13F HOLDINGS REPORT
Jefferies Financial Group Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001584
Total Value
$16.71B
Positions
1,552
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 4,805,800 | $1.16B | 7.42% |
| 2 | SPDR GOLD TR | GLD | 3,836,000 | $928.8M | 5.92% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,557,600 | $912.9M | 5.82% |
| 4 | SPDR S&P 500 ETF TR | SPY | 1,117,565 | $655.0M | 4.17% |
| 5 | ISHARES TR | 464287655 | 1,990,062 | $439.7M | 2.80% |
| 6 | AMAZON COM INC | AMZN | 1,911,300 | $419.3M | 2.67% |
| 7 | AMAZON COM INC | AMZN | 1,728,903 | $379.3M | 2.42% |
| 8 | ALPHABET INC | GOOG | 1,991,948 | $377.1M | 2.40% |
| 9 | ALPHABET INC | GOOG | 1,705,000 | $322.8M | 2.06% |
| 10 | AMAZON COM INC | AMZN | 1,278,600 | $280.5M | 1.79% |
| 11 | MICROSOFT CORP | MSFT | 632,083 | $266.4M | 1.70% |
| 12 | MICROSOFT CORP | MSFT | 470,000 | $198.1M | 1.26% |
| 13 | APPLE INC | AAPL | 691,800 | $173.2M | 1.10% |
| 14 | WALMART INC | WMT | 1,914,700 | $173.0M | 1.10% |
| 15 | APPLE INC | AAPL | 685,400 | $171.6M | 1.09% |
| 16 | SPDR SER TR | 78464A375 | 5,130,273 | $168.1M | 1.07% |
| 17 | ISHARES TR | 464288513 | 1,999,520 | $157.3M | 1.00% |
| 18 | APPLE INC | AAPL | 611,946 | $153.2M | 0.98% |
| 19 | WYNN RESORTS LTD | WYNN | 1,683,600 | $145.1M | 0.92% |
| 20 | NVIDIA CORPORATION | NVDA | 990,416 | $133.0M | 0.85% |
| 21 | ARGENX SE | ARGX | 215,752 | $132.7M | 0.85% |
| 22 | INVESCO QQQ TR | IVZ | 250,787 | $128.2M | 0.82% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 527,300 | $126.4M | 0.81% |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 1,935,600 | $102.7M | 0.65% |
| 25 | SPDR S&P 500 ETF TR | SPY | 163,300 | $95.7M | 0.61% |
| 26 | MASTERCARD INCORPORATED | MA | 176,899 | $93.1M | 0.59% |
| 27 | ARGENX SE | ARGX | 150,000 | $92.3M | 0.59% |
| 28 | ZSCALER INC | ZS | 502,500 | $90.7M | 0.58% |
| 29 | JOHNSON & JOHNSON | JNJ | 623,166 | $90.1M | 0.57% |
| 30 | ISHARES INC | 46434G772 | 1,702,303 | $88.9M | 0.57% |
| 31 | ISHARES TR | 464287655 | 400,000 | $88.4M | 0.56% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 1,615,731 | $85.7M | 0.55% |
| 33 | ISHARES TR | 464287432 | 978,000 | $85.4M | 0.54% |
| 34 | NVIDIA CORPORATION | NVDA | 610,700 | $82.0M | 0.52% |
| 35 | SHELL PLC | RYDAF | 1,210,200 | $75.8M | 0.48% |
| 36 | ORACLE CORP | ORCL-PD | 447,300 | $74.5M | 0.48% |
| 37 | JOHNSON & JOHNSON | JNJ | 510,100 | $73.8M | 0.47% |
| 38 | VISA INC | V | 231,207 | $73.1M | 0.47% |
| 39 | NVIDIA CORPORATION | NVDA | 528,100 | $70.9M | 0.45% |
| 40 | HILLMAN SOLUTIONS CORP | HLMN | 7,171,576 | $69.9M | 0.45% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 137,209 | $69.4M | 0.44% |
| 42 | VANGUARD INDEX FDS | 922908363 | 126,745 | $68.3M | 0.44% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 284,875 | $68.3M | 0.44% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 134,900 | $68.2M | 0.43% |
| 45 | MCDONALDS CORP | MCD | 230,253 | $66.7M | 0.43% |
| 46 | MCDONALDS CORP | MCD | 230,000 | $66.7M | 0.42% |
| 47 | ISHARES TR | 464287655 | 293,900 | $64.9M | 0.41% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 185,700 | $63.5M | 0.41% |
| 49 | ZSCALER INC | ZS | 340,645 | $61.5M | 0.39% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 507,795 | $61.3M | 0.39% |
| 51 | EQT CORP | EQT | 1,322,992 | $61.0M | 0.39% |
| 52 | CELLDEX THERAPEUTICS INC NEW | CLDX | 2,390,398 | $60.4M | 0.39% |
| 53 | CROWDSTRIKE HLDGS INC | CRWD | 175,500 | $60.0M | 0.38% |
| 54 | PROGRESS SOFTWARE CORP | 743312100 | 900,000 | $58.6M | 0.37% |
| 55 | CCC INTELLIGENT SOLUTIONS HL | CCC | 4,951,387 | $58.1M | 0.37% |
| 56 | PROTAGONIST THERAPEUTICS INC | PTGX | 1,489,495 | $57.5M | 0.37% |
| 57 | SPDR SER TR | 78464A870 | 610,733 | $55.0M | 0.35% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 111,223 | $50.4M | 0.32% |
| 59 | ALPHABET INC | GOOG | 263,610 | $50.2M | 0.32% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 110,000 | $49.9M | 0.32% |
