Latest Jump Financial, LLC Stock Portfolio
$3.65Billion
Equity Portfolio Value
Last Reported on: 13 May, 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 $3.7 Billions as of 31 Mar, 2024.
The top stock holdings of Jump Financial, LLC are QQQ, MSFT, AAPL. The fund has invested 8.5% of it's portfolio in INVESCO QQQ TR and 2.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in BOEING CO (BA), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AGG). Jump Financial, LLC opened new stock positions in PROSHARES TR (ANEW), VOLATILITY SHS TR and DIREXION SHS ETF TR (DRN). The fund showed a lot of confidence in some stocks as they added substantially to BIOGEN INC (BIIB), ZOETIS INC (ZTS) and CHARTER COMMUNICATIONS INC N (CHTR).
The top stock holdings of Jump Financial, LLC are QQQ, MSFT, AAPL. The fund has invested 8.5% of it's portfolio in INVESCO QQQ TR and 2.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in BOEING CO (BA), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (AGG). Jump Financial, LLC opened new stock positions in PROSHARES TR (ANEW), VOLATILITY SHS TR and DIREXION SHS ETF TR (DRN). The fund showed a lot of confidence in some stocks as they added substantially to BIOGEN INC (BIIB), ZOETIS INC (ZTS) and CHARTER COMMUNICATIONS INC N (CHTR).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES TR | 14,652,300 |
| VOLATILITY SHS TR | 12,697,700 |
| DIREXION SHS ETF TR | 10,099,300 |
| WALMART INC | 9,474,610 |
| OTIS WORLDWIDE CORP | 8,807,140 |
| PEPSICO INC | 8,739,300 |
| SELECT SECTOR SPDR TR | 8,460,780 |
| PHILIP MORRIS INTL INC | 7,678,670 |
New stocks bought by Jump Financial, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BIOGEN INC | 4,669 |
| ZOETIS INC | 4,268 |
| CHARTER COMMUNICATIONS INC N | 3,182 |
| VERISK ANALYTICS INC | 2,750 |
| S&P GLOBAL INC | 2,731 |
| ILLINOIS TOOL WKS INC | 2,572 |
| LOCKHEED MARTIN CORP | 2,266 |
| HERTZ GLOBAL HLDGS INC | 2,171 |
Additions to existing portfolio by Jump Financial, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -98.15 |
| ISHARES TR | -97.03 |
| D R HORTON INC | -78.07 |
| UNITED THERAPEUTICS CORP DEL | -77.3 |
| TERADYNE INC | -76.19 |
| PROSHARES TR | -75.55 |
| ROLLINS INC | -72.85 |
| VERTEX PHARMACEUTICALS INC | -71.9 |
Jump Financial, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Jump Financial, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.14 | 147,133 | 4,971,620 | ADDED | 210 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.09 | 210,862 | 3,236,730 | NEW | ||
| AAON | AAON INC | 0.11 | 44,136 | 3,888,380 | REDUCED | -13.46 | |
| AAPL | APPLE INC | 1.45 | 309,631 | 53,095,500 | ADDED | 437 | |
| ABBV | ABBVIE INC | 0.09 | 17,009 | 3,097,340 | ADDED | 175 | |
| ABC | CENCORA INC | 0.20 | 30,440 | 7,396,620 | REDUCED | -28.94 | |
| ABNB | AIRBNB INC | 0.11 | 24,996 | 4,123,340 | ADDED | 141 | |
| ABR | ARBOR REALTY TRUST INC | 0.06 | 151,368 | 2,005,630 | ADDED | 889 | |
| ABT | ABBOTT LABS | 0.05 | 17,213 | 1,956,430 | ADDED | 144 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.07 | 149,003 | 2,755,070 | ADDED | 28.07 | |
| ACGL | ARCH CAP GROUP LTD | 0.33 | 130,010 | 12,018,100 | ADDED | 1.15 | |
| ACM | AECOM | 0.15 | 56,613 | 5,552,600 | ADDED | 102 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 7,075 | 2,452,270 | ADDED | 152 | |
| ADBE | ADOBE INC | 0.25 | 17,823 | 8,993,490 | ADDED | 582 | |
| ADC | AGREE RLTY CORP | 0.07 | 44,036 | 2,515,340 | ADDED | 464 | |
| ADMA | ADMA BIOLOGICS INC | 0.06 | 336,872 | 2,223,360 | ADDED | 32.78 | |
| ADNT | ADIENT PLC | 0.06 | 60,614 | 1,995,410 | ADDED | 18.62 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 15,406 | 3,847,490 | REDUCED | -33.49 | |
| ADSK | AUTODESK INC | 0.05 | 7,558 | 1,968,250 | ADDED | 541 | |
| AES | AES CORP | 0.14 | 287,700 | 5,158,460 | ADDED | 920 | |
| AFK | VANECK ETF TRUST | 0.21 | 34,068 | 7,664,960 | ADDED | 5.17 | |
| AGCO | AGCO CORP | 0.05 | 16,005 | 1,968,940 | ADDED | 90.15 | |
| AGG | ISHARES TR | 0.57 | 92,000 | 20,784,600 | ADDED | 989 | |
| AGG | ISHARES TR | 0.44 | 170,131 | 16,097,800 | REDUCED | -35.41 | |
| AGG | ISHARES TR | 0.09 | 15,983 | 3,361,220 | REDUCED | -97.03 | |
| AGG | ISHARES TR | 0.05 | 46,723 | 1,919,380 | REDUCED | -54.56 | |
| AKRO | AKERO THERAPEUTICS INC | 0.07 | 107,275 | 2,709,770 | NEW | ||
| ALL | ALLSTATE CORP | 0.13 | 28,318 | 4,899,300 | ADDED | 743 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.07 | 17,554 | 2,623,450 | ADDED | 140 | |
| ALTS | PROSHARES TR | 0.29 | 890,066 | 10,556,200 | ADDED | 159 | |
| ALTS | PROSHARES TR | 0.20 | 821,759 | 7,198,610 | REDUCED | -63.38 | |
| AMAT | APPLIED MATLS INC | 0.41 | 72,492 | 14,950,000 | ADDED | 542 | |
| AMBA | AMBARELLA INC | 0.07 | 52,419 | 2,661,310 | ADDED | 89.97 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.26 | 53,508 | 9,657,660 | ADDED | 84.51 | |
| AME | AMETEK INC | 0.30 | 59,085 | 10,806,600 | ADDED | 3.18 | |
