13F HOLDINGS REPORT (Amended)
Jefferies Group LLC
Quarter ended Q3 2023 · Filed September 21, 2023 · Accession 0001085146-23-003534
Total Value
$11.95B
Positions
1,610
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 4,056,700 | $1.08B | 9.76% |
| 2 | ISHARES TR | 464288513 | 8,232,300 | $587.7M | 5.29% |
| 3 | ISHARES TR | 464288281 | 7,350,300 | $583.6M | 5.25% |
| 4 | SPDR S&P 500 ETF TR | SPY | 911,000 | $325.4M | 2.93% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 4,289,600 | $308.9M | 2.78% |
| 6 | ISHARES TR | 464287242 | 2,595,300 | $265.9M | 2.39% |
| 7 | ISHARES TR | 464288281 | 3,241,400 | $257.4M | 2.32% |
| 8 | SPDR S&P 500 ETF TR | SPY | 547,747 | $195.6M | 1.76% |
| 9 | ISHARES TR | 464287655 | 1,036,200 | $170.9M | 1.54% |
| 10 | ISHARES TR | 464288513 | 2,277,500 | $162.6M | 1.46% |
| 11 | WYNN RESORTS LTD | WYNN | 2,364,170 | $149.0M | 1.34% |
| 12 | ISHARES TR | 464287242 | 1,340,000 | $137.3M | 1.24% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 1,815,100 | $130.7M | 1.18% |
| 14 | APPLE INC | AAPL | 928,400 | $128.3M | 1.15% |
| 15 | SPLUNK INC | 848637104 | 1,561,400 | $117.4M | 1.06% |
| 16 | ISHARES TR | 464287556 | 914,200 | $106.9M | 0.96% |
| 17 | ISHARES TR | 464287655 | 596,858 | $98.4M | 0.89% |
| 18 | INVESCO QQQ TR | IVZ | 367,066 | $98.1M | 0.88% |
| 19 | TWITTER INC | 90184L102 | 2,232,800 | $97.9M | 0.88% |
| 20 | SPDR S&P 500 ETF TR | SPY | 269,000 | $96.1M | 0.86% |
| 21 | ALBEMARLE CORP | ALB-PA | 350,000 | $92.6M | 0.83% |
| 22 | ISHARES INC | 464286400 | 2,903,500 | $86.0M | 0.77% |
| 23 | SPDR SER TR | 78464A870 | 1,055,600 | $83.7M | 0.75% |
| 24 | APPLE INC | AAPL | 604,200 | $83.5M | 0.75% |
| 25 | LIBERTY MEDIA CORP DEL | FWONB | 1,997,767 | $75.3M | 0.68% |
| 26 | SELECT SECTOR SPDR TR | 81369Y100 | 1,106,600 | $75.3M | 0.68% |
| 27 | HEICO CORP NEW | HEI-A | 616,364 | $70.6M | 0.64% |
| 28 | CAMECO CORP | CCJ | 2,655,800 | $70.4M | 0.63% |
| 29 | ALPHABET INC | GOOG | 732,100 | $70.0M | 0.63% |
| 30 | INVESCO QQQ TR | IVZ | 249,400 | $66.7M | 0.60% |
| 31 | SIERRA WIRELESS INC | 826516106 | 2,147,500 | $65.4M | 0.59% |
| 32 | INTEL CORP | INTC | 2,526,100 | $65.1M | 0.59% |
| 33 | SELECT SECTOR SPDR TR | 81369Y100 | 908,300 | $61.8M | 0.56% |
| 34 | DEERE & CO | DE | 174,700 | $58.3M | 0.52% |
| 35 | META PLATFORMS INC | META | 412,600 | $56.0M | 0.50% |
| 36 | ALPHABET INC | GOOG | 584,900 | $55.9M | 0.50% |
| 37 | CHEVRON CORP NEW | CVX | 372,600 | $53.5M | 0.48% |
| 38 | JOHNSON & JOHNSON | JNJ | 327,500 | $53.5M | 0.48% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 319,300 | $52.6M | 0.47% |
| 40 | MICROSOFT CORP | MSFT | 217,300 | $50.6M | 0.46% |
| 41 | BIOGEN INC | BIIB | 186,100 | $49.7M | 0.45% |
| 42 | SPDR GOLD TR | GLD | 317,500 | $49.1M | 0.44% |
| 43 | TWITTER INC | 90184L102 | 1,073,600 | $47.1M | 0.42% |
| 44 | BIOGEN INC | BIIB | 172,100 | $46.0M | 0.41% |
| 45 | KRANESHARES TR | 500767306 | 1,820,400 | $44.9M | 0.40% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 84,500 | $42.9M | 0.39% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 84,698 | $42.8M | 0.38% |
| 48 | CHEVRON CORP NEW | CVX | 295,000 | $42.4M | 0.38% |
| 49 | COMCAST CORP NEW | CCZ | 1,377,600 | $40.4M | 0.36% |
| 50 | MICRON TECHNOLOGY INC | MU | 798,600 | $40.0M | 0.36% |
| 51 | ISHARES INC | 464286400 | 1,350,000 | $40.0M | 0.36% |
| 52 | ISHARES TR | 464287184 | 1,500,000 | $38.8M | 0.35% |
| 53 | META PLATFORMS INC | META | 275,000 | $37.3M | 0.34% |
| 54 | APPLE INC | AAPL | 269,020 | $37.2M | 0.33% |
| 55 | FOX CORP | FOX | 1,302,220 | $37.1M | 0.33% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 585,100 | $37.1M | 0.33% |
| 57 | ISHARES TR | 464287465 | 658,400 | $36.9M | 0.33% |
| 58 | AERIE PHARMACEUTICALS INC | 00771V108 | 2,361,000 | $35.7M | 0.32% |
| 59 | TEXAS INSTRS INC | 882508104 | 213,800 | $33.1M | 0.30% |
| 60 | JOHNSON & JOHNSON | JNJ | 202,500 | $33.1M | 0.30% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 263,300 | $31.3M | 0.28% |