| 61 | AGIOS PHARMACEUTICALS INC | AGIO | 1,500,000 | $49.3M | 0.31% |
| 62 | SPRINKLR INC | CXM | 5,807,400 | $49.1M | 0.31% |
| 63 | BAIDU INC | BAIDF | 563,400 | $47.5M | 0.30% |
| 64 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,388,067 | $46.4M | 0.30% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 380,000 | $45.9M | 0.29% |
| 66 | TRIUMPH GROUP INC NEW | 896818101 | 2,437,013 | $45.5M | 0.29% |
| 67 | ANTERO RESOURCES CORP | AR | 1,262,605 | $44.3M | 0.28% |
| 68 | PROGRESS SOFTWARE CORP | 743312100 | 676,835 | $44.1M | 0.28% |
| 69 | CROWN CASTLE INC | CCI | 480,030 | $43.6M | 0.28% |
| 70 | MICROSTRATEGY INC | STRK | 150,000 | $43.4M | 0.28% |
| 71 | US BANCORP DEL | USB-PS | 903,622 | $43.2M | 0.28% |
| 72 | ISHARES TR | 464288281 | 480,179 | $42.8M | 0.27% |
| 73 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,983,400 | $42.6M | 0.27% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 177,300 | $42.5M | 0.27% |
| 75 | DYNE THERAPEUTICS INC | DYN | 1,800,000 | $42.4M | 0.27% |
| 76 | CISCO SYS INC | CSCO | 689,603 | $40.8M | 0.26% |
| 77 | APOGEE THERAPEUTICS INC | APGE | 887,497 | $40.2M | 0.26% |
| 78 | SCHLUMBERGER LTD | SLB | 1,033,530 | $39.6M | 0.25% |
| 79 | ADAPTHEALTH CORP | AHCO | 4,099,500 | $39.0M | 0.25% |
| 80 | SHELL PLC | RYDAF | 604,500 | $37.9M | 0.24% |
| 81 | KRANESHARES TRUST | 500767306 | 1,275,700 | $37.3M | 0.24% |
| 82 | AMGEN INC | AMGN | 138,481 | $36.1M | 0.23% |
| 83 | PFIZER INC | PFE | 1,330,905 | $35.3M | 0.23% |
| 84 | ADAPTHEALTH CORP | AHCO | 3,582,300 | $34.1M | 0.22% |
| 85 | SOUTHWEST AIRLS CO | 844741108 | 1,013,657 | $34.1M | 0.22% |
| 86 | TESLA INC | TSLA | 83,529 | $33.7M | 0.22% |
| 87 | LIONS GATE ENTMNT CORP | 535919401 | 3,726,250 | $31.8M | 0.20% |
| 88 | BROADCOM INC | AVGO | 132,015 | $30.6M | 0.20% |
| 89 | MERCK & CO INC | MRK | 307,281 | $30.6M | 0.19% |
| 90 | BOSTON SCIENTIFIC CORP | BSX | 337,309 | $30.1M | 0.19% |
| 91 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 444,446 | $29.9M | 0.19% |
| 92 | ABBVIE INC | ABBV | 166,700 | $29.6M | 0.19% |
| 93 | RANGE RES CORP | RRC | 794,974 | $28.6M | 0.18% |
| 94 | WALMART INC | WMT | 315,000 | $28.5M | 0.18% |
| 95 | HOME DEPOT INC | HD | 73,008 | $28.4M | 0.18% |
| 96 | SPYRE THERAPEUTICS INC | SYRE | 1,216,954 | $28.3M | 0.18% |
| 97 | FREEPORT-MCMORAN INC | FCX | 740,500 | $28.2M | 0.18% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 160,510 | $28.1M | 0.18% |
| 99 | DAVITA INC | DVA | 174,880 | $26.2M | 0.17% |
| 100 | CARDINAL HEALTH INC | CAH | 216,047 | $25.6M | 0.16% |
| 101 | REGENERON PHARMACEUTICALS | REGN | 35,822 | $25.5M | 0.16% |
| 102 | METLIFE INC | MET-PF | 306,352 | $25.1M | 0.16% |
| 103 | NIKE INC | NKE | 322,422 | $24.4M | 0.16% |
| 104 | GOLAR LNG LTD | GLNG | 576,413 | $24.4M | 0.16% |
| 105 | WALMART INC | WMT | 267,197 | $24.1M | 0.15% |
| 106 | AIR PRODS & CHEMS INC | AIIR | 82,658 | $24.0M | 0.15% |
| 107 | ARISTA NETWORKS INC | ANET | 212,216 | $23.5M | 0.15% |
| 108 | APPLIED OPTOELECTRONICS INC | AAOI | 633,600 | $23.4M | 0.15% |
| 109 | TARSUS PHARMACEUTICALS INC | TARS | 420,758 | $23.3M | 0.15% |
| 110 | GE VERNOVA INC | GEV | 70,019 | $23.0M | 0.15% |
| 111 | PHILLIPS 66 | PSX | 202,089 | $23.0M | 0.15% |
| 112 | ABBOTT LABS | ABLZF | 199,609 | $22.6M | 0.14% |
| 113 | ALPHABET INC | GOOG | 118,200 | $22.5M | 0.14% |
| 114 | SPDR SER TR | 78464A698 | 367,370 | $22.2M | 0.14% |
| 115 | PENN ENTERTAINMENT INC | PENN | 1,115,200 | $22.1M | 0.14% |
| 116 | HCA HEALTHCARE INC | HCA | 73,200 | $22.0M | 0.14% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 41,600 | $21.6M | 0.14% |
| 118 | FREEPORT-MCMORAN INC | FCX | 564,246 | $21.5M | 0.14% |
| 119 | CROWDSTRIKE HLDGS INC | CRWD | 62,415 | $21.4M | 0.14% |
| 120 | HESS CORP | HESM | 160,063 | $21.3M | 0.14% |
| 121 | IMMUNOME INC | IMNM | 2,000,000 | $21.2M | 0.14% |
| 122 | IMMUNOME INC | IMNM | 2,000,000 | $21.2M | 0.14% |
