13F HOLDINGS REPORT
Jefferies Financial Group Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001360
Total Value
$14.50B
Positions
1,735
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 2,971,800 | $791.3M | 5.84% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,961,347 | $750.1M | 5.53% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,572,200 | $601.3M | 4.44% |
| 4 | WYNN RESORTS LTD | WYNN | 6,810,459 | $561.7M | 4.14% |
| 5 | ISHARES TR | 464288513 | 7,327,500 | $539.5M | 3.98% |
| 6 | TESLA INC | TSLA | 3,158,322 | $389.0M | 2.87% |
| 7 | TESLA INC | TSLA | 3,114,700 | $383.7M | 2.83% |
| 8 | APPLE INC | AAPL | 2,928,600 | $380.5M | 2.81% |
| 9 | ISHARES TR | 464288281 | 3,220,000 | $272.4M | 2.01% |
| 10 | APPLE INC | AAPL | 2,003,759 | $259.9M | 1.92% |
| 11 | SPLUNK INC | 848637104 | 2,693,800 | $231.9M | 1.71% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 2,400,400 | $210.0M | 1.55% |
| 13 | INVESCO QQQ TR | IVZ | 691,101 | $184.0M | 1.36% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 1,904,800 | $166.6M | 1.23% |
| 15 | ISHARES TR | 464287242 | 1,571,200 | $165.7M | 1.22% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 1,495,000 | $146.8M | 1.08% |
| 17 | ISHARES TR | 464288281 | 1,665,000 | $140.8M | 1.04% |
| 18 | ISHARES TR | 464288513 | 1,713,300 | $126.2M | 0.93% |
| 19 | ISHARES TR | 464287242 | 1,100,000 | $116.0M | 0.86% |
| 20 | INVESCO QQQ TR | IVZ | 396,200 | $105.5M | 0.78% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 769,200 | $104.5M | 0.77% |
| 22 | ISHARES TR | 464287655 | 575,722 | $100.4M | 0.74% |
| 23 | ALPHABET INC | GOOG | 1,041,300 | $91.9M | 0.68% |
| 24 | ISHARES TR | 464287655 | 484,000 | $84.4M | 0.62% |
| 25 | ISHARES TR | 464287556 | 603,400 | $79.2M | 0.58% |
| 26 | JOHNSON & JOHNSON | JNJ | 427,400 | $75.5M | 0.56% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 510,100 | $71.9M | 0.53% |
| 28 | CHEVRON CORP NEW | CVX | 400,000 | $71.8M | 0.53% |
| 29 | HILLMAN SOLUTIONS CORP | HLMN | 9,855,076 | $71.1M | 0.52% |
| 30 | HEICO CORP NEW | HEI-A | 591,891 | $70.7M | 0.52% |
| 31 | ISHARES TR | 464287184 | 2,432,300 | $68.8M | 0.51% |
| 32 | ISHARES TR | 464287655 | 364,300 | $63.5M | 0.47% |
| 33 | ISHARES TR | 464287184 | 2,226,400 | $63.0M | 0.46% |
| 34 | ISHARES TR | 464288281 | 732,587 | $62.0M | 0.46% |
| 35 | SPDR SER TR | 78464A870 | 745,217 | $61.9M | 0.46% |
| 36 | ISHARES TR | 464287432 | 605,200 | $60.3M | 0.44% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 108,100 | $59.5M | 0.44% |
| 38 | BROOKFIELD CORP | 11271J107 | 1,848,359 | $58.1M | 0.43% |
| 39 | ISHARES TR | 464287234 | 1,500,000 | $56.9M | 0.42% |
| 40 | CHEVRON CORP NEW | CVX | 303,455 | $54.0M | 0.40% |
| 41 | LIBERTY MEDIA CORP DEL | FWONB | 1,341,397 | $52.4M | 0.39% |
| 42 | MICROSOFT CORP | MSFT | 210,600 | $50.5M | 0.37% |
| 43 | WALMART INC | WMT | 348,000 | $49.3M | 0.36% |
| 44 | SPDR SER TR | 78468R408 | 2,028,500 | $49.2M | 0.36% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 87,151 | $48.0M | 0.35% |
| 46 | UNITED STS OIL FD LP | UNTCW | 669,870 | $47.0M | 0.35% |
| 47 | FOX CORP | FOX | 1,660,036 | $46.1M | 0.34% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 460,000 | $45.2M | 0.33% |
| 49 | ISHARES TR | 464287432 | 451,300 | $44.9M | 0.33% |
| 50 | AMGEN INC | AMGN | 170,200 | $44.7M | 0.33% |
| 51 | UNITED STS OIL FD LP | UNTCW | 635,800 | $44.6M | 0.33% |
| 52 | APPLE INC | AAPL | 342,600 | $44.5M | 0.33% |
| 53 | INTEL CORP | INTC | 1,676,600 | $44.3M | 0.33% |
| 54 | DEERE & CO | DE | 99,800 | $42.8M | 0.32% |
| 55 | KRANESHARES TR | 500767306 | 1,316,900 | $39.8M | 0.29% |
| 56 | FIESTA RESTAURANT GROUP INC | 31660B101 | 5,262,189 | $38.7M | 0.29% |
| 57 | AMGEN INC | AMGN | 150,543 | $38.6M | 0.28% |
| 58 | ISHARES TR | 464288513 | 520,923 | $38.4M | 0.28% |
| 59 | ORACLE CORP | ORCL-PD | 461,100 | $37.7M | 0.28% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 275,100 | $37.4M | 0.28% |
