13F HOLDINGS REPORT
Jefferies Financial Group Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002410
Total Value
$12.37B
Positions
1,600
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 4,018,900 | $1.29B | 11.34% |
| 2 | SPDR S&P 500 ETF TR | SPY | 2,126,600 | $870.6M | 7.65% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,075,850 | $440.4M | 3.87% |
| 4 | SPDR S&P 500 ETF TR | SPY | 793,000 | $324.6M | 2.85% |
| 5 | INVESCO QQQ TR | IVZ | 826,100 | $265.1M | 2.33% |
| 6 | ISHARES TR | 464288513 | 3,011,500 | $227.5M | 2.00% |
| 7 | ACTIVISION BLIZZARD INC | 00507V109 | 2,650,100 | $226.8M | 1.99% |
| 8 | SPLUNK INC | 848637104 | 1,998,100 | $191.6M | 1.68% |
| 9 | ISHARES TR | 464287242 | 1,500,000 | $164.4M | 1.45% |
| 10 | ISHARES SILVER TR | SLV | 4,837,500 | $107.0M | 0.94% |
| 11 | ISHARES TR | 464287655 | 573,585 | $102.3M | 0.90% |
| 12 | ISHARES TR | 464288281 | 1,175,000 | $101.4M | 0.89% |
| 13 | INVESCO QQQ TR | IVZ | 284,953 | $91.4M | 0.80% |
| 14 | ISHARES TR | 464287242 | 808,015 | $88.6M | 0.78% |
| 15 | DBX ETF TR | 233051432 | 2,497,097 | $86.8M | 0.76% |
| 16 | ISHARES TR | 464287655 | 473,000 | $84.4M | 0.74% |
| 17 | HILLMAN SOLUTIONS CORP | HLMN | 9,855,076 | $83.0M | 0.73% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 1,000,000 | $82.8M | 0.73% |
| 19 | SPDR SER TR | 78464A870 | 1,027,410 | $78.3M | 0.69% |
| 20 | TG THERAPEUTICS INC | TGTX | 5,100,110 | $76.7M | 0.67% |
| 21 | MICROSOFT CORP | MSFT | 260,000 | $75.0M | 0.66% |
| 22 | FERGUSON PLC NEW | G3421J106 | 561,033 | $73.9M | 0.65% |
| 23 | SPDR GOLD TR | GLD | 395,700 | $72.5M | 0.64% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 119,800 | $69.0M | 0.61% |
| 25 | SPDR GOLD TR | GLD | 375,000 | $68.7M | 0.60% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 511,900 | $66.3M | 0.58% |
| 27 | ALPHABET INC | GOOG | 637,600 | $66.1M | 0.58% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 782,100 | $64.8M | 0.57% |
| 29 | ISHARES TR | 464287556 | 497,300 | $64.2M | 0.56% |
| 30 | ALPHABET INC | GOOG | 598,400 | $62.1M | 0.55% |
| 31 | COMCAST CORP NEW | CCZ | 1,636,600 | $62.0M | 0.55% |
| 32 | INTEL CORP | INTC | 1,882,900 | $61.5M | 0.54% |
| 33 | SPDR SER TR | 78464A870 | 798,700 | $60.9M | 0.54% |
| 34 | BROOKFIELD CORP | 11271J107 | 1,847,579 | $60.2M | 0.53% |
| 35 | ISHARES SILVER TR | SLV | 2,712,100 | $60.0M | 0.53% |
| 36 | APPLE INC | AAPL | 361,300 | $59.6M | 0.52% |
| 37 | ISHARES TR | 464287432 | 541,200 | $57.6M | 0.51% |
| 38 | ISHARES TR | 464287556 | 437,400 | $56.5M | 0.50% |
| 39 | BOOKING HOLDINGS INC | BKNG | 35,302,000 | $52.9M | 0.47% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 1,629,300 | $52.4M | 0.46% |
| 41 | SEAGEN INC | SE | 239,500 | $48.5M | 0.43% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 475,600 | $46.6M | 0.41% |
| 43 | APPLE INC | AAPL | 272,500 | $44.9M | 0.40% |
| 44 | BAUSCH HEALTH COS INC | 071734107 | 5,350,000 | $43.3M | 0.38% |
| 45 | FIESTA RESTAURANT GROUP INC | 31660B101 | 5,262,189 | $43.3M | 0.38% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 1,339,500 | $43.1M | 0.38% |
| 47 | CEDAR FAIR L P | 150185106 | 932,402 | $42.6M | 0.37% |
| 48 | BICYCLE THERAPEUTICS PLC | BCYC | 1,948,000 | $41.4M | 0.36% |
| 49 | LIONS GATE ENTMNT CORP | 535919401 | 3,725,000 | $41.2M | 0.36% |
| 50 | HOME DEPOT INC | HD | 139,000 | $41.0M | 0.36% |
| 51 | SPDR SER TR | 78468R408 | 1,600,735 | $39.8M | 0.35% |
| 52 | TJX COS INC NEW | 872540109 | 500,000 | $39.2M | 0.34% |
| 53 | LIBERTY MEDIA CORP DEL | FWONB | 572,359 | $38.6M | 0.34% |
| 54 | ACTIVISION BLIZZARD INC | 00507V109 | 441,781 | $37.8M | 0.33% |
| 55 | APPLE INC | AAPL | 228,778 | $37.7M | 0.33% |
| 56 | LIBERTY BROADBAND CORP | LBRDP | 461,278 | $37.7M | 0.33% |
| 57 | ISHARES TR | 46435U853 | 1,050,000 | $37.3M | 0.33% |
| 58 | ISHARES TR | 464287242 | 337,100 | $36.9M | 0.32% |
| 59 | NRG ENERGY INC | NRG | 1,068,000 | $36.6M | 0.32% |