| 62 | CEDAR FAIR L P | 150185106 | 741,000 | $30.5M | 0.27% |
| 63 | TWITTER INC | 90184LAN2 | 32,664,000 | $30.1M | 0.27% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 247,900 | $29.5M | 0.27% |
| 65 | WARNER BROS DISCOVERY INC | WBD | 2,549,100 | $29.3M | 0.26% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 238,300 | $28.9M | 0.26% |
| 67 | SPDR SER TR | 78468R408 | 1,200,777 | $28.6M | 0.26% |
| 68 | FORTRESS TRANS INFRST INVS L | FTAIN | 1,896,692 | $28.4M | 0.26% |
| 69 | LILLY ELI & CO | LLY | 87,500 | $28.3M | 0.25% |
| 70 | QUALCOMM INC | QCOM | 231,200 | $26.1M | 0.24% |
| 71 | MERCK & CO INC | MRK | 298,177 | $25.7M | 0.23% |
| 72 | UBER TECHNOLOGIES INC | UBER | 968,900 | $25.7M | 0.23% |
| 73 | ISHARES TR | 464287432 | 250,000 | $25.6M | 0.23% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 48,688 | $24.7M | 0.22% |
| 75 | CLEVELAND-CLIFFS INC NEW | CLF | 1,812,500 | $24.4M | 0.22% |
| 76 | TOTALENERGIES SE | TTE | 520,200 | $24.2M | 0.22% |
| 77 | INTEL CORP | INTC | 913,100 | $23.5M | 0.21% |
| 78 | SPLUNK INC | 848637104 | 309,900 | $23.3M | 0.21% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 189,800 | $23.0M | 0.21% |
| 80 | ISHARES TR | 464287556 | 192,500 | $22.5M | 0.20% |
| 81 | ORACLE CORP | ORCL-PD | 368,100 | $22.5M | 0.20% |
| 82 | OSIRIS ACQUISITION CORP | 68829A202 | 2,277,000 | $22.3M | 0.20% |
| 83 | LIBERTY MEDIA CORP DEL | FWONB | 584,000 | $22.2M | 0.20% |
| 84 | SPDR SER TR | 78464A870 | 280,200 | $22.2M | 0.20% |
| 85 | COMCAST CORP NEW | CCZ | 756,200 | $22.2M | 0.20% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 134,533 | $22.2M | 0.20% |
| 87 | LILLY ELI & CO | LLY | 67,267 | $21.8M | 0.20% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 181,439 | $21.6M | 0.19% |
| 89 | CONOCOPHILLIPS | COP | 210,000 | $21.5M | 0.19% |
| 90 | TJX COS INC NEW | 872540109 | 344,100 | $21.4M | 0.19% |
| 91 | LILLY ELI & CO | LLY | 65,900 | $21.3M | 0.19% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 307,600 | $21.1M | 0.19% |
| 93 | SPLUNK INC | 848637104 | 279,983 | $21.1M | 0.19% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 70,000 | $20.5M | 0.18% |
| 95 | PULMONX CORP | LUNG | 1,201,553 | $20.0M | 0.18% |
| 96 | ISHARES TR | 464287556 | 171,119 | $20.0M | 0.18% |
| 97 | CAMECO CORP | CCJ | 727,500 | $19.3M | 0.17% |
| 98 | WARNER BROS DISCOVERY INC | WBD | 1,668,924 | $19.2M | 0.17% |
| 99 | ALNYLAM PHARMACEUTICALS INC | ALNY | 93,600 | $18.7M | 0.17% |
| 100 | TEXAS INSTRS INC | 882508104 | 120,800 | $18.7M | 0.17% |
| 101 | KRANESHARES TR | 500767306 | 749,100 | $18.5M | 0.17% |
| 102 | VANECK ETF TRUST | 92189H607 | 87,000 | $18.4M | 0.17% |
| 103 | SPDR SER TR | 78464A698 | 308,900 | $18.2M | 0.16% |
| 104 | ISHARES TR | 464288281 | 228,560 | $18.1M | 0.16% |
| 105 | CHEVRON CORP NEW | CVX | 124,159 | $17.8M | 0.16% |
| 106 | CONSTELLATION BRANDS INC | STZ | 77,500 | $17.8M | 0.16% |
| 107 | COUPANG INC | CPNG | 1,063,000 | $17.7M | 0.16% |
| 108 | ALPHABET INC | GOOG | 183,902 | $17.6M | 0.16% |
| 109 | BAIDU INC | BAIDF | 149,500 | $17.6M | 0.16% |
| 110 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 893,246 | $17.2M | 0.15% |
| 111 | INTEL CORP | INTC | 667,203 | $17.2M | 0.15% |
| 112 | AMGEN INC | AMGN | 75,480 | $17.0M | 0.15% |
| 113 | ABBVIE INC | ABBV | 126,000 | $16.9M | 0.15% |
| 114 | CASSAVA SCIENCES INC | 14817C107 | 403,100 | $16.9M | 0.15% |
| 115 | SPDR SER TR | 78468R556 | 135,000 | $16.8M | 0.15% |
| 116 | ANTERO RESOURCES CORP | AR | 542,500 | $16.6M | 0.15% |
| 117 | AMGEN INC | AMGN | 71,900 | $16.2M | 0.15% |
| 118 | WARNER BROS DISCOVERY INC | WBD | 1,361,400 | $15.7M | 0.14% |
| 119 | VISTA OUTDOOR INC | 928377100 | 641,900 | $15.6M | 0.14% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 30,500 | $15.4M | 0.14% |
| 121 | LIVE NATION ENTERTAINMENT IN | LYV | 200,000 | $15.2M | 0.14% |
| 122 | ISHARES TR | 464287242 | 147,068 | $15.1M | 0.14% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 235,200 | $14.9M | 0.13% |
