13F HOLDINGS REPORT (Amended)
Jefferies Financial Group Inc.
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002219
Total Value
$15.33B
Positions
1,642
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 3,569,900 | $1.70B | 12.02% |
| 2 | SPDR S&P 500 ETF TR | SPY | 2,731,026 | $1.30B | 9.19% |
| 3 | SPDR GOLD TR | GLD | 5,362,200 | $1.03B | 7.26% |
| 4 | SPDR S&P 500 ETF TR | SPY | 1,092,000 | $519.0M | 3.68% |
| 5 | ISHARES TR | 464288513 | 4,070,100 | $315.0M | 2.23% |
| 6 | INVESCO QQQ TR | IVZ | 693,900 | $284.2M | 2.01% |
| 7 | SPDR GOLD TR | GLD | 1,302,200 | $248.9M | 1.76% |
| 8 | APPLIED MATLS INC | 038222105 | 1,415,500 | $229.4M | 1.62% |
| 9 | INVESCO QQQ TR | IVZ | 515,533 | $211.1M | 1.50% |
| 10 | ISHARES TR | 464287655 | 858,000 | $172.2M | 1.22% |
| 11 | JPMORGAN CHASE & CO | VYLD | 962,100 | $163.7M | 1.16% |
| 12 | ISHARES TR | 464287655 | 783,620 | $157.3M | 1.11% |
| 13 | SURGERY PARTNERS INC | SGRY | 4,563,265 | $146.0M | 1.03% |
| 14 | ISHARES TR | 464288513 | 1,875,000 | $145.1M | 1.03% |
| 15 | VANECK ETF TRUST | 92189F106 | 4,552,600 | $141.2M | 1.00% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 744,979 | $117.6M | 0.83% |
| 17 | JPMORGAN CHASE & CO | VYLD | 671,800 | $114.3M | 0.81% |
| 18 | CONOCOPHILLIPS | COP | 834,700 | $96.9M | 0.69% |
| 19 | ISHARES TR | 464287655 | 475,500 | $95.4M | 0.68% |
| 20 | HILLMAN SOLUTIONS CORP | HLMN | 9,855,076 | $90.8M | 0.64% |
| 21 | APPLIED MATLS INC | 038222105 | 534,400 | $86.6M | 0.61% |
| 22 | META PLATFORMS INC | META | 243,700 | $86.3M | 0.61% |
| 23 | ALPHABET INC | GOOG | 570,100 | $79.6M | 0.56% |
| 24 | INTEL CORP | INTC | 1,583,600 | $79.6M | 0.56% |
| 25 | MICRON TECHNOLOGY INC | MU | 927,800 | $79.2M | 0.56% |
| 26 | DISNEY WALT CO | 254687106 | 875,100 | $79.0M | 0.56% |
| 27 | UBER TECHNOLOGIES INC | UBER | 1,277,100 | $78.6M | 0.56% |
| 28 | PALO ALTO NETWORKS INC | PANW | 262,400 | $77.4M | 0.55% |
| 29 | UBER TECHNOLOGIES INC | UBER | 1,250,600 | $77.0M | 0.55% |
| 30 | VANECK ETF TRUST | 92189F106 | 2,457,600 | $76.2M | 0.54% |
| 31 | DISNEY WALT CO | 254687106 | 835,700 | $75.5M | 0.53% |
| 32 | CONOCOPHILLIPS | COP | 589,700 | $68.4M | 0.48% |
| 33 | LANDCADIA HOLDINGS IV INC | 51477A104 | 6,250,000 | $65.0M | 0.46% |
| 34 | VANGUARD INDEX FDS | 922908363 | 147,798 | $64.6M | 0.46% |
| 35 | SPDR SER TR | 78464A870 | 709,000 | $63.3M | 0.45% |
| 36 | TESLA INC | TSLA | 225,000 | $55.9M | 0.40% |
| 37 | NVIDIA CORPORATION | NVDA | 108,000 | $53.5M | 0.38% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 560,000 | $52.5M | 0.37% |
| 39 | ALPHABET INC | GOOG | 373,400 | $52.2M | 0.37% |
| 40 | KBR INC | KBR | 925,665 | $51.3M | 0.36% |
| 41 | INVESCO QQQ TR | IVZ | 125,000 | $51.2M | 0.36% |
| 42 | SPDR SER TR | 78464A870 | 570,100 | $50.9M | 0.36% |
| 43 | CHEVRON CORP NEW | CVX | 340,900 | $50.8M | 0.36% |
| 44 | ISHARES TR | 464287242 | 457,800 | $50.7M | 0.36% |
| 45 | AMGEN INC | AMGN | 175,739 | $50.6M | 0.36% |
| 46 | NVIDIA CORPORATION | NVDA | 98,600 | $48.8M | 0.35% |
| 47 | AXSOME THERAPEUTICS INC | AXSM | 563,335 | $44.8M | 0.32% |
| 48 | META PLATFORMS INC | META | 124,587 | $44.1M | 0.31% |
| 49 | ALCOA CORP | AA | 1,294,600 | $44.0M | 0.31% |
| 50 | APPLE INC | AAPL | 218,000 | $42.0M | 0.30% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 499,000 | $41.8M | 0.30% |
| 52 | STRYKER CORPORATION | SYK | 139,422 | $41.8M | 0.30% |
| 53 | LIONS GATE ENTMNT CORP | 535919401 | 3,725,000 | $40.6M | 0.29% |
| 54 | WALMART INC | WMT | 254,900 | $40.2M | 0.28% |
| 55 | MICRON TECHNOLOGY INC | MU | 463,815 | $39.6M | 0.28% |
| 56 | DEVON ENERGY CORP NEW | 25179M103 | 858,600 | $38.9M | 0.28% |
| 57 | CHEVRON CORP NEW | CVX | 254,610 | $38.0M | 0.27% |
| 58 | SPDR SER TR | 78468R622 | 399,670 | $37.9M | 0.27% |
| 59 | TESLA INC | TSLA | 150,000 | $37.3M | 0.26% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 440,500 | $36.9M | 0.26% |
