13F HOLDINGS REPORT
Jefferies Financial Group Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001085146-24-002428
Total Value
$10.82B
Positions
1,551
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,789,600 | $1.46B | 14.59% |
| 2 | SPDR S&P 500 ETF TR | SPY | 798,258 | $417.5M | 4.18% |
| 3 | SPDR S&P 500 ETF TR | SPY | 760,000 | $397.5M | 3.98% |
| 4 | DISNEY WALT CO | 254687106 | 2,847,700 | $348.4M | 3.49% |
| 5 | SPDR GOLD TR | GLD | 1,445,000 | $297.3M | 2.97% |
| 6 | INVESCO QQQ TR | IVZ | 580,900 | $257.9M | 2.58% |
| 7 | JPMORGAN CHASE & CO | VYLD | 1,271,200 | $254.6M | 2.55% |
| 8 | ISHARES TR | 464288513 | 2,564,800 | $199.4M | 1.99% |
| 9 | SPDR GOLD TR | GLD | 807,500 | $166.1M | 1.66% |
| 10 | DISNEY WALT CO | 254687106 | 1,131,000 | $138.4M | 1.38% |
| 11 | INVESCO QQQ TR | IVZ | 306,316 | $136.0M | 1.36% |
| 12 | VISA INC | V | 465,294 | $129.9M | 1.30% |
| 13 | ISHARES TR | 464287655 | 570,493 | $120.0M | 1.20% |
| 14 | ISHARES TR | 464288513 | 1,425,000 | $110.8M | 1.11% |
| 15 | HILLMAN SOLUTIONS CORP | HLMN | 9,855,076 | $104.9M | 1.05% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 683,700 | $93.0M | 0.93% |
| 17 | UBER TECHNOLOGIES INC | UBER | 1,166,200 | $89.8M | 0.90% |
| 18 | MICRON TECHNOLOGY INC | MU | 732,400 | $86.3M | 0.86% |
| 19 | VANGUARD INDEX FDS | 922908363 | 174,573 | $83.9M | 0.84% |
| 20 | SPDR SER TR | 78464A870 | 808,661 | $76.7M | 0.77% |
| 21 | NVIDIA CORPORATION | NVDA | 73,521 | $66.4M | 0.66% |
| 22 | DELTA AIR LINES INC DEL | DAL | 1,278,300 | $61.2M | 0.61% |
| 23 | VANECK ETF TRUST | 92189F106 | 1,806,600 | $57.1M | 0.57% |
| 24 | DELTA AIR LINES INC DEL | DAL | 1,160,430 | $55.5M | 0.56% |
| 25 | ARGENX SE | ARGX | 135,099 | $53.2M | 0.53% |
| 26 | JPMORGAN CHASE & CO | VYLD | 256,000 | $51.3M | 0.51% |
| 27 | JPMORGAN CHASE & CO | VYLD | 255,150 | $51.1M | 0.51% |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 159,300 | $51.1M | 0.51% |
| 29 | ISHARES TR | 464287242 | 456,704 | $49.7M | 0.50% |
| 30 | ISHARES TR | 464287242 | 455,000 | $49.6M | 0.50% |
| 31 | MODERNA INC | MRNA | 443,853 | $47.3M | 0.47% |
| 32 | GOLAR LNG LTD | GLNG | 1,872,202 | $45.0M | 0.45% |
| 33 | CHEVRON CORP NEW | CVX | 279,000 | $44.0M | 0.44% |
| 34 | APPLE INC | AAPL | 253,139 | $43.4M | 0.43% |
| 35 | KEROS THERAPEUTICS INC | KROS | 633,671 | $41.9M | 0.42% |
| 36 | DISNEY WALT CO | 254687106 | 324,224 | $39.7M | 0.40% |
| 37 | UBER TECHNOLOGIES INC | UBER | 510,000 | $39.3M | 0.39% |
| 38 | CHEVRON CORP NEW | CVX | 248,084 | $39.1M | 0.39% |
| 39 | FREEPORT-MCMORAN INC | FCX | 791,000 | $37.2M | 0.37% |
| 40 | LIONS GATE ENTMNT CORP | 535919401 | 3,725,000 | $37.1M | 0.37% |
| 41 | SAP SE | SAPGF | 190,000 | $37.1M | 0.37% |
| 42 | VANECK ETF TRUST | 92189F106 | 1,121,300 | $35.5M | 0.35% |
| 43 | PROTAGONIST THERAPEUTICS INC | PTGX | 1,180,561 | $34.2M | 0.34% |
| 44 | MICROSTRATEGY INC | STRK | 20,000 | $34.1M | 0.34% |
| 45 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 1,056,303 | $34.1M | 0.34% |
| 46 | ABBOTT LABS | ABLZF | 298,783 | $34.0M | 0.34% |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 477,600 | $33.9M | 0.34% |
| 48 | HESS CORP | HESM | 219,800 | $33.6M | 0.34% |
| 49 | SPDR SER TR | 78468R622 | 347,786 | $33.1M | 0.33% |
| 50 | JOHNSON & JOHNSON | JNJ | 200,688 | $31.7M | 0.32% |
| 51 | GILEAD SCIENCES INC | GILD | 431,722 | $31.6M | 0.32% |
| 52 | LAS VEGAS SANDS CORP | LVS | 600,300 | $31.0M | 0.31% |
| 53 | CEDAR FAIR L P | 150185106 | 737,914 | $30.9M | 0.31% |
| 54 | ANTERO RESOURCES CORP | AR | 1,036,427 | $30.1M | 0.30% |
| 55 | MERCK & CO INC | MRK | 227,399 | $30.0M | 0.30% |
| 56 | EXXON MOBIL CORP | XOM | 257,450 | $29.9M | 0.30% |
| 57 | SUPER MICRO COMPUTER INC | SMCI | 29,059 | $29.4M | 0.29% |
| 58 | SPDR SER TR | 78468R606 | 1,196,282 | $28.1M | 0.28% |