| 123 | ARK ETF TR | 00214Q104 | 371,500 | $21.1M | 0.13% |
| 124 | INDIVIOR PLC | INDV | 1,635,103 | $20.9M | 0.13% |
| 125 | COCA COLA CO | KO | 332,994 | $20.7M | 0.13% |
| 126 | WILLSCOT HLDGS CORP | WSC | 619,100 | $20.7M | 0.13% |
| 127 | WILLSCOT HLDGS CORP | WSC | 617,800 | $20.7M | 0.13% |
| 128 | GE AEROSPACE | 369604301 | 123,402 | $20.6M | 0.13% |
| 129 | BOEING CO | BA-PA | 116,261 | $20.6M | 0.13% |
| 130 | AVIS BUDGET GROUP | CAR | 253,200 | $20.4M | 0.13% |
| 131 | RIVIAN AUTOMOTIVE INC | RIVN | 19,835,000 | $20.4M | 0.13% |
| 132 | CLEARWATER ANALYTICS HLDGS I | CWAN | 738,526 | $20.3M | 0.13% |
| 133 | GILEAD SCIENCES INC | GILD | 219,476 | $20.3M | 0.13% |
| 134 | SPDR GOLD TR | GLD | 82,914 | $20.1M | 0.13% |
| 135 | LINDE PLC | LIN | 47,278 | $19.8M | 0.13% |
| 136 | HONEYWELL INTL INC | 438516106 | 86,002 | $19.4M | 0.12% |
| 137 | SPDR SER TR | 78464A870 | 215,100 | $19.4M | 0.12% |
| 138 | UBER TECHNOLOGIES INC | UBER | 320,400 | $19.3M | 0.12% |
| 139 | NCL CORP LTD | 62886HBD2 | 18,283,000 | $19.0M | 0.12% |
| 140 | EXXON MOBIL CORP | XOM | 172,004 | $18.5M | 0.12% |
| 141 | MORGAN STANLEY | MS-PQ | 144,900 | $18.2M | 0.12% |
| 142 | VISA INC | V | 57,300 | $18.1M | 0.12% |
| 143 | FTAI AVIATION LTD | FTAIN | 125,377 | $18.1M | 0.12% |
| 144 | CITIGROUP INC | C-PR | 256,366 | $18.0M | 0.12% |
| 145 | ISHARES TR | 46432F339 | 100,541 | $17.9M | 0.11% |
| 146 | AMERICAN ELEC PWR CO INC | 025537101 | 192,104 | $17.7M | 0.11% |
| 147 | MARATHON PETE CORP | MARA | 126,361 | $17.6M | 0.11% |
| 148 | AKAMAI TECHNOLOGIES INC | AKAM | 182,700 | $17.5M | 0.11% |
| 149 | TESLA INC | TSLA | 43,200 | $17.4M | 0.11% |
| 150 | PENN ENTERTAINMENT INC | PENN | 871,000 | $17.3M | 0.11% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 253,926 | $17.0M | 0.11% |
| 152 | AGILENT TECHNOLOGIES INC | A | 125,176 | $16.8M | 0.11% |
| 153 | TARGA RES CORP | TRGP | 94,196 | $16.8M | 0.11% |
| 154 | INVESCO QQQ TR | IVZ | 32,800 | $16.8M | 0.11% |
| 155 | UPSTART HLDGS INC | UPST | 18,204,000 | $16.7M | 0.11% |
| 156 | DEXCOM INC | DXCM | 18,271,000 | $16.4M | 0.10% |
| 157 | WELLTOWER INC | WELL | 129,000 | $16.3M | 0.10% |
| 158 | SYNCHRONY FINANCIAL | SYF-PB | 250,000 | $16.3M | 0.10% |
| 159 | SPDR SER TR | 78468R556 | 122,048 | $16.2M | 0.10% |
| 160 | KIMCO RLTY CORP | 49446R109 | 687,519 | $16.1M | 0.10% |
| 161 | GENESIS ENERGY L P | GEL | 1,552,257 | $15.7M | 0.10% |
| 162 | ORACLE CORP | ORCL-PD | 94,100 | $15.7M | 0.10% |
| 163 | ECHOSTAR CORP | SATS | 14,631,780 | $15.5M | 0.10% |
| 164 | STRYKER CORPORATION | SYK | 42,835 | $15.4M | 0.10% |
| 165 | UBER TECHNOLOGIES INC | UBER | 250,800 | $15.1M | 0.10% |
| 166 | ISHARES TR | 464287465 | 200,000 | $15.1M | 0.10% |
| 167 | CHEVRON CORP NEW | CVX | 104,155 | $15.1M | 0.10% |
| 168 | INTEL CORP | INTC | 752,000 | $15.1M | 0.10% |
| 169 | VANECK ETF TRUST | 92189F106 | 442,000 | $15.0M | 0.10% |
| 170 | NIO INC | NIOIF | 21,500,000 | $15.0M | 0.10% |
| 171 | WOLFSPEED INC | WOLF | 16,689,000 | $14.9M | 0.09% |
| 172 | THERMO FISHER SCIENTIFIC INC | TMO | 28,100 | $14.6M | 0.09% |
| 173 | HCA HEALTHCARE INC | HCA | 48,556 | $14.6M | 0.09% |
| 174 | AMGEN INC | AMGN | 55,300 | $14.4M | 0.09% |
| 175 | AKAMAI TECHNOLOGIES INC | AKAM | 149,500 | $14.3M | 0.09% |
| 176 | MARKETAXESS HLDGS INC | MKTX | 62,933 | $14.2M | 0.09% |
| 177 | DANAHER CORPORATION | 235851102 | 61,612 | $14.1M | 0.09% |
| 178 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 247,028 | $14.0M | 0.09% |
| 179 | KEROS THERAPEUTICS INC | KROS | 866,737 | $13.7M | 0.09% |
| 180 | CARLYLE GROUP INC | CGABL | 270,612 | $13.7M | 0.09% |
| 181 | NORTHROP GRUMMAN CORP | NOC | 29,042 | $13.6M | 0.09% |
| 182 | SPDR SER TR | 78464A797 | 242,783 | $13.5M | 0.09% |
| 183 | GROUP 1 AUTOMOTIVE INC | GPI | 31,000 | $13.1M | 0.08% |
| 184 | HILLMAN SOLUTIONS CORP | HLMN | 1,335,789 | $13.0M | 0.08% |
| 185 | SALESFORCE INC | CRM | 38,441 | $12.9M | 0.08% |