| 61 | ISHARES TR | 464288513 | 474,665 | $36.7M | 0.26% |
| 62 | CROWDSTRIKE HLDGS INC | CRWD | 142,300 | $36.3M | 0.26% |
| 63 | MICROSTRATEGY INC | STRK | 56,300 | $35.6M | 0.25% |
| 64 | BICYCLE THERAPEUTICS PLC | BCYC | 1,948,000 | $35.2M | 0.25% |
| 65 | ISHARES TR | 464287234 | 875,000 | $35.2M | 0.25% |
| 66 | ISHARES TR | 464288661 | 295,550 | $34.6M | 0.25% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 234,400 | $34.6M | 0.24% |
| 68 | BROOKFIELD CORP | 11271J107 | 844,275 | $33.9M | 0.24% |
| 69 | SELECT SECTOR SPDR TR | 81369Y605 | 885,000 | $33.3M | 0.24% |
| 70 | APPLE INC | AAPL | 167,800 | $32.3M | 0.23% |
| 71 | ALCOA CORP | AA | 927,100 | $31.5M | 0.22% |
| 72 | FREEPORT-MCMORAN INC | FCX | 722,900 | $30.8M | 0.22% |
| 73 | DANAHER CORPORATION | 235851102 | 131,106 | $30.3M | 0.21% |
| 74 | APPLE INC | AAPL | 157,349 | $30.3M | 0.21% |
| 75 | EXXON MOBIL CORP | XOM | 302,312 | $30.2M | 0.21% |
| 76 | PROTAGONIST THERAPEUTICS INC | PTGX | 1,270,561 | $29.1M | 0.21% |
| 77 | DEVON ENERGY CORP NEW | 25179M103 | 619,700 | $28.1M | 0.20% |
| 78 | EXXON MOBIL CORP | XOM | 275,500 | $27.5M | 0.20% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 52,147 | $27.5M | 0.19% |
| 80 | BOSTON SCIENTIFIC CORP | BSX | 465,143 | $26.9M | 0.19% |
| 81 | ISHARES TR | 464287432 | 270,700 | $26.8M | 0.19% |
| 82 | NVIDIA CORPORATION | NVDA | 53,893 | $26.7M | 0.19% |
| 83 | PDD HOLDINGS INC | PDD | 25,633,000 | $26.6M | 0.19% |
| 84 | META PLATFORMS INC | META | 74,500 | $26.4M | 0.19% |
| 85 | JPMORGAN CHASE & CO | VYLD | 154,836 | $26.3M | 0.19% |
| 86 | PALO ALTO NETWORKS INC | PANW | 88,934 | $26.2M | 0.19% |
| 87 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 298,785 | $25.5M | 0.18% |
| 88 | AFFIRM HLDGS INC | AFRM | 508,951 | $25.0M | 0.18% |
| 89 | MARRIOTT INTL INC NEW | 571903202 | 109,400 | $24.7M | 0.17% |
| 90 | INTEL CORP | INTC | 486,200 | $24.4M | 0.17% |
| 91 | ISHARES TR | 464287184 | 993,600 | $23.9M | 0.17% |
| 92 | HUMANA INC | HUM | 51,900 | $23.8M | 0.17% |
| 93 | INDIVIOR PLC | INDV | 1,571,679 | $23.7M | 0.17% |
| 94 | OSIRIS ACQUISITION CORP | 68829A202 | 2,277,000 | $23.7M | 0.17% |
| 95 | SILK RD MED INC | 82710M100 | 1,906,236 | $23.4M | 0.17% |
| 96 | ALCOA CORP | AA | 679,179 | $23.1M | 0.16% |
| 97 | ELI LILLY & CO | LLY | 39,500 | $23.0M | 0.16% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 155,500 | $22.9M | 0.16% |
| 99 | QUALCOMM INC | QCOM | 151,600 | $21.9M | 0.16% |
| 100 | APPLIED MATLS INC | 038222105 | 134,375 | $21.8M | 0.15% |
| 101 | HCA HEALTHCARE INC | HCA | 79,000 | $21.4M | 0.15% |
| 102 | LOWES COS INC | 548661107 | 95,587 | $21.3M | 0.15% |
| 103 | ANTERO RESOURCES CORP | AR | 918,797 | $20.8M | 0.15% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 246,584 | $20.7M | 0.15% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 39,100 | $20.6M | 0.15% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 138,920 | $20.5M | 0.15% |
| 107 | QUALCOMM INC | QCOM | 137,100 | $19.8M | 0.14% |
| 108 | TEXAS INSTRS INC | 882508104 | 116,177 | $19.8M | 0.14% |
| 109 | TESLA INC | TSLA | 79,079 | $19.6M | 0.14% |
| 110 | ADOBE INC | ADBE | 32,500 | $19.4M | 0.14% |
| 111 | CROWDSTRIKE HLDGS INC | CRWD | 75,300 | $19.2M | 0.14% |
| 112 | TEXAS INSTRS INC | 882508104 | 112,000 | $19.1M | 0.14% |
| 113 | MERCK & CO INC | MRK | 172,898 | $18.8M | 0.13% |
| 114 | LINDE PLC | LIN | 45,759 | $18.8M | 0.13% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 35,100 | $18.6M | 0.13% |
| 116 | CULLEN FROST BANKERS INC | CFR-PB | 170,000 | $18.4M | 0.13% |
| 117 | MACYS INC | 55616P104 | 907,300 | $18.3M | 0.13% |
| 118 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 450,000 | $18.1M | 0.13% |
| 119 | ALIBABA GROUP HLDG LTD | BBAAY | 230,000 | $17.8M | 0.13% |
| 120 | ISHARES TR | 464288281 | 200,000 | $17.8M | 0.13% |
| 121 | EQT CORP | EQT | 456,389 | $17.6M | 0.12% |
