Jump 13F annual report

Jump is an investment fund managing more than $4.97 trillion ran by Colleen Hickey. There are currently 1694 companies in Mrs. Hickey’s portfolio. The largest investments include Invesco Qqq Tr and Spdr S&p 500 Etf Tr, together worth $415 billion.

Limited to 30 biggest holdings

$4.97 trillion Assets Under Management (AUM)

As of 30th August 2024, Jump’s top holding is 443,480 shares of Invesco Qqq Tr currently worth over $212 billion and making up 4.3% of the portfolio value. In addition, the fund holds 372,472 shares of Spdr S&p 500 Etf Tr worth $203 billion. The third-largest holding is Microsoft worth $114 billion and the next is Apple Inc worth $102 billion, with 484,490 shares owned.

Currently, Jump's portfolio is worth at least $4.97 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Jump

The Jump office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Colleen Hickey serves as the Chief Financial Officer at Jump.

Recent trades

In the most recent 13F filing, Jump revealed that it had opened a new position in Microchip Technology and bought 15,014,875 shares worth $17.2 billion. This means they effectively own approximately 0.1% of the company. Microchip Technology makes up 1.9% of the fund's Technology sector allocation and has decreased its share price by 5.7% in the past year.

The investment fund also strengthened its position in Invesco Qqq Tr by buying 145,770 additional shares. This makes their stake in Invesco Qqq Tr total 443,480 shares worth $212 billion.

On the other hand, there are companies that Jump is getting rid of from its portfolio. Jump closed its position in Ishares Tr on 6th September 2024. It sold the previously owned 1,037,288 shares for $178 billion. Colleen Hickey also disclosed a decreased stake in Select Sector Spdr Tr by 0.6%. This leaves the value of the investment at $29.3 billion and 271,048 shares.

One of the largest hedge funds

The two most similar investment funds to Jump are Glenview Trust Co and Brown Capital Management. They manage $4.97 trillion and $4.95 trillion respectively.


Colleen Hickey investment strategy

Jump’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 18.1% of the total portfolio value. The fund focuses on investments in the United States as 53.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 21% of the total holdings value. On the other hand, small-cap stocks make up only 2.2% of the portfolio. The average market cap of the portfolio companies is close to $27.2 billion.