| 124 | EXACT SCIENCES CORP | 30063PAB1 | 21,137,000 | $14.8M | 0.13% |
| 125 | HORIZON THERAPEUTICS PUB L | G46188101 | 237,185 | $14.7M | 0.13% |
| 126 | SELECT SECTOR SPDR TR | 81369Y407 | 102,500 | $14.6M | 0.13% |
| 127 | UBER TECHNOLOGIES INC | UBER | 17,527,000 | $14.6M | 0.13% |
| 128 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,170,100 | $14.4M | 0.13% |
| 129 | LIBERTY MEDIA CORP DEL | FWONB | 273,266 | $14.4M | 0.13% |
| 130 | NEWMONT CORP | NEMCL | 336,400 | $14.1M | 0.13% |
| 131 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 347,000 | $14.0M | 0.13% |
| 132 | SALESFORCE INC | CRM | 96,600 | $13.9M | 0.13% |
| 133 | HCA HEALTHCARE INC | HCA | 75,600 | $13.9M | 0.13% |
| 134 | NICE LTD | NCSYF | 14,855,000 | $13.9M | 0.12% |
| 135 | CHEFS WHSE INC | 163086AB7 | 13,832,000 | $13.8M | 0.12% |
| 136 | HUMANA INC | HUM | 27,800 | $13.5M | 0.12% |
| 137 | JD.COM INC | JDCMF | 267,500 | $13.5M | 0.12% |
| 138 | HONEYWELL INTL INC | 438516106 | 80,000 | $13.4M | 0.12% |
| 139 | HONEYWELL INTL INC | 438516106 | 80,000 | $13.4M | 0.12% |
| 140 | JOHNSON & JOHNSON | JNJ | 81,237 | $13.3M | 0.12% |
| 141 | CONOCOPHILLIPS | COP | 129,300 | $13.2M | 0.12% |
| 142 | ANGLOGOLD ASHANTI LIMITED | AU | 953,000 | $13.2M | 0.12% |
| 143 | VANGUARD INDEX FDS | 922908363 | 39,770 | $13.1M | 0.12% |
| 144 | USHG ACQUISITION CORP | 91748P100 | 1,322,595 | $13.0M | 0.12% |
| 145 | INFINERA CORP | 45667GAF0 | 13,023,000 | $13.0M | 0.12% |
| 146 | LI AUTO INC | LAAOF | 12,360,000 | $12.9M | 0.12% |
| 147 | ISHARES TR | 464288513 | 179,631 | $12.8M | 0.12% |
| 148 | MICRON TECHNOLOGY INC | MU | 255,858 | $12.8M | 0.12% |
| 149 | SAREPTA THERAPEUTICS INC | SRPT | 115,000 | $12.7M | 0.11% |
| 150 | STARBUCKS CORP | SBUX | 150,000 | $12.6M | 0.11% |
| 151 | STARBUCKS CORP | SBUX | 150,000 | $12.6M | 0.11% |
| 152 | TEXAS INSTRS INC | 882508104 | 81,645 | $12.6M | 0.11% |
| 153 | ERICSSON | 294821608 | 2,166,100 | $12.4M | 0.11% |
| 154 | HUBBELL INC | HUBB | 55,427 | $12.4M | 0.11% |
| 155 | SANOFI | SNYNF | 325,000 | $12.4M | 0.11% |
| 156 | HILLMAN SOLUTIONS CORP | HLMN | 1,634,700 | $12.3M | 0.11% |
| 157 | DUPONT DE NEMOURS INC | DD | 244,100 | $12.3M | 0.11% |
| 158 | TEMPUR SEALY INTL INC | SGI | 501,760 | $12.1M | 0.11% |
| 159 | RAYMOND JAMES FINL INC | 754730109 | 122,481 | $12.1M | 0.11% |
| 160 | ADVANCED MICRO DEVICES INC | AMD | 190,142 | $12.0M | 0.11% |
| 161 | INVESCO DB MULTI-SECTOR COMM | IVZ | 600,000 | $12.0M | 0.11% |
| 162 | TENET HEALTHCARE CORP | THC | 230,000 | $11.9M | 0.11% |
| 163 | PRINCIPAL FINANCIAL GROUP IN | PFG | 164,200 | $11.8M | 0.11% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 40,000 | $11.7M | 0.11% |
| 165 | BK OF AMERICA CORP | 060505104 | 387,000 | $11.7M | 0.11% |
| 166 | NCL CORP LTD | 62886HAX9 | 11,756,000 | $11.6M | 0.10% |
| 167 | NEWMONT CORP | NEMCL | 273,900 | $11.5M | 0.10% |
| 168 | LIBERTY MEDIA CORP DEL | FWONB | 301,900 | $11.4M | 0.10% |
| 169 | CONSTELLATION BRANDS INC | STZ | 48,700 | $11.2M | 0.10% |
| 170 | ALNYLAM PHARMACEUTICALS INC | ALNY | 54,800 | $11.0M | 0.10% |
| 171 | SNAP INC | SNAP | 1,112,100 | $10.9M | 0.10% |
| 172 | GORES HOLDINGS VII INC | 38286T101 | 1,086,801 | $10.7M | 0.10% |
| 173 | SALESFORCE INC | CRM | 74,346 | $10.7M | 0.10% |
| 174 | VALERO ENERGY CORP | VLO | 100,000 | $10.7M | 0.10% |
| 175 | FMC CORP | FMC | 100,000 | $10.6M | 0.10% |
| 176 | CONOCOPHILLIPS | COP | 103,245 | $10.6M | 0.10% |
| 177 | CANADIAN NAT RES LTD | 136385101 | 226,089 | $10.5M | 0.09% |
| 178 | BWX TECHNOLOGIES INC | BWXT | 208,500 | $10.5M | 0.09% |
| 179 | LIVEPERSON INC | LPSN | 15,303,000 | $10.5M | 0.09% |
| 180 | AMERICAN AIRLINES GROUP INC | AAL | 10,200,000 | $10.5M | 0.09% |
| 181 | ALIBABA GROUP HLDG LTD | BBAAY | 130,600 | $10.4M | 0.09% |
| 182 | TWITTER INC | 90184L102 | 235,000 | $10.3M | 0.09% |
| 183 | BAIDU INC | BAIDF | 87,090 | $10.2M | 0.09% |
| 184 | UBER TECHNOLOGIES INC | UBER | 384,200 | $10.2M | 0.09% |
