13F HOLDINGS REPORT
Jefferies Financial Group Inc.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001085146-25-004924
Total Value
$11.90B
Positions
1,244
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,870,200 | $1.77B | 15.64% |
| 2 | SPDR GOLD TR | GLD | 3,075,600 | $937.5M | 8.27% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,318,891 | $814.9M | 7.19% |
| 4 | SPDR GOLD TR | GLD | 1,238,300 | $377.5M | 3.33% |
| 5 | INVESCO QQQ TR | IVZ | 343,300 | $189.4M | 1.67% |
| 6 | ISHARES TR | 464287655 | 849,018 | $183.2M | 1.62% |
| 7 | IREN LIMITED | IREN | 12,344,900 | $179.9M | 1.59% |
| 8 | INVESCO QQQ TR | IVZ | 263,302 | $145.2M | 1.28% |
| 9 | SPDR SERIES TRUST | 78464A870 | 1,431,879 | $118.7M | 1.05% |
| 10 | MASTERCARD INCORPORATED | MA | 208,777 | $117.3M | 1.03% |
| 11 | IREN LIMITED | IREN | 6,040,200 | $88.0M | 0.78% |
| 12 | ARGENX SE | ARGX | 155,400 | $85.7M | 0.76% |
| 13 | EQT CORP | EQT | 1,468,361 | $85.6M | 0.76% |
| 14 | NETFLIX INC | NFLX | 62,300 | $83.4M | 0.74% |
| 15 | ANTERO RESOURCES CORP | AR | 1,956,918 | $78.8M | 0.70% |
| 16 | VANGUARD INDEX FDS | 922908363 | 128,004 | $72.7M | 0.64% |
| 17 | CITIGROUP INC | C-PR | 843,000 | $71.8M | 0.63% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 1,325,400 | $69.4M | 0.61% |
| 19 | ISHARES TR | 464287655 | 310,000 | $66.9M | 0.59% |
| 20 | CITIGROUP INC | C-PR | 758,100 | $64.5M | 0.57% |
| 21 | APPLE INC | AAPL | 305,900 | $62.8M | 0.55% |
| 22 | AMAZON COM INC | AMZN | 285,708 | $62.7M | 0.55% |
| 23 | CAPITAL ONE FINL CORP | 14040H105 | 277,244 | $59.0M | 0.52% |
| 24 | INTUIT | INTU | 74,067 | $58.3M | 0.51% |
| 25 | APPLE INC | AAPL | 284,100 | $58.3M | 0.51% |
| 26 | HILLMAN SOLUTIONS CORP | HLMN | 8,148,318 | $58.2M | 0.51% |
| 27 | PROGRESS SOFTWARE CORP | 743312100 | 900,000 | $57.5M | 0.51% |
| 28 | NETFLIX INC | NFLX | 42,300 | $56.6M | 0.50% |
| 29 | VICI PPTYS INC | 925652109 | 1,724,200 | $56.2M | 0.50% |
| 30 | ACUREN CORP | TICAW | 5,003,875 | $55.2M | 0.49% |
| 31 | CELSIUS HLDGS INC | CELH | 1,181,200 | $54.8M | 0.48% |
| 32 | AUTOZONE INC | AZO | 14,466 | $53.7M | 0.47% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 327,182 | $52.1M | 0.46% |
| 34 | NVIDIA CORPORATION | NVDA | 328,900 | $52.0M | 0.46% |
| 35 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 211,000 | $51.2M | 0.45% |
| 36 | HUNTINGTON BANCSHARES INC | HBANP | 3,004,729 | $50.4M | 0.44% |
| 37 | BROADCOM INC | AVGO | 182,378 | $50.3M | 0.44% |
| 38 | TRIUMPH GROUP INC NEW | 896818101 | 1,948,714 | $50.2M | 0.44% |
| 39 | ARGENX SE | ARGX | 90,400 | $49.8M | 0.44% |
| 40 | MICROSOFT CORP | MSFT | 96,000 | $47.8M | 0.42% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 557,500 | $47.3M | 0.42% |
| 42 | WELLS FARGO CO NEW | 949746101 | 585,505 | $46.9M | 0.41% |
| 43 | PROTAGONIST THERAPEUTICS INC | PTGX | 824,019 | $45.5M | 0.40% |
| 44 | BANK AMERICA CORP | 060505104 | 958,700 | $45.4M | 0.40% |
| 45 | ISHARES TR | 464287655 | 210,000 | $45.3M | 0.40% |
| 46 | VISA INC | V | 127,562 | $45.3M | 0.40% |
| 47 | RANGE RES CORP | RRC | 1,109,531 | $45.1M | 0.40% |
| 48 | ADAPTHEALTH CORP | AHCO | 4,780,000 | $45.1M | 0.40% |
| 49 | TRAVELERS COMPANIES INC | TRV | 167,971 | $44.9M | 0.40% |
| 50 | MICROSOFT CORP | MSFT | 89,547 | $44.5M | 0.39% |
| 51 | NVIDIA CORPORATION | NVDA | 278,900 | $44.1M | 0.39% |
| 52 | EATON CORP PLC | ETN | 121,833 | $43.5M | 0.38% |
| 53 | CCC INTELLIGENT SOLUTIONS HL | CCC | 4,550,000 | $42.8M | 0.38% |
| 54 | MICROSOFT CORP | MSFT | 84,100 | $41.8M | 0.37% |
| 55 | TESLA INC | TSLA | 131,400 | $41.7M | 0.37% |
| 56 | MAREX GROUP PLC | MRX | 1,038,967 | $41.0M | 0.36% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 224,292 | $40.8M | 0.36% |
| 58 | WALMART INC | WMT | 416,100 | $40.7M | 0.36% |
| 59 | CELSIUS HLDGS INC | CELH | 875,000 | $40.6M | 0.36% |
| 60 | GE VERNOVA INC | GEV | 76,170 | $40.3M | 0.36% |