The complete list of Jump trades based on 13F SEC filings

These positions were updated on September 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Invesco Qqq Tr
48.96%
443,480
$212,475,703,000 4.28%
Spdr S&p 500 Etf Tr
86.21%
372,472
$202,706,712,000 4.08%
Microsoft Corporation
371.85%
255,988
$114,413,836,000 2.30%
Ishares Tr
Closed
1,037,288
$177,693,051,000
Apple Inc
741.22%
484,490
$102,043,284,000 2.05%
NVIDIA Corp
1,948.96%
750,515
$92,718,623,000 1.87%
Amazon.com Inc.
246.71%
399,220
$77,149,265,000 1.55%
Broadcom Inc
1,563.28%
40,085
$64,357,670,000 1.29%
Meta Platforms Inc
1,411.47%
116,595
$58,789,532,000 1.18%
Proshares Tr
24.53%
1,523,317
$92,445,616,000 1.86%
Vanguard Index Fds
Closed
127,943
$55,885,502,000
Ishares Tr
96.14%
1,014,956
$89,228,934,000 1.80%
VanEck ETF Trust
188.15%
236,056
$39,792,838,000 0.80%
Alphabet Inc
877.91%
338,563
$61,867,025,000 1.24%
Tesla Inc
696.84%
160,595
$31,778,539,000 0.64%
CME Group Inc
322.40%
145,258
$28,557,723,000 0.57%
Costco Whsl Corp New
37.94%
32,618
$27,724,974,000 0.56%
Advanced Micro Devices Inc.
431.73%
154,203
$25,013,268,000 0.50%
Netflix Inc.
184.55%
33,472
$22,589,583,000 0.45%
Amphenol Corp.
396.27%
328,322
$22,119,054,000 0.45%
Thermo Fisher Scientific Inc.
1,408.88%
39,774
$21,995,022,000 0.44%
Nike, Inc.
6,704.34%
290,205
$21,872,751,000 0.44%
Proshares Tr
Closed
5,961,658
$70,925,288,000
Disney Walt Co
212.77%
216,014
$21,448,030,000 0.43%
Mastercard Incorporated
738.81%
47,544
$20,974,512,000 0.42%
Medtronic Plc
4,087.37%
261,962
$20,619,028,000 0.41%
Coca-Cola Co
7,644.93%
317,542
$20,211,549,000 0.41%
Bristol-Myers Squibb Co.
158.01%
448,271
$18,616,695,000 0.37%
Select Sector Spdr Tr
55.44%
271,048
$29,341,879,000 0.59%
Berkshire Hathaway Inc.
734.86%
45,525
$18,519,570,000 0.37%
Transdigm Group Incorporated
169.47%
14,492
$18,515,124,000 0.37%
Intercontinental Exchange In
171.91%
134,731
$18,443,327,000 0.37%
Paychex Inc.
3,614.64%
136,996
$16,242,246,000 0.33%
Merck & Co Inc
1,566.57%
130,909
$16,206,534,000 0.33%
Microchip Technology, Inc.
Opened
15,014,875
$17,190,270,000 0.35%
Lauder Estee Cos Inc
673.51%
145,606
$15,492,479,000 0.31%
Adobe Inc
929.34%
26,876
$14,930,693,000 0.30%
Boston Scientific Corp.
2,925.86%
189,086
$14,561,513,000 0.29%
Carvana Co.
95.20%
112,792
$14,518,586,000 0.29%
Walmart Inc
Opened
214,101
$14,496,779,000 0.29%
S&P Global Inc
4,087.18%
32,325
$14,416,950,000 0.29%
Linde Plc.
414.32%
32,649
$14,326,708,000 0.29%
Cboe Global Mkts Inc
53.72%
83,832
$14,256,469,000 0.29%
Cardinal Health, Inc.
926.15%
144,913
$14,247,846,000 0.29%
Home Depot, Inc.
32.27%
39,608
$13,634,659,000 0.27%
Cisco Sys Inc
1,063.82%
280,911
$13,346,081,000 0.27%
DoorDash Inc
125.27%
122,065
$13,278,230,000 0.27%
Pepsico Inc
Opened
80,230
$13,232,334,000 0.27%
IQVIA Holdings Inc
1,128.52%
62,458
$13,206,119,000 0.27%
Xcel Energy Inc.
347.17%
244,925
$13,081,445,000 0.26%
Spotify Technology S.A.
76.22%
40,723
$12,778,469,000 0.26%
Constellation Energy Corp
Opened
63,495
$12,716,144,000 0.26%
T-Mobile US, Inc.
1,262.77%
71,927
$12,672,099,000 0.25%
Eaton Corp Plc
97.08%
40,336
$12,647,353,000 0.25%
Howmet Aerospace Inc.
90.27%
158,271
$12,286,578,000 0.25%
Spdr Ser Tr
41.99%
190,613
$12,199,232,000 0.25%
Parker-Hannifin Corp.
202.72%
24,115
$12,197,609,000 0.25%
Republic Svcs Inc
41.68%
61,692
$11,989,224,000 0.24%
Walgreens Boots Alliance Inc
Opened
982,051
$11,877,906,000 0.24%
Intuit Inc
1,045.01%
17,885
$11,754,201,000 0.24%
Deckers Outdoor Corp.
154.44%
12,137
$11,748,010,000 0.24%
Progressive Corp.
173.13%
56,047
$11,641,522,000 0.23%
Direxion Shs Etf Tr
Opened
728,049
$26,229,505,000 0.53%
Select Sector Spdr Tr
Closed
165,544
$19,624,383,000
Builders Firstsource Inc
Opened
81,070
$11,220,898,000 0.23%
Trane Technologies plc
67.22%
34,079
$11,209,606,000 0.23%
Super Micro Computer Inc
Opened
13,304
$10,900,633,000 0.22%
Comcast Corp New
