13F HOLDINGS REPORT
Jefferies Financial Group Inc.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000096223-25-000015
Total Value
$21.19B
Positions
1,424
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 5,396,600 | $1.92B | 9.47% |
| 2 | SPDR S&P 500 ETF TR | SPY | 2,877,000 | $1.92B | 9.46% |
| 3 | VANGUARD WORLD FD | 92204A702 | 2,250,000 | $1.68B | 8.29% |
| 4 | SPDR GOLD TR | GLD | 3,985,800 | $1.42B | 6.99% |
| 5 | SPDR S&P 500 ETF TR | SPY | 1,089,539 | $725.8M | 3.58% |
| 6 | BERKLEY W R CORP | WRB-PH | 8,911,719 | $682.8M | 3.37% |
| 7 | IREN LIMITED | IREN | 10,532,900 | $494.3M | 2.44% |
| 8 | ISHARES TR | 464287655 | 1,456,521 | $352.4M | 1.74% |
| 9 | INVESCO QQQ TR | IVZ | 584,434 | $350.9M | 1.73% |
| 10 | IREN LIMITED | IREN | 7,189,600 | $337.4M | 1.66% |
| 11 | ELI LILLY & CO | LLY | 299,629 | $228.6M | 1.13% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 238,885 | $221.1M | 1.09% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 236,000 | $218.4M | 1.08% |
| 14 | PEPSICO INC | PEP | 1,309,000 | $183.8M | 0.91% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 2,055,000 | $183.6M | 0.91% |
| 16 | PEPSICO INC | PEP | 1,282,666 | $180.1M | 0.89% |
| 17 | ELI LILLY & CO | LLY | 231,800 | $176.9M | 0.87% |
| 18 | CHEVRON CORP NEW | CVX | 1,047,681 | $162.7M | 0.80% |
| 19 | IREN LIMITED | IREN | 3,311,143 | $155.4M | 0.77% |
| 20 | SPDR SERIES TRUST | 78464A870 | 1,506,070 | $150.9M | 0.74% |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 386,057 | $135.6M | 0.67% |
| 22 | CADENCE DESIGN SYSTEM INC | CDNS | 386,000 | $135.6M | 0.67% |
| 23 | CITIGROUP INC | C-PR | 1,303,800 | $132.3M | 0.65% |
| 24 | CITIGROUP INC | C-PR | 1,164,900 | $118.2M | 0.58% |
| 25 | ARGENX SE | ARGX | 155,000 | $114.3M | 0.56% |
| 26 | CHEVRON CORP NEW | CVX | 687,000 | $106.7M | 0.53% |
| 27 | PTC THERAPEUTICS INC | PTCT | 1,584,678 | $97.3M | 0.48% |
| 28 | NXP SEMICONDUCTORS N V | NXPI | 421,000 | $95.9M | 0.47% |
| 29 | NXP SEMICONDUCTORS N V | NXPI | 421,000 | $95.9M | 0.47% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 956,100 | $85.4M | 0.42% |
| 31 | INVESCO QQQ TR | IVZ | 137,800 | $82.7M | 0.41% |
| 32 | KKR & CO INC | KKRT | 632,100 | $82.1M | 0.41% |
| 33 | VANGUARD INDEX FDS | 922908363 | 131,135 | $80.3M | 0.40% |
| 34 | KKR & CO INC | KKRT | 616,472 | $80.1M | 0.40% |
| 35 | APPLE INC | AAPL | 309,100 | $78.7M | 0.39% |
| 36 | TESLA INC | TSLA | 174,331 | $77.5M | 0.38% |
| 37 | HUNTINGTON BANCSHARES INC | HBANP | 4,452,575 | $76.9M | 0.38% |
| 38 | HILLMAN SOLUTIONS CORP | HLMN | 7,979,047 | $73.2M | 0.36% |
| 39 | NVIDIA CORPORATION | NVDA | 376,303 | $70.2M | 0.35% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 448,040 | $68.8M | 0.34% |
| 41 | CELSIUS HLDGS INC | CELH | 1,181,200 | $67.9M | 0.34% |
| 42 | ARGENX SE | ARGX | 90,400 | $66.7M | 0.33% |
| 43 | ACUREN CORP | TICAW | 5,000,000 | $66.5M | 0.33% |
| 44 | ISHARES TR | 464287556 | 450,807 | $65.1M | 0.32% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 123,266 | $62.0M | 0.31% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 220,970 | $61.7M | 0.30% |
| 47 | ARK ETF TR | 00214Q104 | 711,600 | $61.4M | 0.30% |
| 48 | MICROSOFT CORP | MSFT | 116,120 | $60.1M | 0.30% |
| 49 | BROADCOM INC | AVGO | 180,395 | $59.5M | 0.29% |
| 50 | MASTERCARD INCORPORATED | MA | 104,083 | $59.2M | 0.29% |
| 51 | AMAZON COM INC | AMZN | 268,255 | $58.9M | 0.29% |
| 52 | HOME DEPOT INC | HD | 142,078 | $57.6M | 0.28% |
| 53 | ANTERO RESOURCES CORP | AR | 1,698,677 | $57.0M | 0.28% |
| 54 | CELSIUS HLDGS INC | CELH | 985,000 | $56.6M | 0.28% |
| 55 | CRH PLC | CRH | 458,965 | $55.0M | 0.27% |
| 56 | UNION PAC CORP | UNP | 232,000 | $54.8M | 0.27% |
| 57 | PROTAGONIST THERAPEUTICS INC | PTGX | 821,503 | $54.6M | 0.27% |
| 58 | SPDR SERIES TRUST | 78464A698 | 851,200 | $53.9M | 0.27% |
| 59 | BANK AMERICA CORP | 060505104 | 1,025,000 | $52.9M | 0.26% |
| 60 | STRATEGY INC | STRK | 163,258 | $52.6M | 0.26% |
