13F HOLDINGS REPORT
Jefferies Financial Group Inc.
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0000096223-26-000010
Total Value
$19.57B
Positions
1,824
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,784,500 | $1.22B | 6.79% |
| 2 | SPDR GOLD TR | GLD | 2,198,500 | $871.3M | 4.86% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,168,090 | $796.5M | 4.44% |
| 4 | SPDR GOLD TR | GLD | 1,447,100 | $573.5M | 3.20% |
| 5 | ISHARES TR | 464287655 | 1,726,891 | $425.1M | 2.37% |
| 6 | NVIDIA CORPORATION | NVDA | 2,073,147 | $386.6M | 2.16% |
| 7 | INVESCO QQQ TR | IVZ | 628,367 | $386.0M | 2.15% |
| 8 | IREN LIMITED | IREN | 8,012,100 | $302.6M | 1.69% |
| 9 | IREN LIMITED | IREN | 7,548,900 | $285.1M | 1.59% |
| 10 | ALPHABET INC | GOOG | 781,593 | $245.3M | 1.37% |
| 11 | ALPHABET INC | GOOG | 754,000 | $236.6M | 1.32% |
| 12 | AMAZON COM INC | AMZN | 934,388 | $215.7M | 1.20% |
| 13 | SPDR SERIES TRUST | 78464A870 | 1,715,089 | $209.1M | 1.17% |
| 14 | NVIDIA CORPORATION | NVDA | 1,056,600 | $197.1M | 1.10% |
| 15 | CIDARA THERAPEUTICS INC | 171757206 | 766,520 | $169.3M | 0.94% |
| 16 | INSMED INC | INSM | 926,339 | $161.2M | 0.90% |
| 17 | ALPHABET INC | GOOG | 468,369 | $146.6M | 0.82% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 3,272,400 | $146.3M | 0.82% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 997,764 | $143.0M | 0.80% |
| 20 | SPDR GOLD TR | GLD | 338,958 | $134.3M | 0.75% |
| 21 | MICROSOFT CORP | MSFT | 274,648 | $132.8M | 0.74% |
| 22 | PTC THERAPEUTICS INC | PTCT | 1,658,481 | $126.0M | 0.70% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 370,202 | $119.3M | 0.67% |
| 24 | CITIGROUP INC | C-PR | 1,022,100 | $119.3M | 0.67% |
| 25 | MICRON TECHNOLOGY INC | MU | 412,469 | $117.7M | 0.66% |
| 26 | CRH PLC | CRH | 920,736 | $114.9M | 0.64% |
| 27 | ASHLAND INC | ASH | 1,900,000 | $111.5M | 0.62% |
| 28 | APPLE INC | AAPL | 399,482 | $108.6M | 0.61% |
| 29 | CITIGROUP INC | C-PR | 902,469 | $105.3M | 0.59% |
| 30 | ISHARES TR | 464287432 | 1,200,000 | $104.6M | 0.58% |
| 31 | CITIGROUP INC | C-PR | 798,800 | $93.2M | 0.52% |
| 32 | REVOLUTION MEDICINES INC | RVMDW | 1,141,195 | $90.9M | 0.51% |
| 33 | ISHARES TR | 464287655 | 362,500 | $89.2M | 0.50% |
| 34 | META PLATFORMS INC | META | 134,600 | $88.8M | 0.50% |
| 35 | COMERICA INC | 200340107 | 1,006,259 | $87.5M | 0.49% |
| 36 | TESLA INC | TSLA | 188,247 | $84.7M | 0.47% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 167,137 | $84.0M | 0.47% |
| 38 | VANGUARD INDEX FDS | 922908363 | 131,444 | $82.4M | 0.46% |
| 39 | SPDR S&P 500 ETF TR | SPY | 119,500 | $81.5M | 0.45% |
| 40 | ROIVANT SCIENCES LTD | ROIV | 3,514,833 | $76.3M | 0.43% |
| 41 | HONEYWELL INTL INC | 438516106 | 382,273 | $74.6M | 0.42% |
| 42 | CHEVRON CORP NEW | CVX | 486,435 | $74.1M | 0.41% |
| 43 | HILLMAN SOLUTIONS CORP | HLMN | 7,997,201 | $69.3M | 0.39% |
| 44 | VICI PPTYS INC | 925652109 | 2,462,331 | $69.2M | 0.39% |
| 45 | EQT CORP | EQT | 1,287,400 | $69.0M | 0.38% |
| 46 | ROYAL BK CDA | 780087102 | 403,000 | $68.7M | 0.38% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 218,656 | $66.4M | 0.37% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 308,021 | $66.0M | 0.37% |
| 49 | ELI LILLY & CO | LLY | 60,336 | $64.8M | 0.36% |
| 50 | EXXON MOBIL CORP | XOM | 525,100 | $63.2M | 0.35% |
| 51 | BANK MONTREAL QUE | 063671101 | 479,492 | $62.2M | 0.35% |
| 52 | ABIVAX SA | AAVXF | 457,325 | $61.7M | 0.34% |
| 53 | CELSIUS HLDGS INC | CELH | 1,321,200 | $60.4M | 0.34% |
| 54 | MASTERCARD INCORPORATED | MA | 104,917 | $59.9M | 0.33% |
| 55 | BAKER HUGHES COMPANY | BKR | 1,315,175 | $59.9M | 0.33% |
| 56 | APPLE INC | AAPL | 217,600 | $59.2M | 0.33% |
| 57 | ISHARES TR | 464287655 | 240,000 | $59.1M | 0.33% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 1,408,478 | $57.4M | 0.32% |
| 59 | WALMART INC | WMT | 504,239 | $56.2M | 0.31% |
| 60 | TRIMAS CORP | TRS | 1,552,499 | $55.0M | 0.31% |
