13F HOLDINGS REPORT
Jefferies Financial Group Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003384
Total Value
$11.17B
Positions
1,628
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,179,000 | $435.5M | 4.31% |
| 2 | ISHARES TR | 464288513 | 5,693,100 | $427.4M | 4.23% |
| 3 | SPDR S&P 500 ETF TR | SPY | 905,500 | $401.4M | 3.97% |
| 4 | SPDR S&P 500 ETF TR | SPY | 795,300 | $352.5M | 3.49% |
| 5 | SPDR S&P 500 ETF TR | SPY | 666,644 | $295.5M | 2.93% |
| 6 | ALLSTATE CORP | ALL-PJ | 2,586,715 | $282.1M | 2.79% |
| 7 | ACTIVISION BLIZZARD INC | 00507V109 | 2,554,900 | $215.4M | 2.13% |
| 8 | SPDR GOLD TR | GLD | 925,000 | $164.9M | 1.63% |
| 9 | ISHARES TR | 464287432 | 1,470,700 | $151.4M | 1.50% |
| 10 | SPLUNK INC | 848637104 | 1,395,900 | $148.1M | 1.47% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 1,792,500 | $145.5M | 1.44% |
| 12 | APPLE INC | AAPL | 739,500 | $143.4M | 1.42% |
| 13 | SPDR GOLD TR | GLD | 798,800 | $142.4M | 1.41% |
| 14 | ISHARES TR | 464287655 | 709,916 | $132.9M | 1.32% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 886,600 | $101.0M | 1.00% |
| 16 | SAP SE | SAPGF | 675,000 | $92.3M | 0.91% |
| 17 | INVESCO QQQ TR | IVZ | 248,600 | $91.8M | 0.91% |
| 18 | INVESCO QQQ TR | IVZ | 247,210 | $91.3M | 0.90% |
| 19 | JPMORGAN CHASE & CO | VYLD | 620,000 | $90.2M | 0.89% |
| 20 | HILLMAN SOLUTIONS CORP | HLMN | 9,855,076 | $88.8M | 0.88% |
| 21 | ISHARES TR | 464287655 | 473,000 | $88.6M | 0.88% |
| 22 | KBR INC | KBR | 1,359,793 | $88.5M | 0.88% |
| 23 | SPDR SER TR | 78464A870 | 1,002,374 | $83.4M | 0.83% |
| 24 | ALPHABET INC | GOOG | 683,300 | $81.8M | 0.81% |
| 25 | NVIDIA CORPORATION | NVDA | 192,000 | $81.2M | 0.80% |
| 26 | EXXON MOBIL CORP | XOM | 739,300 | $79.3M | 0.78% |
| 27 | ISHARES TR | 464288281 | 875,000 | $75.7M | 0.75% |
| 28 | INTEL CORP | INTC | 1,820,000 | $60.9M | 0.60% |
| 29 | PALO ALTO NETWORKS INC | PANW | 235,000 | $60.0M | 0.59% |
| 30 | VANECK ETF TRUST | 92189F106 | 1,864,000 | $56.1M | 0.56% |
| 31 | META PLATFORMS INC | META | 191,500 | $55.0M | 0.54% |
| 32 | VALERO ENERGY CORP | VLO | 459,700 | $53.9M | 0.53% |
| 33 | ISHARES SILVER TR | SLV | 2,572,100 | $53.7M | 0.53% |
| 34 | SEAGEN INC | SE | 278,000 | $53.5M | 0.53% |
| 35 | ISHARES TR | 464288513 | 703,650 | $52.8M | 0.52% |
| 36 | BICYCLE THERAPEUTICS PLC | BCYC | 1,948,000 | $49.7M | 0.49% |
| 37 | SPDR SER TR | 78464A375 | 1,472,210 | $47.3M | 0.47% |
| 38 | SPDR SER TR | 78468R556 | 365,300 | $47.1M | 0.47% |
| 39 | ALPHABET INC | GOOG | 389,800 | $46.7M | 0.46% |
| 40 | META PLATFORMS INC | META | 151,170 | $43.4M | 0.43% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 367,700 | $41.9M | 0.41% |
| 42 | FIESTA RESTAURANT GROUP INC | 31660B101 | 5,262,189 | $41.8M | 0.41% |
| 43 | MICROSOFT CORP | MSFT | 119,300 | $40.6M | 0.40% |
| 44 | LIBERTY MEDIA CORP DEL | FWONB | 1,240,000 | $40.6M | 0.40% |
| 45 | ISHARES INC | 464286400 | 1,250,000 | $40.5M | 0.40% |
| 46 | LIBERTY MEDIA CORP DEL | FWONB | 598,469 | $40.5M | 0.40% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 496,200 | $40.3M | 0.40% |
| 48 | ISHARES TR | 464287655 | 214,900 | $40.2M | 0.40% |
| 49 | SPDR SER TR | 78464A649 | 1,482,135 | $37.6M | 0.37% |
| 50 | NVIDIA CORPORATION | NVDA | 86,000 | $36.4M | 0.36% |
| 51 | ISHARES INC | 464286400 | 1,097,000 | $35.6M | 0.35% |
| 52 | APPLE INC | AAPL | 180,000 | $34.9M | 0.35% |
| 53 | ISHARES TR | 464287556 | 271,700 | $34.5M | 0.34% |
| 54 | LIBERTY BROADBAND CORP | LBRDP | 429,197 | $34.4M | 0.34% |
| 55 | ADOBE SYSTEMS INCORPORATED | ADBE | 70,000 | $34.2M | 0.34% |
| 56 | ACTIVISION BLIZZARD INC | 00507V109 | 390,200 | $32.9M | 0.33% |
| 57 | LIONS GATE ENTMNT CORP | 535919401 | 3,725,160 | $32.9M | 0.33% |
| 58 | CHEVRON CORP NEW | CVX | 200,000 | $31.5M | 0.31% |
| 59 | WALMART INC | WMT | 200,192 | $31.5M | 0.31% |
| 60 | FIVE9 INC | FIVN | 378,200 | $31.2M | 0.31% |
| 61 | APPLE INC | AAPL | 157,176 | $30.5M | 0.30% |