| AMGN | AMGEN INC | 0.15 | 19,357 | 5,503,580 | ADDED | 27.5 | |
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 16,348 | 3,230,200 | ADDED | 684 | |
| AMZN | AMAZON COM INC | 1.18 | 238,979 | 43,107,000 | ADDED | 107 | |
| ANET | ARISTA NETWORKS INC | 0.10 | 12,051 | 3,494,550 | REDUCED | -35.69 | |
| ANEW | PROSHARES TR | 0.88 | 3,059,840 | 32,067,100 | ADDED | 89.91 | |
| ANEW | PROSHARES TR | 0.40 | 453,633 | 14,652,300 | NEW | ||
| ANEW | PROSHARES TR | 0.10 | 139,546 | 3,541,680 | NEW | ||
| ANEW | PROSHARES TR | 0.06 | 292,319 | 2,160,240 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.09 | 14,006 | 3,393,230 | NEW | ||
| APTV | APTIV PLC | 0.11 | 48,609 | 3,871,710 | ADDED | 458 | |
| ATR | APTARGROUP INC | 0.08 | 21,147 | 3,042,840 | ADDED | 120 | |
| ATRC | ATRICURE INC | 0.09 | 112,703 | 3,428,430 | ADDED | 123 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.06 | 126,000 | 2,128,140 | ADDED | 532 | |
| AVGO | BROADCOM INC | 0.46 | 12,703 | 16,836,700 | ADDED | 427 | |
| AVY | AVERY DENNISON CORP | 0.07 | 10,814 | 2,414,230 | ADDED | 80.23 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.15 | 43,556 | 5,322,980 | ADDED | 3.46 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.10 | 490,503 | 3,610,100 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.15 | 17,946 | 5,614,940 | REDUCED | -15.69 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 23,461 | 5,341,840 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 77,273 | 2,981,960 | ADDED | 381 | |
| BAC | BANK AMERICA CORP | 0.06 | 54,114 | 2,052,000 | ADDED | 532 | |
| BANC | BANC OF CALIFORNIA INC | 0.05 | 124,337 | 1,891,170 | ADDED | 388 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 15,552 | 3,848,340 | REDUCED | -26.03 | |
| BG | BUNGE GLOBAL SA | 0.06 | 21,654 | 2,219,970 | REDUCED | -61.88 | |
| BHC | BAUSCH HEALTH COS INC | 0.07 | 236,933 | 2,513,860 | ADDED | 17.52 | |
| BIB | PROSHARES TR | 0.51 | 213,068 | 18,639,200 | ADDED | 115 | |
| BIIB | BIOGEN INC | 0.38 | 63,766 | 13,749,900 | ADDED | 4,669 | |
| BIL | SPDR SER TR | 0.13 | 49,494 | 4,711,830 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 110,000 | 3,595,900 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.20 | 96,618 | 7,309,150 | NEW | ||
| BKH | BLACK HILLS CORP | 0.09 | 59,760 | 3,262,900 | ADDED | 10.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.12 | 1,260 | 4,571,130 | ADDED | 303 | |
| BKU | BANKUNITED INC | 0.06 | 75,769 | 2,121,530 | NEW | ||
| BLK | BLACKROCK INC | 0.09 | 4,012 | 3,344,800 | ADDED | 617 | |
| BMI | BADGER METER INC | 0.06 | 14,734 | 2,384,110 | REDUCED | -9.23 | |
| BRZE | BRAZE INC | 0.11 | 92,811 | 4,111,530 | ADDED | 96.63 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | 46,961 | 3,216,360 | ADDED | 651 | |
| BUR | BURFORD CAP LTD | 0.09 | 201,365 | 3,215,800 | ADDED | 29.87 | |
| BX | BLACKSTONE INC | 0.07 | 20,655 | 2,713,450 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.12 | 67,570 | 4,413,000 | ADDED | 1,308 | |
| BZQ | PROSHARES TR | 0.07 | 137,184 | 2,751,910 | ADDED | 45.37 | |
| CABO | CABLE ONE INC | 0.06 | 5,500 | 2,327,220 | ADDED | 38.47 | |
| CAG | CONAGRA BRANDS INC | 0.09 | 114,688 | 3,399,350 | ADDED | 258 | |
| CAH | CARDINAL HEALTH INC | 0.14 | 45,915 | 5,137,890 | ADDED | 225 | |
| CAMT | CAMTEK LTD | 0.05 | 22,323 | 1,870,000 | NEW | ||
| CAR | AVIS BUDGET GROUP | 0.06 | 17,600 | 2,155,300 | ADDED | 807 | |
| CAT | CATERPILLAR INC | 0.09 | 8,955 | 3,281,380 | ADDED | 469 | |
| CB | CHUBB LIMITED | 0.14 | 20,200 | 5,234,430 | NEW | ||
| CBRE | CBRE GROUP INC | 0.12 | 43,290 | 4,209,520 | NEW | ||
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.09 | 266,107 | 3,182,640 | ADDED | 138 | |
| CCK | CROWN HLDGS INC | 0.06 | 25,719 | 2,038,490 | ADDED | 273 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.08 | 9,031 | 2,811,170 | REDUCED | -35.68 | |
| CELH | CELSIUS HLDGS INC | 0.12 | 53,504 | 4,436,550 | REDUCED | -21.79 | |
| CF | CF INDS HLDGS INC | 0.09 | 37,634 | 3,131,520 | NEW | ||
| CFLT | CONFLUENT INC | 0.06 | 73,236 | 2,235,160 | ADDED | 80.13 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 18,862 | 1,967,500 | NEW | ||
| CHE | CHEMED CORP NEW | 0.06 | 3,485 | 2,237,130 | ADDED | 16.13 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.20 | 24,521 | 7,126,540 | ADDED | 3,182 | |
| CIFR | CIPHER MINING INC | 0.06 | 395,372 | 2,036,170 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.06 | 26,294 | 1,995,980 | NEW | ||
| CLSK | CLEANSPARK INC | 0.11 | 188,854 | 4,005,590 | NEW | ||
| CLX | CLOROX CO DEL | 0.06 | 14,703 | 2,251,180 | REDUCED | -57.92 | |
| CMA | COMERICA INC | 0.10 | 64,365 | 3,539,430 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.21 | 179,681 | 7,789,170 | ADDED | 885 | |
| CME | CME GROUP INC | 0.70 | 118,360 | 25,481,700 | ADDED | 244 | |
| CMI | CUMMINS INC | 0.11 | 14,054 | 4,141,010 | ADDED | 206 | |
| CNC | CENTENE CORP DEL | 0.08 | 37,923 | 2,976,200 | ADDED | 53.62 | |