| 59 | ISHARES TR | 464287242 | 250,000 | $27.2M | 0.27% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 46,800 | $27.2M | 0.27% |
| 61 | BLOCK INC | BSQKZ | 321,000 | $27.2M | 0.27% |
| 62 | WALMART INC | WMT | 450,400 | $27.1M | 0.27% |
| 63 | DEVON ENERGY CORP NEW | 25179M103 | 535,700 | $26.9M | 0.27% |
| 64 | ISHARES TR | 464287655 | 127,500 | $26.8M | 0.27% |
| 65 | AXSOME THERAPEUTICS INC | AXSM | 332,766 | $26.6M | 0.27% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 52,760 | $26.1M | 0.26% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 204,377 | $25.7M | 0.26% |
| 68 | OSIRIS ACQUISITION CORP | 68829A202 | 2,277,000 | $24.3M | 0.24% |
| 69 | VERTEX PHARMACEUTICALS INC | VRTX | 56,822 | $23.8M | 0.24% |
| 70 | AMGEN INC | AMGN | 83,506 | $23.7M | 0.24% |
| 71 | PROGRESS SOFTWARE CORP | 743312100 | 445,000 | $23.7M | 0.24% |
| 72 | LAM RESEARCH CORP | LRCX | 24,300 | $23.6M | 0.24% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 560,000 | $23.6M | 0.24% |
| 74 | MICROSTRATEGY INC | STRK | 13,445 | $22.9M | 0.23% |
| 75 | KBR INC | KBR | 354,380 | $22.6M | 0.23% |
| 76 | LAM RESEARCH CORP | LRCX | 22,900 | $22.2M | 0.22% |
| 77 | EQT CORP | EQT | 580,875 | $21.5M | 0.22% |
| 78 | DRAFTKINGS INC NEW | DKNG | 471,734 | $21.4M | 0.21% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 225,918 | $21.3M | 0.21% |
| 80 | MICRON TECHNOLOGY INC | MU | 180,166 | $21.2M | 0.21% |
| 81 | TESLA INC | TSLA | 120,800 | $21.2M | 0.21% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 500,000 | $21.1M | 0.21% |
| 83 | ISHARES TR | 464287432 | 220,700 | $20.9M | 0.21% |
| 84 | CATALENT INC | 148806102 | 366,299 | $20.7M | 0.21% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,009 | $20.7M | 0.21% |
| 86 | DELTA AIR LINES INC DEL | DAL | 420,000 | $20.1M | 0.20% |
| 87 | WAYFAIR INC | W | 15,052,000 | $19.8M | 0.20% |
| 88 | SAP SE | SAPGF | 101,500 | $19.8M | 0.20% |
| 89 | ZILLOW GROUP INC | Z | 401,100 | $19.6M | 0.20% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 33,600 | $19.5M | 0.20% |
| 91 | SPDR SER TR | 78464A870 | 205,200 | $19.5M | 0.19% |
| 92 | NVIDIA CORPORATION | NVDA | 21,400 | $19.3M | 0.19% |
| 93 | SELECT SECTOR SPDR TR | 81369Y209 | 129,976 | $19.2M | 0.19% |
| 94 | DEVON ENERGY CORP NEW | 25179M103 | 380,154 | $19.1M | 0.19% |
| 95 | MICRON TECHNOLOGY INC | MU | 159,400 | $18.8M | 0.19% |
| 96 | MICROSOFT CORP | MSFT | 43,436 | $18.3M | 0.18% |
| 97 | STRYKER CORPORATION | SYK | 50,948 | $18.2M | 0.18% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 56,620 | $18.2M | 0.18% |
| 99 | VANECK ETF TRUST | 92189F676 | 80,400 | $18.1M | 0.18% |
| 100 | EXXON MOBIL CORP | XOM | 155,500 | $18.1M | 0.18% |
| 101 | FREEPORT-MCMORAN INC | FCX | 382,500 | $18.0M | 0.18% |
| 102 | RANGE RES CORP | RRC | 514,144 | $17.7M | 0.18% |
| 103 | NVIDIA CORPORATION | NVDA | 19,500 | $17.6M | 0.18% |
| 104 | SPDR SER TR | 78464A870 | 185,000 | $17.6M | 0.18% |
| 105 | FLEXSHARES TR | FLEX | 425,000 | $17.5M | 0.17% |
| 106 | MARATHON DIGITAL HOLDINGS IN | MARA | 20,190,000 | $17.3M | 0.17% |
| 107 | INTEL CORP | INTC | 382,700 | $16.9M | 0.17% |
| 108 | MARATHON PETE CORP | MARA | 78,699 | $15.9M | 0.16% |
| 109 | ADOBE INC | ADBE | 31,200 | $15.7M | 0.16% |
| 110 | ELEVANCE HEALTH INC | ELV | 30,259 | $15.7M | 0.16% |
| 111 | AFFIRM HLDGS INC | AFRM | 420,000 | $15.6M | 0.16% |
| 112 | SCHLUMBERGER LTD | SLB | 280,586 | $15.4M | 0.15% |
| 113 | INDIVIOR PLC | INDV | 718,668 | $15.4M | 0.15% |
| 114 | CINTAS CORP | CTAS | 22,300 | $15.3M | 0.15% |
| 115 | ZSCALER INC | ZS | 78,800 | $15.2M | 0.15% |
| 116 | ABERCROMBIE & FITCH CO | ANF | 120,900 | $15.2M | 0.15% |
| 117 | TRIPADVISOR INC | TRIP | 537,500 | $14.9M | 0.15% |
| 118 | BOSTON SCIENTIFIC CORP | BSX | 212,649 | $14.6M | 0.15% |
| 119 | SELECT SECTOR SPDR TR | 81369Y506 | 150,000 | $14.2M | 0.14% |
| 120 | GENERAL ELECTRIC CO | 369604301 | 80,594 | $14.1M | 0.14% |
