13F HOLDINGS REPORT
Jefferies Financial Group Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003778
Total Value
$9.41B
Positions
1,365
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,698,300 | $924.2M | 10.54% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,086,225 | $591.1M | 6.74% |
| 3 | SPDR GOLD TR | GLD | 2,106,500 | $452.9M | 5.17% |
| 4 | SPDR GOLD TR | GLD | 1,461,300 | $314.2M | 3.58% |
| 5 | SPDR S&P 500 ETF TR | SPY | 550,000 | $299.3M | 3.41% |
| 6 | GOLAR LNG LTD | GLNG | 4,900,000 | $153.6M | 1.75% |
| 7 | ISHARES TR | 464287655 | 688,867 | $139.8M | 1.59% |
| 8 | ISHARES TR | 464288513 | 1,621,500 | $125.1M | 1.43% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 1,356,400 | $123.6M | 1.41% |
| 10 | INVESCO QQQ TR | IVZ | 255,602 | $122.5M | 1.40% |
| 11 | INVESCO QQQ TR | IVZ | 250,000 | $119.8M | 1.37% |
| 12 | VISA INC | V | 427,407 | $112.2M | 1.28% |
| 13 | ISHARES TR | 464287655 | 550,000 | $111.6M | 1.27% |
| 14 | APPLE INC | AAPL | 514,900 | $108.4M | 1.24% |
| 15 | GERON CORP | GERN | 20,030,000 | $84.9M | 0.97% |
| 16 | APPLE INC | AAPL | 348,064 | $73.3M | 0.84% |
| 17 | PROTAGONIST THERAPEUTICS INC | PTGX | 2,040,561 | $70.7M | 0.81% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 183,500 | $70.3M | 0.80% |
| 19 | VANGUARD INDEX FDS | 922908363 | 136,853 | $68.4M | 0.78% |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 860,380 | $66.3M | 0.76% |
| 21 | HILLMAN SOLUTIONS CORP | HLMN | 7,171,576 | $63.5M | 0.72% |
| 22 | VANECK ETF TRUST | 92189F106 | 1,773,300 | $60.2M | 0.69% |
| 23 | WALMART INC | WMT | 856,200 | $58.0M | 0.66% |
| 24 | WISDOMTREE TR | WT | 509,700 | $57.5M | 0.66% |
| 25 | CEDAR FAIR L P | 150185106 | 953,859 | $51.8M | 0.59% |
| 26 | APPLE INC | AAPL | 230,000 | $48.4M | 0.55% |
| 27 | ABBVIE INC | ABBV | 279,721 | $48.0M | 0.55% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 261,000 | $45.4M | 0.52% |
| 29 | AMAZON COM INC | AMZN | 232,300 | $44.9M | 0.51% |
| 30 | FREEPORT-MCMORAN INC | FCX | 897,600 | $43.6M | 0.50% |
| 31 | KEROS THERAPEUTICS INC | KROS | 899,077 | $41.1M | 0.47% |
| 32 | TESLA INC | TSLA | 203,800 | $40.3M | 0.46% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 101,700 | $39.0M | 0.44% |
| 34 | ANTERO RESOURCES CORP | AR | 1,144,271 | $37.3M | 0.43% |
| 35 | EQT CORP | EQT | 976,530 | $36.1M | 0.41% |
| 36 | VANECK ETF TRUST | 92189F106 | 1,034,700 | $35.1M | 0.40% |
| 37 | LIONS GATE ENTMNT CORP | 535919401 | 3,725,000 | $35.1M | 0.40% |
| 38 | ISHARES TR | 464287242 | 326,014 | $34.9M | 0.40% |
| 39 | DANAHER CORPORATION | 235851102 | 137,424 | $34.3M | 0.39% |
| 40 | UBER TECHNOLOGIES INC | UBER | 470,200 | $34.2M | 0.39% |
| 41 | NVIDIA CORPORATION | NVDA | 276,544 | $34.1M | 0.39% |
| 42 | ISHARES TR | 464287432 | 370,700 | $34.0M | 0.39% |
| 43 | PFIZER INC | PFE | 1,211,861 | $33.9M | 0.39% |
| 44 | FREEPORT-MCMORAN INC | FCX | 693,400 | $33.7M | 0.38% |
| 45 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,512,700 | $33.5M | 0.38% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 200,000 | $32.4M | 0.37% |
| 47 | WALMART INC | WMT | 477,644 | $32.3M | 0.37% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 264,394 | $32.2M | 0.37% |
| 49 | ZILLOW GROUP INC | Z | 691,000 | $32.1M | 0.37% |
| 50 | ALPHABET INC | GOOG | 174,126 | $31.7M | 0.36% |
| 51 | RESMED INC | RSMDF | 160,913 | $31.1M | 0.36% |
| 52 | VERTEX PHARMACEUTICALS INC | VRTX | 60,275 | $28.3M | 0.32% |
| 53 | SAP SE | SAPGF | 140,000 | $28.2M | 0.32% |
| 54 | TRIUMPH GROUP INC NEW | 896818101 | 1,786,019 | $27.5M | 0.31% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 51,742 | $26.4M | 0.30% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,425 | $25.8M | 0.29% |
| 57 | SPDR SER TR | 78464A870 | 276,000 | $25.6M | 0.29% |
| 58 | AMGEN INC | AMGN | 80,426 | $25.1M | 0.29% |
| 59 | JOHNSON & JOHNSON | JNJ | 165,250 | $24.2M | 0.28% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 43,600 | $24.1M | 0.27% |
