUTIONS IN0.1115,9523,282,120REDUCED-57.5
BROBROWN & BROWN INC0.1040,3172,866,940REDUCED-70.06
BROSDUTCH BROS INC0.13128,5004,069,600NEW
BRZEBRAZE INC0.0847,2002,507,740NEW
BSYBENTLEY SYS INC0.0845,2002,358,540REDUCED-21.71
BURBURFORD CAP LTD0.08155,0512,418,800NEW
BZQPROSHARES TR0.0794,3671,989,260REDUCED-32.28
CABOCABLE ONE INC0.073,9722,210,780ADDED115
CBTCABOT CORP0.0724,1022,012,520ADDED473
CBZCBIZ INC0.0525,6461,605,180NEW
CDNSCADENCE DESIGN SYSTEM INC0.1314,0413,824,350REDUCED-66.9
CELHCELSIUS HLDGS INC0.1268,4073,729,550REDUCED-26.08
CGNXCOGNEX CORP0.14104,0024,341,040ADDED35.79
CHECHEMED CORP NEW0.063,0011,754,840NEW
CHHCHOICE HOTELS INTL INC0.1129,5983,353,450REDUCED-10.87
CHRWC H ROBINSON WORLDWIDE INC0.1965,7525,680,320ADDED51.22
CHWYCHEWY INC0.13164,5693,888,760ADDED356
CITHE CIGNA GROUP0.2020,6486,183,040ADDED716
CLSCELESTICA INC0.21214,8886,291,920ADDED335
CLXCLOROX CO DEL0.1634,9404,982,100ADDED129
CMECME GROUP INC0.2434,3897,242,320REDUCED-48.56
CMGCHIPOTLE MEXICAN GRILL INC0.141,8264,175,990ADDED206
CNCCENTENE CORP DEL0.0624,6861,831,950REDUCED-86.27
CNHICNH INDL N V0.13314,6753,832,740ADDED49.56
COLMCOLUMBIA SPORTSWEAR CO0.1037,3702,972,410REDUCED-8.41
COMDIREXION SHS ETF TR0.17258,2075,151,230ADDED6.3
COOPMR COOPER GROUP INC0.0941,1102,677,080REDUCED-24.84
CORTCORCEPT THERAPEUTICS INC0.0549,2261,598,860NEW
COSTCOSTCO WHSL CORP NEW0.5223,64715,608,900ADDED71.64
COURCOURSERA INC0.10155,5983,013,930NEW
CPKCHESAPEAKE UTILS CORP0.0515,1421,599,450ADDED146
CPRTCOPART INC0.1483,3434,083,810REDUCED-39.29
CPTCAMDEN PPTY TR0.0619,1021,896,640REDUCED-27.04
CRCRANE NXT CO0.0842,6992,428,290NEW
CRICARTERS INC0.1144,9093,363,240REDUCED-20.58
CRMSALESFORCE INC0.2123,8456,274,570ADDED362
CROXCROCS INC0.0619,0031,775,070NEW
CRSPCRISPR THERAPEUTICS AG0.0942,4172,655,300ADDED27.35
CRWDCROWDSTRIKE HLDGS INC0.1719,6495,016,780NEW
CSDINVESCO EXCHANGE TRADED FD T0.1324,1363,808,660NEW
CSWICSW INDUSTRIALS INC0.0710,2442,124,710ADDED7.17
CTASCINTAS CORP0.168,1074,885,760NEW
CUKCARNIVAL PLC0.08151,4102,552,770NEW
CUZCOUSINS PPTYS INC0.0789,1612,171,070ADDED18.1
CVICVR ENERGY INC0.1098,3362,979,580ADDED27.54
CVLTCOMMVAULT SYS INC0.1141,3003,297,800NEW
CVNACARVANA CO0.1057,7823,058,980REDUCED-21.13
CVSCVS HEALTH CORP0.1140,9003,229,460ADDED27.92
CVXCHEVRON CORP NEW0.0918,0412,691,000ADDED613
CWCURTISS WRIGHT CORP0.1216,7293,727,050REDUCED-7.39
CWANCLEARWATER ANALYTICS HLDGS I0.13190,2543,810,790ADDED106
CXCEMEX SAB DE CV0.18687,9485,331,600REDUCED-48.33
DALDELTA AIR LINES INC DEL0.1077,5413,119,470REDUCED-67.14