| 61 | COMCAST CORP NEW | CCZ | 1,066,900 | $37.3M | 0.28% |
| 62 | DEERE & CO | DE | 86,300 | $37.0M | 0.27% |
| 63 | LIBERTY BROADBAND CORP | LBRDP | 484,843 | $37.0M | 0.27% |
| 64 | ISHARES TR | 464287556 | 279,000 | $36.6M | 0.27% |
| 65 | CHEVRON CORP NEW | CVX | 202,500 | $36.3M | 0.27% |
| 66 | LIBERTY MEDIA CORP DEL | FWONB | 677,168 | $36.2M | 0.27% |
| 67 | MICRON TECHNOLOGY INC | MU | 720,200 | $36.0M | 0.27% |
| 68 | LILLY ELI & CO | LLY | 97,500 | $35.7M | 0.26% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 334,300 | $35.2M | 0.26% |
| 70 | VANECK ETF TRUST | 92189H607 | 113,100 | $34.4M | 0.25% |
| 71 | SELECT SECTOR SPDR TR | 81369Y209 | 250,434 | $34.0M | 0.25% |
| 72 | KRANESHARES TR | 500767306 | 1,114,200 | $33.6M | 0.25% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 237,300 | $33.4M | 0.25% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 494,300 | $32.0M | 0.24% |
| 75 | ARK ETF TR | 00214Q104 | 1,000,000 | $31.2M | 0.23% |
| 76 | CEDAR FAIR L P | 150185106 | 741,000 | $30.6M | 0.23% |
| 77 | ISHARES TR | 46435U853 | 874,103 | $30.2M | 0.22% |
| 78 | CLEVELAND-CLIFFS INC NEW | CLF | 1,850,000 | $29.8M | 0.22% |
| 79 | COMCAST CORP NEW | CCZ | 848,100 | $29.7M | 0.22% |
| 80 | ACTIVISION BLIZZARD INC | 00507V109 | 385,100 | $29.5M | 0.22% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 85,600 | $29.4M | 0.22% |
| 82 | ABBOTT LABS | ABLZF | 262,018 | $28.8M | 0.21% |
| 83 | LILLY ELI & CO | LLY | 87,717 | $28.4M | 0.21% |
| 84 | ISHARES TR | 464287184 | 993,800 | $28.1M | 0.21% |
| 85 | VANECK ETF TRUST | 92189F106 | 980,000 | $28.1M | 0.21% |
| 86 | BIOGEN INC | BIIB | 99,400 | $27.5M | 0.20% |
| 87 | TEXAS INSTRS INC | 882508104 | 165,000 | $27.3M | 0.20% |
| 88 | COMCAST CORP NEW | CCZ | 787,376 | $27.1M | 0.20% |
| 89 | ISHARES TR | 464287242 | 256,126 | $27.0M | 0.20% |
| 90 | HCA HEALTHCARE INC | HCA | 110,000 | $26.4M | 0.19% |
| 91 | ALPHABET INC | GOOG | 288,400 | $25.4M | 0.19% |
| 92 | SPDR SER TR | 78468R663 | 268,736 | $24.6M | 0.18% |
| 93 | SPDR SER TR | 78464A870 | 294,900 | $24.5M | 0.18% |
| 94 | OCCIDENTAL PETE CORP | 674599105 | 395,101 | $24.2M | 0.18% |
| 95 | LILLY ELI & CO | LLY | 65,900 | $24.1M | 0.18% |
| 96 | CASSAVA SCIENCES INC | 14817C107 | 810,600 | $23.9M | 0.18% |
| 97 | ISHARES SILVER TR | SLV | 1,067,200 | $23.5M | 0.17% |
| 98 | SPDR S&P 500 ETF TR | SPY | 61,000 | $23.3M | 0.17% |
| 99 | SELECT SECTOR SPDR TR | 81369Y100 | 300,000 | $23.3M | 0.17% |
| 100 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 893,246 | $23.1M | 0.17% |
| 101 | MICROSOFT CORP | MSFT | 95,890 | $23.0M | 0.17% |
| 102 | SPDR SER TR | 78464A870 | 276,900 | $23.0M | 0.17% |
| 103 | ISHARES TR | 464287234 | 600,000 | $22.7M | 0.17% |
| 104 | META PLATFORMS INC | META | 187,500 | $22.6M | 0.17% |
| 105 | INCYTE CORP | INCY | 279,892 | $22.3M | 0.16% |
| 106 | FIVE9 INC | FIVN | 327,100 | $22.2M | 0.16% |
| 107 | ISHARES SILVER TR | SLV | 1,000,000 | $22.0M | 0.16% |
| 108 | OSIRIS ACQUISITION CORP | 68829A202 | 2,277,000 | $21.8M | 0.16% |
| 109 | SPDR SER TR | 78464A698 | 369,100 | $21.7M | 0.16% |
| 110 | CATERPILLAR INC | CAT | 90,000 | $21.6M | 0.16% |
| 111 | CATERPILLAR INC | CAT | 90,000 | $21.6M | 0.16% |
| 112 | INTEL CORP | INTC | 807,300 | $21.3M | 0.16% |
| 113 | LIONS GATE ENTMNT CORP | 535919401 | 3,736,584 | $21.3M | 0.16% |
| 114 | CAMECO CORP | CCJ | 927,800 | $21.0M | 0.16% |
| 115 | JPMORGAN CHASE & CO | VYLD | 154,167 | $20.7M | 0.15% |
| 116 | TRITON INTL LTD | G9078F107 | 300,000 | $20.6M | 0.15% |
| 117 | SPDR GOLD TR | GLD | 120,000 | $20.4M | 0.15% |
| 118 | FMC CORP | FMC | 163,000 | $20.3M | 0.15% |
| 119 | JOHNSON & JOHNSON | JNJ | 115,000 | $20.3M | 0.15% |
| 120 | WELLS FARGO CO NEW | 949746101 | 490,000 | $20.2M | 0.15% |
| 121 | VANECK ETF TRUST | 92189H607 | 65,122 | $19.8M | 0.15% |
| 122 | ABBOTT LABS | ABLZF | 178,500 | $19.6M | 0.14% |
| 123 | TPG PACE BENEFICIAL II CORP | TPGXL | 1,985,150 | $19.5M | 0.14% |