| 186 | BIOGEN INC | BIIB | 83,847 | $12.8M | 0.08% |
| 187 | SELECT SECTOR SPDR TR | 81369Y506 | 146,500 | $12.5M | 0.08% |
| 188 | ARK ETF TR | 00214Q104 | 219,200 | $12.4M | 0.08% |
| 189 | CHORD ENERGY CORPORATION | CHRD | 106,312 | $12.4M | 0.08% |
| 190 | IMPERIAL OIL LTD | IMO | 200,053 | $12.3M | 0.08% |
| 191 | CHEVRON CORP NEW | CVX | 84,200 | $12.2M | 0.08% |
| 192 | BILL HOLDINGS INC | BILL | 141,554 | $12.0M | 0.08% |
| 193 | LIONSGATE STUDIOS CORP | LION | 1,576,824 | $12.0M | 0.08% |
| 194 | JAZZ INVESTMENTS I LTD | 472145AF8 | 11,598,000 | $11.8M | 0.08% |
| 195 | MKS INSTRS INC | MKSI | 111,946 | $11.7M | 0.07% |
| 196 | BANK NEW YORK MELLON CORP | 064058100 | 150,782 | $11.6M | 0.07% |
| 197 | COTERRA ENERGY INC | CTRA | 453,122 | $11.6M | 0.07% |
| 198 | DRAFTKINGS INC NEW | DKNG | 13,436,000 | $11.5M | 0.07% |
| 199 | BOEING CO | BA-PA | 64,900 | $11.5M | 0.07% |
| 200 | ISHARES TR | 46435U853 | 311,710 | $11.5M | 0.07% |
| 201 | PROCORE TECHNOLOGIES INC | PCOR | 150,386 | $11.3M | 0.07% |
| 202 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 143,673 | $11.2M | 0.07% |
| 203 | SELECT SECTOR SPDR TR | 81369Y605 | 232,000 | $11.2M | 0.07% |
| 204 | CELANESE CORP DEL | CE | 161,873 | $11.2M | 0.07% |
| 205 | INARI MED INC | 45332Y109 | 219,055 | $11.2M | 0.07% |
| 206 | ARES MANAGEMENT CORPORATION | ARES-PB | 62,980 | $11.1M | 0.07% |
| 207 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 34,026 | $11.1M | 0.07% |
| 208 | SPDR SER TR | 78468R622 | 115,756 | $11.1M | 0.07% |
| 209 | IDEXX LABS INC | 45168D104 | 26,606 | $11.0M | 0.07% |
| 210 | TEXAS INSTRS INC | 882508104 | 58,320 | $10.9M | 0.07% |
| 211 | APELLIS PHARMACEUTICALS INC | APLS | 341,361 | $10.9M | 0.07% |
| 212 | ALBERTSONS COS INC | 013091103 | 547,324 | $10.7M | 0.07% |
| 213 | PALANTIR TECHNOLOGIES INC | PLTR | 141,855 | $10.7M | 0.07% |
| 214 | NEXTERA ENERGY INC | NEE-PW | 148,070 | $10.6M | 0.07% |
| 215 | VERIZON COMMUNICATIONS INC | VZ | 264,735 | $10.6M | 0.07% |
| 216 | MERCK & CO INC | MRK | 106,100 | $10.6M | 0.07% |
| 217 | FIRST INDL RLTY TR INC | 32054K103 | 210,000 | $10.5M | 0.07% |
| 218 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 305,600 | $10.5M | 0.07% |
| 219 | METTLER TOLEDO INTERNATIONAL | MTD | 8,467 | $10.4M | 0.07% |
| 220 | UROGEN PHARMA LTD | URGN | 965,929 | $10.3M | 0.07% |
| 221 | ABBVIE INC | ABBV | 57,414 | $10.2M | 0.07% |
| 222 | ORACLE CORP | ORCL-PD | 60,572 | $10.1M | 0.06% |
| 223 | PENN ENTERTAINMENT INC | PENN | 508,758 | $10.1M | 0.06% |
| 224 | CENTENE CORP DEL | CNC | 166,267 | $10.1M | 0.06% |
| 225 | MEDTRONIC PLC | MDT | 125,499 | $10.0M | 0.06% |
| 226 | IQVIA HLDGS INC | IQV | 50,476 | $9.9M | 0.06% |
| 227 | SCORPIO TANKERS INC | STNG | 199,486 | $9.9M | 0.06% |
| 228 | GUIDEWIRE SOFTWARE INC | GWRE | 58,369 | $9.8M | 0.06% |
| 229 | VANECK ETF TRUST | 92189F106 | 289,400 | $9.8M | 0.06% |
| 230 | HECLA MNG CO | 422704106 | 1,997,790 | $9.8M | 0.06% |
| 231 | CHEFS WHSE INC | 163086AE1 | 7,599,000 | $9.8M | 0.06% |
| 232 | SYNCHRONY FINANCIAL | SYF-PB | 150,000 | $9.8M | 0.06% |
| 233 | ADAPTHEALTH CORP | AHCO | 999,255 | $9.5M | 0.06% |
| 234 | INTUIT | INTU | 14,913 | $9.4M | 0.06% |
| 235 | RAYMOND JAMES FINL INC | 754730109 | 60,298 | $9.4M | 0.06% |
| 236 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,352 | $9.3M | 0.06% |
| 237 | SELECT SECTOR SPDR TR | 81369Y803 | 39,799 | $9.3M | 0.06% |
| 238 | SPDR SER TR | 78468R663 | 101,208 | $9.3M | 0.06% |
| 239 | PEPSICO INC | PEP | 60,710 | $9.2M | 0.06% |
| 240 | COMCAST CORP NEW | CCZ | 245,568 | $9.2M | 0.06% |
| 241 | FORWARD AIR CORP | FWRD | 285,670 | $9.2M | 0.06% |
| 242 | TENET HEALTHCARE CORP | THC | 72,900 | $9.2M | 0.06% |
| 243 | ENERGY TRANSFER L P | ET-PI | 469,227 | $9.2M | 0.06% |
| 244 | BOSTON SCIENTIFIC CORP | BSX | 102,100 | $9.1M | 0.06% |
| 245 | MOLINA HEALTHCARE INC | MOH | 31,276 | $9.1M | 0.06% |
| 246 | WATERS CORP | 941848103 | 24,461 | $9.1M | 0.06% |