| 62 | ACTIVISION BLIZZARD INC | 00507V109 | 357,000 | $30.1M | 0.30% |
| 63 | ISHARES TR | 464288513 | 400,000 | $30.0M | 0.30% |
| 64 | DENBURY INC | 24790A101 | 345,784 | $29.8M | 0.30% |
| 65 | QUALCOMM INC | QCOM | 249,600 | $29.7M | 0.29% |
| 66 | MICROSOFT CORP | MSFT | 86,957 | $29.6M | 0.29% |
| 67 | KRANESHARES TR | 500767306 | 1,093,900 | $29.5M | 0.29% |
| 68 | ISHARES TR | 46435U853 | 809,763 | $28.6M | 0.28% |
| 69 | BAUSCH HEALTH COS INC | 071734107 | 3,500,000 | $28.0M | 0.28% |
| 70 | NVIDIA CORPORATION | NVDA | 63,701 | $26.9M | 0.27% |
| 71 | LIBERTY MEDIA CORP DEL | FWONB | 674,419 | $26.7M | 0.26% |
| 72 | ADOBE SYSTEMS INCORPORATED | ADBE | 54,300 | $26.6M | 0.26% |
| 73 | HEICO CORP NEW | HEI-A | 187,769 | $26.4M | 0.26% |
| 74 | ISHARES TR | 464287242 | 241,500 | $26.1M | 0.26% |
| 75 | SPDR SER TR | 78464A870 | 312,400 | $26.0M | 0.26% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 768,500 | $25.9M | 0.26% |
| 77 | RAPID7 INC | RPD | 569,190 | $25.8M | 0.26% |
| 78 | EXACT SCIENCES CORP | 30063P105 | 272,000 | $25.5M | 0.25% |
| 79 | MONOLITHIC PWR SYS INC | 609839105 | 46,800 | $25.3M | 0.25% |
| 80 | LILLY ELI & CO | LLY | 53,600 | $25.1M | 0.25% |
| 81 | VALERO ENERGY CORP | VLO | 213,700 | $25.1M | 0.25% |
| 82 | CHEVRON CORP NEW | CVX | 152,174 | $23.9M | 0.24% |
| 83 | OSIRIS ACQUISITION CORP | 68829A202 | 2,277,000 | $23.9M | 0.24% |
| 84 | TEXAS INSTRS INC | 882508104 | 131,628 | $23.7M | 0.23% |
| 85 | ALPHABET INC | GOOG | 197,843 | $23.7M | 0.23% |
| 86 | SPDR SER TR | 78468R408 | 954,900 | $23.6M | 0.23% |
| 87 | ABBOTT LABS | ABLZF | 209,989 | $22.9M | 0.23% |
| 88 | SPDR SER TR | 78464A870 | 274,500 | $22.8M | 0.23% |
| 89 | HESS CORP | HESM | 165,619 | $22.5M | 0.22% |
| 90 | ISHARES TR | 464287556 | 174,700 | $22.2M | 0.22% |
| 91 | ISHARES INC | 464286400 | 676,661 | $21.9M | 0.22% |
| 92 | HCA HEALTHCARE INC | HCA | 71,800 | $21.8M | 0.22% |
| 93 | VANECK ETF TRUST | 92189H607 | 75,600 | $21.7M | 0.22% |
| 94 | FEDEX CORP | FDX | 87,500 | $21.7M | 0.21% |
| 95 | ISHARES TR | 464287242 | 200,000 | $21.6M | 0.21% |
| 96 | INTEL CORP | INTC | 635,149 | $21.2M | 0.21% |
| 97 | MICROSOFT CORP | MSFT | 62,300 | $21.2M | 0.21% |
| 98 | BOSTON SCIENTIFIC CORP | BSX | 391,034 | $21.2M | 0.21% |
| 99 | PROTAGONIST THERAPEUTICS INC | PTGX | 760,561 | $21.0M | 0.21% |
| 100 | LI AUTO INC | LAAOF | 14,843,000 | $20.5M | 0.20% |
| 101 | STRYKER CORPORATION | SYK | 66,968 | $20.4M | 0.20% |
| 102 | JOHNSON & JOHNSON | JNJ | 121,200 | $20.1M | 0.20% |
| 103 | BROOKFIELD CORP | 11271J107 | 593,579 | $20.0M | 0.20% |
| 104 | CANADIAN NAT RES LTD | 136385101 | 342,038 | $19.2M | 0.19% |
| 105 | UNITED STS OIL FD LP | UNTCW | 300,000 | $19.1M | 0.19% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 106,200 | $19.0M | 0.19% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,784 | $19.0M | 0.19% |
| 108 | ADOBE SYSTEMS INCORPORATED | ADBE | 38,547 | $18.8M | 0.19% |
| 109 | ISHARES TR | 464288620 | 371,498 | $18.6M | 0.18% |
| 110 | FEDEX CORP | FDX | 75,000 | $18.6M | 0.18% |
| 111 | LIBERTY MEDIA CORP DEL | FWONB | 558,932 | $18.3M | 0.18% |
| 112 | ALIBABA GROUP HLDG LTD | BBAAY | 217,600 | $18.1M | 0.18% |
| 113 | EMERSON ELEC CO | EMR | 199,270 | $18.0M | 0.18% |
| 114 | DANAHER CORPORATION | 235851102 | 75,000 | $18.0M | 0.18% |
| 115 | OPTION CARE HEALTH INC | OPCH | 541,323 | $17.6M | 0.17% |
| 116 | TEXAS INSTRS INC | 882508104 | 97,000 | $17.5M | 0.17% |
| 117 | UNITED AIRLS HLDGS INC | UNTCW | 316,900 | $17.4M | 0.17% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 128,600 | $17.2M | 0.17% |
| 119 | MICROSTRATEGY INC | STRK | 50,000 | $17.1M | 0.17% |
| 120 | AMAZON COM INC | AMZN | 131,306 | $17.1M | 0.17% |
| 121 | VALERO ENERGY CORP | VLO | 145,250 | $17.0M | 0.17% |
| 122 | CANNAE HLDGS INC | CNNE | 840,496 | $17.0M | 0.17% |
| 123 | JOHNSON & JOHNSON | JNJ | 102,000 | $16.9M | 0.17% |
| 124 | LILLY ELI & CO | LLY | 35,700 | $16.7M | 0.17% |