| 185 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 177,000 | $10.2M | 0.09% |
| 186 | SUNCOR ENERGY INC NEW | SU | 354,900 | $10.0M | 0.09% |
| 187 | MASTERCARD INCORPORATED | MA | 35,000 | $10.0M | 0.09% |
| 188 | OVINTIV INC | OVV | 214,702 | $9.9M | 0.09% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,577 | $9.9M | 0.09% |
| 190 | CHESAPEAKE ENERGY CORP | EXE | 104,611 | $9.9M | 0.09% |
| 191 | JPMORGAN CHASE & CO | VYLD | 94,234 | $9.8M | 0.09% |
| 192 | PFIZER INC | PFE | 224,984 | $9.8M | 0.09% |
| 193 | SHERWIN WILLIAMS CO | SHW | 48,036 | $9.8M | 0.09% |
| 194 | PALO ALTO NETWORKS INC | PANW | 60,000 | $9.8M | 0.09% |
| 195 | NEWMONT CORP | NEMCL | 230,592 | $9.7M | 0.09% |
| 196 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 12,087 | $9.6M | 0.09% |
| 197 | BAUSCH HEALTH COS INC | 071734107 | 1,384,600 | $9.5M | 0.09% |
| 198 | CORNING INC | GLW | 325,000 | $9.4M | 0.08% |
| 199 | ABBVIE INC | ABBV | 70,155 | $9.4M | 0.08% |
| 200 | HCA HEALTHCARE INC | HCA | 50,976 | $9.4M | 0.08% |
| 201 | CIVITAS RESOURCES INC | 17888H103 | 163,209 | $9.4M | 0.08% |
| 202 | ALNYLAM PHARMACEUTICALS INC | ALNY | 46,726 | $9.4M | 0.08% |
| 203 | ARES MANAGEMENT CORPORATION | ARES-PB | 150,378 | $9.3M | 0.08% |
| 204 | DISNEY WALT CO | 254687106 | 98,500 | $9.3M | 0.08% |
| 205 | TWITTER INC | 90184LAF9 | 9,082,000 | $9.3M | 0.08% |
| 206 | GILEAD SCIENCES INC | GILD | 149,600 | $9.2M | 0.08% |
| 207 | VICI PPTYS INC | 925652109 | 307,600 | $9.2M | 0.08% |
| 208 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 966,982 | $9.1M | 0.08% |
| 209 | DRAFTKINGS INC NEW | DKNG | 13,562,000 | $9.0M | 0.08% |
| 210 | ORACLE CORP | ORCL-PD | 146,700 | $9.0M | 0.08% |
| 211 | ADVISORSHARES TR | 00768Y453 | 1,002,800 | $8.9M | 0.08% |
| 212 | CABLE ONE INC | CABO | 11,523,000 | $8.9M | 0.08% |
| 213 | PIONEER NAT RES CO | 723787107 | 41,081 | $8.9M | 0.08% |
| 214 | GSK PLC | GLAXF | 300,000 | $8.8M | 0.08% |
| 215 | GSK PLC | GLAXF | 298,662 | $8.8M | 0.08% |
| 216 | BAUSCH HEALTH COS INC | 071734107 | 1,269,100 | $8.7M | 0.08% |
| 217 | ISHARES TR | 464287234 | 250,000 | $8.7M | 0.08% |
| 218 | LYONDELLBASELL INDUSTRIES N | LYB | 115,400 | $8.7M | 0.08% |
| 219 | CHEGG INC | CHGG | 9,848,000 | $8.7M | 0.08% |
| 220 | INTEGRA LIFESCIENCES HLDGS C | IART | 9,849,000 | $8.7M | 0.08% |
| 221 | QUALCOMM INC | QCOM | 76,395 | $8.6M | 0.08% |
| 222 | SELECT SECTOR SPDR TR | 81369Y605 | 279,100 | $8.5M | 0.08% |
| 223 | CITIGROUP INC | C-PR | 201,700 | $8.4M | 0.08% |
| 224 | NASDAQ INC | NDAQ | 148,077 | $8.4M | 0.08% |
| 225 | CANNAE HLDGS INC | CNNE | 405,367 | $8.4M | 0.08% |
| 226 | JPMORGAN CHASE & CO | VYLD | 80,000 | $8.4M | 0.08% |
| 227 | DARLING INGREDIENTS INC | DAR | 125,730 | $8.3M | 0.07% |
| 228 | HUMANA INC | HUM | 17,100 | $8.3M | 0.07% |
| 229 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,306,000 | $8.3M | 0.07% |
| 230 | KKR ACQUISITION HOLDING I CO | KKRT | 840,894 | $8.3M | 0.07% |
| 231 | ISHARES TR | 464287234 | 237,000 | $8.3M | 0.07% |
| 232 | DISH NETWORK CORPORATION | 25470MAF6 | 12,460,000 | $8.2M | 0.07% |
| 233 | PARAMOUNT GLOBAL | 92556H206 | 431,872 | $8.2M | 0.07% |
| 234 | VISTA OUTDOOR INC | 928377100 | 337,194 | $8.2M | 0.07% |
| 235 | MICRON TECHNOLOGY INC | MU | 163,000 | $8.2M | 0.07% |
| 236 | SANOFI | SNYNF | 214,193 | $8.1M | 0.07% |
| 237 | CENTENE CORP DEL | CNC | 104,000 | $8.1M | 0.07% |
| 238 | WAYFAIR INC | W | 12,667,000 | $8.0M | 0.07% |
| 239 | HARMONY GOLD MINING CO LTD | HGMCF | 3,300,400 | $8.0M | 0.07% |
| 240 | SIRIUS XM HOLDINGS INC | SIRI | 1,403,100 | $8.0M | 0.07% |
| 241 | VISA INC | V | 44,900 | $8.0M | 0.07% |
| 242 | CAMECO CORP | CCJ | 299,800 | $7.9M | 0.07% |
| 243 | CHENIERE ENERGY INC | LNG | 47,800 | $7.9M | 0.07% |
| 244 | PFIZER INC | PFE | 181,200 | $7.9M | 0.07% |
| 245 | CHORD ENERGY CORPORATION | CHRD | 57,806 | $7.9M | 0.07% |
| 246 | DANIMER SCIENTIFIC INC | 236272100 | 2,669,486 | $7.9M | 0.07% |
| 247 | FORD MTR CO DEL | 345370CZ1 | 8,539,000 | $7.9M | 0.07% |