| 61 | TOTALENERGIES SE | TTE | 841,481 | $54.9M | 0.31% |
| 62 | ALPHABET INC | GOOG | 175,000 | $54.8M | 0.31% |
| 63 | LIONSGATE STUDIOS CORP | LION | 5,828,265 | $53.2M | 0.30% |
| 64 | IMMATICS N.V | IMTX | 5,059,551 | $53.1M | 0.30% |
| 65 | MERCK & CO INC | MRK | 500,928 | $52.7M | 0.29% |
| 66 | UROGEN PHARMA LTD | URGN | 2,199,652 | $51.5M | 0.29% |
| 67 | BROOKFIELD CORP | 11271J107 | 1,119,000 | $51.4M | 0.29% |
| 68 | PEPSICO INC | PEP | 355,172 | $51.0M | 0.28% |
| 69 | ISHARES TR | 464287556 | 300,458 | $50.7M | 0.28% |
| 70 | TIC SOLUTIONS INC | TICAW | 5,000,000 | $50.5M | 0.28% |
| 71 | APPLE INC | AAPL | 180,000 | $48.9M | 0.27% |
| 72 | ACADIA HEALTHCARE COMPANY IN | ACHC | 3,379,813 | $48.0M | 0.27% |
| 73 | SPDR SERIES TRUST | 78468R663 | 522,383 | $47.7M | 0.27% |
| 74 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 171,077 | $47.1M | 0.26% |
| 75 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 170,000 | $46.8M | 0.26% |
| 76 | VISTRA CORP | VST | 287,600 | $46.4M | 0.26% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 1,020,200 | $45.6M | 0.25% |
| 78 | WALMART INC | WMT | 401,500 | $44.7M | 0.25% |
| 79 | PAYPAL HLDGS INC | PYPL | 763,832 | $44.6M | 0.25% |
| 80 | VISTRA CORP | VST | 276,100 | $44.5M | 0.25% |
| 81 | GFL ENVIRONMENTAL INC | GFL | 1,031,408 | $44.3M | 0.25% |
| 82 | CELSIUS HLDGS INC | CELH | 958,730 | $43.9M | 0.24% |
| 83 | SPRINKLR INC | CXM | 5,590,002 | $43.5M | 0.24% |
| 84 | AON PLC | AON | 123,030 | $43.4M | 0.24% |
| 85 | FIRST SOLAR INC | FSLR | 165,700 | $43.3M | 0.24% |
| 86 | IMMUNOME INC | IMNM | 2,000,000 | $43.0M | 0.24% |
| 87 | IMMUNOME INC | IMNM | 2,000,000 | $43.0M | 0.24% |
| 88 | HOME DEPOT INC | HD | 124,200 | $42.7M | 0.24% |
| 89 | DISNEY WALT CO | 254687106 | 361,676 | $41.1M | 0.23% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C813 | 542,453 | $41.1M | 0.23% |
| 91 | CENCORA INC | COR | 119,653 | $40.4M | 0.23% |
| 92 | ADAPTHEALTH CORP | AHCO | 4,039,500 | $40.2M | 0.22% |
| 93 | BOEING CO | BA-PA | 185,157 | $40.2M | 0.22% |
| 94 | NORFOLK SOUTHN CORP | 655844108 | 138,801 | $40.1M | 0.22% |
| 95 | ROSS STORES INC | ROST | 211,676 | $38.1M | 0.21% |
| 96 | INTEL CORP | INTC | 1,030,200 | $38.0M | 0.21% |
| 97 | ADAPTHEALTH CORP | AHCO | 3,757,557 | $37.4M | 0.21% |
| 98 | SNOWFLAKE INC | SNOW | 170,210 | $37.3M | 0.21% |
| 99 | MCDONALDS CORP | MCD | 117,947 | $36.0M | 0.20% |
| 100 | LINDE PLC | LIN | 84,426 | $36.0M | 0.20% |
| 101 | WELLS FARGO CO NEW | 949746101 | 385,000 | $35.9M | 0.20% |
| 102 | KLA CORP | KLAC | 28,618 | $34.8M | 0.19% |
| 103 | MORGAN STANLEY | MS-PQ | 195,057 | $34.6M | 0.19% |
| 104 | NASDAQ INC | NDAQ | 356,265 | $34.6M | 0.19% |
| 105 | T-MOBILE US INC | TMUSZ | 169,532 | $34.4M | 0.19% |
| 106 | AMGEN INC | AMGN | 104,437 | $34.2M | 0.19% |
| 107 | SEMPRA | SREA | 379,460 | $33.5M | 0.19% |
| 108 | NNN REIT INC | NNN | 845,374 | $33.5M | 0.19% |
| 109 | HOME DEPOT INC | HD | 97,038 | $33.4M | 0.19% |
| 110 | ARES MANAGEMENT CORPORATION | ARES-PB | 204,955 | $33.1M | 0.18% |
| 111 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,554,700 | $33.0M | 0.18% |
| 112 | DIAMONDBACK ENERGY INC | FANG | 218,884 | $32.9M | 0.18% |
| 113 | INVESCO QQQ TR | IVZ | 53,500 | $32.9M | 0.18% |
| 114 | BLOOM ENERGY CORP | BE | 377,000 | $32.8M | 0.18% |
| 115 | BANK AMERICA CORP | 060505104 | 593,000 | $32.6M | 0.18% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 400,000 | $32.1M | 0.18% |
| 117 | JOHNSON & JOHNSON | JNJ | 155,100 | $32.1M | 0.18% |
| 118 | VANGUARD INDEX FDS | 922908553 | 359,757 | $31.8M | 0.18% |
| 119 | AMPHENOL CORP NEW | 032095101 | 234,626 | $31.7M | 0.18% |
| 120 | SPDR SERIES TRUST | 78464A698 | 484,000 | $31.4M | 0.17% |
| 121 | IQVIA HLDGS INC | IQV | 137,065 | $30.9M | 0.17% |
| 122 | PFIZER INC | PFE | 1,230,281 | $30.6M | 0.17% |
| 123 | SLB LIMITED | SLB | 778,526 | $29.9M | 0.17% |
| 124 | COLGATE PALMOLIVE CO | CL | 373,563 | $29.5M | 0.16% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 153,000 | $29.3M | 0.16% |