| 125 | CROWDSTRIKE HLDGS INC | CRWD | 113,800 | $16.7M | 0.17% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 124,019 | $16.6M | 0.16% |
| 127 | LOCKHEED MARTIN CORP | LMT | 35,000 | $16.1M | 0.16% |
| 128 | META PLATFORMS INC | META | 56,100 | $16.1M | 0.16% |
| 129 | MONOLITHIC PWR SYS INC | 609839105 | 29,297 | $15.8M | 0.16% |
| 130 | VANGUARD INDEX FDS | 922908363 | 38,556 | $15.7M | 0.16% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C813 | 200,000 | $15.7M | 0.16% |
| 132 | SELECT SECTOR SPDR TR | 81369Y605 | 463,500 | $15.6M | 0.15% |
| 133 | VANECK ETF TRUST | 92189H607 | 54,000 | $15.5M | 0.15% |
| 134 | SPDR SER TR | 78468R622 | 167,207 | $15.4M | 0.15% |
| 135 | GILEAD SCIENCES INC | GILD | 197,674 | $15.2M | 0.15% |
| 136 | HONEYWELL INTL INC | 438516106 | 73,000 | $15.1M | 0.15% |
| 137 | DANAHER CORPORATION | 235851102 | 63,000 | $15.1M | 0.15% |
| 138 | WALMART INC | WMT | 95,600 | $15.0M | 0.15% |
| 139 | STARBUCKS CORP | SBUX | 150,000 | $14.9M | 0.15% |
| 140 | STARBUCKS CORP | SBUX | 150,000 | $14.9M | 0.15% |
| 141 | WALMART INC | WMT | 93,800 | $14.7M | 0.15% |
| 142 | AXONICS INC | 05465P101 | 291,794 | $14.7M | 0.15% |
| 143 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 450,124 | $14.7M | 0.15% |
| 144 | SALESFORCE INC | CRM | 67,993 | $14.4M | 0.14% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 125,830 | $14.3M | 0.14% |
| 146 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 221,575 | $14.3M | 0.14% |
| 147 | EXPEDITORS INTL WASH INC | 302130109 | 115,174 | $14.0M | 0.14% |
| 148 | INTEGRA LIFESCIENCES HLDGS C | IART | 15,242,000 | $13.9M | 0.14% |
| 149 | T-MOBILE US INC | TMUSZ | 100,200 | $13.9M | 0.14% |
| 150 | ISHARES SILVER TR | SLV | 658,500 | $13.8M | 0.14% |
| 151 | WAYFAIR INC | W | 210,100 | $13.7M | 0.14% |
| 152 | EXXON MOBIL CORP | XOM | 127,342 | $13.7M | 0.14% |
| 153 | AMERICAN AIRLS GROUP INC | 02376R102 | 757,600 | $13.6M | 0.13% |
| 154 | INDIVIOR PLC | INDV | 586,541 | $13.6M | 0.13% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,653 | $13.6M | 0.13% |
| 156 | DRAFTKINGS INC NEW | DKNG | 17,993,000 | $13.5M | 0.13% |
| 157 | REDFIN CORP | 75737FAE8 | 19,628,000 | $13.5M | 0.13% |
| 158 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,508,000 | $13.3M | 0.13% |
| 159 | VMWARE INC | 928563402 | 90,980 | $13.1M | 0.13% |
| 160 | WAYFAIR INC | W | 15,750,000 | $13.1M | 0.13% |
| 161 | AMERICAN AIRLINES GROUP INC | AAL | 10,086,000 | $12.9M | 0.13% |
| 162 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,551,584 | $12.8M | 0.13% |
| 163 | ISHARES TR | 464287242 | 118,226 | $12.8M | 0.13% |
| 164 | SELECT SECTOR SPDR TR | 81369Y209 | 96,000 | $12.7M | 0.13% |
| 165 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 125,850 | $12.7M | 0.13% |
| 166 | JAZZ INVESTMENTS I LTD | 472145AD3 | 13,080,000 | $12.5M | 0.12% |
| 167 | LILLY ELI & CO | LLY | 26,584 | $12.5M | 0.12% |
| 168 | DRAFTKINGS INC NEW | DKNG | 464,234 | $12.3M | 0.12% |
| 169 | AKAMAI TECHNOLOGIES INC | AKAM | 135,893 | $12.2M | 0.12% |
| 170 | IMPERIAL OIL LTD | IMO | 238,356 | $12.2M | 0.12% |
| 171 | APELLIS PHARMACEUTICALS INC | APLS | 132,000 | $12.0M | 0.12% |
| 172 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 800,000 | $11.9M | 0.12% |
| 173 | BILIBILI INC | BLBLF | 11,598,000 | $11.8M | 0.12% |
| 174 | SELECT SECTOR SPDR TR | 81369Y704 | 109,500 | $11.8M | 0.12% |
| 175 | PAR TECHNOLOGY CORP | PAR | 356,500 | $11.7M | 0.12% |
| 176 | FIVE9 INC | FIVN | 141,943 | $11.7M | 0.12% |
| 177 | ABBOTT LABS | ABLZF | 107,200 | $11.7M | 0.12% |
| 178 | NVR INC | NVR | 1,800 | $11.4M | 0.11% |
| 179 | BOOKING HOLDINGS INC | BKNG | 7,500,000 | $11.3M | 0.11% |
| 180 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,500 | $11.1M | 0.11% |
| 181 | BAXTER INTL INC | 071813109 | 240,500 | $11.0M | 0.11% |
| 182 | PTC THERAPEUTICS INC | PTCT | 267,895 | $10.9M | 0.11% |