| 61 | ADAPTHEALTH CORP | AHCO | 4,231,300 | $39.9M | 0.35% |
| 62 | SPRINKLR INC | CXM | 4,682,000 | $39.6M | 0.35% |
| 63 | CAMECO CORP | CCJ | 527,800 | $39.2M | 0.35% |
| 64 | COUCHBASE INC | 22207T101 | 1,524,681 | $37.2M | 0.33% |
| 65 | WILLIAMS COS INC | 969457100 | 588,201 | $36.9M | 0.33% |
| 66 | AMGEN INC | AMGN | 132,135 | $36.9M | 0.33% |
| 67 | KEURIG DR PEPPER INC | KDP | 1,092,448 | $36.1M | 0.32% |
| 68 | PROGRESS SOFTWARE CORP | 743312100 | 561,121 | $35.8M | 0.32% |
| 69 | IQVIA HLDGS INC | IQV | 226,688 | $35.7M | 0.32% |
| 70 | ZIM INTEGRATED SHIPPING SERV | ZIM | 2,197,000 | $35.3M | 0.31% |
| 71 | CRH PLC | CRH | 376,290 | $34.5M | 0.30% |
| 72 | TESLA INC | TSLA | 108,400 | $34.4M | 0.30% |
| 73 | LIONSGATE STUDIOS CORP | LION | 5,805,850 | $33.7M | 0.30% |
| 74 | BROWN & BROWN INC | BRO | 298,641 | $33.1M | 0.29% |
| 75 | CLEANSPARK INC | CLSKW | 3,000,000 | $33.1M | 0.29% |
| 76 | IREN LIMITED | IREN | 2,247,602 | $32.7M | 0.29% |
| 77 | GENESIS ENERGY L P | GEL | 1,897,136 | $32.7M | 0.29% |
| 78 | META PLATFORMS INC | META | 44,182 | $32.6M | 0.29% |
| 79 | INDIVIOR PLC | INDV | 2,190,274 | $32.5M | 0.29% |
| 80 | DISNEY WALT CO | 254687106 | 249,658 | $31.0M | 0.27% |
| 81 | ISHARES TR | 464287242 | 280,135 | $30.7M | 0.27% |
| 82 | UROGEN PHARMA LTD | URGN | 2,199,652 | $30.1M | 0.27% |
| 83 | SCHLUMBERGER LTD | SLB | 890,000 | $30.1M | 0.27% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 352,600 | $29.9M | 0.26% |
| 85 | UNIQURE NV | QURE | 2,095,931 | $29.2M | 0.26% |
| 86 | ABBVIE INC | ABBV | 152,796 | $28.4M | 0.25% |
| 87 | APOGEE THERAPEUTICS INC | APGE | 642,357 | $27.9M | 0.25% |
| 88 | BOSTON SCIENTIFIC CORP | BSX | 257,639 | $27.7M | 0.24% |
| 89 | APPLE INC | AAPL | 132,871 | $27.3M | 0.24% |
| 90 | AMAZON COM INC | AMZN | 122,300 | $26.8M | 0.24% |
| 91 | SPDR SERIES TRUST | 78468R663 | 267,668 | $24.6M | 0.22% |
| 92 | CLOUDFLARE INC | NET | 125,000 | $24.5M | 0.22% |
| 93 | NVIDIA CORPORATION | NVDA | 151,165 | $23.9M | 0.21% |
| 94 | TAYSHA GENE THERAPIES INC | TSHA | 10,313,733 | $23.8M | 0.21% |
| 95 | WALMART INC | WMT | 238,825 | $23.4M | 0.21% |
| 96 | NEXTRACKER INC | NXT | 425,200 | $23.1M | 0.20% |
| 97 | CIDARA THERAPEUTICS INC | 171757206 | 450,000 | $21.9M | 0.19% |
| 98 | REGENCY CTRS CORP | 758849103 | 303,845 | $21.6M | 0.19% |
| 99 | COTERRA ENERGY INC | CTRA | 835,149 | $21.2M | 0.19% |
| 100 | INVESCO QQQ TR | IVZ | 38,300 | $21.1M | 0.19% |
| 101 | SPYRE THERAPEUTICS INC | SYRE | 1,388,854 | $20.8M | 0.18% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 282,958 | $20.2M | 0.18% |
| 103 | IMMUNOME INC | IMNM | 2,085,700 | $19.4M | 0.17% |
| 104 | IMMUNOME INC | IMNM | 2,085,660 | $19.4M | 0.17% |
| 105 | SPDR SERIES TRUST | 78464A714 | 250,000 | $19.3M | 0.17% |
| 106 | THOMSON REUTERS CORP | TMSOF | 94,106 | $18.9M | 0.17% |
| 107 | ISHARES TR | 46432F339 | 100,102 | $18.3M | 0.16% |
| 108 | JPMORGAN CHASE & CO. | VYLD | 62,700 | $18.2M | 0.16% |
| 109 | CASEYS GEN STORES INC | 147528103 | 35,000 | $17.9M | 0.16% |
| 110 | EATON CORP PLC | ETN | 49,300 | $17.6M | 0.16% |
| 111 | GULFPORT ENERGY CORP | GPOR | 86,079 | $17.3M | 0.15% |
| 112 | SAREPTA THERAPEUTICS INC | SRPT | 22,829,000 | $17.1M | 0.15% |
| 113 | SEMPRA | SREA | 225,030 | $17.1M | 0.15% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 41,600 | $16.9M | 0.15% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 172,962 | $15.8M | 0.14% |
| 116 | ZIM INTEGRATED SHIPPING SERV | ZIM | 980,600 | $15.8M | 0.14% |
| 117 | BANK AMERICA CORP | 060505104 | 331,699 | $15.7M | 0.14% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 225,786 | $15.7M | 0.14% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 52,645 | $15.5M | 0.14% |
| 120 | VERTEX PHARMACEUTICALS INC | VRTX | 34,615 | $15.4M | 0.14% |
| 121 | CENCORA INC | COR | 50,706 | $15.2M | 0.13% |
| 122 | TIDAL TRUST III | 45259A803 | 580,000 | $15.1M | 0.13% |