DASHDOORDASH INC0.1854,1875,358,550ADDED242
DBRGDIGITALBRIDGE GROUP INC0.07115,9002,032,890REDUCED-4.03
DDOGDATADOG INC0.2561,2687,436,710NEW
DECKDECKERS OUTDOOR CORP0.104,7703,188,410ADDED438
DGDOLLAR GEN CORP NEW0.0614,0001,903,300REDUCED-80.61
DHID R HORTON INC0.4488,66313,475,000ADDED54.83
DINOHF SINCLAIR CORP0.1159,1873,289,020ADDED68.8
DISDISNEY WALT CO0.2169,0656,235,880ADDED33.38
DKDELEK US HLDGS INC NEW0.10113,0922,917,770ADDED2.1
DKNGDRAFTKINGS INC NEW0.16141,9925,005,220NEW
DKSDICKS SPORTING GOODS INC0.1224,7003,629,660ADDED280
DOORMASONITE INTL CORP0.0622,7881,929,230NEW
DOVDOVER CORP0.059,8541,515,640ADDED178
DRNDIREXION SHS ETF TR0.56163,74317,027,600ADDED0.76
DTDYNATRACE INC0.22119,4846,534,580ADDED236
DTEDTE ENERGY CO0.0923,7622,620,000ADDED415
DUKDUKE ENERGY CORP NEW0.1237,0003,590,480ADDED631
DUOLDUOLINGO INC0.1114,3353,251,890ADDED54.54
DVNDEVON ENERGY CORP NEW0.1283,7003,791,610ADDED239
ECLECOLAB INC0.3044,9978,925,160ADDED119
EETPROSHARES TR0.58344,15117,448,500REDUCED-64.27
EETPROSHARES TR0.51282,17015,446,000REDUCED-9.15
EETPROSHARES TR0.1456,1234,173,310ADDED205
EGPEASTGROUP PPTYS INC0.2642,1987,745,020ADDED15.34
ELLAUDER ESTEE COS INC0.0918,8242,753,010REDUCED-79.65
ELFE L F BEAUTY INC0.1532,1044,633,890NEW
EMEEMCOR GROUP INC0.0811,4332,463,010ADDED489
EMGFISHARES INC0.0634,6161,750,880ADDED119
ENOVENOVIS CORPORATION0.0526,6681,493,940ADDED132
ENSENERSYS0.0719,9602,015,160NEW
EPDENTERPRISE PRODS PARTNERS L0.12132,5003,491,380ADDED975
EPRTESSENTIAL PPTYS RLTY TR INC0.0778,0011,993,710ADDED32.92
EQIXEQUINIX INC0.3312,3269,927,240ADDED3,258
EQNREQUINOR ASA0.12111,9003,540,520NEW
EQREQUITY RESIDENTIAL0.0629,5411,806,730ADDED490
ESEVERSOURCE ENERGY0.0525,4381,570,030REDUCED-6.16
ESTCELASTIC N V0.0924,2112,728,580ADDED206
ETENERGY TRANSFER L P0.05116,0001,600,800NEW
ETNEATON CORP PLC0.1620,4674,928,860ADDED589
EVRGEVERGY INC0.0739,1472,043,470ADDED13.58
FFORD MTR CO DEL0.26631,9137,703,020ADDED18.82
FASTFASTENAL CO0.0941,0962,661,790NEW
FHIFEDERATED HERMES INC0.0657,1001,933,410ADDED45.76
FIGSFIGS INC0.05231,6831,610,200REDUCED-32.61
FMCFMC CORP0.0525,9721,637,540REDUCED-77.44
FOLDAMICUS THERAPEUTICS INC0.10212,3013,012,550REDUCED-10.57
FRFIRST INDL RLTY TR INC0.1163,8023,360,450ADDED357
FRTFEDERAL RLTY INVT TR NEW0.0823,9352,466,500ADDED487
FSKFS KKR CAP CORP0.18268,8005,367,940ADDED106
FSMFORTUNA SILVER MINES INC0.06488,7021,886,390ADDED44.91
FTVFORTIVE CORP0.1040,1742,958,010NEW
FWRDFORWARD AIR CORP0.0735,8692,255,080ADDED30.13
GGENPACT LIMITED0.0647,7001,655,670NEW