1,425.50%
278,267
$10,896,936,000 0.22%
Devon Energy Corp.
174.11%
229,429
$10,874,935,000 0.22%
Qualcomm, Inc.
1,611.26%
53,785
$10,712,897,000 0.22%
Carnival Corp.
5,397.94%
567,168
$10,617,385,000 0.21%
Barclays Bank PLC
Closed
678,330
$10,527,682,000
Mckesson Corporation
Opened
18,011
$10,519,144,000 0.21%
Occidental Pete Corp
81.34%
166,510
$10,495,126,000 0.21%
Ross Stores, Inc.
31.40%
70,685
$10,271,944,000 0.21%
Motorola Solutions Inc
24.92%
26,598
$10,268,159,000 0.21%
Honeywell International Inc
1,159.71%
47,718
$10,189,702,000 0.21%
Cadence Design System Inc
133.45%
32,779
$10,087,737,000 0.20%
Ferguson Plc New
2,639.95%
52,059
$10,081,225,000 0.20%
Starbucks Corp.
11.15%
128,936
$10,037,668,000 0.20%
Arista Networks Inc
52.62%
28,600
$10,023,728,000 0.20%
Vertiv Holdings Co
Opened
115,364
$9,987,061,000 0.20%
Lockheed Martin Corp.
2,949.07%
21,374
$9,983,795,000 0.20%
Coinbase Global Inc
3,448.02%
44,847
$9,966,349,000 0.20%
Applied Matls Inc
264.84%
41,194
$9,721,372,000 0.20%
Kraft Heinz Co
Opened
301,224
$9,705,437,000 0.20%
Ovintiv Inc
1,783.90%
205,100
$9,613,037,000 0.19%
Arch Cap Group Ltd
Closed
128,534
$9,546,220,000
Verisign Inc.
3,606.16%
52,368
$9,311,030,000 0.19%
Conocophillips
Opened
80,863
$9,249,110,000 0.19%
RH
497.36%
37,508
$9,168,455,000 0.18%
Ecolab, Inc.
14.82%
38,328
$9,122,064,000 0.18%
Fortinet Inc
2,535.31%
150,608
$9,077,144,000 0.18%
AMGEN Inc.
91.29%
29,041
$9,073,860,000 0.18%
Taiwan Semiconductor Mfg Ltd
Opened
51,800
$9,003,358,000 0.18%
Becton Dickinson & Co.
83.04%
38,487
$8,994,797,000 0.18%
Crowdstrike Holdings Inc
19.42%
23,465
$8,991,553,000 0.18%
Palantir Technologies Inc.
38.39%
354,517
$8,979,915,000 0.18%
Datadog Inc
12.93%
69,191
$8,973,381,000 0.18%
Target Corp
476.33%
60,515
$8,958,640,000 0.18%
United Therapeutics Corp
Closed
40,666
$8,942,047,000
Philip Morris International Inc
Opened
87,938
$8,910,758,000 0.18%
Xylem Inc
36.47%
65,688
$8,909,264,000 0.18%
Academy Sports & Outdoors In
Opened
166,013
$8,840,193,000 0.18%
Spdr Ser Tr
Opened
258,466
$23,160,561,000 0.47%
KLA Corp.
99.11%
10,541
$8,691,160,000 0.17%
Bank America Corp
2,381.66%
212,480
$8,450,330,000 0.17%
Zillow Group Inc
480.41%
181,986
$8,442,330,000 0.17%
Leidos Holdings Inc
277.10%
57,432
$8,378,181,000 0.17%
Yum China Holdings Inc
Opened
271,500
$8,373,060,000 0.17%
Wingstop Inc
462.18%
19,800
$8,368,668,000 0.17%
Texas Instrs Inc
582.37%
42,935
$8,352,145,000 0.17%
Sarepta Therapeutics Inc
274.37%
52,700
$8,326,600,000 0.17%
Booking Holdings Inc
573.40%
2,101
$8,323,112,000 0.17%
Intuitive Surgical Inc
32.30%
18,634
$8,289,335,000 0.17%
Humana Inc.
Closed
18,073
$8,274,000,000
Ventas Inc
Opened
158,884
$8,144,393,000 0.16%
Roper Technologies Inc
69.04%
14,448
$8,143,760,000 0.16%
Automatic Data Processing In
45.60%
33,724
$8,049,582,000 0.16%
Expeditors Intl Wash Inc
Opened
63,972
$7,983,066,000 0.16%
Abbott Labs
992.02%
76,769
$7,977,066,000 0.16%
Spdr Dow Jones Indl Average
Opened
20,304
$7,941,504,000 0.16%
Idex Corporation
187.36%
39,455
$7,938,346,000 0.16%
Johnson & Johnson
55.58%
53,161
$7,770,012,000 0.16%
Centene Corp.
371.27%
116,338
$7,713,210,000 0.16%
KeyCorp
2,014.92%
539,009
$7,659,318,000 0.15%
Varonis Sys Inc
Opened
159,325
$7,642,820,000 0.15%
American Airls Group Inc
Opened
673,879
$7,635,049,000 0.15%
Fortive Corp
155.74%
102,741
$7,613,108,000 0.15%
D.R. Horton Inc.
39.10%
54,000
$7,610,220,000 0.15%
Copart, Inc.
68.04%
140,050
$7,585,108,000 0.15%
Cencora Inc.
21.55%
33,603
$7,570,756,000 0.15%
Ameren Corp.
Opened
106,342
$7,561,980,000 0.15%
Kimberly-Clark Corp.
Opened
53,650
$7,414,431,000 0.15%
Cigna Group (The)
8.18%
22,337
$7,383,942,000 0.15%
Molina Healthcare Inc
Opened
24,772
$7,364,715,000 0.15%
Proshares Tr
Opened
562,803
$19,401,562,000 0.39%
CSX Corp.
1,702.73%
218,257
$7,300,697,000 0.15%
Wabtec
54.87%
46,115
$7,288,476,000 0.15%
Snowflake Inc.
757.72%