| 61 | HILLMAN SOLUTIONS CORP | HLMN | 2,695,290 | $23.9M | 0.27% |
| 62 | STRYKER CORPORATION | SYK | 69,816 | $23.8M | 0.27% |
| 63 | CAMECO CORP | CCJ | 465,700 | $22.9M | 0.26% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 141,200 | $22.9M | 0.26% |
| 65 | AMAZON COM INC | AMZN | 118,055 | $22.8M | 0.26% |
| 66 | LUMENTUM HLDGS INC | LITE | 23,345,000 | $22.7M | 0.26% |
| 67 | SPRINKLR INC | CXM | 2,355,000 | $22.7M | 0.26% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 152,792 | $22.3M | 0.25% |
| 69 | EXXON MOBIL CORP | XOM | 192,926 | $22.2M | 0.25% |
| 70 | ISHARES TR | 464288513 | 287,520 | $22.2M | 0.25% |
| 71 | CHEVRON CORP NEW | CVX | 141,490 | $22.1M | 0.25% |
| 72 | GILEAD SCIENCES INC | GILD | 320,795 | $22.0M | 0.25% |
| 73 | REGENERON PHARMACEUTICALS | REGN | 20,491 | $21.5M | 0.25% |
| 74 | TEXAS INSTRS INC | 882508104 | 109,342 | $21.3M | 0.24% |
| 75 | RANGE RES CORP | RRC | 632,431 | $21.2M | 0.24% |
| 76 | ZOETIS INC | ZTS | 120,538 | $20.9M | 0.24% |
| 77 | MICROSTRATEGY INC | STRK | 15,000 | $20.7M | 0.24% |
| 78 | ALPHABET INC | GOOG | 112,305 | $20.6M | 0.23% |
| 79 | FERRARI N V | RACE | 50,000 | $20.4M | 0.23% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 124,158 | $20.4M | 0.23% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 100,000 | $20.2M | 0.23% |
| 82 | SAP SE | SAPGF | 100,000 | $20.2M | 0.23% |
| 83 | ORACLE CORP | ORCL-PD | 136,647 | $19.3M | 0.22% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 34,400 | $19.0M | 0.22% |
| 85 | FREEPORT-MCMORAN INC | FCX | 389,931 | $19.0M | 0.22% |
| 86 | CATALENT INC | 148806102 | 336,868 | $18.9M | 0.22% |
| 87 | DRAFTKINGS INC NEW | DKNG | 487,234 | $18.6M | 0.21% |
| 88 | INTERNATIONAL PAPER CO | 460146103 | 422,743 | $18.2M | 0.21% |
| 89 | BOSTON SCIENTIFIC CORP | BSX | 235,500 | $18.1M | 0.21% |
| 90 | INDIVIOR PLC | INDV | 1,138,511 | $17.9M | 0.20% |
| 91 | AMGEN INC | AMGN | 57,100 | $17.8M | 0.20% |
| 92 | ADOBE INC | ADBE | 31,200 | $17.3M | 0.20% |
| 93 | HP INC | HPQ | 479,500 | $16.8M | 0.19% |
| 94 | ABBOTT LABS | ABLZF | 159,993 | $16.6M | 0.19% |
| 95 | WISDOMTREE TR | WT | 146,535 | $16.5M | 0.19% |
| 96 | KBR INC | KBR | 257,110 | $16.5M | 0.19% |
| 97 | UROGEN PHARMA LTD | URGN | 965,000 | $16.2M | 0.18% |
| 98 | CARDINAL HEALTH INC | CAH | 163,800 | $16.1M | 0.18% |
| 99 | PTC THERAPEUTICS INC | PTCT | 522,895 | $16.0M | 0.18% |
| 100 | MARATHON DIGITAL HOLDINGS IN | MARA | 18,295,000 | $15.7M | 0.18% |
| 101 | BATH & BODY WORKS INC | BBWI | 399,800 | $15.6M | 0.18% |
| 102 | ISHARES BITCOIN TR | IBIT | 454,947 | $15.5M | 0.18% |
| 103 | VISA INC | V | 57,300 | $15.0M | 0.17% |
| 104 | WOLFSPEED INC | WOLF | 25,001,000 | $14.5M | 0.17% |
| 105 | KRANESHARES TRUST | 500767306 | 530,000 | $14.3M | 0.16% |
| 106 | JETBLUE AIRWAYS CORP | JBLU | 15,854,000 | $14.0M | 0.16% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 152,384 | $13.9M | 0.16% |
| 108 | MARATHON PETE CORP | MARA | 79,111 | $13.7M | 0.16% |
| 109 | MERCK & CO INC | MRK | 109,020 | $13.5M | 0.15% |
| 110 | HOME DEPOT INC | HD | 38,913 | $13.4M | 0.15% |
| 111 | LIONSGATE STUDIOS CORP | LION | 1,650,968 | $13.3M | 0.15% |
| 112 | EASTGROUP PPTYS INC | 277276101 | 77,476 | $13.2M | 0.15% |
| 113 | VULCAN MATLS CO | 929160109 | 52,766 | $13.1M | 0.15% |
| 114 | BECTON DICKINSON & CO | BDX | 55,958 | $13.1M | 0.15% |
| 115 | ISHARES TR | 46432F339 | 76,204 | $13.0M | 0.15% |
| 116 | BLOCK INC | BSQKZ | 200,000 | $12.9M | 0.15% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 78,756 | $12.8M | 0.15% |
| 118 | PARKER-HANNIFIN CORP | PH | 25,200 | $12.7M | 0.15% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 198,692 | $12.6M | 0.14% |
| 120 | TENET HEALTHCARE CORP | THC | 94,500 | $12.6M | 0.14% |
| 121 | CHEFS WHSE INC | 163086AE1 | 11,264,000 | $12.5M | 0.14% |