| 183 | IONIS PHARMACEUTICALS INC | IONS | 11,464,000 | $10.9M | 0.11% |
| 184 | INTEL CORP | INTC | 325,000 | $10.9M | 0.11% |
| 185 | UNITEDHEALTH GROUP INC | UNH | 22,575 | $10.9M | 0.11% |
| 186 | BANK OZK LITTLE ROCK ARK | OZKAP | 270,000 | $10.8M | 0.11% |
| 187 | APPLIED MATLS INC | 038222105 | 75,000 | $10.8M | 0.11% |
| 188 | KEURIG DR PEPPER INC | KDP | 343,182 | $10.7M | 0.11% |
| 189 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 593,520 | $10.7M | 0.11% |
| 190 | ROSS STORES INC | ROST | 94,908 | $10.6M | 0.11% |
| 191 | LIBERTY MEDIA CORP DEL | FWONB | 325,000 | $10.6M | 0.11% |
| 192 | CASSAVA SCIENCES INC | 14817C107 | 432,500 | $10.6M | 0.10% |
| 193 | EMERSON ELEC CO | EMR | 116,000 | $10.5M | 0.10% |
| 194 | RINGCENTRAL INC | RNG | 318,700 | $10.4M | 0.10% |
| 195 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 217,500 | $10.4M | 0.10% |
| 196 | TRANSDIGM GROUP INC | TDG | 11,611 | $10.4M | 0.10% |
| 197 | HONEYWELL INTL INC | 438516106 | 50,000 | $10.4M | 0.10% |
| 198 | INTERNATIONAL PAPER CO | 460146103 | 324,800 | $10.3M | 0.10% |
| 199 | BAXTER INTL INC | 071813109 | 225,989 | $10.3M | 0.10% |
| 200 | PARAMOUNT GLOBAL | 92556H206 | 646,383 | $10.3M | 0.10% |
| 201 | BROADCOM INC | AVGO | 11,681 | $10.1M | 0.10% |
| 202 | CENTENE CORP DEL | CNC | 149,300 | $10.1M | 0.10% |
| 203 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 68,300 | $10.1M | 0.10% |
| 204 | AMERISOURCEBERGEN CORP | COR | 51,628 | $9.9M | 0.10% |
| 205 | LIVE NATION ENTERTAINMENT IN | LYV | 108,800 | $9.9M | 0.10% |
| 206 | CROWDSTRIKE HLDGS INC | CRWD | 67,000 | $9.8M | 0.10% |
| 207 | EXACT SCIENCES CORP | 30063P105 | 104,700 | $9.8M | 0.10% |
| 208 | TJX COS INC NEW | 872540109 | 115,400 | $9.8M | 0.10% |
| 209 | MOODYS CORP | MCO | 28,094 | $9.8M | 0.10% |
| 210 | GUESS INC | 401617105 | 501,528 | $9.8M | 0.10% |
| 211 | TEXAS INSTRS INC | 882508104 | 54,000 | $9.7M | 0.10% |
| 212 | ARCH CAP GROUP LTD | G0450A105 | 128,236 | $9.6M | 0.10% |
| 213 | INNOVATE CORP | VATE | 5,450,314 | $9.5M | 0.09% |
| 214 | BOEING CO | BA-PA | 45,000 | $9.5M | 0.09% |
| 215 | DISCOVER FINL SVCS | 254709108 | 80,000 | $9.3M | 0.09% |
| 216 | UNION PAC CORP | UNP | 45,406 | $9.3M | 0.09% |
| 217 | SCHLUMBERGER LTD | SLB | 188,730 | $9.3M | 0.09% |
| 218 | KALVISTA PHARMACEUTICALS INC | KALV | 1,030,000 | $9.3M | 0.09% |
| 219 | PEPSICO INC | PEP | 50,000 | $9.3M | 0.09% |
| 220 | PEPSICO INC | PEP | 50,000 | $9.3M | 0.09% |
| 221 | ROPER TECHNOLOGIES INC | ROP | 19,260 | $9.3M | 0.09% |
| 222 | LIBERTY BROADBAND CORP | LBRDP | 115,921 | $9.2M | 0.09% |
| 223 | TERADYNE INC | TER | 82,942 | $9.2M | 0.09% |
| 224 | PIONEER NAT RES CO | 723787107 | 44,000 | $9.1M | 0.09% |
| 225 | ISHARES TR | 464287465 | 125,000 | $9.1M | 0.09% |
| 226 | COLGATE PALMOLIVE CO | CL | 116,469 | $9.0M | 0.09% |
| 227 | THERMO FISHER SCIENTIFIC INC | TMO | 17,149 | $8.9M | 0.09% |
| 228 | GILEAD SCIENCES INC | GILD | 116,000 | $8.9M | 0.09% |
| 229 | QUALCOMM INC | QCOM | 74,900 | $8.9M | 0.09% |
| 230 | NCL CORP LTD | 62886HBK6 | 9,386,000 | $8.9M | 0.09% |
| 231 | ATI INC | ATI | 200,000 | $8.8M | 0.09% |
| 232 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 87,500 | $8.8M | 0.09% |
| 233 | ARK ETF TR | 00214Q104 | 200,000 | $8.8M | 0.09% |
| 234 | ABBVIE INC | ABBV | 65,500 | $8.8M | 0.09% |
| 235 | CINTAS CORP | CTAS | 17,728 | $8.8M | 0.09% |
| 236 | COUPANG INC | CPNG | 502,200 | $8.7M | 0.09% |
| 237 | SUPER MICRO COMPUTER INC | SMCI | 34,864 | $8.7M | 0.09% |
| 238 | UNITED STATES STL CORP NEW | UNTCW | 345,000 | $8.6M | 0.09% |
| 239 | COSTAR GROUP INC | CSGP | 96,541 | $8.6M | 0.09% |
| 240 | VISHAY INTERTECHNOLOGY INC | VSH | 7,706,000 | $8.5M | 0.08% |
| 241 | SCPHARMACEUTICALS INC | 810648105 | 831,000 | $8.5M | 0.08% |
| 242 | FRANKLIN BSP RLTY TR INC | 35243J101 | 596,617 | $8.4M | 0.08% |
| 243 | DISH NETWORK CORPORATION | 25470MAB5 | 16,928,000 | $8.4M | 0.08% |
| 244 | HCA HEALTHCARE INC | HCA | 27,800 | $8.4M | 0.08% |