| 60 | KBR INC | KBR | 664,108 | $36.6M | 0.32% |
| 61 | ISHARES TR | 464287184 | 1,224,400 | $36.2M | 0.32% |
| 62 | GILEAD SCIENCES INC | GILD | 425,202 | $35.3M | 0.31% |
| 63 | CHEVRON CORP NEW | CVX | 200,000 | $32.6M | 0.29% |
| 64 | MICROSOFT CORP | MSFT | 113,000 | $32.6M | 0.29% |
| 65 | KROGER CO | KR | 657,500 | $32.5M | 0.29% |
| 66 | MICRON TECHNOLOGY INC | MU | 533,200 | $32.2M | 0.28% |
| 67 | VANECK ETF TRUST | 92189F106 | 993,800 | $32.1M | 0.28% |
| 68 | ISHARES TR | 464287432 | 300,000 | $31.9M | 0.28% |
| 69 | JD.COM INC | JDCMF | 723,168 | $31.7M | 0.28% |
| 70 | META PLATFORMS INC | META | 144,000 | $30.5M | 0.27% |
| 71 | ARAMARK | ARMK | 850,000 | $30.4M | 0.27% |
| 72 | ACTIVISION BLIZZARD INC | 00507V109 | 344,700 | $29.5M | 0.26% |
| 73 | ABBOTT LABS | ABLZF | 288,942 | $29.3M | 0.26% |
| 74 | EXXON MOBIL CORP | XOM | 262,000 | $28.7M | 0.25% |
| 75 | QUALCOMM INC | QCOM | 224,600 | $28.7M | 0.25% |
| 76 | SPDR SER TR | 78464A375 | 843,500 | $27.4M | 0.24% |
| 77 | HCA HEALTHCARE INC | HCA | 101,800 | $26.8M | 0.24% |
| 78 | ISHARES TR | 464287655 | 150,000 | $26.8M | 0.24% |
| 79 | LIBERTY MEDIA CORP DEL | FWONB | 950,000 | $26.6M | 0.23% |
| 80 | KRANESHARES TR | 500767306 | 842,500 | $26.3M | 0.23% |
| 81 | SELECT SECTOR SPDR TR | 81369Y209 | 199,800 | $25.9M | 0.23% |
| 82 | COMCAST CORP NEW | CCZ | 667,742 | $25.3M | 0.22% |
| 83 | ABBVIE INC | ABBV | 157,120 | $25.0M | 0.22% |
| 84 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 410,000 | $25.0M | 0.22% |
| 85 | VANECK ETF TRUST | 92189H607 | 89,900 | $24.9M | 0.22% |
| 86 | FIVE9 INC | FIVN | 344,600 | $24.9M | 0.22% |
| 87 | LINDE PLC | LIN | 69,394 | $24.7M | 0.22% |
| 88 | ADOBE SYSTEMS INCORPORATED | ADBE | 63,000 | $24.3M | 0.21% |
| 89 | CROWDSTRIKE HLDGS INC | CRWD | 171,600 | $23.6M | 0.21% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 179,600 | $23.5M | 0.21% |
| 91 | META PLATFORMS INC | META | 110,700 | $23.5M | 0.21% |
| 92 | VMWARE INC | 928563402 | 185,121 | $23.1M | 0.20% |
| 93 | NVIDIA CORPORATION | NVDA | 82,901 | $23.0M | 0.20% |
| 94 | HEICO CORP NEW | HEI-A | 168,916 | $23.0M | 0.20% |
| 95 | OSIRIS ACQUISITION CORP | 68829A202 | 2,277,000 | $22.8M | 0.20% |
| 96 | INTERNATIONAL BUSINESS MACHS | INTR | 173,628 | $22.8M | 0.20% |
| 97 | OCCIDENTAL PETE CORP | 674599105 | 363,474 | $22.7M | 0.20% |
| 98 | CAMECO CORP | CCJ | 858,700 | $22.5M | 0.20% |
| 99 | LIFE STORAGE INC | 53223X107 | 169,791 | $22.3M | 0.20% |
| 100 | INTEL CORP | INTC | 680,169 | $22.2M | 0.20% |
| 101 | SALESFORCE INC | CRM | 110,351 | $22.0M | 0.19% |
| 102 | LIBERTY MEDIA CORP DEL | FWONB | 644,390 | $21.7M | 0.19% |
| 103 | AMERICAN AIRLINES GROUP INC | AAL | 18,707,000 | $21.6M | 0.19% |
| 104 | LILLY ELI & CO | LLY | 61,070 | $21.0M | 0.18% |
| 105 | CHEVRON CORP NEW | CVX | 127,013 | $20.7M | 0.18% |
| 106 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,386,000 | $20.0M | 0.18% |
| 107 | FOX CORP | FOX | 639,524 | $20.0M | 0.18% |
| 108 | UNITED STS OIL FD LP | UNTCW | 300,000 | $19.9M | 0.18% |
| 109 | SPDR SER TR | 78468R663 | 214,299 | $19.7M | 0.17% |
| 110 | NVIDIA CORPORATION | NVDA | 70,000 | $19.4M | 0.17% |
| 111 | ABBOTT LABS | ABLZF | 190,000 | $19.2M | 0.17% |
| 112 | COMCAST CORP NEW | CCZ | 503,200 | $19.1M | 0.17% |
| 113 | MASTERCARD INCORPORATED | MA | 52,339 | $19.0M | 0.17% |
| 114 | NVIDIA CORPORATION | NVDA | 68,200 | $18.9M | 0.17% |
| 115 | JOHNSON & JOHNSON | JNJ | 120,815 | $18.7M | 0.16% |
| 116 | CROWN HLDGS INC | CCK | 225,000 | $18.6M | 0.16% |
| 117 | ISHARES TR | 464287184 | 624,400 | $18.4M | 0.16% |
| 118 | HESS CORP | HESM | 138,203 | $18.3M | 0.16% |
| 119 | DANAHER CORPORATION | 235851102 | 72,500 | $18.3M | 0.16% |
| 120 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 1,175,118 | $18.2M | 0.16% |
| 121 | MICROSOFT CORP | MSFT | 62,880 | $18.1M | 0.16% |
| 122 | DENBURY INC | 24790A101 | 205,620 | $18.0M | 0.16% |
| 123 | SALESFORCE INC | CRM | 90,000 | $18.0M | 0.16% |