| 122 | HCA HEALTHCARE INC | HCA | 38,521 | $12.4M | 0.14% |
| 123 | DAVITA INC | DVA | 88,187 | $12.2M | 0.14% |
| 124 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 70,000 | $12.2M | 0.14% |
| 125 | MICROSOFT CORP | MSFT | 27,137 | $12.1M | 0.14% |
| 126 | QUALCOMM INC | QCOM | 60,700 | $12.1M | 0.14% |
| 127 | SEMTECH CORP | SMTC | 402,000 | $12.0M | 0.14% |
| 128 | NCL CORP LTD | 62886HBD2 | 12,839,000 | $11.9M | 0.14% |
| 129 | GE AEROSPACE | 369604301 | 74,727 | $11.9M | 0.14% |
| 130 | GENESIS ENERGY L P | GEL | 826,627 | $11.8M | 0.13% |
| 131 | SYNCHRONY FINANCIAL | SYF-PB | 250,000 | $11.8M | 0.13% |
| 132 | ISHARES TR | 464287465 | 149,800 | $11.7M | 0.13% |
| 133 | PENN ENTERTAINMENT INC | PENN | 600,235 | $11.6M | 0.13% |
| 134 | ELI LILLY & CO | LLY | 12,727 | $11.5M | 0.13% |
| 135 | TARSUS PHARMACEUTICALS INC | TARS | 420,758 | $11.4M | 0.13% |
| 136 | DIGITAL RLTY TR INC | 253868103 | 74,710 | $11.4M | 0.13% |
| 137 | ZIMMER BIOMET HOLDINGS INC | ZBH | 104,520 | $11.3M | 0.13% |
| 138 | COLLEGIUM PHARMACEUTICAL INC | COLL | 352,000 | $11.3M | 0.13% |
| 139 | WESTROCK CO | WEST | 225,000 | $11.3M | 0.13% |
| 140 | ADOBE INC | ADBE | 20,260 | $11.3M | 0.13% |
| 141 | CHEFS WHSE INC | 163086AB7 | 10,725,000 | $11.2M | 0.13% |
| 142 | PFIZER INC | PFE | 396,100 | $11.1M | 0.13% |
| 143 | MSCI INC | MSCI | 22,933 | $11.0M | 0.13% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 63,541 | $11.0M | 0.13% |
| 145 | HESS CORP | HESM | 73,637 | $10.9M | 0.12% |
| 146 | DEXCOM INC | DXCM | 10,688,000 | $10.7M | 0.12% |
| 147 | COUPANG INC | CPNG | 511,400 | $10.7M | 0.12% |
| 148 | CLOROX CO DEL | CLX | 77,415 | $10.6M | 0.12% |
| 149 | DISNEY WALT CO | 254687106 | 106,059 | $10.5M | 0.12% |
| 150 | DRAFTKINGS INC NEW | DKNG | 274,965 | $10.5M | 0.12% |
| 151 | HCA HEALTHCARE INC | HCA | 32,400 | $10.4M | 0.12% |
| 152 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,822,000 | $10.4M | 0.12% |
| 153 | MODERNA INC | MRNA | 86,800 | $10.3M | 0.12% |
| 154 | SPDR SER TR | 78468R663 | 112,244 | $10.3M | 0.12% |
| 155 | ZILLOW GROUP INC | Z | 221,300 | $10.3M | 0.12% |
| 156 | STARBUCKS CORP | SBUX | 130,688 | $10.2M | 0.12% |
| 157 | PROCTER AND GAMBLE CO | 742718109 | 60,741 | $10.0M | 0.11% |
| 158 | ELEVANCE HEALTH INC | ELV | 18,423 | $10.0M | 0.11% |
| 159 | DISNEY WALT CO | 254687106 | 100,100 | $9.9M | 0.11% |
| 160 | KELLANOVA | BEKE | 171,862 | $9.9M | 0.11% |
| 161 | CENTENE CORP DEL | CNC | 147,538 | $9.8M | 0.11% |
| 162 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,861 | $9.7M | 0.11% |
| 163 | DELTA AIR LINES INC DEL | DAL | 202,800 | $9.6M | 0.11% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 231,054 | $9.6M | 0.11% |
| 165 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 333,158 | $9.6M | 0.11% |
| 166 | GE VERNOVA INC | GEV | 55,896 | $9.6M | 0.11% |
| 167 | IMPERIAL OIL LTD | IMO | 140,245 | $9.6M | 0.11% |
| 168 | STRYKER CORPORATION | SYK | 28,000 | $9.5M | 0.11% |
| 169 | ETSY INC | ETSY | 158,590 | $9.4M | 0.11% |
| 170 | METTLER TOLEDO INTERNATIONAL | MTD | 6,688 | $9.3M | 0.11% |
| 171 | UBS GROUP AG | UBS | 307,917 | $9.1M | 0.10% |
| 172 | HP INC | HPQ | 257,000 | $9.0M | 0.10% |
| 173 | REPLIMUNE GROUP INC | REPL | 1,000,000 | $9.0M | 0.10% |
| 174 | CANADIAN NAT RES LTD | 136385101 | 249,816 | $8.9M | 0.10% |
| 175 | FULCRUM THERAPEUTICS INC | FULC | 1,433,316 | $8.9M | 0.10% |
| 176 | US FOODS HLDG CORP | USFD | 167,500 | $8.9M | 0.10% |
| 177 | KRAFT HEINZ CO | KHC | 275,000 | $8.9M | 0.10% |
| 178 | BRIGHTHOUSE FINL INC | 10922N103 | 203,567 | $8.8M | 0.10% |
| 179 | OTIS WORLDWIDE CORP | OTIS | 90,300 | $8.7M | 0.10% |
| 180 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,037,000 | $8.7M | 0.10% |
| 181 | THERMO FISHER SCIENTIFIC INC | TMO | 15,608 | $8.6M | 0.10% |
| 182 | SHELL PLC | RYDAF | 119,100 | $8.6M | 0.10% |
| 183 | MURPHY OIL CORP | MUR | 207,728 | $8.6M | 0.10% |