| 245 | ILLINOIS TOOL WKS INC | 452308109 | 33,439 | $8.4M | 0.08% |
| 246 | MARATHON OIL CORP | MARA | 363,044 | $8.4M | 0.08% |
| 247 | SEAGEN INC | SE | 43,000 | $8.3M | 0.08% |
| 248 | MASTERCARD INCORPORATED | MA | 21,017 | $8.3M | 0.08% |
| 249 | APPLIED MATLS INC | 038222105 | 56,900 | $8.2M | 0.08% |
| 250 | STANTEC INC | STN | 125,000 | $8.2M | 0.08% |
| 251 | WELLS FARGO CO NEW | 949746101 | 190,000 | $8.1M | 0.08% |
| 252 | KKR & CO INC | KKRT | 143,616 | $8.0M | 0.08% |
| 253 | AMGEN INC | AMGN | 36,049 | $8.0M | 0.08% |
| 254 | MATADOR RES CO | MTDR | 151,744 | $7.9M | 0.08% |
| 255 | MICROSTRATEGY INC | 594972AE1 | 12,155,000 | $7.9M | 0.08% |
| 256 | BLACKLINE INC | BL | 145,500 | $7.8M | 0.08% |
| 257 | SPDR SER TR | 78468R788 | 211,045 | $7.8M | 0.08% |
| 258 | SNAP INC | SNAP | 660,000 | $7.8M | 0.08% |
| 259 | DATADOG INC | DDOG | 78,293 | $7.7M | 0.08% |
| 260 | NOV INC | NOV | 471,703 | $7.6M | 0.07% |
| 261 | WASTE MGMT INC DEL | 94106L109 | 43,400 | $7.5M | 0.07% |
| 262 | SELECT SECTOR SPDR TR | 81369Y704 | 70,000 | $7.5M | 0.07% |
| 263 | MICROSTRATEGY INC | 594972AC5 | 6,954,000 | $7.5M | 0.07% |
| 264 | AMC ENTMT HLDGS INC | 00165C104 | 1,697,900 | $7.5M | 0.07% |
| 265 | EMERSON ELEC CO | EMR | 82,500 | $7.5M | 0.07% |
| 266 | UBER TECHNOLOGIES INC | UBER | 171,800 | $7.4M | 0.07% |
| 267 | PURE STORAGE INC | 74624M102 | 200,943 | $7.4M | 0.07% |
| 268 | GREEN PLAINS INC | GPRE | 5,836,000 | $7.2M | 0.07% |
| 269 | SPDR SER TR | 78468R663 | 78,361 | $7.2M | 0.07% |
| 270 | VANECK ETF TRUST | 92189F791 | 200,000 | $7.1M | 0.07% |
| 271 | THERMO FISHER SCIENTIFIC INC | TMO | 13,500 | $7.0M | 0.07% |
| 272 | ORACLE CORP | ORCL-PD | 59,131 | $7.0M | 0.07% |
| 273 | 3M CO | MMM | 70,200 | $7.0M | 0.07% |
| 274 | CENTENE CORP DEL | CNC | 104,000 | $7.0M | 0.07% |
| 275 | KIMBERLY-CLARK CORP | KMB | 50,000 | $6.9M | 0.07% |
| 276 | REGENERON PHARMACEUTICALS | REGN | 9,600 | $6.9M | 0.07% |
| 277 | INFINERA CORP | 45667GAF0 | 6,978,000 | $6.9M | 0.07% |
| 278 | NETSTREIT CORP | NTST | 378,000 | $6.8M | 0.07% |
| 279 | HOME DEPOT INC | HD | 21,691 | $6.7M | 0.07% |
| 280 | LIVEPERSON INC | LPSN | 7,100,000 | $6.7M | 0.07% |
| 281 | AIR PRODS & CHEMS INC | AIIR | 22,400 | $6.7M | 0.07% |
| 282 | ROYAL CARIBBEAN GROUP | 780153BF8 | 5,206,000 | $6.7M | 0.07% |
| 283 | MARATHON PETE CORP | MARA | 57,450 | $6.7M | 0.07% |
| 284 | LUMENTUM HLDGS INC | LITE | 8,461,000 | $6.7M | 0.07% |
| 285 | MURPHY OIL CORP | MUR | 173,792 | $6.7M | 0.07% |
| 286 | AMPHENOL CORP NEW | 032095101 | 78,233 | $6.6M | 0.07% |
| 287 | ATI INC | ATI | 150,000 | $6.6M | 0.07% |
| 288 | VANECK ETF TRUST | 92189F106 | 220,000 | $6.6M | 0.07% |
| 289 | ISHARES TR | 464287598 | 41,902 | $6.6M | 0.07% |
| 290 | INSULET CORP | PODD | 4,773,000 | $6.6M | 0.07% |
| 291 | PURE STORAGE INC | 74624M102 | 177,900 | $6.6M | 0.06% |
| 292 | ORACLE CORP | ORCL-PD | 55,000 | $6.5M | 0.06% |
| 293 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 300,000 | $6.5M | 0.06% |
| 294 | POOL CORP | POOL | 17,200 | $6.4M | 0.06% |
| 295 | TARSUS PHARMACEUTICALS INC | TARS | 355,758 | $6.4M | 0.06% |
| 296 | AIRBNB INC | ABNB | 49,900 | $6.4M | 0.06% |
| 297 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 63,300 | $6.4M | 0.06% |
| 298 | AGILENT TECHNOLOGIES INC | A | 52,811 | $6.4M | 0.06% |
| 299 | DEERE & CO | DE | 15,600 | $6.3M | 0.06% |
| 300 | MICRON TECHNOLOGY INC | MU | 100,000 | $6.3M | 0.06% |
| 301 | PELOTON INTERACTIVE INC | PTON | 8,183,000 | $6.2M | 0.06% |
| 302 | CONOCOPHILLIPS | COP | 60,200 | $6.2M | 0.06% |
| 303 | BEAM THERAPEUTICS INC | BEAM | 195,000 | $6.2M | 0.06% |
| 304 | ON SEMICONDUCTOR CORP | ON | 65,640 | $6.2M | 0.06% |
| 305 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 98,400 | $6.2M | 0.06% |
| 306 | MONSTER BEVERAGE CORP NEW | MNST | 107,200 | $6.2M | 0.06% |
| 307 | OCCIDENTAL PETE CORP | 674599105 | 103,770 | $6.1M | 0.06% |
