13F HOLDINGS REPORT
Jefferies Financial Group Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005726
Total Value
$13.98B
Positions
1,398
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 3,482,700 | $2.00B | 15.08% |
| 2 | SPDR GOLD TR | GLD | 5,291,600 | $1.29B | 9.71% |
| 3 | SPDR GOLD TR | GLD | 2,699,800 | $656.2M | 4.95% |
| 4 | SPDR S&P 500 ETF TR | SPY | 1,086,239 | $623.2M | 4.70% |
| 5 | APPLE INC | AAPL | 2,045,600 | $476.6M | 3.60% |
| 6 | APPLE INC | AAPL | 1,923,632 | $448.2M | 3.38% |
| 7 | INVESCO QQQ TR | IVZ | 455,000 | $222.1M | 1.68% |
| 8 | NVIDIA CORPORATION | NVDA | 1,699,431 | $206.4M | 1.56% |
| 9 | SPDR S&P 500 ETF TR | SPY | 350,000 | $200.8M | 1.52% |
| 10 | NVIDIA CORPORATION | NVDA | 1,448,800 | $175.9M | 1.33% |
| 11 | AMAZON COM INC | AMZN | 909,200 | $169.4M | 1.28% |
| 12 | INVESCO QQQ TR | IVZ | 291,702 | $142.4M | 1.07% |
| 13 | ISHARES TR | 464287655 | 624,221 | $137.9M | 1.04% |
| 14 | APPLE INC | AAPL | 587,400 | $136.9M | 1.03% |
| 15 | AMGEN INC | AMGN | 404,623 | $130.4M | 0.98% |
| 16 | NXP SEMICONDUCTORS N V | NXPI | 540,018 | $129.6M | 0.98% |
| 17 | NXP SEMICONDUCTORS N V | NXPI | 540,000 | $129.6M | 0.98% |
| 18 | AMGEN INC | AMGN | 400,800 | $129.1M | 0.97% |
| 19 | SHELL PLC | RYDAF | 1,523,800 | $100.5M | 0.76% |
| 20 | ISHARES TR | 464288513 | 1,189,877 | $95.5M | 0.72% |
| 21 | ARGENX SE | ARGX | 160,000 | $86.7M | 0.65% |
| 22 | ARGENX SE | ARGX | 159,000 | $86.2M | 0.65% |
| 23 | PROTAGONIST THERAPEUTICS INC | PTGX | 1,814,696 | $81.7M | 0.62% |
| 24 | WALMART INC | WMT | 954,900 | $77.1M | 0.58% |
| 25 | HILLMAN SOLUTIONS CORP | HLMN | 7,171,576 | $75.7M | 0.57% |
| 26 | VANGUARD INDEX FDS | 922908363 | 140,818 | $74.3M | 0.56% |
| 27 | ISHARES TR | 464287432 | 704,400 | $69.1M | 0.52% |
| 28 | FREEPORT-MCMORAN INC | FCX | 1,365,500 | $68.2M | 0.51% |
| 29 | ISHARES INC | 46434G772 | 1,250,000 | $67.6M | 0.51% |
| 30 | VISA INC | V | 237,059 | $65.2M | 0.49% |
| 31 | EQT CORP | EQT | 1,683,194 | $61.7M | 0.47% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 287,800 | $60.7M | 0.46% |
| 33 | ZOETIS INC | ZTS | 309,196 | $60.4M | 0.46% |
| 34 | ABBVIE INC | ABBV | 303,451 | $59.9M | 0.45% |
| 35 | SHELL PLC | RYDAF | 874,208 | $57.7M | 0.44% |
| 36 | ADAPTHEALTH CORP | AHCO | 5,000,400 | $56.2M | 0.42% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 658,806 | $55.2M | 0.42% |
| 38 | CONOCOPHILLIPS | COP | 516,000 | $54.3M | 0.41% |
| 39 | ISHARES TR | 464287655 | 242,500 | $53.6M | 0.40% |
| 40 | KEROS THERAPEUTICS INC | KROS | 866,737 | $50.3M | 0.38% |
| 41 | ABBVIE INC | ABBV | 250,900 | $49.5M | 0.37% |
| 42 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,851,400 | $47.5M | 0.36% |
| 43 | DANAHER CORPORATION | 235851102 | 163,213 | $45.4M | 0.34% |
| 44 | GERON CORP | GERN | 9,696,535 | $44.0M | 0.33% |
| 45 | ANTERO RESOURCES CORP | AR | 1,531,253 | $43.9M | 0.33% |
| 46 | CONOCOPHILLIPS | COP | 400,224 | $42.1M | 0.32% |
| 47 | HCA HEALTHCARE INC | HCA | 100,200 | $40.7M | 0.31% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 143,800 | $40.3M | 0.30% |
| 49 | SELECT SECTOR SPDR TR | 81369Y704 | 279,466 | $37.9M | 0.29% |
| 50 | ADAPTHEALTH CORP | AHCO | 3,256,900 | $36.6M | 0.28% |
| 51 | SPDR SER TR | 78468R556 | 260,800 | $34.3M | 0.26% |
| 52 | ALPHABET INC | GOOG | 202,600 | $33.9M | 0.26% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 375,000 | $32.9M | 0.25% |
| 54 | TRIUMPH GROUP INC NEW | 896818101 | 2,436,475 | $31.4M | 0.24% |
| 55 | SHELL PLC | RYDAF | 464,700 | $30.6M | 0.23% |
| 56 | RANGE RES CORP | RRC | 988,925 | $30.4M | 0.23% |
| 57 | LIONS GATE ENTMNT CORP | 535919401 | 3,725,000 | $29.2M | 0.22% |
| 58 | INTUIT | INTU | 46,660 | $29.0M | 0.22% |
| 59 | REGENERON PHARMACEUTICALS | REGN | 27,495 | $28.9M | 0.22% |
| 60 | MICROSTRATEGY INC | STRK | 170,000 | $28.7M | 0.22% |
| 61 | ADOBE INC | ADBE | 54,500 | $28.2M | 0.21% |