| 184 | SELECT SECTOR SPDR TR | 81369Y803 | 37,504 | $8.5M | 0.10% |
| 185 | QUALCOMM INC | QCOM | 41,200 | $8.2M | 0.09% |
| 186 | QUEST DIAGNOSTICS INC | DGX | 59,305 | $8.1M | 0.09% |
| 187 | DEVON ENERGY CORP NEW | 25179M103 | 170,000 | $8.1M | 0.09% |
| 188 | ARGENX SE | ARGX | 18,700 | $8.0M | 0.09% |
| 189 | CABLE ONE INC | CABO | 10,809,000 | $8.0M | 0.09% |
| 190 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,888 | $8.0M | 0.09% |
| 191 | REDFIN CORP | 75737FAE8 | 14,614,000 | $8.0M | 0.09% |
| 192 | CELANESE CORP DEL | CE | 58,480 | $7.9M | 0.09% |
| 193 | CATERPILLAR INC | CAT | 23,540 | $7.8M | 0.09% |
| 194 | BATH & BODY WORKS INC | BBWI | 199,900 | $7.8M | 0.09% |
| 195 | DBX ETF TR | 233051879 | 330,000 | $7.8M | 0.09% |
| 196 | CARGO THERAPEUTICS INC | 14179K101 | 472,155 | $7.8M | 0.09% |
| 197 | DRAFTKINGS INC NEW | DKNG | 9,228,000 | $7.7M | 0.09% |
| 198 | SPDR SER TR | 78468R606 | 331,899 | $7.7M | 0.09% |
| 199 | PACER FDS TR | 69374H881 | 141,385 | $7.7M | 0.09% |
| 200 | VORNADO RLTY TR | 929042109 | 292,400 | $7.7M | 0.09% |
| 201 | WAYFAIR INC | W | 8,290,000 | $7.5M | 0.09% |
| 202 | NORTHERN OIL & GAS INC | NOG | 6,399,000 | $7.5M | 0.09% |
| 203 | BANK NEW YORK MELLON CORP | 064058100 | 122,797 | $7.4M | 0.08% |
| 204 | AGILENT TECHNOLOGIES INC | A | 56,643 | $7.3M | 0.08% |
| 205 | SPDR GOLD TR | GLD | 33,623 | $7.2M | 0.08% |
| 206 | VALERO ENERGY CORP | VLO | 45,978 | $7.2M | 0.08% |
| 207 | JPMORGAN CHASE & CO. | VYLD | 35,353 | $7.2M | 0.08% |
| 208 | BEST BUY INC | BBY | 84,705 | $7.1M | 0.08% |
| 209 | APOGEE THERAPEUTICS INC | APGE | 180,077 | $7.1M | 0.08% |
| 210 | COCA COLA CO | KO | 111,186 | $7.1M | 0.08% |
| 211 | MODERNA INC | MRNA | 59,406 | $7.1M | 0.08% |
| 212 | WOLFSPEED INC | WOLF | 307,000 | $7.0M | 0.08% |
| 213 | COREBRIDGE FINL INC | 21871X109 | 237,800 | $6.9M | 0.08% |
| 214 | EXXON MOBIL CORP | XOM | 60,100 | $6.9M | 0.08% |
| 215 | CENCORA INC | COR | 30,287 | $6.8M | 0.08% |
| 216 | ZIM INTEGRATED SHIPPING SERV | ZIM | 304,700 | $6.8M | 0.08% |
| 217 | CRINETICS PHARMACEUTICALS IN | CRNX | 150,000 | $6.7M | 0.08% |
| 218 | LUMENTUM HLDGS INC | LITE | 8,504,000 | $6.7M | 0.08% |
| 219 | FERROVIAL SE | FER | 172,006 | $6.7M | 0.08% |
| 220 | ISHARES TR | 464287598 | 38,202 | $6.7M | 0.08% |
| 221 | EQUINIX INC | EQIX | 8,748 | $6.6M | 0.08% |
| 222 | CME GROUP INC | CME | 33,227 | $6.5M | 0.07% |
| 223 | REDFIN CORP | 75737F108 | 1,086,000 | $6.5M | 0.07% |
| 224 | LINDE PLC | LIN | 14,870 | $6.5M | 0.07% |
| 225 | SYNCHRONY FINANCIAL | SYF-PB | 137,800 | $6.5M | 0.07% |
| 226 | UBS GROUP AG | UBS | 220,000 | $6.5M | 0.07% |
| 227 | WYNN RESORTS LTD | WYNN | 72,000 | $6.4M | 0.07% |
| 228 | CINTAS CORP | CTAS | 9,197 | $6.4M | 0.07% |
| 229 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 46,855 | $6.4M | 0.07% |
| 230 | MARRIOTT INTL INC NEW | 571903202 | 26,512 | $6.4M | 0.07% |
| 231 | AMGEN INC | AMGN | 20,500 | $6.4M | 0.07% |
| 232 | ILLINOIS TOOL WKS INC | 452308109 | 26,992 | $6.4M | 0.07% |
| 233 | OLD DOMINION FREIGHT LINE IN | ODFL | 35,835 | $6.3M | 0.07% |
| 234 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 110,000 | $6.3M | 0.07% |
| 235 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 158,881 | $6.3M | 0.07% |
| 236 | ETFIS SER TR I | 26923G822 | 299,191 | $6.3M | 0.07% |
| 237 | MASTERCARD INCORPORATED | MA | 14,258 | $6.3M | 0.07% |
| 238 | INFINERA CORP | 45667GAG8 | 5,733,000 | $6.3M | 0.07% |
| 239 | URBAN OUTFITTERS INC | URBN | 150,000 | $6.2M | 0.07% |
| 240 | TRANE TECHNOLOGIES PLC | TT | 18,540 | $6.1M | 0.07% |
| 241 | BLACKROCK INC | BLK | 7,720 | $6.1M | 0.07% |
| 242 | SOUTHWEST AIRLS CO | 844741108 | 210,900 | $6.0M | 0.07% |
| 243 | ISHARES TR | 464287507 | 102,836 | $6.0M | 0.07% |
| 244 | UBER TECHNOLOGIES INC | UBER | 82,786 | $6.0M | 0.07% |
| 245 | CAMECO CORP | CCJ | 122,234 | $6.0M | 0.07% |
| 246 | AVIS BUDGET GROUP | CAR | 57,200 | $6.0M | 0.07% |