| 122 | SPDR SER TR | 78464A870 | 195,973 | $17.5M | 0.12% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 285,600 | $17.3M | 0.12% |
| 124 | HERSHEY CO | HSY | 92,364 | $17.2M | 0.12% |
| 125 | EXACT SCIENCES CORP | 30063P105 | 232,200 | $17.2M | 0.12% |
| 126 | WAYFAIR INC | W | 13,745,000 | $17.0M | 0.12% |
| 127 | CANADIAN NAT RES LTD | 136385101 | 257,572 | $16.9M | 0.12% |
| 128 | INTEL CORP | INTC | 335,501 | $16.9M | 0.12% |
| 129 | MONDELEZ INTL INC | 609207105 | 231,026 | $16.7M | 0.12% |
| 130 | NET POWER INC | NPWR-WT | 1,653,005 | $16.7M | 0.12% |
| 131 | HOME DEPOT INC | HD | 48,066 | $16.7M | 0.12% |
| 132 | DRAFTKINGS INC NEW | DKNG | 472,235 | $16.6M | 0.12% |
| 133 | CAMECO CORP | CCJ | 385,800 | $16.6M | 0.12% |
| 134 | MICRON TECHNOLOGY INC | MU | 194,400 | $16.6M | 0.12% |
| 135 | BANK AMERICA CORP | 060505104 | 492,001 | $16.6M | 0.12% |
| 136 | DRAFTKINGS INC NEW | DKNG | 20,384,000 | $16.4M | 0.12% |
| 137 | MARATHON PETE CORP | MARA | 110,017 | $16.3M | 0.12% |
| 138 | UNITED AIRLS HLDGS INC | UNTCW | 392,500 | $16.2M | 0.11% |
| 139 | THERMO FISHER SCIENTIFIC INC | TMO | 30,330 | $16.1M | 0.11% |
| 140 | UNITED STS OIL FD LP | UNTCW | 238,800 | $15.9M | 0.11% |
| 141 | PAYCOR HCM INC | 70435P102 | 730,000 | $15.8M | 0.11% |
| 142 | MARATHON DIGITAL HOLDINGS IN | MARA | 18,660,000 | $15.2M | 0.11% |
| 143 | KRANESHARES TR | 500767306 | 561,300 | $15.2M | 0.11% |
| 144 | FREEPORT-MCMORAN INC | FCX | 355,100 | $15.1M | 0.11% |
| 145 | C H ROBINSON WORLDWIDE INC | CHRW | 174,321 | $15.1M | 0.11% |
| 146 | ELI LILLY & CO | LLY | 25,735 | $15.0M | 0.11% |
| 147 | RANGE RES CORP | RRC | 491,187 | $15.0M | 0.11% |
| 148 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 116,275 | $14.9M | 0.11% |
| 149 | MICROSOFT CORP | MSFT | 39,708 | $14.9M | 0.11% |
| 150 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 917,515 | $14.8M | 0.10% |
| 151 | FLEXSHARES TR | FLEX | 360,200 | $14.7M | 0.10% |
| 152 | CONMED CORP | CNMD | 134,400 | $14.7M | 0.10% |
| 153 | NOVO-NORDISK A S | NONOF | 141,600 | $14.6M | 0.10% |
| 154 | DANAHER CORPORATION | 235851102 | 63,000 | $14.6M | 0.10% |
| 155 | ANALOG DEVICES INC | ADI | 73,292 | $14.6M | 0.10% |
| 156 | ISHARES TR | 464287432 | 146,405 | $14.5M | 0.10% |
| 157 | CSX CORP | CSX | 415,411 | $14.4M | 0.10% |
| 158 | STARBUCKS CORP | SBUX | 150,000 | $14.4M | 0.10% |
| 159 | AKAMAI TECHNOLOGIES INC | AKAM | 11,224,000 | $14.3M | 0.10% |
| 160 | ISHARES TR | 464287242 | 128,974 | $14.3M | 0.10% |
| 161 | MICROSOFT CORP | MSFT | 37,500 | $14.1M | 0.10% |
| 162 | CROWDSTRIKE HLDGS INC | CRWD | 55,229 | $14.1M | 0.10% |
| 163 | CAMECO CORP | CCJ | 323,900 | $14.0M | 0.10% |
| 164 | CYMABAY THERAPEUTICS INC | 23257D103 | 586,298 | $13.8M | 0.10% |
| 165 | HILTON WORLDWIDE HLDGS INC | HLT | 75,000 | $13.7M | 0.10% |
| 166 | EDWARDS LIFESCIENCES CORP | EW | 178,313 | $13.6M | 0.10% |
| 167 | ISHARES TR | 464288281 | 149,900 | $13.4M | 0.09% |
| 168 | SELECT SECTOR SPDR TR | 81369Y100 | 155,700 | $13.3M | 0.09% |
| 169 | AMAZON COM INC | AMZN | 87,114 | $13.2M | 0.09% |
| 170 | KALVISTA PHARMACEUTICALS INC | KALV | 1,080,000 | $13.2M | 0.09% |
| 171 | CINCINNATI FINL CORP | 172062101 | 126,649 | $13.1M | 0.09% |
| 172 | LENNAR CORP | LEN-B | 87,500 | $13.0M | 0.09% |
| 173 | DUPONT DE NEMOURS INC | DD | 169,100 | $13.0M | 0.09% |
| 174 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 356,078 | $13.0M | 0.09% |
| 175 | MARATHON DIGITAL HOLDINGS IN | MARA | 551,800 | $13.0M | 0.09% |
| 176 | SPDR SER TR | 78464A698 | 240,500 | $12.6M | 0.09% |
| 177 | ABBOTT LABS | ABLZF | 114,275 | $12.6M | 0.09% |
| 178 | AMERICAN AIRLS GROUP INC | 02376R102 | 911,600 | $12.5M | 0.09% |
| 179 | ECOLAB INC | ECL | 62,978 | $12.5M | 0.09% |
| 180 | CATERPILLAR INC | CAT | 42,200 | $12.5M | 0.09% |
| 181 | UBER TECHNOLOGIES INC | UBER | 202,072 | $12.4M | 0.09% |
| 182 | NCL CORP LTD | 62886HBD2 | 13,451,000 | $12.4M | 0.09% |