| 62 | SPDR SER TR | 78464A698 | 493,702 | $27.9M | 0.21% |
| 63 | ORACLE CORP | ORCL-PD | 162,900 | $27.8M | 0.21% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 159,000 | $27.6M | 0.21% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 130,600 | $27.5M | 0.21% |
| 66 | IMMUNOME INC | IMNM | 1,875,892 | $27.4M | 0.21% |
| 67 | IMMUNOME INC | IMNM | 1,875,200 | $27.4M | 0.21% |
| 68 | HILLMAN SOLUTIONS CORP | HLMN | 2,593,322 | $27.4M | 0.21% |
| 69 | VANECK ETF TRUST | 92189F106 | 681,800 | $27.1M | 0.20% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 41,600 | $25.7M | 0.19% |
| 71 | GE VERNOVA INC | GEV | 99,818 | $25.5M | 0.19% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 288,000 | $25.3M | 0.19% |
| 73 | BOSTON SCIENTIFIC CORP | BSX | 299,900 | $25.1M | 0.19% |
| 74 | JOHNSON & JOHNSON | JNJ | 151,443 | $24.5M | 0.19% |
| 75 | ALPHABET INC | GOOG | 147,378 | $24.4M | 0.18% |
| 76 | ZSCALER INC | ZS | 142,700 | $24.4M | 0.18% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 133,742 | $24.0M | 0.18% |
| 78 | FERRARI N V | RACE | 50,000 | $23.5M | 0.18% |
| 79 | KELLANOVA | BEKE | 287,500 | $23.2M | 0.18% |
| 80 | WALMART INC | WMT | 284,171 | $22.9M | 0.17% |
| 81 | SPRINKLR INC | CXM | 2,956,294 | $22.9M | 0.17% |
| 82 | MCGRATH RENTCORP | MGRC | 213,844 | $22.5M | 0.17% |
| 83 | DAVITA INC | DVA | 136,025 | $22.3M | 0.17% |
| 84 | MARATHON PETE CORP | MARA | 134,969 | $22.0M | 0.17% |
| 85 | NIO INC | NIOIF | 24,674,000 | $21.7M | 0.16% |
| 86 | APOGEE THERAPEUTICS INC | APGE | 369,197 | $21.7M | 0.16% |
| 87 | SPDR SER TR | 78464A870 | 218,500 | $21.6M | 0.16% |
| 88 | WALMART INC | WMT | 265,500 | $21.4M | 0.16% |
| 89 | HCA HEALTHCARE INC | HCA | 51,931 | $21.1M | 0.16% |
| 90 | CVS HEALTH CORP | CVS | 326,210 | $20.5M | 0.15% |
| 91 | HALOZYME THERAPEUTICS INC | HALO | 17,165,000 | $20.5M | 0.15% |
| 92 | GENESIS ENERGY L P | GEL | 1,532,257 | $20.5M | 0.15% |
| 93 | AMGEN INC | AMGN | 61,500 | $19.8M | 0.15% |
| 94 | ADAPTHEALTH CORP | AHCO | 1,764,449 | $19.8M | 0.15% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 69,764 | $19.6M | 0.15% |
| 96 | BOSTON SCIENTIFIC CORP | BSX | 231,700 | $19.4M | 0.15% |
| 97 | PTC THERAPEUTICS INC | PTCT | 522,895 | $19.4M | 0.15% |
| 98 | FREEPORT-MCMORAN INC | FCX | 386,500 | $19.3M | 0.15% |
| 99 | CATALENT INC | 148806102 | 317,989 | $19.3M | 0.15% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 115,890 | $19.0M | 0.14% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 31,670 | $18.5M | 0.14% |
| 102 | AVANTOR INC | AVTR | 705,000 | $18.2M | 0.14% |
| 103 | HESS CORP | HESM | 130,279 | $17.7M | 0.13% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 28,100 | $17.4M | 0.13% |
| 105 | UPSTART HLDGS INC | UPST | 19,161,000 | $17.1M | 0.13% |
| 106 | ZSCALER INC | ZS | 100,000 | $17.1M | 0.13% |
| 107 | CHEFS WHSE INC | 163086AE1 | 14,552,000 | $17.1M | 0.13% |
| 108 | GILEAD SCIENCES INC | GILD | 201,276 | $16.9M | 0.13% |
| 109 | SPDR SER TR | 78464A375 | 500,000 | $16.9M | 0.13% |
| 110 | ZIM INTEGRATED SHIPPING SERV | ZIM | 651,200 | $16.7M | 0.13% |
| 111 | MERCK & CO INC | MRK | 145,855 | $16.6M | 0.13% |
| 112 | TANDEM DIABETES CARE INC | TNDM | 378,336 | $16.0M | 0.12% |
| 113 | ISHARES TR | 464287242 | 140,028 | $15.8M | 0.12% |
| 114 | VISA INC | V | 57,300 | $15.8M | 0.12% |
| 115 | 3M CO | MMM | 113,600 | $15.5M | 0.12% |
| 116 | ARISTA NETWORKS INC | ANET | 40,000 | $15.4M | 0.12% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 93,300 | $15.3M | 0.12% |
| 118 | WATERS CORP | 941848103 | 42,520 | $15.3M | 0.12% |
| 119 | JAZZ INVESTMENTS I LTD | 472145AF8 | 15,230,000 | $15.2M | 0.11% |
| 120 | VERTEX PHARMACEUTICALS INC | VRTX | 32,643 | $15.2M | 0.11% |
| 121 | PFIZER INC | PFE | 517,531 | $15.0M | 0.11% |
| 122 | ISHARES TR | 46432F339 | 80,955 | $14.5M | 0.11% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 278,622 | $14.4M | 0.11% |