| 126 | NEXTPOWER INC | NXT | 334,500 | $29.1M | 0.16% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 88,053 | $29.1M | 0.16% |
| 128 | JPMORGAN CHASE & CO. | VYLD | 89,100 | $28.7M | 0.16% |
| 129 | CATERPILLAR INC | CAT | 50,000 | $28.6M | 0.16% |
| 130 | INTEL CORP | INTC | 773,988 | $28.6M | 0.16% |
| 131 | DANAHER CORPORATION | 235851102 | 124,316 | $28.5M | 0.16% |
| 132 | TALEN ENERGY CORP | TLN | 75,842 | $28.4M | 0.16% |
| 133 | INSPIRE MED SYS INC | 457730109 | 307,588 | $28.4M | 0.16% |
| 134 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 335,982 | $28.3M | 0.16% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 147,822 | $28.3M | 0.16% |
| 136 | AMAZON COM INC | AMZN | 122,300 | $28.2M | 0.16% |
| 137 | EMBECTA CORP | EMBC | 2,354,971 | $28.0M | 0.16% |
| 138 | DAVE INC | 23834J201 | 125,891 | $27.9M | 0.16% |
| 139 | SPOTIFY TECHNOLOGY S A | SPOT | 47,970 | $27.9M | 0.16% |
| 140 | BIOMARIN PHARMACEUTICAL INC | BMRN | 467,018 | $27.8M | 0.15% |
| 141 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 335,820 | $27.5M | 0.15% |
| 142 | ELEVANCE HEALTH INC FORMERLY | ELV | 78,397 | $27.5M | 0.15% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 505,773 | $27.3M | 0.15% |
| 144 | COMFORT SYS USA INC | 199908104 | 29,124 | $27.2M | 0.15% |
| 145 | COSTCO WHSL CORP NEW | 22160K105 | 31,135 | $26.8M | 0.15% |
| 146 | CERTARA INC | CERT | 3,031,374 | $26.7M | 0.15% |
| 147 | IREN LIMITED | IREN | 704,415 | $26.6M | 0.15% |
| 148 | FERMI INC | FRMI | 3,321,021 | $26.6M | 0.15% |
| 149 | NEXTPOWER INC | NXT | 304,900 | $26.6M | 0.15% |
| 150 | GE VERNOVA INC | GEV | 40,538 | $26.5M | 0.15% |
| 151 | GENESIS ENERGY L P | GEL | 1,687,428 | $26.3M | 0.15% |
| 152 | ISHARES TR | 464287432 | 300,000 | $26.1M | 0.15% |
| 153 | META PLATFORMS INC | META | 39,502 | $26.1M | 0.15% |
| 154 | WORKIVA INC | WK | 300,719 | $25.9M | 0.14% |
| 155 | PALANTIR TECHNOLOGIES INC | PLTR | 145,494 | $25.9M | 0.14% |
| 156 | BOSTON SCIENTIFIC CORP | BSX | 268,820 | $25.6M | 0.14% |
| 157 | ARGENX SE | ARGX | 30,000 | $25.2M | 0.14% |
| 158 | COMFORT SYS USA INC | 199908104 | 27,000 | $25.2M | 0.14% |
| 159 | NETFLIX INC | NFLX | 268,523 | $25.2M | 0.14% |
| 160 | VERIZON COMMUNICATIONS INC | VZ | 618,000 | $25.2M | 0.14% |
| 161 | COSTCO WHSL CORP NEW | 22160K105 | 29,000 | $25.0M | 0.14% |
| 162 | DOMINION ENERGY INC | D | 424,000 | $24.8M | 0.14% |
| 163 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 290,000 | $24.5M | 0.14% |
| 164 | CRH PLC | CRH | 196,000 | $24.5M | 0.14% |
| 165 | VISA INC | V | 69,147 | $24.3M | 0.14% |
| 166 | THERMO FISHER SCIENTIFIC INC | TMO | 41,600 | $24.1M | 0.13% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 300,000 | $24.1M | 0.13% |
| 168 | FERMI INC | FRMI | 3,000,000 | $24.0M | 0.13% |
| 169 | PACCAR INC | PCAR | 215,974 | $23.7M | 0.13% |
| 170 | ABBVIE INC | ABBV | 103,457 | $23.6M | 0.13% |
| 171 | SCORPIO TANKERS INC | STNG | 463,100 | $23.5M | 0.13% |
| 172 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,107,500 | $23.5M | 0.13% |
| 173 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 436,978 | $22.9M | 0.13% |
| 174 | STRATEGY INC | STRK | 150,498 | $22.9M | 0.13% |
| 175 | UNITED RENTALS INC | URI | 28,056 | $22.7M | 0.13% |
| 176 | CARVANA CO | CVNA | 53,633 | $22.6M | 0.13% |
| 177 | JOHNSON & JOHNSON | JNJ | 109,225 | $22.6M | 0.13% |
| 178 | ILLINOIS TOOL WKS INC | 452308109 | 91,366 | $22.5M | 0.13% |
| 179 | CARVANA CO | CVNA | 53,000 | $22.4M | 0.12% |
| 180 | BURFORD CAP LTD | BUR | 2,503,521 | $22.3M | 0.12% |
| 181 | SCORPIO TANKERS INC | STNG | 436,500 | $22.2M | 0.12% |
| 182 | WALMART INC | WMT | 193,200 | $21.5M | 0.12% |
| 183 | BLOOM ENERGY CORP | BE | 245,900 | $21.4M | 0.12% |
| 184 | LYONDELLBASELL INDUSTRIES N | LYB | 492,372 | $21.3M | 0.12% |
| 185 | BUNGE GLOBAL SA | BG | 236,830 | $21.1M | 0.12% |
| 186 | EXXON MOBIL CORP | XOM | 170,800 | $20.6M | 0.11% |