| 124 | ABBVIE INC | ABBV | 120,600 | $19.5M | 0.14% |
| 125 | HONEYWELL INTL INC | 438516106 | 90,800 | $19.5M | 0.14% |
| 126 | RINGCENTRAL INC | RNG | 540,500 | $19.1M | 0.14% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 155,556 | $18.9M | 0.14% |
| 128 | QUALCOMM INC | QCOM | 172,100 | $18.9M | 0.14% |
| 129 | ISHARES INC | 464286400 | 650,000 | $18.2M | 0.13% |
| 130 | NCR CORP NEW | NCRRP | 769,900 | $18.0M | 0.13% |
| 131 | SAREPTA THERAPEUTICS INC | SRPT | 137,500 | $17.8M | 0.13% |
| 132 | ISHARES TR | 464287556 | 135,513 | $17.8M | 0.13% |
| 133 | META PLATFORMS INC | META | 147,500 | $17.8M | 0.13% |
| 134 | CATERPILLAR INC | CAT | 74,218 | $17.6M | 0.13% |
| 135 | DISH NETWORK CORPORATION | 25470MAF6 | 27,144,000 | $17.5M | 0.13% |
| 136 | ALPHABET INC | GOOG | 197,639 | $17.4M | 0.13% |
| 137 | ORACLE CORP | ORCL-PD | 211,700 | $17.3M | 0.13% |
| 138 | INSULET CORP | PODD | 12,206,000 | $17.3M | 0.13% |
| 139 | HONEYWELL INTL INC | 438516106 | 80,000 | $17.1M | 0.13% |
| 140 | LIVANOVA PLC | LIVN | 303,820 | $16.8M | 0.12% |
| 141 | LIVANOVA PLC | LIVN | 301,000 | $16.7M | 0.12% |
| 142 | UBER TECHNOLOGIES INC | UBER | 689,878 | $16.7M | 0.12% |
| 143 | TEMPUR SEALY INTL INC | SGI | 486,424 | $16.6M | 0.12% |
| 144 | HASBRO INC | HAS | 271,300 | $16.6M | 0.12% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 30,500 | $16.2M | 0.12% |
| 146 | COUPANG INC | CPNG | 1,097,000 | $16.1M | 0.12% |
| 147 | BANK AMERICA CORP | 060505104 | 487,000 | $16.1M | 0.12% |
| 148 | UBER TECHNOLOGIES INC | UBER | 651,900 | $16.1M | 0.12% |
| 149 | HESS CORP | HESM | 113,616 | $16.1M | 0.12% |
| 150 | OCCIDENTAL PETE CORP | 674599105 | 250,000 | $15.7M | 0.12% |
| 151 | SELECT SECTOR SPDR TR | 81369Y100 | 200,000 | $15.5M | 0.11% |
| 152 | CANADIAN NAT RES LTD | 136385101 | 279,602 | $15.5M | 0.11% |
| 153 | SPDR INDEX SHS FDS | 78463X202 | 400,000 | $15.5M | 0.11% |
| 154 | VENTYX BIOSCIENCES INC | 92332V107 | 470,026 | $15.4M | 0.11% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 28,977 | $15.4M | 0.11% |
| 156 | TURNING PT BRANDS INC | 90041L105 | 706,013 | $15.3M | 0.11% |
| 157 | MICRON TECHNOLOGY INC | MU | 299,563 | $15.0M | 0.11% |
| 158 | STARBUCKS CORP | SBUX | 150,000 | $14.9M | 0.11% |
| 159 | STARBUCKS CORP | SBUX | 150,000 | $14.9M | 0.11% |
| 160 | ZIM INTEGRATED SHIPPING SERV | ZIM | 850,000 | $14.6M | 0.11% |
| 161 | NVIDIA CORPORATION | NVDA | 99,900 | $14.6M | 0.11% |
| 162 | ABBVIE INC | ABBV | 98,673 | $14.6M | 0.11% |
| 163 | ARK ETF TR | 00214Q104 | 459,905 | $14.4M | 0.11% |
| 164 | HUMANA INC | HUM | 27,800 | $14.2M | 0.11% |
| 165 | DEERE & CO | DE | 33,077 | $14.2M | 0.10% |
| 166 | VANGUARD INDEX FDS | 922908363 | 40,351 | $14.2M | 0.10% |
| 167 | BAIDU INC | BAIDF | 123,800 | $14.2M | 0.10% |
| 168 | MARATHON OIL CORP | MARA | 513,518 | $13.8M | 0.10% |
| 169 | UBER TECHNOLOGIES INC | UBER | 555,100 | $13.7M | 0.10% |
| 170 | JPMORGAN CHASE & CO | VYLD | 102,200 | $13.7M | 0.10% |
| 171 | LAM RESEARCH CORP | LRCX | 32,500 | $13.7M | 0.10% |
| 172 | STRYKER CORPORATION | SYK | 55,766 | $13.6M | 0.10% |
| 173 | ORACLE CORP | ORCL-PD | 172,350 | $13.6M | 0.10% |
| 174 | EXXON MOBIL CORP | XOM | 126,081 | $13.5M | 0.10% |
| 175 | HCA HEALTHCARE INC | HCA | 55,116 | $13.2M | 0.10% |
| 176 | JOHNSON & JOHNSON | JNJ | 74,553 | $13.2M | 0.10% |
| 177 | LI AUTO INC | LAAOF | 12,752,000 | $13.0M | 0.10% |
| 178 | TEXAS INSTRS INC | 882508104 | 78,300 | $12.9M | 0.10% |
| 179 | TENET HEALTHCARE CORP | THC | 265,000 | $12.9M | 0.10% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,279 | $12.9M | 0.10% |
| 181 | ALIBABA GROUP HLDG LTD | BBAAY | 146,300 | $12.9M | 0.10% |
| 182 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 281,600 | $12.7M | 0.09% |
| 183 | CIVITAS RESOURCES INC | 17888H103 | 219,488 | $12.7M | 0.09% |
| 184 | HOME DEPOT INC | HD | 40,000 | $12.6M | 0.09% |
| 185 | CHURCHILL CAPITAL CORP VI | 17143W101 | 1,236,541 | $12.4M | 0.09% |
