13F HOLDINGS REPORT
Jefferies Financial Group Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004422
Total Value
$11.12B
Positions
1,571
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 5,928,600 | $1.02B | 9.92% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,253,800 | $536.0M | 5.23% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,147,500 | $490.5M | 4.79% |
| 4 | ISHARES TR | 464288513 | 6,091,600 | $449.1M | 4.38% |
| 5 | SPDR GOLD TR | GLD | 2,173,000 | $372.6M | 3.64% |
| 6 | INVESCO QQQ TR | IVZ | 983,500 | $352.4M | 3.44% |
| 7 | SPDR S&P 500 ETF TR | SPY | 750,049 | $320.6M | 3.13% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 2,384,400 | $223.3M | 2.18% |
| 9 | INVESCO QQQ TR | IVZ | 530,623 | $190.1M | 1.86% |
| 10 | DELTA AIR LINES INC DEL | DAL | 4,748,600 | $175.7M | 1.72% |
| 11 | PALO ALTO NETWORKS INC | PANW | 602,500 | $141.3M | 1.38% |
| 12 | ISHARES TR | 464287655 | 597,053 | $105.5M | 1.03% |
| 13 | ISHARES TR | 464288513 | 1,404,036 | $103.5M | 1.01% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 1,110,200 | $100.4M | 0.98% |
| 15 | APPLE INC | AAPL | 525,300 | $89.9M | 0.88% |
| 16 | HILLMAN SOLUTIONS CORP | HLMN | 9,855,076 | $81.3M | 0.79% |
| 17 | KRANESHARES TR | 500767306 | 2,945,800 | $80.6M | 0.79% |
| 18 | ISHARES TR | 464287655 | 450,500 | $79.6M | 0.78% |
| 19 | SAP SE | SAPGF | 587,500 | $76.0M | 0.74% |
| 20 | KBR INC | KBR | 1,255,362 | $74.0M | 0.72% |
| 21 | SPDR SER TR | 78464A870 | 1,007,789 | $73.6M | 0.72% |
| 22 | SEAGEN INC | SE | 315,000 | $66.8M | 0.65% |
| 23 | APPLE INC | AAPL | 384,597 | $65.8M | 0.64% |
| 24 | CHEVRON CORP NEW | CVX | 382,300 | $64.5M | 0.63% |
| 25 | INTEL CORP | INTC | 1,730,000 | $61.5M | 0.60% |
| 26 | META PLATFORMS INC | META | 194,800 | $58.5M | 0.57% |
| 27 | ISHARES TR | 464288513 | 750,000 | $55.3M | 0.54% |
| 28 | VANECK ETF TRUST | 92189F106 | 1,989,000 | $53.5M | 0.52% |
| 29 | ALPHABET INC | GOOG | 397,500 | $52.0M | 0.51% |
| 30 | TESLA INC | TSLA | 206,000 | $51.5M | 0.50% |
| 31 | ISHARES TR | 464287556 | 371,900 | $45.5M | 0.44% |
| 32 | FIESTA RESTAURANT GROUP INC | 31660B101 | 5,262,189 | $44.5M | 0.43% |
| 33 | NVIDIA CORPORATION | NVDA | 97,200 | $42.3M | 0.41% |
| 34 | SPLUNK INC | 848637104 | 281,400 | $41.2M | 0.40% |
| 35 | FREEPORT-MCMORAN INC | FCX | 1,100,000 | $41.0M | 0.40% |
| 36 | DELTA AIR LINES INC DEL | DAL | 1,106,500 | $40.9M | 0.40% |
| 37 | ALPHABET INC | GOOG | 303,400 | $39.7M | 0.39% |
| 38 | BICYCLE THERAPEUTICS PLC | BCYC | 1,948,000 | $39.1M | 0.38% |
| 39 | AXSOME THERAPEUTICS INC | AXSM | 553,195 | $38.7M | 0.38% |
| 40 | INVESCO QQQ TR | IVZ | 106,000 | $38.0M | 0.37% |
| 41 | ISHARES TR | 464287242 | 370,800 | $37.8M | 0.37% |
| 42 | INTERCEPT PHARMACEUTICALS IN | INTR | 2,000,000 | $37.1M | 0.36% |
| 43 | DEVON ENERGY CORP NEW | 25179M103 | 748,200 | $35.7M | 0.35% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 380,000 | $34.3M | 0.34% |
| 45 | NVIDIA CORPORATION | NVDA | 78,500 | $34.1M | 0.33% |
| 46 | ALCOA CORP | AA | 1,164,900 | $33.9M | 0.33% |
| 47 | CONOCOPHILLIPS | COP | 280,000 | $33.5M | 0.33% |
| 48 | UBER TECHNOLOGIES INC | UBER | 725,700 | $33.4M | 0.33% |
| 49 | APPLE INC | AAPL | 189,200 | $32.4M | 0.32% |
| 50 | FREEPORT-MCMORAN INC | FCX | 865,000 | $32.3M | 0.31% |
| 51 | LIONS GATE ENTMNT CORP | 535919401 | 3,725,000 | $31.6M | 0.31% |
| 52 | META PLATFORMS INC | META | 102,279 | $30.7M | 0.30% |
| 53 | ISHARES TR | 464287242 | 299,513 | $30.6M | 0.30% |
| 54 | EXXON MOBIL CORP | XOM | 254,668 | $29.9M | 0.29% |
| 55 | MICRON TECHNOLOGY INC | MU | 432,100 | $29.4M | 0.29% |
| 56 | UNITED STS OIL FD LP | UNTCW | 350,000 | $28.3M | 0.28% |
| 57 | MICRON TECHNOLOGY INC | MU | 410,800 | $27.9M | 0.27% |
| 58 | ALCOA CORP | AA | 944,100 | $27.4M | 0.27% |
| 59 | NET POWER INC | NPWR-WT | 1,814,069 | $27.4M | 0.27% |
| 60 | ADOBE INC | ADBE | 52,614 | $26.8M | 0.26% |