| 187 | PROGRESS SOFTWARE CORP | 743312100 | 476,500 | $20.5M | 0.11% |
| 188 | BRIGHTHOUSE FINL INC | 10922N103 | 314,621 | $20.4M | 0.11% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 270,666 | $20.3M | 0.11% |
| 190 | JAZZ INVESTMENTS I LTD | 472145AH4 | 15,100,000 | $20.2M | 0.11% |
| 191 | EQT CORP | EQT | 375,000 | $20.1M | 0.11% |
| 192 | GILEAD SCIENCES INC | GILD | 163,391 | $20.1M | 0.11% |
| 193 | META PLATFORMS INC | META | 30,000 | $19.8M | 0.11% |
| 194 | ISHARES BITCOIN TRUST ETF | IBIT | 395,400 | $19.6M | 0.11% |
| 195 | WELLS FARGO CO NEW | 949746101 | 210,000 | $19.6M | 0.11% |
| 196 | COTERRA ENERGY INC | CTRA | 743,042 | $19.6M | 0.11% |
| 197 | PAYPAL HLDGS INC | PYPL | 334,000 | $19.5M | 0.11% |
| 198 | RIVIAN AUTOMOTIVE INC | RIVN | 15,341,000 | $19.3M | 0.11% |
| 199 | SELECT SECTOR SPDR TR | 81369Y506 | 431,005 | $19.3M | 0.11% |
| 200 | CLEANSPARK INC | CLSKW | 1,888,200 | $19.1M | 0.11% |
| 201 | TRANSOCEAN LTD | RIG | 4,610,882 | $19.0M | 0.11% |
| 202 | ONEOK INC NEW | OKE | 255,700 | $18.8M | 0.10% |
| 203 | NIO INC | NIOIF | 20,842,000 | $18.7M | 0.10% |
| 204 | TEXTRON INC | TXT | 212,469 | $18.5M | 0.10% |
| 205 | SHELL PLC | RYDAF | 249,700 | $18.3M | 0.10% |
| 206 | ISHARES TR | 46432F339 | 91,759 | $18.2M | 0.10% |
| 207 | DEVON ENERGY CORP NEW | 25179M103 | 491,796 | $18.0M | 0.10% |
| 208 | NEBIUS GROUP N.V. | NBIS | 213,300 | $17.9M | 0.10% |
| 209 | EQT CORP | EQT | 329,767 | $17.7M | 0.10% |
| 210 | SELECT SECTOR SPDR TR | 81369Y308 | 226,476 | $17.6M | 0.10% |
| 211 | INDIVIOR PLC | INDV | 486,826 | $17.5M | 0.10% |
| 212 | MANULIFE FINL CORP | 56501R106 | 481,400 | $17.5M | 0.10% |
| 213 | MARRIOTT INTL INC NEW | 571903202 | 56,180 | $17.4M | 0.10% |
| 214 | INSMED INC | INSM | 99,900 | $17.4M | 0.10% |
| 215 | XCEL ENERGY INC | XELLL | 232,591 | $17.2M | 0.10% |
| 216 | MONSTER BEVERAGE CORP NEW | MNST | 222,757 | $17.1M | 0.10% |
| 217 | PBF ENERGY INC | PBF | 628,215 | $17.0M | 0.10% |
| 218 | TKO GROUP HOLDINGS INC | TKO | 81,237 | $17.0M | 0.09% |
| 219 | OMADA HEALTH INC | OMDA | 1,073,991 | $16.9M | 0.09% |
| 220 | MARA HOLDINGS INC | MARA | 21,477,000 | $16.9M | 0.09% |
| 221 | SLB LIMITED | SLB | 440,500 | $16.9M | 0.09% |
| 222 | JPMORGAN CHASE & CO. | VYLD | 52,200 | $16.8M | 0.09% |
| 223 | VNET GROUP INC | VNET | 1,979,000 | $16.7M | 0.09% |
| 224 | EXXON MOBIL CORP | XOM | 138,394 | $16.7M | 0.09% |
| 225 | SPDR SERIES TRUST | 78464A698 | 256,525 | $16.6M | 0.09% |
| 226 | COMCAST CORP NEW | CCZ | 551,100 | $16.5M | 0.09% |
| 227 | AGILENT TECHNOLOGIES INC | A | 120,784 | $16.4M | 0.09% |
| 228 | BLACKSTONE INC | BX | 106,300 | $16.4M | 0.09% |
| 229 | BANK NEW YORK MELLON CORP | 064058100 | 140,689 | $16.3M | 0.09% |
| 230 | BLACKSTONE INC | BX | 105,246 | $16.2M | 0.09% |
| 231 | CARDINAL HEALTH INC | CAH | 78,736 | $16.2M | 0.09% |
| 232 | ELECTRONIC ARTS INC | EA | 78,863 | $16.1M | 0.09% |
| 233 | SELECT SECTOR SPDR TR | 81369Y704 | 103,301 | $16.0M | 0.09% |
| 234 | NRG ENERGY INC | NRG | 100,000 | $15.9M | 0.09% |
| 235 | SCHWAB CHARLES CORP | SCHW-PJ | 159,100 | $15.9M | 0.09% |
| 236 | CNX RES CORP | CNX | 429,329 | $15.8M | 0.09% |
| 237 | BOYD GAMING CORP | BYD | 182,435 | $15.6M | 0.09% |
| 238 | LENNOX INTL INC | 526107107 | 31,673 | $15.4M | 0.09% |
| 239 | BRIDGEBIO PHARMA INC | BBIO | 200,000 | $15.3M | 0.09% |
| 240 | ANTERO RESOURCES CORP | AR | 443,368 | $15.3M | 0.09% |
| 241 | SELECT SECTOR SPDR TR | 81369Y803 | 105,779 | $15.2M | 0.08% |
| 242 | UL SOLUTIONS INC | ULS | 192,915 | $15.2M | 0.08% |
| 243 | SCHWAB CHARLES CORP | SCHW-PJ | 151,730 | $15.2M | 0.08% |
| 244 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 646,084 | $15.1M | 0.08% |
| 245 | MAGNERA CORP | MAGN | 994,619 | $15.1M | 0.08% |
| 246 | EXELIXIS INC | EXEL | 343,533 | $15.1M | 0.08% |
| 247 | NETAPP INC | NTAP | 138,845 | $14.9M | 0.08% |
| 248 | KEURIG DR PEPPER INC | KDP | 530,366 | $14.9M | 0.08% |