| 186 | HCA HEALTHCARE INC | HCA | 51,200 | $12.3M | 0.09% |
| 187 | SPLUNK INC | 848637AF1 | 14,425,000 | $12.3M | 0.09% |
| 188 | MASTERCARD INCORPORATED | MA | 35,000 | $12.2M | 0.09% |
| 189 | ABBOTT LABS | ABLZF | 110,300 | $12.1M | 0.09% |
| 190 | INVESCO DB MULTI-SECTOR COMM | IVZ | 600,000 | $12.1M | 0.09% |
| 191 | HOME DEPOT INC | HD | 38,110 | $12.0M | 0.09% |
| 192 | SALESFORCE INC | CRM | 90,000 | $11.9M | 0.09% |
| 193 | SHERWIN WILLIAMS CO | SHW | 50,000 | $11.9M | 0.09% |
| 194 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 1,003,419 | $11.9M | 0.09% |
| 195 | CONOCOPHILLIPS | COP | 100,000 | $11.8M | 0.09% |
| 196 | CONOCOPHILLIPS | COP | 100,000 | $11.8M | 0.09% |
| 197 | LIBERTY MEDIA CORP DEL | FWONB | 300,000 | $11.7M | 0.09% |
| 198 | PAYPAL HLDGS INC | PYPL | 163,300 | $11.6M | 0.09% |
| 199 | ILLUMINA INC | ILMN | 57,473 | $11.6M | 0.09% |
| 200 | BILIBILI INC | BLBLF | 9,847,000 | $11.6M | 0.09% |
| 201 | PFIZER INC | PFE | 223,636 | $11.5M | 0.08% |
| 202 | BAIDU INC | BAIDF | 99,800 | $11.4M | 0.08% |
| 203 | ADVANCED MICRO DEVICES INC | AMD | 174,500 | $11.3M | 0.08% |
| 204 | ANGLOGOLD ASHANTI LIMITED | AU | 578,000 | $11.2M | 0.08% |
| 205 | HARMONY GOLD MINING CO LTD | HGMCF | 3,300,400 | $11.2M | 0.08% |
| 206 | ADOBE SYSTEMS INCORPORATED | ADBE | 33,000 | $11.1M | 0.08% |
| 207 | ACTIVISION BLIZZARD INC | 00507V109 | 144,300 | $11.0M | 0.08% |
| 208 | OCCIDENTAL PETE CORP | 674599105 | 175,000 | $11.0M | 0.08% |
| 209 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 105,007 | $11.0M | 0.08% |
| 210 | GREEN PLAINS INC | GPRE | 9,204,000 | $11.0M | 0.08% |
| 211 | PIONEER NAT RES CO | 723787107 | 47,665 | $10.8M | 0.08% |
| 212 | DANAHER CORPORATION | 235851102 | 40,000 | $10.6M | 0.08% |
| 213 | DANAHER CORPORATION | 235851102 | 40,000 | $10.6M | 0.08% |
| 214 | SIRIUS XM HOLDINGS INC | SIRI | 1,806,700 | $10.6M | 0.08% |
| 215 | FMC CORP | FMC | 84,001 | $10.5M | 0.08% |
| 216 | CHORD ENERGY CORPORATION | CHRD | 78,977 | $10.5M | 0.08% |
| 217 | SELECT SECTOR SPDR TR | 81369Y605 | 305,100 | $10.4M | 0.08% |
| 218 | JD.COM INC | JDCMF | 185,000 | $10.4M | 0.08% |
| 219 | DUPONT DE NEMOURS INC | DD | 150,000 | $10.3M | 0.08% |
| 220 | NCL CORP LTD | 62886HAX9 | 10,025,000 | $10.3M | 0.08% |
| 221 | INNOVATE CORP | VATE | 5,450,314 | $10.2M | 0.08% |
| 222 | EOG RES INC | EOG | 78,798 | $10.1M | 0.07% |
| 223 | DISNEY WALT CO | 254687106 | 112,500 | $9.8M | 0.07% |
| 224 | BILIBILI INC | BLBLF | 400,000 | $9.5M | 0.07% |
| 225 | MERCK & CO INC | MRK | 85,000 | $9.4M | 0.07% |
| 226 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 2,173,147 | $9.4M | 0.07% |
| 227 | VISTA OUTDOOR INC | 928377100 | 385,000 | $9.4M | 0.07% |
| 228 | LIVEPERSON INC | LPSN | 13,030,000 | $9.4M | 0.07% |
| 229 | VISA INC | V | 44,900 | $9.3M | 0.07% |
| 230 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 12,296 | $9.3M | 0.07% |
| 231 | PARAMOUNT GLOBAL | 92556H206 | 557,102 | $9.3M | 0.07% |
| 232 | ISHARES TR | 464287234 | 241,362 | $9.1M | 0.07% |
| 233 | GARMIN LTD | GRMN | 101,092 | $9.1M | 0.07% |
| 234 | SALESFORCE INC | CRM | 68,527 | $9.1M | 0.07% |
| 235 | DRAGONEER GROWTH OPT CORP II | G28315102 | 915,536 | $9.0M | 0.07% |
| 236 | AMERICAN AIRLINES GROUP INC | AAL | 8,500,000 | $9.0M | 0.07% |
| 237 | SAREPTA THERAPEUTICS INC | SRPT | 73,100 | $9.0M | 0.07% |
| 238 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 120,100 | $8.9M | 0.07% |
| 239 | BROWN FORMAN CORP | BF-B | 137,693 | $8.9M | 0.07% |
| 240 | SIBANYE STILLWATER LTD | SBYSF | 831,600 | $8.9M | 0.07% |
| 241 | EXACT SCIENCES CORP | 30063P105 | 177,200 | $8.8M | 0.06% |
| 242 | HUMANA INC | HUM | 17,100 | $8.8M | 0.06% |
| 243 | MICROCHIP TECHNOLOGY INC. | MCHPP | 129,174 | $8.8M | 0.06% |
| 244 | WARNER BROS DISCOVERY INC | WBD | 922,300 | $8.7M | 0.06% |
| 245 | RITCHIE BROS AUCTIONEERS | 767744105 | 150,000 | $8.7M | 0.06% |
| 246 | FLOWERS FOODS INC | FLO | 302,964 | $8.6M | 0.06% |