| 248 | AMAZON COM INC | AMZN | 69,551 | $7.9M | 0.07% |
| 249 | SELECT SECTOR SPDR TR | 81369Y407 | 55,000 | $7.8M | 0.07% |
| 250 | SIBANYE STILLWATER LTD | SBYSF | 831,600 | $7.8M | 0.07% |
| 251 | FIRST SOLAR INC | FSLR | 58,520 | $7.7M | 0.07% |
| 252 | GORES TECHNOLOGY PARTNERS II | 38287L107 | 787,865 | $7.7M | 0.07% |
| 253 | TARSUS PHARMACEUTICALS INC | TARS | 445,758 | $7.6M | 0.07% |
| 254 | ETSY INC | ETSY | 8,396,000 | $7.6M | 0.07% |
| 255 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 105,300 | $7.5M | 0.07% |
| 256 | PALO ALTO NETWORKS INC | PANW | 45,341 | $7.4M | 0.07% |
| 257 | IRONWOOD PHARMACEUTICALS INC | IRWD | 7,347,000 | $7.4M | 0.07% |
| 258 | MARATHON PETE CORP | MARA | 74,200 | $7.4M | 0.07% |
| 259 | HESS CORP | HESM | 67,454 | $7.4M | 0.07% |
| 260 | PUBLIC STORAGE | PSA-PS | 25,000 | $7.3M | 0.07% |
| 261 | MERCK & CO INC | MRK | 85,000 | $7.3M | 0.07% |
| 262 | LAMB WESTON HLDGS INC | LW | 94,533 | $7.3M | 0.07% |
| 263 | NEVRO CORP | 64157F103 | 156,412 | $7.3M | 0.07% |
| 264 | AUTOZONE INC | AZO | 3,400 | $7.3M | 0.07% |
| 265 | PFIZER INC | PFE | 165,700 | $7.3M | 0.07% |
| 266 | TESLA INC | TSLA | 27,300 | $7.2M | 0.07% |
| 267 | SAREPTA THERAPEUTICS INC | SRPT | 65,500 | $7.2M | 0.07% |
| 268 | BLOCK INC | BSQKZ | 131,400 | $7.2M | 0.07% |
| 269 | AUSTERLITZ ACQUISITION CORP | G0633U101 | 732,600 | $7.2M | 0.06% |
| 270 | ACCENTURE PLC IRELAND | ACN | 27,613 | $7.1M | 0.06% |
| 271 | JD.COM INC | JDCMF | 140,395 | $7.1M | 0.06% |
| 272 | ORACLE CORP | ORCL-PD | 115,450 | $7.1M | 0.06% |
| 273 | PAYLOCITY HLDG CORP | PCTY | 29,000 | $7.0M | 0.06% |
| 274 | GALLAGHER ARTHUR J & CO | 363576109 | 40,874 | $7.0M | 0.06% |
| 275 | NEVRO CORP | 64157F103 | 150,000 | $7.0M | 0.06% |
| 276 | CASSAVA SCIENCES INC | 14817C107 | 164,200 | $6.9M | 0.06% |
| 277 | ANALOG DEVICES INC | ADI | 49,050 | $6.8M | 0.06% |
| 278 | ABBOTT LABS | ABLZF | 70,389 | $6.8M | 0.06% |
| 279 | THOMSON REUTERS CORP. | TMSOF | 65,535 | $6.7M | 0.06% |
| 280 | OCCIDENTAL PETE CORP | 674599105 | 109,387 | $6.7M | 0.06% |
| 281 | ISHARES TR | 464288224 | 350,000 | $6.7M | 0.06% |
| 282 | INCYTE CORP | INCY | 100,000 | $6.7M | 0.06% |
| 283 | FMC CORP | FMC | 63,000 | $6.7M | 0.06% |
| 284 | HCA HEALTHCARE INC | HCA | 36,200 | $6.7M | 0.06% |
| 285 | JAZZ INVESTMENTS I LTD | 472145AD3 | 6,971,000 | $6.6M | 0.06% |
| 286 | MICROSOFT CORP | MSFT | 28,500 | $6.6M | 0.06% |
| 287 | EMERSON ELEC CO | EMR | 90,595 | $6.6M | 0.06% |
| 288 | ALBEMARLE CORP | ALB-PA | 25,000 | $6.6M | 0.06% |
| 289 | ALBEMARLE CORP | ALB-PA | 25,000 | $6.6M | 0.06% |
| 290 | CATERPILLAR INC | CAT | 40,000 | $6.6M | 0.06% |
| 291 | CATERPILLAR INC | CAT | 40,000 | $6.6M | 0.06% |
| 292 | ENPHASE ENERGY INC | ENPH | 23,596 | $6.5M | 0.06% |
| 293 | CROWN HLDGS INC | CCK | 80,000 | $6.5M | 0.06% |
| 294 | COLISEUM ACQUISITION CORP | G2263T123 | 659,660 | $6.5M | 0.06% |
| 295 | LABORATORY CORP AMER HLDGS | 50540R409 | 31,210 | $6.4M | 0.06% |
| 296 | ISHARES TR | 464287598 | 46,934 | $6.4M | 0.06% |
| 297 | SAREPTA THERAPEUTICS INC | SRPT | 57,628 | $6.4M | 0.06% |
| 298 | CHUBB LIMITED | CB | 35,000 | $6.4M | 0.06% |
| 299 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 89,300 | $6.3M | 0.06% |
| 300 | FRANKLIN BSP RLTY TR INC | 35243J101 | 584,964 | $6.3M | 0.06% |
| 301 | VALERO ENERGY CORP | VLO | 58,515 | $6.3M | 0.06% |
| 302 | ALCOA CORP | AA | 185,000 | $6.2M | 0.06% |
| 303 | HF SINCLAIR CORP | DINO | 115,000 | $6.2M | 0.06% |
| 304 | PROSHARES TR | 74347R131 | 305,719 | $6.1M | 0.06% |
| 305 | ALIBABA GROUP HLDG LTD | BBAAY | 76,421 | $6.1M | 0.06% |
| 306 | DIAMONDBACK ENERGY INC | FANG | 50,000 | $6.0M | 0.05% |
| 307 | SPDR SER TR | 78468R788 | 168,811 | $6.0M | 0.05% |
| 308 | ADVISORSHARES TR | 00768Y453 | 669,934 | $6.0M | 0.05% |
| 309 | ISHARES INC | 464286400 | 200,000 | $5.9M | 0.05% |
| 310 | INSPIRATO INCORPORATED | 45791E107 | 2,500,000 | $5.9M | 0.05% |