| 123 | DICKS SPORTING GOODS INC | 253393102 | 75,000 | $14.8M | 0.13% |
| 124 | SIMON PPTY GROUP INC NEW | 828806109 | 91,521 | $14.7M | 0.13% |
| 125 | SUPER MICRO COMPUTER INC | SMCI | 300,000 | $14.7M | 0.13% |
| 126 | AUTOLIV INC | ALV | 129,671 | $14.5M | 0.13% |
| 127 | FLUOR CORP | FLR | 10,846,000 | $14.3M | 0.13% |
| 128 | BLUE OWL CAPITAL INC | OWL | 737,896 | $14.2M | 0.13% |
| 129 | DEXCOM INC | DXCM | 14,893,000 | $14.0M | 0.12% |
| 130 | NORFOLK SOUTHN CORP | 655844108 | 54,253 | $13.9M | 0.12% |
| 131 | JOHNSON & JOHNSON | JNJ | 90,301 | $13.8M | 0.12% |
| 132 | ISHARES TR | 464288513 | 170,800 | $13.8M | 0.12% |
| 133 | TANGER INC | SKT | 447,743 | $13.7M | 0.12% |
| 134 | EMBECTA CORP | EMBC | 1,342,713 | $13.0M | 0.11% |
| 135 | SOLAREDGE TECHNOLOGIES INC | SEDG | 13,000,000 | $12.7M | 0.11% |
| 136 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,794 | $12.5M | 0.11% |
| 137 | OVINTIV INC | OVV | 325,044 | $12.4M | 0.11% |
| 138 | ISHARES BITCOIN TRUST ETF | IBIT | 199,600 | $12.2M | 0.11% |
| 139 | ISHARES TR | 464288513 | 150,000 | $12.1M | 0.11% |
| 140 | DRAFTKINGS INC NEW | DKNG | 13,423,000 | $12.0M | 0.11% |
| 141 | VANECK ETF TRUST | 92189F106 | 230,500 | $12.0M | 0.11% |
| 142 | DEUTSCHE BANK A G | D18190898 | 397,369 | $11.8M | 0.10% |
| 143 | FIRSTENERGY CORP | FE | 288,492 | $11.6M | 0.10% |
| 144 | IDEXX LABS INC | 45168D104 | 21,638 | $11.6M | 0.10% |
| 145 | WORKIVA INC | WK | 169,055 | $11.6M | 0.10% |
| 146 | PENN ENTERTAINMENT INC | PENN | 644,944 | $11.5M | 0.10% |
| 147 | BP PLC | BPPFF | 385,000 | $11.5M | 0.10% |
| 148 | ZIM INTEGRATED SHIPPING SERV | ZIM | 711,500 | $11.4M | 0.10% |
| 149 | REDFIN CORP | 75737F108 | 1,022,864 | $11.4M | 0.10% |
| 150 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $11.3M | 0.10% |
| 151 | WELLS FARGO CO NEW | 949746101 | 141,000 | $11.3M | 0.10% |
| 152 | METTLER TOLEDO INTERNATIONAL | MTD | 9,599 | $11.3M | 0.10% |
| 153 | SELECT SECTOR SPDR TR | 81369Y803 | 44,477 | $11.3M | 0.10% |
| 154 | BANK NEW YORK MELLON CORP | 064058100 | 122,859 | $11.2M | 0.10% |
| 155 | CLEAR SECURE INC | YOU | 394,100 | $10.9M | 0.10% |
| 156 | ZOOM COMMUNICATIONS INC | ZM | 140,000 | $10.9M | 0.10% |
| 157 | DUOLINGO INC | DUOL | 26,367 | $10.8M | 0.10% |
| 158 | AMERICAN INTL GROUP INC | 026874784 | 125,499 | $10.7M | 0.09% |
| 159 | T-MOBILE US INC | TMUSZ | 44,761 | $10.7M | 0.09% |
| 160 | INCYTE CORP | INCY | 155,083 | $10.6M | 0.09% |
| 161 | RIVIAN AUTOMOTIVE INC | RIVN | 10,305,000 | $10.5M | 0.09% |
| 162 | MERCK & CO INC | MRK | 132,488 | $10.5M | 0.09% |
| 163 | SELECT SECTOR SPDR TR | 81369Y605 | 200,000 | $10.5M | 0.09% |
| 164 | SPDR SERIES TRUST | 78464A870 | 126,000 | $10.4M | 0.09% |
| 165 | DATADOG INC | DDOG | 77,018 | $10.3M | 0.09% |
| 166 | ISHARES TR | 464287598 | 52,884 | $10.3M | 0.09% |
| 167 | UBER TECHNOLOGIES INC | UBER | 110,000 | $10.3M | 0.09% |
| 168 | CAVA GROUP INC | CAVA | 120,809 | $10.2M | 0.09% |
| 169 | JPMORGAN CHASE & CO. | VYLD | 34,997 | $10.1M | 0.09% |
| 170 | NIO INC | NIOIF | 14,036,000 | $10.1M | 0.09% |
| 171 | WATERS CORP | 941848103 | 28,879 | $10.1M | 0.09% |
| 172 | INSMED INC | INSM | 99,900 | $10.1M | 0.09% |
| 173 | SELECT SECTOR SPDR TR | 81369Y506 | 118,247 | $10.0M | 0.09% |
| 174 | VANECK ETF TRUST | 92189F106 | 192,300 | $10.0M | 0.09% |
| 175 | APELLIS PHARMACEUTICALS INC | APLS | 578,205 | $10.0M | 0.09% |
| 176 | BURFORD CAP LTD | BUR | 693,200 | $9.9M | 0.09% |
| 177 | CARDINAL HEALTH INC | CAH | 58,830 | $9.9M | 0.09% |
| 178 | NASDAQ INC | NDAQ | 109,164 | $9.8M | 0.09% |
| 179 | BANK AMERICA CORP | 060505104 | 204,900 | $9.7M | 0.09% |
| 180 | MARATHON PETE CORP | MARA | 57,228 | $9.5M | 0.08% |
| 181 | CORNING INC | GLW | 180,606 | $9.5M | 0.08% |
| 182 | NEXTRACKER INC | NXT | 174,500 | $9.5M | 0.08% |
| 183 | FORWARD AIR CORP | FWRD | 384,634 | $9.4M | 0.08% |