| 121 | VALERO ENERGY CORP | VLO | 82,214 | $14.0M | 0.14% |
| 122 | CHEFS WHSE INC | 163086AE1 | 12,653,000 | $13.9M | 0.14% |
| 123 | NET POWER INC | NPWR-WT | 1,207,000 | $13.7M | 0.14% |
| 124 | CITIGROUP INC | C-PR | 215,739 | $13.6M | 0.14% |
| 125 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 104,300 | $13.6M | 0.14% |
| 126 | WOLFSPEED INC | WOLF | 23,331,000 | $13.5M | 0.13% |
| 127 | DRAFTKINGS INC NEW | DKNG | 15,515,000 | $13.5M | 0.13% |
| 128 | PROCTER AND GAMBLE CO | 742718109 | 81,709 | $13.3M | 0.13% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 96,600 | $13.1M | 0.13% |
| 130 | PROGRESS SOFTWARE CORP | 743312100 | 245,000 | $13.1M | 0.13% |
| 131 | LAS VEGAS SANDS CORP | LVS | 252,400 | $13.0M | 0.13% |
| 132 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 822,515 | $12.9M | 0.13% |
| 133 | PFIZER INC | PFE | 465,005 | $12.9M | 0.13% |
| 134 | HOME DEPOT INC | HD | 33,512 | $12.9M | 0.13% |
| 135 | ALPHABET INC | GOOG | 85,000 | $12.8M | 0.13% |
| 136 | IMPERIAL OIL LTD | IMO | 184,042 | $12.7M | 0.13% |
| 137 | UROGEN PHARMA LTD | URGN | 840,000 | $12.6M | 0.13% |
| 138 | WOLFSPEED INC | WOLF | 424,600 | $12.5M | 0.13% |
| 139 | MERCK & CO INC | MRK | 94,800 | $12.5M | 0.13% |
| 140 | DRAFTKINGS INC NEW | DKNG | 274,965 | $12.5M | 0.12% |
| 141 | CATERPILLAR INC | CAT | 33,844 | $12.4M | 0.12% |
| 142 | ALCOA CORP | AA | 366,300 | $12.4M | 0.12% |
| 143 | ISHARES TR | 46432F339 | 75,129 | $12.3M | 0.12% |
| 144 | NCL CORP LTD | 62886HBD2 | 12,510,000 | $11.8M | 0.12% |
| 145 | MURPHY OIL CORP | MUR | 257,749 | $11.8M | 0.12% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 193,731 | $11.7M | 0.12% |
| 147 | AMAZON COM INC | AMZN | 64,537 | $11.6M | 0.12% |
| 148 | PDD HOLDINGS INC | PDD | 100,000 | $11.6M | 0.12% |
| 149 | CRH PLC | CRH | 134,200 | $11.6M | 0.12% |
| 150 | ABBVIE INC | ABBV | 63,554 | $11.6M | 0.12% |
| 151 | JAZZ INVESTMENTS I LTD | 472145AF8 | 11,441,000 | $11.4M | 0.11% |
| 152 | CBRE GROUP INC | CBRE | 116,587 | $11.3M | 0.11% |
| 153 | RINGCENTRAL INC | RNG | 12,587,000 | $11.2M | 0.11% |
| 154 | UNITED AIRLS HLDGS INC | UNTCW | 233,000 | $11.2M | 0.11% |
| 155 | CHEFS WHSE INC | 163086AB7 | 10,746,000 | $11.0M | 0.11% |
| 156 | ARCH CAP GROUP LTD | G0450A105 | 117,881 | $10.9M | 0.11% |
| 157 | FULCRUM THERAPEUTICS INC | FULC | 1,151,726 | $10.9M | 0.11% |
| 158 | ISHARES TR | 464287184 | 450,000 | $10.8M | 0.11% |
| 159 | ADVANCED MICRO DEVICES INC | AMD | 60,000 | $10.8M | 0.11% |
| 160 | HCA HEALTHCARE INC | HCA | 32,400 | $10.8M | 0.11% |
| 161 | INTEL CORP | INTC | 242,000 | $10.7M | 0.11% |
| 162 | JETBLUE AIRWAYS CORP | JBLU | 12,174,000 | $10.6M | 0.11% |
| 163 | ELI LILLY & CO | LLY | 13,614 | $10.6M | 0.11% |
| 164 | AMERICAN AIRLS GROUP INC | 02376R102 | 689,000 | $10.6M | 0.11% |
| 165 | CANADIAN NAT RES LTD | 136385101 | 138,032 | $10.5M | 0.11% |
| 166 | EDWARDS LIFESCIENCES CORP | EW | 109,587 | $10.5M | 0.10% |
| 167 | JONES LANG LASALLE INC | JLL | 53,672 | $10.5M | 0.10% |
| 168 | KIMBERLY-CLARK CORP | KMB | 80,155 | $10.4M | 0.10% |
| 169 | ETSY INC | ETSY | 12,165,000 | $10.2M | 0.10% |
| 170 | ALPHABET INC | GOOG | 67,020 | $10.1M | 0.10% |
| 171 | KELLANOVA | BEKE | 175,917 | $10.1M | 0.10% |
| 172 | SPDR SER TR | 78464A888 | 90,000 | $10.0M | 0.10% |
| 173 | SPDR SER TR | 78468R663 | 109,390 | $10.0M | 0.10% |
| 174 | TARSUS PHARMACEUTICALS INC | TARS | 270,758 | $9.8M | 0.10% |
| 175 | REDFIN CORP | 75737FAE8 | 17,693,000 | $9.7M | 0.10% |
| 176 | TEXAS INSTRS INC | 882508104 | 55,529 | $9.7M | 0.10% |
| 177 | UNION PAC CORP | UNP | 39,100 | $9.6M | 0.10% |
| 178 | LAS VEGAS SANDS CORP | LVS | 185,338 | $9.6M | 0.10% |
| 179 | VANGUARD SPECIALIZED FUNDS | 921908844 | 52,327 | $9.6M | 0.10% |
| 180 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 225,000 | $9.5M | 0.09% |
| 181 | MARATHON DIGITAL HOLDINGS IN | MARA | 413,600 | $9.3M | 0.09% |