| 311 | PACIRA BIOSCIENCES INC | PCRX | 5,880,000 | $5.9M | 0.05% |
| 312 | MOODYS CORP | MCO | 24,196 | $5.9M | 0.05% |
| 313 | BROADCOM INC | AVGO | 13,212 | $5.9M | 0.05% |
| 314 | SSGA ACTIVE ETF TR | 78467V608 | 142,525 | $5.8M | 0.05% |
| 315 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 185,046 | $5.8M | 0.05% |
| 316 | MERCADOLIBRE INC | MELI | 7,000 | $5.8M | 0.05% |
| 317 | OCCIDENTAL PETE CORP | 674599105 | 94,264 | $5.8M | 0.05% |
| 318 | CANADIAN NAT RES LTD | 136385101 | 124,100 | $5.8M | 0.05% |
| 319 | GORES TECHNOLOGY PARTNERS IN | 382870103 | 585,573 | $5.8M | 0.05% |
| 320 | AVADEL FIN CAYMAN LTD | 05337YAB4 | 5,875,000 | $5.7M | 0.05% |
| 321 | DEXCOM INC | DXCM | 6,115,000 | $5.7M | 0.05% |
| 322 | GOLDMAN SACHS GROUP INC | GSCE | 19,347 | $5.7M | 0.05% |
| 323 | BEYOND MEAT INC | BYND | 400,000 | $5.7M | 0.05% |
| 324 | ECOLAB INC | ECL | 38,858 | $5.6M | 0.05% |
| 325 | WALMART INC | WMT | 43,000 | $5.6M | 0.05% |
| 326 | ISHARES TR | 464287804 | 63,783 | $5.6M | 0.05% |
| 327 | VANECK ETF TRUST | 92189H607 | 26,207 | $5.5M | 0.05% |
| 328 | JD.COM INC | JDCMF | 110,000 | $5.5M | 0.05% |
| 329 | BK OF AMERICA CORP | 060505104 | 180,299 | $5.4M | 0.05% |
| 330 | VANECK ETF TRUST | 92189F106 | 225,000 | $5.4M | 0.05% |
| 331 | FINTECH ACQUISITION CORP V | 31810Q107 | 544,321 | $5.4M | 0.05% |
| 332 | EXPEDIA GROUP INC | EXPE | 57,783 | $5.4M | 0.05% |
| 333 | ACTIVISION BLIZZARD INC | 00507V109 | 72,000 | $5.4M | 0.05% |
| 334 | BILIBILI INC | BLBLF | 5,715,000 | $5.4M | 0.05% |
| 335 | SCHLUMBERGER LTD | SLB | 148,712 | $5.3M | 0.05% |
| 336 | COPART INC | CPRT | 50,110 | $5.3M | 0.05% |
| 337 | ATI INC | ATI | 200,000 | $5.3M | 0.05% |
| 338 | ISHARES TR | 464287507 | 24,069 | $5.3M | 0.05% |
| 339 | ANALOG DEVICES INC | ADI | 37,400 | $5.2M | 0.05% |
| 340 | ACTIVISION BLIZZARD INC | 00507V109 | 70,000 | $5.2M | 0.05% |
| 341 | SOUTHWESTERN ENERGY CO | 845467109 | 850,000 | $5.2M | 0.05% |
| 342 | ON SEMICONDUCTOR CORP | ON | 83,229 | $5.2M | 0.05% |
| 343 | COSTCO WHSL CORP NEW | 22160K105 | 10,961 | $5.2M | 0.05% |
| 344 | ALCOA CORP | AA | 153,210 | $5.2M | 0.05% |
| 345 | CROWDSTRIKE HLDGS INC | CRWD | 30,800 | $5.1M | 0.05% |
| 346 | JAZZ INVESTMENTS I LTD | 472145AF8 | 4,700,000 | $5.1M | 0.05% |
| 347 | DISNEY WALT CO | 254687106 | 53,636 | $5.1M | 0.05% |
| 348 | ADT INC DEL | ADT | 670,000 | $5.0M | 0.05% |
| 349 | UNITED STATES STL CORP NEW | UNTCW | 273,400 | $5.0M | 0.04% |
| 350 | INSULET CORP | PODD | 4,182,000 | $4.9M | 0.04% |
| 351 | INGERSOLL RAND INC | IR | 113,576 | $4.9M | 0.04% |
| 352 | SHERWIN WILLIAMS CO | SHW | 23,700 | $4.9M | 0.04% |
| 353 | SEA LTD | SE | 6,904,000 | $4.8M | 0.04% |
| 354 | FIRST SOLAR INC | FSLR | 36,600 | $4.8M | 0.04% |
| 355 | PROCTER AND GAMBLE CO | 742718109 | 37,933 | $4.8M | 0.04% |
| 356 | RESTAURANT BRANDS INTL INC | 76131D103 | 90,000 | $4.8M | 0.04% |
| 357 | PAYPAL HLDGS INC | PYPL | 55,470 | $4.8M | 0.04% |
| 358 | ISHARES TR | 464288224 | 250,000 | $4.8M | 0.04% |
| 359 | COUPANG INC | CPNG | 285,940 | $4.8M | 0.04% |
| 360 | IONIS PHARMACEUTICALS INC | IONS | 105,566 | $4.7M | 0.04% |
| 361 | SNAP INC | SNAP | 475,000 | $4.7M | 0.04% |
| 362 | TOTALENERGIES SE | TTE | 100,000 | $4.7M | 0.04% |
| 363 | WOLFSPEED INC | WOLF | 45,000 | $4.7M | 0.04% |
| 364 | SELECT SECTOR SPDR TR | 81369Y407 | 32,596 | $4.6M | 0.04% |
| 365 | UNITED STATES STL CORP | UNTCW | 3,000,000 | $4.6M | 0.04% |
| 366 | PAR TECHNOLOGY CORP | PAR | 157,000 | $4.6M | 0.04% |
| 367 | STARBUCKS CORP | SBUX | 53,971 | $4.5M | 0.04% |
| 368 | CITIGROUP INC | C-PR | 109,067 | $4.5M | 0.04% |
| 369 | MARVELL TECHNOLOGY INC | MRVL | 104,800 | $4.5M | 0.04% |
| 370 | HOLOGIC INC | HOLX | 69,614 | $4.5M | 0.04% |
| 371 | ENERPLUS CORP | 292766102 | 316,437 | $4.5M | 0.04% |
| 372 | PAR TECHNOLOGY CORP | PAR | 151,300 | $4.5M | 0.04% |
| 373 | HELMERICH & PAYNE INC | HP | 120,759 | $4.5M | 0.04% |
| 374 | MARATHON OIL CORP | MARA | 196,383 | $4.4M | 0.04% |
| 375 | CSX CORP | CSX | 166,041 | $4.4M | 0.04% |