| 61 | ISHARES TR | 464287432 | 300,000 | $26.6M | 0.26% |
| 62 | VANECK ETF TRUST | 92189H607 | 75,600 | $26.1M | 0.25% |
| 63 | ELI LILLY & CO | LLY | 47,800 | $25.7M | 0.25% |
| 64 | INTEL CORP | INTC | 710,044 | $25.2M | 0.25% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 177,709 | $25.2M | 0.25% |
| 66 | BROOKFIELD CORP | 11271J107 | 794,499 | $24.8M | 0.24% |
| 67 | ISHARES TR | 464287432 | 275,000 | $24.4M | 0.24% |
| 68 | SPDR SER TR | 78464A870 | 332,800 | $24.3M | 0.24% |
| 69 | ISHARES TR | 464287655 | 134,900 | $23.8M | 0.23% |
| 70 | ISHARES TR | 464287432 | 268,459 | $23.8M | 0.23% |
| 71 | OSIRIS ACQUISITION CORP | 68829A202 | 2,277,000 | $23.5M | 0.23% |
| 72 | ISHARES TR | 464287556 | 190,200 | $23.3M | 0.23% |
| 73 | CHEVRON CORP NEW | CVX | 134,614 | $22.7M | 0.22% |
| 74 | LI AUTO INC | LAAOF | 15,974,000 | $22.6M | 0.22% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 44,000 | $22.2M | 0.22% |
| 76 | ACTIVISION BLIZZARD INC | 00507V109 | 233,300 | $21.8M | 0.21% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 138,600 | $21.6M | 0.21% |
| 78 | MICROSOFT CORP | MSFT | 67,127 | $21.2M | 0.21% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 204,400 | $21.0M | 0.21% |
| 80 | INDIVIOR PLC | INDV | 962,252 | $20.9M | 0.20% |
| 81 | QUALCOMM INC | QCOM | 187,100 | $20.8M | 0.20% |
| 82 | META PLATFORMS INC | META | 67,500 | $20.3M | 0.20% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 222,911 | $20.1M | 0.20% |
| 84 | NVIDIA CORPORATION | NVDA | 46,017 | $20.0M | 0.20% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 39,100 | $19.7M | 0.19% |
| 86 | DELTA AIR LINES INC DEL | DAL | 530,001 | $19.6M | 0.19% |
| 87 | ELI LILLY & CO | LLY | 34,870 | $18.7M | 0.18% |
| 88 | GILEAD SCIENCES INC | GILD | 247,003 | $18.5M | 0.18% |
| 89 | MICROSTRATEGY INC | STRK | 56,300 | $18.5M | 0.18% |
| 90 | CROWDSTRIKE HLDGS INC | CRWD | 107,600 | $18.0M | 0.18% |
| 91 | HCA HEALTHCARE INC | HCA | 71,800 | $17.7M | 0.17% |
| 92 | ISHARES TR | 46435U853 | 500,000 | $17.4M | 0.17% |
| 93 | BOSTON SCIENTIFIC CORP | BSX | 318,541 | $16.8M | 0.16% |
| 94 | ABBOTT LABS | ABLZF | 172,320 | $16.7M | 0.16% |
| 95 | ADOBE INC | ADBE | 32,600 | $16.6M | 0.16% |
| 96 | ACTIVISION BLIZZARD INC | 00507V109 | 176,945 | $16.6M | 0.16% |
| 97 | EXXON MOBIL CORP | XOM | 140,000 | $16.5M | 0.16% |
| 98 | HESS CORP | HESM | 107,500 | $16.4M | 0.16% |
| 99 | AXONICS INC | 05465P101 | 291,066 | $16.3M | 0.16% |
| 100 | VANECK ETF TRUST | 92189H607 | 47,062 | $16.2M | 0.16% |
| 101 | POLARIS INC | PII | 155,824 | $16.2M | 0.16% |
| 102 | UBER TECHNOLOGIES INC | UBER | 351,200 | $16.2M | 0.16% |
| 103 | VALERO ENERGY CORP | VLO | 112,600 | $16.0M | 0.16% |
| 104 | UNITED AIRLS HLDGS INC | UNTCW | 372,500 | $15.8M | 0.15% |
| 105 | CAMECO CORP | CCJ | 396,900 | $15.7M | 0.15% |
| 106 | DANAHER CORPORATION | 235851102 | 63,000 | $15.6M | 0.15% |
| 107 | TEXAS INSTRS INC | 882508104 | 97,000 | $15.4M | 0.15% |
| 108 | VANGUARD INDEX FDS | 922908363 | 39,255 | $15.4M | 0.15% |
| 109 | PAR TECHNOLOGY CORP | PAR | 396,600 | $15.3M | 0.15% |
| 110 | HOME DEPOT INC | HD | 49,859 | $15.1M | 0.15% |
| 111 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 450,224 | $15.0M | 0.15% |
| 112 | HORIZON THERAPEUTICS PUB L | G46188101 | 129,400 | $15.0M | 0.15% |
| 113 | SPDR SER TR | 78468R408 | 600,000 | $14.7M | 0.14% |
| 114 | LINDE PLC | LIN | 39,245 | $14.6M | 0.14% |
| 115 | EXACT SCIENCES CORP | 30063P105 | 214,000 | $14.6M | 0.14% |
| 116 | ROPER TECHNOLOGIES INC | ROP | 30,000 | $14.5M | 0.14% |
| 117 | JPMORGAN CHASE & CO | VYLD | 100,000 | $14.5M | 0.14% |
| 118 | SELECT SECTOR SPDR TR | 81369Y605 | 433,500 | $14.4M | 0.14% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 28,446 | $14.3M | 0.14% |
| 120 | CLOUDFLARE INC | NET | 225,000 | $14.2M | 0.14% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 27,700 | $14.0M | 0.14% |