| 124 | SPDR SER TR | 78468R556 | 108,541 | $14.3M | 0.11% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 212,066 | $14.3M | 0.11% |
| 126 | JONES LANG LASALLE INC | JLL | 52,639 | $14.2M | 0.11% |
| 127 | ALNYLAM PHARMACEUTICALS INC | ALNY | 51,000 | $14.0M | 0.11% |
| 128 | TARSUS PHARMACEUTICALS INC | TARS | 420,758 | $13.8M | 0.10% |
| 129 | DRAFTKINGS INC NEW | DKNG | 352,203 | $13.8M | 0.10% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 78,200 | $13.6M | 0.10% |
| 131 | ELEVANCE HEALTH INC | ELV | 25,839 | $13.4M | 0.10% |
| 132 | LITHIA MTRS INC | 536797103 | 42,198 | $13.4M | 0.10% |
| 133 | SPYRE THERAPEUTICS INC | SYRE | 454,807 | $13.4M | 0.10% |
| 134 | SCHLUMBERGER LTD | SLB | 317,095 | $13.3M | 0.10% |
| 135 | TENET HEALTHCARE CORP | THC | 79,500 | $13.2M | 0.10% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 291,664 | $13.1M | 0.10% |
| 137 | DEXCOM INC | DXCM | 14,713,000 | $13.0M | 0.10% |
| 138 | ALNYLAM PHARMACEUTICALS INC | ALNY | 47,193 | $13.0M | 0.10% |
| 139 | DISNEY WALT CO | 254687106 | 134,600 | $12.9M | 0.10% |
| 140 | REDFIN CORP | 75737FAE8 | 17,827,000 | $12.9M | 0.10% |
| 141 | LUMENTUM HLDGS INC | LITE | 201,013 | $12.7M | 0.10% |
| 142 | STRYKER CORPORATION | SYK | 34,936 | $12.6M | 0.10% |
| 143 | SYNCHRONY FINANCIAL | SYF-PB | 250,000 | $12.5M | 0.09% |
| 144 | TEXAS INSTRS INC | 882508104 | 60,137 | $12.4M | 0.09% |
| 145 | HP INC | HPQ | 344,500 | $12.4M | 0.09% |
| 146 | UROGEN PHARMA LTD | URGN | 965,000 | $12.3M | 0.09% |
| 147 | ALPHABET INC | GOOG | 72,600 | $12.1M | 0.09% |
| 148 | LANTHEUS HLDGS INC | LNTH | 7,619,000 | $11.9M | 0.09% |
| 149 | LIONSGATE STUDIOS CORP | LION | 1,650,968 | $11.8M | 0.09% |
| 150 | PENN ENTERTAINMENT INC | PENN | 621,100 | $11.7M | 0.09% |
| 151 | PENN ENTERTAINMENT INC | PENN | 621,000 | $11.7M | 0.09% |
| 152 | BEST BUY INC | BBY | 113,128 | $11.7M | 0.09% |
| 153 | LUMENTUM HLDGS INC | LITE | 13,529,000 | $11.6M | 0.09% |
| 154 | VANECK ETF TRUST | 92189F106 | 289,400 | $11.5M | 0.09% |
| 155 | LIGHT & WONDER INC | LAWIL | 125,033 | $11.5M | 0.09% |
| 156 | TESLA INC | TSLA | 43,400 | $11.4M | 0.09% |
| 157 | WOLFSPEED INC | WOLF | 16,305,000 | $11.3M | 0.08% |
| 158 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,732,000 | $11.2M | 0.08% |
| 159 | CHEFS WHSE INC | 163086AB7 | 10,725,000 | $11.2M | 0.08% |
| 160 | KIMBERLY-CLARK CORP | KMB | 78,388 | $11.2M | 0.08% |
| 161 | VANGUARD ADMIRAL FDS INC | 921932778 | 120,000 | $11.1M | 0.08% |
| 162 | KRANESHARES TRUST | 500767306 | 320,600 | $10.9M | 0.08% |
| 163 | DRAFTKINGS INC NEW | DKNG | 277,965 | $10.9M | 0.08% |
| 164 | CAMPBELL SOUP CO | CPB | 220,000 | $10.8M | 0.08% |
| 165 | ORACLE CORP | ORCL-PD | 62,595 | $10.7M | 0.08% |
| 166 | MSCI INC | MSCI | 18,292 | $10.7M | 0.08% |
| 167 | DRAFTKINGS INC NEW | DKNG | 12,177,000 | $10.6M | 0.08% |
| 168 | VERISK ANALYTICS INC | VRSK | 39,300 | $10.5M | 0.08% |
| 169 | ROYAL CARIBBEAN GROUP | V7780T103 | 59,216 | $10.5M | 0.08% |
| 170 | MEDTRONIC PLC | MDT | 113,796 | $10.2M | 0.08% |
| 171 | LOWES COS INC | 548661107 | 37,624 | $10.2M | 0.08% |
| 172 | SNAP ON INC | SNA | 35,000 | $10.1M | 0.08% |
| 173 | ARGENX SE | ARGX | 18,700 | $10.1M | 0.08% |
| 174 | KRANESHARES TRUST | 500767306 | 297,500 | $10.1M | 0.08% |
| 175 | WISDOMTREE TR | WT | 95,300 | $10.1M | 0.08% |
| 176 | INDIVIOR PLC | INDV | 1,009,430 | $9.9M | 0.08% |
| 177 | BUILDERS FIRSTSOURCE INC | BLDR | 51,196 | $9.9M | 0.07% |
| 178 | BOEING CO | BA-PA | 64,900 | $9.9M | 0.07% |
| 179 | MICROSTRATEGY INC | 594972AE1 | 7,214,000 | $9.9M | 0.07% |
| 180 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 104,340 | $9.8M | 0.07% |
| 181 | INVESCO QQQ TR | IVZ | 20,000 | $9.8M | 0.07% |
| 182 | CATERPILLAR INC | CAT | 24,426 | $9.6M | 0.07% |
| 183 | MODERNA INC | MRNA | 140,401 | $9.4M | 0.07% |