| 376 | VALE S A | VALE | 331,100 | $4.4M | 0.04% |
| 377 | MARATHON PETE CORP | MARA | 44,000 | $4.4M | 0.04% |
| 378 | BATTALION OIL CORP | BATL | 366,448 | $4.4M | 0.04% |
| 379 | GLOBAL X FDS | 37954Y483 | 275,033 | $4.3M | 0.04% |
| 380 | DEVON ENERGY CORP NEW | 25179M103 | 70,750 | $4.3M | 0.04% |
| 381 | AMERICAN AIRLS GROUP INC | 02376R102 | 350,000 | $4.2M | 0.04% |
| 382 | QUEST DIAGNOSTICS INC | DGX | 34,200 | $4.2M | 0.04% |
| 383 | BROADSCALE ACQUISITION CORP | 11134Y101 | 421,420 | $4.2M | 0.04% |
| 384 | HOME DEPOT INC | HD | 15,000 | $4.1M | 0.04% |
| 385 | AFFIRM HLDGS INC | AFRM | 220,600 | $4.1M | 0.04% |
| 386 | VISTA OUTDOOR INC | 928377100 | 169,900 | $4.1M | 0.04% |
| 387 | DAVITA INC | DVA | 49,900 | $4.1M | 0.04% |
| 388 | DESCARTES SYS GROUP INC | 249906108 | 65,010 | $4.1M | 0.04% |
| 389 | ETSY INC | ETSY | 5,300,000 | $4.1M | 0.04% |
| 390 | ADT INC DEL | ADT | 550,000 | $4.1M | 0.04% |
| 391 | BLOCK INC | BSQKZ | 4,476,000 | $4.1M | 0.04% |
| 392 | BARRICK GOLD CORP | 067901108 | 265,000 | $4.1M | 0.04% |
| 393 | PROSHARES TR | 74347X849 | 183,627 | $4.1M | 0.04% |
| 394 | LENNAR CORP | LEN-B | 68,546 | $4.1M | 0.04% |
| 395 | CROWN HLDGS INC | CCK | 50,130 | $4.1M | 0.04% |
| 396 | MOLINA HEALTHCARE INC | MOH | 12,297 | $4.1M | 0.04% |
| 397 | MASTERCARD INCORPORATED | MA | 14,225 | $4.0M | 0.04% |
| 398 | ABBVIE INC | ABBV | 30,000 | $4.0M | 0.04% |
| 399 | WELLS FARGO CO NEW | 949746101 | 100,000 | $4.0M | 0.04% |
| 400 | POOL CORP | POOL | 12,500 | $4.0M | 0.04% |
| 401 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,609 | $3.9M | 0.04% |
| 402 | WASTE MGMT INC DEL | 94106L109 | 24,400 | $3.9M | 0.04% |
| 403 | LIBERTY GLOBAL PLC | LBTYK | 250,000 | $3.9M | 0.04% |
| 404 | CHAMPIONX CORPORATION | 15872M104 | 199,000 | $3.9M | 0.04% |
| 405 | NEXTERA ENERGY INC | NEE-PW | 80,015 | $3.9M | 0.03% |
| 406 | GUARDANT HEALTH INC | GH | 71,800 | $3.9M | 0.03% |
| 407 | BHP GROUP LTD | BHPLF | 77,000 | $3.9M | 0.03% |
| 408 | YUM BRANDS INC | YUM | 36,225 | $3.9M | 0.03% |
| 409 | VANECK ETF TRUST | 92189F437 | 146,503 | $3.8M | 0.03% |
| 410 | KEYSIGHT TECHNOLOGIES INC | KEYS | 24,364 | $3.8M | 0.03% |
| 411 | SOUTHWESTERN ENERGY CO | 845467109 | 625,094 | $3.8M | 0.03% |
| 412 | INNOVATE CORP | VATE | 5,450,314 | $3.8M | 0.03% |
| 413 | DRAFTKINGS INC NEW | DKNG | 250,000 | $3.8M | 0.03% |
| 414 | META PLATFORMS INC | META | 27,590 | $3.7M | 0.03% |
| 415 | SELECT SECTOR SPDR TR | 81369Y704 | 45,048 | $3.7M | 0.03% |
| 416 | LIBERTY GLOBAL PLC | LBTYK | 238,700 | $3.7M | 0.03% |
| 417 | COMCAST CORP NEW | CCZ | 126,573 | $3.7M | 0.03% |
| 418 | RAPID7 INC | RPD | 4,819,000 | $3.7M | 0.03% |
| 419 | EBAY INC. | EBAY | 100,000 | $3.7M | 0.03% |
| 420 | SABRE GLBL INC | SABR | 3,836,000 | $3.7M | 0.03% |
| 421 | CONTINENTAL RES INC | 212015101 | 55,009 | $3.7M | 0.03% |
| 422 | MICROSTRATEGY INC | 594972AE1 | 8,000,000 | $3.7M | 0.03% |
| 423 | ABBOTT LABS | ABLZF | 37,500 | $3.6M | 0.03% |
| 424 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,500 | $3.6M | 0.03% |
| 425 | CELLDEX THERAPEUTICS INC NEW | CLDX | 127,700 | $3.6M | 0.03% |
| 426 | ANTERO RESOURCES CORP | AR | 117,500 | $3.6M | 0.03% |
| 427 | ZSCALER INC | ZS | 21,800 | $3.6M | 0.03% |
| 428 | MICROSOFT CORP | MSFT | 15,382 | $3.6M | 0.03% |
| 429 | GREEN PLAINS INC | GPRE | 3,092,000 | $3.6M | 0.03% |
| 430 | PARSONS CORP DEL | PSN | 3,423,000 | $3.5M | 0.03% |
| 431 | SELECT SECTOR SPDR TR | 81369Y209 | 29,173 | $3.5M | 0.03% |
| 432 | COLLEGIUM PHARMACEUTICAL INC | COLL | 4,010,000 | $3.5M | 0.03% |
| 433 | TJX COS INC NEW | 872540109 | 56,000 | $3.5M | 0.03% |
| 434 | DROPBOX INC | DBX | 4,041,000 | $3.5M | 0.03% |
| 435 | MARRIOTT VACATIONS WORLDWIDE | VAC | 28,400 | $3.5M | 0.03% |
| 436 | B & G FOODS INC NEW | BGS | 208,700 | $3.4M | 0.03% |
| 437 | NVIDIA CORPORATION | NVDA | 28,300 | $3.4M | 0.03% |
| 438 | LIVANOVA PLC | LIVN | 67,500 | $3.4M | 0.03% |
| 439 | ADVISORSHARES TR | 00768Y453 | 383,400 | $3.4M | 0.03% |