| 184 | AGILENT TECHNOLOGIES INC | A | 79,769 | $9.4M | 0.08% |
| 185 | RAPID7 INC | RPD | 405,400 | $9.4M | 0.08% |
| 186 | RAPID7 INC | RPD | 405,400 | $9.4M | 0.08% |
| 187 | CLOUDFLARE INC | NET | 47,856 | $9.4M | 0.08% |
| 188 | JD.COM INC | JDCMF | 8,879,000 | $9.3M | 0.08% |
| 189 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,840 | $9.2M | 0.08% |
| 190 | EATON CORP PLC | ETN | 25,300 | $9.0M | 0.08% |
| 191 | CARLYLE GROUP INC | CGABL | 175,000 | $9.0M | 0.08% |
| 192 | NEWS CORP NEW | NWSLL | 261,482 | $9.0M | 0.08% |
| 193 | INTEL CORP | INTC | 400,000 | $9.0M | 0.08% |
| 194 | VERISK ANALYTICS INC | VRSK | 28,285 | $8.8M | 0.08% |
| 195 | TRUIST FINL CORP | 89832Q109 | 204,627 | $8.8M | 0.08% |
| 196 | EXPAND ENERGY CORPORATION | EXE | 74,704 | $8.7M | 0.08% |
| 197 | CHENIERE ENERGY INC | LNG | 35,738 | $8.7M | 0.08% |
| 198 | KIMBERLY-CLARK CORP | KMB | 67,500 | $8.7M | 0.08% |
| 199 | SMURFIT WESTROCK PLC | SW | 201,156 | $8.7M | 0.08% |
| 200 | GH RESEARCH PLC | GHRS | 709,312 | $8.6M | 0.08% |
| 201 | ASCENDIS PHARMA A/S | ASND | 50,000 | $8.6M | 0.08% |
| 202 | CORE SCIENTIFIC INC NEW | 21874A106 | 497,900 | $8.5M | 0.07% |
| 203 | MCDONALDS CORP | MCD | 28,720 | $8.4M | 0.07% |
| 204 | BLOOM ENERGY CORP | BE | 344,800 | $8.2M | 0.07% |
| 205 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 37,245 | $8.1M | 0.07% |
| 206 | DUKE ENERGY CORP NEW | DUKB | 68,028 | $8.0M | 0.07% |
| 207 | TEXAS PACIFIC LAND CORPORATI | TPL | 7,535 | $8.0M | 0.07% |
| 208 | MEDPACE HLDGS INC | MEDP | 25,253 | $7.9M | 0.07% |
| 209 | SELECT SECTOR SPDR TR | 81369Y704 | 53,353 | $7.9M | 0.07% |
| 210 | GARMIN LTD | GRMN | 37,699 | $7.9M | 0.07% |
| 211 | ALIBABA GROUP HLDG LTD | BBAAY | 6,143,000 | $7.8M | 0.07% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042858 | 157,600 | $7.8M | 0.07% |
| 213 | FISERV INC | FISV | 45,000 | $7.8M | 0.07% |
| 214 | NVENT ELECTRIC PLC | NVT | 104,400 | $7.6M | 0.07% |
| 215 | ZOETIS INC | ZTS | 48,957 | $7.6M | 0.07% |
| 216 | NIO INC | NIOIF | 11,750,000 | $7.6M | 0.07% |
| 217 | ZSCALER INC | ZS | 24,000 | $7.5M | 0.07% |
| 218 | MICROSTRATEGY INC | STRK | 18,352 | $7.4M | 0.07% |
| 219 | CHIPOTLE MEXICAN GRILL INC | CMG | 131,288 | $7.4M | 0.07% |
| 220 | PROGRESS SOFTWARE CORP | 743312100 | 111,900 | $7.1M | 0.06% |
| 221 | BRIGHTHOUSE FINL INC | 10922N103 | 132,066 | $7.1M | 0.06% |
| 222 | GE AEROSPACE | 369604301 | 27,564 | $7.1M | 0.06% |
| 223 | GILEAD SCIENCES INC | GILD | 63,630 | $7.1M | 0.06% |
| 224 | ARK ETF TR | 00214Q104 | 100,000 | $7.0M | 0.06% |
| 225 | SELECT SECTOR SPDR TR | 81369Y605 | 131,634 | $6.9M | 0.06% |
| 226 | SCORPIO TANKERS INC | STNG | 175,500 | $6.9M | 0.06% |
| 227 | UBS GROUP AG | UBS | 202,272 | $6.8M | 0.06% |
| 228 | CATERPILLAR INC | CAT | 17,559 | $6.8M | 0.06% |
| 229 | EXXON MOBIL CORP | XOM | 63,054 | $6.8M | 0.06% |
| 230 | VENTAS RLTY LTD PARTNERSHIP | VTR | 5,632,000 | $6.7M | 0.06% |
| 231 | CBOE GLOBAL MKTS INC | 12503M108 | 28,840 | $6.7M | 0.06% |
| 232 | ARCH CAP GROUP LTD | G0450A105 | 72,719 | $6.6M | 0.06% |
| 233 | ISHARES TR | 464287432 | 75,000 | $6.6M | 0.06% |
| 234 | TARSUS PHARMACEUTICALS INC | TARS | 162,996 | $6.6M | 0.06% |
| 235 | DOVER CORP | DOV | 35,834 | $6.6M | 0.06% |
| 236 | BLACKSTONE SECD LENDING FD | BX | 212,000 | $6.5M | 0.06% |
| 237 | JOHNSON & JOHNSON | JNJ | 42,600 | $6.5M | 0.06% |
| 238 | MASTEC INC | MTZ | 37,700 | $6.4M | 0.06% |
| 239 | VANGUARD ADMIRAL FDS INC | 921932778 | 75,000 | $6.4M | 0.06% |
| 240 | SCORPIO TANKERS INC | STNG | 162,500 | $6.4M | 0.06% |
| 241 | PRIMO BRANDS CORPORATION | PRMB | 214,590 | $6.4M | 0.06% |
| 242 | WALMART INC | WMT | 65,000 | $6.4M | 0.06% |
| 243 | ELI LILLY & CO | LLY | 8,128 | $6.3M | 0.06% |
| 244 | GUESS INC | 401617105 | 521,631 | $6.3M | 0.06% |
| 245 | BOEING CO | BA-PA | 30,000 | $6.3M | 0.06% |
| 246 | UNITEDHEALTH GROUP INC | UNH | 20,108 | $6.3M | 0.06% |