GBDCGOLUB CAP BDC INC0.05104,1001,571,910ADDED719
GESGUESS INC0.0569,4901,602,440REDUCED-15.44
GFFGRIFFON CORP0.0946,6002,840,270REDUCED-14.03
GFSGLOBALFOUNDRIES INC0.0839,7592,409,400ADDED707
GGALGRUPO FINANCIERO GALICIA S.A0.07124,0082,141,000ADDED7.97
GGBGERDAU SA0.07454,6782,205,190ADDED41.42
GIIIG III APPAREL GROUP LTD0.0547,5411,615,440REDUCED-14.58
GKOSGLAUKOS CORP0.1247,5893,782,850ADDED513
GLDSPDR GOLD TR0.1421,5154,113,020NEW
GLWCORNING INC0.11110,8863,376,480ADDED821
GMGENERAL MTRS CO0.0647,9291,721,610ADDED46.09
GOLDBARRICK GOLD CORP0.06105,1211,901,640REDUCED-65.08
GOOGALPHABET INC0.1124,4403,414,020REDUCED-77.01
GPCGENUINE PARTS CO0.1124,8243,438,120REDUCED-3.86
GPIGROUP 1 AUTOMOTIVE INC0.076,6712,032,920REDUCED-34.6
GRMNGARMIN LTD0.0511,6321,495,180REDUCED-3.87
GSLGLOBAL SHIP LEASE INC NEW0.0576,6001,518,210REDUCED-12.06
GTESGATES INDL CORP PLC0.06146,9761,972,420REDUCED-50.94
GTXGARRETT MOTION INC0.06187,6001,814,090ADDED1,332
GUSHDIREXION SHS ETF TR0.15151,4324,483,900NEW
GUSHDIREXION SHS ETF TR0.05160,3101,633,560REDUCED-28.01
GUSHDIREXION SHS ETF TR0.0546,6731,623,290NEW
HAINHAIN CELESTIAL GROUP INC0.05148,5131,626,220REDUCED-18.46
HBIHANESBRANDS INC0.07453,3442,021,910ADDED307
HBMHUDBAY MINERALS INC0.05277,5561,532,110NEW
HDHOME DEPOT INC0.3429,94510,377,400ADDED2,921
HESMHESS MIDSTREAM LP0.12115,3843,649,600ADDED72.14
HIGHARTFORD FINL SVCS GROUP INC0.1038,3453,082,170NEW
HIIHUNTINGTON INGALLS INDS INC0.0910,9132,833,450ADDED113
HIMSHIMS & HERS HEALTH INC0.08260,4002,317,560REDUCED-16.01
HIWHIGHWOODS PPTYS INC0.17220,4265,060,980ADDED383
HOVHOVNANIAN ENTERPRISES INC0.0713,2822,066,940ADDED105
HPHELMERICH & PAYNE INC0.1298,3273,561,400NEW
HRLHORMEL FOODS CORP0.0767,3002,161,000ADDED1,170
HSICHENRY SCHEIN INC0.0937,3552,828,150ADDED24.1
HSYHERSHEY CO0.0914,7442,748,870REDUCED-79.06
HTGCHERCULES CAPITAL INC0.09165,4002,757,220ADDED43.81
HUMHUMANA INC0.2718,0738,274,000ADDED2,164
HUNHUNTSMAN CORP0.09103,5882,603,170REDUCED-55.78
HURNHURON CONSULTING GROUP INC0.0514,5001,490,600ADDED158
HWMHOWMET AEROSPACE INC0.1583,1844,501,920ADDED143
IASINTEGRAL AD SCIENCE HLDNG CO0.06123,4441,776,360ADDED22.58
IAUISHARES GOLD TR0.0642,3281,652,060REDUCED-19.85
IBPINSTALLED BLDG PRODS INC0.0711,2782,061,840REDUCED-18.68
ICEINTERCONTINENTAL EXCHANGE IN0.2149,5496,363,580ADDED5.28
IDXXIDEXX LABS INC0.115,9503,302,550REDUCED-40.26
IEPICAHN ENTERPRISES LP0.09155,6092,674,920NEW
IEXIDEX CORP0.1013,7302,980,920NEW
IMAXIMAX CORP0.05105,4001,583,110ADDED85.8
IMCRIMMUNOCORE HLDGS PLC0.1044,9003,067,570ADDED57.24