| 184 | EXACT SCIENCES CORP | 30063P105 | 137,700 | $9.4M | 0.07% |
| 185 | ORACLE CORP | ORCL-PD | 55,000 | $9.4M | 0.07% |
| 186 | VESTIS CORPORATION | VSTS | 628,241 | $9.4M | 0.07% |
| 187 | VERISK ANALYTICS INC | VRSK | 34,832 | $9.3M | 0.07% |
| 188 | SELECT SECTOR SPDR TR | 81369Y803 | 40,898 | $9.2M | 0.07% |
| 189 | KBR INC | KBR | 139,200 | $9.1M | 0.07% |
| 190 | CLOROX CO DEL | CLX | 55,624 | $9.1M | 0.07% |
| 191 | AMERICAS CAR-MART INC | 03062T105 | 215,000 | $9.0M | 0.07% |
| 192 | SELECT SECTOR SPDR TR | 81369Y506 | 102,638 | $9.0M | 0.07% |
| 193 | CARDINAL HEALTH INC | CAH | 81,406 | $9.0M | 0.07% |
| 194 | KENVUE INC | KVUE | 388,181 | $9.0M | 0.07% |
| 195 | PAYPAL HLDGS INC | PYPL | 115,000 | $9.0M | 0.07% |
| 196 | CHEVRON CORP NEW | CVX | 60,200 | $8.9M | 0.07% |
| 197 | BANK NEW YORK MELLON CORP | 064058100 | 122,987 | $8.8M | 0.07% |
| 198 | IMPERIAL OIL LTD | IMO | 125,520 | $8.8M | 0.07% |
| 199 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 275,000 | $8.8M | 0.07% |
| 200 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,990 | $8.7M | 0.07% |
| 201 | EXACT SCIENCES CORP | 30063PAB1 | 8,911,000 | $8.7M | 0.07% |
| 202 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 216,600 | $8.7M | 0.07% |
| 203 | ABBOTT LABS | ABLZF | 75,766 | $8.6M | 0.07% |
| 204 | REDFIN CORP | 75737F108 | 686,000 | $8.6M | 0.06% |
| 205 | SELECT SECTOR SPDR TR | 81369Y209 | 55,620 | $8.6M | 0.06% |
| 206 | MARRIOTT INTL INC NEW | 571903202 | 34,312 | $8.5M | 0.06% |
| 207 | BLOCK INC | BSQKZ | 8,677,000 | $8.5M | 0.06% |
| 208 | ISHARES TR | 464288281 | 90,179 | $8.4M | 0.06% |
| 209 | AON PLC | AON | 24,259 | $8.4M | 0.06% |
| 210 | BIOGEN INC | BIIB | 43,027 | $8.3M | 0.06% |
| 211 | NCL CORP LTD | 62886HBD2 | 8,519,000 | $8.3M | 0.06% |
| 212 | PACER FDS TR | 69374H881 | 141,926 | $8.2M | 0.06% |
| 213 | PEABODY ENGR CORP | 704551AD2 | 5,456,000 | $8.2M | 0.06% |
| 214 | VIR BIOTECHNOLOGY INC | VIR | 1,085,210 | $8.1M | 0.06% |
| 215 | VIR BIOTECHNOLOGY INC | VIR | 1,085,200 | $8.1M | 0.06% |
| 216 | BALL CORP | BALL | 119,564 | $8.1M | 0.06% |
| 217 | EVOLENT HEALTH INC | EVH | 286,400 | $8.1M | 0.06% |
| 218 | HUBBELL INC | HUBB | 18,554 | $7.9M | 0.06% |
| 219 | THERMO FISHER SCIENTIFIC INC | TMO | 12,831 | $7.9M | 0.06% |
| 220 | JPMORGAN CHASE & CO. | VYLD | 37,588 | $7.9M | 0.06% |
| 221 | BOOKING HOLDINGS INC | BKNG | 1,877 | $7.9M | 0.06% |
| 222 | MURPHY OIL CORP | MUR | 234,068 | $7.9M | 0.06% |
| 223 | SPDR SER TR | 78468R663 | 85,808 | $7.9M | 0.06% |
| 224 | ISHARES TR | 464287804 | 67,349 | $7.9M | 0.06% |
| 225 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,859,000 | $7.8M | 0.06% |
| 226 | DEXCOM INC | DXCM | 8,168,000 | $7.8M | 0.06% |
| 227 | MERIT MED SYS INC | 589889104 | 78,804 | $7.8M | 0.06% |
| 228 | PROCTER AND GAMBLE CO | 742718109 | 44,784 | $7.8M | 0.06% |
| 229 | ISHARES TR | 464287598 | 40,784 | $7.7M | 0.06% |
| 230 | UBER TECHNOLOGIES INC | UBER | 102,800 | $7.7M | 0.06% |
| 231 | LINDE PLC | LIN | 16,084 | $7.7M | 0.06% |
| 232 | UPSTART HLDGS INC | UPST | 190,400 | $7.6M | 0.06% |
| 233 | MERCK & CO INC | MRK | 66,700 | $7.6M | 0.06% |
| 234 | CROWDSTRIKE HLDGS INC | CRWD | 26,900 | $7.5M | 0.06% |
| 235 | PAYPAL HLDGS INC | PYPL | 95,000 | $7.4M | 0.06% |
| 236 | WORLD KINECT CORPORATION | WKC | 6,017,000 | $7.3M | 0.06% |
| 237 | CHEVRON CORP NEW | CVX | 49,623 | $7.3M | 0.06% |
| 238 | CARRIER GLOBAL CORPORATION | CARR | 90,449 | $7.3M | 0.05% |
| 239 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 101,230 | $7.2M | 0.05% |
| 240 | SPDR SER TR | 78468R556 | 54,600 | $7.2M | 0.05% |
| 241 | WOLFSPEED INC | WOLF | 736,800 | $7.1M | 0.05% |
| 242 | 10X GENOMICS INC | TXG | 315,048 | $7.1M | 0.05% |
| 243 | ROSS STORES INC | ROST | 46,927 | $7.1M | 0.05% |
| 244 | T-MOBILE US INC | TMUSZ | 34,130 | $7.0M | 0.05% |
| 245 | CENTENE CORP DEL | CNC | 92,630 | $7.0M | 0.05% |