| 247 | ADOBE INC | ADBE | 16,200 | $6.3M | 0.06% |
| 248 | VERIZON COMMUNICATIONS INC | VZ | 144,109 | $6.2M | 0.05% |
| 249 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 84,034 | $6.2M | 0.05% |
| 250 | SOLENO THERAPEUTICS INC | SLNO | 74,200 | $6.2M | 0.05% |
| 251 | COSTAR GROUP INC | CSGP | 76,485 | $6.1M | 0.05% |
| 252 | PFIZER INC | PFE | 253,384 | $6.1M | 0.05% |
| 253 | WELLS FARGO CO NEW | 949746101 | 76,000 | $6.1M | 0.05% |
| 254 | GOLDMAN SACHS GROUP INC | GSCE | 8,523 | $6.0M | 0.05% |
| 255 | SSGA ACTIVE ETF TR | 78467V608 | 144,622 | $6.0M | 0.05% |
| 256 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,461 | $6.0M | 0.05% |
| 257 | STARBUCKS CORP | SBUX | 65,045 | $6.0M | 0.05% |
| 258 | PACIRA BIOSCIENCES INC | PCRX | 5,926,000 | $5.8M | 0.05% |
| 259 | ARES MANAGEMENT CORPORATION | ARES-PB | 33,684 | $5.8M | 0.05% |
| 260 | JPMORGAN CHASE & CO. | VYLD | 20,100 | $5.8M | 0.05% |
| 261 | UPSTART HLDGS INC | UPST | 90,000 | $5.8M | 0.05% |
| 262 | PACER FDS TR | 69374H881 | 105,647 | $5.8M | 0.05% |
| 263 | HESS CORP | HESM | 41,857 | $5.8M | 0.05% |
| 264 | BENTLEY SYS INC | BSY | 5,788,000 | $5.8M | 0.05% |
| 265 | ILLUMINA INC | ILMN | 60,000 | $5.7M | 0.05% |
| 266 | MORGAN STANLEY | MS-PQ | 40,623 | $5.7M | 0.05% |
| 267 | SPDR SERIES TRUST | 78468R622 | 58,513 | $5.7M | 0.05% |
| 268 | CAMECO CORP | CCJ | 76,300 | $5.7M | 0.05% |
| 269 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 39,497 | $5.7M | 0.05% |
| 270 | INTEL CORP | INTC | 252,021 | $5.6M | 0.05% |
| 271 | MASTEC INC | MTZ | 33,000 | $5.6M | 0.05% |
| 272 | CIPHER MINING INC | 17253JAA4 | 4,307,000 | $5.5M | 0.05% |
| 273 | FIRST SOLAR INC | FSLR | 33,300 | $5.5M | 0.05% |
| 274 | GLOBAL X FDS | 37954Y483 | 327,324 | $5.5M | 0.05% |
| 275 | IMPERIAL OIL LTD | IMO | 68,750 | $5.5M | 0.05% |
| 276 | AMER SPORTS INC | AS | 140,522 | $5.4M | 0.05% |
| 277 | BLOCK INC | BSQKZ | 80,000 | $5.4M | 0.05% |
| 278 | HALOZYME THERAPEUTICS INC | HALO | 5,424,000 | $5.4M | 0.05% |
| 279 | EVOLENT HEALTH INC | EVH | 479,880 | $5.4M | 0.05% |
| 280 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 170,570 | $5.4M | 0.05% |
| 281 | ABBOTT LABS | ABLZF | 39,612 | $5.4M | 0.05% |
| 282 | SUNRUN INC | RUN | 655,000 | $5.4M | 0.05% |
| 283 | MATADOR RES CO | MTDR | 111,986 | $5.3M | 0.05% |
| 284 | AECOM | ACM | 47,250 | $5.3M | 0.05% |
| 285 | LOWES COS INC | 548661107 | 24,012 | $5.3M | 0.05% |
| 286 | LIBERTY MEDIA CORP DEL | FWONB | 3,932,000 | $5.3M | 0.05% |
| 287 | NEXTERA ENERGY INC | NEE-PW | 75,800 | $5.3M | 0.05% |
| 288 | ENPHASE ENERGY INC | ENPH | 132,500 | $5.3M | 0.05% |
| 289 | KEYCORP | 493267108 | 301,320 | $5.2M | 0.05% |
| 290 | SCHLUMBERGER LTD | SLB | 155,000 | $5.2M | 0.05% |
| 291 | LOCKHEED MARTIN CORP | LMT | 11,244 | $5.2M | 0.05% |
| 292 | KKR & CO INC | KKRT | 38,886 | $5.2M | 0.05% |
| 293 | SPDR SERIES TRUST | 78468R788 | 120,970 | $5.1M | 0.05% |
| 294 | VANECK ETF TRUST | 92189F676 | 18,390 | $5.1M | 0.05% |
| 295 | CONMED CORP | CNMD | 98,000 | $5.1M | 0.05% |
| 296 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 140,096 | $5.1M | 0.04% |
| 297 | HESS MIDSTREAM LP | HESM | 131,708 | $5.1M | 0.04% |
| 298 | ATI INC | ATI | 58,065 | $5.0M | 0.04% |
| 299 | PEPSICO INC | PEP | 37,900 | $5.0M | 0.04% |
| 300 | LABCORP HOLDINGS INC | LH | 19,000 | $5.0M | 0.04% |
| 301 | FERRARI N V | RACE | 10,000 | $4.9M | 0.04% |
| 302 | CENTENE CORP DEL | CNC | 89,941 | $4.9M | 0.04% |
| 303 | FIDELITY NATIONAL FINANCIAL | FNF | 87,000 | $4.9M | 0.04% |
| 304 | KODIAK GAS SVCS INC | 50012A108 | 142,219 | $4.9M | 0.04% |
| 305 | MARA HOLDINGS INC | MARA | 310,200 | $4.9M | 0.04% |
| 306 | DILLARDS INC | 254067101 | 11,600 | $4.8M | 0.04% |
| 307 | HOME DEPOT INC | HD | 13,133 | $4.8M | 0.04% |
| 308 | BUILDERS FIRSTSOURCE INC | BLDR | 40,800 | $4.8M | 0.04% |
| 309 | SCHOLAR ROCK HLDG CORP | SRRK | 134,200 | $4.8M | 0.04% |