| CNHI | CNH INDL N V | 0.06 | 170,262 | 2,206,600 | REDUCED | -45.89 | |
| CNP | CENTERPOINT ENERGY INC | 0.06 | 76,004 | 2,165,350 | ADDED | 695 | |
| COLB | COLUMBIA BKG SYS INC | 0.09 | 162,215 | 3,138,860 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.06 | 93,200 | 2,322,540 | NEW | ||
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.07 | 65,840 | 2,555,910 | ADDED | 71.91 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.08 | 36,400 | 2,954,950 | REDUCED | -2.6 | |
| COM | DIREXION SHS ETF TR | 0.14 | 292,750 | 4,915,270 | ADDED | 13.38 | |
| COMB | GRANITESHARES ETF TR | 0.14 | 127,793 | 5,303,410 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.43 | 21,604 | 15,827,700 | REDUCED | -8.64 | |
| COUR | COURSERA INC | 0.08 | 206,800 | 2,899,340 | ADDED | 32.91 | |
| CPB | CAMPBELL SOUP CO | 0.08 | 63,987 | 2,844,220 | ADDED | 231 | |
| CPRT | COPART INC | 0.07 | 42,010 | 2,433,220 | REDUCED | -49.59 | |
| CRH | CRH PLC | 0.09 | 37,817 | 3,262,100 | NEW | ||
| CRM | SALESFORCE INC | 0.11 | 13,776 | 4,149,060 | REDUCED | -42.23 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.21 | 24,074 | 7,717,880 | ADDED | 22.52 | |
| CSCO | CISCO SYS INC | 0.21 | 150,663 | 7,519,590 | ADDED | 524 | |
| CSGP | COSTAR GROUP INC | 0.11 | 40,605 | 3,922,440 | ADDED | 218 | |
| CSL | CARLISLE COS INC | 0.07 | 6,843 | 2,681,430 | ADDED | 755 | |
| CSWI | CSW INDUSTRIALS INC | 0.07 | 10,573 | 2,480,430 | ADDED | 3.21 | |
| CSX | CSX CORP | 0.08 | 80,929 | 3,000,040 | ADDED | 568 | |
| CTAS | CINTAS CORP | 0.53 | 28,096 | 19,302,800 | ADDED | 246 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.09 | 45,016 | 3,299,220 | ADDED | 312 | |
| CUZ | COUSINS PPTYS INC | 0.06 | 86,657 | 2,083,230 | REDUCED | -2.81 | |
| CVLT | COMMVAULT SYS INC | 0.06 | 20,567 | 2,086,110 | REDUCED | -50.2 | |
| CVNA | CARVANA CO | 0.10 | 40,246 | 3,538,030 | REDUCED | -30.35 | |
| CVX | CHEVRON CORP NEW | 0.08 | 18,374 | 2,898,320 | ADDED | 1.85 | |
| CW | CURTISS WRIGHT CORP | 0.15 | 20,863 | 5,339,680 | ADDED | 24.71 | |
| CX | CEMEX SAB DE CV | 0.15 | 595,900 | 5,369,060 | REDUCED | -13.38 | |
| D | DOMINION ENERGY INC | 0.10 | 71,796 | 3,531,640 | ADDED | 1,170 | |
| DAR | DARLING INGREDIENTS INC | 0.06 | 47,286 | 2,199,270 | ADDED | 113 | |
| DASH | DOORDASH INC | 0.14 | 36,386 | 5,011,080 | REDUCED | -32.85 | |
| DCI | DONALDSON INC | 0.08 | 40,879 | 3,052,840 | NEW | ||
| DDOG | DATADOG INC | 0.15 | 43,705 | 5,401,940 | REDUCED | -28.67 | |
| DECK | DECKERS OUTDOOR CORP | 0.07 | 2,596 | 2,443,510 | REDUCED | -45.58 | |
| DEI | DOUGLAS EMMETT INC | 0.06 | 165,070 | 2,289,520 | ADDED | 192 | |
| DELL | DELL TECHNOLOGIES INC | 0.05 | 16,846 | 1,922,300 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.08 | 21,197 | 2,821,530 | NEW | ||
| DHI | D R HORTON INC | 0.09 | 19,446 | 3,199,840 | REDUCED | -78.07 | |
| DHR | DANAHER CORPORATION | 0.08 | 11,881 | 2,966,920 | ADDED | 156 | |
| DINO | HF SINCLAIR CORP | 0.06 | 38,890 | 2,347,790 | REDUCED | -34.29 | |
| DIS | DISNEY WALT CO | 0.08 | 22,821 | 2,792,380 | REDUCED | -66.96 | |
| DK | DELEK US HLDGS INC NEW | 0.05 | 60,900 | 1,872,070 | REDUCED | -46.15 | |
| DKNG | DRAFTKINGS INC NEW | 0.07 | 56,179 | 2,551,090 | REDUCED | -60.44 | |
| DKS | DICKS SPORTING GOODS INC | 0.16 | 25,360 | 5,702,450 | ADDED | 2.67 | |
| DOW | DOW INC | 0.06 | 34,482 | 1,997,540 | NEW | ||
| DRN | DIREXION SHS ETF TR | 0.28 | 217,049 | 10,099,300 | NEW | ||
| DT | DYNATRACE INC | 0.08 | 60,897 | 2,828,060 | REDUCED | -49.03 | |
| DUOL | DUOLINGO INC | 0.10 | 17,195 | 3,792,870 | ADDED | 19.95 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 49,416 | 2,479,700 | REDUCED | -40.96 | |
| DXC | DXC TECHNOLOGY CO | 0.07 | 120,164 | 2,548,680 | NEW | ||
| DXCM | DEXCOM INC | 0.09 | 24,090 | 3,341,280 | ADDED | 162 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 13,717 | 1,819,830 | ADDED | 94.79 | |
| ECL | ECOLAB INC | 0.11 | 17,415 | 4,021,120 | REDUCED | -61.3 | |
| EET | PROSHARES TR | 1.18 | 701,789 | 43,202,100 | ADDED | 103 | |
| EET | PROSHARES TR | 0.13 | 68,997 | 4,867,740 | REDUCED | -75.55 | |
| EET | PROSHARES TR | 0.06 | 26,277 | 2,238,280 | REDUCED | -53.18 | |
| EFX | EQUIFAX INC | 0.08 | 10,987 | 2,939,240 | ADDED | 994 | |
| EL | LAUDER ESTEE COS INC | 0.08 | 17,904 | 2,759,900 | REDUCED | -4.89 | |
| ELF | E L F BEAUTY INC | 0.07 | 12,946 | 2,537,800 | REDUCED | -59.67 | |
| EME | EMCOR GROUP INC | 0.11 | 11,050 | 3,869,710 | REDUCED | -3.35 | |
| ENSG | ENSIGN GROUP INC | 0.05 | 15,831 | 1,969,690 | ADDED | 135 | |
| EPAM | EPAM SYS INC | 0.18 | 23,238 | 6,417,410 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 65,100 | 1,899,620 | REDUCED | -50.87 | |
| EQIX | EQUINIX INC | 0.17 | 7,495 | 6,185,850 | REDUCED | -39.19 | |
| EQNR | EQUINOR ASA | 0.17 | 233,895 | 6,322,180 | ADDED | 109 | |
| ERF | ENERPLUS CORP | 0.06 | 121,215 | 2,383,090 | NEW | ||
| ESAB | ESAB CORPORATION | 0.05 | 17,063 | 1,886,660 | ADDED | 143 | |