| 61 | AUTOZONE INC | AZO | 11,993 | $51.5M | 0.25% |
| 62 | PROGRESS SOFTWARE CORP | 743312100 | 1,150,000 | $50.5M | 0.25% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 157,100 | $49.6M | 0.24% |
| 64 | XCEL ENERGY INC | XELLL | 603,592 | $48.7M | 0.24% |
| 65 | AMGEN INC | AMGN | 164,967 | $46.6M | 0.23% |
| 66 | SPDR SERIES TRUST | 78468R663 | 503,538 | $46.2M | 0.23% |
| 67 | APPLE INC | AAPL | 178,445 | $45.4M | 0.22% |
| 68 | VICI PPTYS INC | 925652109 | 1,377,903 | $44.9M | 0.22% |
| 69 | UROGEN PHARMA LTD | URGN | 2,199,652 | $43.9M | 0.22% |
| 70 | AON PLC | AON | 120,648 | $43.0M | 0.21% |
| 71 | ISHARES TR | 464287242 | 376,951 | $42.0M | 0.21% |
| 72 | CCC INTELLIGENT SOLUTIONS HL | CCC | 4,551,258 | $41.5M | 0.20% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 138,000 | $41.5M | 0.20% |
| 74 | VANECK ETF TRUST | 92189F106 | 542,300 | $41.4M | 0.20% |
| 75 | ADAPTHEALTH CORP | AHCO | 4,563,000 | $40.8M | 0.20% |
| 76 | DRAFTKINGS INC NEW | DKNG | 1,075,600 | $40.2M | 0.20% |
| 77 | LIONSGATE STUDIOS CORP | LION | 5,805,850 | $40.1M | 0.20% |
| 78 | VALERO ENERGY CORP | VLO | 230,600 | $39.3M | 0.19% |
| 79 | ABIVAX SA | AAVXF | 457,325 | $38.8M | 0.19% |
| 80 | BLACKSTONE INC | BX | 223,904 | $38.3M | 0.19% |
| 81 | SNOWFLAKE INC | SNOW | 169,446 | $38.2M | 0.19% |
| 82 | DRAFTKINGS INC NEW | DKNG | 1,015,565 | $38.0M | 0.19% |
| 83 | ALPHABET INC | GOOG | 152,000 | $37.0M | 0.18% |
| 84 | RANGE RES CORP | RRC | 976,626 | $36.8M | 0.18% |
| 85 | ATKORE INC | ATKR | 582,168 | $36.5M | 0.18% |
| 86 | CLEANSPARK INC | CLSKW | 2,500,000 | $36.3M | 0.18% |
| 87 | SPRINKLR INC | CXM | 4,682,000 | $36.1M | 0.18% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 114,500 | $36.1M | 0.18% |
| 89 | EQT CORP | EQT | 654,873 | $35.6M | 0.18% |
| 90 | ADAPTHEALTH CORP | AHCO | 3,947,100 | $35.3M | 0.17% |
| 91 | CIDARA THERAPEUTICS INC | 171757206 | 365,000 | $35.0M | 0.17% |
| 92 | BLOOM ENERGY CORP | BE | 405,900 | $34.3M | 0.17% |
| 93 | DIAMONDBACK ENERGY INC | FANG | 239,793 | $34.3M | 0.17% |
| 94 | ZIM INTEGRATED SHIPPING SERV | ZIM | 2,514,100 | $34.1M | 0.17% |
| 95 | SPOTIFY TECHNOLOGY S A | SPOT | 48,505 | $33.9M | 0.17% |
| 96 | MAREX GROUP PLC | MRX | 1,000,000 | $33.6M | 0.17% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 440,551 | $33.3M | 0.16% |
| 98 | ISHARES TR | 464287655 | 135,000 | $32.7M | 0.16% |
| 99 | VANECK ETF TRUST | 92189F106 | 424,500 | $32.4M | 0.16% |
| 100 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,320,000 | $32.4M | 0.16% |
| 101 | CAPITAL ONE FINL CORP | 14040H105 | 149,253 | $31.7M | 0.16% |
| 102 | APPLE INC | AAPL | 123,500 | $31.4M | 0.16% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,156 | $31.1M | 0.15% |
| 104 | GENESIS ENERGY L P | GEL | 1,848,886 | $30.9M | 0.15% |
| 105 | TYLER TEX INDPT SCH DIST | 902252AB1 | 27,898,000 | $30.6M | 0.15% |
| 106 | SPDR SERIES TRUST | 78464A698 | 482,700 | $30.6M | 0.15% |
| 107 | WORKIVA INC | WK | 346,809 | $29.9M | 0.15% |
| 108 | VISA INC | V | 86,977 | $29.7M | 0.15% |
| 109 | NVIDIA CORPORATION | NVDA | 158,400 | $29.6M | 0.15% |
| 110 | BOSTON SCIENTIFIC CORP | BSX | 302,499 | $29.5M | 0.15% |
| 111 | AT&T INC | T-PC | 1,018,676 | $28.8M | 0.14% |
| 112 | BLOOM ENERGY CORP | BE | 338,750 | $28.6M | 0.14% |
| 113 | KEURIG DR PEPPER INC | KDP | 1,106,622 | $28.2M | 0.14% |
| 114 | DISNEY WALT CO | 254687106 | 242,546 | $27.8M | 0.14% |
| 115 | ALIBABA GROUP HLDG LTD | BBAAY | 15,064,000 | $27.7M | 0.14% |
| 116 | ISHARES BITCOIN TRUST ETF | IBIT | 414,000 | $26.9M | 0.13% |
| 117 | AMAZON COM INC | AMZN | 122,300 | $26.9M | 0.13% |
| 118 | EMBECTA CORP | EMBC | 1,884,875 | $26.6M | 0.13% |
| 119 | REGENCY CTRS CORP | 758849103 | 364,435 | $26.6M | 0.13% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 350,000 | $26.4M | 0.13% |
| 121 | SCORPIO TANKERS INC | STNG | 463,100 | $26.0M | 0.13% |
| 122 | IQVIA HLDGS INC | IQV | 133,815 | $25.4M | 0.13% |