| 183 | GILEAD SCIENCES INC | GILD | 152,900 | $12.4M | 0.09% |
| 184 | MASTEC INC | MTZ | 162,500 | $12.3M | 0.09% |
| 185 | SPLUNK INC | 848637104 | 80,000 | $12.2M | 0.09% |
| 186 | WAYFAIR INC | W | 13,660,000 | $12.1M | 0.09% |
| 187 | DANAHER CORPORATION | 235851102 | 52,000 | $12.0M | 0.09% |
| 188 | CENTENE CORP DEL | CNC | 161,500 | $12.0M | 0.08% |
| 189 | RINGCENTRAL INC | RNG | 13,869,000 | $12.0M | 0.08% |
| 190 | KELLANOVA | BEKE | 214,020 | $12.0M | 0.08% |
| 191 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 147,785 | $11.9M | 0.08% |
| 192 | PIONEER NAT RES CO | 723787107 | 52,690 | $11.8M | 0.08% |
| 193 | ISHARES TR | 464287556 | 87,100 | $11.8M | 0.08% |
| 194 | VIRIDIAN THERAPEUTICS INC | VRDN | 540,669 | $11.8M | 0.08% |
| 195 | BOEING CO | BA-PA | 45,000 | $11.7M | 0.08% |
| 196 | MERCK & CO INC | MRK | 106,800 | $11.6M | 0.08% |
| 197 | SAP SE | SAPGF | 75,000 | $11.6M | 0.08% |
| 198 | SELECT SECTOR SPDR TR | 81369Y704 | 101,452 | $11.6M | 0.08% |
| 199 | HOLLEY INC | HLLY-WT | 2,344,500 | $11.4M | 0.08% |
| 200 | XCEL ENERGY INC | XELLL | 183,572 | $11.4M | 0.08% |
| 201 | ELEVANCE HEALTH INC | ELV | 23,792 | $11.2M | 0.08% |
| 202 | PPG INDS INC | 693506107 | 74,986 | $11.2M | 0.08% |
| 203 | IDEXX LABS INC | 45168D104 | 19,933 | $11.1M | 0.08% |
| 204 | ON SEMICONDUCTOR CORP | ON | 132,422 | $11.1M | 0.08% |
| 205 | SPDR SER TR | 78468R556 | 80,300 | $11.0M | 0.08% |
| 206 | PROCTER AND GAMBLE CO | 742718109 | 74,983 | $11.0M | 0.08% |
| 207 | VALERO ENERGY CORP | VLO | 84,422 | $11.0M | 0.08% |
| 208 | NEXTERA ENERGY INC | NEE-PW | 180,041 | $10.9M | 0.08% |
| 209 | EURONAV NV | CMBT | 616,384 | $10.9M | 0.08% |
| 210 | WISDOMTREE TR | WT | 122,600 | $10.8M | 0.08% |
| 211 | D R HORTON INC | 23331A109 | 70,370 | $10.7M | 0.08% |
| 212 | NEWS CORP NEW | NWSLL | 433,865 | $10.7M | 0.08% |
| 213 | PRICE T ROWE GROUP INC | TROW | 98,604 | $10.6M | 0.08% |
| 214 | PHILLIPS 66 | PSX | 79,660 | $10.6M | 0.08% |
| 215 | RINGCENTRAL INC | RNG | 312,100 | $10.6M | 0.08% |
| 216 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100,365 | $10.4M | 0.07% |
| 217 | IMPERIAL OIL LTD | IMO | 181,959 | $10.4M | 0.07% |
| 218 | CENCORA INC | COR | 50,300 | $10.3M | 0.07% |
| 219 | IONIS PHARMACEUTICALS INC | IONS | 202,300 | $10.2M | 0.07% |
| 220 | ADMA BIOLOGICS INC | ADMA | 2,260,000 | $10.2M | 0.07% |
| 221 | CASSAVA SCIENCES INC | 14817C107 | 448,600 | $10.1M | 0.07% |
| 222 | ABERCROMBIE & FITCH CO | ANF | 114,000 | $10.1M | 0.07% |
| 223 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 195,639 | $10.0M | 0.07% |
| 224 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,012,900 | $10.0M | 0.07% |
| 225 | JAZZ INVESTMENTS I LTD | 472145AF8 | 9,830,000 | $10.0M | 0.07% |
| 226 | SCHWAB CHARLES CORP | SCHW-PJ | 143,474 | $9.9M | 0.07% |
| 227 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 161,400 | $9.9M | 0.07% |
| 228 | COLGATE PALMOLIVE CO | CL | 123,152 | $9.8M | 0.07% |
| 229 | KRANESHARES TR | 500767306 | 360,400 | $9.7M | 0.07% |
| 230 | DISNEY WALT CO | 254687106 | 107,691 | $9.7M | 0.07% |
| 231 | FULCRUM THERAPEUTICS INC | FULC | 1,433,316 | $9.7M | 0.07% |
| 232 | SPDR SER TR | 78468R663 | 105,755 | $9.7M | 0.07% |
| 233 | MASTEC INC | MTZ | 126,700 | $9.6M | 0.07% |
| 234 | ENPHASE ENERGY INC | ENPH | 72,300 | $9.6M | 0.07% |
| 235 | ISHARES TR | 46432F339 | 64,444 | $9.5M | 0.07% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 174,300 | $9.4M | 0.07% |
| 237 | SPLUNK INC | 848637104 | 61,871 | $9.4M | 0.07% |
| 238 | NEWMONT CORP | NEMCL | 227,500 | $9.4M | 0.07% |
| 239 | HCA HEALTHCARE INC | HCA | 34,700 | $9.4M | 0.07% |
| 240 | CHENIERE ENERGY INC | LNG | 55,000 | $9.4M | 0.07% |
| 241 | HALOZYME THERAPEUTICS INC | HALO | 10,064,000 | $9.4M | 0.07% |
| 242 | SELECT SECTOR SPDR TR | 81369Y605 | 245,282 | $9.2M | 0.07% |
| 243 | SELECT SECTOR SPDR TR | 81369Y704 | 80,500 | $9.2M | 0.06% |