| 182 | WALMART INC | WMT | 150,297 | $9.0M | 0.09% |
| 183 | ISHARES TR | 464288281 | 100,000 | $9.0M | 0.09% |
| 184 | IRONWOOD PHARMACEUTICALS INC | IRWD | 8,881,000 | $8.9M | 0.09% |
| 185 | WORKDAY INC | WDAY | 32,304 | $8.8M | 0.09% |
| 186 | HCA HEALTHCARE INC | HCA | 26,235 | $8.8M | 0.09% |
| 187 | BROOKFIELD CORP | 11271J107 | 204,282 | $8.6M | 0.09% |
| 188 | PACER FDS TR | 69374H881 | 145,180 | $8.4M | 0.08% |
| 189 | HOLLEY INC | HLLY-WT | 1,887,500 | $8.4M | 0.08% |
| 190 | DIGITAL RLTY TR INC | 253868103 | 58,212 | $8.4M | 0.08% |
| 191 | IONIS PHARMACEUTICALS INC | IONS | 193,080 | $8.4M | 0.08% |
| 192 | REGENERON PHARMACEUTICALS | REGN | 8,640 | $8.3M | 0.08% |
| 193 | CORE & MAIN INC | CNM | 144,674 | $8.3M | 0.08% |
| 194 | BECTON DICKINSON & CO | BDX | 33,250 | $8.2M | 0.08% |
| 195 | ISHARES TR | 464287234 | 200,000 | $8.2M | 0.08% |
| 196 | REPLIMUNE GROUP INC | REPL | 1,000,000 | $8.2M | 0.08% |
| 197 | GROUP 1 AUTOMOTIVE INC | GPI | 27,500 | $8.0M | 0.08% |
| 198 | CINTAS CORP | CTAS | 11,693 | $8.0M | 0.08% |
| 199 | DEVON ENERGY CORP NEW | 25179M103 | 160,000 | $8.0M | 0.08% |
| 200 | CLOROX CO DEL | CLX | 52,090 | $8.0M | 0.08% |
| 201 | PTC THERAPEUTICS INC | PTCT | 272,895 | $7.9M | 0.08% |
| 202 | EXACT SCIENCES CORP | 30063PAA3 | 7,101,000 | $7.9M | 0.08% |
| 203 | GENUINE PARTS CO | GPC | 50,400 | $7.8M | 0.08% |
| 204 | LUMENTUM HLDGS INC | LITE | 10,010,000 | $7.7M | 0.08% |
| 205 | MARVELL TECHNOLOGY INC | MRVL | 108,780 | $7.7M | 0.08% |
| 206 | LOWES COS INC | 548661107 | 29,707 | $7.6M | 0.08% |
| 207 | COINBASE GLOBAL INC | COIN | 28,484 | $7.6M | 0.08% |
| 208 | KRANESHARES TRUST | 500767306 | 287,500 | $7.5M | 0.08% |
| 209 | BANK NEW YORK MELLON CORP | 064058100 | 130,597 | $7.5M | 0.08% |
| 210 | BP PLC | BPPFF | 199,645 | $7.5M | 0.08% |
| 211 | QUEST DIAGNOSTICS INC | DGX | 55,998 | $7.5M | 0.07% |
| 212 | EXACT SCIENCES CORP | 30063P105 | 107,700 | $7.4M | 0.07% |
| 213 | WATERS CORP | 941848103 | 21,542 | $7.4M | 0.07% |
| 214 | HESS CORP | HESM | 48,431 | $7.4M | 0.07% |
| 215 | UNITED AIRLS HLDGS INC | UNTCW | 152,908 | $7.3M | 0.07% |
| 216 | SELECT SECTOR SPDR TR | 81369Y803 | 34,988 | $7.3M | 0.07% |
| 217 | RIVIAN AUTOMOTIVE INC | RIVN | 8,964,000 | $7.3M | 0.07% |
| 218 | ZIM INTEGRATED SHIPPING SERV | ZIM | 713,500 | $7.2M | 0.07% |
| 219 | WALMART INC | WMT | 120,000 | $7.2M | 0.07% |
| 220 | CENCORA INC | COR | 29,350 | $7.1M | 0.07% |
| 221 | IDEXX LABS INC | 45168D104 | 13,140 | $7.1M | 0.07% |
| 222 | SELECT SECTOR SPDR TR | 81369Y506 | 74,500 | $7.0M | 0.07% |
| 223 | SPROTT FDS TR | SII | 142,500 | $7.0M | 0.07% |
| 224 | PENTAIR PLC | PNR | 81,600 | $7.0M | 0.07% |
| 225 | ON SEMICONDUCTOR CORP | ON | 94,089 | $6.9M | 0.07% |
| 226 | ISHARES TR | 464287598 | 38,582 | $6.9M | 0.07% |
| 227 | TESLA INC | TSLA | 39,298 | $6.9M | 0.07% |
| 228 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,225 | $6.8M | 0.07% |
| 229 | PACKAGING CORP AMER | 695156109 | 35,929 | $6.8M | 0.07% |
| 230 | STERIS PLC | STE | 30,321 | $6.8M | 0.07% |
| 231 | ISHARES TR | 464287507 | 111,721 | $6.8M | 0.07% |
| 232 | DANAHER CORPORATION | 235851102 | 27,084 | $6.8M | 0.07% |
| 233 | EMCOR GROUP INC | EME | 19,307 | $6.8M | 0.07% |
| 234 | MOTOROLA SOLUTIONS INC | MSI | 19,021 | $6.8M | 0.07% |
| 235 | FIDELITY NATL INFORMATION SV | 31620M106 | 91,000 | $6.8M | 0.07% |
| 236 | SEMPRA | SREA | 93,900 | $6.7M | 0.07% |
| 237 | COLLEGIUM PHARMACEUTICAL INC | COLL | 5,389,000 | $6.7M | 0.07% |
| 238 | DATADOG INC | DDOG | 54,510 | $6.7M | 0.07% |
| 239 | CRH PLC | CRH | 78,000 | $6.7M | 0.07% |
| 240 | AMGEN INC | AMGN | 23,400 | $6.7M | 0.07% |
| 241 | FLOWSERVE CORP | FLS | 145,100 | $6.6M | 0.07% |
| 242 | HUMANA INC | HUM | 19,100 | $6.6M | 0.07% |
| 243 | PARKER-HANNIFIN CORP | PH | 11,900 | $6.6M | 0.07% |
| 244 | SHERWIN WILLIAMS CO | SHW | 19,000 | $6.6M | 0.07% |