| ESTC | ELASTIC N V | 0.10 | 34,834 | 3,491,760 | ADDED | 43.88 | |
| ET | ENERGY TRANSFER L P | 0.09 | 205,085 | 3,225,990 | ADDED | 76.8 | |
| ETR | ENTERGY CORP NEW | 0.20 | 68,257 | 7,213,400 | NEW | ||
| EVRG | EVERGY INC | 0.09 | 59,180 | 3,159,030 | ADDED | 51.17 | |
| EXC | EXELON CORP | 0.15 | 148,296 | 5,571,480 | ADDED | 329 | |
| FAF | FIRST AMERN FINL CORP | 0.06 | 38,402 | 2,344,440 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.14 | 25,543 | 5,061,860 | NEW | ||
| FCFS | FIRSTCASH HOLDINGS INC | 0.05 | 14,291 | 1,822,670 | ADDED | 116 | |
| FCN | FTI CONSULTING INC | 0.07 | 12,299 | 2,586,360 | NEW | ||
| FLS | FLOWSERVE CORP | 0.05 | 42,534 | 1,942,950 | NEW | ||
| FMC | FMC CORP | 0.11 | 62,811 | 4,001,060 | ADDED | 141 | |
| FND | FLOOR & DECOR HLDGS INC | 0.06 | 18,397 | 2,384,620 | NEW | ||
| FROG | JFROG LTD | 0.09 | 72,200 | 3,192,680 | ADDED | 145 | |
| FRSH | FRESHWORKS INC | 0.14 | 278,627 | 5,073,800 | ADDED | 950 | |
| FSS | FEDERAL SIGNAL CORP | 0.09 | 39,000 | 3,309,930 | ADDED | 204 | |
| FTI | TECHNIPFMC PLC | 0.05 | 77,855 | 1,954,940 | ADDED | 210 | |
| FTNT | FORTINET INC | 0.07 | 38,617 | 2,637,930 | ADDED | 575 | |
| G | GENPACT LIMITED | 0.05 | 59,964 | 1,975,810 | ADDED | 25.71 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 11,683 | 3,300,330 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.06 | 11,595 | 2,035,270 | ADDED | 210 | |
| GES | GUESS INC | 0.05 | 60,900 | 1,916,520 | REDUCED | -12.36 | |
| GFS | GLOBALFOUNDRIES INC | 0.07 | 49,050 | 2,556,000 | ADDED | 23.37 | |
| GILD | GILEAD SCIENCES INC | 0.20 | 97,261 | 7,124,370 | ADDED | 1,260 | |
| GIS | GENERAL MLS INC | 0.06 | 29,248 | 2,046,480 | ADDED | 329 | |
| GLOB | GLOBANT S A | 0.07 | 12,002 | 2,423,200 | NEW | ||
| GM | GENERAL MTRS CO | 0.13 | 102,773 | 4,660,760 | ADDED | 114 | |
| GMS | GMS INC | 0.06 | 21,786 | 2,120,650 | ADDED | 192 | |
| GNRC | GENERAC HLDGS INC | 0.05 | 14,601 | 1,841,770 | NEW | ||
| GOGL | GOLDEN OCEAN GROUP LTD | 0.05 | 136,800 | 1,772,930 | ADDED | 120 | |
| GOOG | ALPHABET INC | 0.77 | 185,515 | 27,999,800 | ADDED | 659 | |
| GOOG | ALPHABET INC | 0.45 | 107,053 | 16,299,900 | ADDED | 951 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.06 | 7,048 | 2,059,640 | ADDED | 5.65 | |
| GPS | GAP INC | 0.10 | 127,441 | 3,511,000 | ADDED | 975 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 4,575 | 1,910,930 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.10 | 48,153 | 3,832,020 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.10 | 433,564 | 3,516,200 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 0.05 | 56,140 | 1,928,410 | ADDED | 20.28 | |
| HAL | HALLIBURTON CO | 0.06 | 50,657 | 1,996,900 | ADDED | 611 | |
| HBM | HUDBAY MINERALS INC | 0.07 | 393,445 | 2,754,120 | ADDED | 41.75 | |
| HD | HOME DEPOT INC | 0.57 | 54,016 | 20,720,500 | ADDED | 80.38 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.05 | 29,424 | 1,888,430 | ADDED | 111 | |
| HEI | HEICO CORP NEW | 0.07 | 14,164 | 2,705,320 | ADDED | 182 | |
| HESM | HESS MIDSTREAM LP | 0.06 | 59,359 | 2,144,640 | REDUCED | -48.56 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.12 | 14,763 | 4,302,970 | ADDED | 35.28 | |
| HIMS | HIMS & HERS HEALTH INC | 0.15 | 350,887 | 5,428,220 | ADDED | 34.75 | |
| HON | HONEYWELL INTL INC | 0.14 | 24,048 | 4,935,850 | ADDED | 534 | |
| HOOD | ROBINHOOD MKTS INC | 0.12 | 215,234 | 4,332,660 | ADDED | 771 | |
| HPP | HUDSON PAC PPTYS INC | 0.06 | 336,506 | 2,170,460 | ADDED | 913 | |
| HSY | HERSHEY CO | 0.06 | 10,963 | 2,132,300 | REDUCED | -25.64 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.07 | 335,177 | 2,624,440 | ADDED | 2,171 | |
| HUM | HUMANA INC | 0.10 | 10,539 | 3,654,080 | REDUCED | -41.69 | |
| HUN | HUNTSMAN CORP | 0.11 | 158,520 | 4,126,280 | ADDED | 53.03 | |
| HWM | HOWMET AEROSPACE INC | 0.09 | 48,895 | 3,345,880 | REDUCED | -41.22 | |
| IBCE | ISHARES TR | 0.17 | 82,467 | 6,120,700 | ADDED | 568 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.06 | 18,684 | 2,087,190 | ADDED | 111 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 18,287 | 3,492,090 | ADDED | 750 | |
| IBP | INSTALLED BLDG PRODS INC | 0.05 | 7,135 | 1,846,040 | REDUCED | -36.74 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.34 | 91,372 | 12,557,300 | ADDED | 84.41 | |
| IDXX | IDEXX LABS INC | 0.11 | 7,414 | 4,003,040 | ADDED | 24.61 | |
| IEX | IDEX CORP | 0.05 | 7,665 | 1,870,410 | REDUCED | -44.17 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.08 | 32,574 | 2,801,040 | NEW | ||
| IMCR | IMMUNOCORE HLDGS PLC | 0.05 | 28,866 | 1,876,290 | REDUCED | -35.71 | |
| IMVT | IMMUNOVANT INC | 0.08 | 95,000 | 3,069,450 | ADDED | 226 | |
| INCY | INCYTE CORP | 0.12 | 77,340 | 4,406,060 | REDUCED | -22.23 | |
| INTC | INTEL CORP | 0.14 | 117,225 | 5,177,830 | ADDED | 375 | |
| INTU | INTUIT | 0.18 | 9,949 | 6,466,850 | ADDED | 536 | |