| 244 | EXACT SCIENCES CORP | 30063P105 | 123,600 | $9.1M | 0.06% |
| 245 | ZILLOW GROUP INC | Z | 157,976 | $9.1M | 0.06% |
| 246 | COUPANG INC | CPNG | 561,200 | $9.1M | 0.06% |
| 247 | VANGUARD SPECIALIZED FUNDS | 921908844 | 52,932 | $9.0M | 0.06% |
| 248 | CORE & MAIN INC | CNM | 223,000 | $9.0M | 0.06% |
| 249 | DIGITAL RLTY TR INC | 253868103 | 66,562 | $9.0M | 0.06% |
| 250 | CENTENE CORP DEL | CNC | 120,200 | $8.9M | 0.06% |
| 251 | HUBSPOT INC | HUBS | 15,236 | $8.8M | 0.06% |
| 252 | SELECT SECTOR SPDR TR | 81369Y803 | 45,808 | $8.8M | 0.06% |
| 253 | FASTENAL CO | FAST | 134,738 | $8.7M | 0.06% |
| 254 | SALESFORCE INC | CRM | 33,057 | $8.7M | 0.06% |
| 255 | SHELL PLC | RYDAF | 132,000 | $8.7M | 0.06% |
| 256 | TORO CO | TORO | 90,400 | $8.7M | 0.06% |
| 257 | MACYS INC | 55616P104 | 427,560 | $8.6M | 0.06% |
| 258 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 139,750 | $8.5M | 0.06% |
| 259 | WOLFSPEED INC | WOLF | 12,746,000 | $8.5M | 0.06% |
| 260 | ETSY INC | ETSY | 10,112,000 | $8.5M | 0.06% |
| 261 | AT&T INC | T-PC | 507,300 | $8.5M | 0.06% |
| 262 | PEPSICO INC | PEP | 50,000 | $8.5M | 0.06% |
| 263 | SNAP INC | SNAP | 496,637 | $8.4M | 0.06% |
| 264 | GROUP 1 AUTOMOTIVE INC | GPI | 27,500 | $8.4M | 0.06% |
| 265 | LULULEMON ATHLETICA INC | LULU | 16,371 | $8.4M | 0.06% |
| 266 | PEPSICO INC | PEP | 49,100 | $8.3M | 0.06% |
| 267 | FREEPORT-MCMORAN INC | FCX | 195,474 | $8.3M | 0.06% |
| 268 | BEIGENE LTD | BEIGF | 46,000 | $8.3M | 0.06% |
| 269 | CINTAS CORP | CTAS | 13,730 | $8.3M | 0.06% |
| 270 | BANK AMERICA CORP | 060505104 | 245,700 | $8.3M | 0.06% |
| 271 | PROS HOLDINGS INC | 74346Y103 | 213,200 | $8.3M | 0.06% |
| 272 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 109,375 | $8.3M | 0.06% |
| 273 | WALMART INC | WMT | 51,537 | $8.1M | 0.06% |
| 274 | LYONDELLBASELL INDUSTRIES N | LYB | 85,416 | $8.1M | 0.06% |
| 275 | ALPHABET INC | GOOG | 57,356 | $8.0M | 0.06% |
| 276 | MERCK & CO INC | MRK | 72,500 | $7.9M | 0.06% |
| 277 | REDFIN CORP | 75737FAE8 | 12,445,000 | $7.8M | 0.06% |
| 278 | PFIZER INC | PFE | 270,460 | $7.8M | 0.06% |
| 279 | PACER FDS TR | 69374H881 | 149,221 | $7.8M | 0.05% |
| 280 | OTIS WORLDWIDE CORP | OTIS | 86,434 | $7.7M | 0.05% |
| 281 | DISCOVER FINL SVCS | 254709108 | 68,721 | $7.7M | 0.05% |
| 282 | TARSUS PHARMACEUTICALS INC | TARS | 380,758 | $7.7M | 0.05% |
| 283 | MURPHY OIL CORP | MUR | 180,470 | $7.7M | 0.05% |
| 284 | WOLFSPEED INC | WOLF | 175,700 | $7.6M | 0.05% |
| 285 | CHEFS WHSE INC | 163086AB7 | 7,799,000 | $7.6M | 0.05% |
| 286 | PTC THERAPEUTICS INC | PTCT | 276,895 | $7.6M | 0.05% |
| 287 | VANECK ETF TRUST | 92189F791 | 200,000 | $7.6M | 0.05% |
| 288 | DEVON ENERGY CORP NEW | 25179M103 | 167,100 | $7.6M | 0.05% |
| 289 | MEDTRONIC PLC | MDT | 91,858 | $7.6M | 0.05% |
| 290 | LI AUTO INC | LAAOF | 5,170,000 | $7.5M | 0.05% |
| 291 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $7.5M | 0.05% |
| 292 | KIMBERLY-CLARK CORP | KMB | 61,317 | $7.5M | 0.05% |
| 293 | MASTERCARD INCORPORATED | MA | 17,437 | $7.4M | 0.05% |
| 294 | ISHARES TR | 464287184 | 307,922 | $7.4M | 0.05% |
| 295 | ORACLE CORP | ORCL-PD | 70,000 | $7.4M | 0.05% |
| 296 | GENERAL DYNAMICS CORP | GD | 28,400 | $7.4M | 0.05% |
| 297 | TARGET CORP | TGT | 51,736 | $7.4M | 0.05% |
| 298 | APA CORPORATION | APA | 204,933 | $7.4M | 0.05% |
| 299 | WEC ENERGY GROUP INC | WEC | 87,307 | $7.3M | 0.05% |
| 300 | MACYS INC | 55616P104 | 364,400 | $7.3M | 0.05% |
| 301 | VERTEX PHARMACEUTICALS INC | VRTX | 18,008 | $7.3M | 0.05% |
| 302 | CENTENE CORP DEL | CNC | 98,731 | $7.3M | 0.05% |
| 303 | UNITED STATES STL CORP NEW | UNTCW | 150,000 | $7.3M | 0.05% |
| 304 | Q2 HLDGS INC | QTWO | 8,016,000 | $7.3M | 0.05% |
| 305 | ISHARES TR | 464287556 | 53,300 | $7.2M | 0.05% |
| 306 | ARK ETF TR | 00214Q104 | 137,477 | $7.2M | 0.05% |