INCYINCYTE CORP0.2199,4486,244,340ADDED1,562
INFYINFOSYS LTD0.06102,1891,878,230ADDED64.82
INTAINTAPP INC0.0540,6571,545,780NEW
IONSIONIS PHARMACEUTICALS INC0.1061,7393,123,380REDUCED-48.29
IOTSAMSARA INC0.1195,9723,203,540NEW
IPINTERNATIONAL PAPER CO0.0645,8421,657,190REDUCED-33.66
IPARINTER PARFUMS INC0.0613,7001,972,940ADDED273
IPGPIPG PHOTONICS CORP0.0822,8002,474,710ADDED1.07
IRINGERSOLL RAND INC0.1245,2483,499,480ADDED591
IRMIRON MTN INC DEL0.0940,0102,799,900ADDED54.1
ISRGINTUITIVE SURGICAL INC0.1614,0854,751,720ADDED700
ITGARTNER INC0.138,5993,879,100ADDED116
ITTITT INC0.1127,8493,322,940NEW
JAZZJAZZ PHARMACEUTICALS PLC0.1229,7823,663,190NEW
JBIJANUS INTERNATIONAL GROUP IN0.06141,6001,847,880ADDED12.95
JEFJEFFERIES FINL GROUP INC0.0540,5341,637,980NEW
JKHYHENRY JACK & ASSOC INC0.1527,1044,429,060ADDED101
JNJJOHNSON & JOHNSON0.1834,1705,355,800ADDED1,306
JOBYJOBY AVIATION INC0.08370,2602,462,230ADDED40.8
JOEST JOE CO0.0527,0981,630,760REDUCED-2.17
JWNNORDSTROM INC0.09150,2002,771,190ADDED83.91
KKELLANOVA0.27146,2658,177,680NEW
KBHKB HOME0.1260,0993,753,780ADDED422
KDKYNDRYL HLDGS INC0.0573,9771,537,240NEW
KGCKINROSS GOLD CORP0.06287,5001,739,380REDUCED-76.52
KIMKIMCO RLTY CORP0.11159,3303,395,320NEW
KKRKKR & CO INC0.0827,8812,309,940ADDED72.57
KLACKLA CORP0.105,2943,077,400ADDED880
KNSLKINSALE CAP GROUP INC0.097,9692,668,900REDUCED-29.22
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.0841,2062,375,530REDUCED-41.84
KOFCOCA-COLA FEMSA SAB DE CV0.0516,9001,599,420REDUCED-18.1
KSSKOHLS CORP0.18191,7375,499,020ADDED75.65
LDOSLEIDOS HOLDINGS INC0.0515,2301,648,500NEW
LECOLINCOLN ELEC HLDGS INC0.1418,7244,071,720REDUCED-31.09
LEGNLEGEND BIOTECH CORP0.24121,4817,309,510ADDED157
LINLINDE PLC0.096,3482,607,190ADDED221
LITELUMENTUM HLDGS INC0.1058,0763,044,340REDUCED-11.62
LLYELI LILLY & CO0.2613,4357,831,530REDUCED-55.28
LNCLINCOLN NATL CORP IND0.29327,3358,828,220ADDED6.78
LPIVITAL ENERGY INC0.1063,2492,877,200NEW
LQDALIQUIDIA CORPORATION0.06160,6411,932,510NEW
LRCXLAM RESEARCH CORP0.062,2831,788,180ADDED108
LULULULULEMON ATHLETICA INC0.095,1892,653,080ADDED2.73
LUVSOUTHWEST AIRLS CO0.10104,3523,013,690ADDED112
LVSLAS VEGAS SANDS CORP0.16100,0624,924,050REDUCED-55.59
LYVLIVE NATION ENTERTAINMENT IN0.0824,4292,286,550ADDED99.45
MAMASTERCARD INCORPORATED0.085,6682,417,460ADDED43.89
MAAMID-AMER APT CMNTYS INC0.1022,3933,010,960ADDED34.4
MASMASCO CORP0.1149,7263,330,650ADDED43.89
MATMATTEL INC0.06104,5861,974,580ADDED31.55
MCDMCDONALDS CORP0.066,3791,891,440REDUCED-69.18