| IQV | IQVIA HLDGS INC | 0.06 | 8,947 | 2,262,610 | ADDED | 75.98 | |
| IRM | IRON MTN INC DEL | 0.08 | 36,299 | 2,911,540 | REDUCED | -9.28 | |
| ISRG | INTUITIVE SURGICAL INC | 0.13 | 11,970 | 4,777,110 | REDUCED | -15.02 | |
| IT | GARTNER INC | 0.18 | 13,690 | 6,525,610 | ADDED | 59.2 | |
| ITW | ILLINOIS TOOL WKS INC | 0.23 | 31,512 | 8,455,620 | ADDED | 2,572 | |
| IVZ | INVESCO LTD | 0.13 | 295,127 | 4,896,160 | ADDED | 609 | |
| JEF | JEFFERIES FINL GROUP INC | 0.11 | 91,435 | 4,032,280 | ADDED | 125 | |
| JKHY | HENRY JACK & ASSOC INC | 0.12 | 24,238 | 4,210,870 | REDUCED | -10.57 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 26,121 | 4,132,080 | REDUCED | -23.56 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 24,817 | 4,970,840 | ADDED | 460 | |
| KKR | KKR & CO INC | 0.07 | 26,501 | 2,665,470 | REDUCED | -4.95 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 38,867 | 5,027,450 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.06 | 38,082 | 2,095,270 | REDUCED | -7.58 | |
| KO | COCA COLA CO | 0.11 | 65,895 | 4,031,460 | ADDED | 1,507 | |
| KR | KROGER CO | 0.21 | 132,222 | 7,553,840 | ADDED | 1,167 | |
| KSS | KOHLS CORP | 0.17 | 214,368 | 6,248,830 | ADDED | 11.8 | |
| L | LOEWS CORP | 0.08 | 35,978 | 2,816,720 | NEW | ||
| LANC | LANCASTER COLONY CORP | 0.06 | 10,380 | 2,155,200 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.13 | 36,269 | 4,754,500 | ADDED | 138 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.06 | 7,800 | 1,992,430 | REDUCED | -58.34 | |
| LEG | LEGGETT & PLATT INC | 0.06 | 113,376 | 2,171,150 | ADDED | 326 | |
| LFUS | LITTELFUSE INC | 0.06 | 8,476 | 2,054,160 | ADDED | 740 | |
| LH | LABORATORY CORP AMER HLDGS | 0.19 | 32,505 | 7,101,040 | NEW | ||
| LIN | LINDE PLC | 0.33 | 25,905 | 12,028,200 | ADDED | 308 | |
| LITE | LUMENTUM HLDGS INC | 0.06 | 45,418 | 2,150,540 | REDUCED | -21.8 | |
| LIVN | LIVANOVA PLC | 0.06 | 40,308 | 2,254,830 | NEW | ||
| LLY | ELI LILLY & CO | 0.18 | 8,450 | 6,573,760 | REDUCED | -37.1 | |
| LMT | LOCKHEED MARTIN CORP | 0.21 | 16,587 | 7,544,930 | ADDED | 2,266 | |
| LNC | LINCOLN NATL CORP IND | 0.14 | 161,800 | 5,166,270 | REDUCED | -50.57 | |
| LOW | LOWES COS INC | 0.05 | 7,485 | 1,906,660 | ADDED | 329 | |
| LPI | VITAL ENERGY INC | 0.09 | 65,613 | 3,447,310 | ADDED | 3.74 | |
| LPX | LOUISIANA PAC CORP | 0.09 | 40,186 | 3,372,010 | ADDED | 162 | |
| LRCX | LAM RESEARCH CORP | 0.18 | 6,855 | 6,660,110 | ADDED | 200 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.14 | 49,825 | 5,096,100 | ADDED | 430 | |
| LYFT | LYFT INC | 0.07 | 138,254 | 2,675,220 | ADDED | 1,064 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 15,430 | 7,430,620 | ADDED | 172 | |
| MAR | MARRIOTT INTL INC NEW | 0.07 | 9,978 | 2,517,550 | ADDED | 537 | |
| MAS | MASCO CORP | 0.16 | 73,202 | 5,774,170 | ADDED | 47.21 | |
| MCD | MCDONALDS CORP | 0.15 | 18,890 | 5,326,040 | ADDED | 196 | |
| MCK | MCKESSON CORP | 0.15 | 10,224 | 5,488,750 | NEW | ||
| MDB | MONGODB INC | 0.07 | 7,528 | 2,699,840 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.12 | 60,128 | 4,208,960 | ADDED | 1,403 | |
| MEDP | MEDPACE HLDGS INC | 0.11 | 10,049 | 4,061,300 | REDUCED | -0.21 | |
| MELI | MERCADOLIBRE INC | 0.05 | 1,300 | 1,965,550 | REDUCED | -64.84 | |
| META | META PLATFORMS INC | 1.02 | 76,995 | 37,387,200 | ADDED | 898 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.15 | 117,726 | 5,557,840 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.36 | 219,261 | 12,997,800 | ADDED | 400 | |
| MORN | MORNINGSTAR INC | 0.07 | 8,610 | 2,655,070 | ADDED | 39.01 | |
| MOS | MOSAIC CO NEW | 0.15 | 170,819 | 5,544,780 | ADDED | 45.53 | |
| MP | MP MATERIALS CORP | 0.08 | 204,303 | 2,921,530 | NEW | ||
| MPLX | MPLX LP | 0.11 | 96,500 | 4,010,540 | ADDED | 151 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.21 | 11,527 | 7,808,620 | ADDED | 1,821 | |
| MRCY | MERCURY SYS INC | 0.06 | 78,263 | 2,308,760 | ADDED | 68.04 | |
| MRK | MERCK & CO INC | 0.10 | 26,759 | 3,530,850 | ADDED | 240 | |
| MRNA | MODERNA INC | 0.12 | 40,129 | 4,276,150 | ADDED | 190 | |
| MSA | MSA SAFETY INC | 0.09 | 16,295 | 3,154,550 | REDUCED | -6.36 | |
| MSCI | MSCI INC | 0.11 | 7,245 | 4,060,460 | REDUCED | -11.47 | |
| MSFT | MICROSOFT CORP | 2.22 | 192,452 | 80,968,400 | ADDED | 254 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.31 | 32,103 | 11,395,900 | REDUCED | -9.38 | |
| MTH | MERITAGE HOMES CORP | 0.11 | 22,868 | 4,012,420 | NEW | ||
| MTN | VAIL RESORTS INC | 0.09 | 13,899 | 3,097,110 | ADDED | 192 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 15,308 | 1,804,660 | REDUCED | -10.44 | |
| MUR | MURPHY OIL CORP | 0.08 | 65,799 | 3,007,010 | NEW | ||
| MUSA | MURPHY USA INC | 0.12 | 10,000 | 4,192,000 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.08 | 141,223 | 2,955,800 | ADDED | 315 | |
| NCNO | NCINO INC | 0.06 | 61,674 | 2,305,370 | NEW | ||
| NDSN | NORDSON CORP | 0.08 | 10,813 | 2,968,600 | ADDED | 65.21 | |