| 124 | AKAMAI TECHNOLOGIES INC | AKAM | 18,829,000 | $17.4M | 0.15% |
| 125 | RINGCENTRAL INC | RNG | 566,900 | $17.4M | 0.15% |
| 126 | AMGEN INC | AMGN | 71,700 | $17.3M | 0.15% |
| 127 | QUANTA SVCS INC | 74762E102 | 100,000 | $16.7M | 0.15% |
| 128 | CATERPILLAR INC | CAT | 72,400 | $16.6M | 0.15% |
| 129 | BILIBILI INC | BLBLF | 13,751,000 | $16.4M | 0.14% |
| 130 | INNOVATE CORP | VATE | 5,450,314 | $16.2M | 0.14% |
| 131 | WALMART INC | WMT | 109,400 | $16.1M | 0.14% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C870 | 200,000 | $16.0M | 0.14% |
| 133 | MICROSTRATEGY INC | 594972AC5 | 17,511,000 | $16.0M | 0.14% |
| 134 | SCHWAB CHARLES CORP | SCHW-PJ | 299,000 | $15.7M | 0.14% |
| 135 | STARBUCKS CORP | SBUX | 150,000 | $15.6M | 0.14% |
| 136 | STARBUCKS CORP | SBUX | 150,000 | $15.6M | 0.14% |
| 137 | SCHWAB CHARLES CORP | SCHW-PJ | 296,284 | $15.5M | 0.14% |
| 138 | EATON CORP PLC | ETN | 90,000 | $15.4M | 0.14% |
| 139 | TEXAS INSTRS INC | 882508104 | 82,545 | $15.4M | 0.14% |
| 140 | CANNAE HLDGS INC | CNNE | 759,976 | $15.3M | 0.13% |
| 141 | AMGEN INC | AMGN | 63,300 | $15.3M | 0.13% |
| 142 | SELECT SECTOR SPDR TR | 81369Y506 | 180,595 | $15.0M | 0.13% |
| 143 | VENTYX BIOSCIENCES INC | 92332V107 | 444,974 | $14.9M | 0.13% |
| 144 | ISHARES TR | 464287234 | 375,000 | $14.8M | 0.13% |
| 145 | WALMART INC | WMT | 100,000 | $14.7M | 0.13% |
| 146 | VANGUARD INDEX FDS | 922908363 | 39,158 | $14.7M | 0.13% |
| 147 | LIBERTY MEDIA CORP DEL | FWONB | 521,150 | $14.6M | 0.13% |
| 148 | LULULEMON ATHLETICA INC | LULU | 40,000 | $14.6M | 0.13% |
| 149 | ASTRAZENECA PLC | AZN | 207,400 | $14.4M | 0.13% |
| 150 | MONOLITHIC PWR SYS INC | 609839105 | 28,700 | $14.4M | 0.13% |
| 151 | CATERPILLAR INC | CAT | 62,700 | $14.3M | 0.13% |
| 152 | MARATHON PETE CORP | MARA | 106,000 | $14.3M | 0.13% |
| 153 | EXPEDITORS INTL WASH INC | 302130109 | 125,800 | $13.9M | 0.12% |
| 154 | META PLATFORMS INC | META | 65,100 | $13.8M | 0.12% |
| 155 | EXACT SCIENCES CORP | 30063P105 | 201,500 | $13.7M | 0.12% |
| 156 | PARAMOUNT GLOBAL | 92556H206 | 611,183 | $13.6M | 0.12% |
| 157 | OLD DOMINION FREIGHT LINE IN | ODFL | 39,976 | $13.6M | 0.12% |
| 158 | ADVANCED MICRO DEVICES INC | AMD | 138,900 | $13.6M | 0.12% |
| 159 | LILLY ELI & CO | LLY | 39,500 | $13.6M | 0.12% |
| 160 | AMERICAN AIRLS GROUP INC | 02376R102 | 918,000 | $13.5M | 0.12% |
| 161 | CANADIAN NAT RES LTD | 136385101 | 243,831 | $13.5M | 0.12% |
| 162 | AGILENT TECHNOLOGIES INC | A | 96,425 | $13.3M | 0.12% |
| 163 | EXELON CORP | EXC | 316,250 | $13.2M | 0.12% |
| 164 | ABBOTT LABS | ABLZF | 130,300 | $13.2M | 0.12% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,004 | $13.2M | 0.12% |
| 166 | AON PLC | AON | 41,702 | $13.1M | 0.12% |
| 167 | HOME DEPOT INC | HD | 44,430 | $13.1M | 0.12% |
| 168 | WELLS FARGO CO NEW | 949746101 | 350,000 | $13.1M | 0.12% |
| 169 | ISHARES TR | 464288638 | 250,000 | $12.8M | 0.11% |
| 170 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 272,650 | $12.8M | 0.11% |
| 171 | MARATHON OIL CORP | MARA | 532,543 | $12.8M | 0.11% |
| 172 | BOOKING HOLDINGS INC | BKNG | 4,780 | $12.7M | 0.11% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 181,993 | $12.6M | 0.11% |
| 174 | EXXON MOBIL CORP | XOM | 114,572 | $12.6M | 0.11% |
| 175 | SPDR SER TR | 78464A870 | 164,700 | $12.6M | 0.11% |
| 176 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 850,369 | $12.5M | 0.11% |
| 177 | VANECK ETF TRUST | 92189H607 | 45,000 | $12.5M | 0.11% |
| 178 | CONOCOPHILLIPS | COP | 125,000 | $12.4M | 0.11% |
| 179 | CENTENE CORP DEL | CNC | 190,600 | $12.0M | 0.11% |
| 180 | BOWLERO CORP | LUCK | 710,000 | $12.0M | 0.11% |
| 181 | SCPHARMACEUTICALS INC | 810648105 | 1,316,000 | $11.9M | 0.10% |
| 182 | FEDEX CORP | FDX | 51,670 | $11.8M | 0.10% |
| 183 | OCCIDENTAL PETE CORP | 674599105 | 187,500 | $11.7M | 0.10% |
| 184 | QUALCOMM INC | QCOM | 90,265 | $11.5M | 0.10% |