| 249 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 86,578 | $14.8M | 0.08% |
| 250 | KLAVIYO INC | KVYO | 455,000 | $14.8M | 0.08% |
| 251 | PROGRESS SOFTWARE CORP | 743312100 | 341,193 | $14.7M | 0.08% |
| 252 | CONSTELLATION BRANDS INC | STZ | 106,112 | $14.6M | 0.08% |
| 253 | CARNIVAL CORP | CUKPF | 477,297 | $14.6M | 0.08% |
| 254 | RTX CORPORATION | RTX | 79,399 | $14.6M | 0.08% |
| 255 | LOUISIANA PAC CORP | LPX | 179,199 | $14.5M | 0.08% |
| 256 | ROLLINS INC | ROL | 239,941 | $14.4M | 0.08% |
| 257 | TEXAS INSTRS INC | 882508104 | 82,896 | $14.4M | 0.08% |
| 258 | VERTEX PHARMACEUTICALS INC | VRTX | 31,372 | $14.2M | 0.08% |
| 259 | COMCAST CORP NEW | CCZ | 473,282 | $14.1M | 0.08% |
| 260 | JETBLUE AIRWAYS CORP | JBLU | 14,492,000 | $14.1M | 0.08% |
| 261 | GE AEROSPACE | 369604301 | 45,024 | $13.9M | 0.08% |
| 262 | SCHWAB CHARLES CORP | SCHW-PJ | 137,100 | $13.7M | 0.08% |
| 263 | IDEXX LABS INC | 45168D104 | 20,072 | $13.6M | 0.08% |
| 264 | MAGNOLIA OIL & GAS CORP | MGY | 614,682 | $13.5M | 0.08% |
| 265 | PG&E CORP | PCG-PX | 825,663 | $13.3M | 0.07% |
| 266 | AUTOMATIC DATA PROCESSING IN | ADP | 51,341 | $13.2M | 0.07% |
| 267 | HAMILTON LANE INC | HLNE | 98,241 | $13.2M | 0.07% |
| 268 | MIRION TECHNOLOGIES INC | MIR | 560,800 | $13.1M | 0.07% |
| 269 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 51,279 | $13.1M | 0.07% |
| 270 | NEXTERA ENERGY INC | NEE-PW | 163,446 | $13.1M | 0.07% |
| 271 | CONSTELLATION ENERGY CORP | CEG | 36,800 | $13.0M | 0.07% |
| 272 | TARGET CORP | TGT | 132,145 | $12.9M | 0.07% |
| 273 | PINTEREST INC | PINS | 494,859 | $12.8M | 0.07% |
| 274 | HCA HEALTHCARE INC | HCA | 27,163 | $12.7M | 0.07% |
| 275 | REGENCY CTRS CORP | 758849103 | 181,996 | $12.6M | 0.07% |
| 276 | CBOE GLOBAL MKTS INC | 12503M108 | 50,000 | $12.6M | 0.07% |
| 277 | ALPHATEC HLDGS INC | ATEC | 595,937 | $12.5M | 0.07% |
| 278 | DUKE ENERGY CORP NEW | DUKB | 104,920 | $12.3M | 0.07% |
| 279 | KKR & CO INC | KKRT | 96,000 | $12.2M | 0.07% |
| 280 | ISHARES BITCOIN TRUST ETF | IBIT | 240,100 | $11.9M | 0.07% |
| 281 | ACCENTURE PLC IRELAND | ACN | 43,763 | $11.7M | 0.07% |
| 282 | MPLX LP | MPLXP | 219,200 | $11.7M | 0.07% |
| 283 | SITE CTRS CORP | 82981J851 | 1,819,088 | $11.7M | 0.07% |
| 284 | PAYPAL HLDGS INC | PYPL | 200,000 | $11.7M | 0.07% |
| 285 | CISCO SYS INC | CSCO | 151,456 | $11.7M | 0.07% |
| 286 | SOUTHERN CO | SOMN | 132,400 | $11.5M | 0.06% |
| 287 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 24,000 | $11.5M | 0.06% |
| 288 | PFIZER INC | PFE | 462,300 | $11.5M | 0.06% |
| 289 | BENTLEY SYS INC | BSY | 11,492,000 | $11.5M | 0.06% |
| 290 | PARKER-HANNIFIN CORP | PH | 13,008 | $11.4M | 0.06% |
| 291 | TYLER TEX INDPT SCH DIST | 902252AB1 | 11,317,000 | $11.4M | 0.06% |
| 292 | ISHARES TR | 464287598 | 54,137 | $11.4M | 0.06% |
| 293 | PROGRESSIVE CORP | 743315103 | 50,000 | $11.4M | 0.06% |
| 294 | ARES MANAGEMENT CORPORATION | ARES-PB | 70,000 | $11.3M | 0.06% |
| 295 | M & T BK CORP | 55261F104 | 55,700 | $11.2M | 0.06% |
| 296 | DUKE ENERGY CORP NEW | DUKB | 95,600 | $11.2M | 0.06% |
| 297 | GUESS INC | 401617105 | 667,631 | $11.2M | 0.06% |
| 298 | PINNACLE FINL PARTNERS INC | 72346Q104 | 115,632 | $11.0M | 0.06% |
| 299 | XENCOR INC | XNCR | 720,440 | $11.0M | 0.06% |
| 300 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 477,092 | $11.0M | 0.06% |
| 301 | COMPASS PATHWAYS PLC | CMPS | 1,576,905 | $10.9M | 0.06% |
| 302 | POLARIS INC | PII | 170,400 | $10.8M | 0.06% |
| 303 | INCYTE CORP | INCY | 108,942 | $10.8M | 0.06% |
| 304 | SMURFIT WESTROCK PLC | SW | 277,935 | $10.7M | 0.06% |
| 305 | RIVIAN AUTOMOTIVE INC | RIVN | 9,554,000 | $10.7M | 0.06% |
| 306 | ENPHASE ENERGY INC | ENPH | 333,000 | $10.7M | 0.06% |
| 307 | MGIC INVT CORP WIS | 552848103 | 364,650 | $10.7M | 0.06% |
| 308 | BROADCOM INC | AVGO | 30,780 | $10.7M | 0.06% |
| 309 | ALNYLAM PHARMACEUTICALS INC | ALNY | 26,322 | $10.5M | 0.06% |