MCOMOODYS CORP0.107,7113,011,610REDUCED-50.38
MEDPMEDPACE HLDGS INC0.1010,0703,086,760NEW
MELIMERCADOLIBRE INC0.193,6975,809,980ADDED94.37
METAMETA PLATFORMS INC0.097,7142,730,450REDUCED-70.33
MGEEMGE ENERGY INC0.0521,1491,529,280NEW
MGPIMGP INGREDIENTS INC NEW0.0516,0821,584,400ADDED71.07
MGYMAGNOLIA OIL & GAS CORP0.15216,5744,610,860ADDED261
MHKMOHAWK INDS INC0.1234,1223,531,630REDUCED-46.86
MKCMCCORMICK & CO INC0.0937,8872,592,230NEW
MLMMARTIN MARIETTA MATLS INC0.159,3564,667,800ADDED49.98
MNDYMONDAY COM LTD0.0812,8882,420,500REDUCED-3.1
MNSTMONSTER BEVERAGE CORP NEW0.0843,8002,523,320REDUCED-71.97
MORNMORNINGSTAR INC0.066,1941,772,970NEW
MOSMOSAIC CO NEW0.14117,3744,193,770ADDED1,667
MPWMEDICAL PPTYS TRUST INC0.11670,6283,292,780ADDED555
MRCYMERCURY SYS INC0.0646,5741,703,210REDUCED-36.83
MROMARATHON OIL CORP0.16202,0844,882,350REDUCED-18.37
MSAMSA SAFETY INC0.1017,4012,937,810ADDED140
MSCIMSCI INC0.158,1844,629,280ADDED1,186
MSFTMICROSOFT CORP0.6754,25220,400,900ADDED18.66
MSGESPHERE ENTERTAINMENT CO0.0548,0761,632,660NEW
MSIMOTOROLA SOLUTIONS INC0.3735,42711,091,800ADDED951
NBIXNEUROCRINE BIOSCIENCES INC0.0716,9052,227,400ADDED114
NCRNCR VOYIX CORPORATION0.12214,8003,632,270NEW
NDSNNORDSON CORP0.066,5451,728,930NEW
NEPNEXTERA ENERGY PARTNERS LP0.11112,5003,421,120REDUCED-12.99
NFLXNETFLIX INC0.1911,7635,727,170REDUCED-49.79
NOWSERVICENOW INC0.156,3844,510,230ADDED579
NRGNRG ENERGY INC0.1696,8375,006,470NEW
NSNUSTAR ENERGY LP0.0580,0001,494,400NEW
NTAPNETAPP INC0.0620,3371,792,910ADDED88.99
NTRNUTRIEN LTD0.1578,8944,444,100NEW
NTRANATERA INC0.0524,2211,517,200ADDED128
NUENUCOR CORP0.0914,8342,581,710ADDED729
NVCRNOVOCURE LTD0.05103,6241,547,110NEW
NVDANVIDIA CORPORATION0.6036,62918,139,400ADDED3.91
NVSTENVISTA HOLDINGS CORPORATION0.12156,9203,775,500ADDED2,034
NVTNVENT ELECTRIC PLC0.0839,4322,330,040ADDED194
NWLNEWELL BRANDS INC0.06215,9021,874,030ADDED443
OREALTY INCOME CORP0.0634,2171,964,740REDUCED-18.64
OCOWENS CORNING NEW0.1122,3753,316,650NEW
OMCLOMNICELL COM0.0540,5901,527,400REDUCED-9.46
OMIOWENS & MINOR INC NEW0.0698,2141,892,580ADDED2.83
ORLYOREILLY AUTOMOTIVE INC0.216,6136,282,880ADDED1,512
OXMOXFORD INDS INC0.0925,5702,557,000ADDED187
OXYOCCIDENTAL PETE CORP0.1891,8225,482,690ADDED88.94
PAGPENSKE AUTOMOTIVE GRP INC0.059,3541,501,410NEW
PANWPALO ALTO NETWORKS INC0.2626,4647,803,700ADDED78.69
PAYCPAYCOM SOFTWARE INC0.0811,7542,429,790ADDED55.25
PBRPETROLEO BRASILEIRO SA PETRO0.19366,2705,849,330ADDED3.21
PCORPROCORE TECHNOLOGIES INC0.0628,0181,939,410ADDED162
PEBPEBBLEBROOK HOTEL TR0.12234,0763,740,530ADDED241