| 185 | CAMECO CORP | CCJ | 437,500 | $11.4M | 0.10% |
| 186 | FEDEX CORP | FDX | 50,000 | $11.4M | 0.10% |
| 187 | ISHARES TR | 464288513 | 150,600 | $11.4M | 0.10% |
| 188 | ALIBABA GROUP HLDG LTD | BBAAY | 110,900 | $11.3M | 0.10% |
| 189 | STRYKER CORPORATION | SYK | 39,500 | $11.3M | 0.10% |
| 190 | JAZZ INVESTMENTS I LTD | 472145AD3 | 11,584,000 | $11.2M | 0.10% |
| 191 | VISA INC | V | 49,700 | $11.2M | 0.10% |
| 192 | LI AUTO INC | LAAOF | 9,947,000 | $11.1M | 0.10% |
| 193 | UNITED AIRLS HLDGS INC | UNTCW | 250,000 | $11.1M | 0.10% |
| 194 | PAR TECHNOLOGY CORP | PAR | 322,900 | $11.0M | 0.10% |
| 195 | SCHLUMBERGER LTD | SLB | 220,650 | $10.8M | 0.10% |
| 196 | ISHARES TR | 464288281 | 125,000 | $10.8M | 0.09% |
| 197 | SEAGEN INC | SE | 53,250 | $10.8M | 0.09% |
| 198 | NVR INC | NVR | 1,927 | $10.7M | 0.09% |
| 199 | EOG RES INC | EOG | 92,757 | $10.6M | 0.09% |
| 200 | BANK AMERICA CORP | 060505104 | 370,000 | $10.6M | 0.09% |
| 201 | REGENERON PHARMACEUTICALS | REGN | 12,875 | $10.6M | 0.09% |
| 202 | CULLEN FROST BANKERS INC | CFR-PB | 100,000 | $10.5M | 0.09% |
| 203 | THERMO FISHER SCIENTIFIC INC | TMO | 18,100 | $10.4M | 0.09% |
| 204 | ISHARES TR | 464287234 | 262,160 | $10.3M | 0.09% |
| 205 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 110,900 | $10.3M | 0.09% |
| 206 | ISHARES INC | 464286400 | 373,900 | $10.2M | 0.09% |
| 207 | MICROSTRATEGY INC | STRK | 35,000 | $10.2M | 0.09% |
| 208 | ALNYLAM PHARMACEUTICALS INC | ALNY | 51,000 | $10.2M | 0.09% |
| 209 | NETAPP INC | NTAP | 159,304 | $10.2M | 0.09% |
| 210 | DANAHER CORPORATION | 235851102 | 40,000 | $10.1M | 0.09% |
| 211 | EXPEDIA GROUP INC | EXPE | 11,197,000 | $10.0M | 0.09% |
| 212 | VANECK ETF TRUST | 92189F791 | 250,000 | $9.9M | 0.09% |
| 213 | ISHARES TR | 464287234 | 250,000 | $9.9M | 0.09% |
| 214 | MICRON TECHNOLOGY INC | MU | 163,473 | $9.9M | 0.09% |
| 215 | CONOCOPHILLIPS | COP | 98,614 | $9.8M | 0.09% |
| 216 | ABBVIE INC | ABBV | 61,100 | $9.7M | 0.09% |
| 217 | ROSS STORES INC | ROST | 91,350 | $9.7M | 0.09% |
| 218 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 81,200 | $9.7M | 0.09% |
| 219 | COPART INC | CPRT | 127,822 | $9.6M | 0.08% |
| 220 | FORTIVE CORP | FTV | 139,700 | $9.5M | 0.08% |
| 221 | KALVISTA PHARMACEUTICALS INC | KALV | 1,200,000 | $9.4M | 0.08% |
| 222 | KROGER CO | KR | 188,324 | $9.3M | 0.08% |
| 223 | ANTERO RESOURCES CORP | AR | 400,000 | $9.2M | 0.08% |
| 224 | MERCADOLIBRE INC | MELI | 7,000 | $9.2M | 0.08% |
| 225 | BOSTON SCIENTIFIC CORP | BSX | 184,338 | $9.2M | 0.08% |
| 226 | ICON PLC | ICLR | 42,718 | $9.1M | 0.08% |
| 227 | PEPSICO INC | PEP | 50,000 | $9.1M | 0.08% |
| 228 | PEPSICO INC | PEP | 50,000 | $9.1M | 0.08% |
| 229 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,716 | $9.1M | 0.08% |
| 230 | LIBERTY MEDIA CORP DEL | FWONB | 325,000 | $9.1M | 0.08% |
| 231 | BWX TECHNOLOGIES INC | BWXT | 144,093 | $9.1M | 0.08% |
| 232 | IMPERIAL OIL LTD | IMO | 177,842 | $9.0M | 0.08% |
| 233 | SALESFORCE INC | CRM | 45,100 | $9.0M | 0.08% |
| 234 | DRAFTKINGS INC NEW | DKNG | 464,234 | $9.0M | 0.08% |
| 235 | SEALED AIR CORP NEW | SE | 194,100 | $8.9M | 0.08% |
| 236 | BILIBILI INC | BLBLF | 375,000 | $8.8M | 0.08% |
| 237 | INSULET CORP | PODD | 5,857,000 | $8.8M | 0.08% |
| 238 | AMAZON COM INC | AMZN | 84,447 | $8.7M | 0.08% |
| 239 | DOW INC | DOW | 158,700 | $8.7M | 0.08% |
| 240 | GILEAD SCIENCES INC | GILD | 104,700 | $8.7M | 0.08% |
| 241 | COINBASE GLOBAL INC | COIN | 13,443,000 | $8.6M | 0.08% |
| 242 | MICROSTRATEGY INC | 594972AE1 | 16,449,000 | $8.6M | 0.08% |
| 243 | KRANESHARES TR | 500767306 | 275,000 | $8.6M | 0.08% |
| 244 | APELLIS PHARMACEUTICALS INC | APLS | 130,000 | $8.6M | 0.08% |
| 245 | NOV INC | NOV | 462,613 | $8.6M | 0.08% |
| 246 | CONOCOPHILLIPS | COP | 86,200 | $8.6M | 0.08% |
| 247 | COUPANG INC | CPNG | 527,200 | $8.4M | 0.07% |
| 248 | MATADOR RES CO | MTDR | 175,727 | $8.4M | 0.07% |