| NEM | NEWMONT CORP | 0.07 | 75,504 | 2,706,060 | NEW | ||
| NEP | NEXTERA ENERGY PARTNERS LP | 0.09 | 110,946 | 3,337,260 | REDUCED | -1.38 | |
| NET | CLOUDFLARE INC | 0.05 | 18,646 | 1,805,490 | ADDED | 37.39 | |
| NFLX | NETFLIX INC | 0.51 | 30,851 | 18,736,700 | ADDED | 162 | |
| NI | NISOURCE INC | 0.06 | 75,361 | 2,084,480 | ADDED | 585 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 3,818 | 1,827,520 | ADDED | 450 | |
| NOG | NORTHERN OIL & GAS INC | 0.09 | 78,420 | 3,111,700 | ADDED | 1,121 | |
| NOW | SERVICENOW INC | 0.10 | 4,941 | 3,767,020 | REDUCED | -22.6 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 10,057 | 2,563,230 | NEW | ||
| NTAP | NETAPP INC | 0.16 | 56,319 | 5,911,810 | ADDED | 176 | |
| NTNX | NUTANIX INC | 0.11 | 66,307 | 4,092,470 | NEW | ||
| NTR | NUTRIEN LTD | 0.20 | 135,550 | 7,361,720 | ADDED | 71.81 | |
| NTRA | NATERA INC | 0.06 | 23,912 | 2,186,990 | REDUCED | -1.28 | |
| NU | NU HLDGS LTD | 0.18 | 544,974 | 6,501,540 | ADDED | 369 | |
| NVDA | NVIDIA CORPORATION | 0.71 | 28,621 | 25,860,800 | REDUCED | -21.86 | |
| NVMI | NOVA LTD | 0.08 | 16,364 | 2,902,650 | ADDED | 60.83 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.13 | 222,261 | 4,751,940 | ADDED | 41.64 | |
| NWL | NEWELL BRANDS INC | 0.09 | 421,251 | 3,382,650 | ADDED | 95.11 | |
| O | REALTY INCOME CORP | 0.16 | 110,544 | 5,980,430 | ADDED | 223 | |
| OGS | ONE GAS INC | 0.05 | 27,489 | 1,773,860 | ADDED | 43.9 | |
| OMF | ONEMAIN HLDGS INC | 0.09 | 64,690 | 3,305,010 | ADDED | 334 | |
| ON | ON SEMICONDUCTOR CORP | 0.13 | 65,873 | 4,844,960 | NEW | ||
| ONON | ON HLDG AG | 0.06 | 63,039 | 2,230,320 | NEW | ||
| ORCL | ORACLE CORP | 0.23 | 67,087 | 8,426,800 | ADDED | 1,315 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.27 | 8,665 | 9,781,740 | ADDED | 31.03 | |
| OTIS | OTIS WORLDWIDE CORP | 0.24 | 88,719 | 8,807,140 | NEW | ||
| OVV | OVINTIV INC | 0.05 | 34,399 | 1,785,310 | ADDED | 215 | |
| OXM | OXFORD INDS INC | 0.05 | 16,925 | 1,902,370 | REDUCED | -33.81 | |
| OXY | OCCIDENTAL PETE CORP | 0.24 | 137,797 | 8,955,430 | ADDED | 50.07 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.09 | 187,400 | 3,290,740 | ADDED | 229 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 0.08 | 17,300 | 2,802,430 | ADDED | 84.95 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 14,844 | 4,217,620 | REDUCED | -43.91 | |
| PAYC | PAYCOM SOFTWARE INC | 0.21 | 38,014 | 7,565,170 | ADDED | 223 | |
| PCAR | PACCAR INC | 0.06 | 18,092 | 2,241,420 | ADDED | 354 | |
| PCG | PG&E CORP | 0.09 | 193,402 | 3,241,420 | NEW | ||
| PCVX | VAXCYTE INC | 0.06 | 30,224 | 2,064,600 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.06 | 17,693 | 2,056,810 | ADDED | 850 | |
| PEN | PENUMBRA INC | 0.06 | 9,118 | 2,034,960 | ADDED | 160 | |
| PEP | PEPSICO INC | 0.24 | 49,936 | 8,739,300 | NEW | ||
| PFE | PFIZER INC | 0.26 | 342,345 | 9,500,070 | ADDED | 119 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.05 | 22,923 | 1,978,480 | ADDED | 19.64 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.06 | 24,645 | 2,244,910 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.20 | 45,648 | 7,406,390 | ADDED | 485 | |
| PGR | PROGRESSIVE CORP | 0.18 | 32,589 | 6,740,060 | ADDED | 58.82 | |
| PH | PARKER-HANNIFIN CORP | 0.26 | 17,185 | 9,551,250 | ADDED | 115 | |
| PLD | PROLOGIS INC. | 0.06 | 16,972 | 2,210,090 | REDUCED | -49.2 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 91,200 | 2,098,510 | REDUCED | -64.4 | |
| PM | PHILIP MORRIS INTL INC | 0.21 | 83,810 | 7,678,670 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.12 | 59,960 | 4,480,810 | ADDED | 1,144 | |
| PODD | INSULET CORP | 0.13 | 27,752 | 4,756,690 | ADDED | 237 | |
| POOL | POOL CORP | 0.07 | 6,043 | 2,438,350 | ADDED | 270 | |
| POST | POST HLDGS INC | 0.07 | 25,950 | 2,757,970 | ADDED | 32.68 | |
| PPC | PILGRIMS PRIDE CORP | 0.11 | 114,900 | 3,943,370 | ADDED | 221 | |
| PSN | PARSONS CORP DEL | 0.05 | 23,893 | 1,981,920 | ADDED | 29.85 | |
| PSTG | PURE STORAGE INC | 0.16 | 111,388 | 5,791,060 | ADDED | 1,640 | |
| PTC | PTC INC | 0.12 | 24,149 | 4,562,710 | ADDED | 21.79 | |
| PVH | PVH CORPORATION | 0.07 | 17,327 | 2,436,350 | ADDED | 335 | |
| PWR | QUANTA SVCS INC | 0.06 | 9,173 | 2,383,140 | REDUCED | -56.84 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 36,798 | 2,465,100 | REDUCED | -26.45 | |
| PZZA | PAPA JOHNS INTL INC | 0.09 | 46,494 | 3,096,500 | NEW | ||
| QCOM | QUALCOMM INC | 0.11 | 24,672 | 4,176,970 | ADDED | 684 | |
| QQQ | INVESCO QQQ TR | 8.46 | 696,032 | 309,045,000 | ADDED | 133 | |
| QRVO | QORVO INC | 0.09 | 30,017 | 3,446,850 | REDUCED | -53.96 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.05 | 23,071 | 1,832,990 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.12 | 4,486 | 4,317,730 | REDUCED | -45.51 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.07 | 22,856 | 2,642,380 | ADDED | 41.96 | |