| 122 | VANECK ETF TRUST | 92189F106 | 520,000 | $14.0M | 0.14% |
| 123 | PROTAGONIST THERAPEUTICS INC | PTGX | 835,561 | $13.9M | 0.14% |
| 124 | DRAFTKINGS INC NEW | DKNG | 18,150,000 | $13.9M | 0.14% |
| 125 | WAYFAIR INC | W | 16,656,000 | $13.8M | 0.13% |
| 126 | STARBUCKS CORP | SBUX | 150,000 | $13.7M | 0.13% |
| 127 | DRAFTKINGS INC NEW | DKNG | 464,380 | $13.7M | 0.13% |
| 128 | HESS CORP | HESM | 87,761 | $13.4M | 0.13% |
| 129 | PIONEER NAT RES CO | 723787107 | 58,422 | $13.4M | 0.13% |
| 130 | UNITED PARCEL SERVICE INC | UPS | 85,803 | $13.4M | 0.13% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 84,800 | $13.2M | 0.13% |
| 132 | ALCOA CORP | AA | 454,128 | $13.2M | 0.13% |
| 133 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,027,600 | $13.2M | 0.13% |
| 134 | ALPHABET INC | GOOG | 100,461 | $13.1M | 0.13% |
| 135 | BILIBILI INC | BLBLF | 13,130,000 | $13.1M | 0.13% |
| 136 | DAVITA INC | DVA | 138,700 | $13.1M | 0.13% |
| 137 | DANAHER CORPORATION | 235851102 | 52,000 | $12.9M | 0.13% |
| 138 | MICROSOFT CORP | MSFT | 40,800 | $12.9M | 0.13% |
| 139 | FEDEX CORP | FDX | 48,500 | $12.8M | 0.13% |
| 140 | ADOBE INC | ADBE | 25,000 | $12.7M | 0.12% |
| 141 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 201,605 | $12.6M | 0.12% |
| 142 | INSULET CORP | PODD | 12,734,000 | $12.5M | 0.12% |
| 143 | GENERAL ELECTRIC CO | 369604301 | 110,890 | $12.3M | 0.12% |
| 144 | SELECT SECTOR SPDR TR | 81369Y100 | 155,700 | $12.2M | 0.12% |
| 145 | HOLLEY INC | HLLY-WT | 2,408,506 | $12.0M | 0.12% |
| 146 | CVS HEALTH CORP | CVS | 170,550 | $11.9M | 0.12% |
| 147 | MERCK & CO INC | MRK | 113,968 | $11.7M | 0.11% |
| 148 | TEXAS INSTRS INC | 882508104 | 72,002 | $11.4M | 0.11% |
| 149 | BLACKLINE INC | BL | 206,300 | $11.4M | 0.11% |
| 150 | MARATHON PETE CORP | MARA | 75,100 | $11.4M | 0.11% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 77,123 | $11.2M | 0.11% |
| 152 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,447,000 | $11.2M | 0.11% |
| 153 | FIVE9 INC | FIVN | 173,500 | $11.2M | 0.11% |
| 154 | HERCULES CAPITAL INC | HCXY | 660,000 | $10.8M | 0.11% |
| 155 | POOL CORP | POOL | 30,000 | $10.7M | 0.10% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 103,102 | $10.6M | 0.10% |
| 157 | HCA HEALTHCARE INC | HCA | 42,800 | $10.5M | 0.10% |
| 158 | BLOCK INC | BSQKZ | 236,466 | $10.5M | 0.10% |
| 159 | TE CONNECTIVITY LTD | TEL | 83,952 | $10.4M | 0.10% |
| 160 | GILEAD SCIENCES INC | GILD | 138,300 | $10.4M | 0.10% |
| 161 | CENTENE CORP DEL | CNC | 149,300 | $10.3M | 0.10% |
| 162 | ABBOTT LABS | ABLZF | 106,000 | $10.3M | 0.10% |
| 163 | INTERNATIONAL BUSINESS MACHS | INTR | 72,798 | $10.2M | 0.10% |
| 164 | SEAGEN INC | SE | 48,050 | $10.2M | 0.10% |
| 165 | JPMORGAN CHASE & CO | VYLD | 70,000 | $10.2M | 0.10% |
| 166 | LKQ CORP | LKQ | 203,591 | $10.1M | 0.10% |
| 167 | CANADIAN NAT RES LTD | 136385101 | 155,114 | $10.1M | 0.10% |
| 168 | DEVON ENERGY CORP NEW | 25179M103 | 210,000 | $10.0M | 0.10% |
| 169 | ISHARES TR | 464288646 | 200,000 | $10.0M | 0.10% |
| 170 | KALVISTA PHARMACEUTICALS INC | KALV | 1,030,000 | $9.9M | 0.10% |
| 171 | IMPERIAL OIL LTD | IMO | 160,382 | $9.9M | 0.10% |
| 172 | ROGERS CORP | ROG | 75,000 | $9.9M | 0.10% |
| 173 | GARTNER INC | IT | 28,675 | $9.9M | 0.10% |
| 174 | SPDR SER TR | 78464A698 | 233,900 | $9.8M | 0.10% |
| 175 | NETAPP INC | NTAP | 128,457 | $9.7M | 0.10% |
| 176 | VENTYX BIOSCIENCES INC | 92332V107 | 273,574 | $9.5M | 0.09% |
| 177 | BAXTER INTL INC | 071813109 | 250,000 | $9.4M | 0.09% |
| 178 | AMERICAN AIRLS GROUP INC | 02376R102 | 735,000 | $9.4M | 0.09% |
| 179 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 738,743 | $9.4M | 0.09% |
| 180 | SPDR SER TR | 78464A870 | 127,600 | $9.3M | 0.09% |
| 181 | RINGCENTRAL INC | RNG | 312,100 | $9.2M | 0.09% |
| 182 | UBER TECHNOLOGIES INC | UBER | 200,452 | $9.2M | 0.09% |
| 183 | SKECHERS U S A INC | 830566105 | 187,200 | $9.2M | 0.09% |