53,796
$7,267,301,000 0.15%
Hims & Hers Health, Inc.
38.19%
359,859
$7,265,553,000 0.15%
Factset Resh Sys Inc
577.96%
17,783
$7,260,265,000 0.15%
Dynatrace Inc
35.49%
161,891
$7,243,004,000 0.15%
Cintas Corporation
25.94%
10,210
$7,149,654,000 0.14%
UiPath, Inc.
1,299.22%
561,143
$7,115,293,000 0.14%
Citigroup Inc
Opened
112,069
$7,111,899,000 0.14%
Ppg Inds Inc
506.00%
56,388
$7,098,685,000 0.14%
Marvell Technology Inc
Opened
101,246
$7,077,095,000 0.14%
Palo Alto Networks Inc
21.31%
20,825
$7,059,883,000 0.14%
Vertex Pharmaceuticals, Inc.
51.01%
15,006
$7,033,612,000 0.14%
Installed Bldg Prods Inc
201.82%
34,039
$7,001,142,000 0.14%
Costar Group, Inc.
636.17%
93,994
$6,968,714,000 0.14%
Kroger Co.
1,236.08%
139,380
$6,959,243,000 0.14%
Oracle Corp.
936.34%
49,133
$6,937,580,000 0.14%
Advance Auto Parts Inc
216.76%
107,437
$6,803,985,000 0.14%
Waste Mgmt Inc Del
499.96%
31,690
$6,760,744,000 0.14%
MercadoLibre Inc
10.87%
4,099
$6,736,297,000 0.14%
Fortune Brands Innovations I
658.63%
103,530
$6,723,238,000 0.14%
AECOM
171.83%
76,137
$6,710,715,000 0.14%
Roblox Corporation
Opened
179,356
$6,673,837,000 0.13%
Elanco Animal Health Inc
Opened
461,007
$6,652,331,000 0.13%
Lincoln Natl Corp Ind
34.75%
213,599
$6,642,929,000 0.13%
Kirby Corp.
Opened
55,173
$6,605,863,000 0.13%
Parsons Corp
333.55%
79,773
$6,526,229,000 0.13%
Verizon Communications Inc
344.28%
158,173
$6,523,055,000 0.13%
Micron Technology Inc.
187.59%
49,158
$6,465,752,000 0.13%
Wynn Resorts Ltd.
26.12%
71,577
$6,406,142,000 0.13%
Permian Resources Corp
Opened
396,599
$6,405,074,000 0.13%
Regeneron Pharmaceuticals, Inc.
26.02%
6,090
$6,400,773,000 0.13%
General Dynamics Corp.
Opened
21,943
$6,366,542,000 0.13%
Insmed Inc
138.94%
94,960
$6,362,320,000 0.13%
HCA Healthcare Inc
2,108.15%
19,785
$6,356,524,000 0.13%
Abbvie Inc
499.58%
36,994
$6,345,211,000 0.13%
Manhattan Associates, Inc.
926.58%
25,644
$6,325,862,000 0.13%
Affirm Holdings, Inc.
Opened
209,373
$6,325,158,000 0.13%
CMS Energy Corporation
Opened
105,823
$6,299,643,000 0.13%
Celestica, Inc.
Closed
214,888
$6,291,920,000
Incyte Corp.
4.28%
103,700
$6,286,294,000 0.13%
Intel Corp.
716.46%
201,257
$6,232,929,000 0.13%
Brown-Forman Corporation
Opened
143,555
$6,200,140,000 0.12%
Workday Inc
183.76%
27,701
$6,192,836,000 0.12%
Trimble Inc
173.85%
110,094
$6,156,457,000 0.12%
Charter Communications Inc N
2,642.97%
20,490
$6,125,690,000 0.12%
Pnc Finl Svcs Group Inc
Opened
39,124
$6,082,999,000 0.12%
Lam Research Corp.
147.31%
5,646
$6,012,143,000 0.12%
AGCO Corp.
624.74%
61,001
$5,970,778,000 0.12%
Monday Com Ltd
89.55%
24,429
$5,881,526,000 0.12%
Nutrien Ltd
46.39%
115,493
$5,879,748,000 0.12%
Stellantis N.V
Opened
294,588
$5,847,572,000 0.12%
Robert Half Inc
Opened
90,968
$5,820,133,000 0.12%
Willis Towers Watson Plc Ltd
2,148.52%
22,103
$5,794,080,000 0.12%
Dbx Etf Tr
367.63%
115,410
$5,777,425,000 0.12%
Avery Dennison Corp.
338.57%
26,314
$5,753,556,000 0.12%
Huntsman Corp
143.79%
252,535
$5,750,222,000 0.12%
Bunge Global SA
Closed
56,800
$5,733,960,000
Skechers U S A, Inc.
203.10%
82,909
$5,730,670,000 0.12%
Pfizer Inc.
30.96%
204,191
$5,713,264,000 0.11%
MPLX LP
248.96%
134,000
$5,707,060,000 0.11%
American Tower Corp.
1,303.74%
29,240
$5,683,672,000 0.11%
C.H. Robinson Worldwide, Inc.
Closed
65,752
$5,680,315,000
BridgeBio Pharma Inc
Opened
5,500,000
$5,596,085,000 0.11%
Envista Holdings Corp
113.55%
335,098
$5,572,680,000 0.11%
Us Bancorp Del
287.32%
139,083
$5,521,595,000 0.11%
Union Pac Corp
1,055.52%
24,370
$5,513,956,000 0.11%
TG Therapeutics Inc
Opened
309,004
$5,497,181,000 0.11%
Trade Desk Inc
54.77%
55,827
$5,452,623,000 0.11%
Invitation Homes Inc
337.33%
150,821
$5,412,966,000 0.11%
Five Below Inc
Opened
49,621
$5,407,201,000 0.11%
NICE Ltd
Opened
31,335
$5,388,680,000 0.11%
Mondelez International Inc.
1,956.58%
82,263
$5,383,291,000 0.11%
Boston Properties Inc
1,719.88%
87,336
$5,376,404,000 0.11%