| RKT | ROCKET COS INC | 0.07 | 187,338 | 2,725,770 | NEW | ||
| RL | RALPH LAUREN CORP | 0.18 | 34,936 | 6,559,580 | NEW | ||
| ROKU | ROKU INC | 0.09 | 50,262 | 3,275,570 | ADDED | 6.51 | |
| ROL | ROLLINS INC | 0.06 | 43,764 | 2,024,960 | REDUCED | -72.85 | |
| ROP | ROPER TECHNOLOGIES INC | 0.16 | 10,721 | 6,012,770 | ADDED | 25.44 | |
| ROST | ROSS STORES INC | 0.35 | 87,005 | 12,768,900 | ADDED | 61.73 | |
| RPM | RPM INTL INC | 0.13 | 39,304 | 4,675,210 | ADDED | 147 | |
| RRR | RED ROCK RESORTS INC | 0.05 | 33,000 | 1,974,060 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.24 | 45,155 | 8,644,470 | ADDED | 3.7 | |
| RUN | SUNRUN INC | 0.08 | 220,827 | 2,910,500 | NEW | ||
| RXST | RXSIGHT INC | 0.06 | 43,962 | 2,267,560 | ADDED | 80.17 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.07 | 46,659 | 2,589,570 | ADDED | 13.04 | |
| SAH | SONIC AUTOMOTIVE INC | 0.05 | 32,690 | 1,861,370 | ADDED | 23.36 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.07 | 11,712 | 2,537,990 | NEW | ||
| SBUX | STARBUCKS CORP | 0.31 | 123,947 | 11,327,500 | REDUCED | -14.59 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 25,295 | 1,829,840 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.06 | 57,424 | 2,136,170 | REDUCED | -42.27 | |
| SHW | SHERWIN WILLIAMS CO | 0.23 | 24,604 | 8,545,710 | ADDED | 92.66 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.05 | 25,831 | 1,987,440 | REDUCED | -46.49 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.06 | 526,774 | 2,043,880 | ADDED | 1,142 | |
| SLB | SCHLUMBERGER LTD | 0.11 | 71,075 | 3,895,620 | REDUCED | -70.53 | |
| SLG | SL GREEN RLTY CORP | 0.06 | 39,500 | 2,177,640 | REDUCED | -36.46 | |
| SLV | ISHARES SILVER TR | 0.18 | 287,631 | 6,543,610 | NEW | ||
| SM | SM ENERGY CO | 0.06 | 42,900 | 2,138,560 | REDUCED | -44.47 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.07 | 107,782 | 2,440,180 | NEW | ||
| SNPS | SYNOPSYS INC | 0.08 | 5,250 | 3,000,380 | REDUCED | -50.78 | |
| SON | SONOCO PRODS CO | 0.07 | 44,838 | 2,593,430 | ADDED | 3.01 | |
| SPGI | S&P GLOBAL INC | 0.26 | 21,856 | 9,298,640 | ADDED | 2,731 | |
| SPIR | SPIRE GLOBAL INC | 0.06 | 193,791 | 2,325,490 | ADDED | 809 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.09 | 12,739 | 3,361,820 | REDUCED | -44.87 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.06 | 55,642 | 2,007,010 | ADDED | 24.81 | |
| SPSC | SPS COMM INC | 0.09 | 17,722 | 3,276,800 | REDUCED | -20.95 | |
| SPY | SPDR S&P 500 ETF TR | 0.05 | 3,706 | 1,938,500 | REDUCED | -98.15 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.10 | 104,692 | 3,846,380 | ADDED | 55.54 | |
| STT | STATE STR CORP | 0.08 | 36,104 | 2,791,560 | ADDED | 564 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.12 | 45,169 | 4,202,980 | ADDED | 1,609 | |
| STZ | CONSTELLATION BRANDS INC | 0.14 | 18,671 | 5,074,030 | REDUCED | -41.37 | |
| SUI | SUN CMNTYS INC | 0.05 | 15,096 | 1,941,040 | ADDED | 342 | |
| SWK | STANLEY BLACK & DECKER INC | 0.07 | 26,735 | 2,618,160 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.10 | 35,419 | 3,836,590 | ADDED | 653 | |
| SYK | STRYKER CORPORATION | 0.11 | 11,495 | 4,113,720 | ADDED | 39.89 | |
| SYY | SYSCO CORP | 0.13 | 60,405 | 4,903,680 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 0.11 | 86,900 | 3,978,280 | ADDED | 600 | |
| TDG | TRANSDIGM GROUP INC | 0.08 | 2,357 | 2,902,880 | REDUCED | -56.17 | |
| TEAM | ATLASSIAN CORPORATION | 0.11 | 19,764 | 3,856,150 | ADDED | 1,378 | |
| TECH | BIO-TECHNE CORP | 0.05 | 26,266 | 1,848,860 | NEW | ||
| TER | TERADYNE INC | 0.06 | 18,568 | 2,095,030 | REDUCED | -76.19 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.20 | 517,011 | 7,295,020 | NEW | ||
| TFC | TRUIST FINL CORP | 0.12 | 110,605 | 4,311,380 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 6,957 | 4,043,480 | ADDED | 163 | |
| TMUS | T-MOBILE US INC | 0.17 | 39,044 | 6,372,760 | ADDED | 639 | |
| TNC | TENNANT CO | 0.07 | 19,832 | 2,411,770 | REDUCED | -5.15 | |
| TNDM | TANDEM DIABETES CARE INC | 0.08 | 80,067 | 2,835,170 | ADDED | 104 | |
| TPG | TPG INC | 0.10 | 84,298 | 3,768,120 | NEW | ||
| TRUP | TRUPANION INC | 0.07 | 96,723 | 2,670,520 | ADDED | 22.82 | |
| TRV | TRAVELERS COMPANIES INC | 0.10 | 16,457 | 3,787,410 | REDUCED | -55.45 | |
| TSCO | TRACTOR SUPPLY CO | 0.10 | 13,997 | 3,663,300 | ADDED | 119 | |
| TSLA | TESLA INC | 0.46 | 95,364 | 16,764,000 | ADDED | 373 | |
| TSN | TYSON FOODS INC | 0.15 | 94,191 | 5,531,840 | REDUCED | -26.6 | |
| TTD | THE TRADE DESK INC | 0.09 | 36,944 | 3,229,640 | ADDED | 2.42 | |
| TTEK | TETRA TECH INC NEW | 0.05 | 10,357 | 1,913,040 | REDUCED | -53.41 | |
| TW | TRADEWEB MKTS INC | 0.07 | 25,232 | 2,628,420 | REDUCED | -27.2 | |
| TWLO | TWILIO INC | 0.06 | 38,782 | 2,371,520 | NEW | ||
| TXG | 10X GENOMICS INC | 0.11 | 106,546 | 3,998,670 | ADDED | 235 | |
| TXN | TEXAS INSTRS INC | 0.11 | 22,135 | 3,856,140 | ADDED | 251 | |