| 247 | BOSTON SCIENTIFIC CORP | BSX | 101,100 | $9.0M | 0.06% |
| 248 | HUNTSMAN CORP | HUN | 500,000 | $9.0M | 0.06% |
| 249 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 350,000 | $9.0M | 0.06% |
| 250 | PEBBLEBROOK HOTEL TR | PEB-PH | 663,684 | $9.0M | 0.06% |
| 251 | INTERNATIONAL BUSINESS MACHS | INTR | 40,798 | $9.0M | 0.06% |
| 252 | CATERPILLAR INC | CAT | 24,628 | $8.9M | 0.06% |
| 253 | AKAMAI TECHNOLOGIES INC | AKAM | 8,236,000 | $8.8M | 0.06% |
| 254 | GERON CORP | GERN | 2,462,941 | $8.7M | 0.06% |
| 255 | CUMMINS INC | CMI | 25,000 | $8.7M | 0.06% |
| 256 | CONOCOPHILLIPS | COP | 87,666 | $8.7M | 0.06% |
| 257 | FEDERAL RLTY INVT TR NEW | 313745101 | 77,400 | $8.7M | 0.06% |
| 258 | ARGENX SE | ARGX | 14,000 | $8.6M | 0.05% |
| 259 | ISHARES TR | 464287598 | 45,511 | $8.4M | 0.05% |
| 260 | T-MOBILE US INC | TMUSZ | 37,480 | $8.3M | 0.05% |
| 261 | PACER FDS TR | 69374H881 | 146,021 | $8.2M | 0.05% |
| 262 | ELEVANCE HEALTH INC | ELV | 22,335 | $8.2M | 0.05% |
| 263 | ISHARES TR | 464287507 | 131,964 | $8.2M | 0.05% |
| 264 | PROCTER AND GAMBLE CO | 742718109 | 48,451 | $8.1M | 0.05% |
| 265 | HP INC | HPQ | 248,500 | $8.1M | 0.05% |
| 266 | INTEGER HLDGS CORP | ITGR | 60,651 | $8.0M | 0.05% |
| 267 | NORTHERN OIL & GAS INC | NOG | 6,649,000 | $7.8M | 0.05% |
| 268 | ILLINOIS TOOL WKS INC | 452308109 | 30,638 | $7.8M | 0.05% |
| 269 | CVS HEALTH CORP | CVS | 170,178 | $7.6M | 0.05% |
| 270 | REGENERON PHARMACEUTICALS | REGN | 10,700 | $7.6M | 0.05% |
| 271 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 193,000 | $7.6M | 0.05% |
| 272 | EMBECTA CORP | EMBC | 358,000 | $7.4M | 0.05% |
| 273 | SELECT SECTOR SPDR TR | 81369Y704 | 55,602 | $7.3M | 0.05% |
| 274 | BRINKER INTL INC | 109641100 | 55,000 | $7.3M | 0.05% |
| 275 | INTEL CORP | INTC | 361,797 | $7.3M | 0.05% |
| 276 | KONTOOR BRANDS INC | KTB | 84,679 | $7.2M | 0.05% |
| 277 | COSTCO WHSL CORP NEW | 22160K105 | 7,871 | $7.2M | 0.05% |
| 278 | ADOBE INC | ADBE | 16,200 | $7.2M | 0.05% |
| 279 | MCKESSON CORP | MCK | 12,626 | $7.2M | 0.05% |
| 280 | NOVO-NORDISK A S | NONOF | 83,300 | $7.2M | 0.05% |
| 281 | EDWARDS LIFESCIENCES CORP | EW | 96,400 | $7.1M | 0.05% |
| 282 | ALARM COM HLDGS INC | ALRM | 116,452 | $7.1M | 0.05% |
| 283 | SELECT SECTOR SPDR TR | 81369Y506 | 82,038 | $7.0M | 0.04% |
| 284 | COSTAR GROUP INC | CSGP | 98,108 | $7.0M | 0.04% |
| 285 | HOLOGIC INC | HOLX | 96,849 | $7.0M | 0.04% |
| 286 | MURPHY OIL CORP | MUR | 230,073 | $7.0M | 0.04% |
| 287 | THE CAMPBELLS COMPANY | CPB | 165,000 | $6.9M | 0.04% |
| 288 | INSMED INC | INSM | 99,900 | $6.9M | 0.04% |
| 289 | APPLIED MATLS INC | 038222105 | 42,257 | $6.9M | 0.04% |
| 290 | ELI LILLY & CO | LLY | 8,843 | $6.8M | 0.04% |
| 291 | ORUKA THERAPEUTICS INC | ORKA | 350,029 | $6.8M | 0.04% |
| 292 | NEWS CORP NEW | NWSLL | 222,827 | $6.8M | 0.04% |
| 293 | STELLANTIS N.V | STLA | 518,344 | $6.8M | 0.04% |
| 294 | SSGA ACTIVE ETF TR | 78467V608 | 161,583 | $6.7M | 0.04% |
| 295 | BANK AMERICA CORP | 060505104 | 151,607 | $6.7M | 0.04% |
| 296 | LAM RESEARCH CORP | LRCX | 92,203 | $6.7M | 0.04% |
| 297 | RIVIAN AUTOMOTIVE INC | RIVN | 500,000 | $6.7M | 0.04% |
| 298 | MSCI INC | MSCI | 11,062 | $6.6M | 0.04% |
| 299 | PAGSEGURO DIGITAL LTD | PAGS | 1,050,651 | $6.6M | 0.04% |
| 300 | INVESCO QQQ TR | IVZ | 12,800 | $6.5M | 0.04% |
| 301 | LUMENTUM HLDGS INC | LITE | 77,941 | $6.5M | 0.04% |
| 302 | ENPHASE ENERGY INC | ENPH | 95,153 | $6.5M | 0.04% |
| 303 | SHIFT4 PMTS INC | 82452JAD1 | 5,939,000 | $6.4M | 0.04% |
| 304 | DOUBLEVERIFY HLDGS INC | DV | 334,279 | $6.4M | 0.04% |
| 305 | WILEY JOHN & SONS INC | 968223206 | 145,400 | $6.4M | 0.04% |
| 306 | BRIGHTHOUSE FINL INC | 10922N103 | 131,902 | $6.3M | 0.04% |
| 307 | CLEANSPARK INC | CLSKW | 679,387 | $6.3M | 0.04% |
| 308 | LIBERTY GLOBAL LTD | LBTYK | 489,500 | $6.2M | 0.04% |
| 309 | NKARTA INC | NKTX | 2,504,219 | $6.2M | 0.04% |
| 310 | CVS HEALTH CORP | CVS | 138,300 | $6.2M | 0.04% |