Lumentum Holdings Inc
Opened
6,800,000
$5,351,852,000 0.11%
Liberty Media Corp.
Opened
5,000,000
$5,348,936,000 0.11%
Marriott Intl Inc New
1,309.01%
22,051
$5,331,270,000 0.11%
Curtiss-Wright Corp.
17.29%
19,622
$5,317,169,000 0.11%
SM Energy Co
58.33%
122,332
$5,288,412,000 0.11%
Waste Connections Inc
10.75%
30,124
$5,282,544,000 0.11%
Array Technologies, Inc.
Opened
6,500,000
$5,249,030,000 0.11%
Proshares Tr Ii
72.94%
242,040
$8,013,237,000 0.16%
Air Prods & Chems Inc
Opened
20,049
$5,173,645,000 0.10%
Paccar Inc.
1,159.54%
50,180
$5,165,529,000 0.10%
DraftKings Inc.
4.85%
135,109
$5,157,111,000 0.10%
Direxion Shs Etf Tr
Closed
567,512
$10,694,628,000
Duolingo, Inc.
71.94%
24,647
$5,143,090,000 0.10%
Chesapeake Energy Corp.
230.72%
62,522
$5,138,684,000 0.10%
Ypf Sociedad Anonima
Opened
252,317
$5,076,618,000 0.10%
MGM Resorts International
Opened
114,027
$5,067,360,000 0.10%
Ford Mtr Co Del
Opened
5,000,000
$5,047,500,000 0.10%
AT&T Inc.
107.29%
263,573
$5,036,881,000 0.10%
Clorox Co.
Closed
34,940
$4,982,095,000
Northern Oil & Gas Inc
1,986.90%
134,000
$4,980,780,000 0.10%
Norfolk Southn Corp
Opened
23,019
$4,941,949,000 0.10%
Apollo Global Mgmt Inc
752.89%
41,604
$4,912,184,000 0.10%
Kinross Gold Corp.
105.33%
590,321
$4,911,470,000 0.10%
Helmerich & Payne, Inc.
38.00%
135,687
$4,903,728,000 0.10%
Synopsys, Inc.
22.78%
8,237
$4,901,509,000 0.10%
Archer Daniels Midland Co.
1,568.74%
80,984
$4,895,483,000 0.10%
Marathon Oil Corporation
Closed
202,084
$4,882,349,000
Aon plc.
49.73%
16,600
$4,873,428,000 0.10%
Smucker J M Co
Opened
44,650
$4,868,636,000 0.10%
Magnolia Oil & Gas Corp
11.29%
192,131
$4,868,600,000 0.10%
PDD Holdings Inc
1,857.76%
36,434
$4,843,901,000 0.10%
Southwest Airls Co
62.15%
169,204
$4,840,926,000 0.10%
Entergy Corp.
Opened
45,163
$4,832,441,000 0.10%
Franklin Resources, Inc.
2,028.43%
213,928
$4,781,291,000 0.10%
Schwab Charles Corp
Opened
63,999
$4,716,086,000 0.09%
Henry Jack & Assoc Inc
3.79%
28,131
$4,670,309,000 0.09%
First Indl Rlty Tr Inc
53.89%
98,187
$4,664,864,000 0.09%
Beacon Roofing Supply Inc
Closed
53,601
$4,664,359,000
Floor & Decor Holdings Inc
Opened
46,889
$4,661,235,000 0.09%
Analog Devices Inc.
1,136.86%
20,235
$4,618,841,000 0.09%
Rollins, Inc.
41.29%
94,626
$4,616,802,000 0.09%
Axon Enterprise Inc
26.35%
15,677
$4,612,800,000 0.09%
Gilead Sciences, Inc.
840.12%
67,200
$4,610,592,000 0.09%
Scorpio Tankers Inc
438.51%
56,635
$4,603,860,000 0.09%
Ryman Hospitality Pptys Inc
184.03%
45,729
$4,566,498,000 0.09%
Pinnacle West Cap Corp
1,134.55%
59,493
$4,544,076,000 0.09%
Everest Group Ltd
Closed
12,822
$4,533,602,000
Mosaic Co New
32.78%
155,854
$4,504,180,000 0.09%
Avantor, Inc.
1,979.86%
210,003
$4,452,063,000 0.09%
Vanguard Tax-managed Fds
582.74%
90,074
$4,451,457,000 0.09%
Dexcom Inc
327.35%
39,154
$4,439,280,000 0.09%
Cooper Cos Inc
Opened
50,826
$4,437,110,000 0.09%
Monster Beverage Corp.
100.85%
87,974
$4,394,301,000 0.09%
Microstrategy Inc.
Opened
3,189
$4,392,783,000 0.09%
Argenx Se
Opened
10,118
$4,351,145,000 0.09%
Inspire Med Sys Inc
Opened
32,474
$4,345,995,000 0.09%
Cognex Corp.
Closed
104,002
$4,341,044,000
Roku Inc
Closed
47,192
$4,325,619,000
Shake Shack Inc
Opened
47,873
$4,308,570,000 0.09%
Intra-Cellular Therapies Inc
330.75%
62,889
$4,307,267,000 0.09%
Ssr Mining In
Closed
400,231
$4,306,486,000
Toast, Inc.
28.43%
167,085
$4,305,780,000 0.09%
Cnh Indl N V
34.46%
423,104
$4,286,044,000 0.09%
TD Synnex Corp
157.64%
37,100
$4,281,340,000 0.09%
Iris Energy Ltd
664.16%
377,497
$4,261,941,000 0.09%
Tetra Tech, Inc.
6.68%
20,746
$4,242,142,000 0.09%
Park Hotels & Resorts Inc
Opened
282,928
$4,238,261,000 0.09%
Infosys Ltd
122.04%
226,900
$4,224,878,000 0.09%
TechnipFMC plc
543.03%
161,401
$4,220,636,000 0.08%
DigitalOcean Holdings, Inc.
Opened
5,000,000
$4,212,500,000 0.08%
Exxon Mobil Corp.
63.02%
36,559
$4,208,672,000 0.08%
VanEck ETF Trust
Opened