| 249 | MARSH & MCLENNAN COS INC | 571748102 | 50,181 | $8.4M | 0.07% |
| 250 | INTERNATIONAL BUSINESS MACHS | INTR | 63,300 | $8.3M | 0.07% |
| 251 | BANK AMERICA CORP | 060505104 | 289,300 | $8.3M | 0.07% |
| 252 | LOCKHEED MARTIN CORP | LMT | 17,500 | $8.3M | 0.07% |
| 253 | STARBUCKS CORP | SBUX | 79,431 | $8.3M | 0.07% |
| 254 | AIR PRODS & CHEMS INC | AIIR | 28,791 | $8.3M | 0.07% |
| 255 | ABBVIE INC | ABBV | 51,500 | $8.2M | 0.07% |
| 256 | WAYFAIR INC | W | 12,297,000 | $8.1M | 0.07% |
| 257 | VICI PPTYS INC | 925652109 | 248,500 | $8.1M | 0.07% |
| 258 | SPDR SER TR | 78468R788 | 210,728 | $8.0M | 0.07% |
| 259 | APPLIED MATLS INC | 038222105 | 64,950 | $8.0M | 0.07% |
| 260 | VANECK ETF TRUST | 92189H607 | 28,600 | $7.9M | 0.07% |
| 261 | DRAFTKINGS INC NEW | DKNG | 11,360,000 | $7.9M | 0.07% |
| 262 | ATI INC | ATI | 200,000 | $7.9M | 0.07% |
| 263 | ZTO EXPRESS CAYMAN INC | ZTOEF | 275,000 | $7.9M | 0.07% |
| 264 | PDD HOLDINGS INC | PDD | 8,195,000 | $7.8M | 0.07% |
| 265 | ARK ETF TR | 00214Q104 | 193,772 | $7.8M | 0.07% |
| 266 | ENCORE WIRE CORP | ECR | 41,800 | $7.7M | 0.07% |
| 267 | DRAFTKINGS INC NEW | DKNG | 400,000 | $7.7M | 0.07% |
| 268 | DISCOVER FINL SVCS | 254709108 | 77,500 | $7.7M | 0.07% |
| 269 | BLACKLINE INC | BL | 113,000 | $7.6M | 0.07% |
| 270 | NORTHROP GRUMMAN CORP | NOC | 16,355 | $7.6M | 0.07% |
| 271 | HCA HEALTHCARE INC | HCA | 28,572 | $7.5M | 0.07% |
| 272 | WALMART INC | WMT | 50,757 | $7.5M | 0.07% |
| 273 | FIVE9 INC | FIVN | 103,200 | $7.5M | 0.07% |
| 274 | TEXAS INSTRS INC | 882508104 | 40,000 | $7.4M | 0.07% |
| 275 | WOODWARD INC | WWD | 75,000 | $7.3M | 0.06% |
| 276 | CENTENE CORP DEL | CNC | 114,619 | $7.2M | 0.06% |
| 277 | JD.COM INC | JDCMF | 165,000 | $7.2M | 0.06% |
| 278 | JPMORGAN CHASE & CO | VYLD | 55,000 | $7.2M | 0.06% |
| 279 | VANECK ETF TRUST | 92189F106 | 220,000 | $7.1M | 0.06% |
| 280 | TJX COS INC NEW | 872540109 | 90,512 | $7.1M | 0.06% |
| 281 | FRANKLIN BSP RLTY TR INC | 35243J101 | 592,401 | $7.1M | 0.06% |
| 282 | SIBANYE STILLWATER LTD | SBYSF | 834,000 | $6.9M | 0.06% |
| 283 | INFINERA CORP | 45667GAF0 | 5,087,000 | $6.9M | 0.06% |
| 284 | CENTENE CORP DEL | CNC | 109,000 | $6.9M | 0.06% |
| 285 | TERADYNE INC | TER | 63,800 | $6.9M | 0.06% |
| 286 | COCA COLA CO | KO | 110,524 | $6.9M | 0.06% |
| 287 | JUNIPER NETWORKS INC | 48203R104 | 198,345 | $6.8M | 0.06% |
| 288 | SPDR SER TR | 78464A888 | 100,000 | $6.8M | 0.06% |
| 289 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 72,500 | $6.7M | 0.06% |
| 290 | HUBSPOT INC | HUBS | 15,700 | $6.7M | 0.06% |
| 291 | AKAMAI TECHNOLOGIES INC | AKAM | 85,844 | $6.7M | 0.06% |
| 292 | VALERO ENERGY CORP | VLO | 47,635 | $6.6M | 0.06% |
| 293 | UNITED STS OIL FD LP | UNTCW | 100,000 | $6.6M | 0.06% |
| 294 | Q2 HLDGS INC | QTWO | 7,912,000 | $6.6M | 0.06% |
| 295 | ISHARES TR | 464287598 | 43,110 | $6.6M | 0.06% |
| 296 | JOHNSON & JOHNSON | JNJ | 42,000 | $6.5M | 0.06% |
| 297 | UNITEDHEALTH GROUP INC | UNH | 13,748 | $6.5M | 0.06% |
| 298 | SHELL PLC | RYDAF | 112,500 | $6.5M | 0.06% |
| 299 | LIBERTY GLOBAL PLC | LBTYK | 330,983 | $6.5M | 0.06% |
| 300 | MAXAR TECHNOLOGIES INC | 57778K105 | 125,000 | $6.4M | 0.06% |
| 301 | SPDR SER TR | 78468R556 | 50,000 | $6.4M | 0.06% |
| 302 | SPDR SER TR | 78468R556 | 50,000 | $6.4M | 0.06% |
| 303 | BOEING CO | BA-PA | 30,000 | $6.4M | 0.06% |
| 304 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 278,466 | $6.3M | 0.06% |
| 305 | UBER TECHNOLOGIES INC | UBER | 200,000 | $6.3M | 0.06% |
| 306 | BARRICK GOLD CORP | 067901108 | 341,000 | $6.3M | 0.06% |
| 307 | VERTEX PHARMACEUTICALS INC | VRTX | 20,000 | $6.3M | 0.06% |
| 308 | NCL CORP LTD | 62886HBK6 | 8,361,000 | $6.3M | 0.06% |
| 309 | ISHARES TR | 464288513 | 82,627 | $6.2M | 0.05% |
| 310 | UBER TECHNOLOGIES INC | UBER | 196,200 | $6.2M | 0.05% |
| 311 | APPLIED MATLS INC | 038222105 | 50,000 | $6.1M | 0.05% |
| 312 | APPLIED MATLS INC | 038222105 | 50,000 | $6.1M | 0.05% |