| 123 | WELLS FARGO CO NEW | 949746101 | 302,500 | $25.4M | 0.13% |
| 124 | ALPHABET INC | GOOG | 104,000 | $25.3M | 0.12% |
| 125 | SCHLUMBERGER LTD | SLB | 735,000 | $25.3M | 0.12% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 132,800 | $25.2M | 0.12% |
| 127 | NIO INC | NIOIF | 23,963,000 | $25.2M | 0.12% |
| 128 | IMMUNOME INC | IMNM | 2,100,000 | $24.6M | 0.12% |
| 129 | IMMUNOME INC | IMNM | 2,100,000 | $24.6M | 0.12% |
| 130 | BANK AMERICA CORP | 060505104 | 476,100 | $24.6M | 0.12% |
| 131 | SCORPIO TANKERS INC | STNG | 436,500 | $24.5M | 0.12% |
| 132 | SELECT SECTOR SPDR TR | 81369Y704 | 158,359 | $24.4M | 0.12% |
| 133 | INVESCO QQQ TR | IVZ | 40,000 | $24.0M | 0.12% |
| 134 | VALERO ENERGY CORP | VLO | 140,200 | $23.9M | 0.12% |
| 135 | TESLA INC | TSLA | 53,500 | $23.8M | 0.12% |
| 136 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 100,000 | $23.6M | 0.12% |
| 137 | PAYPAL HLDGS INC | PYPL | 350,000 | $23.5M | 0.12% |
| 138 | SCHWAB CHARLES CORP | SCHW-PJ | 244,307 | $23.3M | 0.12% |
| 139 | SPYRE THERAPEUTICS INC | SYRE | 1,388,854 | $23.3M | 0.11% |
| 140 | NEXTRACKER INC | NXT | 312,900 | $23.2M | 0.11% |
| 141 | ABBVIE INC | ABBV | 99,673 | $23.1M | 0.11% |
| 142 | NEXTRACKER INC | NXT | 306,500 | $22.7M | 0.11% |
| 143 | APOGEE THERAPEUTICS INC | APGE | 568,084 | $22.6M | 0.11% |
| 144 | ROBLOX CORP | RBLX | 161,779 | $22.4M | 0.11% |
| 145 | ALIBABA GROUP HLDG LTD | BBAAY | 124,600 | $22.3M | 0.11% |
| 146 | SUPER MICRO COMPUTER INC | SMCI | 450,000 | $21.6M | 0.11% |
| 147 | MASTERCARD INCORPORATED | MA | 37,500 | $21.3M | 0.11% |
| 148 | BLOOM ENERGY CORP | BE | 239,900 | $20.3M | 0.10% |
| 149 | THERMO FISHER SCIENTIFIC INC | TMO | 41,600 | $20.2M | 0.10% |
| 150 | VERITEX HLDGS INC | 923451108 | 601,192 | $20.2M | 0.10% |
| 151 | EXXON MOBIL CORP | XOM | 176,395 | $19.9M | 0.10% |
| 152 | CASEYS GEN STORES INC | 147528103 | 35,000 | $19.8M | 0.10% |
| 153 | ECHOSTAR CORP | SATS | 7,943,891 | $19.6M | 0.10% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 264,881 | $19.4M | 0.10% |
| 155 | JETBLUE AIRWAYS CORP | JBLU | 18,221,000 | $19.0M | 0.09% |
| 156 | MERCK & CO INC | MRK | 223,320 | $18.7M | 0.09% |
| 157 | NEBIUS GROUP N.V. | NBIS | 163,300 | $18.3M | 0.09% |
| 158 | JOHNSON & JOHNSON | JNJ | 98,420 | $18.2M | 0.09% |
| 159 | ISHARES TR | 46432F339 | 91,595 | $17.8M | 0.09% |
| 160 | SEMPRA | SREA | 195,516 | $17.6M | 0.09% |
| 161 | NEKTAR THERAPEUTICS | NKTR | 303,200 | $17.3M | 0.09% |
| 162 | PAYPAL HLDGS INC | PYPL | 255,000 | $17.1M | 0.08% |
| 163 | INDIVIOR PLC | INDV | 707,201 | $17.1M | 0.08% |
| 164 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 100,000 | $16.8M | 0.08% |
| 165 | KKR & CO INC | KKRT | 123,000 | $16.0M | 0.08% |
| 166 | INTEL CORP | INTC | 472,900 | $15.9M | 0.08% |
| 167 | WELLS FARGO CO NEW | 949746101 | 187,500 | $15.7M | 0.08% |
| 168 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,157,077 | $15.7M | 0.08% |
| 169 | WALMART INC | WMT | 152,000 | $15.7M | 0.08% |
| 170 | INSMED INC | INSM | 108,097 | $15.6M | 0.08% |
| 171 | PROGRESS SOFTWARE CORP | 743312100 | 346,400 | $15.2M | 0.08% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 198,600 | $15.0M | 0.07% |
| 173 | BRIGHTHOUSE FINL INC | 10922N103 | 279,621 | $14.8M | 0.07% |
| 174 | GE VERNOVA INC | GEV | 24,029 | $14.8M | 0.07% |
| 175 | CITIGROUP INC | C-PR | 144,964 | $14.7M | 0.07% |
| 176 | SELECT SECTOR SPDR TR | 81369Y803 | 51,241 | $14.4M | 0.07% |
| 177 | INSMED INC | INSM | 99,900 | $14.4M | 0.07% |
| 178 | ARIS WATER SOLUTIONS INC | 04041L106 | 582,692 | $14.4M | 0.07% |
| 179 | REGENERON PHARMACEUTICALS | REGN | 25,535 | $14.4M | 0.07% |
| 180 | TAPESTRY INC | TPR | 125,795 | $14.2M | 0.07% |
| 181 | SELECT SECTOR SPDR TR | 81369Y605 | 264,100 | $14.2M | 0.07% |
| 182 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 30,668 | $14.2M | 0.07% |
| 183 | LOWES COS INC | 548661107 | 56,252 | $14.1M | 0.07% |