| 311 | MARKEL GROUP INC | MKL | 3,558 | $6.1M | 0.04% |
| 312 | EXACT SCIENCES CORP | 30063PAB1 | 6,540,000 | $6.1M | 0.04% |
| 313 | WELLS FARGO CO NEW | 949746804 | 5,080 | $6.1M | 0.04% |
| 314 | ISHARES TR | 464287804 | 52,614 | $6.1M | 0.04% |
| 315 | WESTERN DIGITAL CORP | WDC | 4,451,000 | $5.9M | 0.04% |
| 316 | WILEY JOHN & SONS INC | 968223206 | 135,000 | $5.9M | 0.04% |
| 317 | LABCORP HOLDINGS INC | LH | 25,513 | $5.9M | 0.04% |
| 318 | FORD MTR CO | 345370860 | 589,667 | $5.8M | 0.04% |
| 319 | ESSENT GROUP LTD | ESNT | 106,801 | $5.8M | 0.04% |
| 320 | MERITAGE HOMES CORP | MTH | 37,750 | $5.8M | 0.04% |
| 321 | ECOLAB INC | ECL | 24,773 | $5.8M | 0.04% |
| 322 | ROLLINS INC | ROL | 125,179 | $5.8M | 0.04% |
| 323 | SCHOLAR ROCK HLDG CORP | SRRK | 134,200 | $5.8M | 0.04% |
| 324 | CSX CORP | CSX | 178,850 | $5.8M | 0.04% |
| 325 | HENRY SCHEIN INC | HSIC | 83,100 | $5.8M | 0.04% |
| 326 | AMERICAN AIRLS GROUP INC | 02376R102 | 329,000 | $5.7M | 0.04% |
| 327 | GLOBAL X FDS | 37954Y483 | 314,528 | $5.7M | 0.04% |
| 328 | WELLS FARGO CO NEW | 949746101 | 81,180 | $5.7M | 0.04% |
| 329 | TERAWULF INC | WULF | 1,007,000 | $5.7M | 0.04% |
| 330 | TARGET CORP | TGT | 42,093 | $5.7M | 0.04% |
| 331 | LPL FINL HLDGS INC | 50212V100 | 17,400 | $5.7M | 0.04% |
| 332 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 583,800 | $5.7M | 0.04% |
| 333 | BERKLEY W R CORP | WRB-PH | 96,988 | $5.7M | 0.04% |
| 334 | SPDR SER TR | 78464A474 | 190,000 | $5.7M | 0.04% |
| 335 | KODIAK GAS SVCS INC | 50012A108 | 138,560 | $5.7M | 0.04% |
| 336 | CRH PLC | CRH | 61,078 | $5.7M | 0.04% |
| 337 | NVR INC | NVR | 691 | $5.7M | 0.04% |
| 338 | VERTEX PHARMACEUTICALS INC | VRTX | 13,984 | $5.6M | 0.04% |
| 339 | THERMO FISHER SCIENTIFIC INC | TMO | 10,742 | $5.6M | 0.04% |
| 340 | UNITED AIRLS HLDGS INC | UNTCW | 57,500 | $5.6M | 0.04% |
| 341 | TECHTARGET INC | TTGT | 5,568,000 | $5.6M | 0.04% |
| 342 | THE CIGNA GROUP | 125523100 | 20,037 | $5.5M | 0.04% |
| 343 | CORNING INC | GLW | 115,963 | $5.5M | 0.04% |
| 344 | VALERO ENERGY CORP | VLO | 44,700 | $5.5M | 0.03% |
| 345 | SPDR SER TR | 78464A144 | 190,000 | $5.4M | 0.03% |
| 346 | ISHARES INC | 464286392 | 34,432 | $5.4M | 0.03% |
| 347 | VULCAN MATLS CO | 929160109 | 20,767 | $5.3M | 0.03% |
| 348 | OVINTIV INC | OVV | 130,598 | $5.3M | 0.03% |
| 349 | FIRST SOLAR INC | FSLR | 30,000 | $5.3M | 0.03% |
| 350 | GARTNER INC | IT | 10,851 | $5.3M | 0.03% |
| 351 | INTEGER HLDGS CORP | ITGR | 3,275,000 | $5.3M | 0.03% |
| 352 | BAKER HUGHES COMPANY | BKR | 127,558 | $5.2M | 0.03% |
| 353 | HUBSPOT INC | HUBS | 7,500 | $5.2M | 0.03% |
| 354 | ROSS STORES INC | ROST | 34,536 | $5.2M | 0.03% |
| 355 | PEABODY ENERGY CORP | BTU | 246,500 | $5.2M | 0.03% |
| 356 | INNOVIVA INC | INVA | 296,238 | $5.1M | 0.03% |
| 357 | PEARL DIVER CREDIT COMPANY I | PDPA | 250,000 | $5.1M | 0.03% |
| 358 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 76,620 | $5.1M | 0.03% |
| 359 | GLOBE LIFE INC | GL-PD | 45,630 | $5.1M | 0.03% |
| 360 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,453,000 | $5.1M | 0.03% |
| 361 | BRIDGEBIO PHARMA INC | BBIO | 185,000 | $5.1M | 0.03% |
| 362 | ETFIS SER TR I | 26923G822 | 231,585 | $5.1M | 0.03% |
| 363 | EXACT SCIENCES CORP | 30063P105 | 89,500 | $5.0M | 0.03% |
| 364 | ROYAL CARIBBEAN GROUP | V7780T103 | 21,729 | $5.0M | 0.03% |
| 365 | NCL CORP LTD | 62886HBK6 | 4,708,000 | $5.0M | 0.03% |
| 366 | CARGO THERAPEUTICS INC | 14179K101 | 344,741 | $5.0M | 0.03% |
| 367 | BECTON DICKINSON & CO | BDX | 21,884 | $5.0M | 0.03% |
| 368 | AMGEN INC | AMGN | 19,000 | $5.0M | 0.03% |
| 369 | SELECT SECTOR SPDR TR | 81369Y605 | 102,451 | $5.0M | 0.03% |
| 370 | CITIGROUP INC | C-PR | 70,300 | $4.9M | 0.03% |
| 371 | JETBLUE AIRWAYS CORP | JBLU | 5,300,000 | $4.9M | 0.03% |
| 372 | HIMS & HERS HEALTH INC | HIMS | 202,630 | $4.9M | 0.03% |
| 373 | MERIT MED SYS INC | 589889104 | 50,422 | $4.9M | 0.03% |