PENNPENN ENTERTAINMENT INC0.09102,0002,654,040ADDED181
PFEPFIZER INC0.15155,9214,488,960ADDED1,903
PFGPRINCIPAL FINANCIAL GROUP IN0.0519,1601,507,320NEW
PGRPROGRESSIVE CORP0.1120,5203,268,430ADDED313
PHPARKER-HANNIFIN CORP0.127,9663,669,940ADDED475
PHMPULTE GROUP INC0.0617,6231,819,050REDUCED-44.05
PINSPINTEREST INC0.12102,4643,795,270NEW
PLDPROLOGIS INC.0.1533,4104,453,550REDUCED-9.3
PLTRPALANTIR TECHNOLOGIES INC0.14256,1814,398,630REDUCED-54.97
PODDINSULET CORP0.068,2201,783,580REDUCED-71.38
PORPORTLAND GEN ELEC CO0.0641,2451,787,560NEW
POSTPOST HLDGS INC0.0619,5581,722,280ADDED20.57
POWIPOWER INTEGRATIONS INC0.1038,7253,179,710ADDED609
PSECPROSPECT CAP CORP0.06328,2201,966,040ADDED105
PTCPTC INC0.1219,8283,469,110REDUCED-43.97
PWRQUANTA SVCS INC0.1521,2534,586,400ADDED14.99
PYPLPAYPAL HLDGS INC0.1050,0283,072,220ADDED235
QGENQIAGEN NV0.0641,9661,822,580NEW
QLYSQUALYS INC0.0710,4202,045,240REDUCED-60.94
QQQINVESCO QQQ TR4.03297,710121,918,000ADDED322
QRVOQORVO INC0.2465,2047,342,620ADDED181
RACEFERRARI N V0.1816,3865,545,510ADDED31.29
REGREGENCY CTRS CORP0.1462,5754,192,520ADDED429
REGNREGENERON PHARMACEUTICALS0.248,2327,230,080ADDED228
REXRREXFORD INDL RLTY INC0.1157,6163,232,260REDUCED-20.47
RGAREINSURANCE GRP OF AMERICA I0.0814,3002,313,450NEW
RHRH0.066,2791,830,200ADDED169
RHPRYMAN HOSPITALITY PPTYS INC0.0616,1001,771,970NEW
RIGTRANSOCEAN LTD0.08383,9412,438,020ADDED332
ROCKGIBRALTAR INDS INC0.0623,7341,874,510ADDED67.47
ROKROCKWELL AUTOMATION INC0.088,1542,531,650NEW
ROKUROKU INC0.1447,1924,325,620NEW
ROLROLLINS INC0.23161,1787,038,640NEW
ROPROPER TECHNOLOGIES INC0.158,5474,659,570REDUCED-58.77
ROSTROSS STORES INC0.2553,7957,444,690ADDED607
RPMRPM INTL INC0.0615,9001,774,920NEW
RSGREPUBLIC SVCS INC0.2443,5437,180,680ADDED36.94
RVLVREVOLVE GROUP INC0.07133,2332,209,000NEW
RYANRYAN SPECIALTY HOLDINGS INC0.0641,2771,775,740REDUCED-39.06
SAHSONIC AUTOMOTIVE INC0.0526,5001,489,560ADDED48.32
SANMSANMINA CORPORATION0.0633,7001,731,170ADDED69.35
SBSWSIBANYE STILLWATER LTD0.10531,9682,888,590ADDED29.77
SBUXSTARBUCKS CORP0.46145,12013,933,000ADDED13.22
SEESEALED AIR CORP NEW0.1299,4633,632,390ADDED0.09
SHWSHERWIN WILLIAMS CO0.1312,7713,983,280REDUCED-55.28
SIMOSILICON MOTION TECHNOLOGY CO0.1048,2762,957,870ADDED85.49
SKXSKECHERS U S A INC0.0627,3541,705,250ADDED87.5
SLBSCHLUMBERGER LTD0.42241,20512,552,300ADDED1,140
SLGSL GREEN RLTY CORP0.0962,1622,807,860NEW
SLMSLM CORP0.07103,7571,983,830REDUCED-60.53
SMSM ENERGY CO0.1077,2622,991,580NEW
SNEXSTONEX GROUP INC0.0626,1361,929,620ADDED486