| 246 | TXNM ENERGY INC | TXNM | 159,100 | $7.0M | 0.05% |
| 247 | BROWN & BROWN INC | BRO | 66,785 | $6.9M | 0.05% |
| 248 | CHENIERE ENERGY INC | LNG | 38,249 | $6.9M | 0.05% |
| 249 | SPDR SER TR | 78464A870 | 69,443 | $6.9M | 0.05% |
| 250 | ADVANCED MICRO DEVICES INC | AMD | 41,700 | $6.8M | 0.05% |
| 251 | CARGO THERAPEUTICS INC | 14179K101 | 370,645 | $6.8M | 0.05% |
| 252 | ETFIS SER TR I | 26923G822 | 298,479 | $6.8M | 0.05% |
| 253 | KONTOOR BRANDS INC | KTB | 83,000 | $6.8M | 0.05% |
| 254 | ISHARES TR | 464287507 | 108,853 | $6.8M | 0.05% |
| 255 | CONOCOPHILLIPS | COP | 64,100 | $6.7M | 0.05% |
| 256 | NORTHROP GRUMMAN CORP | NOC | 12,673 | $6.7M | 0.05% |
| 257 | PEPSICO INC | PEP | 38,893 | $6.6M | 0.05% |
| 258 | EXACT SCIENCES CORP | 30063P105 | 96,750 | $6.6M | 0.05% |
| 259 | MERCK & CO INC | MRK | 57,100 | $6.5M | 0.05% |
| 260 | LAMB WESTON HLDGS INC | LW | 100,000 | $6.5M | 0.05% |
| 261 | COLGATE PALMOLIVE CO | CL | 61,925 | $6.4M | 0.05% |
| 262 | BRIGHTHOUSE FINL INC | 10922N103 | 140,051 | $6.3M | 0.05% |
| 263 | UNITED PARCEL SERVICE INC | UPS | 46,101 | $6.3M | 0.05% |
| 264 | PROGRESSIVE CORP | 743315103 | 24,686 | $6.3M | 0.05% |
| 265 | PIMCO ETF TR | 72201R882 | 75,506 | $6.2M | 0.05% |
| 266 | PAYCHEX INC | PAYX | 46,149 | $6.2M | 0.05% |
| 267 | BUILDERS FIRSTSOURCE INC | BLDR | 31,600 | $6.1M | 0.05% |
| 268 | SALESFORCE INC | CRM | 22,349 | $6.1M | 0.05% |
| 269 | AGILENT TECHNOLOGIES INC | A | 40,948 | $6.1M | 0.05% |
| 270 | EDWARDS LIFESCIENCES CORP | EW | 91,702 | $6.1M | 0.05% |
| 271 | WAYFAIR INC | W | 5,018,000 | $6.1M | 0.05% |
| 272 | DUKE ENERGY CORP NEW | DUKB | 52,300 | $6.0M | 0.05% |
| 273 | IDEXX LABS INC | 45168D104 | 11,895 | $6.0M | 0.05% |
| 274 | NUCOR CORP | NUE | 39,859 | $6.0M | 0.05% |
| 275 | SYNCHRONY FINANCIAL | SYF-PB | 119,667 | $6.0M | 0.05% |
| 276 | SSGA ACTIVE ETF TR | 78467V608 | 141,536 | $5.9M | 0.04% |
| 277 | INTERNATIONAL BUSINESS MACHS | INTR | 26,591 | $5.9M | 0.04% |
| 278 | PARKER-HANNIFIN CORP | PH | 9,300 | $5.9M | 0.04% |
| 279 | WOLFSPEED INC | WOLF | 15,180,000 | $5.9M | 0.04% |
| 280 | ECHOSTAR CORP | SATS | 235,800 | $5.9M | 0.04% |
| 281 | UNITEDHEALTH GROUP INC | UNH | 10,000 | $5.8M | 0.04% |
| 282 | GE AEROSPACE | 369604301 | 30,917 | $5.8M | 0.04% |
| 283 | PARKER-HANNIFIN CORP | PH | 9,200 | $5.8M | 0.04% |
| 284 | LAM RESEARCH CORP | LRCX | 7,117 | $5.8M | 0.04% |
| 285 | VULCAN MATLS CO | 929160109 | 23,167 | $5.8M | 0.04% |
| 286 | REGENXBIO INC | RGNX | 400,000 | $5.8M | 0.04% |
| 287 | MICROSOFT CORP | MSFT | 13,309 | $5.7M | 0.04% |
| 288 | DISNEY WALT CO | 254687106 | 59,514 | $5.7M | 0.04% |
| 289 | AKAMAI TECHNOLOGIES INC | AKAM | 5,524,000 | $5.7M | 0.04% |
| 290 | VALE S A | VALE | 486,100 | $5.7M | 0.04% |
| 291 | WELLS FARGO CO NEW | 949746804 | 4,416 | $5.7M | 0.04% |
| 292 | ESPERION THERAPEUTICS INC NE | ESPR | 5,838,000 | $5.6M | 0.04% |
| 293 | UBER TECHNOLOGIES INC | UBER | 73,963 | $5.6M | 0.04% |
| 294 | RENAISSANCERE HLDGS LTD | RNR-PG | 20,324 | $5.5M | 0.04% |
| 295 | CITIGROUP INC | C-PR | 87,882 | $5.5M | 0.04% |
| 296 | TECHTARGET INC | TTGT | 5,568,000 | $5.5M | 0.04% |
| 297 | KOHLS CORP | KSS | 260,000 | $5.5M | 0.04% |
| 298 | TENET HEALTHCARE CORP | THC | 33,000 | $5.5M | 0.04% |
| 299 | GILEAD SCIENCES INC | GILD | 64,800 | $5.4M | 0.04% |
| 300 | ISHARES TR | 464288513 | 66,800 | $5.4M | 0.04% |
| 301 | ISHARES INC | 464286392 | 34,122 | $5.4M | 0.04% |
| 302 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 141,506 | $5.3M | 0.04% |
| 303 | EXXON MOBIL CORP | XOM | 45,066 | $5.3M | 0.04% |
| 304 | TENET HEALTHCARE CORP | THC | 31,743 | $5.3M | 0.04% |
| 305 | WASTE MGMT INC DEL | 94106L109 | 25,400 | $5.3M | 0.04% |
| 306 | SOUTHERN CO | SOMN | 58,000 | $5.2M | 0.04% |
| 307 | D R HORTON INC | 23331A109 | 27,300 | $5.2M | 0.04% |
| 308 | REDFIN CORP | 75737F108 | 415,000 | $5.2M | 0.04% |