| 310 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 1,121,502 | $10.5M | 0.06% |
| 311 | MATCH GROUP INC NEW | MTCH | 320,733 | $10.4M | 0.06% |
| 312 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,945 | $10.3M | 0.06% |
| 313 | CORE SCIENTIFIC INC NEW | 21874A106 | 700,000 | $10.2M | 0.06% |
| 314 | VERALTO CORP | VLTO | 102,011 | $10.2M | 0.06% |
| 315 | TAPESTRY INC | TPR | 79,009 | $10.1M | 0.06% |
| 316 | SYNCHRONY FINANCIAL | SYF-PB | 120,996 | $10.1M | 0.06% |
| 317 | BROADCOM INC | AVGO | 28,700 | $9.9M | 0.06% |
| 318 | ANTERIX INC | ATEX | 454,508 | $9.9M | 0.06% |
| 319 | TRUIST FINL CORP | 89832Q109 | 200,000 | $9.8M | 0.05% |
| 320 | TRUIST FINL CORP | 89832Q109 | 200,000 | $9.8M | 0.05% |
| 321 | NEWMARK GROUP INC | NMRK | 566,847 | $9.8M | 0.05% |
| 322 | MASTEC INC | MTZ | 45,047 | $9.8M | 0.05% |
| 323 | MARA HOLDINGS INC | MARA | 1,087,500 | $9.8M | 0.05% |
| 324 | UBS GROUP AG | UBS | 209,349 | $9.8M | 0.05% |
| 325 | KEYSIGHT TECHNOLOGIES INC | KEYS | 47,930 | $9.7M | 0.05% |
| 326 | TARSUS PHARMACEUTICALS INC | TARS | 118,810 | $9.7M | 0.05% |
| 327 | SPDR SERIES TRUST | 78464A698 | 150,000 | $9.7M | 0.05% |
| 328 | UPSTART HLDGS INC | UPST | 11,129,000 | $9.7M | 0.05% |
| 329 | NEXTPOWER INC | NXT | 111,250 | $9.7M | 0.05% |
| 330 | ANI PHARMACEUTICALS INC | ANIP | 7,620,000 | $9.6M | 0.05% |
| 331 | METTLER TOLEDO INTERNATIONAL | MTD | 6,912 | $9.6M | 0.05% |
| 332 | GOLAR LNG LTD | GLNG | 255,068 | $9.5M | 0.05% |
| 333 | WINTRUST FINL CORP | 97650W108 | 67,585 | $9.4M | 0.05% |
| 334 | ISHARES TR | 464287242 | 85,135 | $9.4M | 0.05% |
| 335 | ORACLE CORP | ORCL-PD | 48,040 | $9.4M | 0.05% |
| 336 | STRATEGY INC | STRD | 8,500,000 | $9.3M | 0.05% |
| 337 | GUARDANT HEALTH INC | GH | 91,000 | $9.3M | 0.05% |
| 338 | GUARDANT HEALTH INC | GH | 90,500 | $9.2M | 0.05% |
| 339 | UPSTART HLDGS INC | UPST | 7,286,000 | $9.2M | 0.05% |
| 340 | CONOCOPHILLIPS | COP | 98,000 | $9.2M | 0.05% |
| 341 | DEUTSCHE BANK A G | D18190898 | 234,537 | $9.1M | 0.05% |
| 342 | NEWS CORP NEW | NWSLL | 307,417 | $9.1M | 0.05% |
| 343 | US BANCORP DEL | USB-PS | 169,955 | $9.1M | 0.05% |
| 344 | WOLFSPEED INC | WOLF | 520,288 | $9.1M | 0.05% |
| 345 | GH RESEARCH PLC | GHRS | 712,300 | $9.0M | 0.05% |
| 346 | ONEOK INC NEW | OKE | 122,946 | $9.0M | 0.05% |
| 347 | BANK AMERICA CORP | 060505104 | 164,130 | $9.0M | 0.05% |
| 348 | PPL CORP | PPLC | 257,400 | $9.0M | 0.05% |
| 349 | PRICE T ROWE GROUP INC | TROW | 87,344 | $8.9M | 0.05% |
| 350 | CLEANSPARK INC | CLSKW | 879,908 | $8.9M | 0.05% |
| 351 | HUNT J B TRANS SVCS INC | 445658107 | 45,558 | $8.9M | 0.05% |
| 352 | F5 INC | FFIV | 34,529 | $8.8M | 0.05% |
| 353 | BEST BUY INC | BBY | 131,249 | $8.8M | 0.05% |
| 354 | SNOWFLAKE INC | SNOW | 40,000 | $8.8M | 0.05% |
| 355 | QUALCOMM INC | QCOM | 50,993 | $8.7M | 0.05% |
| 356 | MARA HOLDINGS INC | MARA | 10,318,000 | $8.7M | 0.05% |
| 357 | VERTIV HOLDINGS CO | VRT | 53,182 | $8.6M | 0.05% |
| 358 | NEWMONT CORP | NEMCL | 86,144 | $8.6M | 0.05% |
| 359 | WYNN RESORTS LTD | WYNN | 71,411 | $8.6M | 0.05% |
| 360 | FIRST SOLAR INC | FSLR | 32,883 | $8.6M | 0.05% |
| 361 | ALIGNMENT HEALTHCARE INC | ALHC | 433,745 | $8.6M | 0.05% |
| 362 | BXP INC | BXP | 125,861 | $8.5M | 0.05% |
| 363 | IONIS PHARMACEUTICALS INC | IONS | 5,338,000 | $8.5M | 0.05% |
| 364 | VALERO ENERGY CORP | VLO | 52,000 | $8.5M | 0.05% |
| 365 | RIVIAN AUTOMOTIVE INC | RIVN | 428,600 | $8.4M | 0.05% |
| 366 | CAPITAL ONE FINL CORP | 14040H105 | 34,830 | $8.4M | 0.05% |
| 367 | VESTIS CORPORATION | VSTS | 1,262,172 | $8.4M | 0.05% |
| 368 | SOFI TECHNOLOGIES INC | SOFI | 320,000 | $8.4M | 0.05% |
| 369 | PRUDENTIAL FINL INC | PUKPF | 74,085 | $8.4M | 0.05% |
| 370 | TE CONNECTIVITY PLC | TEL | 36,496 | $8.3M | 0.05% |
| 371 | CSX CORP | CSX | 228,502 | $8.3M | 0.05% |
| 372 | EXPAND ENERGY CORPORATION | EXE | 75,000 | $8.3M | 0.05% |
| 373 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 29,876 | $8.2M | 0.05% |
| 374 | MAGNUM ICE CREAM CO NV | MICC | 513,822 | $8.2M | 0.05% |