| 245 | SILK RD MED INC | 82710M100 | 359,800 | $6.6M | 0.07% |
| 246 | TERADYNE INC | TER | 57,901 | $6.5M | 0.07% |
| 247 | SHELL PLC | RYDAF | 97,400 | $6.5M | 0.07% |
| 248 | PROS HOLDINGS INC | 74346Y103 | 178,797 | $6.5M | 0.06% |
| 249 | CHUBB LIMITED | CB | 24,991 | $6.5M | 0.06% |
| 250 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 119,062 | $6.5M | 0.06% |
| 251 | BEAM THERAPEUTICS INC | BEAM | 195,000 | $6.4M | 0.06% |
| 252 | THERMO FISHER SCIENTIFIC INC | TMO | 11,041 | $6.4M | 0.06% |
| 253 | MCKESSON CORP | MCK | 11,943 | $6.4M | 0.06% |
| 254 | INTEL CORP | INTC | 145,010 | $6.4M | 0.06% |
| 255 | RAYMOND JAMES FINL INC | 754730109 | 49,242 | $6.3M | 0.06% |
| 256 | AGILENT TECHNOLOGIES INC | A | 43,302 | $6.3M | 0.06% |
| 257 | SHOCKWAVE MED INC | 82489T104 | 19,300 | $6.3M | 0.06% |
| 258 | BILL HOLDINGS INC | BILL | 6,715,000 | $6.3M | 0.06% |
| 259 | DEXCOM INC | DXCM | 5,681,000 | $6.2M | 0.06% |
| 260 | VALERO ENERGY CORP | VLO | 36,600 | $6.2M | 0.06% |
| 261 | MERIT MED SYS INC | 589889104 | 82,436 | $6.2M | 0.06% |
| 262 | STARBUCKS CORP | SBUX | 68,000 | $6.2M | 0.06% |
| 263 | CHEFS WHSE INC | 163086101 | 165,000 | $6.2M | 0.06% |
| 264 | METHANEX CORP | MEOH | 139,100 | $6.2M | 0.06% |
| 265 | SYNCHRONY FINANCIAL | SYF-PB | 143,400 | $6.2M | 0.06% |
| 266 | Q2 HLDGS INC | QTWO | 6,510,000 | $6.2M | 0.06% |
| 267 | LUMENTUM HLDGS INC | LITE | 130,000 | $6.2M | 0.06% |
| 268 | SHELL PLC | RYDAF | 90,800 | $6.1M | 0.06% |
| 269 | SEMTECH CORP | SMTC | 220,896 | $6.1M | 0.06% |
| 270 | WAYFAIR INC | W | 89,420 | $6.1M | 0.06% |
| 271 | IONIS PHARMACEUTICALS INC | IONS | 6,109,000 | $6.0M | 0.06% |
| 272 | SHOCKWAVE MED INC | 82489T104 | 18,290 | $6.0M | 0.06% |
| 273 | CITIGROUP INC | C-PR | 94,100 | $6.0M | 0.06% |
| 274 | ADVANCED MICRO DEVICES INC | AMD | 32,737 | $5.9M | 0.06% |
| 275 | AUTONATION INC | AN | 35,500 | $5.9M | 0.06% |
| 276 | SSGA ACTIVE ETF TR | 78467V608 | 139,532 | $5.9M | 0.06% |
| 277 | UNITED AIRLS HLDGS INC | UNTCW | 122,500 | $5.9M | 0.06% |
| 278 | CABLE ONE INC | CABO | 7,798,000 | $5.8M | 0.06% |
| 279 | COSTAR GROUP INC | CSGP | 60,000 | $5.8M | 0.06% |
| 280 | FEDEX CORP | FDX | 20,000 | $5.8M | 0.06% |
| 281 | LULULEMON ATHLETICA INC | LULU | 14,830 | $5.8M | 0.06% |
| 282 | ISHARES TR | 464287655 | 27,500 | $5.8M | 0.06% |
| 283 | CENCORA INC | COR | 23,800 | $5.8M | 0.06% |
| 284 | BUILDERS FIRSTSOURCE INC | BLDR | 27,640 | $5.8M | 0.06% |
| 285 | ALCOA CORP | AA | 170,000 | $5.7M | 0.06% |
| 286 | TRANSDIGM GROUP INC | TDG | 4,619 | $5.7M | 0.06% |
| 287 | HCA HEALTHCARE INC | HCA | 16,900 | $5.6M | 0.06% |
| 288 | JAZZ PHARMACEUTICALS PLC | JAZZ | 46,662 | $5.6M | 0.06% |
| 289 | ISHARES INC | 464286392 | 38,337 | $5.6M | 0.06% |
| 290 | MONDAY COM LTD | MNDY | 24,500 | $5.5M | 0.06% |
| 291 | GLOBAL X FDS | 37954Y483 | 307,836 | $5.5M | 0.06% |
| 292 | MACYS INC | 55616P104 | 274,100 | $5.5M | 0.05% |
| 293 | CARLISLE COS INC | 142339100 | 13,800 | $5.4M | 0.05% |
| 294 | GUARDANT HEALTH INC | GH | 7,878,000 | $5.4M | 0.05% |
| 295 | WELLS FARGO CO NEW | 949746804 | 4,392 | $5.4M | 0.05% |
| 296 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,382,000 | $5.3M | 0.05% |
| 297 | NORTHROP GRUMMAN CORP | NOC | 11,117 | $5.3M | 0.05% |
| 298 | TECHTARGET INC | TTGT | 5,568,000 | $5.3M | 0.05% |
| 299 | UNITED RENTALS INC | URI | 7,317 | $5.3M | 0.05% |
| 300 | STELLANTIS N.V | STLA | 185,757 | $5.3M | 0.05% |
| 301 | ISHARES TR | 464287804 | 47,427 | $5.2M | 0.05% |
| 302 | UPSTART HLDGS INC | UPST | 6,668,000 | $5.2M | 0.05% |
| 303 | WASTE MGMT INC DEL | 94106L109 | 24,410 | $5.2M | 0.05% |
| 304 | ETFIS SER TR I | 26923G822 | 247,410 | $5.2M | 0.05% |
| 305 | COCA COLA CO | KO | 84,427 | $5.2M | 0.05% |
| 306 | BUILDERS FIRSTSOURCE INC | BLDR | 24,700 | $5.2M | 0.05% |
| 307 | METTLER TOLEDO INTERNATIONAL | MTD | 3,823 | $5.1M | 0.05% |