| 247 | CANNAE HLDGS INC | CNNE | 420,623 | $8.6M | 0.06% |
| 248 | CENTENE CORP DEL | CNC | 104,000 | $8.5M | 0.06% |
| 249 | KBR INC | KBR | 198,804 | $8.5M | 0.06% |
| 250 | SAREPTA THERAPEUTICS INC | SRPT | 65,500 | $8.5M | 0.06% |
| 251 | BAIDU INC | BAIDF | 74,090 | $8.5M | 0.06% |
| 252 | SELECT SECTOR SPDR TR | 81369Y605 | 247,200 | $8.5M | 0.06% |
| 253 | ALCOA CORP | AA | 185,000 | $8.4M | 0.06% |
| 254 | COUPA SOFTWARE INC | 22266L106 | 105,800 | $8.4M | 0.06% |
| 255 | PALO ALTO NETWORKS INC | PANW | 60,000 | $8.4M | 0.06% |
| 256 | TEXAS INSTRS INC | 882508104 | 50,585 | $8.4M | 0.06% |
| 257 | CSX CORP | CSX | 365,473 | $8.3M | 0.06% |
| 258 | WELLS FARGO CO NEW | 949746101 | 200,000 | $8.3M | 0.06% |
| 259 | BLOCK INC | BSQKZ | 131,400 | $8.3M | 0.06% |
| 260 | SPDR GOLD TR | GLD | 48,375 | $8.2M | 0.06% |
| 261 | SPDR SER TR | 78468R788 | 206,985 | $8.2M | 0.06% |
| 262 | VANECK ETF TRUST | 92189F106 | 285,000 | $8.2M | 0.06% |
| 263 | SPDR SER TR | 78468R556 | 60,000 | $8.2M | 0.06% |
| 264 | KALVISTA PHARMACEUTICALS INC | KALV | 1,200,000 | $8.1M | 0.06% |
| 265 | AFLAC INC | AFL | 112,402 | $8.1M | 0.06% |
| 266 | BLACKLINE INC | BL | 119,100 | $8.0M | 0.06% |
| 267 | VISTA OUTDOOR INC | 928377100 | 328,220 | $8.0M | 0.06% |
| 268 | CHEGG INC | CHGG | 10,133,000 | $8.0M | 0.06% |
| 269 | AMAZON COM INC | AMZN | 132,717 | $8.0M | 0.06% |
| 270 | DEXCOM INC | DXCM | 96,796 | $7.9M | 0.06% |
| 271 | DRAFTKINGS INC NEW | DKNG | 12,670,000 | $7.9M | 0.06% |
| 272 | LIBERTY MEDIA CORP DEL | FWONB | 200,000 | $7.9M | 0.06% |
| 273 | WALMART INC | WMT | 55,401 | $7.9M | 0.06% |
| 274 | PACCAR INC | PCAR | 78,975 | $7.8M | 0.06% |
| 275 | ANGLOGOLD ASHANTI LIMITED | AU | 401,100 | $7.8M | 0.06% |
| 276 | ASHLAND INC | ASH | 71,820 | $7.7M | 0.06% |
| 277 | COLGATE PALMOLIVE CO | CL | 129,078 | $7.7M | 0.06% |
| 278 | DISH NETWORK CORPORATION | 25470MAB5 | 12,136,000 | $7.6M | 0.06% |
| 279 | AVISTA CORP | AVA | 172,500 | $7.6M | 0.06% |
| 280 | FRANKLIN BSP RLTY TR INC | 35243J101 | 588,773 | $7.6M | 0.06% |
| 281 | CONOCOPHILLIPS | COP | 85,415 | $7.6M | 0.06% |
| 282 | ALIBABA GROUP HLDG LTD | BBAAY | 85,800 | $7.6M | 0.06% |
| 283 | BWX TECHNOLOGIES INC | BWXT | 129,833 | $7.5M | 0.06% |
| 284 | PINDUODUO INC | PDD | 8,000,000 | $7.5M | 0.06% |
| 285 | CHURCHILL CAPITAL CORP VII | 17144M102 | 750,000 | $7.5M | 0.06% |
| 286 | IONIS PHARMACEUTICALS INC | IONS | 197,009 | $7.4M | 0.05% |
| 287 | IRONWOOD PHARMACEUTICALS INC | IRWD | 6,756,000 | $7.4M | 0.05% |
| 288 | PAR TECHNOLOGY CORP | PAR | 285,197 | $7.4M | 0.05% |
| 289 | SMUCKER J M CO | 832696405 | 47,142 | $7.4M | 0.05% |
| 290 | ISHARES TR | 464287598 | 48,536 | $7.4M | 0.05% |
| 291 | ADVISORSHARES TR | 00768Y453 | 1,052,801 | $7.4M | 0.05% |
| 292 | ADVISORSHARES TR | 00768Y453 | 1,052,800 | $7.4M | 0.05% |
| 293 | ADOBE SYSTEMS INCORPORATED | ADBE | 21,826 | $7.3M | 0.05% |
| 294 | ADVANCE AUTO PARTS INC | AAP | 53,207 | $7.3M | 0.05% |
| 295 | VANECK ETF TRUST | 92189F106 | 255,000 | $7.3M | 0.05% |
| 296 | ABBVIE INC | ABBV | 45,000 | $7.3M | 0.05% |
| 297 | CHEGG INC | CHGG | 7,889,000 | $7.3M | 0.05% |
| 298 | CITIGROUP INC | C-PR | 160,639 | $7.3M | 0.05% |
| 299 | DEVON ENERGY CORP NEW | 25179M103 | 117,461 | $7.2M | 0.05% |
| 300 | CABLE ONE INC | CABO | 9,088,000 | $7.2M | 0.05% |
| 301 | MASTERCARD INCORPORATED | MA | 20,600 | $7.2M | 0.05% |
| 302 | QUANTA SVCS INC | 74762E102 | 50,000 | $7.1M | 0.05% |
| 303 | TRAVERE THERAPEUTICS INC | TVTX | 7,780,000 | $7.1M | 0.05% |
| 304 | SELECT SECTOR SPDR TR | 81369Y407 | 55,000 | $7.1M | 0.05% |
| 305 | SIRIUS XM HOLDINGS INC | SIRI | 1,210,000 | $7.1M | 0.05% |
| 306 | LOCKHEED MARTIN CORP | LMT | 20,284 | $7.0M | 0.05% |
| 307 | BIO RAD LABS INC | 090572207 | 16,527 | $6.9M | 0.05% |
| 308 | PNC FINL SVCS GROUP INC | 693475105 | 44,000 | $6.9M | 0.05% |
| 309 | ISHARES TR | 464288224 | 350,000 | $6.9M | 0.05% |