| 247 | KENVUE INC | KVUE | 327,953 | $6.0M | 0.07% |
| 248 | PHILLIPS 66 | PSX | 41,975 | $5.9M | 0.07% |
| 249 | OCCIDENTAL PETE CORP | 674599105 | 93,700 | $5.9M | 0.07% |
| 250 | WISDOMTREE TR | WT | 52,300 | $5.9M | 0.07% |
| 251 | SSGA ACTIVE ETF TR | 78467V608 | 140,646 | $5.9M | 0.07% |
| 252 | EXACT SCIENCES CORP | 30063P105 | 137,700 | $5.8M | 0.07% |
| 253 | VERIZON COMMUNICATIONS INC | VZ | 139,670 | $5.8M | 0.07% |
| 254 | COLLEGIUM PHARMACEUTICAL INC | COLL | 5,196,000 | $5.8M | 0.07% |
| 255 | DOLLAR TREE INC | DLTR | 53,766 | $5.7M | 0.07% |
| 256 | BEACON ROOFING SUPPLY INC | 073685109 | 63,377 | $5.7M | 0.07% |
| 257 | CELESTICA INC | CLS | 100,000 | $5.7M | 0.07% |
| 258 | UPSTART HLDGS INC | UPST | 7,228,000 | $5.7M | 0.07% |
| 259 | ROSS STORES INC | ROST | 39,309 | $5.7M | 0.07% |
| 260 | ACCENTURE PLC IRELAND | ACN | 18,755 | $5.7M | 0.06% |
| 261 | SALESFORCE INC | CRM | 21,895 | $5.6M | 0.06% |
| 262 | LAM RESEARCH CORP | LRCX | 5,271 | $5.6M | 0.06% |
| 263 | COSTAR GROUP INC | CSGP | 75,526 | $5.6M | 0.06% |
| 264 | CVS HEALTH CORP | CVS | 94,379 | $5.6M | 0.06% |
| 265 | ROBINHOOD MKTS INC | 770700102 | 244,900 | $5.6M | 0.06% |
| 266 | CCC INTELLIGENT SOLUTIONS HL | CCC | 500,000 | $5.6M | 0.06% |
| 267 | ISHARES INC | 464286392 | 37,202 | $5.5M | 0.06% |
| 268 | IDEXX LABS INC | 45168D104 | 11,260 | $5.5M | 0.06% |
| 269 | FLUTTER ENTMT PLC | G3643J108 | 30,000 | $5.5M | 0.06% |
| 270 | BROADCOM INC | AVGO | 3,405 | $5.5M | 0.06% |
| 271 | TECHTARGET INC | TTGT | 5,568,000 | $5.4M | 0.06% |
| 272 | FIRST SOLAR INC | FSLR | 24,100 | $5.4M | 0.06% |
| 273 | AMERICAN AIRLS GROUP INC | 02376R102 | 479,000 | $5.4M | 0.06% |
| 274 | LANTHEUS HLDGS INC | LNTH | 4,332,000 | $5.4M | 0.06% |
| 275 | SHELL PLC | RYDAF | 75,000 | $5.4M | 0.06% |
| 276 | VERALTO CORP | VLTO | 56,484 | $5.4M | 0.06% |
| 277 | WEC ENERGY GROUP INC | WEC | 67,469 | $5.3M | 0.06% |
| 278 | WELLS FARGO CO NEW | 949746804 | 4,427 | $5.3M | 0.06% |
| 279 | FIRST INDL RLTY TR INC | 32054K103 | 109,814 | $5.2M | 0.06% |
| 280 | VENTAS RLTY LTD PARTNERSHIP | VTR | 4,943,000 | $5.2M | 0.06% |
| 281 | ENERGY TRANSFER L P | ET-PI | 320,400 | $5.2M | 0.06% |
| 282 | UBER TECHNOLOGIES INC | UBER | 71,500 | $5.2M | 0.06% |
| 283 | EVOLENT HEALTH INC | EVH | 269,400 | $5.2M | 0.06% |
| 284 | META PLATFORMS INC | META | 10,194 | $5.1M | 0.06% |
| 285 | XYLEM INC | XYL | 37,836 | $5.1M | 0.06% |
| 286 | TRIPADVISOR INC | TRIP | 287,500 | $5.1M | 0.06% |
| 287 | EXPEDITORS INTL WASH INC | 302130109 | 40,733 | $5.1M | 0.06% |
| 288 | ISHARES TR | 464287655 | 25,000 | $5.1M | 0.06% |
| 289 | EXACT SCIENCES CORP | 30063PAA3 | 5,201,000 | $5.1M | 0.06% |
| 290 | CRH PLC | CRH | 67,300 | $5.0M | 0.06% |
| 291 | GOLD FIELDS LTD | GFIOF | 335,000 | $5.0M | 0.06% |
| 292 | UNITED AIRLS HLDGS INC | UNTCW | 102,500 | $5.0M | 0.06% |
| 293 | CAMPBELL SOUP CO | CPB | 110,000 | $5.0M | 0.06% |
| 294 | SILVACO GROUP INC | SVCO | 275,380 | $5.0M | 0.06% |
| 295 | SPDR SER TR | 78464A870 | 53,400 | $5.0M | 0.06% |
| 296 | APTIV PLC | APTV | 70,100 | $4.9M | 0.06% |
| 297 | GLOBAL X FDS | 37954Y483 | 277,585 | $4.9M | 0.06% |
| 298 | NEVRO CORP | 64157F103 | 582,100 | $4.9M | 0.06% |
| 299 | MCKESSON CORP | MCK | 8,377 | $4.9M | 0.06% |
| 300 | DARDEN RESTAURANTS INC | DRI | 32,131 | $4.9M | 0.06% |
| 301 | MICROCHIP TECHNOLOGY INC. | MCHPP | 53,080 | $4.9M | 0.06% |
| 302 | LABCORP HOLDINGS INC | LH | 23,862 | $4.9M | 0.06% |
| 303 | CROWN CASTLE INC | CCI | 49,530 | $4.8M | 0.06% |
| 304 | JACKSON FINANCIAL INC | JXN-PA | 65,000 | $4.8M | 0.06% |
| 305 | ALNYLAM PHARMACEUTICALS INC | ALNY | 19,800 | $4.8M | 0.05% |
| 306 | AKAMAI TECHNOLOGIES INC | AKAM | 4,961,000 | $4.8M | 0.05% |
| 307 | CONSTELLATION ENERGY CORP | CEG | 24,000 | $4.8M | 0.05% |
| 308 | COMCAST CORP NEW | CCZ | 122,605 | $4.8M | 0.05% |
| 309 | MATCH GROUP INC NEW | MTCH | 157,800 | $4.8M | 0.05% |