| 308 | POOL CORP | POOL | 12,524 | $5.1M | 0.05% |
| 309 | ILLUMINA INC | ILMN | 36,348 | $5.0M | 0.05% |
| 310 | REDFIN CORP | 75737F108 | 750,000 | $5.0M | 0.05% |
| 311 | PIONEER NAT RES CO | 723787107 | 19,000 | $5.0M | 0.05% |
| 312 | MARRIOTT VACATIONS WORLDWIDE | VAC | 46,279 | $5.0M | 0.05% |
| 313 | BOX INC | BXCAP | 175,863 | $5.0M | 0.05% |
| 314 | ARK ETF TR | 00214Q104 | 99,365 | $5.0M | 0.05% |
| 315 | WAYFAIR INC | W | 5,345,000 | $5.0M | 0.05% |
| 316 | PAYCHEX INC | PAYX | 40,290 | $4.9M | 0.05% |
| 317 | LIVE NATION ENTERTAINMENT IN | LYV | 46,360 | $4.9M | 0.05% |
| 318 | HERSHEY CO | HSY | 25,000 | $4.9M | 0.05% |
| 319 | KONTOOR BRANDS INC | KTB | 79,520 | $4.8M | 0.05% |
| 320 | FIDELITY NATL INFORMATION SV | 31620M106 | 64,040 | $4.8M | 0.05% |
| 321 | NORTHERN OIL & GAS INC | NOG | 118,258 | $4.7M | 0.05% |
| 322 | BHP GROUP LTD | BHPLF | 81,300 | $4.7M | 0.05% |
| 323 | EXACT SCIENCES CORP | 30063P105 | 67,458 | $4.7M | 0.05% |
| 324 | AMERIPRISE FINL INC | 03076C106 | 10,615 | $4.7M | 0.05% |
| 325 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 11,705 | $4.6M | 0.05% |
| 326 | CORTEVA INC | CTVA | 80,000 | $4.6M | 0.05% |
| 327 | BAKER HUGHES COMPANY | BKR | 137,500 | $4.6M | 0.05% |
| 328 | ISHARES TR | 464287515 | 53,340 | $4.5M | 0.05% |
| 329 | PARAMOUNT GLOBAL | 92556H206 | 381,766 | $4.5M | 0.04% |
| 330 | SAGE THERAPEUTICS INC | 78667J108 | 238,069 | $4.5M | 0.04% |
| 331 | RAPID7 INC | RPD | 5,066,000 | $4.5M | 0.04% |
| 332 | AT&T INC | T-PC | 252,800 | $4.4M | 0.04% |
| 333 | PFIZER INC | PFE | 160,200 | $4.4M | 0.04% |
| 334 | GROUP 1 AUTOMOTIVE INC | GPI | 15,203 | $4.4M | 0.04% |
| 335 | Q2 HLDGS INC | QTWO | 4,846,000 | $4.4M | 0.04% |
| 336 | MITEK SYS INC | MITK | 4,479,000 | $4.4M | 0.04% |
| 337 | EXELIXIS INC | EXEL | 186,200 | $4.4M | 0.04% |
| 338 | ENPHASE ENERGY INC | ENPH | 5,108,000 | $4.4M | 0.04% |
| 339 | NORTHERN OIL & GAS INC | NOG | 3,595,000 | $4.4M | 0.04% |
| 340 | TECK RESOURCES LTD | TCKRF | 95,800 | $4.4M | 0.04% |
| 341 | ISHARES TR | 464287481 | 38,243 | $4.4M | 0.04% |
| 342 | CAMECO CORP | CCJ | 100,000 | $4.3M | 0.04% |
| 343 | MCDONALDS CORP | MCD | 15,226 | $4.3M | 0.04% |
| 344 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 46,983 | $4.3M | 0.04% |
| 345 | PROGRESS SOFTWARE CORP | 743312100 | 80,060 | $4.3M | 0.04% |
| 346 | BAKER HUGHES COMPANY | BKR | 126,915 | $4.3M | 0.04% |
| 347 | CENTENE CORP DEL | CNC | 54,174 | $4.3M | 0.04% |
| 348 | FEDEX CORP | FDX | 14,667 | $4.2M | 0.04% |
| 349 | ASBURY AUTOMOTIVE GROUP INC | ABG | 18,000 | $4.2M | 0.04% |
| 350 | TRIPADVISOR INC | TRIP | 4,527,000 | $4.2M | 0.04% |
| 351 | FREEPORT-MCMORAN INC | FCX | 89,638 | $4.2M | 0.04% |
| 352 | CONMED CORP | CNMD | 4,600,000 | $4.2M | 0.04% |
| 353 | GILEAD SCIENCES INC | GILD | 57,300 | $4.2M | 0.04% |
| 354 | CHENIERE ENERGY INC | LNG | 25,947 | $4.2M | 0.04% |
| 355 | ROYALTY PHARMA PLC | RPRX | 137,000 | $4.2M | 0.04% |
| 356 | IQVIA HLDGS INC | IQV | 16,428 | $4.2M | 0.04% |
| 357 | CONSTELLATION ENERGY CORP | CEG | 22,400 | $4.1M | 0.04% |
| 358 | NVENT ELECTRIC PLC | NVT | 54,800 | $4.1M | 0.04% |
| 359 | CI&T INC | CINT | 1,000,000 | $4.1M | 0.04% |
| 360 | MODERNA INC | MRNA | 38,700 | $4.1M | 0.04% |
| 361 | COURSERA INC | COUR | 292,515 | $4.1M | 0.04% |
| 362 | IQIYI INC | IQ | 4,340,000 | $4.1M | 0.04% |
| 363 | PAYCHEX INC | PAYX | 33,300 | $4.1M | 0.04% |
| 364 | MOBILEYE GLOBAL INC | MBLY | 126,770 | $4.1M | 0.04% |
| 365 | BRIGHTHOUSE FINL INC | 10922N103 | 78,538 | $4.0M | 0.04% |
| 366 | PACCAR INC | PCAR | 32,500 | $4.0M | 0.04% |
| 367 | PIONEER NAT RES CO | 723787107 | 15,100 | $4.0M | 0.04% |
| 368 | NIKE INC | NKE | 42,147 | $4.0M | 0.04% |
| 369 | STELLANTIS N.V | STLA | 139,900 | $4.0M | 0.04% |
| 370 | CHEFS WHSE INC | 163086101 | 105,000 | $4.0M | 0.04% |
| 371 | NEVRO CORP | 64157F103 | 272,400 | $3.9M | 0.04% |