| 375 | MARVELL TECHNOLOGY INC | MRVL | 96,600 | $8.2M | 0.05% |
| 376 | SELECT SECTOR SPDR TR | 81369Y605 | 148,320 | $8.1M | 0.05% |
| 377 | SUN LIFE FINANCIAL INC. | SUNFF | 129,000 | $8.0M | 0.04% |
| 378 | MASTEC INC | MTZ | 36,900 | $8.0M | 0.04% |
| 379 | M & T BK CORP | 55261F104 | 39,500 | $8.0M | 0.04% |
| 380 | BANK AMERICA CORP | 060505104 | 144,600 | $8.0M | 0.04% |
| 381 | STARBUCKS CORP | SBUX | 94,260 | $7.9M | 0.04% |
| 382 | GENERAL DYNAMICS CORP | GD | 23,506 | $7.9M | 0.04% |
| 383 | WILLIAMS COS INC | 969457100 | 130,557 | $7.8M | 0.04% |
| 384 | USA TODAY CO INC | TDAY | 1,500,000 | $7.7M | 0.04% |
| 385 | UNITED AIRLS HLDGS INC | UNTCW | 68,700 | $7.7M | 0.04% |
| 386 | JD.COM INC | JDCMF | 265,000 | $7.6M | 0.04% |
| 387 | CAPITAL ONE FINL CORP | 14040H105 | 31,300 | $7.6M | 0.04% |
| 388 | ATLAS ENERGY SOLUTIONS INC | AESI | 802,760 | $7.6M | 0.04% |
| 389 | CLOUDFLARE INC | NET | 38,255 | $7.5M | 0.04% |
| 390 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,000 | $7.5M | 0.04% |
| 391 | NU HLDGS LTD | NU | 450,000 | $7.5M | 0.04% |
| 392 | ABBOTT LABS | ABLZF | 60,015 | $7.5M | 0.04% |
| 393 | AFLAC INC | AFL | 67,790 | $7.5M | 0.04% |
| 394 | DOORDASH INC | DASH | 32,825 | $7.4M | 0.04% |
| 395 | HUNTINGTON BANCSHARES INC | HBANP | 427,785 | $7.4M | 0.04% |
| 396 | OCCIDENTAL PETE CORP | 674599105 | 180,000 | $7.4M | 0.04% |
| 397 | SUPER MICRO COMPUTER INC | SMCI | 250,000 | $7.3M | 0.04% |
| 398 | SPDR SERIES TRUST | 78464A870 | 60,000 | $7.3M | 0.04% |
| 399 | STRYKER CORPORATION | SYK | 20,765 | $7.3M | 0.04% |
| 400 | INTERNATIONAL PAPER CO | 460146103 | 184,515 | $7.3M | 0.04% |
| 401 | TEXAS PACIFIC LAND CORPORATI | TPL | 25,266 | $7.3M | 0.04% |
| 402 | SPDR SERIES TRUST | 78464A375 | 214,592 | $7.3M | 0.04% |
| 403 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,800 | $7.2M | 0.04% |
| 404 | PACIRA BIOSCIENCES INC | PCRX | 7,142,000 | $7.2M | 0.04% |
| 405 | VANGUARD INTL EQUITY INDEX F | 922042858 | 133,867 | $7.2M | 0.04% |
| 406 | LUCID GROUP INC | LCID | 679,000 | $7.2M | 0.04% |
| 407 | STRUCTURE THERAPEUTICS INC | GPCR | 102,993 | $7.2M | 0.04% |
| 408 | DIGITAL RLTY TR INC | 253868103 | 46,300 | $7.2M | 0.04% |
| 409 | QUEST DIAGNOSTICS INC | DGX | 41,119 | $7.1M | 0.04% |
| 410 | UNIVERSAL HLTH SVCS INC | 913903100 | 32,721 | $7.1M | 0.04% |
| 411 | NU HLDGS LTD | NU | 425,000 | $7.1M | 0.04% |
| 412 | SLB LIMITED | SLB | 185,000 | $7.1M | 0.04% |
| 413 | JABIL INC | JBL | 30,965 | $7.1M | 0.04% |
| 414 | SHERWIN WILLIAMS CO | SHW | 21,782 | $7.1M | 0.04% |
| 415 | INTERNATIONAL BUSINESS MACHS | INTR | 23,784 | $7.0M | 0.04% |
| 416 | REPLIMUNE GROUP INC | REPL | 714,226 | $6.9M | 0.04% |
| 417 | DAVITA INC | DVA | 61,051 | $6.9M | 0.04% |
| 418 | SSGA ACTIVE ETF TR | 78467V608 | 167,300 | $6.9M | 0.04% |
| 419 | SALESFORCE INC | CRM | 26,032 | $6.9M | 0.04% |
| 420 | FORD MTR CO | 345370860 | 522,508 | $6.9M | 0.04% |
| 421 | GREEN PLAINS INC | GPRE | 6,500,000 | $6.8M | 0.04% |
| 422 | GLOBAL X FDS | 37954Y483 | 384,067 | $6.8M | 0.04% |
| 423 | FIRST AMERN FINL CORP | 31847R102 | 109,264 | $6.7M | 0.04% |
| 424 | PACER FDS TR | 69374H881 | 111,529 | $6.7M | 0.04% |
| 425 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 189,970 | $6.7M | 0.04% |
| 426 | VANECK ETF TRUST | 92189F106 | 76,881 | $6.6M | 0.04% |
| 427 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 500,000 | $6.6M | 0.04% |
| 428 | BUILD-A-BEAR WORKSHOP INC | BBW | 107,497 | $6.6M | 0.04% |
| 429 | GUARDANT HEALTH INC | GH | 63,918 | $6.5M | 0.04% |
| 430 | ARCH CAP GROUP LTD | G0450A105 | 68,005 | $6.5M | 0.04% |
| 431 | NEUROCRINE BIOSCIENCES INC | NBIX | 45,976 | $6.5M | 0.04% |
| 432 | CHORD ENERGY CORPORATION | CHRD | 70,000 | $6.5M | 0.04% |
| 433 | DYCOM INDS INC | 267475101 | 19,197 | $6.5M | 0.04% |
| 434 | SOUTHERN CO | SOMN | 74,123 | $6.5M | 0.04% |
| 435 | OKLO INC | OKLO | 90,000 | $6.5M | 0.04% |