| 310 | BIOGEN INC | BIIB | 25,000 | $6.9M | 0.05% |
| 311 | TRITON INTL LTD | G9078F107 | 100,000 | $6.9M | 0.05% |
| 312 | UNITED STATES STL CORP NEW | UNTCW | 273,400 | $6.8M | 0.05% |
| 313 | GILEAD SCIENCES INC | GILD | 79,300 | $6.8M | 0.05% |
| 314 | CHARTER COMMUNICATIONS INC N | 16119P108 | 20,000 | $6.8M | 0.05% |
| 315 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 91,000 | $6.8M | 0.05% |
| 316 | DBX ETF TR | 233051432 | 199,176 | $6.7M | 0.05% |
| 317 | INGERSOLL RAND INC | IR | 129,653 | $6.6M | 0.05% |
| 318 | CITIGROUP INC | C-PR | 146,700 | $6.6M | 0.05% |
| 319 | COLISEUM ACQUISITION CORP | G2263T123 | 659,660 | $6.6M | 0.05% |
| 320 | SUNCOR ENERGY INC NEW | SU | 208,128 | $6.6M | 0.05% |
| 321 | PALO ALTO NETWORKS INC | PANW | 48,703 | $6.6M | 0.05% |
| 322 | ANTERO RESOURCES CORP | AR | 212,500 | $6.6M | 0.05% |
| 323 | TARSUS PHARMACEUTICALS INC | TARS | 445,758 | $6.5M | 0.05% |
| 324 | SCHLUMBERGER LTD | SLB | 123,615 | $6.5M | 0.05% |
| 325 | ON SEMICONDUCTOR CORP | ON | 103,916 | $6.5M | 0.05% |
| 326 | GILEAD SCIENCES INC | GILD | 74,700 | $6.4M | 0.05% |
| 327 | MORGAN STANLEY | MS-PQ | 75,000 | $6.4M | 0.05% |
| 328 | MORGAN STANLEY | MS-PQ | 75,000 | $6.4M | 0.05% |
| 329 | TJX COS INC NEW | 872540109 | 82,660 | $6.3M | 0.05% |
| 330 | CHESAPEAKE ENERGY CORP | EXE | 67,529 | $6.3M | 0.05% |
| 331 | THOMSON REUTERS CORP. | TMSOF | 55,305 | $6.3M | 0.05% |
| 332 | DISNEY WALT CO | 254687106 | 79,144 | $6.3M | 0.05% |
| 333 | BOOKING HOLDINGS INC | BKNG | 4,668,000 | $6.3M | 0.05% |
| 334 | SPLUNK INC | 848637104 | 73,151 | $6.3M | 0.05% |
| 335 | AVIS BUDGET GROUP | CAR | 38,400 | $6.3M | 0.05% |
| 336 | LAS VEGAS SANDS CORP | LVS | 130,000 | $6.2M | 0.05% |
| 337 | MICROSOFT CORP | MSFT | 26,000 | $6.2M | 0.05% |
| 338 | ALNYLAM PHARMACEUTICALS INC | ALNY | 26,200 | $6.2M | 0.05% |
| 339 | RAYTHEON TECHNOLOGIES CORP | RTX | 61,376 | $6.2M | 0.05% |
| 340 | ISHARES TR | 464287507 | 25,521 | $6.2M | 0.05% |
| 341 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 250,000 | $6.2M | 0.05% |
| 342 | ANALOG DEVICES INC | ADI | 38,596 | $6.2M | 0.05% |
| 343 | UNION PAC CORP | UNP | 29,700 | $6.1M | 0.05% |
| 344 | UNION PAC CORP | UNP | 29,700 | $6.1M | 0.05% |
| 345 | SSGA ACTIVE ETF TR | 78467V608 | 150,345 | $6.1M | 0.05% |
| 346 | ANALOG DEVICES INC | ADI | 37,400 | $6.1M | 0.05% |
| 347 | META PLATFORMS INC | META | 61,342 | $6.1M | 0.05% |
| 348 | NEXSTAR MEDIA GROUP INC | NXST | 18,631 | $6.1M | 0.04% |
| 349 | OMNICELL COM | OMCL | 6,902,000 | $6.0M | 0.04% |
| 350 | JAZZ INVESTMENTS I LTD | 472145AF8 | 5,019,000 | $6.0M | 0.04% |
| 351 | ATI INC | ATI | 200,000 | $6.0M | 0.04% |
| 352 | CUTERA INC | 232109108 | 135,000 | $6.0M | 0.04% |
| 353 | ZSCALER INC | ZS | 53,200 | $6.0M | 0.04% |
| 354 | BIOGEN INC | BIIB | 22,446 | $5.9M | 0.04% |
| 355 | MERCADOLIBRE INC | MELI | 7,000 | $5.9M | 0.04% |
| 356 | CITIGROUP INC | C-PR | 129,900 | $5.9M | 0.04% |
| 357 | NEWMONT CORP | NEMCL | 123,900 | $5.8M | 0.04% |
| 358 | ARRAY TECHNOLOGIES INC | ARRY | 5,740,000 | $5.8M | 0.04% |
| 359 | VERTEX PHARMACEUTICALS INC | VRTX | 20,200 | $5.8M | 0.04% |
| 360 | ALCOA CORP | AA | 159,586 | $5.8M | 0.04% |
| 361 | MASTERCARD INCORPORATED | MA | 19,570 | $5.8M | 0.04% |
| 362 | ISHARES TR | 464288224 | 290,135 | $5.8M | 0.04% |
| 363 | DANAHER CORPORATION | 235851102 | 21,675 | $5.8M | 0.04% |
| 364 | ALNYLAM PHARMACEUTICALS INC | ALNY | 24,200 | $5.8M | 0.04% |
| 365 | SCHWAB CHARLES CORP | SCHW-PJ | 68,625 | $5.7M | 0.04% |
| 366 | AMGEN INC | AMGN | 21,700 | $5.7M | 0.04% |
| 367 | WAYFAIR INC | W | 9,847,000 | $5.7M | 0.04% |
| 368 | BAUSCH HEALTH COS INC | 071734107 | 906,058 | $5.7M | 0.04% |
| 369 | CROWDSTRIKE HLDGS INC | CRWD | 54,000 | $5.7M | 0.04% |
| 370 | DRAFTKINGS INC NEW | DKNG | 587,358 | $5.7M | 0.04% |
| 371 | ESPERION THERAPEUTICS INC NE | ESPR | 904,877 | $5.6M | 0.04% |
| 372 | REDFIN CORP | 75737FAC2 | 9,444,000 | $5.6M | 0.04% |