| 310 | PENTAIR PLC | PNR | 62,500 | $4.8M | 0.05% |
| 311 | INVESCO QQQ TR | IVZ | 10,000 | $4.8M | 0.05% |
| 312 | CBRE GROUP INC | CBRE | 53,687 | $4.8M | 0.05% |
| 313 | PPL CORP | PPLC | 172,691 | $4.8M | 0.05% |
| 314 | GE AEROSPACE | 369604301 | 30,000 | $4.8M | 0.05% |
| 315 | EXACT SCIENCES CORP | 30063P105 | 112,750 | $4.8M | 0.05% |
| 316 | DELTA AIR LINES INC DEL | DAL | 100,100 | $4.7M | 0.05% |
| 317 | THE TRADE DESK INC | 88339J105 | 48,432 | $4.7M | 0.05% |
| 318 | UNITED RENTALS INC | URI | 7,300 | $4.7M | 0.05% |
| 319 | ISHARES TR | 464287804 | 44,069 | $4.7M | 0.05% |
| 320 | DECKERS OUTDOOR CORP | DECK | 4,854 | $4.7M | 0.05% |
| 321 | HERSHEY CO | HSY | 25,548 | $4.7M | 0.05% |
| 322 | WAYFAIR INC | W | 4,034,000 | $4.6M | 0.05% |
| 323 | ON SEMICONDUCTOR CORP | ON | 67,244 | $4.6M | 0.05% |
| 324 | JOHNSON & JOHNSON | JNJ | 31,500 | $4.6M | 0.05% |
| 325 | CELESTICA INC | CLS | 80,000 | $4.6M | 0.05% |
| 326 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 216,550 | $4.6M | 0.05% |
| 327 | GOLDMAN SACHS GROUP INC | GSCE | 10,113 | $4.6M | 0.05% |
| 328 | CORE & MAIN INC | CNM | 92,500 | $4.5M | 0.05% |
| 329 | INCYTE CORP | INCY | 74,671 | $4.5M | 0.05% |
| 330 | AUTOMATIC DATA PROCESSING IN | ADP | 18,872 | $4.5M | 0.05% |
| 331 | VANECK ETF TRUST | 92189F676 | 17,211 | $4.5M | 0.05% |
| 332 | Q2 HLDGS INC | QTWO | 4,846,000 | $4.5M | 0.05% |
| 333 | STELLANTIS N.V | STLA | 225,000 | $4.5M | 0.05% |
| 334 | GILEAD SCIENCES INC | GILD | 64,800 | $4.4M | 0.05% |
| 335 | SPDR SER TR | 78464A870 | 47,931 | $4.4M | 0.05% |
| 336 | WALMART INC | WMT | 65,000 | $4.4M | 0.05% |
| 337 | JOHNSON & JOHNSON | JNJ | 30,100 | $4.4M | 0.05% |
| 338 | BOEING CO | BA-PA | 23,944 | $4.4M | 0.05% |
| 339 | ENTEGRIS INC | ENTG | 31,739 | $4.3M | 0.05% |
| 340 | CELSIUS HLDGS INC | CELH | 75,000 | $4.3M | 0.05% |
| 341 | HF SINCLAIR CORP | DINO | 80,000 | $4.3M | 0.05% |
| 342 | ISHARES TR | 464287481 | 38,652 | $4.3M | 0.05% |
| 343 | INNOVATE CORP | VATE | 7,008,013 | $4.2M | 0.05% |
| 344 | COSTAR GROUP INC | CSGP | 57,000 | $4.2M | 0.05% |
| 345 | ECHOSTAR CORP | SATS | 235,800 | $4.2M | 0.05% |
| 346 | NET POWER INC | NPWR-WT | 425,000 | $4.2M | 0.05% |
| 347 | HOLLEY INC | HLLY-WT | 1,150,000 | $4.1M | 0.05% |
| 348 | RAPID7 INC | RPD | 4,533,000 | $4.1M | 0.05% |
| 349 | TRANSMEDICS GROUP INC | TMDX | 2,286,000 | $4.0M | 0.05% |
| 350 | BAKER HUGHES COMPANY | BKR | 114,600 | $4.0M | 0.05% |
| 351 | RIVIAN AUTOMOTIVE INC | RIVN | 300,000 | $4.0M | 0.05% |
| 352 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 125,798 | $4.0M | 0.05% |
| 353 | POOL CORP | POOL | 13,026 | $4.0M | 0.05% |
| 354 | UNITY SOFTWARE INC | U | 4,630,000 | $4.0M | 0.05% |
| 355 | EXACT SCIENCES CORP | 30063PAB1 | 4,561,000 | $4.0M | 0.05% |
| 356 | ANTERIX INC | ATEX | 100,000 | $4.0M | 0.05% |
| 357 | REPUBLIC SVCS INC | 760759100 | 20,254 | $3.9M | 0.04% |
| 358 | ALLY FINL INC | 02005N100 | 98,900 | $3.9M | 0.04% |
| 359 | DYNATRACE INC | DT | 87,500 | $3.9M | 0.04% |
| 360 | CHEFS WHSE INC | 163086101 | 100,000 | $3.9M | 0.04% |
| 361 | VANECK ETF TRUST | 92189F676 | 15,000 | $3.9M | 0.04% |
| 362 | SNAP INC | SNAP | 3,651,000 | $3.9M | 0.04% |
| 363 | BATH & BODY WORKS INC | BBWI | 100,000 | $3.9M | 0.04% |
| 364 | CELSIUS HLDGS INC | CELH | 67,900 | $3.9M | 0.04% |
| 365 | HILTON WORLDWIDE HLDGS INC | HLT | 17,753 | $3.9M | 0.04% |
| 366 | PERFICIENT INC | 71375U101 | 51,759 | $3.9M | 0.04% |
| 367 | ARGENX SE | ARGX | 9,000 | $3.9M | 0.04% |
| 368 | NIKE INC | NKE | 51,079 | $3.8M | 0.04% |
| 369 | FLOWSERVE CORP | FLS | 80,000 | $3.8M | 0.04% |
| 370 | CHIPOTLE MEXICAN GRILL INC | CMG | 61,150 | $3.8M | 0.04% |
| 371 | BURLINGTON STORES INC | BURL | 3,227,000 | $3.8M | 0.04% |
| 372 | QUALCOMM INC | QCOM | 19,191 | $3.8M | 0.04% |
| 373 | JAZZ INVESTMENTS I LTD | 472145AF8 | 3,929,000 | $3.8M | 0.04% |
| 374 | INSULET CORP | PODD | 3,450,000 | $3.8M | 0.04% |