| 308 | MONDELEZ INTL INC | 609207105 | 83,300 | $6.1M | 0.06% |
| 309 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 430,268 | $6.1M | 0.06% |
| 310 | LIBERTY GLOBAL PLC | LBTYK | 355,983 | $6.0M | 0.06% |
| 311 | SELECT SECTOR SPDR TR | 81369Y704 | 55,577 | $6.0M | 0.06% |
| 312 | ISHARES TR | 464287507 | 22,808 | $6.0M | 0.06% |
| 313 | NEXTERA ENERGY INC | NEE-PW | 80,000 | $5.9M | 0.06% |
| 314 | NEXTERA ENERGY INC | NEE-PW | 80,000 | $5.9M | 0.06% |
| 315 | CURTISS WRIGHT CORP | CW | 32,300 | $5.9M | 0.06% |
| 316 | RAPID7 INC | RPD | 6,728,000 | $5.9M | 0.06% |
| 317 | LIVANOVA PLC | LIVN | 115,000 | $5.9M | 0.06% |
| 318 | PG&E CORP | PCG-PX | 337,451 | $5.8M | 0.06% |
| 319 | HAEMONETICS CORP MASS | HAE | 6,807,000 | $5.8M | 0.06% |
| 320 | ARK ETF TR | 00214Q104 | 131,400 | $5.8M | 0.06% |
| 321 | SIRIUS XM HOLDINGS INC | SIRI | 1,276,200 | $5.8M | 0.06% |
| 322 | CORTEVA INC | CTVA | 100,000 | $5.7M | 0.06% |
| 323 | NOV INC | NOV | 356,433 | $5.7M | 0.06% |
| 324 | SNAP INC | SNAP | 482,700 | $5.7M | 0.06% |
| 325 | JOHNSON & JOHNSON | JNJ | 34,463 | $5.7M | 0.06% |
| 326 | STRATASYS LTD | SSYS | 319,700 | $5.7M | 0.06% |
| 327 | NORFOLK SOUTHN CORP | 655844108 | 25,000 | $5.7M | 0.06% |
| 328 | ASTRAZENECA PLC | AZN | 79,000 | $5.7M | 0.06% |
| 329 | ALNYLAM PHARMACEUTICALS INC | ALNY | 29,600 | $5.6M | 0.06% |
| 330 | SNAP INC | SNAP | 472,000 | $5.6M | 0.06% |
| 331 | DROPBOX INC | DBX | 5,794,000 | $5.6M | 0.06% |
| 332 | JPMORGAN CHASE & CO | VYLD | 38,274 | $5.6M | 0.06% |
| 333 | JABIL INC | JBL | 51,264 | $5.5M | 0.05% |
| 334 | BOWLERO CORP | LUCK | 473,487 | $5.5M | 0.05% |
| 335 | WELLS FARGO CO NEW | 949746804 | 4,750 | $5.5M | 0.05% |
| 336 | Q2 HLDGS INC | QTWO | 6,344,000 | $5.5M | 0.05% |
| 337 | RELAY THERAPEUTICS INC | RLAY | 434,209 | $5.5M | 0.05% |
| 338 | BLOCK INC | BSQKZ | 80,000 | $5.3M | 0.05% |
| 339 | DRAFTKINGS INC NEW | DKNG | 200,000 | $5.3M | 0.05% |
| 340 | ONEOK INC NEW | OKE | 85,939 | $5.3M | 0.05% |
| 341 | UNITEDHEALTH GROUP INC | UNH | 11,000 | $5.3M | 0.05% |
| 342 | MODERNA INC | MRNA | 43,444 | $5.3M | 0.05% |
| 343 | PROSHARES TR | 74347R131 | 287,696 | $5.3M | 0.05% |
| 344 | AMGEN INC | AMGN | 23,500 | $5.2M | 0.05% |
| 345 | SIBANYE STILLWATER LTD | SBYSF | 834,000 | $5.2M | 0.05% |
| 346 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 35,360 | $5.2M | 0.05% |
| 347 | ISHARES TR | 464287804 | 52,171 | $5.2M | 0.05% |
| 348 | AUTOMATIC DATA PROCESSING IN | ADP | 23,619 | $5.2M | 0.05% |
| 349 | APPLIED MATLS INC | 038222105 | 35,850 | $5.2M | 0.05% |
| 350 | UNITED PARCEL SERVICE INC | UPS | 28,900 | $5.2M | 0.05% |
| 351 | C H ROBINSON WORLDWIDE INC | CHRW | 54,848 | $5.2M | 0.05% |
| 352 | MIRATI THERAPEUTICS INC | 60468T105 | 142,969 | $5.2M | 0.05% |
| 353 | BRAZE INC | BRZE | 117,600 | $5.1M | 0.05% |
| 354 | DISNEY WALT CO | 254687106 | 57,500 | $5.1M | 0.05% |
| 355 | PROLOGIS INC. | PLDGP | 41,700 | $5.1M | 0.05% |
| 356 | PROLOGIS INC. | PLDGP | 41,545 | $5.1M | 0.05% |
| 357 | CBRE GROUP INC | CBRE | 62,880 | $5.1M | 0.05% |
| 358 | LYONDELLBASELL INDUSTRIES N | LYB | 54,923 | $5.0M | 0.05% |
| 359 | BANDWIDTH INC | BAND | 6,429,000 | $5.0M | 0.05% |
| 360 | GLOBAL X FDS | 37954Y483 | 283,318 | $5.0M | 0.05% |
| 361 | BARRICK GOLD CORP | 067901108 | 294,500 | $5.0M | 0.05% |
| 362 | SHELL PLC | RYDAF | 82,500 | $5.0M | 0.05% |
| 363 | UNITI GROUP INC | UNIT | 1,073,715 | $5.0M | 0.05% |
| 364 | PACIRA BIOSCIENCES INC | PCRX | 5,327,000 | $5.0M | 0.05% |
| 365 | EXACT SCIENCES CORP | 30063P105 | 52,609 | $4.9M | 0.05% |
| 366 | SPDR SER TR | 78464A698 | 120,500 | $4.9M | 0.05% |
| 367 | TESLA INC | TSLA | 18,792 | $4.9M | 0.05% |
| 368 | ROYAL CARIBBEAN GROUP | V7780T103 | 47,340 | $4.9M | 0.05% |
| 369 | WHIRLPOOL CORP | WHR-PA | 32,824 | $4.9M | 0.05% |
| 370 | SSGA ACTIVE ETF TR | 78467V608 | 116,510 | $4.9M | 0.05% |
| 371 | BAXTER INTL INC | 071813109 | 106,700 | $4.9M | 0.05% |
| 372 | CHEFS WHSE INC | 163086AB7 | 4,584,000 | $4.8M | 0.05% |