| 184 | DEXCOM INC | DXCM | 15,366,000 | $14.0M | 0.07% |
| 185 | BANK AMERICA CORP | 060505104 | 271,326 | $14.0M | 0.07% |
| 186 | MICRON TECHNOLOGY INC | MU | 82,100 | $13.7M | 0.07% |
| 187 | SCHWAB CHARLES CORP | SCHW-PJ | 143,100 | $13.7M | 0.07% |
| 188 | CATERPILLAR INC | CAT | 28,472 | $13.6M | 0.07% |
| 189 | SOFI TECHNOLOGIES INC | SOFI | 508,202 | $13.4M | 0.07% |
| 190 | T-MOBILE US INC | TMUSZ | 56,061 | $13.4M | 0.07% |
| 191 | BANK NEW YORK MELLON CORP | 064058100 | 122,797 | $13.4M | 0.07% |
| 192 | ISHARES BITCOIN TRUST ETF | IBIT | 205,400 | $13.4M | 0.07% |
| 193 | IDEXX LABS INC | 45168D104 | 20,465 | $13.1M | 0.06% |
| 194 | APPLOVIN CORP | APP | 18,000 | $12.9M | 0.06% |
| 195 | CENCORA INC | COR | 40,551 | $12.7M | 0.06% |
| 196 | VERINT SYS INC | 92343X100 | 625,422 | $12.7M | 0.06% |
| 197 | SPDR SERIES TRUST | 78464A870 | 126,000 | $12.6M | 0.06% |
| 198 | AFFIRM HLDGS INC | AFRM | 171,269 | $12.5M | 0.06% |
| 199 | GILEAD SCIENCES INC | GILD | 112,530 | $12.5M | 0.06% |
| 200 | CBOE GLOBAL MKTS INC | 12503M108 | 50,000 | $12.3M | 0.06% |
| 201 | SITE CTRS CORP | 82981J851 | 1,354,196 | $12.2M | 0.06% |
| 202 | PINNACLE FINL PARTNERS INC | 72346Q104 | 129,585 | $12.2M | 0.06% |
| 203 | INCYTE CORP | INCY | 143,304 | $12.2M | 0.06% |
| 204 | BROADCOM INC | AVGO | 36,700 | $12.1M | 0.06% |
| 205 | BEST BUY INC | BBY | 159,900 | $12.1M | 0.06% |
| 206 | HCA HEALTHCARE INC | HCA | 27,931 | $11.9M | 0.06% |
| 207 | TESLA INC | TSLA | 26,600 | $11.8M | 0.06% |
| 208 | CVS HEALTH CORP | CVS | 156,000 | $11.8M | 0.06% |
| 209 | AMERICAN EXPRESS CO | AXP | 35,330 | $11.7M | 0.06% |
| 210 | PAYPAL HLDGS INC | PYPL | 173,751 | $11.7M | 0.06% |
| 211 | KIMBERLY-CLARK CORP | KMB | 93,076 | $11.6M | 0.06% |
| 212 | CARNIVAL CORP | CUKPF | 400,000 | $11.6M | 0.06% |
| 213 | DOORDASH INC | DASH | 42,355 | $11.5M | 0.06% |
| 214 | PHILIP MORRIS INTL INC | 718172109 | 70,799 | $11.5M | 0.06% |
| 215 | MCKESSON CORP | MCK | 14,693 | $11.4M | 0.06% |
| 216 | SCHWAB CHARLES CORP | SCHW-PJ | 117,100 | $11.2M | 0.06% |
| 217 | GUESS INC | 401617105 | 667,631 | $11.2M | 0.06% |
| 218 | JOHNSON & JOHNSON | JNJ | 60,100 | $11.1M | 0.05% |
| 219 | CUMMINS INC | CMI | 26,350 | $11.1M | 0.05% |
| 220 | EXXON MOBIL CORP | XOM | 98,200 | $11.1M | 0.05% |
| 221 | DEXCOM INC | DXCM | 163,000 | $11.0M | 0.05% |
| 222 | EATON CORP PLC | ETN | 29,203 | $10.9M | 0.05% |
| 223 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $10.8M | 0.05% |
| 224 | AGILENT TECHNOLOGIES INC | A | 83,791 | $10.8M | 0.05% |
| 225 | NIKE INC | NKE | 153,000 | $10.7M | 0.05% |
| 226 | RIOT PLATFORMS INC | RIOT | 560,500 | $10.7M | 0.05% |
| 227 | ISHARES TR | 464287598 | 52,312 | $10.7M | 0.05% |
| 228 | FORWARD AIR CORP | FWRD | 415,227 | $10.6M | 0.05% |
| 229 | DRAFTKINGS INC NEW | DKNG | 11,751,000 | $10.6M | 0.05% |
| 230 | INTERNATIONAL BUSINESS MACHS | INTR | 37,450 | $10.6M | 0.05% |
| 231 | RIVIAN AUTOMOTIVE INC | RIVN | 10,008,000 | $10.4M | 0.05% |
| 232 | ASHLAND INC | ASH | 217,006 | $10.4M | 0.05% |
| 233 | FISERV INC | FISV | 80,000 | $10.3M | 0.05% |
| 234 | MCKESSON CORP | MCK | 13,300 | $10.3M | 0.05% |
| 235 | MCKESSON CORP | MCK | 13,300 | $10.3M | 0.05% |
| 236 | IMMATICS N.V | IMTX | 1,194,915 | $10.2M | 0.05% |
| 237 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 38,745 | $10.2M | 0.05% |
| 238 | GH RESEARCH PLC | GHRS | 709,312 | $10.1M | 0.05% |
| 239 | PFIZER INC | PFE | 392,700 | $10.0M | 0.05% |
| 240 | FERROVIAL SE | FER | 170,963 | $10.0M | 0.05% |
| 241 | ROCKET COS INC | 77311W101 | 512,700 | $9.9M | 0.05% |
| 242 | DUKE ENERGY CORP NEW | DUKB | 80,270 | $9.9M | 0.05% |
| 243 | SPDR SERIES TRUST | 78468R556 | 75,000 | $9.9M | 0.05% |
| 244 | PROGRESS SOFTWARE CORP | 743312100 | 223,616 | $9.8M | 0.05% |
| 245 | SPDR SERIES TRUST | 78468R606 | 410,058 | $9.8M | 0.05% |
| 246 | VANGUARD SPECIALIZED FUNDS | 921908844 | 45,244 | $9.8M | 0.05% |