| 313 | RELIANCE STEEL & ALUMINUM CO | RS | 23,821 | $6.1M | 0.05% |
| 314 | FIVE9 INC | FIVN | 84,338 | $6.1M | 0.05% |
| 315 | FRANKLIN RESOURCES INC | BEN | 225,542 | $6.1M | 0.05% |
| 316 | SEAGEN INC | SE | 30,000 | $6.1M | 0.05% |
| 317 | DIAMONDBACK ENERGY INC | FANG | 44,870 | $6.1M | 0.05% |
| 318 | DENALI THERAPEUTICS INC | DNLI | 263,123 | $6.1M | 0.05% |
| 319 | ISHARES TR | 464288281 | 70,000 | $6.0M | 0.05% |
| 320 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 265,000 | $6.0M | 0.05% |
| 321 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 94,700 | $5.9M | 0.05% |
| 322 | NIKE INC | NKE | 47,628 | $5.8M | 0.05% |
| 323 | AMPHENOL CORP NEW | 032095101 | 71,300 | $5.8M | 0.05% |
| 324 | REGENERON PHARMACEUTICALS | REGN | 7,000 | $5.8M | 0.05% |
| 325 | ISHARES TR | 464287507 | 22,802 | $5.7M | 0.05% |
| 326 | EXXON MOBIL CORP | XOM | 52,000 | $5.7M | 0.05% |
| 327 | CNH INDL N V | N20944109 | 372,200 | $5.7M | 0.05% |
| 328 | WELLS FARGO CO NEW | 949746804 | 4,824 | $5.7M | 0.05% |
| 329 | OKTA INC | OKTA | 65,594 | $5.7M | 0.05% |
| 330 | FASTLY INC | FSLY | 316,700 | $5.6M | 0.05% |
| 331 | TARSUS PHARMACEUTICALS INC | TARS | 445,758 | $5.6M | 0.05% |
| 332 | SPDR SER TR | 78464A698 | 127,500 | $5.6M | 0.05% |
| 333 | ARISTA NETWORKS INC | ANET | 33,303 | $5.6M | 0.05% |
| 334 | DANIMER SCIENTIFIC INC | 236272100 | 1,620,000 | $5.6M | 0.05% |
| 335 | ACADEMY SPORTS & OUTDOORS IN | ASO | 84,300 | $5.5M | 0.05% |
| 336 | ENTERPRISE PRODS PARTNERS L | 293792107 | 211,900 | $5.5M | 0.05% |
| 337 | SIRIUS XM HOLDINGS INC | SIRI | 1,377,900 | $5.5M | 0.05% |
| 338 | NIO INC | NIOIF | 6,815,000 | $5.5M | 0.05% |
| 339 | GREEN PLAINS INC | GPRE | 4,514,000 | $5.4M | 0.05% |
| 340 | CORTEVA INC | CTVA | 90,000 | $5.4M | 0.05% |
| 341 | LANTHEUS HLDGS INC | LNTH | 65,649 | $5.4M | 0.05% |
| 342 | TRIP COM GROUP LTD | TRPCF | 143,400 | $5.4M | 0.05% |
| 343 | STAAR SURGICAL CO | STAA | 84,300 | $5.4M | 0.05% |
| 344 | WOODWARD INC | WWD | 55,000 | $5.4M | 0.05% |
| 345 | PROSHARES TR | 74347R131 | 291,147 | $5.3M | 0.05% |
| 346 | UBS GROUP AG | UBS | 250,000 | $5.3M | 0.05% |
| 347 | ATI INC | ATI | 134,500 | $5.3M | 0.05% |
| 348 | ARES CAPITAL CORP | ARCC | 290,000 | $5.3M | 0.05% |
| 349 | CASSAVA SCIENCES INC | 14817C107 | 217,900 | $5.3M | 0.05% |
| 350 | MARTIN MARIETTA MATLS INC | 573284106 | 14,787 | $5.3M | 0.05% |
| 351 | DELTA AIR LINES INC DEL | DAL | 150,000 | $5.2M | 0.05% |
| 352 | AMC ENTMT HLDGS INC | 00165C104 | 1,041,700 | $5.2M | 0.05% |
| 353 | GLOBAL X FDS | 37954Y483 | 304,007 | $5.2M | 0.05% |
| 354 | DISH NETWORK CORPORATION | 25470M109 | 554,900 | $5.2M | 0.05% |
| 355 | SSGA ACTIVE ETF TR | 78467V608 | 122,204 | $5.1M | 0.04% |
| 356 | SAREPTA THERAPEUTICS INC | SRPT | 36,700 | $5.1M | 0.04% |
| 357 | PULTE GROUP INC | 745867101 | 86,530 | $5.0M | 0.04% |
| 358 | ARK ETF TR | 00214Q104 | 125,000 | $5.0M | 0.04% |
| 359 | INTERPUBLIC GROUP COS INC | INTR | 135,000 | $5.0M | 0.04% |
| 360 | REDFIN CORP | 75737FAE8 | 8,145,000 | $5.0M | 0.04% |
| 361 | HUMANA INC | HUM | 10,300 | $5.0M | 0.04% |
| 362 | CAMECO CORP | CCJ | 191,030 | $5.0M | 0.04% |
| 363 | ISHARES TR | 464287804 | 51,512 | $5.0M | 0.04% |
| 364 | AXALTA COATING SYS LTD | AXTA | 164,400 | $5.0M | 0.04% |
| 365 | ANALOG DEVICES INC | ADI | 25,000 | $4.9M | 0.04% |
| 366 | LATTICE SEMICONDUCTOR CORP | LSCC | 51,303 | $4.9M | 0.04% |
| 367 | T-MOBILE US INC | TMUSZ | 33,600 | $4.9M | 0.04% |
| 368 | POOL CORP | POOL | 14,132 | $4.8M | 0.04% |
| 369 | ORACLE CORP | ORCL-PD | 51,830 | $4.8M | 0.04% |
| 370 | WAYFAIR INC | W | 140,100 | $4.8M | 0.04% |
| 371 | INTEGRA LIFESCIENCES HLDGS C | IART | 4,914,000 | $4.8M | 0.04% |
| 372 | CAPITAL ONE FINL CORP | 14040H105 | 50,000 | $4.8M | 0.04% |
| 373 | LUMENTUM HLDGS INC | LITE | 6,293,000 | $4.8M | 0.04% |
| 374 | PIONEER NAT RES CO | 723787107 | 23,510 | $4.8M | 0.04% |
| 375 | BIO RAD LABS INC | 090572207 | 10,000 | $4.8M | 0.04% |