| 374 | ATI INC | ATI | 88,600 | $4.9M | 0.03% |
| 375 | IMMUNOCORE HLDGS PLC | IMCR | 165,000 | $4.9M | 0.03% |
| 376 | SEACOAST BKG CORP FLA | SE | 176,735 | $4.9M | 0.03% |
| 377 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 62,289 | $4.9M | 0.03% |
| 378 | LINCOLN NATL CORP IND | 534187109 | 152,727 | $4.8M | 0.03% |
| 379 | AUTOMATIC DATA PROCESSING IN | ADP | 16,531 | $4.8M | 0.03% |
| 380 | LIVANOVA PLC | LIVN | 103,900 | $4.8M | 0.03% |
| 381 | SEMTECH CORP | SMTC | 77,659 | $4.8M | 0.03% |
| 382 | INSULET CORP | PODD | 3,773,000 | $4.8M | 0.03% |
| 383 | EVEREST GROUP LTD | EG | 13,162 | $4.8M | 0.03% |
| 384 | ISHARES TR | 464287481 | 37,554 | $4.8M | 0.03% |
| 385 | THE TRADE DESK INC | 88339J105 | 40,500 | $4.8M | 0.03% |
| 386 | EQUINIX INC | EQIX | 5,046 | $4.8M | 0.03% |
| 387 | ZIM INTEGRATED SHIPPING SERV | ZIM | 221,452 | $4.8M | 0.03% |
| 388 | SYLVAMO CORP | SLVM | 60,133 | $4.8M | 0.03% |
| 389 | GENERAL MTRS CO | 37045V100 | 88,696 | $4.7M | 0.03% |
| 390 | INTERNATIONAL PAPER CO | 460146103 | 87,498 | $4.7M | 0.03% |
| 391 | GAMESTOP CORP NEW | GME-WT | 150,000 | $4.7M | 0.03% |
| 392 | TE CONNECTIVITY PLC | TEL | 32,500 | $4.6M | 0.03% |
| 393 | RAPID7 INC | RPD | 4,999,000 | $4.6M | 0.03% |
| 394 | NISOURCE INC | NI | 125,193 | $4.6M | 0.03% |
| 395 | CLOROX CO DEL | CLX | 28,227 | $4.6M | 0.03% |
| 396 | KKR & CO INC | KKRT | 30,929 | $4.6M | 0.03% |
| 397 | NORTHERN TR CORP | NTRSO | 44,520 | $4.6M | 0.03% |
| 398 | WILLSCOT HLDGS CORP | WSC | 136,321 | $4.6M | 0.03% |
| 399 | VERTIV HOLDINGS CO | VRT | 39,900 | $4.5M | 0.03% |
| 400 | GRANITE CONSTR INC | GVA | 51,443 | $4.5M | 0.03% |
| 401 | CABOT CORP | CBT | 49,400 | $4.5M | 0.03% |
| 402 | WILLIAMS COS INC | 969457100 | 82,900 | $4.5M | 0.03% |
| 403 | COOPER COS INC | 216648501 | 48,514 | $4.5M | 0.03% |
| 404 | LEMONADE INC | LMND | 121,514 | $4.5M | 0.03% |
| 405 | ZIM INTEGRATED SHIPPING SERV | ZIM | 207,000 | $4.4M | 0.03% |
| 406 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,500 | $4.4M | 0.03% |
| 407 | DEVON ENERGY CORP NEW | 25179M103 | 135,600 | $4.4M | 0.03% |
| 408 | ISHARES TR | 464287630 | 27,014 | $4.4M | 0.03% |
| 409 | HALLIBURTON CO | HAL | 161,102 | $4.4M | 0.03% |
| 410 | PROSHARES TR | 74347B201 | 119,258 | $4.4M | 0.03% |
| 411 | ISHARES TR | 46434V407 | 102,251 | $4.4M | 0.03% |
| 412 | BP PLC | BPPFF | 147,000 | $4.3M | 0.03% |
| 413 | JETBLUE AWYS CORP | 477143101 | 550,000 | $4.3M | 0.03% |
| 414 | RIVIAN AUTOMOTIVE INC | RIVN | 325,000 | $4.3M | 0.03% |
| 415 | SPROUT SOCIAL INC | SPT | 139,886 | $4.3M | 0.03% |
| 416 | BOOKING HOLDINGS INC | BKNG | 859 | $4.3M | 0.03% |
| 417 | SELECT SECTOR SPDR TR | 81369Y209 | 30,869 | $4.2M | 0.03% |
| 418 | EXACT SCIENCES CORP | 30063P105 | 75,545 | $4.2M | 0.03% |
| 419 | JONES LANG LASALLE INC | JLL | 16,764 | $4.2M | 0.03% |
| 420 | VANGUARD INDEX FDS | 922908744 | 25,000 | $4.2M | 0.03% |
| 421 | CITIGROUP INC | C-PR | 60,000 | $4.2M | 0.03% |
| 422 | REPLIGEN CORP | RGEN | 4,136,000 | $4.2M | 0.03% |
| 423 | INVESCO EXCH TRADED FD TR II | IVZ | 200,000 | $4.2M | 0.03% |
| 424 | DISNEY WALT CO | 254687106 | 37,431 | $4.2M | 0.03% |
| 425 | UNUM GROUP | UNMA | 57,051 | $4.2M | 0.03% |
| 426 | CARLISLE COS INC | 142339100 | 11,288 | $4.2M | 0.03% |
| 427 | BLUEPRINT MEDICINES CORP | 09627Y109 | 47,500 | $4.1M | 0.03% |
| 428 | PORCH GROUP INC | PRCH | 840,356 | $4.1M | 0.03% |
| 429 | APOLLO GLOBAL MGMT INC | 03769M106 | 25,000 | $4.1M | 0.03% |
| 430 | VANECK ETF TRUST | 92189F676 | 16,996 | $4.1M | 0.03% |
| 431 | BUMBLE INC | BMBL | 505,000 | $4.1M | 0.03% |
| 432 | FIRST BANCORP P R | 318672706 | 221,079 | $4.1M | 0.03% |
| 433 | SELECT SECTOR SPDR TR | 81369Y308 | 51,898 | $4.1M | 0.03% |
| 434 | GOLDMAN SACHS GROUP INC | GSCE | 7,100 | $4.1M | 0.03% |
| 435 | GOLDMAN SACHS GROUP INC | GSCE | 7,100 | $4.1M | 0.03% |
| 436 | CAPITAL ONE FINL CORP | 14040H105 | 22,583 | $4.0M | 0.03% |