| 373 | PFIZER INC | PFE | 110,000 | $5.6M | 0.04% |
| 374 | EXACT SCIENCES CORP | 30063P105 | 113,600 | $5.6M | 0.04% |
| 375 | VALE S A | VALE | 331,100 | $5.6M | 0.04% |
| 376 | DBX ETF TR | 233051879 | 200,000 | $5.6M | 0.04% |
| 377 | PAYPAL HLDGS INC | PYPL | 92,480 | $5.6M | 0.04% |
| 378 | ISHARES INC | 464286400 | 200,000 | $5.6M | 0.04% |
| 379 | DAVITA INC | DVA | 74,900 | $5.6M | 0.04% |
| 380 | HUMANA INC | HUM | 10,897 | $5.6M | 0.04% |
| 381 | ENERPLUS CORP | 292766102 | 316,638 | $5.6M | 0.04% |
| 382 | CONMED CORP | CNMD | 62,878 | $5.6M | 0.04% |
| 383 | PROSHARES TR | 74347R131 | 291,147 | $5.5M | 0.04% |
| 384 | MICRON TECHNOLOGY INC | MU | 110,500 | $5.5M | 0.04% |
| 385 | ARCHER DANIELS MIDLAND CO | ADM | 68,994 | $5.5M | 0.04% |
| 386 | ISHARES TR | 464287804 | 57,859 | $5.5M | 0.04% |
| 387 | IMAX CORP | IMAX | 6,364,000 | $5.4M | 0.04% |
| 388 | QUALCOMM INC | QCOM | 49,033 | $5.4M | 0.04% |
| 389 | ZTO EXPRESS CAYMAN INC | ZTOEF | 200,000 | $5.4M | 0.04% |
| 390 | VERVE THERAPEUTICS INC | 92539P101 | 275,713 | $5.3M | 0.04% |
| 391 | DOW INC | DOW | 105,800 | $5.3M | 0.04% |
| 392 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 500,000 | $5.3M | 0.04% |
| 393 | ROYAL CARIBBEAN GROUP | 780153BF8 | 5,428,000 | $5.3M | 0.04% |
| 394 | SPLUNK INC | 848637104 | 61,100 | $5.3M | 0.04% |
| 395 | HARLEY DAVIDSON INC | HOG | 126,400 | $5.3M | 0.04% |
| 396 | LENNAR CORP | LEN-B | 69,924 | $5.2M | 0.04% |
| 397 | LUMENTUM HLDGS INC | LITE | 6,009,000 | $5.2M | 0.04% |
| 398 | SELECT SECTOR SPDR TR | 81369Y407 | 40,000 | $5.2M | 0.04% |
| 399 | AMN HEALTHCARE SVCS INC | 001744101 | 50,000 | $5.1M | 0.04% |
| 400 | PACIRA BIOSCIENCES INC | PCRX | 5,579,000 | $5.1M | 0.04% |
| 401 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,677,000 | $5.0M | 0.04% |
| 402 | LOWES COS INC | 548661107 | 25,200 | $5.0M | 0.04% |
| 403 | ISHARES TR | 464287432 | 50,000 | $5.0M | 0.04% |
| 404 | EBAY INC. | EBAY | 119,363 | $4.9M | 0.04% |
| 405 | WAYFAIR INC | W | 150,000 | $4.9M | 0.04% |
| 406 | POPULAR INC | BPOPM | 74,259 | $4.9M | 0.04% |
| 407 | ONE GAS INC | OGS | 69,618 | $4.9M | 0.04% |
| 408 | GLOBAL X FDS | 37954Y483 | 308,987 | $4.9M | 0.04% |
| 409 | CONMED CORP | CNMD | 55,400 | $4.9M | 0.04% |
| 410 | MICROSTRATEGY INC | 594972AE1 | 13,341,000 | $4.9M | 0.04% |
| 411 | AMAZON COM INC | AMZN | 58,000 | $4.9M | 0.04% |
| 412 | CASSAVA SCIENCES INC | 14817C107 | 164,800 | $4.9M | 0.04% |
| 413 | ROLLINS INC | ROL | 152,846 | $4.8M | 0.04% |
| 414 | INTEGRA LIFESCIENCES HLDGS C | IART | 4,940,000 | $4.8M | 0.04% |
| 415 | EBAY INC. | EBAY | 115,100 | $4.8M | 0.04% |
| 416 | GILEAD SCIENCES INC | GILD | 71,954 | $4.8M | 0.04% |
| 417 | BIOMARIN PHARMACEUTICAL INC | BMRN | 45,772 | $4.7M | 0.03% |
| 418 | LIBERTY GLOBAL PLC | LBTYK | 250,000 | $4.7M | 0.03% |
| 419 | MICROSTRATEGY INC | 594972AC5 | 10,112,000 | $4.7M | 0.03% |
| 420 | GOLDMAN SACHS GROUP INC | GSCE | 18,324 | $4.7M | 0.03% |
| 421 | LIBERTY MEDIA CORP DEL | FWONB | 145,783 | $4.7M | 0.03% |
| 422 | ETSY INC | ETSY | 5,436,000 | $4.7M | 0.03% |
| 423 | LIBERTY GLOBAL PLC | LBTYK | 247,700 | $4.7M | 0.03% |
| 424 | AON PLC | AON | 15,613 | $4.7M | 0.03% |
| 425 | CAPITAL ONE FINL CORP | 14040H105 | 50,000 | $4.6M | 0.03% |
| 426 | CAPITAL ONE FINL CORP | 14040H105 | 50,000 | $4.6M | 0.03% |
| 427 | SABRE GLBL INC | SABR | 4,300,000 | $4.6M | 0.03% |
| 428 | DROPBOX INC | DBX | 5,125,000 | $4.6M | 0.03% |
| 429 | CHEFS WHSE INC | 163086AB7 | 4,476,000 | $4.6M | 0.03% |
| 430 | DISH NETWORK CORPORATION | 25470MAD1 | 5,091,000 | $4.6M | 0.03% |
| 431 | ALIBABA GROUP HLDG LTD | BBAAY | 52,071 | $4.6M | 0.03% |
| 432 | CELLDEX THERAPEUTICS INC NEW | CLDX | 102,700 | $4.6M | 0.03% |
| 433 | CBRE GROUP INC | CBRE | 59,369 | $4.6M | 0.03% |
| 434 | OVINTIV INC | OVV | 89,702 | $4.5M | 0.03% |
| 435 | VORNADO RLTY TR | 929042109 | 218,218 | $4.5M | 0.03% |
| 436 | ADVANCED MICRO DEVICES INC | AMD | 69,320 | $4.5M | 0.03% |