| 373 | GENERAL MTRS CO | 37045V100 | 125,465 | $4.8M | 0.05% |
| 374 | HP INC | HPQ | 156,880 | $4.8M | 0.05% |
| 375 | AIRBNB INC | ABNB | 37,490 | $4.8M | 0.05% |
| 376 | EASTMAN CHEM CO | EMN | 57,331 | $4.8M | 0.05% |
| 377 | PRICE T ROWE GROUP INC | TROW | 42,844 | $4.8M | 0.05% |
| 378 | AXALTA COATING SYS LTD | AXTA | 146,170 | $4.8M | 0.05% |
| 379 | CAPITAL ONE FINL CORP | 14040H105 | 43,750 | $4.8M | 0.05% |
| 380 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 93,789 | $4.8M | 0.05% |
| 381 | LIVE NATION ENTERTAINMENT IN | LYV | 52,464 | $4.8M | 0.05% |
| 382 | VIAVI SOLUTIONS INC | VIAV | 4,736,000 | $4.7M | 0.05% |
| 383 | BRIDGEBIO PHARMA INC | BBIO | 272,238 | $4.7M | 0.05% |
| 384 | BECTON DICKINSON & CO | BDX | 17,700 | $4.7M | 0.05% |
| 385 | AUTOZONE INC | AZO | 1,873 | $4.7M | 0.05% |
| 386 | AMERICAN AIRLS GROUP INC | 02376R102 | 260,000 | $4.7M | 0.05% |
| 387 | REDFIN CORP | 75737FAC2 | 5,616,000 | $4.6M | 0.05% |
| 388 | AMERISOURCEBERGEN CORP | COR | 23,700 | $4.6M | 0.05% |
| 389 | AIRBNB INC | ABNB | 5,199,000 | $4.5M | 0.05% |
| 390 | GILEAD SCIENCES INC | GILD | 58,500 | $4.5M | 0.04% |
| 391 | DIAMONDBACK ENERGY INC | FANG | 33,958 | $4.5M | 0.04% |
| 392 | ALIBABA GROUP HLDG LTD | BBAAY | 53,254 | $4.4M | 0.04% |
| 393 | ALIGN TECHNOLOGY INC | ALGN | 12,500 | $4.4M | 0.04% |
| 394 | SEMTECH CORP | SMTC | 172,200 | $4.4M | 0.04% |
| 395 | CENTENE CORP DEL | CNC | 64,743 | $4.4M | 0.04% |
| 396 | ETFIS SER TR I | 26923G822 | 222,007 | $4.4M | 0.04% |
| 397 | TEEKAY CORPORATION | TK | 719,500 | $4.3M | 0.04% |
| 398 | UBER TECHNOLOGIES INC | UBER | 100,000 | $4.3M | 0.04% |
| 399 | DROPBOX INC | DBX | 4,532,000 | $4.3M | 0.04% |
| 400 | CLOUDFLARE INC | NET | 65,400 | $4.3M | 0.04% |
| 401 | CEDAR FAIR L P | 150185106 | 106,849 | $4.3M | 0.04% |
| 402 | ISHARES TR | 464287481 | 44,009 | $4.3M | 0.04% |
| 403 | VIATRIS INC | VTRS | 425,000 | $4.2M | 0.04% |
| 404 | ISHARES TR | 46434V407 | 100,000 | $4.1M | 0.04% |
| 405 | REPLIGEN CORP | RGEN | 29,200 | $4.1M | 0.04% |
| 406 | VENTYX BIOSCIENCES INC | 92332V107 | 123,574 | $4.1M | 0.04% |
| 407 | KRANESHARES TR | 500767306 | 150,000 | $4.0M | 0.04% |
| 408 | ZIM INTEGRATED SHIPPING SERV | ZIM | 325,000 | $4.0M | 0.04% |
| 409 | BARCLAYS BANK PLC | 06748F324 | 160,000 | $4.0M | 0.04% |
| 410 | DISNEY WALT CO | 254687106 | 44,796 | $4.0M | 0.04% |
| 411 | CARMAX INC | KMX | 47,500 | $4.0M | 0.04% |
| 412 | BLOOM ENERGY CORP | BE | 243,113 | $4.0M | 0.04% |
| 413 | VANGUARD SCOTTSDALE FDS | 92206C870 | 50,000 | $4.0M | 0.04% |
| 414 | UNITED STS NAT GAS FD LP | UNTCW | 532,400 | $4.0M | 0.04% |
| 415 | FORTINET INC | FTNT | 52,113 | $3.9M | 0.04% |
| 416 | DELTA AIR LINES INC DEL | DAL | 82,803 | $3.9M | 0.04% |
| 417 | GENERAL ELECTRIC CO | 369604301 | 35,806 | $3.9M | 0.04% |
| 418 | VERIZON COMMUNICATIONS INC | VZ | 105,692 | $3.9M | 0.04% |
| 419 | LUMENTUM HLDGS INC | LITE | 4,390,000 | $3.9M | 0.04% |
| 420 | BATH & BODY WORKS INC | BBWI | 104,049 | $3.9M | 0.04% |
| 421 | VERTEX PHARMACEUTICALS INC | VRTX | 10,933 | $3.8M | 0.04% |
| 422 | PROCTER AND GAMBLE CO | 742718109 | 25,278 | $3.8M | 0.04% |
| 423 | PFIZER INC | PFE | 104,431 | $3.8M | 0.04% |
| 424 | IONIS PHARMACEUTICALS INC | IONS | 93,000 | $3.8M | 0.04% |
| 425 | OKTA INC | OKTA | 55,000 | $3.8M | 0.04% |
| 426 | ISHARES TR | 464287465 | 52,600 | $3.8M | 0.04% |
| 427 | EBAY INC. | EBAY | 85,000 | $3.8M | 0.04% |
| 428 | LKQ CORP | LKQ | 64,977 | $3.8M | 0.04% |
| 429 | AVNET INC | AVT | 75,000 | $3.8M | 0.04% |
| 430 | LIVANOVA PLC | LIVN | 73,466 | $3.8M | 0.04% |
| 431 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,415 | $3.8M | 0.04% |
| 432 | APELLIS PHARMACEUTICALS INC | APLS | 41,200 | $3.8M | 0.04% |
| 433 | T-MOBILE US INC | TMUSZ | 27,000 | $3.8M | 0.04% |
| 434 | COMCAST CORP NEW | CCZ | 90,041 | $3.7M | 0.04% |
| 435 | DRAFTKINGS INC NEW | DKNG | 140,800 | $3.7M | 0.04% |