| 184 | VISA INC | V | 39,599 | $9.1M | 0.09% |
| 185 | KRANESHARES TR | 500767306 | 331,600 | $9.1M | 0.09% |
| 186 | WAYFAIR INC | W | 7,453,000 | $9.0M | 0.09% |
| 187 | EATON CORP PLC | ETN | 41,997 | $9.0M | 0.09% |
| 188 | MONDELEZ INTL INC | 609207105 | 128,573 | $8.9M | 0.09% |
| 189 | GILEAD SCIENCES INC | GILD | 118,400 | $8.9M | 0.09% |
| 190 | INNOVATE CORP | VATE | 5,450,314 | $8.8M | 0.09% |
| 191 | BAXTER INTL INC | 071813109 | 233,570 | $8.8M | 0.09% |
| 192 | REDFIN CORP | 75737FAE8 | 15,059,000 | $8.8M | 0.09% |
| 193 | ONEOK INC NEW | OKE | 138,284 | $8.8M | 0.09% |
| 194 | MASIMO CORP | MASI | 99,500 | $8.7M | 0.09% |
| 195 | LUMENTUM HLDGS INC | LITE | 11,861,000 | $8.7M | 0.08% |
| 196 | EXACT SCIENCES CORP | 30063P105 | 126,500 | $8.6M | 0.08% |
| 197 | BOEING CO | BA-PA | 45,000 | $8.6M | 0.08% |
| 198 | GREEN PLAINS INC | GPRE | 7,392,000 | $8.6M | 0.08% |
| 199 | MATCH GROUP INC NEW | MTCH | 220,000 | $8.6M | 0.08% |
| 200 | HP INC | HPQ | 332,200 | $8.5M | 0.08% |
| 201 | COUPANG INC | CPNG | 502,200 | $8.5M | 0.08% |
| 202 | PEPSICO INC | PEP | 50,000 | $8.5M | 0.08% |
| 203 | PEPSICO INC | PEP | 50,000 | $8.5M | 0.08% |
| 204 | CROWDSTRIKE HLDGS INC | CRWD | 50,511 | $8.5M | 0.08% |
| 205 | INTEL CORP | INTC | 235,000 | $8.4M | 0.08% |
| 206 | OCCIDENTAL PETE CORP | 674599105 | 128,166 | $8.3M | 0.08% |
| 207 | DISH NETWORK CORPORATION | 25470MAB5 | 13,836,000 | $8.3M | 0.08% |
| 208 | BEIGENE LTD | BEIGF | 46,000 | $8.3M | 0.08% |
| 209 | ATI INC | ATI | 200,000 | $8.2M | 0.08% |
| 210 | ROSS STORES INC | ROST | 72,500 | $8.2M | 0.08% |
| 211 | SELECT SECTOR SPDR TR | 81369Y704 | 80,500 | $8.2M | 0.08% |
| 212 | MEDTRONIC PLC | MDT | 104,000 | $8.1M | 0.08% |
| 213 | SELECT SECTOR SPDR TR | 81369Y605 | 242,200 | $8.0M | 0.08% |
| 214 | NOVOCURE LTD | NVCR | 492,790 | $8.0M | 0.08% |
| 215 | QUALCOMM INC | QCOM | 71,600 | $8.0M | 0.08% |
| 216 | AMERICAN AIRLINES GROUP INC | AAL | 7,386,000 | $7.9M | 0.08% |
| 217 | CINTAS CORP | CTAS | 16,312 | $7.8M | 0.08% |
| 218 | SHELL PLC | RYDAF | 121,600 | $7.8M | 0.08% |
| 219 | IONIS PHARMACEUTICALS INC | IONS | 7,962,000 | $7.8M | 0.08% |
| 220 | ISHARES TR | 464287242 | 76,400 | $7.8M | 0.08% |
| 221 | EMERSON ELEC CO | EMR | 80,231 | $7.7M | 0.08% |
| 222 | MORGAN STANLEY | MS-PQ | 94,700 | $7.7M | 0.08% |
| 223 | FORTINET INC | FTNT | 130,793 | $7.7M | 0.07% |
| 224 | INTERNATIONAL BUSINESS MACHS | INTR | 54,600 | $7.7M | 0.07% |
| 225 | LOCKHEED MARTIN CORP | LMT | 18,727 | $7.7M | 0.07% |
| 226 | VMWARE INC | 928563402 | 46,000 | $7.7M | 0.07% |
| 227 | UNITED STATES STL CORP NEW | UNTCW | 235,000 | $7.6M | 0.07% |
| 228 | DANAHER CORPORATION | 235851102 | 30,682 | $7.6M | 0.07% |
| 229 | EXPEDITORS INTL WASH INC | 302130109 | 66,263 | $7.6M | 0.07% |
| 230 | ATI INC | ATI | 184,230 | $7.6M | 0.07% |
| 231 | MIRATI THERAPEUTICS INC | 60468T105 | 173,665 | $7.6M | 0.07% |
| 232 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 129,916 | $7.5M | 0.07% |
| 233 | NEXTERA ENERGY INC | NEE-PW | 131,500 | $7.5M | 0.07% |
| 234 | ADVANCED MICRO DEVICES INC | AMD | 73,000 | $7.5M | 0.07% |
| 235 | VALERO ENERGY CORP | VLO | 52,300 | $7.4M | 0.07% |
| 236 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,653 | $7.4M | 0.07% |
| 237 | VALERO ENERGY CORP | VLO | 52,140 | $7.4M | 0.07% |
| 238 | IONIS PHARMACEUTICALS INC | IONS | 160,210 | $7.3M | 0.07% |
| 239 | FIVE9 INC | FIVN | 112,823 | $7.3M | 0.07% |
| 240 | CENCORA INC | COR | 40,300 | $7.3M | 0.07% |
| 241 | CAMECO CORP | CCJ | 181,600 | $7.2M | 0.07% |
| 242 | CENTENE CORP DEL | CNC | 104,000 | $7.2M | 0.07% |
| 243 | SEMTECH CORP | SMTC | 276,800 | $7.1M | 0.07% |
| 244 | POLARIS INC | PII | 68,400 | $7.1M | 0.07% |
| 245 | SPDR SER TR | 78468R663 | 77,144 | $7.1M | 0.07% |
| 246 | MURPHY OIL CORP | MUR | 156,128 | $7.1M | 0.07% |
| 247 | CASSAVA SCIENCES INC | 14817C107 | 424,400 | $7.1M | 0.07% |