| 310 | INVESCO DB US DLR INDEX TR | IVZ | 251,057 | $4.7M | 0.04% |
| 311 | CITIGROUP INC | C-PR | 55,680 | $4.7M | 0.04% |
| 312 | PUBLIC STORAGE OPER CO | PSA-PS | 16,007 | $4.7M | 0.04% |
| 313 | ALCON AG | ALC | 53,000 | $4.7M | 0.04% |
| 314 | SPDR SERIES TRUST | 78464A144 | 159,815 | $4.7M | 0.04% |
| 315 | PORTILLOS INC | 73642K106 | 400,000 | $4.7M | 0.04% |
| 316 | BIOGEN INC | BIIB | 37,117 | $4.7M | 0.04% |
| 317 | MOLINA HEALTHCARE INC | MOH | 15,465 | $4.6M | 0.04% |
| 318 | NETFLIX INC | NFLX | 3,439 | $4.6M | 0.04% |
| 319 | KLA CORP | KLAC | 5,135 | $4.6M | 0.04% |
| 320 | ILLINOIS TOOL WKS INC | 452308109 | 18,509 | $4.6M | 0.04% |
| 321 | BEST BUY INC | BBY | 68,170 | $4.6M | 0.04% |
| 322 | QUEST DIAGNOSTICS INC | DGX | 25,460 | $4.6M | 0.04% |
| 323 | SPECTRUM BRANDS INC | SPB | 4,985,000 | $4.5M | 0.04% |
| 324 | PEARL DIVER CREDIT COMPANY I | PDPA | 250,000 | $4.5M | 0.04% |
| 325 | VALARIS LTD | VAL-WT | 106,500 | $4.5M | 0.04% |
| 326 | LOGITECH INTL S A | H50430232 | 49,769 | $4.5M | 0.04% |
| 327 | STARZ ENTERTAINMENT CORP. | 855919106 | 278,133 | $4.5M | 0.04% |
| 328 | PENN ENTERTAINMENT INC | PENN | 250,000 | $4.5M | 0.04% |
| 329 | DOORDASH INC | DASH | 17,901 | $4.4M | 0.04% |
| 330 | AKAMAI TECHNOLOGIES INC | AKAM | 55,151 | $4.4M | 0.04% |
| 331 | ISHARES SILVER TR | SLV | 133,300 | $4.4M | 0.04% |
| 332 | XCEL ENERGY INC | XELLL | 64,003 | $4.4M | 0.04% |
| 333 | ZOOM COMMUNICATIONS INC | ZM | 54,861 | $4.3M | 0.04% |
| 334 | PAYCHEX INC | PAYX | 29,328 | $4.3M | 0.04% |
| 335 | PAGAYA TECHNOLOGIES LTD | PGYWW | 200,000 | $4.3M | 0.04% |
| 336 | GOLDMAN SACHS GROUP INC | GSCE | 6,000 | $4.2M | 0.04% |
| 337 | GOLDMAN SACHS GROUP INC | GSCE | 6,000 | $4.2M | 0.04% |
| 338 | SPDR SERIES TRUST | 78464A698 | 71,500 | $4.2M | 0.04% |
| 339 | SCORPIO TANKERS INC | STNG | 108,149 | $4.2M | 0.04% |
| 340 | SCHLUMBERGER LTD | SLB | 125,000 | $4.2M | 0.04% |
| 341 | AMKOR TECHNOLOGY INC | AMKR | 199,176 | $4.2M | 0.04% |
| 342 | SANDISK CORP | SNDK | 91,528 | $4.2M | 0.04% |
| 343 | CHEFS WHSE INC | 163086101 | 65,000 | $4.1M | 0.04% |
| 344 | PARKER-HANNIFIN CORP | PH | 5,900 | $4.1M | 0.04% |
| 345 | D R HORTON INC | 23331A109 | 31,720 | $4.1M | 0.04% |
| 346 | UNIVERSAL HLTH SVCS INC | 913903100 | 22,552 | $4.1M | 0.04% |
| 347 | WILLIAMS COS INC | 969457100 | 65,000 | $4.1M | 0.04% |
| 348 | ASCENDIS PHARMA A/S | ASND | 3,234,000 | $4.1M | 0.04% |
| 349 | CISCO SYS INC | CSCO | 58,619 | $4.1M | 0.04% |
| 350 | UBER TECHNOLOGIES INC | UBER | 3,395,000 | $4.1M | 0.04% |
| 351 | FIRSTENERGY CORP | FE | 100,000 | $4.0M | 0.04% |
| 352 | FERROVIAL SE | FER | 75,005 | $4.0M | 0.04% |
| 353 | CIENA CORP | CIEN | 49,400 | $4.0M | 0.04% |
| 354 | PORCH GROUP INC | PRCH | 340,356 | $4.0M | 0.04% |
| 355 | LIVE NATION ENTERTAINMENT IN | LYV | 26,400 | $4.0M | 0.04% |
| 356 | HILTON WORLDWIDE HLDGS INC | HLT | 14,974 | $4.0M | 0.04% |
| 357 | HOLOGIC INC | HOLX | 61,100 | $4.0M | 0.04% |
| 358 | GENERAL MTRS CO | 37045V100 | 80,844 | $4.0M | 0.04% |
| 359 | CORE SCIENTIFIC INC NEW | 21874A106 | 233,000 | $4.0M | 0.04% |
| 360 | WELLTOWER INC | WELL | 25,545 | $3.9M | 0.03% |
| 361 | COMCAST CORP NEW | CCZ | 110,000 | $3.9M | 0.03% |
| 362 | MASTEC INC | MTZ | 23,000 | $3.9M | 0.03% |
| 363 | WASTE MGMT INC DEL | 94106L109 | 17,127 | $3.9M | 0.03% |
| 364 | NEXTRACKER INC | NXT | 72,000 | $3.9M | 0.03% |
| 365 | JAZZ INVESTMENTS I LTD | 472145AF8 | 3,863,000 | $3.9M | 0.03% |
| 366 | ENERGY TRANSFER L P | ET-PI | 213,801 | $3.9M | 0.03% |
| 367 | MERCURY GENL CORP NEW | 589400100 | 57,373 | $3.9M | 0.03% |
| 368 | SUMMIT HOTEL PPTYS | 866082AA8 | 4,000,000 | $3.9M | 0.03% |
| 369 | TESLA INC | TSLA | 12,123 | $3.9M | 0.03% |
| 370 | WESCO INTL INC | 95082P105 | 20,750 | $3.8M | 0.03% |
| 371 | HALOZYME THERAPEUTICS INC | HALO | 3,358,000 | $3.8M | 0.03% |
| 372 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,800 | $3.8M | 0.03% |