| 437 | MAIN STR CAP CORP | 56035L104 | 68,160 | $4.0M | 0.03% |
| 438 | FORTINET INC | FTNT | 41,728 | $3.9M | 0.03% |
| 439 | JETBLUE AWYS CORP | 477143101 | 500,000 | $3.9M | 0.03% |
| 440 | PENGUIN SOLUTIONS INC | PENG | 204,289 | $3.9M | 0.02% |
| 441 | BOK FINL CORP | 05561Q201 | 36,600 | $3.9M | 0.02% |
| 442 | CDW CORP | CDW | 22,259 | $3.9M | 0.02% |
| 443 | DIGITAL RLTY TR INC | 253868103 | 21,781 | $3.9M | 0.02% |
| 444 | MICROSTRATEGY INC | STRK | 13,319 | $3.9M | 0.02% |
| 445 | ISHARES TR | 464287614 | 9,595 | $3.9M | 0.02% |
| 446 | FLOWSERVE CORP | FLS | 66,930 | $3.8M | 0.02% |
| 447 | ISHARES TR | 46429B663 | 34,024 | $3.8M | 0.02% |
| 448 | HP INC | HPQ | 116,800 | $3.8M | 0.02% |
| 449 | KINDER MORGAN INC DEL | EP-PC | 138,512 | $3.8M | 0.02% |
| 450 | FB FINL CORP | 30257X104 | 73,309 | $3.8M | 0.02% |
| 451 | UNITED NAT FOODS INC | UNTCW | 138,200 | $3.8M | 0.02% |
| 452 | BIO-TECHNE CORP | TECH | 52,244 | $3.8M | 0.02% |
| 453 | KITE RLTY GROUP TR | 49803T300 | 148,900 | $3.8M | 0.02% |
| 454 | QUEST DIAGNOSTICS INC | DGX | 24,900 | $3.8M | 0.02% |
| 455 | EDWARDS LIFESCIENCES CORP | EW | 50,738 | $3.8M | 0.02% |
| 456 | DEVON ENERGY CORP NEW | 25179M103 | 114,666 | $3.8M | 0.02% |
| 457 | REDFIN CORP | 75737FAE8 | 4,852,000 | $3.7M | 0.02% |
| 458 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,679 | $3.7M | 0.02% |
| 459 | DECKERS OUTDOOR CORP | DECK | 18,109 | $3.7M | 0.02% |
| 460 | ARISTA NETWORKS INC | ANET | 33,200 | $3.7M | 0.02% |
| 461 | FLOWERS FOODS INC | FLO | 177,525 | $3.7M | 0.02% |
| 462 | STONEX GROUP INC | SNEX | 37,300 | $3.7M | 0.02% |
| 463 | SELECT SECTOR SPDR TR | 81369Y506 | 42,500 | $3.6M | 0.02% |
| 464 | UBER TECHNOLOGIES INC | UBER | 60,184 | $3.6M | 0.02% |
| 465 | BAUSCH HEALTH COS INC | 071734107 | 450,000 | $3.6M | 0.02% |
| 466 | BARNES GROUP INC | 067806109 | 76,000 | $3.6M | 0.02% |
| 467 | CONOCOPHILLIPS | COP | 35,900 | $3.6M | 0.02% |
| 468 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 61,414 | $3.5M | 0.02% |
| 469 | GLOBANT S A | GLOB | 16,400 | $3.5M | 0.02% |
| 470 | SI-BONE INC | SIBN | 250,050 | $3.5M | 0.02% |
| 471 | SI-BONE INC | SIBN | 250,000 | $3.5M | 0.02% |
| 472 | MITEK SYS INC | MITK | 314,473 | $3.5M | 0.02% |
| 473 | NETFLIX INC | NFLX | 3,918 | $3.5M | 0.02% |
| 474 | HALOZYME THERAPEUTICS INC | HALO | 3,213,000 | $3.5M | 0.02% |
| 475 | ACCENTURE PLC IRELAND | ACN | 9,894 | $3.5M | 0.02% |
| 476 | GENERAL MLS INC | 370334104 | 54,487 | $3.5M | 0.02% |
| 477 | BANK AMERICA CORP | 060505104 | 79,000 | $3.5M | 0.02% |
| 478 | BANK AMERICA CORP | 060505104 | 79,000 | $3.5M | 0.02% |
| 479 | DANA INC | DAN | 300,000 | $3.5M | 0.02% |
| 480 | INNOVATE CORP | VATE | 700,802 | $3.5M | 0.02% |
| 481 | MORGAN STANLEY | MS-PQ | 27,500 | $3.5M | 0.02% |
| 482 | MORGAN STANLEY | MS-PQ | 27,500 | $3.5M | 0.02% |
| 483 | REDFIN CORP | 75737F108 | 438,000 | $3.4M | 0.02% |
| 484 | AXSOME THERAPEUTICS INC | AXSM | 40,700 | $3.4M | 0.02% |
| 485 | MERCK & CO INC | MRK | 34,500 | $3.4M | 0.02% |
| 486 | VANGUARD INDEX FDS | 922908512 | 21,074 | $3.4M | 0.02% |
| 487 | SPDR SER TR | 78468R556 | 25,700 | $3.4M | 0.02% |
| 488 | SPDR SER TR | 78468R556 | 25,300 | $3.3M | 0.02% |
| 489 | STRYKER CORPORATION | SYK | 9,300 | $3.3M | 0.02% |
| 490 | SPDR SER TR | 78464A359 | 42,982 | $3.3M | 0.02% |
| 491 | STARBUCKS CORP | SBUX | 36,612 | $3.3M | 0.02% |
| 492 | SOLENO THERAPEUTICS INC | SLNO | 74,200 | $3.3M | 0.02% |
| 493 | HILTON WORLDWIDE HLDGS INC | HLT | 13,493 | $3.3M | 0.02% |
| 494 | SPROUTS FMRS MKT INC | 85208M102 | 26,238 | $3.3M | 0.02% |
| 495 | WILLIAMS COS INC | 969457100 | 61,507 | $3.3M | 0.02% |
| 496 | MODERNA INC | MRNA | 79,924 | $3.3M | 0.02% |
| 497 | RIVIAN AUTOMOTIVE INC | RIVN | 3,705,000 | $3.3M | 0.02% |
| 498 | PNC FINL SVCS GROUP INC | 693475105 | 17,210 | $3.3M | 0.02% |
| 499 | ENTEGRIS INC | ENTG | 33,300 | $3.3M | 0.02% |
| 500 | CHARLES RIV LABS INTL INC | 159864107 | 17,802 | $3.3M | 0.02% |