| 248 | PHILLIPS 66 | PSX | 58,766 | $7.1M | 0.07% |
| 249 | IRONWOOD PHARMACEUTICALS INC | IRWD | 7,149,000 | $7.1M | 0.07% |
| 250 | SELECT SECTOR SPDR TR | 81369Y704 | 69,455 | $7.0M | 0.07% |
| 251 | CATERPILLAR INC | CAT | 25,669 | $7.0M | 0.07% |
| 252 | METLIFE INC | MET-PF | 111,200 | $7.0M | 0.07% |
| 253 | OTIS WORLDWIDE CORP | OTIS | 86,858 | $7.0M | 0.07% |
| 254 | JOHNSON & JOHNSON | JNJ | 44,557 | $6.9M | 0.07% |
| 255 | UBS GROUP AG | UBS | 279,661 | $6.9M | 0.07% |
| 256 | UNITED STS OIL FD LP | UNTCW | 85,600 | $6.9M | 0.07% |
| 257 | SELECT SECTOR SPDR TR | 81369Y308 | 100,000 | $6.9M | 0.07% |
| 258 | CELSIUS HLDGS INC | CELH | 40,096 | $6.9M | 0.07% |
| 259 | ISHARES TR | 464287440 | 75,000 | $6.9M | 0.07% |
| 260 | AIRBNB INC | ABNB | 49,900 | $6.8M | 0.07% |
| 261 | STARBUCKS CORP | SBUX | 75,000 | $6.8M | 0.07% |
| 262 | AMGEN INC | AMGN | 25,425 | $6.8M | 0.07% |
| 263 | AMPHENOL CORP NEW | 032095101 | 81,100 | $6.8M | 0.07% |
| 264 | JAZZ INVESTMENTS I LTD | 472145AD3 | 7,046,000 | $6.8M | 0.07% |
| 265 | LIVEPERSON INC | LPSN | 7,100,000 | $6.8M | 0.07% |
| 266 | PPG INDS INC | 693506107 | 52,200 | $6.8M | 0.07% |
| 267 | FREEPORT-MCMORAN INC | FCX | 180,664 | $6.7M | 0.07% |
| 268 | ELI LILLY & CO | LLY | 12,500 | $6.7M | 0.07% |
| 269 | POLARIS INC | PII | 64,100 | $6.7M | 0.07% |
| 270 | SPDR SER TR | 78468R556 | 45,000 | $6.7M | 0.06% |
| 271 | INVESCO EXCHANGE TRADED FD T | IVZ | 132,974 | $6.7M | 0.06% |
| 272 | HUBSPOT INC | HUBS | 13,385 | $6.6M | 0.06% |
| 273 | RTX CORPORATION | RTX | 91,300 | $6.6M | 0.06% |
| 274 | JOHNSON & JOHNSON | JNJ | 42,000 | $6.5M | 0.06% |
| 275 | MICROSTRATEGY INC | 594972AE1 | 9,579,000 | $6.5M | 0.06% |
| 276 | KLA CORP | KLAC | 14,200 | $6.5M | 0.06% |
| 277 | UBER TECHNOLOGIES INC | UBER | 6,910,000 | $6.5M | 0.06% |
| 278 | VANECK ETF TRUST | 92189F791 | 200,000 | $6.4M | 0.06% |
| 279 | ISHARES TR | 46432F339 | 48,873 | $6.4M | 0.06% |
| 280 | CHENIERE ENERGY INC | LNG | 38,760 | $6.4M | 0.06% |
| 281 | STRYKER CORPORATION | SYK | 23,477 | $6.4M | 0.06% |
| 282 | FULCRUM THERAPEUTICS INC | FULC | 1,433,316 | $6.4M | 0.06% |
| 283 | ETSY INC | ETSY | 8,357,000 | $6.3M | 0.06% |
| 284 | ISHARES TR | 464287598 | 40,752 | $6.2M | 0.06% |
| 285 | POOL CORP | POOL | 17,370 | $6.2M | 0.06% |
| 286 | HCA HEALTHCARE INC | HCA | 25,016 | $6.2M | 0.06% |
| 287 | UNITED AIRLS HLDGS INC | UNTCW | 145,000 | $6.1M | 0.06% |
| 288 | CONOCOPHILLIPS | COP | 50,503 | $6.1M | 0.06% |
| 289 | ZILLOW GROUP INC | Z | 5,792,000 | $6.0M | 0.06% |
| 290 | CBOE GLOBAL MKTS INC | 12503M108 | 38,600 | $6.0M | 0.06% |
| 291 | CMS ENERGY CORP | CMS-PC | 113,332 | $6.0M | 0.06% |
| 292 | PTC THERAPEUTICS INC | PTCT | 268,135 | $6.0M | 0.06% |
| 293 | ARK ETF TR | 00214Q104 | 150,000 | $6.0M | 0.06% |
| 294 | ISHARES TR | 464287507 | 23,852 | $5.9M | 0.06% |
| 295 | VANECK ETF TRUST | 92189F106 | 220,147 | $5.9M | 0.06% |
| 296 | ROYAL CARIBBEAN GROUP | V7780T103 | 64,000 | $5.9M | 0.06% |
| 297 | AIRBNB INC | ABNB | 42,970 | $5.9M | 0.06% |
| 298 | TARSUS PHARMACEUTICALS INC | TARS | 330,758 | $5.9M | 0.06% |
| 299 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 86,200 | $5.8M | 0.06% |
| 300 | PAYCHEX INC | PAYX | 49,700 | $5.7M | 0.06% |
| 301 | ISHARES TR | 464287234 | 149,900 | $5.7M | 0.06% |
| 302 | SSGA ACTIVE ETF TR | 78467V608 | 134,563 | $5.6M | 0.06% |
| 303 | DEXCOM INC | DXCM | 60,336 | $5.6M | 0.05% |
| 304 | BLOCK INC | BSQKZ | 6,049,000 | $5.6M | 0.05% |
| 305 | NCL CORP LTD | 62886HBK6 | 6,444,000 | $5.6M | 0.05% |
| 306 | PVH CORPORATION | PVH | 72,500 | $5.5M | 0.05% |
| 307 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,785 | $5.5M | 0.05% |
| 308 | VIAVI SOLUTIONS INC | VIAV | 5,628,000 | $5.5M | 0.05% |
| 309 | HORIZON THERAPEUTICS PUB L | G46188101 | 47,700 | $5.5M | 0.05% |
| 310 | AMAZON COM INC | AMZN | 43,394 | $5.5M | 0.05% |
| 311 | ISHARES TR | 464287804 | 58,451 | $5.5M | 0.05% |