124,036
$4,208,541,000 0.08%
Shopify Inc
Opened
4,515,962
$5,255,978,000 0.11%
Airbnb, Inc.
167.56%
27,709
$4,201,516,000 0.08%
Kellanova Co
50.29%
72,714
$4,194,144,000 0.08%
Campbell Soup Co.
378.95%
92,433
$4,177,047,000 0.08%
Aptargroup Inc.
209.19%
29,620
$4,170,792,000 0.08%
PayPal Holdings Inc
43.66%
71,869
$4,170,558,000 0.08%
Invesco Ltd
567.42%
277,545
$4,152,073,000 0.08%
DraftKings Inc.
Opened
5,000,000
$4,142,500,000 0.08%
Pool Corporation
724.28%
13,444
$4,131,744,000 0.08%
Silicon Motion Technology Corp
5.25%
50,812
$4,115,264,000 0.08%
MarketAxess Holdings Inc.
1,183.70%
20,475
$4,105,851,000 0.08%
Lululemon Athletica inc.
164.83%
13,742
$4,104,735,000 0.08%
Edison Intl
235.69%
57,067
$4,097,982,000 0.08%
Dutch Bros Inc.
Closed
128,500
$4,069,595,000
Kohls Corp
7.68%
177,010
$4,069,460,000 0.08%
Stanley Black & Decker Inc
Opened
50,866
$4,063,685,000 0.08%
FMC Corp.
171.80%
70,592
$4,062,570,000 0.08%
Las Vegas Sands Corp
8.72%
91,334
$4,041,529,000 0.08%
Uber Technologies Inc
228.12%
55,603
$4,041,226,000 0.08%
Heico Corp.
260.47%
18,063
$4,039,067,000 0.08%
Brown & Brown, Inc.
11.83%
45,088
$4,031,319,000 0.08%
Tenaris S.A.
Opened
131,679
$4,018,843,000 0.08%
Illinois Tool Wks Inc
1,338.17%
16,956
$4,017,895,000 0.08%
Scotts Miracle-Gro Company
Opened
61,696
$4,013,942,000 0.08%
Monolithic Pwr Sys Inc
712.50%
4,875
$4,005,690,000 0.08%
Immunovant Inc
421.02%
151,472
$3,998,861,000 0.08%
Western Midstream Partners L
509.78%
100,613
$3,997,355,000 0.08%
Oreilly Automotive Inc
42.90%
3,776
$3,987,682,000 0.08%
Bruker Corp
Opened
62,387
$3,980,914,000 0.08%
CDW Corp
338.59%
17,706
$3,963,311,000 0.08%
Freeport-McMoRan Inc
184.33%
80,931
$3,933,247,000 0.08%
Host Hotels & Resorts Inc
862.78%
218,628
$3,930,932,000 0.08%
Ensign Group Inc
372.83%
31,727
$3,924,313,000 0.08%
Onto Innovation Inc.
Opened
17,862
$3,921,781,000 0.08%
PENN Entertainment Inc
98.50%
202,465
$3,918,711,000 0.08%
Hess Midstream LP
7.15%
107,136
$3,904,036,000 0.08%
MSCI Inc
1.25%
8,082
$3,893,503,000 0.08%
Chewy Inc
Closed
164,569
$3,888,765,000
Agree Rlty Corp
701.69%
62,588
$3,876,701,000 0.08%
V F Corp
1,665.74%
287,109
$3,875,972,000 0.08%
Avangrid Inc
Closed
119,198
$3,863,207,000
Garmin Ltd
103.74%
23,699
$3,861,041,000 0.08%
Tradeweb Mkts Inc
4.59%
36,247
$3,842,182,000 0.08%
e.l.f. Beauty Inc
43.27%
18,212
$3,837,632,000 0.08%
IDEAYA Biosciences, Inc.
1,705.41%
109,137
$3,831,800,000 0.08%
Carmax Inc
Opened
52,240
$3,831,281,000 0.08%
Weyerhaeuser Co Mtn Be
199.76%
134,627
$3,822,061,000 0.08%
Invesco Exchange Traded Fd T
Closed
24,136
$3,808,661,000
Pinterest Inc
Closed
102,464
$3,795,267,000
JPMorgan Chase & Co.
322.67%
18,720
$3,786,307,000 0.08%
Glaukos Corporation
Closed
47,589
$3,782,850,000
Hexcel Corp.
Opened
60,311
$3,766,422,000 0.08%
Keurig Dr Pepper Inc
Opened
112,550
$3,759,170,000 0.08%
Solaredge Technologies Inc
1,291.80%
148,700
$3,756,162,000 0.08%
KB Home
Closed
60,099
$3,753,784,000
Blackstone Inc
Opened
30,231
$3,742,598,000 0.08%
Qualys Inc
151.81%
26,239
$3,741,681,000 0.08%
Celsius Holdings Inc
Closed
68,407
$3,729,550,000
Msc Indl Direct Inc
Opened
46,450
$3,683,950,000 0.07%
Insight Enterprises Inc.
432.06%
18,569
$3,683,347,000 0.07%
Applovin Corp
Closed
92,420
$3,682,937,000
Kilroy Rlty Corp
808.34%
118,021
$3,678,715,000 0.07%
Capital One Finl Corp
885.20%
26,561
$3,677,371,000 0.07%
Natera Inc
39.83%
33,868
$3,667,566,000 0.07%
Jazz Pharmaceuticals plc
Closed
29,782
$3,663,186,000
Vital Energy Inc
29.01%
81,600
$3,657,312,000 0.07%
Colgate-Palmolive Co.
Opened
37,533
$3,642,202,000 0.07%
Lincoln Elec Hldgs Inc
2.96%
19,279
$3,636,791,000 0.07%
Enovix Corporation
214.12%
234,400
$3,623,824,000 0.07%
Tri Pointe Homes Inc.
Opened
97,009
$3,613,586,000 0.07%
Fastenal Co.
39.80%
57,454
$3,610,410,000 0.07%
Caesars Entertainment Inc Ne
836.16%
90,789
$3,607,955,000 0.07%
Pegasystems Inc.
310.01%
59,570