| 247 | APPLOVIN CORP | APP | 13,549 | $9.7M | 0.05% |
| 248 | SCHLUMBERGER LTD | SLB | 281,265 | $9.7M | 0.05% |
| 249 | LUCID GROUP INC | LCID | 400,000 | $9.5M | 0.05% |
| 250 | TEXAS PACIFIC LAND CORPORATI | TPL | 10,015 | $9.4M | 0.05% |
| 251 | SELECT SECTOR SPDR TR | 81369Y605 | 173,514 | $9.3M | 0.05% |
| 252 | CONOCOPHILLIPS | COP | 98,200 | $9.3M | 0.05% |
| 253 | PROGRESSIVE CORP | 743315103 | 35,442 | $8.8M | 0.04% |
| 254 | CARDINAL HEALTH INC | CAH | 54,948 | $8.6M | 0.04% |
| 255 | UNITEDHEALTH GROUP INC | UNH | 24,060 | $8.3M | 0.04% |
| 256 | GE AEROSPACE | 369604301 | 27,527 | $8.3M | 0.04% |
| 257 | NEWS CORP NEW | NWSLL | 238,665 | $8.2M | 0.04% |
| 258 | BOEING CO | BA-PA | 38,200 | $8.2M | 0.04% |
| 259 | CHIPOTLE MEXICAN GRILL INC | CMG | 210,120 | $8.2M | 0.04% |
| 260 | NEWMARK GROUP INC | NMRK | 438,150 | $8.2M | 0.04% |
| 261 | DOVER CORP | DOV | 48,800 | $8.1M | 0.04% |
| 262 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 107,396 | $8.1M | 0.04% |
| 263 | MORGAN STANLEY | MS-PQ | 50,700 | $8.1M | 0.04% |
| 264 | SIBANYE STILLWATER LTD | SBYSF | 706,965 | $8.0M | 0.04% |
| 265 | M & T BK CORP | 55261F104 | 40,200 | $7.9M | 0.04% |
| 266 | COMPASS PATHWAYS PLC | CMPS | 1,376,905 | $7.9M | 0.04% |
| 267 | ISHARES TR | 464288752 | 72,830 | $7.8M | 0.04% |
| 268 | VANGUARD INTL EQUITY INDEX F | 922042858 | 142,702 | $7.7M | 0.04% |
| 269 | SPDR GOLD TR | GLD | 21,691 | $7.7M | 0.04% |
| 270 | GUARDANT HEALTH INC | GH | 123,000 | $7.7M | 0.04% |
| 271 | MONSTER BEVERAGE CORP NEW | MNST | 113,882 | $7.7M | 0.04% |
| 272 | FISERV INC | FISV | 59,300 | $7.6M | 0.04% |
| 273 | RAPID7 INC | RPD | 405,400 | $7.6M | 0.04% |
| 274 | SPROUTS FMRS MKT INC | 85208M102 | 69,770 | $7.6M | 0.04% |
| 275 | BENTLEY SYS INC | BSY | 7,599,000 | $7.6M | 0.04% |
| 276 | ALNYLAM PHARMACEUTICALS INC | ALNY | 16,542 | $7.5M | 0.04% |
| 277 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,000 | $7.5M | 0.04% |
| 278 | VANECK ETF TRUST | 92189F676 | 23,039 | $7.5M | 0.04% |
| 279 | ROBINHOOD MKTS INC | 770700102 | 52,400 | $7.5M | 0.04% |
| 280 | NASDAQ INC | NDAQ | 84,201 | $7.4M | 0.04% |
| 281 | FIRST SOLAR INC | FSLR | 33,300 | $7.3M | 0.04% |
| 282 | HALOZYME THERAPEUTICS INC | HALO | 5,117,000 | $7.2M | 0.04% |
| 283 | TAYSHA GENE THERAPIES INC | TSHA | 2,156,642 | $7.1M | 0.03% |
| 284 | ALPHABET INC | GOOG | 28,993 | $7.0M | 0.03% |
| 285 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,100 | $7.0M | 0.03% |
| 286 | BLACKROCK INC | BLK | 5,988 | $7.0M | 0.03% |
| 287 | AMERIPRISE FINL INC | 03076C106 | 14,186 | $7.0M | 0.03% |
| 288 | CAPITAL ONE FINL CORP | 14040H105 | 32,500 | $6.9M | 0.03% |
| 289 | WALMART INC | WMT | 66,575 | $6.9M | 0.03% |
| 290 | MARA HOLDINGS INC | MARA | 375,000 | $6.8M | 0.03% |
| 291 | STATE STR CORP | STT-PG | 58,996 | $6.8M | 0.03% |
| 292 | ABBOTT LABS | ABLZF | 51,041 | $6.8M | 0.03% |
| 293 | NIKE INC | NKE | 97,870 | $6.8M | 0.03% |
| 294 | BANDWIDTH INC | BAND | 8,011,000 | $6.8M | 0.03% |
| 295 | WELLS FARGO CO NEW | 949746101 | 80,899 | $6.8M | 0.03% |
| 296 | PROGRESSIVE CORP | 743315103 | 27,400 | $6.8M | 0.03% |
| 297 | CAPITAL ONE FINL CORP | 14040H105 | 31,700 | $6.7M | 0.03% |
| 298 | TARSUS PHARMACEUTICALS INC | TARS | 113,069 | $6.7M | 0.03% |
| 299 | ISHARES TR | 464287432 | 75,000 | $6.7M | 0.03% |
| 300 | TRAVELERS COMPANIES INC | TRV | 23,999 | $6.7M | 0.03% |
| 301 | H WORLD GROUP LTD | HWLDF | 5,994,000 | $6.6M | 0.03% |
| 302 | MARKETAXESS HLDGS INC | MKTX | 38,093 | $6.6M | 0.03% |
| 303 | ISHARES BITCOIN TRUST ETF | IBIT | 101,838 | $6.6M | 0.03% |
| 304 | EOG RES INC | EOG | 58,940 | $6.6M | 0.03% |
| 305 | CMB.TECH NV | CMBT | 697,311 | $6.6M | 0.03% |
| 306 | GULFPORT ENERGY CORP | GPOR | 36,198 | $6.6M | 0.03% |
| 307 | VERTIV HOLDINGS CO | VRT | 43,028 | $6.5M | 0.03% |
| 308 | M & T BK CORP | 55261F104 | 32,500 | $6.4M | 0.03% |
| 309 | ANI PHARMACEUTICALS INC | ANIP | 4,510,000 | $6.3M | 0.03% |