| 312 | Q2 HLDGS INC | QTWO | 6,344,000 | $5.5M | 0.05% |
| 313 | CARMAX INC | KMX | 77,200 | $5.5M | 0.05% |
| 314 | SELECT SECTOR SPDR TR | 81369Y605 | 164,256 | $5.4M | 0.05% |
| 315 | AKAMAI TECHNOLOGIES INC | AKAM | 51,105 | $5.4M | 0.05% |
| 316 | STAAR SURGICAL CO | STAA | 134,300 | $5.4M | 0.05% |
| 317 | RINGCENTRAL INC | RNG | 6,385,000 | $5.4M | 0.05% |
| 318 | TERADYNE INC | TER | 53,445 | $5.4M | 0.05% |
| 319 | MATADOR RES CO | MTDR | 90,143 | $5.4M | 0.05% |
| 320 | PROSHARES TR | 74347R131 | 290,582 | $5.4M | 0.05% |
| 321 | ALTERYX INC | 02156B103 | 142,200 | $5.4M | 0.05% |
| 322 | WELLS FARGO CO NEW | 949746804 | 4,781 | $5.3M | 0.05% |
| 323 | GENERAL MTRS CO | 37045V100 | 161,201 | $5.3M | 0.05% |
| 324 | SCPHARMACEUTICALS INC | 810648105 | 745,550 | $5.3M | 0.05% |
| 325 | ORACLE CORP | ORCL-PD | 50,000 | $5.3M | 0.05% |
| 326 | EXXON MOBIL CORP | XOM | 45,000 | $5.3M | 0.05% |
| 327 | CHUBB LIMITED | CB | 25,400 | $5.3M | 0.05% |
| 328 | BANK NEW YORK MELLON CORP | 064058100 | 122,797 | $5.2M | 0.05% |
| 329 | PACER FDS TR | 69374H881 | 105,590 | $5.2M | 0.05% |
| 330 | ANTERIX INC | ATEX | 164,265 | $5.2M | 0.05% |
| 331 | SIBANYE STILLWATER LTD | SBYSF | 834,000 | $5.1M | 0.05% |
| 332 | ENOVIX CORPORATION | ENVX | 409,500 | $5.1M | 0.05% |
| 333 | ETF SER SOLUTIONS | 26922A842 | 300,000 | $5.1M | 0.05% |
| 334 | CHEFS WHSE INC | 163086101 | 239,700 | $5.1M | 0.05% |
| 335 | AMPHENOL CORP NEW | 032095101 | 60,357 | $5.1M | 0.05% |
| 336 | SELECT SECTOR SPDR TR | 81369Y704 | 50,000 | $5.1M | 0.05% |
| 337 | UPSTART HLDGS INC | UPST | 7,639,000 | $5.1M | 0.05% |
| 338 | DEXCOM INC | DXCM | 5,285,000 | $5.0M | 0.05% |
| 339 | ON SEMICONDUCTOR CORP | ON | 53,796 | $5.0M | 0.05% |
| 340 | CATERPILLAR INC | CAT | 18,200 | $5.0M | 0.05% |
| 341 | PROGRESS SOFTWARE CORP | 743312100 | 93,959 | $4.9M | 0.05% |
| 342 | PAR TECHNOLOGY CORP | PAR | 6,000,000 | $4.9M | 0.05% |
| 343 | MARATHON DIGITAL HOLDINGS IN | MARA | 6,860,000 | $4.9M | 0.05% |
| 344 | NEXTERA ENERGY INC | NEE-PW | 85,000 | $4.9M | 0.05% |
| 345 | ISHARES TR | 464288638 | 100,000 | $4.9M | 0.05% |
| 346 | BANDWIDTH INC | BAND | 7,622,000 | $4.9M | 0.05% |
| 347 | HF SINCLAIR CORP | DINO | 85,010 | $4.8M | 0.05% |
| 348 | BEAM THERAPEUTICS INC | BEAM | 200,000 | $4.8M | 0.05% |
| 349 | C H ROBINSON WORLDWIDE INC | CHRW | 55,763 | $4.8M | 0.05% |
| 350 | NIKE INC | NKE | 50,000 | $4.8M | 0.05% |
| 351 | GLOBAL X FDS | 37954Y483 | 284,456 | $4.8M | 0.05% |
| 352 | ISHARES TR | 464287481 | 52,202 | $4.8M | 0.05% |
| 353 | LPL FINL HLDGS INC | 50212V100 | 20,000 | $4.8M | 0.05% |
| 354 | BRAZE INC | BRZE | 101,700 | $4.8M | 0.05% |
| 355 | DOORDASH INC | DASH | 59,556 | $4.7M | 0.05% |
| 356 | CROWN HLDGS INC | CCK | 53,300 | $4.7M | 0.05% |
| 357 | BAIDU INC | BAIDF | 35,000 | $4.7M | 0.05% |
| 358 | MARATHON OIL CORP | MARA | 175,106 | $4.7M | 0.05% |
| 359 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,072,000 | $4.7M | 0.05% |
| 360 | COCA COLA CO | KO | 83,185 | $4.7M | 0.05% |
| 361 | EXTRA SPACE STORAGE INC | EXR | 37,965 | $4.6M | 0.05% |
| 362 | ORACLE CORP | ORCL-PD | 43,500 | $4.6M | 0.04% |
| 363 | APPLIED MATLS INC | 038222105 | 33,105 | $4.6M | 0.04% |
| 364 | EQT CORP | EQT | 111,816 | $4.5M | 0.04% |
| 365 | CHEFS WHSE INC | 163086AB7 | 4,859,000 | $4.5M | 0.04% |
| 366 | UNITI GROUP INC | UNIT | 954,700 | $4.5M | 0.04% |
| 367 | THERMO FISHER SCIENTIFIC INC | TMO | 8,900 | $4.5M | 0.04% |
| 368 | PROCTER AND GAMBLE CO | 742718109 | 30,700 | $4.5M | 0.04% |
| 369 | ROYAL CARIBBEAN GROUP | V7780T103 | 48,358 | $4.5M | 0.04% |
| 370 | CATERPILLAR INC | CAT | 16,300 | $4.4M | 0.04% |
| 371 | NVENT ELECTRIC PLC | NVT | 83,500 | $4.4M | 0.04% |
| 372 | EXACT SCIENCES CORP | 30063PAC9 | 5,094,000 | $4.4M | 0.04% |
| 373 | KIMBERLY-CLARK CORP | KMB | 36,452 | $4.4M | 0.04% |
| 374 | ETFIS SER TR I | 26923G822 | 226,858 | $4.4M | 0.04% |