SNPSSYNOPSYS INC0.1810,6675,492,550NEW
SNXTD SYNNEX CORPORATION0.0514,4001,549,580REDUCED-61.95
SOFISOFI TECHNOLOGIES INC0.10292,3922,909,300NEW
SONSONOCO PRODS CO0.0843,5272,431,850ADDED210
SPOTSPOTIFY TECHNOLOGY S A0.1423,1094,342,410ADDED327
SPSCSPS COMM INC0.1422,4204,345,890ADDED513
SPYSPDR S&P 500 ETF TR3.14200,03195,076,700NEW
SQSPSQUARESPACE INC0.12105,0003,466,050ADDED137
SSRMSSR MINING IN0.14400,2314,306,490NEW
STSENSATA TECHNOLOGIES HLDG PL0.0867,3082,528,760NEW
STAGSTAG INDL INC0.0970,2002,756,050ADDED14.33
STRSITIO ROYALTIES CORP0.0674,8711,760,220ADDED123
STZCONSTELLATION BRANDS INC0.2531,8437,698,040ADDED122
SYKSTRYKER CORPORATION0.088,2172,460,660ADDED871
SYMSYMBOTIC INC0.1587,0704,469,300REDUCED-10.57
TAT&T INC0.07127,1542,133,640ADDED24.17
TALOTALOS ENERGY INC0.05115,2231,639,620NEW
TDGTRANSDIGM GROUP INC0.185,3785,440,380ADDED32.4
TDOCTELADOC HEALTH INC0.08112,4212,422,670ADDED400
TELTE CONNECTIVITY LTD0.1837,9515,332,120REDUCED-55.77
TERTERADYNE INC0.2878,0008,464,560ADDED169
TGTTARGET CORP0.0510,5001,495,410REDUCED-89.3
TITNTITAN MACHY INC0.0556,0801,619,590NEW
TNCTENNANT CO0.0620,9091,938,060ADDED55.17
TNLTRAVEL PLUS LEISURE CO0.0649,4791,934,130ADDED222
TOSTTOAST INC0.08130,0992,375,610REDUCED-44.13
TPRTAPESTRY INC0.0760,3612,221,890REDUCED-45.84
TRIPTRIPADVISOR INC0.0799,0772,133,130ADDED14.81
TRMBTRIMBLE INC0.0740,2032,138,800ADDED80.9
TRNOTERRENO RLTY CORP0.1256,0773,514,350REDUCED-19.58
TROWPRICE T ROWE GROUP INC0.1028,9653,119,240ADDED492
TRUPTRUPANION INC0.0878,7512,402,690ADDED16.15
TRVTRAVELERS COMPANIES INC0.2336,9417,036,890ADDED109
TSLATESLA INC0.1720,1545,007,870ADDED167
TSNTYSON FOODS INC0.23128,3336,897,900ADDED307
TTTRANE TECHNOLOGIES PLC0.1620,3804,970,680NEW
TTCTORO CO0.0721,3302,047,470ADDED148
TTDTHE TRADE DESK INC0.0936,0722,595,740ADDED63.02
TTEKTETRA TECH INC NEW0.1222,2323,711,190ADDED743
TWTRADEWEB MKTS INC0.1034,6573,149,630REDUCED-17.58
TXG10X GENOMICS INC0.0631,8031,779,700REDUCED-56.94
UALUNITED AIRLS HLDGS INC0.0964,9262,678,850ADDED377
UCOPROSHARES TR II0.2469,6547,202,220NEW
UCOPROSHARES TR II0.07238,4392,012,420REDUCED-1.55
UGIUGI CORP NEW0.29356,4328,768,230ADDED62.52
UNGUNITED STS NAT GAS FD LP0.06351,0751,779,950NEW
UNHUNITEDHEALTH GROUP INC0.063,2191,694,710NEW
USBUS BANCORP DEL0.0535,9091,554,140REDUCED-53.96
UTHRUNITED THERAPEUTICS CORP DEL0.3040,6668,942,050ADDED3,563
VVISA INC0.2124,2776,320,520ADDED2,061
VACMARRIOTT VACATIONS WORLDWIDE0.0827,7622,356,720NEW
VCTRVICTORY CAP HLDGS INC0.0650,2561,730,820NEW
VERXVERTEX INC0.0671,9011,937,010NEW