$3,605,772,000 0.07%
Appfolio Inc
24.21%
14,711
$3,597,869,000 0.07%
Southern Copper Corporation
Opened
33,350
$3,593,129,000 0.07%
ArcBest Corp
396.41%
33,503
$3,587,501,000 0.07%
Post Holdings Inc
75.96%
34,414
$3,584,562,000 0.07%
Equitable Holdings Inc
Opened
87,236
$3,564,462,000 0.07%
Enterprise Prods Partners L
7.62%
122,408
$3,547,384,000 0.07%
Electronic Arts, Inc.
260.86%
25,412
$3,540,654,000 0.07%
Medpace Holdings Inc
14.69%
8,591
$3,538,203,000 0.07%
Skyworks Solutions, Inc.
606.15%
33,189
$3,537,283,000 0.07%
Direxion Shs Etf Tr
84.15%
75,366
$4,657,512,000 0.09%
Mohawk Inds Inc
Closed
34,122
$3,531,628,000
Energy Transfer L P
87.40%
217,380
$3,525,904,000 0.07%
Littelfuse, Inc.
1,266.47%
13,774
$3,520,496,000 0.07%
Terreno Rlty Corp
Closed
56,077
$3,514,346,000
Gap, Inc.
1,136.78%
146,496
$3,499,790,000 0.07%
HF Sinclair Corporation
10.71%
65,524
$3,495,050,000 0.07%
Global Pmts Inc
Opened
36,050
$3,486,035,000 0.07%
Texas Roadhouse Inc
Opened
20,300
$3,485,713,000 0.07%
GE Aerospace
483.48%
21,822
$3,469,043,000 0.07%
Squarespace, Inc.
Closed
105,000
$3,466,050,000
Willscot Mobil Mini Hldng Co
1,546.93%
91,701
$3,451,625,000 0.07%
Autodesk Inc.
1,077.52%
13,883
$3,435,348,000 0.07%
Peabody Energy Corp.
Opened
155,203
$3,433,090,000 0.07%
Applied Indl Technologies In
Opened
17,600
$3,414,400,000 0.07%
Cable One Inc
142.09%
9,616
$3,404,064,000 0.07%
Proshares Tr Ii
Opened
245,571
$6,163,371,000 0.12%
Kimco Rlty Corp
Closed
159,330
$3,395,322,000
Pilgrims Pride Corp
146.50%
88,000
$3,387,120,000 0.07%
East West Bancorp, Inc.
Opened
46,230
$3,385,423,000 0.07%
Old Dominion Freight Line In
976.91%
19,169
$3,385,245,000 0.07%
Ally Finl Inc
423.17%
84,785
$3,363,421,000 0.07%
Carters Inc
Closed
44,909
$3,363,235,000
Zimmer Biomet Holdings Inc
281.44%
30,977
$3,361,934,000 0.07%
Choice Hotels International, Inc.
Closed
29,598
$3,353,453,000
Arm Holdings Plc
Opened
20,413
$3,339,975,000 0.07%
Golub Cap Bdc Inc
104.08%
212,443
$3,337,480,000 0.07%
Bank Ozk Little Rock Ark
Opened
81,097
$3,324,977,000 0.07%
Owens Corning
Closed
22,375
$3,316,646,000
Carnival plc
26.90%
192,132
$3,308,513,000 0.07%
Lear Corp.
Opened
28,935
$3,304,666,000 0.07%
Baker Hughes Company
213.80%
93,826
$3,299,860,000 0.07%
Commvault Sys Inc
Closed
41,300
$3,297,805,000
Epam Sys Inc
Opened
17,514
$3,294,558,000 0.07%
NextEra Energy Partners LP
5.58%
118,775
$3,282,941,000 0.07%
Broadridge Finl Solutions In
Closed
15,952
$3,282,124,000
Bumble Inc
Closed
222,396
$3,278,117,000
Stmicroelectronics N V
232.96%
83,241
$3,269,706,000 0.07%
Lpl Finl Hldgs Inc
Opened
11,706
$3,269,486,000 0.07%
Interpublic Group Cos Inc
787.42%
112,135
$3,262,008,000 0.07%
Constellation Brands, Inc.
60.24%
12,661
$3,257,423,000 0.07%
Archrock Inc
Opened
160,481
$3,244,926,000 0.07%
Valley Natl Bancorp
Opened
464,200
$3,240,116,000 0.07%
Moderna Inc
97.03%
27,259
$3,237,007,000 0.07%
Rexford Indl Rlty Inc
Closed
57,616
$3,232,258,000
Wells Fargo Co New
20.29%
54,115
$3,213,890,000 0.06%
Samsara Inc.
Closed
95,972
$3,203,545,000
Alexandria Real Estate Eq In
818.22%
27,317
$3,195,270,000 0.06%
Esab Corporation
382.27%
33,759
$3,187,862,000 0.06%
Power Integrations Inc.
Closed
38,725
$3,179,710,000
Caci International Inc.
232.09%
7,389
$3,178,231,000 0.06%
Nuvalent Inc
Opened
41,863
$3,175,728,000 0.06%
First Solar Inc
Opened
14,041
$3,165,684,000 0.06%
Cracker Barrel Old Ctry Stor
347.40%
75,069
$3,164,909,000 0.06%
International Seaways Inc
Opened
53,377
$3,156,182,000 0.06%
Sonoco Prods Co
42.54%
62,044
$3,146,872,000 0.06%
Cenovus Energy Inc
Opened
159,562
$3,136,989,000 0.06%
Telefonaktiebolaget Lm Erics
Opened
507,461
$3,131,034,000 0.06%
Ishares Tr
Opened
44,859
$5,540,362,000 0.11%
Price T Rowe Group Inc
Closed
28,965
$3,119,242,000
Lazard Inc.
Opened
81,675
$3,118,352,000 0.06%
Verisk Analytics Inc
1,247.02%
11,517
$3,104,408,000 0.06%
Primo Water Corporation
114.81%