| 310 | VERTEX PHARMACEUTICALS INC | VRTX | 16,000 | $6.3M | 0.03% |
| 311 | CENTURY ALUM CO | CENX | 213,350 | $6.3M | 0.03% |
| 312 | ISHARES TR | 464287515 | 54,047 | $6.2M | 0.03% |
| 313 | SELECT SECTOR SPDR TR | 81369Y506 | 69,242 | $6.2M | 0.03% |
| 314 | RAYMOND JAMES FINL INC | 754730109 | 35,755 | $6.2M | 0.03% |
| 315 | TRANSMEDICS GROUP INC | TMDX | 4,326,000 | $6.1M | 0.03% |
| 316 | PACER FDS TR | 69374H881 | 106,392 | $6.1M | 0.03% |
| 317 | BENTLEY SYS INC | BSY | 118,694 | $6.1M | 0.03% |
| 318 | PACIRA BIOSCIENCES INC | PCRX | 6,007,000 | $6.1M | 0.03% |
| 319 | MORGAN STANLEY | MS-PQ | 37,700 | $6.0M | 0.03% |
| 320 | RESMED INC | RSMDF | 21,835 | $6.0M | 0.03% |
| 321 | CATERPILLAR INC | CAT | 12,500 | $6.0M | 0.03% |
| 322 | ZETA GLOBAL HOLDINGS CORP | ZETA | 300,000 | $6.0M | 0.03% |
| 323 | SMURFIT WESTROCK PLC | SW | 142,008 | $6.0M | 0.03% |
| 324 | NNN REIT INC | NNN | 138,900 | $5.9M | 0.03% |
| 325 | DYCOM INDS INC | 267475101 | 20,240 | $5.9M | 0.03% |
| 326 | MARA HOLDINGS INC | MARA | 4,916,000 | $5.9M | 0.03% |
| 327 | EXPAND ENERGY CORPORATION | EXE | 55,000 | $5.8M | 0.03% |
| 328 | HUBSPOT INC | HUBS | 12,435 | $5.8M | 0.03% |
| 329 | BARRICK MNG CORP | 06849F108 | 177,200 | $5.8M | 0.03% |
| 330 | FLEX LTD | FLEX | 99,948 | $5.8M | 0.03% |
| 331 | PUBLIC STORAGE OPER CO | PSA-PS | 20,007 | $5.8M | 0.03% |
| 332 | GLOBAL X FDS | 37954Y483 | 339,133 | $5.8M | 0.03% |
| 333 | FREEPORT-MCMORAN INC | FCX | 146,700 | $5.8M | 0.03% |
| 334 | CENTERPOINT ENERGY INC | CNP | 147,600 | $5.7M | 0.03% |
| 335 | ADOBE INC | ADBE | 16,200 | $5.7M | 0.03% |
| 336 | APELLIS PHARMACEUTICALS INC | APLS | 251,555 | $5.7M | 0.03% |
| 337 | COSTAR GROUP INC | CSGP | 67,260 | $5.7M | 0.03% |
| 338 | SSGA ACTIVE ETF TR | 78467V608 | 136,168 | $5.7M | 0.03% |
| 339 | GUARDANT HEALTH INC | GH | 90,500 | $5.7M | 0.03% |
| 340 | KINDER MORGAN INC DEL | EP-PC | 199,002 | $5.6M | 0.03% |
| 341 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 124,049 | $5.6M | 0.03% |
| 342 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 202,955 | $5.6M | 0.03% |
| 343 | VERIZON COMMUNICATIONS INC | VZ | 127,268 | $5.6M | 0.03% |
| 344 | DILLARDS INC | 254067101 | 9,036 | $5.6M | 0.03% |
| 345 | COMFORT SYS USA INC | 199908104 | 6,672 | $5.5M | 0.03% |
| 346 | FERGUSON ENTERPRISES INC | FERG | 24,499 | $5.5M | 0.03% |
| 347 | ARES MANAGEMENT CORPORATION | ARES-PB | 34,321 | $5.5M | 0.03% |
| 348 | ENPHASE ENERGY INC | ENPH | 155,000 | $5.5M | 0.03% |
| 349 | ISHARES TR | 464287234 | 102,100 | $5.5M | 0.03% |
| 350 | FREEPORT-MCMORAN INC | FCX | 138,800 | $5.4M | 0.03% |
| 351 | SPDR SERIES TRUST | 78468R556 | 41,000 | $5.4M | 0.03% |
| 352 | ISHARES INC | 464286772 | 67,903 | $5.4M | 0.03% |
| 353 | CHENIERE ENERGY INC | LNG | 23,023 | $5.4M | 0.03% |
| 354 | WESTERN DIGITAL CORP | WDC | 44,903 | $5.4M | 0.03% |
| 355 | HAMILTON LANE INC | HLNE | 39,950 | $5.4M | 0.03% |
| 356 | CSX CORP | CSX | 150,000 | $5.3M | 0.03% |
| 357 | UNIQURE NV | QURE | 90,542 | $5.3M | 0.03% |
| 358 | PFIZER INC | PFE | 207,300 | $5.3M | 0.03% |
| 359 | FIDELITY NATIONAL FINANCIAL | FNF | 87,000 | $5.3M | 0.03% |
| 360 | VERASTEM INC | VSTM | 590,184 | $5.2M | 0.03% |
| 361 | SOLAREDGE TECHNOLOGIES INC | SEDG | 140,000 | $5.2M | 0.03% |
| 362 | MARRIOTT INTL INC NEW | 571903202 | 19,800 | $5.2M | 0.03% |
| 363 | FIRST SOLAR INC | FSLR | 23,300 | $5.1M | 0.03% |
| 364 | MICRON TECHNOLOGY INC | MU | 30,480 | $5.1M | 0.03% |
| 365 | MARA HOLDINGS INC | MARA | 275,000 | $5.0M | 0.02% |
| 366 | SOLENO THERAPEUTICS INC | SLNO | 74,200 | $5.0M | 0.02% |
| 367 | INVESCO DB US DLR INDEX TR | IVZ | 265,944 | $5.0M | 0.02% |
| 368 | KLA CORP | KLAC | 4,635 | $5.0M | 0.02% |
| 369 | INTEL CORP | INTC | 148,722 | $5.0M | 0.02% |
| 370 | CHEFS WHSE INC | 163086101 | 85,000 | $5.0M | 0.02% |
| 371 | SHOPIFY INC | SHOP | 4,714,000 | $4.9M | 0.02% |
| 372 | TELEDYNE TECHNOLOGIES INC | TDY | 8,400 | $4.9M | 0.02% |