| 375 | EBAY INC. | EBAY | 99,358 | $4.4M | 0.04% |
| 376 | GUESS INC | 401617105 | 201,590 | $4.4M | 0.04% |
| 377 | MARRIOTT INTL INC NEW | 571903202 | 22,170 | $4.4M | 0.04% |
| 378 | L3HARRIS TECHNOLOGIES INC | LHX | 25,000 | $4.4M | 0.04% |
| 379 | THERMO FISHER SCIENTIFIC INC | TMO | 8,583 | $4.3M | 0.04% |
| 380 | ABBOTT LABS | ABLZF | 44,800 | $4.3M | 0.04% |
| 381 | MITEK SYS INC | MITK | 5,000,000 | $4.3M | 0.04% |
| 382 | STATE STR CORP | STT-PG | 64,000 | $4.3M | 0.04% |
| 383 | BARRICK GOLD CORP | 067901108 | 294,500 | $4.3M | 0.04% |
| 384 | REPUBLIC SVCS INC | 760759100 | 29,671 | $4.2M | 0.04% |
| 385 | ISHARES TR | 464288281 | 50,179 | $4.1M | 0.04% |
| 386 | HUMANA INC | HUM | 8,502 | $4.1M | 0.04% |
| 387 | UNITED STATES STL CORP NEW | UNTCW | 127,000 | $4.1M | 0.04% |
| 388 | CEDAR FAIR L P | 150185106 | 111,402 | $4.1M | 0.04% |
| 389 | ZIM INTEGRATED SHIPPING SERV | ZIM | 393,900 | $4.1M | 0.04% |
| 390 | BAUSCH HEALTH COS INC | 071734107 | 500,000 | $4.1M | 0.04% |
| 391 | FRANKLIN BSP RLTY TR INC | 35243J101 | 308,711 | $4.1M | 0.04% |
| 392 | ALTERYX INC | 02156B103 | 108,400 | $4.1M | 0.04% |
| 393 | SNAP INC | SNAP | 5,903,000 | $4.1M | 0.04% |
| 394 | MORGAN STANLEY | MS-PQ | 49,874 | $4.1M | 0.04% |
| 395 | SPDR SER TR | 78468R622 | 44,950 | $4.1M | 0.04% |
| 396 | HALOZYME THERAPEUTICS INC | HALO | 4,315,000 | $4.0M | 0.04% |
| 397 | BAIDU INC | BAIDF | 30,000 | $4.0M | 0.04% |
| 398 | STARBUCKS CORP | SBUX | 44,055 | $4.0M | 0.04% |
| 399 | PENUMBRA INC | PEN | 16,600 | $4.0M | 0.04% |
| 400 | PFIZER INC | PFE | 120,246 | $4.0M | 0.04% |
| 401 | MASTERCARD INCORPORATED | MA | 10,056 | $4.0M | 0.04% |
| 402 | ISHARES TR | 464287184 | 150,000 | $4.0M | 0.04% |
| 403 | FORD MTR CO DEL | 345370860 | 320,000 | $4.0M | 0.04% |
| 404 | MICROSOFT CORP | MSFT | 12,500 | $3.9M | 0.04% |
| 405 | CASSAVA SCIENCES INC | 14817C107 | 237,025 | $3.9M | 0.04% |
| 406 | PEABODY ENGR CORP | 704551AD2 | 2,605,000 | $3.9M | 0.04% |
| 407 | AGILENT TECHNOLOGIES INC | A | 35,131 | $3.9M | 0.04% |
| 408 | KENVUE INC | KVUE | 195,000 | $3.9M | 0.04% |
| 409 | SPIRIT AIRLS INC | 848577AB8 | 4,616,000 | $3.9M | 0.04% |
| 410 | SPDR SER TR | 78464A698 | 93,204 | $3.9M | 0.04% |
| 411 | OCCIDENTAL PETE CORP | 674599105 | 60,000 | $3.9M | 0.04% |
| 412 | SPDR SER TR | 78468R788 | 110,909 | $3.9M | 0.04% |
| 413 | ZTO EXPRESS CAYMAN INC | ZTOEF | 4,038,000 | $3.9M | 0.04% |
| 414 | BP PLC | BPPFF | 100,000 | $3.9M | 0.04% |
| 415 | KOHLS CORP | KSS | 184,469 | $3.9M | 0.04% |
| 416 | DISNEY WALT CO | 254687106 | 47,500 | $3.8M | 0.04% |
| 417 | BATH & BODY WORKS INC | BBWI | 113,105 | $3.8M | 0.04% |
| 418 | PROSHARES TR | 74347B201 | 97,050 | $3.8M | 0.04% |
| 419 | PRUDENTIAL FINL INC | PUKPF | 40,000 | $3.8M | 0.04% |
| 420 | GENERAL DYNAMICS CORP | GD | 17,130 | $3.8M | 0.04% |
| 421 | ALNYLAM PHARMACEUTICALS INC | ALNY | 21,300 | $3.8M | 0.04% |
| 422 | NCL CORP LTD | 62886HBD2 | 4,510,000 | $3.8M | 0.04% |
| 423 | AKAMAI TECHNOLOGIES INC | AKAM | 3,575,000 | $3.7M | 0.04% |
| 424 | PACKAGING CORP AMER | 695156109 | 24,300 | $3.7M | 0.04% |
| 425 | IQVIA HLDGS INC | IQV | 18,740 | $3.7M | 0.04% |
| 426 | SPDR SER TR | 78468R556 | 24,900 | $3.7M | 0.04% |
| 427 | SHELL PLC | RYDAF | 57,114 | $3.7M | 0.04% |
| 428 | RTX CORPORATION | RTX | 50,806 | $3.7M | 0.04% |
| 429 | PINTEREST INC | PINS | 135,000 | $3.6M | 0.04% |
| 430 | RIVIAN AUTOMOTIVE INC | RIVN | 150,000 | $3.6M | 0.04% |
| 431 | AMERICAN INTL GROUP INC | 026874784 | 60,000 | $3.6M | 0.04% |
| 432 | ISHARES TR | 464287184 | 136,260 | $3.6M | 0.04% |
| 433 | AVNET INC | AVT | 75,000 | $3.6M | 0.04% |
| 434 | DATADOG INC | DDOG | 39,590 | $3.6M | 0.04% |
| 435 | SELECT SECTOR SPDR TR | 81369Y209 | 27,956 | $3.6M | 0.04% |
| 436 | GLAUKOS CORP | GKOS | 47,400 | $3.6M | 0.03% |
| 437 | LI AUTO INC | LAAOF | 100,000 | $3.6M | 0.03% |
| 438 | VANGUARD INDEX FDS | 922908512 | 27,120 | $3.6M | 0.03% |