| 376 | COINBASE GLOBAL INC | COIN | 70,700 | $4.8M | 0.04% |
| 377 | AMERICAN TOWER CORP NEW | 03027X100 | 23,377 | $4.8M | 0.04% |
| 378 | PINTEREST INC | PINS | 175,000 | $4.8M | 0.04% |
| 379 | MARATHON PETE CORP | MARA | 35,308 | $4.8M | 0.04% |
| 380 | CHEFS WHSE INC | 163086AB7 | 4,474,000 | $4.8M | 0.04% |
| 381 | LIBERTY BROADBAND CORP | LBRDP | 57,730 | $4.7M | 0.04% |
| 382 | ASHLAND INC | ASH | 45,857 | $4.7M | 0.04% |
| 383 | DEXCOM INC | DXCM | 40,420 | $4.7M | 0.04% |
| 384 | HERTZ GLOBAL HLDGS INC | HTZWW | 288,000 | $4.7M | 0.04% |
| 385 | WASTE MGMT INC DEL | 94106L109 | 28,736 | $4.7M | 0.04% |
| 386 | DISH NETWORK CORPORATION | 25470MAB5 | 9,177,000 | $4.7M | 0.04% |
| 387 | ORACLE CORP | ORCL-PD | 50,000 | $4.6M | 0.04% |
| 388 | HONEYWELL INTL INC | 438516106 | 24,300 | $4.6M | 0.04% |
| 389 | CANADIAN PAC RY LTD | 13645T100 | 60,000 | $4.6M | 0.04% |
| 390 | SEA LTD | SE | 5,838,667 | $4.6M | 0.04% |
| 391 | CISCO SYS INC | CSCO | 87,800 | $4.6M | 0.04% |
| 392 | ETFIS SER TR I | 26923G822 | 236,995 | $4.6M | 0.04% |
| 393 | GILEAD SCIENCES INC | GILD | 55,000 | $4.6M | 0.04% |
| 394 | DEXCOM INC | DXCM | 39,200 | $4.6M | 0.04% |
| 395 | PROCTER AND GAMBLE CO | 742718109 | 30,621 | $4.6M | 0.04% |
| 396 | FULLER H B CO | FUL | 66,500 | $4.6M | 0.04% |
| 397 | TRACTOR SUPPLY CO | TSCO | 19,330 | $4.5M | 0.04% |
| 398 | ON SEMICONDUCTOR CORP | ON | 55,000 | $4.5M | 0.04% |
| 399 | PARSONS CORP DEL | PSN | 4,099,000 | $4.5M | 0.04% |
| 400 | PAGSEGURO DIGITAL LTD | PAGS | 525,820 | $4.5M | 0.04% |
| 401 | DEVON ENERGY CORP NEW | 25179M103 | 88,533 | $4.5M | 0.04% |
| 402 | COSTCO WHSL CORP NEW | 22160K105 | 9,000 | $4.5M | 0.04% |
| 403 | ISHARES TR | 464287440 | 45,000 | $4.5M | 0.04% |
| 404 | TEEKAY CORPORATION | TK | 720,000 | $4.4M | 0.04% |
| 405 | DATADOG INC | DDOG | 61,065 | $4.4M | 0.04% |
| 406 | ROCKWELL AUTOMATION INC | ROK | 15,060 | $4.4M | 0.04% |
| 407 | VERIZON COMMUNICATIONS INC | VZ | 112,430 | $4.4M | 0.04% |
| 408 | CROWDSTRIKE HLDGS INC | CRWD | 31,750 | $4.4M | 0.04% |
| 409 | CARMAX INC | KMX | 67,500 | $4.3M | 0.04% |
| 410 | EXACT SCIENCES CORP | 30063P105 | 63,911 | $4.3M | 0.04% |
| 411 | SHELL PLC | RYDAF | 75,000 | $4.3M | 0.04% |
| 412 | XENCOR INC | XNCR | 154,400 | $4.3M | 0.04% |
| 413 | LILLY ELI & CO | LLY | 12,500 | $4.3M | 0.04% |
| 414 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,094,000 | $4.3M | 0.04% |
| 415 | EVOLUS INC | EOLS | 500,000 | $4.2M | 0.04% |
| 416 | ANALOG DEVICES INC | ADI | 21,323 | $4.2M | 0.04% |
| 417 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 220,000 | $4.2M | 0.04% |
| 418 | VANECK ETF TRUST | 92189F437 | 150,013 | $4.2M | 0.04% |
| 419 | CABLE ONE INC | CABO | 5,264,000 | $4.2M | 0.04% |
| 420 | ALIBABA GROUP HLDG LTD | BBAAY | 40,919 | $4.2M | 0.04% |
| 421 | AUTOZONE INC | AZO | 1,700 | $4.2M | 0.04% |
| 422 | UNITED STS NAT GAS FD LP | UNTCW | 600,000 | $4.2M | 0.04% |
| 423 | OAK STR HEALTH INC | 67181AAB3 | 4,197,000 | $4.1M | 0.04% |
| 424 | PELOTON INTERACTIVE INC | PTON | 5,435,000 | $4.1M | 0.04% |
| 425 | PINTEREST INC | PINS | 150,000 | $4.1M | 0.04% |
| 426 | ALIBABA GROUP HLDG LTD | BBAAY | 40,000 | $4.1M | 0.04% |
| 427 | WEYERHAEUSER CO MTN BE | WY | 135,380 | $4.1M | 0.04% |
| 428 | ZOETIS INC | ZTS | 24,500 | $4.1M | 0.04% |
| 429 | UNITED PARCEL SERVICE INC | UPS | 20,786 | $4.0M | 0.04% |
| 430 | ROCKET PHARMACEUTICALS INC | RCKTW | 235,316 | $4.0M | 0.04% |
| 431 | MONDELEZ INTL INC | 609207105 | 57,710 | $4.0M | 0.04% |
| 432 | EXACT SCIENCES CORP | 30063P105 | 58,800 | $4.0M | 0.04% |
| 433 | QORVO INC | QRVO | 38,600 | $3.9M | 0.03% |
| 434 | MARVELL TECHNOLOGY INC | MRVL | 90,247 | $3.9M | 0.03% |
| 435 | MASCO CORP | MAS | 78,300 | $3.9M | 0.03% |
| 436 | MARRIOTT INTL INC NEW | 571903202 | 23,400 | $3.9M | 0.03% |
| 437 | EDWARDS LIFESCIENCES CORP | EW | 46,700 | $3.9M | 0.03% |
| 438 | WATSCO INC | WSO-B | 12,107 | $3.9M | 0.03% |