| 373 | F5 INC | FFIV | 15,214 | $4.9M | 0.02% |
| 374 | VISTRA CORP | VST | 25,000 | $4.9M | 0.02% |
| 375 | FEDEX CORP | FDX | 20,750 | $4.9M | 0.02% |
| 376 | AMEREN CORP | AEE | 46,637 | $4.9M | 0.02% |
| 377 | UBER TECHNOLOGIES INC | UBER | 3,293,000 | $4.9M | 0.02% |
| 378 | ILLINOIS TOOL WKS INC | 452308109 | 18,549 | $4.8M | 0.02% |
| 379 | RAPID7 INC | RPD | 257,692 | $4.8M | 0.02% |
| 380 | ATI INC | ATI | 59,340 | $4.8M | 0.02% |
| 381 | PENN ENTERTAINMENT INC | PENN | 250,000 | $4.8M | 0.02% |
| 382 | MOODYS CORP | MCO | 10,022 | $4.8M | 0.02% |
| 383 | STRUCTURE THERAPEUTICS INC | GPCR | 170,345 | $4.8M | 0.02% |
| 384 | MASTEC INC | MTZ | 22,330 | $4.8M | 0.02% |
| 385 | ROLLINS INC | ROL | 79,944 | $4.7M | 0.02% |
| 386 | SPDR SERIES TRUST | 78468R788 | 106,179 | $4.7M | 0.02% |
| 387 | SUNRUN INC | RUN | 270,000 | $4.7M | 0.02% |
| 388 | SCHOLAR ROCK HLDG CORP | SRRK | 124,600 | $4.6M | 0.02% |
| 389 | ROBINHOOD MKTS INC | 770700102 | 32,400 | $4.6M | 0.02% |
| 390 | UNIVERSAL HLTH SVCS INC | 913903100 | 22,552 | $4.6M | 0.02% |
| 391 | NOKIA CORP | NOKBF | 955,400 | $4.6M | 0.02% |
| 392 | FLUOR CORP | FLR | 3,780,000 | $4.5M | 0.02% |
| 393 | JPMORGAN CHASE & CO. | VYLD | 14,159 | $4.5M | 0.02% |
| 394 | COLLEGIUM PHARMACEUTICAL INC | COLL | 126,565 | $4.4M | 0.02% |
| 395 | SENTINELONE INC | S | 250,666 | $4.4M | 0.02% |
| 396 | JD.COM INC | JDCMF | 4,096,000 | $4.4M | 0.02% |
| 397 | GOLDMAN SACHS GROUP INC | GSCE | 5,500 | $4.4M | 0.02% |
| 398 | GOLDMAN SACHS GROUP INC | GSCE | 5,500 | $4.4M | 0.02% |
| 399 | WORKDAY INC | WDAY | 18,187 | $4.4M | 0.02% |
| 400 | PURE STORAGE INC | 74624M102 | 52,136 | $4.4M | 0.02% |
| 401 | GUARDANT HEALTH INC | GH | 69,899 | $4.4M | 0.02% |
| 402 | PEPSICO INC | PEP | 31,000 | $4.4M | 0.02% |
| 403 | LIBERTY MEDIA CORP DEL | FWONB | 4,148,000 | $4.3M | 0.02% |
| 404 | BARRICK MNG CORP | 06849F108 | 132,154 | $4.3M | 0.02% |
| 405 | HURON CONSULTING GROUP INC | HURN | 29,490 | $4.3M | 0.02% |
| 406 | TARGET CORP | TGT | 48,232 | $4.3M | 0.02% |
| 407 | TRUIST FINL CORP | 89832Q109 | 94,545 | $4.3M | 0.02% |
| 408 | UBER TECHNOLOGIES INC | UBER | 3,530,000 | $4.3M | 0.02% |
| 409 | AMPHENOL CORP NEW | 032095101 | 34,706 | $4.3M | 0.02% |
| 410 | CATERPILLAR INC | CAT | 9,000 | $4.3M | 0.02% |
| 411 | BIOGEN INC | BIIB | 30,600 | $4.3M | 0.02% |
| 412 | FORD MTR CO | 345370860 | 356,441 | $4.3M | 0.02% |
| 413 | MASTEC INC | MTZ | 20,000 | $4.3M | 0.02% |
| 414 | PG&E CORP | PCG-PX | 281,800 | $4.2M | 0.02% |
| 415 | ELEVANCE HEALTH INC FORMERLY | ELV | 13,109 | $4.2M | 0.02% |
| 416 | MEDPACE HLDGS INC | MEDP | 8,232 | $4.2M | 0.02% |
| 417 | CENTERPOINT ENERGY INC | CNP | 109,000 | $4.2M | 0.02% |
| 418 | GENUINE PARTS CO | GPC | 30,400 | $4.2M | 0.02% |
| 419 | LYFT INC | LYFT | 191,416 | $4.2M | 0.02% |
| 420 | SUNRUN INC | RUN | 243,500 | $4.2M | 0.02% |
| 421 | DEVON ENERGY CORP NEW | 25179M103 | 120,000 | $4.2M | 0.02% |
| 422 | ZTO EXPRESS CAYMAN INC | ZTOEF | 4,346,000 | $4.2M | 0.02% |
| 423 | WD 40 CO | WDFC | 21,017 | $4.2M | 0.02% |
| 424 | PEARL DIVER CREDIT COMPANY I | PDPA | 250,000 | $4.1M | 0.02% |
| 425 | ISHARES TR | 464287614 | 8,794 | $4.1M | 0.02% |
| 426 | SUPERNUS PHARMACEUTICALS INC | SUPN | 86,179 | $4.1M | 0.02% |
| 427 | HOLOGIC INC | HOLX | 60,913 | $4.1M | 0.02% |
| 428 | SANDISK CORP | SNDK | 36,600 | $4.1M | 0.02% |
| 429 | STARZ ENTERTAINMENT CORP. | 855919106 | 278,133 | $4.1M | 0.02% |
| 430 | QUEST DIAGNOSTICS INC | DGX | 21,436 | $4.1M | 0.02% |
| 431 | EDWARDS LIFESCIENCES CORP | EW | 52,500 | $4.1M | 0.02% |
| 432 | RAPID7 INC | RPD | 217,400 | $4.1M | 0.02% |
| 433 | JAZZ INVESTMENTS I LTD | 472145AF8 | 3,809,000 | $4.0M | 0.02% |
| 434 | NRG ENERGY INC | NRG | 25,000 | $4.0M | 0.02% |
| 435 | EXELIXIS INC | EXEL | 97,624 | $4.0M | 0.02% |
| 436 | APOLLO GLOBAL MGMT INC | 03769M106 | 30,000 | $4.0M | 0.02% |
| 437 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 4,385,000 | $4.0M | 0.02% |