| 375 | EDWARDS LIFESCIENCES CORP | EW | 40,500 | $3.7M | 0.04% |
| 376 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 598,857 | $3.7M | 0.04% |
| 377 | ISHARES TR | 464287432 | 40,700 | $3.7M | 0.04% |
| 378 | PENTAIR PLC | PNR | 48,700 | $3.7M | 0.04% |
| 379 | THE TRADE DESK INC | 88339J105 | 38,100 | $3.7M | 0.04% |
| 380 | INSMED INC | INSM | 55,400 | $3.7M | 0.04% |
| 381 | WELLTOWER INC | WELL | 35,499 | $3.7M | 0.04% |
| 382 | INTERNATIONAL MNY EXPRESS IN | INTR | 176,400 | $3.7M | 0.04% |
| 383 | TESLA INC | TSLA | 18,546 | $3.7M | 0.04% |
| 384 | UNIVERSAL HLTH SVCS INC | 913903100 | 19,784 | $3.7M | 0.04% |
| 385 | GAP INC | GAP | 153,000 | $3.7M | 0.04% |
| 386 | ESPERION THERAPEUTICS INC NE | ESPR | 3,993,000 | $3.7M | 0.04% |
| 387 | AUTONATION INC | AN | 22,560 | $3.6M | 0.04% |
| 388 | OVINTIV INC | OVV | 76,483 | $3.6M | 0.04% |
| 389 | ISHARES TR | 464287614 | 9,826 | $3.6M | 0.04% |
| 390 | MICROSTRATEGY INC | STRK | 2,600 | $3.6M | 0.04% |
| 391 | TKO GROUP HOLDINGS INC | TKO | 32,500 | $3.5M | 0.04% |
| 392 | ARISTA NETWORKS INC | ANET | 10,012 | $3.5M | 0.04% |
| 393 | EATON CORP PLC | ETN | 11,143 | $3.5M | 0.04% |
| 394 | BLOCK INC | BSQKZ | 54,161 | $3.5M | 0.04% |
| 395 | CRINETICS PHARMACEUTICALS IN | CRNX | 77,500 | $3.5M | 0.04% |
| 396 | ISHARES TR | 46429B663 | 31,927 | $3.5M | 0.04% |
| 397 | BOEING CO | BA-PA | 19,000 | $3.5M | 0.04% |
| 398 | TRAVELERS COMPANIES INC | TRV | 16,834 | $3.4M | 0.04% |
| 399 | VANGUARD INDEX FDS | 922908512 | 22,725 | $3.4M | 0.04% |
| 400 | WASTE MGMT INC DEL | 94106L109 | 16,014 | $3.4M | 0.04% |
| 401 | TANDEM DIABETES CARE INC | TNDM | 84,756 | $3.4M | 0.04% |
| 402 | PARKER-HANNIFIN CORP | PH | 6,750 | $3.4M | 0.04% |
| 403 | THOMSON REUTERS CORP. | TMSOF | 20,200 | $3.4M | 0.04% |
| 404 | ENERGY TRANSFER L P | ET-PI | 209,527 | $3.4M | 0.04% |
| 405 | EVOLENT HEALTH INC | EVH | 176,613 | $3.4M | 0.04% |
| 406 | WELLS FARGO CO NEW | 949746101 | 56,758 | $3.4M | 0.04% |
| 407 | EBAY INC. | EBAY | 62,731 | $3.4M | 0.04% |
| 408 | OTIS WORLDWIDE CORP | OTIS | 34,863 | $3.4M | 0.04% |
| 409 | RIVIAN AUTOMOTIVE INC | RIVN | 250,000 | $3.4M | 0.04% |
| 410 | SERVICENOW INC | NOW | 4,242 | $3.3M | 0.04% |
| 411 | COSTCO WHSL CORP NEW | 22160K105 | 3,882 | $3.3M | 0.04% |
| 412 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 57,793 | $3.3M | 0.04% |
| 413 | ALLSTATE CORP | ALL-PJ | 20,394 | $3.3M | 0.04% |
| 414 | CURTISS WRIGHT CORP | CW | 11,936 | $3.2M | 0.04% |
| 415 | FORD MTR CO DEL | 345370860 | 255,652 | $3.2M | 0.04% |
| 416 | AUTODESK INC | ADSK | 12,873 | $3.2M | 0.04% |
| 417 | CISCO SYS INC | CSCO | 66,860 | $3.2M | 0.04% |
| 418 | SAGE THERAPEUTICS INC | 78667J108 | 292,125 | $3.2M | 0.04% |
| 419 | MONOLITHIC PWR SYS INC | 609839105 | 3,848 | $3.2M | 0.04% |
| 420 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 40,163 | $3.1M | 0.04% |
| 421 | LIBERTY MEDIA CORP DEL | FWONB | 2,975,000 | $3.1M | 0.04% |
| 422 | LIVE NATION ENTERTAINMENT IN | LYV | 3,026,000 | $3.1M | 0.04% |
| 423 | ECOLAB INC | ECL | 13,086 | $3.1M | 0.04% |
| 424 | ENOVIX CORPORATION | ENVX | 200,000 | $3.1M | 0.04% |
| 425 | SPDR SER TR | 78464A359 | 42,644 | $3.1M | 0.04% |
| 426 | PROGRESSIVE CORP | 743315103 | 14,760 | $3.1M | 0.03% |
| 427 | MASTEC INC | MTZ | 28,600 | $3.1M | 0.03% |
| 428 | DEVON ENERGY CORP NEW | 25179M103 | 64,500 | $3.1M | 0.03% |
| 429 | INTEL CORP | INTC | 98,661 | $3.1M | 0.03% |
| 430 | NEXTRACKER INC | NXT | 64,905 | $3.0M | 0.03% |
| 431 | YPF SOCIEDAD ANONIMA | YPF | 150,000 | $3.0M | 0.03% |
| 432 | DANAHER CORPORATION | 235851102 | 12,000 | $3.0M | 0.03% |
| 433 | MARATHON DIGITAL HOLDINGS IN | MARA | 150,100 | $3.0M | 0.03% |
| 434 | IONIS PHARMACEUTICALS INC | IONS | 62,200 | $3.0M | 0.03% |
| 435 | HARLEY DAVIDSON INC | HOG | 88,200 | $3.0M | 0.03% |
| 436 | SELECT SECTOR SPDR TR | 81369Y605 | 71,883 | $3.0M | 0.03% |