| 307 | AKAMAI TECHNOLOGIES INC | AKAM | 60,351 | $7.1M | 0.05% |
| 308 | JETBLUE AIRWAYS CORP | JBLU | 10,040,000 | $7.1M | 0.05% |
| 309 | QUALCOMM INC | QCOM | 48,722 | $7.0M | 0.05% |
| 310 | BRAZE INC | BRZE | 132,281 | $7.0M | 0.05% |
| 311 | BRIGHTHOUSE FINL INC | 10922N103 | 131,770 | $7.0M | 0.05% |
| 312 | VULCAN MATLS CO | 929160109 | 30,371 | $6.9M | 0.05% |
| 313 | SPROTT FDS TR | SII | 142,500 | $6.9M | 0.05% |
| 314 | REGENERON PHARMACEUTICALS | REGN | 7,800 | $6.9M | 0.05% |
| 315 | CELSIUS HLDGS INC | CELH | 125,045 | $6.8M | 0.05% |
| 316 | OVINTIV INC | OVV | 155,120 | $6.8M | 0.05% |
| 317 | CUMMINS INC | CMI | 28,410 | $6.8M | 0.05% |
| 318 | ISHARES TR | 464287234 | 168,906 | $6.8M | 0.05% |
| 319 | WAYFAIR INC | W | 110,000 | $6.8M | 0.05% |
| 320 | PFIZER INC | PFE | 235,600 | $6.8M | 0.05% |
| 321 | RIVIAN AUTOMOTIVE INC | RIVN | 286,300 | $6.7M | 0.05% |
| 322 | COREBRIDGE FINL INC | 21871X109 | 310,050 | $6.7M | 0.05% |
| 323 | ISHARES TR | 464287598 | 40,620 | $6.7M | 0.05% |
| 324 | INNOVATE CORP | VATE | 5,450,314 | $6.7M | 0.05% |
| 325 | ISHARES TR | 464287507 | 23,981 | $6.6M | 0.05% |
| 326 | JOHNSON & JOHNSON | JNJ | 41,290 | $6.5M | 0.05% |
| 327 | ELI LILLY & CO | LLY | 11,100 | $6.5M | 0.05% |
| 328 | EVERGY INC | EVRG | 122,910 | $6.4M | 0.05% |
| 329 | BANK NEW YORK MELLON CORP | 064058100 | 122,797 | $6.4M | 0.05% |
| 330 | LUMENTUM HLDGS INC | LITE | 8,177,000 | $6.4M | 0.05% |
| 331 | GENERAL MTRS CO | 37045V100 | 176,561 | $6.3M | 0.04% |
| 332 | SAREPTA THERAPEUTICS INC | SRPT | 65,733 | $6.3M | 0.04% |
| 333 | INTEGRA LIFESCIENCES HLDGS C | IART | 6,643,000 | $6.3M | 0.04% |
| 334 | CMS ENERGY CORP | CMS-PC | 107,317 | $6.2M | 0.04% |
| 335 | ALLIANT ENERGY CORP | LNT | 121,146 | $6.2M | 0.04% |
| 336 | JAZZ PHARMACEUTICALS PLC | JAZZ | 50,477 | $6.2M | 0.04% |
| 337 | TRIPADVISOR INC | TRIP | 287,500 | $6.2M | 0.04% |
| 338 | ARES MANAGEMENT CORPORATION | ARES-PB | 51,963 | $6.2M | 0.04% |
| 339 | CRH PLC | CRH | 89,260 | $6.2M | 0.04% |
| 340 | DUPONT DE NEMOURS INC | DD | 79,889 | $6.1M | 0.04% |
| 341 | AUTOMATIC DATA PROCESSING IN | ADP | 26,235 | $6.1M | 0.04% |
| 342 | CENCORA INC | COR | 29,750 | $6.1M | 0.04% |
| 343 | VAIL RESORTS INC | MTN | 28,581 | $6.1M | 0.04% |
| 344 | SHOCKWAVE MED INC | 82489T104 | 31,759 | $6.1M | 0.04% |
| 345 | INCYTE CORP | INCY | 96,266 | $6.0M | 0.04% |
| 346 | VALE S A | VALE | 381,100 | $6.0M | 0.04% |
| 347 | ATLASSIAN CORPORATION | TEAM | 25,405 | $6.0M | 0.04% |
| 348 | MORGAN STANLEY | MS-PQ | 64,700 | $6.0M | 0.04% |
| 349 | WESTLAKE CORPORATION | WLK | 43,032 | $6.0M | 0.04% |
| 350 | UNITED AIRLS HLDGS INC | UNTCW | 145,000 | $6.0M | 0.04% |
| 351 | FEDEX CORP | FDX | 23,562 | $6.0M | 0.04% |
| 352 | LIBERTY MEDIA CORP DEL | FWONB | 5,791,000 | $5.9M | 0.04% |
| 353 | POOL CORP | POOL | 14,736 | $5.9M | 0.04% |
| 354 | NORTHERN OIL & GAS INC | NOG | 157,600 | $5.8M | 0.04% |
| 355 | MODERNA INC | MRNA | 58,562 | $5.8M | 0.04% |
| 356 | BERRY GLOBAL GROUP INC | 08579W103 | 86,111 | $5.8M | 0.04% |
| 357 | SSGA ACTIVE ETF TR | 78467V608 | 138,317 | $5.8M | 0.04% |
| 358 | TERADYNE INC | TER | 53,312 | $5.8M | 0.04% |
| 359 | SUPER MICRO COMPUTER INC | SMCI | 20,318 | $5.8M | 0.04% |
| 360 | AMERICAN AIRLS GROUP INC | 02376R102 | 420,000 | $5.8M | 0.04% |
| 361 | PAYCHEX INC | PAYX | 48,084 | $5.7M | 0.04% |
| 362 | BOOKING HOLDINGS INC | BKNG | 1,602 | $5.7M | 0.04% |
| 363 | COCA COLA CO | KO | 96,270 | $5.7M | 0.04% |
| 364 | DOORDASH INC | DASH | 56,918 | $5.6M | 0.04% |
| 365 | ISHARES TR | 464287804 | 51,934 | $5.6M | 0.04% |
| 366 | NOV INC | NOV | 273,505 | $5.5M | 0.04% |
| 367 | DUOLINGO INC | DUOL | 24,446 | $5.5M | 0.04% |
| 368 | HF SINCLAIR CORP | DINO | 98,413 | $5.5M | 0.04% |
| 369 | CUSTOMERS BANCORP INC | CUBB | 94,860 | $5.5M | 0.04% |
| 370 | MARVELL TECHNOLOGY INC | MRVL | 90,401 | $5.5M | 0.04% |
| 371 | WASTE MGMT INC DEL | 94106L109 | 30,439 | $5.5M | 0.04% |