| 439 | SPROTT FDS TR | SII | 75,000 | $3.5M | 0.03% |
| 440 | WASTE MGMT INC DEL | 94106L109 | 23,200 | $3.5M | 0.03% |
| 441 | BAKER HUGHES COMPANY | BKR | 100,000 | $3.5M | 0.03% |
| 442 | DISH NETWORK CORPORATION | 25470M109 | 599,900 | $3.5M | 0.03% |
| 443 | INFINERA CORP | 45667GAE3 | 3,990,000 | $3.5M | 0.03% |
| 444 | EXELIXIS INC | EXEL | 160,400 | $3.5M | 0.03% |
| 445 | BANK AMERICA CORP | 060505104 | 127,889 | $3.5M | 0.03% |
| 446 | UNITY SOFTWARE INC | U | 111,300 | $3.5M | 0.03% |
| 447 | BECTON DICKINSON & CO | BDX | 13,500 | $3.5M | 0.03% |
| 448 | INTEGRA LIFESCIENCES HLDGS C | IART | 3,815,000 | $3.5M | 0.03% |
| 449 | MICRON TECHNOLOGY INC | MU | 50,701 | $3.4M | 0.03% |
| 450 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 64,390 | $3.4M | 0.03% |
| 451 | PAYCHEX INC | PAYX | 29,650 | $3.4M | 0.03% |
| 452 | JPMORGAN CHASE & CO | VYLD | 23,496 | $3.4M | 0.03% |
| 453 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 24,163 | $3.4M | 0.03% |
| 454 | FLEX LTD | FLEX | 124,859 | $3.4M | 0.03% |
| 455 | AEHR TEST SYS | AEHR | 73,674 | $3.4M | 0.03% |
| 456 | T-MOBILE US INC | TMUSZ | 24,000 | $3.4M | 0.03% |
| 457 | DOW INC | DOW | 65,000 | $3.4M | 0.03% |
| 458 | CCC INTELLIGENT SOLUTIONS HL | CCC | 250,000 | $3.3M | 0.03% |
| 459 | MONSTER BEVERAGE CORP NEW | MNST | 63,000 | $3.3M | 0.03% |
| 460 | CRH PLC | CRH | 60,700 | $3.3M | 0.03% |
| 461 | ISHARES TR | 464289511 | 70,000 | $3.3M | 0.03% |
| 462 | ENTERPRISE PRODS PARTNERS L | 293792107 | 120,200 | $3.3M | 0.03% |
| 463 | NORTHROP GRUMMAN CORP | NOC | 7,425 | $3.3M | 0.03% |
| 464 | NIO INC | NIOIF | 2,950,000 | $3.3M | 0.03% |
| 465 | OPTION CARE HEALTH INC | OPCH | 100,000 | $3.2M | 0.03% |
| 466 | ALTERYX INC | 02156B103 | 85,500 | $3.2M | 0.03% |
| 467 | SHELL PLC | RYDAF | 50,000 | $3.2M | 0.03% |
| 468 | DANIMER SCIENTIFIC INC | 236272100 | 1,550,946 | $3.2M | 0.03% |
| 469 | CONMED CORP | CNMD | 3,355,000 | $3.2M | 0.03% |
| 470 | SCHLUMBERGER LTD | SLB | 55,000 | $3.2M | 0.03% |
| 471 | RAYMOND JAMES FINL INC | 754730109 | 31,800 | $3.2M | 0.03% |
| 472 | COINBASE GLOBAL INC | COIN | 42,500 | $3.2M | 0.03% |
| 473 | UNITED AIRLS HLDGS INC | UNTCW | 74,975 | $3.2M | 0.03% |
| 474 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 8,400 | $3.2M | 0.03% |
| 475 | VERTEX PHARMACEUTICALS INC | VRTX | 9,000 | $3.1M | 0.03% |
| 476 | R1 RCM INC | 77634L105 | 207,101 | $3.1M | 0.03% |
| 477 | MERCK & CO INC | MRK | 30,000 | $3.1M | 0.03% |
| 478 | STATE STR CORP | STT-PG | 46,000 | $3.1M | 0.03% |
| 479 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 45,450 | $3.1M | 0.03% |
| 480 | ISHARES TR | 46429B663 | 31,006 | $3.1M | 0.03% |
| 481 | RELAY THERAPEUTICS INC | RLAY | 362,609 | $3.0M | 0.03% |
| 482 | AMERICA MOVIL SAB DE CV | AMXOF | 175,000 | $3.0M | 0.03% |
| 483 | WAYFAIR INC | W | 50,000 | $3.0M | 0.03% |
| 484 | ANTERO RESOURCES CORP | AR | 119,125 | $3.0M | 0.03% |
| 485 | HP INC | HPQ | 117,500 | $3.0M | 0.03% |
| 486 | EXACT SCIENCES CORP | 30063PAB1 | 3,264,000 | $3.0M | 0.03% |
| 487 | HILTON WORLDWIDE HLDGS INC | HLT | 19,701 | $3.0M | 0.03% |
| 488 | ISHARES TR | 464288752 | 37,597 | $3.0M | 0.03% |
| 489 | HDFC BANK LTD | HDB | 50,000 | $3.0M | 0.03% |
| 490 | TELADOC HEALTH INC | TDOC | 3,681,000 | $2.9M | 0.03% |
| 491 | PULMONX CORP | LUNG | 285,110 | $2.9M | 0.03% |
| 492 | SELECT SECTOR SPDR TR | 81369Y803 | 17,884 | $2.9M | 0.03% |
| 493 | KB HOME | KBH | 63,337 | $2.9M | 0.03% |
| 494 | NORTHERN OIL & GAS INC | NOG | 72,746 | $2.9M | 0.03% |
| 495 | ENERGY TRANSFER L P | ET-PI | 208,528 | $2.9M | 0.03% |
| 496 | REPUBLIC SVCS INC | 760759100 | 20,500 | $2.9M | 0.03% |
| 497 | ABBVIE INC | ABBV | 19,562 | $2.9M | 0.03% |
| 498 | SELECT SECTOR SPDR TR | 81369Y100 | 37,061 | $2.9M | 0.03% |
| 499 | FISERV INC | FISV | 25,723 | $2.9M | 0.03% |
| 500 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 195,700 | $2.9M | 0.03% |