| 437 | KB HOME | KBH | 42,000 | $2.9M | 0.03% |
| 438 | IONIS PHARMACEUTICALS INC | IONS | 2,855,000 | $2.9M | 0.03% |
| 439 | LYONDELLBASELL INDUSTRIES N | LYB | 30,739 | $2.9M | 0.03% |
| 440 | ISHARES TR | 464287150 | 24,621 | $2.9M | 0.03% |
| 441 | MEDTRONIC PLC | MDT | 37,121 | $2.9M | 0.03% |
| 442 | HUMANA INC | HUM | 7,702 | $2.9M | 0.03% |
| 443 | PAYCHEX INC | PAYX | 24,200 | $2.9M | 0.03% |
| 444 | ENVESTNET INC | 29404KAG1 | 2,650,000 | $2.8M | 0.03% |
| 445 | CARPENTER TECHNOLOGY CORP | CRS | 25,900 | $2.8M | 0.03% |
| 446 | DEXCOM INC | DXCM | 25,000 | $2.8M | 0.03% |
| 447 | ROYAL CARIBBEAN GROUP | V7780T103 | 17,751 | $2.8M | 0.03% |
| 448 | VANGUARD INDEX FDS | 922908553 | 33,695 | $2.8M | 0.03% |
| 449 | THE CIGNA GROUP | 125523100 | 8,502 | $2.8M | 0.03% |
| 450 | NXP SEMICONDUCTORS N V | NXPI | 10,400 | $2.8M | 0.03% |
| 451 | IQIYI INC | IQ | 2,890,000 | $2.8M | 0.03% |
| 452 | PAYONEER GLOBAL INC | PAYO | 498,000 | $2.8M | 0.03% |
| 453 | FORD MTR CO DEL | 345370860 | 220,000 | $2.8M | 0.03% |
| 454 | BUNGE GLOBAL SA | BG | 25,814 | $2.8M | 0.03% |
| 455 | NETFLIX INC | NFLX | 4,071 | $2.7M | 0.03% |
| 456 | RINGCENTRAL INC | RNG | 3,025,000 | $2.7M | 0.03% |
| 457 | ISHARES TR | 464287556 | 20,000 | $2.7M | 0.03% |
| 458 | HCA HEALTHCARE INC | HCA | 8,500 | $2.7M | 0.03% |
| 459 | BOEING CO | BA-PA | 15,000 | $2.7M | 0.03% |
| 460 | ISHARES TR | 464287432 | 29,569 | $2.7M | 0.03% |
| 461 | BAKER HUGHES COMPANY | BKR | 77,000 | $2.7M | 0.03% |
| 462 | SHIFT4 PMTS INC | 82452JAB5 | 2,399,000 | $2.7M | 0.03% |
| 463 | ULTA BEAUTY INC | ULTA | 6,990 | $2.7M | 0.03% |
| 464 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,493,000 | $2.7M | 0.03% |
| 465 | XENON PHARMACEUTICALS INC | XENE | 69,000 | $2.7M | 0.03% |
| 466 | LI AUTO INC | LAAOF | 150,000 | $2.7M | 0.03% |
| 467 | GREENBRIER COS INC | 393657AM3 | 2,500,000 | $2.7M | 0.03% |
| 468 | OWENS CORNING NEW | OC | 15,340 | $2.7M | 0.03% |
| 469 | TJX COS INC NEW | 872540109 | 24,169 | $2.7M | 0.03% |
| 470 | AXON ENTERPRISE INC | AXON | 9,014 | $2.7M | 0.03% |
| 471 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,730 | $2.6M | 0.03% |
| 472 | ATI INC | ATI | 47,400 | $2.6M | 0.03% |
| 473 | CI&T INC | CINT | 500,000 | $2.6M | 0.03% |
| 474 | VERIZON COMMUNICATIONS INC | VZ | 62,600 | $2.6M | 0.03% |
| 475 | ISHARES TR | 464287739 | 29,347 | $2.6M | 0.03% |
| 476 | AERCAP HOLDINGS NV | AER | 27,433 | $2.6M | 0.03% |
| 477 | BLACKROCK LTD DURATION INCOM | BLK | 181,368 | $2.5M | 0.03% |
| 478 | ARK ETF TR | 00214Q104 | 57,500 | $2.5M | 0.03% |
| 479 | INFINERA CORP | 45667G103 | 412,234 | $2.5M | 0.03% |
| 480 | NORTHERN OIL & GAS INC | NOG | 67,500 | $2.5M | 0.03% |
| 481 | LEGEND BIOTECH CORP | LEGN | 56,600 | $2.5M | 0.03% |
| 482 | NOMAD FOODS LTD | NOMD | 150,000 | $2.5M | 0.03% |
| 483 | AIRBNB INC | ABNB | 2,686,000 | $2.5M | 0.03% |
| 484 | PATTERSON-UTI ENERGY INC | PTEN | 236,288 | $2.4M | 0.03% |
| 485 | BAUSCH HEALTH COS INC | 071734107 | 350,000 | $2.4M | 0.03% |
| 486 | MODERNA INC | MRNA | 20,500 | $2.4M | 0.03% |
| 487 | GREEN BRICK PARTNERS INC | GRBK-PA | 42,500 | $2.4M | 0.03% |
| 488 | EOG RES INC | EOG | 19,302 | $2.4M | 0.03% |
| 489 | SYNOPSYS INC | SNPS | 4,073 | $2.4M | 0.03% |
| 490 | BUILDERS FIRSTSOURCE INC | BLDR | 17,500 | $2.4M | 0.03% |
| 491 | LOGITECH INTL S A | H50430232 | 25,000 | $2.4M | 0.03% |
| 492 | HERCULES CAPITAL INC | HCXY | 118,300 | $2.4M | 0.03% |
| 493 | MERCADOLIBRE INC | MELI | 1,464 | $2.4M | 0.03% |
| 494 | ARK ETF TR | 00214Q104 | 54,365 | $2.4M | 0.03% |
| 495 | TERADYNE INC | TER | 16,063 | $2.4M | 0.03% |
| 496 | AGILON HEALTH INC | AGL | 364,000 | $2.4M | 0.03% |
| 497 | DIGITALOCEAN HLDGS INC | DOCN | 2,816,000 | $2.4M | 0.03% |
| 498 | SCHLUMBERGER LTD | SLB | 50,000 | $2.4M | 0.03% |
| 499 | PROSHARES TR | 74347R131 | 138,854 | $2.4M | 0.03% |
| 500 | CENTERPOINT ENERGY INC | CNP | 75,777 | $2.3M | 0.03% |