| 309 | GLOBAL X FDS | 37954Y483 | 285,851 | $5.2M | 0.04% |
| 310 | COSTCO WHSL CORP NEW | 22160K105 | 5,803 | $5.1M | 0.04% |
| 311 | GOLD FIELDS LTD | GFIOF | 335,000 | $5.1M | 0.04% |
| 312 | JOHNSON & JOHNSON | JNJ | 31,500 | $5.1M | 0.04% |
| 313 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 45,825 | $5.1M | 0.04% |
| 314 | HERSHEY CO | HSY | 26,504 | $5.1M | 0.04% |
| 315 | EMBECTA CORP | EMBC | 358,000 | $5.0M | 0.04% |
| 316 | PAYONEER GLOBAL INC | PAYO | 670,000 | $5.0M | 0.04% |
| 317 | PEARL DIVER CREDIT COMPANY I | PDPA | 250,000 | $5.0M | 0.04% |
| 318 | EQUINIX INC | EQIX | 5,600 | $5.0M | 0.04% |
| 319 | HUMANA INC | HUM | 15,515 | $4.9M | 0.04% |
| 320 | VANECK ETF TRUST | 92189F676 | 20,000 | $4.9M | 0.04% |
| 321 | JOHNSON & JOHNSON | JNJ | 30,100 | $4.9M | 0.04% |
| 322 | FLOWSERVE CORP | FLS | 94,300 | $4.9M | 0.04% |
| 323 | ALCON AG | ALC | 48,628 | $4.8M | 0.04% |
| 324 | IQVIA HLDGS INC | IQV | 20,368 | $4.8M | 0.04% |
| 325 | SAMSARA INC | IOT | 100,220 | $4.8M | 0.04% |
| 326 | HOME DEPOT INC | HD | 11,869 | $4.8M | 0.04% |
| 327 | SELECT SECTOR SPDR TR | 81369Y308 | 57,832 | $4.8M | 0.04% |
| 328 | PROSHARES TR | 74347G440 | 250,000 | $4.8M | 0.04% |
| 329 | VANGUARD ADMIRAL FDS INC | 921932794 | 40,000 | $4.8M | 0.04% |
| 330 | HALOZYME THERAPEUTICS INC | HALO | 4,767,000 | $4.8M | 0.04% |
| 331 | EATON CORP PLC | ETN | 14,242 | $4.7M | 0.04% |
| 332 | Q2 HLDGS INC | QTWO | 4,846,000 | $4.6M | 0.03% |
| 333 | CISCO SYS INC | CSCO | 86,317 | $4.6M | 0.03% |
| 334 | BLUEPRINT MEDICINES CORP | 09627Y109 | 49,523 | $4.6M | 0.03% |
| 335 | RYDER SYS INC | R | 31,382 | $4.6M | 0.03% |
| 336 | METLIFE INC | MET-PF | 55,114 | $4.5M | 0.03% |
| 337 | AMERICAN AIRLS GROUP INC | 02376R102 | 404,000 | $4.5M | 0.03% |
| 338 | SIGNET JEWELERS LIMITED | SIG | 44,000 | $4.5M | 0.03% |
| 339 | UNIVERSAL HLTH SVCS INC | 913903100 | 19,787 | $4.5M | 0.03% |
| 340 | METTLER TOLEDO INTERNATIONAL | MTD | 3,003 | $4.5M | 0.03% |
| 341 | SAGE THERAPEUTICS INC | 78667J108 | 622,473 | $4.5M | 0.03% |
| 342 | YUM BRANDS INC | YUM | 32,140 | $4.5M | 0.03% |
| 343 | DARDEN RESTAURANTS INC | DRI | 27,303 | $4.5M | 0.03% |
| 344 | RTX CORPORATION | RTX | 36,820 | $4.5M | 0.03% |
| 345 | BEIGENE LTD | BEIGF | 19,800 | $4.4M | 0.03% |
| 346 | ENPHASE ENERGY INC | ENPH | 38,674 | $4.4M | 0.03% |
| 347 | ISHARES TR | 464287481 | 37,190 | $4.4M | 0.03% |
| 348 | KALVISTA PHARMACEUTICALS INC | KALV | 375,000 | $4.3M | 0.03% |
| 349 | COTERRA ENERGY INC | CTRA | 179,777 | $4.3M | 0.03% |
| 350 | IONIS PHARMACEUTICALS INC | IONS | 4,110,000 | $4.3M | 0.03% |
| 351 | BLOOM ENERGY CORP | BE | 4,653,000 | $4.3M | 0.03% |
| 352 | SELECT SECTOR SPDR TR | 81369Y605 | 94,011 | $4.3M | 0.03% |
| 353 | ANALOG DEVICES INC | ADI | 18,502 | $4.3M | 0.03% |
| 354 | WYNN RESORTS LTD | WYNN | 44,330 | $4.3M | 0.03% |
| 355 | ASTRAZENECA PLC | AZN | 40,000 | $4.2M | 0.03% |
| 356 | ALTRIA GROUP INC | MO | 82,963 | $4.2M | 0.03% |
| 357 | WAYFAIR INC | W | 75,000 | $4.2M | 0.03% |
| 358 | MCKESSON CORP | MCK | 8,495 | $4.2M | 0.03% |
| 359 | RB GLOBAL INC | RBA | 52,105 | $4.2M | 0.03% |
| 360 | AMAZON COM INC | AMZN | 22,461 | $4.2M | 0.03% |
| 361 | ARISTA NETWORKS INC | ANET | 10,901 | $4.2M | 0.03% |
| 362 | THE TRADE DESK INC | 88339J105 | 38,100 | $4.2M | 0.03% |
| 363 | NEWMONT CORP | NEMCL | 77,854 | $4.2M | 0.03% |
| 364 | FORWARD AIR CORP | FWRD | 115,167 | $4.1M | 0.03% |
| 365 | BIOGEN INC | BIIB | 21,000 | $4.1M | 0.03% |
| 366 | VALE S A | VALE | 348,000 | $4.1M | 0.03% |
| 367 | FERROVIAL SE | FER | 94,586 | $4.1M | 0.03% |
| 368 | ALIBABA GROUP HLDG LTD | BBAAY | 38,117 | $4.0M | 0.03% |
| 369 | ARCH CAP GROUP LTD | G0450A105 | 36,054 | $4.0M | 0.03% |
| 370 | APOLLO GLOBAL MGMT INC | 03769M106 | 32,251 | $4.0M | 0.03% |
| 371 | PERFICIENT INC | 71375U101 | 52,847 | $4.0M | 0.03% |
| 372 | ASSURANT INC | AIZN | 20,024 | $4.0M | 0.03% |