| UAA | UNDER ARMOUR INC | 0.08 | 391,427 | 2,888,730 | ADDED | 1,356 | |
| UAL | UNITED AIRLS HLDGS INC | 0.10 | 77,149 | 3,693,890 | ADDED | 18.83 | |
| UBER | UBER TECHNOLOGIES INC | 0.25 | 118,771 | 9,144,180 | ADDED | 600 | |
| UCO | PROSHARES TR II | 0.07 | 23,576 | 2,657,960 | REDUCED | -66.15 | |
| UCO | PROSHARES TR II | 0.06 | 174,261 | 2,241,000 | NEW | ||
| UGI | UGI CORP NEW | 0.15 | 221,665 | 5,439,660 | REDUCED | -37.81 | |
| ULTA | ULTA BEAUTY INC | 0.05 | 3,768 | 1,970,210 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.46 | 33,639 | 16,641,200 | ADDED | 945 | |
| UNM | UNUM GROUP | 0.07 | 49,179 | 2,638,940 | ADDED | 131 | |
| UNP | UNION PAC CORP | 0.07 | 10,978 | 2,699,820 | ADDED | 420 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.06 | 9,230 | 2,120,320 | REDUCED | -77.3 | |
| V | VISA INC | 0.28 | 35,978 | 10,040,700 | ADDED | 48.2 | |
| VITL | VITAL FARMS INC | 0.05 | 77,751 | 1,807,710 | NEW | ||
| VMC | VULCAN MATLS CO | 0.07 | 9,150 | 2,497,220 | NEW | ||
| VMI | VALMONT INDS INC | 0.07 | 10,570 | 2,412,920 | REDUCED | -41.92 | |
| VRNS | VARONIS SYS INC | 0.05 | 38,109 | 1,797,600 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.16 | 24,368 | 5,744,270 | ADDED | 2,750 | |
| VRT | VERTIV HOLDINGS CO | 0.05 | 22,556 | 1,842,150 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 8,605 | 3,596,980 | REDUCED | -71.9 | |
| VTR | VENTAS INC | 0.09 | 74,785 | 3,256,140 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 64,751 | 2,716,950 | ADDED | 81.87 | |
| WAB | WABTEC | 0.13 | 33,365 | 4,860,610 | ADDED | 12.05 | |
| WAFD | WAFD INC | 0.05 | 62,782 | 1,822,560 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.05 | 27,706 | 1,778,450 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 85,345 | 1,851,130 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.13 | 528,838 | 4,616,760 | ADDED | 1,127 | |
| WDAY | WORKDAY INC | 0.16 | 20,821 | 5,678,930 | ADDED | 113 | |
| WDC | WESTERN DIGITAL CORP. | 0.05 | 28,207 | 1,924,850 | REDUCED | -56.29 | |
| WEC | WEC ENERGY GROUP INC | 0.11 | 50,412 | 4,139,830 | REDUCED | -40.76 | |
| WERN | WERNER ENTERPRISES INC | 0.06 | 54,548 | 2,133,920 | ADDED | 124 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 31,852 | 1,846,140 | REDUCED | -53.08 | |
| WHR | WHIRLPOOL CORP | 0.16 | 50,356 | 6,024,090 | ADDED | 282 | |
| WING | WINGSTOP INC | 0.12 | 12,340 | 4,521,380 | ADDED | 250 | |
| WM | WASTE MGMT INC DEL | 0.13 | 22,109 | 4,712,530 | ADDED | 318 | |
| WMG | WARNER MUSIC GROUP CORP | 0.06 | 66,303 | 2,189,330 | NEW | ||
| WMS | ADVANCED DRAIN SYS INC DEL | 0.07 | 15,722 | 2,707,960 | ADDED | 40.58 | |
| WMT | WALMART INC | 0.26 | 157,464 | 9,474,610 | NEW | ||
| WSO | WATSCO INC | 0.16 | 13,358 | 5,770,260 | ADDED | 233 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.11 | 14,049 | 3,863,480 | ADDED | 1,329 | |
| XEL | XCEL ENERGY INC | 0.12 | 84,014 | 4,515,750 | ADDED | 53.39 | |
| XENE | XENON PHARMACEUTICALS INC | 0.05 | 46,079 | 1,983,700 | ADDED | 92.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 60,420 | 12,583,700 | ADDED | 1.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 176,487 | 11,586,400 | REDUCED | -22.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 46,010 | 8,460,780 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.12 | 45,621 | 4,307,080 | REDUCED | -70.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 99,088 | 4,173,590 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.09 | 29,686 | 3,450,700 | ADDED | 32.37 | |
| XRAY | DENTSPLY SIRONA INC | 0.06 | 60,264 | 2,000,160 | NEW | ||
| XRX | XEROX HOLDINGS CORP | 0.08 | 169,008 | 3,025,240 | NEW | ||
| XYL | XYLEM INC | 0.14 | 40,739 | 5,265,110 | REDUCED | -15.36 | |
| YPF | YPF SOCIEDAD ANONIMA | 0.07 | 138,887 | 2,749,960 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.06 | 50,294 | 2,182,760 | NEW | ||
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.05 | 118,648 | 1,869,890 | NEW | ||
| ZS | ZSCALER INC | 0.27 | 50,449 | 9,717,990 | ADDED | 494 | |
| ZTS | ZOETIS INC | 0.35 | 74,957 | 12,683,500 | ADDED | 4,268 | |
| VOLATILITY SHS TR | 0.35 | 238,454 | 12,697,700 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 27,921 | 11,741,300 | ADDED | 412 | ||
| CBOE GLOBAL MKTS INC | 0.30 | 59,466 | 10,925,700 | ADDED | 9.04 | ||
| ARES CAPITAL CORP | 0.24 | 418,500 | 8,713,170 | ADDED | 41.15 | ||
| BARCLAYS BANK PLC | 0.19 | 538,752 | 6,987,610 | REDUCED | -20.58 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.11 | 127,111 | 4,099,330 | ADDED | 423 | ||
| BANK OZK LITTLE ROCK ARK | 0.10 | 82,840 | 3,765,910 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.08 | 191,273 | 2,941,780 | REDUCED | -20.73 | ||
| SEADRILL 2021 LTD | 0.07 | 54,000 | 2,716,200 | ADDED | 17.39 | ||
| VESTIS CORPORATION | 0.07 | 130,441 | 2,513,600 | NEW | |||
| MASTERBRAND INC | 0.05 | 104,515 | 1,958,610 | ADDED | 66.37 | ||
| SPOTIFY USA INC | 0.05 | 2,000,000 | 1,836,000 | NEW |