| 437 | SNAP INC | SNAP | 500,000 | $4.5M | 0.03% |
| 438 | BROOKDALE SR LIVING INC | 112463AC8 | 5,985,000 | $4.4M | 0.03% |
| 439 | DISH NETWORK CORPORATION | 25470M109 | 315,100 | $4.4M | 0.03% |
| 440 | CUTERA INC | 232109108 | 99,084 | $4.3M | 0.03% |
| 441 | EXPEDIA GROUP INC | EXPE | 62,242 | $4.3M | 0.03% |
| 442 | CENTENE CORP DEL | CNC | 52,649 | $4.3M | 0.03% |
| 443 | STARBUCKS CORP | SBUX | 47,409 | $4.3M | 0.03% |
| 444 | EQUITABLE HLDGS INC | EQH-PC | 148,500 | $4.3M | 0.03% |
| 445 | MARATHON PETE CORP | MARA | 36,500 | $4.2M | 0.03% |
| 446 | ZSCALER INC | ZS | 38,713 | $4.2M | 0.03% |
| 447 | MORGAN STANLEY | MS-PQ | 49,925 | $4.2M | 0.03% |
| 448 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,786 | $4.2M | 0.03% |
| 449 | DANIMER SCIENTIFIC INC | 236272100 | 2,342,521 | $4.2M | 0.03% |
| 450 | TRANSOCEAN LTD | RIG | 914,300 | $4.2M | 0.03% |
| 451 | EQUITY RESIDENTIAL | EQR | 70,518 | $4.2M | 0.03% |
| 452 | HUBSPOT INC | HUBS | 14,132 | $4.1M | 0.03% |
| 453 | LI AUTO INC | LAAOF | 200,000 | $4.1M | 0.03% |
| 454 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 102,809 | $4.1M | 0.03% |
| 455 | NIO INC | NIOIF | 5,275,000 | $4.0M | 0.03% |
| 456 | ISHARES SILVER TR | SLV | 182,900 | $4.0M | 0.03% |
| 457 | ATI INC | ATI | 141,599 | $4.0M | 0.03% |
| 458 | B & G FOODS INC NEW | BGS | 356,700 | $4.0M | 0.03% |
| 459 | DUPONT DE NEMOURS INC | DD | 81,928 | $4.0M | 0.03% |
| 460 | ALIGN TECHNOLOGY INC | ALGN | 18,800 | $4.0M | 0.03% |
| 461 | CELANESE CORP DEL | CE | 43,237 | $4.0M | 0.03% |
| 462 | ALLEGION PLC | ALLE | 39,828 | $3.9M | 0.03% |
| 463 | BARRICK GOLD CORP | 067901108 | 225,000 | $3.9M | 0.03% |
| 464 | SPDR SER TR | 78464A698 | 65,000 | $3.8M | 0.03% |
| 465 | HOME DEPOT INC | HD | 12,000 | $3.8M | 0.03% |
| 466 | SERVICENOW INC | NOW | 9,699 | $3.8M | 0.03% |
| 467 | MERCK & CO INC | MRK | 33,903 | $3.8M | 0.03% |
| 468 | AMERICAN AIRLS GROUP INC | 02376R102 | 295,400 | $3.8M | 0.03% |
| 469 | EVOLUS INC | EOLS | 500,030 | $3.8M | 0.03% |
| 470 | INFINERA CORP | 45667GAF0 | 3,003,000 | $3.7M | 0.03% |
| 471 | ARES CAPITAL CORP | ARCC | 200,000 | $3.7M | 0.03% |
| 472 | SELECT SECTOR SPDR TR | 81369Y407 | 28,529 | $3.7M | 0.03% |
| 473 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,027 | $3.6M | 0.03% |
| 474 | WARNER BROS DISCOVERY INC | WBD | 411,656 | $3.6M | 0.03% |
| 475 | LYFT INC | LYFT | 324,900 | $3.6M | 0.03% |
| 476 | WELLS FARGO CO NEW | 949746804 | 3,014 | $3.6M | 0.03% |
| 477 | RAPID7 INC | RPD | 3,705,000 | $3.6M | 0.03% |
| 478 | TRUPANION INC | TRUP | 75,000 | $3.6M | 0.03% |
| 479 | BATTALION OIL CORP | BATL | 366,448 | $3.6M | 0.03% |
| 480 | SELECT SECTOR SPDR TR | 81369Y886 | 50,000 | $3.5M | 0.03% |
| 481 | AKAMAI TECHNOLOGIES INC | AKAM | 41,121 | $3.5M | 0.03% |
| 482 | AUTOZONE INC | AZO | 1,540 | $3.5M | 0.03% |
| 483 | TRITON INTL LTD | G9078F107 | 50,000 | $3.4M | 0.03% |
| 484 | DRAFTKINGS INC NEW | DKNG | 300,000 | $3.4M | 0.03% |
| 485 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 67,925 | $3.4M | 0.03% |
| 486 | WHIRLPOOL CORP | WHR-PA | 24,994 | $3.3M | 0.02% |
| 487 | ALTICE USA INC | OPTU | 727,207 | $3.3M | 0.02% |
| 488 | BP PLC | BPPFF | 95,316 | $3.3M | 0.02% |
| 489 | CISCO SYS INC | CSCO | 77,568 | $3.3M | 0.02% |
| 490 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,108 | $3.3M | 0.02% |
| 491 | COUPANG INC | CPNG | 224,440 | $3.3M | 0.02% |
| 492 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 360,200 | $3.3M | 0.02% |
| 493 | AVIS BUDGET GROUP | CAR | 20,306 | $3.3M | 0.02% |
| 494 | STERIS PLC | STE | 17,750 | $3.3M | 0.02% |
| 495 | STEEL DYNAMICS INC | STLD | 33,413 | $3.3M | 0.02% |
| 496 | RXO INC | RXO | 190,651 | $3.3M | 0.02% |
| 497 | SOUTHWESTERN ENERGY CO | 845467109 | 570,525 | $3.2M | 0.02% |
| 498 | BATH & BODY WORKS INC | BBWI | 77,102 | $3.2M | 0.02% |
| 499 | EXTRA SPACE STORAGE INC | EXR | 22,508 | $3.2M | 0.02% |
| 500 | RINGCENTRAL INC | RNG | 89,750 | $3.2M | 0.02% |