| 436 | PULMONX CORP | LUNG | 285,110 | $3.7M | 0.04% |
| 437 | PAR TECHNOLOGY CORP | PAR | 4,730,000 | $3.7M | 0.04% |
| 438 | HASBRO INC | HAS | 57,562 | $3.7M | 0.04% |
| 439 | DIGITALOCEAN HLDGS INC | DOCN | 92,800 | $3.7M | 0.04% |
| 440 | EATON CORP PLC | ETN | 18,507 | $3.7M | 0.04% |
| 441 | SALESFORCE INC | CRM | 17,500 | $3.7M | 0.04% |
| 442 | CHEMOURS CO | CC | 100,000 | $3.7M | 0.04% |
| 443 | D R HORTON INC | 23331A109 | 30,300 | $3.7M | 0.04% |
| 444 | UNITY SOFTWARE INC | U | 4,591,000 | $3.7M | 0.04% |
| 445 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 46,162 | $3.7M | 0.04% |
| 446 | STATE STR CORP | STT-PG | 49,970 | $3.7M | 0.04% |
| 447 | UNITI GROUP INC | UNIT | 790,800 | $3.7M | 0.04% |
| 448 | ROYALTY PHARMA PLC | RPRX | 118,730 | $3.6M | 0.04% |
| 449 | ANTERIX INC | ATEX | 114,989 | $3.6M | 0.04% |
| 450 | JPMORGAN CHASE & CO | VYLD | 25,000 | $3.6M | 0.04% |
| 451 | FEDEX CORP | FDX | 14,624 | $3.6M | 0.04% |
| 452 | PPL CORP | PPLC | 136,839 | $3.6M | 0.04% |
| 453 | MARRIOTT INTL INC NEW | 571903202 | 19,650 | $3.6M | 0.04% |
| 454 | R1 RCM INC | 77634L105 | 195,600 | $3.6M | 0.04% |
| 455 | HP INC | HPQ | 117,500 | $3.6M | 0.04% |
| 456 | TRAVELERS COMPANIES INC | TRV | 20,738 | $3.6M | 0.04% |
| 457 | PIMCO ETF TR | 72201R882 | 39,106 | $3.6M | 0.04% |
| 458 | VISTA OUTDOOR INC | 928377100 | 130,000 | $3.6M | 0.04% |
| 459 | ISHARES TR | 464287465 | 49,400 | $3.6M | 0.04% |
| 460 | CHEFS WHSE INC | 163086101 | 100,000 | $3.6M | 0.04% |
| 461 | WORKDAY INC | WDAY | 15,830 | $3.6M | 0.04% |
| 462 | UNITED AIRLS HLDGS INC | UNTCW | 65,100 | $3.6M | 0.04% |
| 463 | CHEMOURS CO | CC | 96,820 | $3.6M | 0.04% |
| 464 | DANIMER SCIENTIFIC INC | 236272100 | 1,500,000 | $3.6M | 0.04% |
| 465 | NIO INC | NIOIF | 3,000,000 | $3.6M | 0.04% |
| 466 | BUILDERS FIRSTSOURCE INC | BLDR | 26,200 | $3.6M | 0.04% |
| 467 | VERTEX PHARMACEUTICALS INC | VRTX | 10,100 | $3.6M | 0.04% |
| 468 | SEMTECH CORP | SMTC | 139,218 | $3.5M | 0.04% |
| 469 | CARLISLE COS INC | 142339100 | 13,790 | $3.5M | 0.04% |
| 470 | HALOZYME THERAPEUTICS INC | HALO | 98,000 | $3.5M | 0.03% |
| 471 | IRONWOOD PHARMACEUTICALS INC | IRWD | 331,699 | $3.5M | 0.03% |
| 472 | BP PLC | BPPFF | 100,000 | $3.5M | 0.03% |
| 473 | PRUDENTIAL FINL INC | PUKPF | 40,000 | $3.5M | 0.03% |
| 474 | PEABODY ENGR CORP | 704551AD2 | 2,605,000 | $3.5M | 0.03% |
| 475 | ITT INC | ITT | 37,700 | $3.5M | 0.03% |
| 476 | SHELL PLC | RYDAF | 58,160 | $3.5M | 0.03% |
| 477 | NEXTERA ENERGY INC | NEE-PW | 47,239 | $3.5M | 0.03% |
| 478 | NIKE INC | NKE | 31,748 | $3.5M | 0.03% |
| 479 | TD SYNNEX CORPORATION | SNX | 37,126 | $3.5M | 0.03% |
| 480 | DOW INC | DOW | 65,000 | $3.5M | 0.03% |
| 481 | MERCK & CO INC | MRK | 30,000 | $3.5M | 0.03% |
| 482 | BHP GROUP LTD | BHPLF | 58,000 | $3.5M | 0.03% |
| 483 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,143 | $3.4M | 0.03% |
| 484 | DECKERS OUTDOOR CORP | DECK | 6,476 | $3.4M | 0.03% |
| 485 | EXACT SCIENCES CORP | 30063PAC9 | 3,304,000 | $3.4M | 0.03% |
| 486 | ISHARES TR | 46432F339 | 25,141 | $3.4M | 0.03% |
| 487 | MONGODB INC | MDB | 8,248 | $3.4M | 0.03% |
| 488 | DEXCOM INC | DXCM | 26,271 | $3.4M | 0.03% |
| 489 | HERCULES CAPITAL INC | HCXY | 227,000 | $3.4M | 0.03% |
| 490 | MARVELL TECHNOLOGY INC | MRVL | 56,000 | $3.3M | 0.03% |
| 491 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 60,353 | $3.3M | 0.03% |
| 492 | ALIBABA GROUP HLDG LTD | BBAAY | 40,000 | $3.3M | 0.03% |
| 493 | VERVE THERAPEUTICS INC | 92539P101 | 177,716 | $3.3M | 0.03% |
| 494 | RIVIAN AUTOMOTIVE INC | RIVN | 200,000 | $3.3M | 0.03% |
| 495 | DELTA AIR LINES INC DEL | DAL | 70,000 | $3.3M | 0.03% |
| 496 | SELECT SECTOR SPDR TR | 81369Y209 | 25,000 | $3.3M | 0.03% |
| 497 | SPDR SER TR | 78468R606 | 143,674 | $3.3M | 0.03% |
| 498 | BANDWIDTH INC | BAND | 5,122,000 | $3.3M | 0.03% |
| 499 | TRANSMEDICS GROUP INC | TMDX | 38,800 | $3.3M | 0.03% |
| 500 | ALCOA CORP | AA | 95,814 | $3.3M | 0.03% |