| 373 | CSX CORP | CSX | 115,299 | $4.0M | 0.03% |
| 374 | AERCAP HOLDINGS NV | AER | 41,800 | $4.0M | 0.03% |
| 375 | VANECK ETF TRUST | 92189F676 | 16,072 | $3.9M | 0.03% |
| 376 | GAMESTOP CORP NEW | GME-WT | 170,000 | $3.9M | 0.03% |
| 377 | AVANTOR INC | AVTR | 150,000 | $3.9M | 0.03% |
| 378 | NETFLIX INC | NFLX | 5,454 | $3.9M | 0.03% |
| 379 | DIGITAL RLTY TR INC | 253868103 | 23,426 | $3.8M | 0.03% |
| 380 | SEA LTD | SE | 4,160,667 | $3.8M | 0.03% |
| 381 | ISHARES TR | 46429B663 | 31,914 | $3.8M | 0.03% |
| 382 | AVANTOR INC | AVTR | 145,000 | $3.8M | 0.03% |
| 383 | NIKE INC | NKE | 42,231 | $3.7M | 0.03% |
| 384 | AMAZON COM INC | AMZN | 20,000 | $3.7M | 0.03% |
| 385 | UNITED STS OIL FD LP | UNTCW | 53,164 | $3.7M | 0.03% |
| 386 | TRAVELERS COMPANIES INC | TRV | 15,843 | $3.7M | 0.03% |
| 387 | FLUTTER ENTMT PLC | G3643J108 | 15,702 | $3.7M | 0.03% |
| 388 | DEVON ENERGY CORP NEW | 25179M103 | 94,250 | $3.7M | 0.03% |
| 389 | SPOTIFY TECHNOLOGY S A | SPOT | 10,000 | $3.7M | 0.03% |
| 390 | NIO INC | NIOIF | 550,000 | $3.7M | 0.03% |
| 391 | INTEGRA LIFESCIENCES HLDGS C | IART | 3,834,000 | $3.7M | 0.03% |
| 392 | VISTRA CORP | VST | 30,793 | $3.7M | 0.03% |
| 393 | STERIS PLC | STE | 15,038 | $3.6M | 0.03% |
| 394 | CASSAVA SCIENCES INC | 14817C107 | 123,600 | $3.6M | 0.03% |
| 395 | VANGUARD INDEX FDS | 922908512 | 21,677 | $3.6M | 0.03% |
| 396 | FORD MTR CO | 345370CZ1 | 3,695,000 | $3.6M | 0.03% |
| 397 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,365 | $3.6M | 0.03% |
| 398 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 60,576 | $3.6M | 0.03% |
| 399 | KB HOME | KBH | 42,000 | $3.6M | 0.03% |
| 400 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,121 | $3.6M | 0.03% |
| 401 | ISHARES TR | 464287614 | 9,574 | $3.6M | 0.03% |
| 402 | FIRST HORIZON CORPORATION | FHN-PH | 230,739 | $3.6M | 0.03% |
| 403 | VERALTO CORP | VLTO | 31,974 | $3.6M | 0.03% |
| 404 | ISHARES TR | 46429B598 | 61,000 | $3.6M | 0.03% |
| 405 | CALIX INC | CALX | 91,306 | $3.5M | 0.03% |
| 406 | DEVON ENERGY CORP NEW | 25179M103 | 90,000 | $3.5M | 0.03% |
| 407 | CHIPOTLE MEXICAN GRILL INC | CMG | 60,730 | $3.5M | 0.03% |
| 408 | HONEYWELL INTL INC | 438516106 | 16,887 | $3.5M | 0.03% |
| 409 | VALE S A | VALE | 298,560 | $3.5M | 0.03% |
| 410 | Q2 HLDGS INC | QTWO | 43,488 | $3.5M | 0.03% |
| 411 | ISHARES TR | 464288752 | 27,250 | $3.5M | 0.03% |
| 412 | SEALED AIR CORP NEW | SE | 95,300 | $3.5M | 0.03% |
| 413 | HCA HEALTHCARE INC | HCA | 8,500 | $3.5M | 0.03% |
| 414 | XYLEM INC | XYL | 25,540 | $3.4M | 0.03% |
| 415 | ARK ETF TR | 00214Q104 | 72,500 | $3.4M | 0.03% |
| 416 | MOLINA HEALTHCARE INC | MOH | 9,973 | $3.4M | 0.03% |
| 417 | SHERWIN WILLIAMS CO | SHW | 8,979 | $3.4M | 0.03% |
| 418 | PG&E CORP | PCG-PX | 172,701 | $3.4M | 0.03% |
| 419 | HUNT J B TRANS SVCS INC | 445658107 | 19,790 | $3.4M | 0.03% |
| 420 | STRYKER CORPORATION | SYK | 9,300 | $3.4M | 0.03% |
| 421 | FTAI INFRASTRUCTURE INC | FIP | 358,487 | $3.4M | 0.03% |
| 422 | GOLDMAN SACHS GROUP INC | GSCE | 6,766 | $3.3M | 0.03% |
| 423 | ENERGY TRANSFER L P | ET-PI | 208,527 | $3.3M | 0.03% |
| 424 | DANAHER CORPORATION | 235851102 | 12,000 | $3.3M | 0.03% |
| 425 | QIAGEN NV | QGEN | 73,663 | $3.3M | 0.03% |
| 426 | RESMED INC | RSMDF | 13,577 | $3.3M | 0.03% |
| 427 | CRH PLC | CRH | 35,800 | $3.3M | 0.03% |
| 428 | QUEST DIAGNOSTICS INC | DGX | 21,273 | $3.3M | 0.02% |
| 429 | BUILDERS FIRSTSOURCE INC | BLDR | 17,000 | $3.3M | 0.02% |
| 430 | INTERNATIONAL PAPER CO | 460146103 | 67,290 | $3.3M | 0.02% |
| 431 | UNITED AIRLS HLDGS INC | UNTCW | 57,500 | $3.3M | 0.02% |
| 432 | ILLINOIS TOOL WKS INC | 452308109 | 12,516 | $3.3M | 0.02% |
| 433 | SPDR SER TR | 78464A359 | 42,763 | $3.3M | 0.02% |
| 434 | HOLOGIC INC | HOLX | 40,107 | $3.3M | 0.02% |
| 435 | BAUSCH HEALTH COS INC | 071734107 | 400,000 | $3.3M | 0.02% |
| 436 | VISTRA CORP | VST | 27,500 | $3.3M | 0.02% |