| 440 | PROSHARES TR | 74348A608 | 118,899 | $3.4M | 0.03% |
| 441 | ARES CAPITAL CORP | ARCC | 200,000 | $3.4M | 0.03% |
| 442 | MARATHON OIL CORP | MARA | 149,423 | $3.4M | 0.03% |
| 443 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 273,000 | $3.4M | 0.03% |
| 444 | BAUSCH HEALTH COS INC | 071734107 | 488,580 | $3.4M | 0.03% |
| 445 | H WORLD GROUP LTD | HWLDF | 100,000 | $3.4M | 0.03% |
| 446 | SPLUNK INC | 848637AD6 | 3,733,000 | $3.3M | 0.03% |
| 447 | EQUITY RESIDENTIAL | EQR | 49,187 | $3.3M | 0.03% |
| 448 | DUKE REALTY CORP | 264411505 | 68,287 | $3.3M | 0.03% |
| 449 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 494,764 | $3.3M | 0.03% |
| 450 | SAN JUAN BASIN RTY TR | 798241105 | 350,000 | $3.3M | 0.03% |
| 451 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,930 | $3.3M | 0.03% |
| 452 | SPOTIFY USA INC | 84921RAB6 | 4,150,000 | $3.3M | 0.03% |
| 453 | SPDR SER TR | 78468R556 | 26,317 | $3.3M | 0.03% |
| 454 | DISH NETWORK CORPORATION | 25470M109 | 236,800 | $3.3M | 0.03% |
| 455 | ISHARES TR | 464287739 | 40,000 | $3.3M | 0.03% |
| 456 | BECTON DICKINSON & CO | BDX | 14,567 | $3.2M | 0.03% |
| 457 | PHILLIPS 66 | PSX | 40,200 | $3.2M | 0.03% |
| 458 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 175,148 | $3.2M | 0.03% |
| 459 | RESMED INC | RSMDF | 14,785 | $3.2M | 0.03% |
| 460 | GLOBALFOUNDRIES INC | GFS | 66,610 | $3.2M | 0.03% |
| 461 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,720 | $3.2M | 0.03% |
| 462 | ISHARES TR | 464287739 | 39,300 | $3.2M | 0.03% |
| 463 | EXACT SCIENCES CORP | 30063PAC9 | 4,861,000 | $3.2M | 0.03% |
| 464 | UNION PAC CORP | UNP | 16,203 | $3.2M | 0.03% |
| 465 | GLOBAL BLOOD THERAPEUTICS IN | 37890U108 | 46,344 | $3.2M | 0.03% |
| 466 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 97,754 | $3.2M | 0.03% |
| 467 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 73,505 | $3.1M | 0.03% |
| 468 | INVESCO DB US DLR INDEX TR | IVZ | 103,314 | $3.1M | 0.03% |
| 469 | AMERIPRISE FINL INC | 03076C106 | 12,343 | $3.1M | 0.03% |
| 470 | INVACARE CORP | 461203AQ4 | 6,600,000 | $3.1M | 0.03% |
| 471 | BLUEROCK RESIDENTIAL GWT REI | 09627J102 | 115,000 | $3.1M | 0.03% |
| 472 | BILIBILI INC | BLBLF | 200,000 | $3.1M | 0.03% |
| 473 | UBER TECHNOLOGIES INC | UBER | 115,530 | $3.1M | 0.03% |
| 474 | INVESCO DB COMMDY INDX TRCK | IVZ | 128,022 | $3.1M | 0.03% |
| 475 | VISA INC | V | 17,132 | $3.0M | 0.03% |
| 476 | FIVERR INTL LTD | 33835LAA3 | 3,815,000 | $3.0M | 0.03% |
| 477 | ISHARES TR | 464288679 | 27,224 | $3.0M | 0.03% |
| 478 | GLOBAL X FDS | 37954Y871 | 150,766 | $3.0M | 0.03% |
| 479 | ISHARES TR | 464287465 | 53,210 | $3.0M | 0.03% |
| 480 | INVESCO EXCH TRADED FD TR II | IVZ | 51,419 | $3.0M | 0.03% |
| 481 | SPDR SER TR | 78464A698 | 50,000 | $2.9M | 0.03% |
| 482 | SPLUNK INC | 848637AF1 | 3,659,000 | $2.9M | 0.03% |
| 483 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 360,200 | $2.9M | 0.03% |
| 484 | DATADOG INC | DDOG | 32,726 | $2.9M | 0.03% |
| 485 | NCR CORP NEW | NCRRP | 152,500 | $2.9M | 0.03% |
| 486 | LI AUTO INC | LAAOF | 125,000 | $2.9M | 0.03% |
| 487 | FRANCO NEV CORP | FNV | 24,000 | $2.9M | 0.03% |
| 488 | FRANCO NEV CORP | FNV | 24,000 | $2.9M | 0.03% |
| 489 | SIRIUS XM HOLDINGS INC | SIRI | 500,000 | $2.9M | 0.03% |
| 490 | UNIQURE NV | QURE | 152,100 | $2.9M | 0.03% |
| 491 | EATON CORP PLC | ETN | 21,389 | $2.9M | 0.03% |
| 492 | NCR CORP NEW | NCRRP | 150,000 | $2.9M | 0.03% |
| 493 | LCI INDS | 501812AB7 | 3,316,000 | $2.8M | 0.03% |
| 494 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 49,300 | $2.8M | 0.03% |
| 495 | AFFIRM HLDGS INC | AFRM | 150,800 | $2.8M | 0.03% |
| 496 | EXACT SCIENCES CORP | 30063P105 | 86,900 | $2.8M | 0.03% |
| 497 | KINROSS GOLD CORP | KGCRF | 750,000 | $2.8M | 0.03% |
| 498 | KINROSS GOLD CORP | KGCRF | 750,000 | $2.8M | 0.03% |
| 499 | PROSHARES TR II | 74347W882 | 80,282 | $2.8M | 0.03% |
| 500 | OMEROS CORP | OMER | 4,500,000 | $2.8M | 0.03% |