| 373 | ISHARES TR | 46429B663 | 32,152 | $3.8M | 0.03% |
| 374 | AMRIZE LTD | AMRZ | 75,896 | $3.8M | 0.03% |
| 375 | HAMILTON LANE INC | HLNE | 26,361 | $3.7M | 0.03% |
| 376 | SPDR SERIES TRUST | 78464A698 | 62,781 | $3.7M | 0.03% |
| 377 | ARISTA NETWORKS INC | ANET | 36,400 | $3.7M | 0.03% |
| 378 | WOLFSPEED INC | WOLF | 15,039,000 | $3.7M | 0.03% |
| 379 | ISHARES TR | 464287614 | 8,682 | $3.7M | 0.03% |
| 380 | BRITISH AMERN TOB PLC | 110448107 | 77,700 | $3.7M | 0.03% |
| 381 | GAMESTOP CORP NEW | GME-WT | 150,000 | $3.7M | 0.03% |
| 382 | RIOT PLATFORMS INC | RIOT | 322,076 | $3.6M | 0.03% |
| 383 | INNOVATE CORP | VATE | 700,802 | $3.6M | 0.03% |
| 384 | ETSY INC | ETSY | 4,178,000 | $3.6M | 0.03% |
| 385 | ESSENTIAL UTILS INC | 29670G102 | 95,235 | $3.5M | 0.03% |
| 386 | ENPHASE ENERGY INC | ENPH | 88,773 | $3.5M | 0.03% |
| 387 | MODERNA INC | MRNA | 127,576 | $3.5M | 0.03% |
| 388 | H WORLD GROUP LTD | HWLDF | 3,324,000 | $3.5M | 0.03% |
| 389 | REGIONS FINANCIAL CORP NEW | RF-PF | 148,566 | $3.5M | 0.03% |
| 390 | ADT INC DEL | ADT | 411,086 | $3.5M | 0.03% |
| 391 | PG&E CORP | PCG-PX | 249,592 | $3.5M | 0.03% |
| 392 | AIRBNB INC | ABNB | 26,218 | $3.5M | 0.03% |
| 393 | STELLANTIS N.V | STLA | 340,306 | $3.4M | 0.03% |
| 394 | SELECT SECTOR SPDR TR | 81369Y704 | 23,100 | $3.4M | 0.03% |
| 395 | SPDR SERIES TRUST | 78464A698 | 57,000 | $3.4M | 0.03% |
| 396 | APTIV PLC | APTV | 49,500 | $3.4M | 0.03% |
| 397 | DANAHER CORPORATION | 235851102 | 17,087 | $3.4M | 0.03% |
| 398 | DOCGO INC | DCGO | 2,144,456 | $3.4M | 0.03% |
| 399 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 72,433 | $3.4M | 0.03% |
| 400 | FIRST SOLAR INC | FSLR | 20,000 | $3.3M | 0.03% |
| 401 | ISHARES SILVER TR | SLV | 100,763 | $3.3M | 0.03% |
| 402 | EXELIXIS INC | EXEL | 75,000 | $3.3M | 0.03% |
| 403 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,359,000 | $3.3M | 0.03% |
| 404 | CME GROUP INC | CME | 11,981 | $3.3M | 0.03% |
| 405 | TRIP COM GROUP LTD | TRPCF | 2,978,000 | $3.3M | 0.03% |
| 406 | AMERICAN EXPRESS CO | AXP | 10,265 | $3.3M | 0.03% |
| 407 | IRHYTHM TECHNOLOGIES INC | IRTC | 2,550,000 | $3.3M | 0.03% |
| 408 | INVESCO LTD | IVZ | 206,451 | $3.3M | 0.03% |
| 409 | ISHARES TR | 464287150 | 23,825 | $3.2M | 0.03% |
| 410 | BICYCLE THERAPEUTICS PLC | BCYC | 461,100 | $3.2M | 0.03% |
| 411 | MOTOROLA SOLUTIONS INC | MSI | 7,615 | $3.2M | 0.03% |
| 412 | ASTRONICS CORP | ATROB | 95,616 | $3.2M | 0.03% |
| 413 | UNION PAC CORP | UNP | 13,800 | $3.2M | 0.03% |
| 414 | MAPLEBEAR INC | CART | 70,000 | $3.2M | 0.03% |
| 415 | TEXAS INSTRS INC | 882508104 | 15,222 | $3.2M | 0.03% |
| 416 | EXACT SCIENCES CORP | 30063P105 | 59,100 | $3.1M | 0.03% |
| 417 | PRICE T ROWE GROUP INC | TROW | 32,500 | $3.1M | 0.03% |
| 418 | BROWN FORMAN CORP | BF-B | 115,700 | $3.1M | 0.03% |
| 419 | SOLAREDGE TECHNOLOGIES INC | SEDG | 152,500 | $3.1M | 0.03% |
| 420 | JBT MAREL CORPORATION | JBTM | 25,720 | $3.1M | 0.03% |
| 421 | THE TRADE DESK INC | 88339J105 | 42,807 | $3.1M | 0.03% |
| 422 | SHIFT4 PMTS INC | 82452JAB5 | 2,421,000 | $3.1M | 0.03% |
| 423 | THERAVANCE BIOPHARMA INC | TBPH | 276,887 | $3.1M | 0.03% |
| 424 | CHENIERE ENERGY INC | LNG | 12,500 | $3.0M | 0.03% |
| 425 | OSCAR HEALTH INC | OSCR | 141,800 | $3.0M | 0.03% |
| 426 | CABALETTA BIO INC | CABA | 1,997,208 | $3.0M | 0.03% |
| 427 | APPLIED MATLS INC | 038222105 | 16,525 | $3.0M | 0.03% |
| 428 | COOPER COS INC | 216648501 | 41,809 | $3.0M | 0.03% |
| 429 | MAGNOLIA OIL & GAS CORP | MGY | 131,605 | $3.0M | 0.03% |
| 430 | EXACT SCIENCES CORP | 30063PAC9 | 3,222,000 | $2.9M | 0.03% |
| 431 | ARES CAPITAL CORP | ARCC | 134,000 | $2.9M | 0.03% |
| 432 | WORKDAY INC | WDAY | 12,108 | $2.9M | 0.03% |
| 433 | LIVE NATION ENTERTAINMENT IN | LYV | 19,172 | $2.9M | 0.03% |
| 434 | VIASAT INC | VSAT | 197,500 | $2.9M | 0.03% |
| 435 | CARVANA CO | CVNA | 8,500 | $2.9M | 0.03% |