| 439 | VERVE THERAPEUTICS INC | 92539P101 | 267,071 | $3.9M | 0.03% |
| 440 | BANK AMERICA CORP | 060505104 | 133,150 | $3.8M | 0.03% |
| 441 | BP PLC | BPPFF | 100,000 | $3.8M | 0.03% |
| 442 | CAPITAL ONE FINL CORP | 14040H105 | 39,450 | $3.8M | 0.03% |
| 443 | UNITED STATES STL CORP NEW | UNTCW | 145,000 | $3.8M | 0.03% |
| 444 | WESCO INTL INC | 95082P105 | 24,300 | $3.8M | 0.03% |
| 445 | WELLS FARGO CO NEW | 949746101 | 99,938 | $3.7M | 0.03% |
| 446 | ETF SER SOLUTIONS | 26922A842 | 200,000 | $3.7M | 0.03% |
| 447 | SIRIUS XM HOLDINGS INC | SIRI | 938,400 | $3.7M | 0.03% |
| 448 | CINTAS CORP | CTAS | 8,000 | $3.7M | 0.03% |
| 449 | FLOOR & DECOR HLDGS INC | FND | 37,600 | $3.7M | 0.03% |
| 450 | OMNICOM GROUP INC | OMC | 39,111 | $3.7M | 0.03% |
| 451 | BHP GROUP LTD | BHPLF | 58,000 | $3.7M | 0.03% |
| 452 | C H ROBINSON WORLDWIDE INC | CHRW | 36,844 | $3.7M | 0.03% |
| 453 | ANGLOGOLD ASHANTI LIMITED | AU | 151,100 | $3.7M | 0.03% |
| 454 | LIVEPERSON INC | LPSN | 6,000,000 | $3.6M | 0.03% |
| 455 | SUNNOVA ENERGY INTL INC. | 86745K104 | 232,900 | $3.6M | 0.03% |
| 456 | ALCOA CORP | AA | 85,000 | $3.6M | 0.03% |
| 457 | VISTA OUTDOOR INC | 928377100 | 130,000 | $3.6M | 0.03% |
| 458 | AUTOMATIC DATA PROCESSING IN | ADP | 16,143 | $3.6M | 0.03% |
| 459 | AMERICAN EXPRESS CO | AXP | 21,722 | $3.6M | 0.03% |
| 460 | JAZZ INVESTMENTS I LTD | 472145AF8 | 3,218,000 | $3.6M | 0.03% |
| 461 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,000 | $3.6M | 0.03% |
| 462 | BOEING CO | BA-PA | 16,829 | $3.6M | 0.03% |
| 463 | DOW INC | DOW | 65,000 | $3.6M | 0.03% |
| 464 | AUTONATION INC | AN | 26,454 | $3.6M | 0.03% |
| 465 | FASTLY INC | FSLY | 200,000 | $3.6M | 0.03% |
| 466 | YUM BRANDS INC | YUM | 26,874 | $3.5M | 0.03% |
| 467 | DANIMER SCIENTIFIC INC | 236272100 | 1,016,285 | $3.5M | 0.03% |
| 468 | UNILEVER PLC | UNLYF | 67,500 | $3.5M | 0.03% |
| 469 | VERTEX PHARMACEUTICALS INC | VRTX | 11,124 | $3.5M | 0.03% |
| 470 | DISNEY WALT CO | 254687106 | 35,000 | $3.5M | 0.03% |
| 471 | BECTON DICKINSON & CO | BDX | 14,129 | $3.5M | 0.03% |
| 472 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,825 | $3.5M | 0.03% |
| 473 | SHIFT4 PMTS INC | 82452JAB5 | 2,994,000 | $3.5M | 0.03% |
| 474 | RXO INC | RXO | 177,564 | $3.5M | 0.03% |
| 475 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 503,793 | $3.5M | 0.03% |
| 476 | CISCO SYS INC | CSCO | 66,217 | $3.5M | 0.03% |
| 477 | SPDR SER TR | 78468R523 | 34,633 | $3.4M | 0.03% |
| 478 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 68,461 | $3.4M | 0.03% |
| 479 | DISNEY WALT CO | 254687106 | 34,181 | $3.4M | 0.03% |
| 480 | CHEFS WHSE INC | 163086101 | 100,000 | $3.4M | 0.03% |
| 481 | AVNET INC | AVT | 75,000 | $3.4M | 0.03% |
| 482 | BAXTER INTL INC | 071813109 | 83,500 | $3.4M | 0.03% |
| 483 | SPDR SER TR | 78468R622 | 36,406 | $3.4M | 0.03% |
| 484 | ACLARIS THERAPEUTICS INC | ACRS | 416,551 | $3.4M | 0.03% |
| 485 | CARRIER GLOBAL CORPORATION | CARR | 73,514 | $3.4M | 0.03% |
| 486 | SNAP INC | SNAP | 300,000 | $3.4M | 0.03% |
| 487 | PRUDENTIAL FINL INC | PUKPF | 40,604 | $3.4M | 0.03% |
| 488 | STANTEC INC | STN | 57,500 | $3.4M | 0.03% |
| 489 | AGILENT TECHNOLOGIES INC | A | 24,200 | $3.3M | 0.03% |
| 490 | HUNT J B TRANS SVCS INC | 445658107 | 19,000 | $3.3M | 0.03% |
| 491 | DECKERS OUTDOOR CORP | DECK | 7,404 | $3.3M | 0.03% |
| 492 | ROPER TECHNOLOGIES INC | ROP | 7,514 | $3.3M | 0.03% |
| 493 | PRUDENTIAL FINL INC | PUKPF | 40,000 | $3.3M | 0.03% |
| 494 | ALTAIR ENGR INC | 021369103 | 45,799 | $3.3M | 0.03% |
| 495 | UNITI GROUP INC | UNIT | 929,310 | $3.3M | 0.03% |
| 496 | ETSY INC | ETSY | 3,992,000 | $3.3M | 0.03% |
| 497 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 60,032 | $3.3M | 0.03% |
| 498 | FUBOTV INC | FUBO | 7,600,000 | $3.3M | 0.03% |
| 499 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 52,336 | $3.3M | 0.03% |
| 500 | ALCOA CORP | AA | 76,450 | $3.3M | 0.03% |