| 438 | ISHARES TR | 46429B663 | 32,447 | $4.0M | 0.02% |
| 439 | DISNEY WALT CO | 254687106 | 34,500 | $4.0M | 0.02% |
| 440 | CROWDSTRIKE HLDGS INC | CRWD | 8,047 | $3.9M | 0.02% |
| 441 | APPLIED MATLS INC | 038222105 | 19,024 | $3.9M | 0.02% |
| 442 | CRISPR THERAPEUTICS AG | CRSP | 60,000 | $3.9M | 0.02% |
| 443 | TANGER INC | SKT | 114,621 | $3.9M | 0.02% |
| 444 | MICROCHIP TECHNOLOGY INC. | MCHPP | 60,200 | $3.9M | 0.02% |
| 445 | EPR PPTYS | 26884U109 | 66,600 | $3.9M | 0.02% |
| 446 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 55,983 | $3.9M | 0.02% |
| 447 | FIDELITY NATL INFORMATION SV | 31620M106 | 58,000 | $3.8M | 0.02% |
| 448 | ROSS STORES INC | ROST | 25,057 | $3.8M | 0.02% |
| 449 | DEERE & CO | DE | 8,259 | $3.8M | 0.02% |
| 450 | DOLLAR GEN CORP NEW | 256677105 | 36,437 | $3.8M | 0.02% |
| 451 | CENTENE CORP DEL | CNC | 104,905 | $3.7M | 0.02% |
| 452 | BUILDERS FIRSTSOURCE INC | BLDR | 30,800 | $3.7M | 0.02% |
| 453 | CROWDSTRIKE HLDGS INC | CRWD | 7,600 | $3.7M | 0.02% |
| 454 | INVESCO LTD | IVZ | 162,270 | $3.7M | 0.02% |
| 455 | ENVISTA HOLDINGS CORPORATION | NVST | 3,909,000 | $3.7M | 0.02% |
| 456 | FIRST SOLAR INC | FSLR | 16,700 | $3.7M | 0.02% |
| 457 | ENERGY TRANSFER L P | ET-PI | 213,801 | $3.7M | 0.02% |
| 458 | NIO INC | NIOIF | 3,326,000 | $3.6M | 0.02% |
| 459 | NU HLDGS LTD | NU | 221,384 | $3.5M | 0.02% |
| 460 | VALERO ENERGY CORP | VLO | 20,624 | $3.5M | 0.02% |
| 461 | KALVISTA PHARMACEUTICALS INC | KALV | 286,875 | $3.5M | 0.02% |
| 462 | MARATHON PETE CORP | MARA | 18,057 | $3.5M | 0.02% |
| 463 | STARBUCKS CORP | SBUX | 41,066 | $3.5M | 0.02% |
| 464 | QUALYS INC | QLYS | 26,248 | $3.5M | 0.02% |
| 465 | ISHARES TR | 464287150 | 23,828 | $3.5M | 0.02% |
| 466 | HILTON WORLDWIDE HLDGS INC | HLT | 13,375 | $3.5M | 0.02% |
| 467 | GALLAGHER ARTHUR J & CO | 363576109 | 11,200 | $3.5M | 0.02% |
| 468 | JOHNSON CTLS INTL PLC | G51502105 | 31,500 | $3.5M | 0.02% |
| 469 | COMCAST CORP NEW | CCZ | 110,000 | $3.5M | 0.02% |
| 470 | UNITEDHEALTH GROUP INC | UNH | 10,000 | $3.5M | 0.02% |
| 471 | WILLIAMS SONOMA INC | WSM | 17,614 | $3.4M | 0.02% |
| 472 | INNOVATE CORP | VATE | 700,802 | $3.4M | 0.02% |
| 473 | XOMETRY INC | XMTR | 62,800 | $3.4M | 0.02% |
| 474 | DOXIMITY INC | DOCS | 46,658 | $3.4M | 0.02% |
| 475 | SUN CMNTYS INC | 866674104 | 26,400 | $3.4M | 0.02% |
| 476 | GRAINGER W W INC | 384802104 | 3,550 | $3.4M | 0.02% |
| 477 | ROCKWELL AUTOMATION INC | ROK | 9,657 | $3.4M | 0.02% |
| 478 | FLUOR CORP NEW | FLR | 80,000 | $3.4M | 0.02% |
| 479 | FREEPORT-MCMORAN INC | FCX | 85,421 | $3.4M | 0.02% |
| 480 | MASCO CORP | MAS | 47,351 | $3.3M | 0.02% |
| 481 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,397,000 | $3.3M | 0.02% |
| 482 | AKAMAI TECHNOLOGIES INC | AKAM | 3,500,000 | $3.3M | 0.02% |
| 483 | WILLIS TOWERS WATSON PLC LTD | WTW | 9,474 | $3.3M | 0.02% |
| 484 | CORE & MAIN INC | CNM | 60,000 | $3.2M | 0.02% |
| 485 | LUMENTUM HLDGS INC | LITE | 1,902,000 | $3.2M | 0.02% |
| 486 | VERISK ANALYTICS INC | VRSK | 12,709 | $3.2M | 0.02% |
| 487 | FRONTLINE PLC | FRO | 139,893 | $3.2M | 0.02% |
| 488 | CISCO SYS INC | CSCO | 46,635 | $3.2M | 0.02% |
| 489 | SOUTHWEST AIRLS CO | 844741108 | 99,334 | $3.2M | 0.02% |
| 490 | KROGER CO | KR | 46,966 | $3.2M | 0.02% |
| 491 | DEVON ENERGY CORP NEW | 25179M103 | 90,000 | $3.2M | 0.02% |
| 492 | CYTOKINETICS INC | CYTK | 2,402,000 | $3.1M | 0.02% |
| 493 | VALARIS LTD | VAL-WT | 64,300 | $3.1M | 0.02% |
| 494 | CBOE GLOBAL MKTS INC | 12503M108 | 12,774 | $3.1M | 0.02% |
| 495 | ALIBABA GROUP HLDG LTD | BBAAY | 17,500 | $3.1M | 0.02% |
| 496 | AMER SPORTS INC | AS | 89,781 | $3.1M | 0.02% |
| 497 | PROSHARES TR II | 74347Y888 | 138,600 | $3.1M | 0.02% |
| 498 | PROSHARES TR II | 74347Y888 | 138,600 | $3.1M | 0.02% |
| 499 | BICYCLE THERAPEUTICS PLC | BCYC | 401,926 | $3.1M | 0.02% |
| 500 | L3HARRIS TECHNOLOGIES INC | LHX | 10,183 | $3.1M | 0.02% |