| 372 | DOVER CORP | DOV | 35,418 | $5.4M | 0.04% |
| 373 | HENRY JACK & ASSOC INC | 426281101 | 33,328 | $5.4M | 0.04% |
| 374 | WELLS FARGO CO NEW | 949746804 | 4,547 | $5.4M | 0.04% |
| 375 | CBRE GROUP INC | CBRE | 58,400 | $5.4M | 0.04% |
| 376 | EBAY INC. | EBAY | 124,380 | $5.4M | 0.04% |
| 377 | SPDR SER TR | 78464A698 | 102,767 | $5.4M | 0.04% |
| 378 | GILEAD SCIENCES INC | GILD | 66,300 | $5.4M | 0.04% |
| 379 | ETFIS SER TR I | 26923G822 | 259,241 | $5.4M | 0.04% |
| 380 | BARRICK GOLD CORP | 067901108 | 294,500 | $5.3M | 0.04% |
| 381 | NORTHERN OIL & GAS INC | NOG | 4,489,000 | $5.3M | 0.04% |
| 382 | BEAM THERAPEUTICS INC | BEAM | 195,000 | $5.3M | 0.04% |
| 383 | DRAFTKINGS INC NEW | DKNG | 150,000 | $5.3M | 0.04% |
| 384 | ESSENT GROUP LTD | ESNT | 100,000 | $5.3M | 0.04% |
| 385 | CI&T INC | CINT | 1,000,000 | $5.3M | 0.04% |
| 386 | COSTAR GROUP INC | CSGP | 60,000 | $5.2M | 0.04% |
| 387 | LUMENTUM HLDGS INC | LITE | 100,000 | $5.2M | 0.04% |
| 388 | Q2 HLDGS INC | QTWO | 5,844,000 | $5.2M | 0.04% |
| 389 | PEPSICO INC | PEP | 30,572 | $5.2M | 0.04% |
| 390 | UNION PAC CORP | UNP | 21,119 | $5.2M | 0.04% |
| 391 | FUBOTV INC | FUBO | 7,214,000 | $5.2M | 0.04% |
| 392 | ORACLE CORP | ORCL-PD | 48,844 | $5.1M | 0.04% |
| 393 | ENOVIX CORPORATION | ENVX | 409,500 | $5.1M | 0.04% |
| 394 | WOLFSPEED INC | WOLF | 7,730,000 | $5.1M | 0.04% |
| 395 | MATADOR RES CO | MTDR | 89,948 | $5.1M | 0.04% |
| 396 | ISHARES TR | 464288760 | 40,324 | $5.1M | 0.04% |
| 397 | SIBANYE STILLWATER LTD | SBYSF | 935,000 | $5.1M | 0.04% |
| 398 | SCHLUMBERGER LTD | SLB | 97,509 | $5.1M | 0.04% |
| 399 | MONSTER BEVERAGE CORP NEW | MNST | 88,000 | $5.1M | 0.04% |
| 400 | CALIFORNIA RES CORP | CRC | 92,500 | $5.1M | 0.04% |
| 401 | VERTEX PHARMACEUTICALS INC | VRTX | 12,400 | $5.0M | 0.04% |
| 402 | GENERAL ELECTRIC CO | 369604301 | 39,387 | $5.0M | 0.04% |
| 403 | DOMINOS PIZZA INC | DPZ | 12,167 | $5.0M | 0.04% |
| 404 | MARRIOTT INTL INC NEW | 571903202 | 22,195 | $5.0M | 0.04% |
| 405 | GLOBAL X FDS | 37954Y483 | 288,518 | $5.0M | 0.04% |
| 406 | NOVARTIS AG | NVSEF | 49,437 | $5.0M | 0.04% |
| 407 | VANECK ETF TRUST | 92189H607 | 16,100 | $5.0M | 0.04% |
| 408 | GREEN PLAINS INC | GPRE | 4,743,000 | $5.0M | 0.04% |
| 409 | DEXCOM INC | DXCM | 40,000 | $5.0M | 0.04% |
| 410 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,159 | $4.9M | 0.03% |
| 411 | SHELL PLC | RYDAF | 75,000 | $4.9M | 0.03% |
| 412 | DEXCOM INC | DXCM | 4,695,000 | $4.9M | 0.03% |
| 413 | CLOROX CO DEL | CLX | 34,309 | $4.9M | 0.03% |
| 414 | APOLLO GLOBAL MGMT INC | 03769M106 | 52,198 | $4.9M | 0.03% |
| 415 | OTIS WORLDWIDE CORP | OTIS | 54,200 | $4.8M | 0.03% |
| 416 | CABLE ONE INC | CABO | 6,396,000 | $4.8M | 0.03% |
| 417 | PENN ENTERTAINMENT INC | PENN | 185,466 | $4.8M | 0.03% |
| 418 | STARBUCKS CORP | SBUX | 50,000 | $4.8M | 0.03% |
| 419 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,378,000 | $4.8M | 0.03% |
| 420 | ARGENX SE | ARGX | 12,500 | $4.8M | 0.03% |
| 421 | POLARIS INC | PII | 50,000 | $4.7M | 0.03% |
| 422 | ROYALTY PHARMA PLC | RPRX | 167,814 | $4.7M | 0.03% |
| 423 | WILLIAMS COS INC | 969457100 | 134,500 | $4.7M | 0.03% |
| 424 | DICKS SPORTING GOODS INC | 253393102 | 31,801 | $4.7M | 0.03% |
| 425 | ZIM INTEGRATED SHIPPING SERV | ZIM | 467,966 | $4.6M | 0.03% |
| 426 | LENNAR CORP | LEN-B | 30,900 | $4.6M | 0.03% |
| 427 | REPLIGEN CORP | RGEN | 25,600 | $4.6M | 0.03% |
| 428 | FLOWSERVE CORP | FLS | 110,800 | $4.6M | 0.03% |
| 429 | MEDTRONIC PLC | MDT | 55,100 | $4.5M | 0.03% |
| 430 | REPUBLIC SVCS INC | 760759100 | 27,485 | $4.5M | 0.03% |
| 431 | ISHARES INC | 464286392 | 33,495 | $4.5M | 0.03% |
| 432 | SPDR SER TR | 78468R556 | 32,400 | $4.4M | 0.03% |
| 433 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 62,803 | $4.4M | 0.03% |
| 434 | PPL CORP | PPLC | 163,200 | $4.4M | 0.03% |
| 435 | UPSTART HLDGS INC | UPST | 6,017,000 | $4.4M | 0.03% |