| 437 | BAKER HUGHES COMPANY | BKR | 89,540 | $3.2M | 0.02% |
| 438 | ARK ETF TR | 00214Q104 | 67,500 | $3.2M | 0.02% |
| 439 | BANK HAWAII CORP | 062540109 | 51,058 | $3.2M | 0.02% |
| 440 | ROBERT HALF INC. | RHI | 47,521 | $3.2M | 0.02% |
| 441 | HP INC | HPQ | 89,100 | $3.2M | 0.02% |
| 442 | ENTEGRIS INC | ENTG | 28,100 | $3.2M | 0.02% |
| 443 | AUTOZONE INC | AZO | 1,002 | $3.2M | 0.02% |
| 444 | SBA COMMUNICATIONS CORP NEW | SBAC | 13,010 | $3.1M | 0.02% |
| 445 | RAPID7 INC | RPD | 3,418,000 | $3.1M | 0.02% |
| 446 | ELI LILLY & CO | LLY | 3,501 | $3.1M | 0.02% |
| 447 | ISHARES TR | 464287150 | 24,626 | $3.1M | 0.02% |
| 448 | GLOBANT S A | GLOB | 15,530 | $3.1M | 0.02% |
| 449 | HILTON WORLDWIDE HLDGS INC | HLT | 13,325 | $3.1M | 0.02% |
| 450 | BARNES GROUP INC | 067806109 | 76,000 | $3.1M | 0.02% |
| 451 | HENRY SCHEIN INC | HSIC | 41,800 | $3.0M | 0.02% |
| 452 | AUTONATION INC | AN | 16,950 | $3.0M | 0.02% |
| 453 | LIBERTY MEDIA CORP DEL | FWONB | 2,745,000 | $3.0M | 0.02% |
| 454 | EXACT SCIENCES CORP | 30063PAA3 | 2,881,000 | $3.0M | 0.02% |
| 455 | TRIP COM GROUP LTD | TRPCF | 50,658 | $3.0M | 0.02% |
| 456 | NOVOCURE LTD | NVCR | 3,200,000 | $3.0M | 0.02% |
| 457 | TECK RESOURCES LTD | TCKRF | 57,500 | $3.0M | 0.02% |
| 458 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,088 | $3.0M | 0.02% |
| 459 | BECTON DICKINSON & CO | BDX | 12,427 | $3.0M | 0.02% |
| 460 | CELSIUS HLDGS INC | CELH | 95,500 | $3.0M | 0.02% |
| 461 | CAPITAL ONE FINL CORP | 14040H105 | 20,000 | $3.0M | 0.02% |
| 462 | TRIP COM GROUP LTD | TRPCF | 50,000 | $3.0M | 0.02% |
| 463 | PARKER-HANNIFIN CORP | PH | 4,700 | $3.0M | 0.02% |
| 464 | NEVRO CORP | 64157F103 | 525,600 | $2.9M | 0.02% |
| 465 | COCA COLA CO | KO | 40,794 | $2.9M | 0.02% |
| 466 | INTERPUBLIC GROUP COS INC | INTR | 92,357 | $2.9M | 0.02% |
| 467 | ISHARES TR | 464287556 | 20,000 | $2.9M | 0.02% |
| 468 | MODERNA INC | MRNA | 43,400 | $2.9M | 0.02% |
| 469 | LUCID GROUP INC | LCID | 820,000 | $2.9M | 0.02% |
| 470 | HP INC | HPQ | 79,919 | $2.9M | 0.02% |
| 471 | ALPHABET INC | GOOG | 17,140 | $2.9M | 0.02% |
| 472 | LYONDELLBASELL INDUSTRIES N | LYB | 29,680 | $2.8M | 0.02% |
| 473 | CLEARWATER ANALYTICS HLDGS I | CWAN | 112,707 | $2.8M | 0.02% |
| 474 | ISHARES TR | 464287515 | 31,737 | $2.8M | 0.02% |
| 475 | CINTAS CORP | CTAS | 13,711 | $2.8M | 0.02% |
| 476 | TURTLE BEACH CORP | TBCH | 184,000 | $2.8M | 0.02% |
| 477 | NEWS CORP NEW | NWSLL | 100,857 | $2.8M | 0.02% |
| 478 | EOG RES INC | EOG | 22,819 | $2.8M | 0.02% |
| 479 | ENVESTNET INC | 29404KAG1 | 2,650,000 | $2.8M | 0.02% |
| 480 | CAMPBELL SOUP CO | CPB | 57,250 | $2.8M | 0.02% |
| 481 | AMERICAN TOWER CORP NEW | 03027X100 | 11,971 | $2.8M | 0.02% |
| 482 | BAKER HUGHES COMPANY | BKR | 77,000 | $2.8M | 0.02% |
| 483 | INFINERA CORP | 45667G103 | 412,234 | $2.8M | 0.02% |
| 484 | PFIZER INC | PFE | 96,100 | $2.8M | 0.02% |
| 485 | COPART INC | CPRT | 53,000 | $2.8M | 0.02% |
| 486 | LEGEND BIOTECH CORP | LEGN | 56,600 | $2.8M | 0.02% |
| 487 | CABLE ONE INC | CABO | 3,000,000 | $2.8M | 0.02% |
| 488 | STARBUCKS CORP | SBUX | 28,112 | $2.7M | 0.02% |
| 489 | FERGUSON ENTERPRISES INC | FERG | 13,741 | $2.7M | 0.02% |
| 490 | CMS ENERGY CORP | CMS-PC | 38,500 | $2.7M | 0.02% |
| 491 | CELLDEX THERAPEUTICS INC NEW | CLDX | 79,700 | $2.7M | 0.02% |
| 492 | UBER TECHNOLOGIES INC | UBER | 36,000 | $2.7M | 0.02% |
| 493 | FORD MTR CO | 345370860 | 255,652 | $2.7M | 0.02% |
| 494 | CMS ENERGY CORP | CMS-PC | 38,099 | $2.7M | 0.02% |
| 495 | S&P GLOBAL INC | SPGI | 5,183 | $2.7M | 0.02% |
| 496 | NEWMONT CORP | NEMCL | 50,000 | $2.7M | 0.02% |
| 497 | TARGET CORP | TGT | 16,959 | $2.6M | 0.02% |
| 498 | INTUITIVE SURGICAL INC | ISRG | 5,369 | $2.6M | 0.02% |
| 499 | PRINCIPAL FINANCIAL GROUP IN | PFG | 30,693 | $2.6M | 0.02% |
| 500 | BLACKROCK LTD DURATION INCOM | BLK | 181,858 | $2.6M | 0.02% |