VMIVALMONT INDS INC0.1418,2004,249,880REDUCED-26.82
VOOVANGUARD INDEX FDS1.85127,94355,885,500NEW
VRTXVERTEX PHARMACEUTICALS INC0.4130,62812,462,200ADDED192
WABWABTEC0.1229,7773,778,700ADDED46.61
WCNWASTE CONNECTIONS INC0.1327,2004,060,140REDUCED-8.00
WDAYWORKDAY INC0.099,7622,694,900ADDED372
WDCWESTERN DIGITAL CORP.0.1164,5263,379,230ADDED200
WDFCWD 40 CO0.078,4782,026,840ADDED475
WECWEC ENERGY GROUP INC0.2485,1007,162,870NEW
WENWENDYS CO0.0583,7421,631,290NEW
WETFWISDOMTREE INC0.05231,5511,604,650ADDED678
WFCWELLS FARGO CO NEW0.1167,8913,341,600NEW
WHDCACTUS INC0.0744,5722,023,570NEW
WHRWHIRLPOOL CORP0.0513,1681,603,470ADDED199
WIREENCORE WIRE CORP0.067,8271,671,850REDUCED-62.92
WKWORKIVA INC0.0927,7432,816,750ADDED307
WLKWESTLAKE CORPORATION0.0714,9862,097,440ADDED1.26
WMSADVANCED DRAIN SYS INC DEL0.0511,1841,572,920ADDED208
WNSWNS HLDGS LTD0.0630,9431,955,600ADDED86.89
WSOWATSCO INC0.064,0021,714,740NEW
WTRGESSENTIAL UTILS INC0.0646,7401,745,740NEW
WYWEYERHAEUSER CO MTN BE0.0544,9121,561,590NEW
WYNNWYNN RESORTS LTD0.1756,7555,170,950ADDED28.13
XELXCEL ENERGY INC0.1154,7723,390,940REDUCED-44.32
XLBSELECT SECTOR SPDR TR0.51213,08715,348,700NEW
XLBSELECT SECTOR SPDR TR0.48228,76214,487,500NEW
XLBSELECT SECTOR SPDR TR0.43153,70412,886,500ADDED5,340
XLBSELECT SECTOR SPDR TR0.3859,46311,445,400NEW
XLBSELECT SECTOR SPDR TR0.1769,5055,050,230NEW
XLBSELECT SECTOR SPDR TR0.1036,5763,128,710ADDED27.9
XLBSELECT SECTOR SPDR TR0.0612,7191,734,620ADDED346
XNCRXENCOR INC0.0684,6891,797,950ADDED266
XOMEXXON MOBIL CORP0.0722,4262,242,150REDUCED-1.65
XPXP INC0.0559,2861,545,590ADDED326
XYLXYLEM INC0.1848,1325,504,380REDUCED-44.2
YOUCLEAR SECURE INC0.08111,2582,297,480REDUCED-23.81
ZZILLOW GROUP INC0.0631,3551,814,200ADDED109
ZSZSCALER INC0.068,4911,881,270NEW
BARCLAYS BANK PLC0.35678,33010,527,700ADDED14.03
CBOE GLOBAL MKTS INC0.3254,5349,737,590ADDED26.95
ARES CAPITAL CORP0.20296,5005,938,900ADDED32.79
EVEREST GROUP LTD0.1512,8224,533,600ADDED794
BLUE OWL CAPITAL CORPORATION0.12241,2973,561,540ADDED11.82
GE HEALTHCARE TECHNOLOGIES I0.1039,6053,062,260ADDED751
DRIVEN BRANDS HLDGS INC0.09193,3642,757,370REDUCED-8.43
SHARKNINJA INC0.0847,5522,433,240NEW
SEADRILL 2021 LTD0.0746,0002,174,880REDUCED-57.28
BLACKSTONE SECD LENDING FD0.0774,6882,064,380ADDED15.08
BERKSHIRE HATHAWAY INC DEL0.065,4531,944,870REDUCED-87.36
KLAVIYO INC0.0661,4831,708,000NEW
SKYWARD SPECIALTY INS GROUP0.0650,1851,700,270ADDED10.19
WORLD KINECT CORPORATION0.0673,3581,671,100ADDED30.19
CALERES INC0.0552,9461,627,030ADDED292