| 436 | HILTON WORLDWIDE HLDGS INC | HLT | 24,253 | $4.4M | 0.03% |
| 437 | CHEFS WHSE INC | 163086101 | 150,000 | $4.4M | 0.03% |
| 438 | NEVRO CORP | 64157F103 | 205,000 | $4.4M | 0.03% |
| 439 | QIAGEN NV | QGEN | 101,340 | $4.4M | 0.03% |
| 440 | SIMPSON MFG INC | 829073105 | 22,000 | $4.4M | 0.03% |
| 441 | ROBERT HALF INC. | RHI | 49,454 | $4.3M | 0.03% |
| 442 | ISHARES TR | 464287481 | 41,497 | $4.3M | 0.03% |
| 443 | ALIBABA GROUP HLDG LTD | BBAAY | 55,900 | $4.3M | 0.03% |
| 444 | UNITI GROUP INC | UNIT | 747,700 | $4.3M | 0.03% |
| 445 | NCL CORP LTD | 62886HBK6 | 4,508,000 | $4.2M | 0.03% |
| 446 | DUPONT DE NEMOURS INC | DD | 55,000 | $4.2M | 0.03% |
| 447 | RAYMOND JAMES FINL INC | 754730109 | 37,915 | $4.2M | 0.03% |
| 448 | BRIDGEBIO PHARMA INC | BBIO | 103,747 | $4.2M | 0.03% |
| 449 | WORKDAY INC | WDAY | 15,114 | $4.2M | 0.03% |
| 450 | BAIDU INC | BAIDF | 35,000 | $4.2M | 0.03% |
| 451 | BARRICK GOLD CORP | 067901108 | 230,000 | $4.2M | 0.03% |
| 452 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,000 | $4.2M | 0.03% |
| 453 | PRUDENTIAL FINL INC | PUKPF | 40,000 | $4.1M | 0.03% |
| 454 | SERVICENOW INC | NOW | 5,868 | $4.1M | 0.03% |
| 455 | BUILDERS FIRSTSOURCE INC | BLDR | 24,700 | $4.1M | 0.03% |
| 456 | SNAP INC | SNAP | 243,300 | $4.1M | 0.03% |
| 457 | CONMED CORP | CNMD | 4,089,000 | $4.1M | 0.03% |
| 458 | CHEMED CORP NEW | CHE | 6,939 | $4.1M | 0.03% |
| 459 | TECK RESOURCES LTD | TCKRF | 95,800 | $4.0M | 0.03% |
| 460 | SABRE GLBL INC | SABR | 4,099,000 | $4.0M | 0.03% |
| 461 | AVIS BUDGET GROUP | CAR | 22,800 | $4.0M | 0.03% |
| 462 | FERRARI N V | RACE | 11,927 | $4.0M | 0.03% |
| 463 | RAPID7 INC | RPD | 70,049 | $4.0M | 0.03% |
| 464 | MERCADOLIBRE INC | MELI | 2,535 | $4.0M | 0.03% |
| 465 | SHELL PLC | RYDAF | 60,305 | $4.0M | 0.03% |
| 466 | KONTOOR BRANDS INC | KTB | 63,163 | $3.9M | 0.03% |
| 467 | ADTALEM GLOBAL ED INC | ADT | 66,800 | $3.9M | 0.03% |
| 468 | ENCORE WIRE CORP | ECR | 18,400 | $3.9M | 0.03% |
| 469 | POLARIS INC | PII | 41,300 | $3.9M | 0.03% |
| 470 | HELEN OF TROY LTD | HELE | 32,317 | $3.9M | 0.03% |
| 471 | FORD MTR CO DEL | 345370860 | 320,000 | $3.9M | 0.03% |
| 472 | STRIDE INC | LRN | 65,292 | $3.9M | 0.03% |
| 473 | RB GLOBAL INC | RBA | 57,750 | $3.9M | 0.03% |
| 474 | ISHARES TR | 464287242 | 34,800 | $3.9M | 0.03% |
| 475 | T-MOBILE US INC | TMUSZ | 24,000 | $3.8M | 0.03% |
| 476 | ACCENTURE PLC IRELAND | ACN | 10,933 | $3.8M | 0.03% |
| 477 | EXELIXIS INC | EXEL | 159,882 | $3.8M | 0.03% |
| 478 | ROBINHOOD MKTS INC | 770700102 | 299,400 | $3.8M | 0.03% |
| 479 | ETF SER SOLUTIONS | 26922A842 | 200,000 | $3.8M | 0.03% |
| 480 | ISHARES TR | 464287515 | 9,303 | $3.8M | 0.03% |
| 481 | RHYTHM PHARMACEUTICALS INC | RYTM | 82,061 | $3.8M | 0.03% |
| 482 | CATERPILLAR INC | CAT | 12,700 | $3.8M | 0.03% |
| 483 | EXXON MOBIL CORP | XOM | 37,500 | $3.7M | 0.03% |
| 484 | ALBEMARLE CORP | ALB-PA | 25,940 | $3.7M | 0.03% |
| 485 | SELECT SECTOR SPDR TR | 81369Y209 | 27,439 | $3.7M | 0.03% |
| 486 | MURPHY OIL CORP | MUR | 87,500 | $3.7M | 0.03% |
| 487 | UBS GROUP AG | UBS | 120,160 | $3.7M | 0.03% |
| 488 | STATE STR CORP | STT-PG | 48,000 | $3.7M | 0.03% |
| 489 | MIRATI THERAPEUTICS INC | 60468T105 | 63,000 | $3.7M | 0.03% |
| 490 | NVENT ELECTRIC PLC | NVT | 62,200 | $3.7M | 0.03% |
| 491 | BAXTER INTL INC | 071813109 | 95,000 | $3.7M | 0.03% |
| 492 | MITEK SYS INC | MITK | 3,950,000 | $3.7M | 0.03% |
| 493 | PULMONX CORP | LUNG | 285,110 | $3.6M | 0.03% |
| 494 | PFIZER INC | PFE | 126,200 | $3.6M | 0.03% |
| 495 | KROGER CO | KR | 79,479 | $3.6M | 0.03% |
| 496 | KKR & CO INC | KKRT | 43,790 | $3.6M | 0.03% |
| 497 | KRANESHARES TR | 500767306 | 134,230 | $3.6M | 0.03% |
| 498 | UDR INC | UDR | 94,582 | $3.6M | 0.03% |
| 499 | VERTEX PHARMACEUTICALS INC | VRTX | 8,900 | $3.6M | 0.03% |
| 500 | PINTEREST INC | PINS | 97,500 | $3.6M | 0.03% |