| 436 | AIR PRODS & CHEMS INC | AIIR | 26,128 | $6.5M | 0.04% |
| 437 | LOGITECH INTL S A | H50430232 | 64,000 | $6.4M | 0.04% |
| 438 | AFFIRM HLDGS INC | AFRM | 86,140 | $6.4M | 0.04% |
| 439 | SUPER MICRO COMPUTER INC | SMCI | 7,030,000 | $6.3M | 0.03% |
| 440 | FRANCO NEV CORP | FNV | 30,000 | $6.2M | 0.03% |
| 441 | HF SINCLAIR CORP | DINO | 134,419 | $6.2M | 0.03% |
| 442 | RBC BEARINGS INC | RBC | 13,810 | $6.2M | 0.03% |
| 443 | WEC ENERGY GROUP INC | WEC | 58,500 | $6.2M | 0.03% |
| 444 | CYTOKINETICS INC | CYTK | 4,220,000 | $6.1M | 0.03% |
| 445 | CATERPILLAR INC | CAT | 10,524 | $6.0M | 0.03% |
| 446 | MEDPACE HLDGS INC | MEDP | 10,713 | $6.0M | 0.03% |
| 447 | LOWES COS INC | 548661107 | 24,665 | $5.9M | 0.03% |
| 448 | MONDELEZ INTL INC | 609207105 | 110,346 | $5.9M | 0.03% |
| 449 | CORE SCIENTIFIC INC NEW | 21874A106 | 406,667 | $5.9M | 0.03% |
| 450 | NVR INC | NVR | 811 | $5.9M | 0.03% |
| 451 | EXACT SCIENCES CORP | 30063P105 | 57,816 | $5.9M | 0.03% |
| 452 | BOOKING HOLDINGS INC | BKNG | 1,089 | $5.8M | 0.03% |
| 453 | PEBBLEBROOK HOTEL TR | PEB-PH | 511,115 | $5.8M | 0.03% |
| 454 | AMERICAN ELEC PWR CO INC | 025537101 | 50,000 | $5.8M | 0.03% |
| 455 | MCKESSON CORP | MCK | 7,013 | $5.8M | 0.03% |
| 456 | CONOCOPHILLIPS | COP | 61,329 | $5.7M | 0.03% |
| 457 | BIOGEN INC | BIIB | 32,513 | $5.7M | 0.03% |
| 458 | MICRON TECHNOLOGY INC | MU | 20,000 | $5.7M | 0.03% |
| 459 | MICRON TECHNOLOGY INC | MU | 20,000 | $5.7M | 0.03% |
| 460 | EXACT SCIENCES CORP | 30063P105 | 55,900 | $5.7M | 0.03% |
| 461 | ADOBE INC | ADBE | 16,200 | $5.7M | 0.03% |
| 462 | CONSTELLATION ENERGY CORP | CEG | 16,000 | $5.7M | 0.03% |
| 463 | ISHARES TR | 464287234 | 102,100 | $5.6M | 0.03% |
| 464 | ARGAN INC | AGX | 17,791 | $5.6M | 0.03% |
| 465 | ZTO EXPRESS CAYMAN INC | ZTOEF | 5,896,000 | $5.6M | 0.03% |
| 466 | SOLENO THERAPEUTICS INC | SLNO | 119,200 | $5.5M | 0.03% |
| 467 | ORACLE CORP | ORCL-PD | 28,300 | $5.5M | 0.03% |
| 468 | SELECT SECTOR SPDR TR | 81369Y605 | 100,000 | $5.5M | 0.03% |
| 469 | WESTERN MIDSTREAM PARTNERS L | WES | 138,109 | $5.5M | 0.03% |
| 470 | EOG RES INC | EOG | 50,928 | $5.3M | 0.03% |
| 471 | AMERICAN ELEC PWR CO INC | 025537101 | 46,269 | $5.3M | 0.03% |
| 472 | IDEX CORP | 45167R104 | 29,409 | $5.2M | 0.03% |
| 473 | FIRST SOLAR INC | FSLR | 20,000 | $5.2M | 0.03% |
| 474 | MAXIMUS INC | MMS | 60,361 | $5.2M | 0.03% |
| 475 | NUTANIX INC | NTNX | 100,000 | $5.2M | 0.03% |
| 476 | SANDISK CORP | SNDK | 21,499 | $5.1M | 0.03% |
| 477 | ISHARES TR | 46432F396 | 20,203 | $5.1M | 0.03% |
| 478 | AES CORP | AES | 349,700 | $5.0M | 0.03% |
| 479 | SPDR SERIES TRUST | 78468R788 | 115,056 | $5.0M | 0.03% |
| 480 | SUNRUN INC | RUN | 270,000 | $5.0M | 0.03% |
| 481 | CHENIERE ENERGY INC | LNG | 25,532 | $5.0M | 0.03% |
| 482 | KINDER MORGAN INC DEL | EP-PC | 180,000 | $4.9M | 0.03% |
| 483 | AIR PRODS & CHEMS INC | AIIR | 20,000 | $4.9M | 0.03% |
| 484 | PERDOCEO ED CORP | PRDO | 168,298 | $4.9M | 0.03% |
| 485 | BLUE OWL CAPITAL INC | OWL | 330,000 | $4.9M | 0.03% |
| 486 | FTAI AVIATION LTD | FTAIN | 25,000 | $4.9M | 0.03% |
| 487 | AMETEK INC | AME | 23,922 | $4.9M | 0.03% |
| 488 | COOPER COS INC | 216648501 | 59,877 | $4.9M | 0.03% |
| 489 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 66,015 | $4.9M | 0.03% |
| 490 | ZEVIA PBC | ZVIA | 2,096,590 | $4.9M | 0.03% |
| 491 | CAPITAL ONE FINL CORP | 14040H105 | 20,000 | $4.8M | 0.03% |
| 492 | APA CORPORATION | APA | 197,017 | $4.8M | 0.03% |
| 493 | PHILIP MORRIS INTL INC | 718172109 | 29,875 | $4.8M | 0.03% |
| 494 | AMERICAN EXPRESS CO | AXP | 12,922 | $4.8M | 0.03% |
| 495 | ALIBABA GROUP HLDG LTD | BBAAY | 32,500 | $4.8M | 0.03% |
| 496 | BARRICK MNG CORP | 06849F108 | 108,838 | $4.7M | 0.03% |
| 497 | HALLIBURTON CO | HAL | 167,526 | $4.7M | 0.03% |
| 498 | NEKTAR THERAPEUTICS | NKTR | 111,900 | $4.7M | 0.03% |
| 499 | WELLS FARGO CO NEW | 949746101 | 50,628 | $4.7M | 0.03% |
| 500 | PHILLIPS 66 | PSX | 36,458 | $4.7M | 0.03% |