140,642
$3,074,434,000 0.06%
General Mls Inc
611.71%
48,496
$3,067,857,000 0.06%
Winnebago Inds Inc
1,483.74%
55,700
$3,018,940,000 0.06%
TORM plc
Opened
77,561
$3,007,040,000 0.06%
Autoliv Inc.
Opened
28,105
$3,006,954,000 0.06%
Exact Sciences Corp.
Opened
3,055,502
$5,279,293,000 0.11%
Vistra Corp
Opened
34,097
$2,931,660,000 0.06%
Doximity, Inc.
1,355.26%
104,779
$2,930,669,000 0.06%
Primoris Svcs Corp
77.33%
58,462
$2,916,669,000 0.06%
Globe Life Inc
292.52%
35,441
$2,916,085,000 0.06%
SoFi Technologies, Inc.
Closed
292,392
$2,909,300,000
Snap Inc
173.01%
173,949
$2,889,293,000 0.06%
Invesco Exch Traded Fd Tr Ii
Opened
14,638
$2,885,296,000 0.06%
DTE Energy Co.
9.31%
25,975
$2,883,485,000 0.06%
Aercap Holdings Nv
Closed
38,694
$2,875,738,000
Alaska Air Group Inc.
Closed
73,311
$2,864,261,000
Global Ship Lease Inc
29.45%
99,158
$2,854,759,000 0.06%
Etsy Inc
Opened
5,422,960
$4,896,304,000 0.10%
New York Times Co.
Opened
55,335
$2,833,706,000 0.06%
Accenture Plc Ireland
231.08%
9,290
$2,818,679,000 0.06%
Workiva Inc
Closed
27,743
$2,816,747,000
Volatility Shs Tr
Opened
88,651
$2,808,464,000 0.06%
Sl Green Rlty Corp
Closed
62,162
$2,807,857,000
Sps Comm Inc
33.54%
14,900
$2,803,584,000 0.06%
American Elec Pwr Co Inc
Opened
31,683
$2,779,866,000 0.06%
Nordstrom, Inc.
Closed
150,200
$2,771,190,000
Qorvo Inc
63.50%
23,800
$2,761,752,000 0.06%
Camtek Ltd
Opened
22,037
$2,759,914,000 0.06%
Unum Group
153.78%
53,962
$2,757,998,000 0.06%
Allegion plc
Opened
23,321
$2,755,376,000 0.06%
Expedia Group Inc
Opened
3,001,629
$2,959,238,000 0.06%
nVent Electric plc
8.85%
35,941
$2,753,440,000 0.06%
Hershey Company
Closed
14,744
$2,748,871,000
Avalonbay Cmntys Inc
260.68%
13,273
$2,746,051,000 0.06%
First Amern Finl Corp
Opened
50,736
$2,737,207,000 0.06%
Knife River Corp
Opened
38,949
$2,731,883,000 0.05%
Enphase Energy Inc
Opened
5,000,000
$4,377,919,000 0.09%
TREX Co., Inc.
1,068.74%
36,640
$2,715,757,000 0.05%
Morphic Hldg Inc
Opened
79,539
$2,709,894,000 0.05%
Universal Display Corp.
Opened
12,865
$2,704,865,000 0.05%
Badger Meter Inc.
10.68%
14,500
$2,702,075,000 0.05%
Nova Ltd
12.69%
11,466
$2,689,121,000 0.05%
Conagra Brands Inc
193.78%
94,094
$2,674,151,000 0.05%
Kinsale Cap Group Inc
Closed
7,969
$2,668,898,000
CRISPR Therapeutics AG
Closed
42,417
$2,655,305,000
DENTSPLY Sirona Inc
Opened
106,533
$2,653,737,000 0.05%
Donaldson Co. Inc.
Opened
36,657
$2,623,175,000 0.05%
Braze Inc
42.73%
67,367
$2,616,534,000 0.05%
Dominion Energy Inc
844.57%
53,359
$2,614,591,000 0.05%
Watsco, Inc.
40.60%
5,627
$2,606,651,000 0.05%
Clear Secure, Inc.
25.00%
139,077
$2,602,131,000 0.05%
Century Cmntys Inc
Opened
31,865
$2,602,096,000 0.05%
McCormick & Co., Inc.
Closed
37,887
$2,592,229,000
Atlassian Corporation
994.24%
14,630
$2,587,754,000 0.05%
Star Bulk Carriers Corp
Opened
105,900
$2,581,842,000 0.05%
MetLife, Inc.
Opened
36,728
$2,577,938,000 0.05%
Mdu Res Group Inc
Opened
102,685
$2,577,394,000 0.05%
Icici Bank Limited
62.01%
89,431
$2,576,507,000 0.05%
Ambarella Inc
71.99%
47,457
$2,560,305,000 0.05%
Fox Factory Hldg Corp
398.71%
52,863
$2,547,468,000 0.05%
Bio Rad Labs Inc
79.72%
9,279
$2,534,187,000 0.05%
Sensata Technologies Hldg Pl
Closed
67,308
$2,528,762,000
Cemex Sab De Cv
42.97%
392,371
$2,507,251,000 0.05%
Blue Owl Capital Corporation
32.37%
163,184
$2,506,506,000 0.05%
Outfront Media Inc
Opened
174,909
$2,501,199,000 0.05%
Ansys Inc.
996.75%
7,765
$2,496,448,000 0.05%
Asml Holding N V
Opened
2,434
$2,489,325,000 0.05%
Sibanye Stillwater Ltd
7.50%
571,843
$2,487,517,000 0.05%
MSA Safety Inc
24.04%
13,217
$2,480,698,000 0.05%
Chevron Corp.
12.21%
15,838
$2,477,380,000 0.05%
Structure Therapeutics Inc
Opened
63,020
$2,474,795,000 0.05%
Nxp Semiconductors N V
Opened
9,187
$2,472,130,000 0.05%
UGI Corp.
69.74%
107,844
$2,469,627,000 0.05%
No transactions found in first 500 rows out of 2358
Showing first 500 out of 2358 holdings