| 372 | AUTOMATIC DATA PROCESSING IN | ADP | 15,683 | $3.9M | 0.04% |
| 373 | SERVICENOW INC | NOW | 5,100 | $3.9M | 0.04% |
| 374 | FUBOTV INC | FUBO | 6,051,000 | $3.9M | 0.04% |
| 375 | META PLATFORMS INC | META | 8,000 | $3.9M | 0.04% |
| 376 | CONMED CORP | CNMD | 48,315 | $3.9M | 0.04% |
| 377 | DROPBOX INC | DBX | 158,658 | $3.9M | 0.04% |
| 378 | LOWES COS INC | 548661107 | 15,000 | $3.8M | 0.04% |
| 379 | INNOVATE CORP | VATE | 5,450,314 | $3.8M | 0.04% |
| 380 | EXPEDITORS INTL WASH INC | 302130109 | 31,285 | $3.8M | 0.04% |
| 381 | BLOCK INC | BSQKZ | 44,474 | $3.8M | 0.04% |
| 382 | HIBBETT INC | 428567101 | 48,900 | $3.8M | 0.04% |
| 383 | SPDR SER TR | 78464A888 | 33,538 | $3.7M | 0.04% |
| 384 | REPUBLIC SVCS INC | 760759100 | 19,500 | $3.7M | 0.04% |
| 385 | FORTINET INC | FTNT | 54,216 | $3.7M | 0.04% |
| 386 | VERIZON COMMUNICATIONS INC | VZ | 88,127 | $3.7M | 0.04% |
| 387 | PAYONEER GLOBAL INC | PAYO | 759,710 | $3.7M | 0.04% |
| 388 | KRANESHARES TRUST | 500767306 | 140,000 | $3.7M | 0.04% |
| 389 | ENCORE WIRE CORP | ECR | 13,954 | $3.7M | 0.04% |
| 390 | ASCENDIS PHARMA A/S | ASND | 24,151 | $3.7M | 0.04% |
| 391 | RB GLOBAL INC | RBA | 47,500 | $3.6M | 0.04% |
| 392 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $3.6M | 0.04% |
| 393 | WAYFAIR INC | W | 3,898,000 | $3.6M | 0.04% |
| 394 | GOLD FIELDS LTD | GFIOF | 225,000 | $3.6M | 0.04% |
| 395 | FORD MTR CO DEL | 345370860 | 268,152 | $3.6M | 0.04% |
| 396 | MASTEC INC | MTZ | 38,156 | $3.6M | 0.04% |
| 397 | ARGENX SE | ARGX | 9,000 | $3.5M | 0.04% |
| 398 | GUESS INC | 401617105 | 112,578 | $3.5M | 0.04% |
| 399 | ROBINHOOD MKTS INC | 770700102 | 175,000 | $3.5M | 0.04% |
| 400 | HASBRO INC | HAS | 62,300 | $3.5M | 0.04% |
| 401 | STARBUCKS CORP | SBUX | 38,453 | $3.5M | 0.04% |
| 402 | ISHARES TR | 46429B663 | 31,768 | $3.5M | 0.04% |
| 403 | QUALCOMM INC | QCOM | 20,670 | $3.5M | 0.04% |
| 404 | PALO ALTO NETWORKS INC | PANW | 12,292 | $3.5M | 0.03% |
| 405 | CARPENTER TECHNOLOGY CORP | CRS | 48,600 | $3.5M | 0.03% |
| 406 | DEXCOM INC | DXCM | 25,000 | $3.5M | 0.03% |
| 407 | CSX CORP | CSX | 93,400 | $3.5M | 0.03% |
| 408 | TJX COS INC NEW | 872540109 | 34,016 | $3.4M | 0.03% |
| 409 | AMERICAN INTL GROUP INC | 026874784 | 44,000 | $3.4M | 0.03% |
| 410 | C H ROBINSON WORLDWIDE INC | CHRW | 45,000 | $3.4M | 0.03% |
| 411 | C H ROBINSON WORLDWIDE INC | CHRW | 45,000 | $3.4M | 0.03% |
| 412 | ARISTA NETWORKS INC | ANET | 11,812 | $3.4M | 0.03% |
| 413 | SNAP INC | SNAP | 4,494,000 | $3.4M | 0.03% |
| 414 | ILLINOIS TOOL WKS INC | 452308109 | 12,629 | $3.4M | 0.03% |
| 415 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 68,667 | $3.4M | 0.03% |
| 416 | FIRST SOLAR INC | FSLR | 20,000 | $3.4M | 0.03% |
| 417 | PURE STORAGE INC | 74624M102 | 64,836 | $3.4M | 0.03% |
| 418 | APPLIED MATLS INC | 038222105 | 16,340 | $3.4M | 0.03% |
| 419 | INFINERA CORP | 45667GAE3 | 3,245,000 | $3.4M | 0.03% |
| 420 | OWENS CORNING NEW | OC | 20,164 | $3.4M | 0.03% |
| 421 | ECHOSTAR CORP | SATS | 235,800 | $3.4M | 0.03% |
| 422 | APELLIS PHARMACEUTICALS INC | APLS | 57,000 | $3.4M | 0.03% |
| 423 | CORTEVA INC | CTVA | 57,700 | $3.3M | 0.03% |
| 424 | CISCO SYS INC | CSCO | 66,529 | $3.3M | 0.03% |
| 425 | VANGUARD INDEX FDS | 922908512 | 21,235 | $3.3M | 0.03% |
| 426 | ISHARES TR | 464288760 | 25,000 | $3.3M | 0.03% |
| 427 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 56,941 | $3.3M | 0.03% |
| 428 | ENERGY TRANSFER L P | ET-PI | 208,527 | $3.3M | 0.03% |
| 429 | ZOETIS INC | ZTS | 19,332 | $3.3M | 0.03% |
| 430 | MEDTRONIC PLC | MDT | 37,121 | $3.2M | 0.03% |
| 431 | ZOOMINFO TECHNOLOGIES INC | GTM | 200,481 | $3.2M | 0.03% |
| 432 | JAZZ INVESTMENTS I LTD | 472145AD3 | 3,256,000 | $3.2M | 0.03% |
| 433 | EOG RES INC | EOG | 25,000 | $3.2M | 0.03% |
| 434 | LOUISIANA PAC CORP | LPX | 38,040 | $3.2M | 0.03% |
| 435 | UNITED STS OIL FD LP | UNTCW | 40,000 | $3.1M | 0.03% |