| 436 | JETBLUE AWYS CORP | 477143101 | 675,000 | $2.9M | 0.03% |
| 437 | PHILLIPS 66 | PSX | 23,900 | $2.9M | 0.03% |
| 438 | BAXTER INTL INC | 071813109 | 94,100 | $2.8M | 0.03% |
| 439 | RTX CORPORATION | RTX | 19,513 | $2.8M | 0.03% |
| 440 | COSTCO WHSL CORP NEW | 22160K105 | 2,878 | $2.8M | 0.03% |
| 441 | APOLLO GLOBAL MGMT INC | 03769M106 | 20,000 | $2.8M | 0.03% |
| 442 | BOEING CO | BA-PA | 13,500 | $2.8M | 0.02% |
| 443 | TIMKEN CO | TKR | 38,500 | $2.8M | 0.02% |
| 444 | HUBSPOT INC | HUBS | 5,003 | $2.8M | 0.02% |
| 445 | NEBIUS GROUP N.V. | NBIS | 50,000 | $2.8M | 0.02% |
| 446 | WOODWARD INC | WWD | 11,272 | $2.8M | 0.02% |
| 447 | BOOKING HOLDINGS INC | BKNG | 474 | $2.7M | 0.02% |
| 448 | ETFIS SER TR I | 26923G822 | 131,240 | $2.7M | 0.02% |
| 449 | ALNYLAM PHARMACEUTICALS INC | ALNY | 8,342 | $2.7M | 0.02% |
| 450 | CARVANA CO | CVNA | 8,045 | $2.7M | 0.02% |
| 451 | BOEING CO | BA-PA | 12,911 | $2.7M | 0.02% |
| 452 | ISHARES BITCOIN TRUST ETF | IBIT | 43,781 | $2.7M | 0.02% |
| 453 | 3M CO | MMM | 17,500 | $2.7M | 0.02% |
| 454 | STATE STR CORP | STT-PG | 24,790 | $2.6M | 0.02% |
| 455 | PROCTER AND GAMBLE CO | 742718109 | 16,500 | $2.6M | 0.02% |
| 456 | LIBERTY MEDIA CORP DEL | FWONB | 2,508,000 | $2.6M | 0.02% |
| 457 | MIRION TECHNOLOGIES INC | MIR | 120,000 | $2.6M | 0.02% |
| 458 | PATRICK INDS INC | 703343AG8 | 1,730,000 | $2.6M | 0.02% |
| 459 | REMITLY GLOBAL INC | RELY | 137,360 | $2.6M | 0.02% |
| 460 | MERCADOLIBRE INC | MELI | 984 | $2.6M | 0.02% |
| 461 | ROBERT HALF INC. | RHI | 62,503 | $2.6M | 0.02% |
| 462 | BAKER HUGHES COMPANY | BKR | 66,700 | $2.6M | 0.02% |
| 463 | ISHARES TR | 464287515 | 23,193 | $2.5M | 0.02% |
| 464 | QUALYS INC | QLYS | 17,752 | $2.5M | 0.02% |
| 465 | EXACT SCIENCES CORP | 30063P105 | 47,000 | $2.5M | 0.02% |
| 466 | JONES LANG LASALLE INC | JLL | 9,760 | $2.5M | 0.02% |
| 467 | RLI CORP | RLI | 34,280 | $2.5M | 0.02% |
| 468 | DARDEN RESTAURANTS INC | DRI | 11,344 | $2.5M | 0.02% |
| 469 | HONEYWELL INTL INC | 438516106 | 10,534 | $2.5M | 0.02% |
| 470 | TYLER TECHNOLOGIES INC | TYL | 4,083 | $2.4M | 0.02% |
| 471 | EBAY INC. | EBAY | 32,502 | $2.4M | 0.02% |
| 472 | QUALCOMM INC | QCOM | 15,032 | $2.4M | 0.02% |
| 473 | SOUTHSTATE CORPORATION | SSB | 25,864 | $2.4M | 0.02% |
| 474 | FEDERATED HERMES INC | FHI | 53,600 | $2.4M | 0.02% |
| 475 | FIRST SOLAR INC | FSLR | 14,336 | $2.4M | 0.02% |
| 476 | ROKU INC | ROKU | 27,000 | $2.4M | 0.02% |
| 477 | BRUKER CORP | BRKRP | 57,300 | $2.4M | 0.02% |
| 478 | WEIBO CORP | WEIBF | 2,073,000 | $2.4M | 0.02% |
| 479 | RALLIANT CORP | RAL | 47,942 | $2.3M | 0.02% |
| 480 | CHEWY INC | CHWY | 54,433 | $2.3M | 0.02% |
| 481 | PROSHARES TR | 74347B201 | 65,498 | $2.3M | 0.02% |
| 482 | ISHARES BITCOIN TRUST ETF | IBIT | 37,500 | $2.3M | 0.02% |
| 483 | CHEVRON CORP NEW | CVX | 15,896 | $2.3M | 0.02% |
| 484 | BUILDERS FIRSTSOURCE INC | BLDR | 19,500 | $2.3M | 0.02% |
| 485 | ARRAY TECHNOLOGIES INC | ARRY | 2,860,000 | $2.3M | 0.02% |
| 486 | WD 40 CO | WDFC | 9,947 | $2.3M | 0.02% |
| 487 | FB FINL CORP | 30257X104 | 50,000 | $2.3M | 0.02% |
| 488 | ISHARES TR | 46432F388 | 20,000 | $2.3M | 0.02% |
| 489 | VERISIGN INC | VRSN | 7,839 | $2.3M | 0.02% |
| 490 | FISERV INC | FISV | 13,039 | $2.2M | 0.02% |
| 491 | WEBSTER FINL CORP | 947890109 | 41,000 | $2.2M | 0.02% |
| 492 | FOOT LOCKER INC | 344849104 | 91,000 | $2.2M | 0.02% |
| 493 | ALIBABA GROUP HLDG LTD | BBAAY | 19,658 | $2.2M | 0.02% |
| 494 | DAVITA INC | DVA | 15,614 | $2.2M | 0.02% |
| 495 | SPOTIFY USA INC | 84921RAB6 | 1,471,000 | $2.2M | 0.02% |
| 496 | AURORA INNOVATION INC | AUROW | 424,244 | $2.2M | 0.02% |
| 497 | OMNICELL COM | OMCL | 75,100 | $2.2M | 0.02% |
| 498 | ROKU INC | ROKU | 25,000 | $2.2M | 0.02% |
| 499 | SUPER MICRO COMPUTER INC | SMCI | 2,095,000 | $2.2M | 0.02% |
| 500 | ISHARES TR | 464288414 | 20,814 | $2.2M | 0.02% |