| 436 | WELLTOWER INC | WELL | 33,599 | $3.1M | 0.03% |
| 437 | ARK ETF TR | 00214Q104 | 62,500 | $3.1M | 0.03% |
| 438 | COPART INC | CPRT | 54,000 | $3.1M | 0.03% |
| 439 | OCCIDENTAL PETE CORP | 674599105 | 48,100 | $3.1M | 0.03% |
| 440 | WOLFSPEED INC | WOLF | 5,590,000 | $3.1M | 0.03% |
| 441 | RAPID7 INC | RPD | 63,250 | $3.1M | 0.03% |
| 442 | SPDR SER TR | 78464A359 | 42,243 | $3.1M | 0.03% |
| 443 | UNITED PARCEL SERVICE INC | UPS | 20,757 | $3.1M | 0.03% |
| 444 | ISHARES TR | 464287556 | 22,476 | $3.1M | 0.03% |
| 445 | UPWORK INC | UPWK | 251,310 | $3.1M | 0.03% |
| 446 | NCR ATLEOS CORPORATION | NATL | 155,410 | $3.1M | 0.03% |
| 447 | INTERNATIONAL BUSINESS MACHS | INTR | 16,066 | $3.1M | 0.03% |
| 448 | FORTIVE CORP | FTV | 35,400 | $3.0M | 0.03% |
| 449 | ISHARES TR | 464287614 | 9,013 | $3.0M | 0.03% |
| 450 | PDD HOLDINGS INC | PDD | 25,800 | $3.0M | 0.03% |
| 451 | DANAHER CORPORATION | 235851102 | 12,000 | $3.0M | 0.03% |
| 452 | AMGEN INC | AMGN | 10,500 | $3.0M | 0.03% |
| 453 | KB HOME | KBH | 42,000 | $3.0M | 0.03% |
| 454 | ALLIANT ENERGY CORP | LNT | 3,014,000 | $3.0M | 0.03% |
| 455 | AIRBNB INC | ABNB | 3,196,000 | $3.0M | 0.03% |
| 456 | RHYTHM PHARMACEUTICALS INC | RYTM | 68,566 | $3.0M | 0.03% |
| 457 | HUMANA INC | HUM | 8,567 | $3.0M | 0.03% |
| 458 | TELEFLEX INCORPORATED | TFX | 13,133 | $3.0M | 0.03% |
| 459 | YPF SOCIEDAD ANONIMA | YPF | 150,000 | $3.0M | 0.03% |
| 460 | MARRIOTT INTL INC NEW | 571903202 | 11,603 | $2.9M | 0.03% |
| 461 | ALLY FINL INC | 02005N100 | 72,000 | $2.9M | 0.03% |
| 462 | FORD MTR CO DEL | 345370860 | 220,000 | $2.9M | 0.03% |
| 463 | ISHARES TR | 464287432 | 30,700 | $2.9M | 0.03% |
| 464 | BOEING CO | BA-PA | 15,000 | $2.9M | 0.03% |
| 465 | PENN ENTERTAINMENT INC | PENN | 157,796 | $2.9M | 0.03% |
| 466 | AKAMAI TECHNOLOGIES INC | AKAM | 26,335 | $2.9M | 0.03% |
| 467 | AVANTOR INC | AVTR | 112,000 | $2.9M | 0.03% |
| 468 | ALLSTATE CORP | ALL-PJ | 16,540 | $2.9M | 0.03% |
| 469 | SAIA INC | SAIA | 4,875 | $2.9M | 0.03% |
| 470 | VORNADO RLTY TR | 929042109 | 98,900 | $2.8M | 0.03% |
| 471 | ISHARES TR | 464287150 | 24,617 | $2.8M | 0.03% |
| 472 | RESMED INC | RSMDF | 14,300 | $2.8M | 0.03% |
| 473 | COOPER COS INC | 216648501 | 27,900 | $2.8M | 0.03% |
| 474 | FTAI AVIATION LTD | FTAIN | 42,000 | $2.8M | 0.03% |
| 475 | XENON PHARMACEUTICALS INC | XENE | 65,637 | $2.8M | 0.03% |
| 476 | UNITEDHEALTH GROUP INC | UNH | 5,700 | $2.8M | 0.03% |
| 477 | MSCI INC | MSCI | 5,000 | $2.8M | 0.03% |
| 478 | ENVESTNET INC | 29404KAG1 | 2,650,000 | $2.8M | 0.03% |
| 479 | CITIGROUP INC | C-PR | 44,100 | $2.8M | 0.03% |
| 480 | SHOCKWAVE MED INC | 82489T104 | 8,500 | $2.8M | 0.03% |
| 481 | BLACKSTONE INC | BX | 21,049 | $2.8M | 0.03% |
| 482 | SNAP INC | SNAP | 240,000 | $2.8M | 0.03% |
| 483 | DOORDASH INC | DASH | 20,000 | $2.8M | 0.03% |
| 484 | FRESHWORKS INC | FRSH | 150,831 | $2.7M | 0.03% |
| 485 | ISHARES TR | 464287556 | 20,000 | $2.7M | 0.03% |
| 486 | AUTONATION INC | AN | 16,550 | $2.7M | 0.03% |
| 487 | UNITI GROUP INC | UNIT | 461,800 | $2.7M | 0.03% |
| 488 | DUOLINGO INC | DUOL | 12,350 | $2.7M | 0.03% |
| 489 | VERTEX INC | VERX | 85,397 | $2.7M | 0.03% |
| 490 | AMERICAN EXPRESS CO | AXP | 11,900 | $2.7M | 0.03% |
| 491 | AKAMAI TECHNOLOGIES INC | AKAM | 2,557,000 | $2.7M | 0.03% |
| 492 | MARTIN MARIETTA MATLS INC | 573284106 | 4,390 | $2.7M | 0.03% |
| 493 | COSTCO WHSL CORP NEW | 22160K105 | 3,676 | $2.7M | 0.03% |
| 494 | BAIDU INC | BAIDF | 25,400 | $2.7M | 0.03% |
| 495 | ZIMMER BIOMET HOLDINGS INC | ZBH | 20,100 | $2.7M | 0.03% |
| 496 | CARDINAL HEALTH INC | CAH | 23,700 | $2.7M | 0.03% |
| 497 | D R HORTON INC | 23331A109 | 16,100 | $2.6M | 0.03% |
| 498 | ETSY INC | ETSY | 38,340 | $2.6M | 0.03% |
| 499 | AMPLIFY ETF TR | 032108664 | 41,090 | $2.6M | 0.03% |
| 500 | ALARM COM HLDGS INC | ALRM | 36,337 | $2.6M | 0.03% |