Jefferies-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "NUVL",
  "ALAB",
  "PINS",
  "SE",
  "RGEN",
  "ALKS",
  "INSM",
  "TREX",
  "PRO",
  "KRYS",
  "ARES",
  "HLNE",
  "ARQT",
  "RVMD",
  "ITRI",
  "INVA",
  "AZEK",
  "VRNS",
  "MGY",
  "FN",
  "NVR",
  "ARGX",
  "PCOR",
  "ODD",
  "STEP",
  "TRU",
  "JAZZ",
  "PLTK",
  "PGY",
  "QRVO",
  "SPT",
  "PLMR",
  "GDX",
  "POOL",
  "CCCS",
  "PLXS",
  "MGEE",
  "MORN",
  "TROW",
  "AGI.TO",
  "FTAI",
  "RJF",
  "AES",
  null,
  null,
  "AR",
  null,
  "AFG",
  "AAL",
  "BROS",
  "ENTG",
  "FROG",
  "AKAM",
  "FLO",
  "GIL",
  "BRZE",
  "INTA",
  "RBC",
  "EXAS",
  "LYFT",
  "IMO",
  "HUM",
  "PRGS",
  "H",
  null,
  "MSGS",
  null,
  "PCG",
  null,
  "AWR",
  null,
  "RF",
  null,
  null,
  "QSR",
  null,
  "ONON",
  "ATR",
  "NPO",
  "NSIT",
  "ARM",
  "SNOW",
  null,
  "MCY",
  "PATK",
  "PLAB",
  "BKE",
  "JXN",
  "STR",
  "LBRT",
  "MHO",
  "PRDO",
  "ACN",
  "ZS",
  "BTU",
  "PBH",
  "OTTR",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "FLG",
  "A",
  "BABA",
  "MATX",
  "KSS",
  "SKT",
  "SBCF",
  "SCSC",
  "SFNC",
  "JEF",
  "SHOO",
  "NMIH",
  "APLS",
  "MTSI",
  "JLL",
  "ATI",
  "KTB",
  "PCRX",
  "GOOGL",
  "BOOT",
  "MAGN",
  "ALNY",
  "ASO",
  "RUSHA",
  "AXP",
  "ATMU",
  "ALIT",
  "ABG",
  "FOLD",
  "AAT",
  null,
  "AFRM",
  "AMG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "EVH",
  "BLK",
  "ESAB",
  "ENR",
  "AYI",
  "PLUS",
  "ATUS",
  null,
  "AROC",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "CP.TO",
  "AUB",
  "ROCK",
  "ARCC",
  "SAN",
  "HGV",
  "BLW",
  "FUL",
  "FWRD",
  "GME",
  "FLNC",
  "BYD",
  "ITGR",
  "BSX",
  "HRB",
  "HHH",
  null,
  "CRS",
  "LXP",
  "LCII",
  "COF",
  "KMT",
  "CMI",
  "DVAX",
  "JOYY",
  "LEG",
  "KFY",
  "LNC",
  null,
  "NMRK",
  "DUK",
  "PWP",
  "OMCL",
  "D",
  "MARA",
  "PSNL",
  "ETY",
  null,
  "EARN",
  "ESS",
  "QSI",
  "REZI",
  "EHC",
  "RDFN",
  "EBAY",
  "PINC",
  "RL",
  "PII",
  "REYN",
  "ECG",
  null,
  "WTRG",
  "FRT",
  "EQH",
  "SERV",
  "SKYW",
  "SPB",
  "SFBS",
  "EOG",
  "QFIN",
  "WTTR",
  "UEC",
  "UE",
  "EXPE",
  "EXPD",
  "STNE",
  "SN",
  null,
  "LPG",
  "PNR",
  "FFIN",
  "FERG",
  "BIRK",
  null,
  "FCX",
  "ATEN",
  "SGMO",
  "GOGL",
  "BGC",
  "BCAX",
  "ALT",
  "BCYC",
  "FITB",
  "IBKR",
  "RES",
  "VIK",
  "TBPH",
  "MIRM",
  "TSHA",
  "ABEO",
  null,
  "IREN",
  "GILD",
  null,
  "ASPS",
  null,
  null,
  "AGL",
  "GIS",
  null,
  "BW",
  null,
  "AMLX",
  "HLT",
  null,
  "BA-PA",
  "HON",
  "BRBS",
  null,
  "HD",
  null,
  "BTSG",
  null,
  null,
  null,
  "CIA",
  "AZN",
  null,
  "MCD",
  "INTU",
  "QBTS",
  null,
  null,
  null,
  "BEN",
  null,
  null,
  "ELBM",
  null,
  null,
  "GERN",
  "UNP",
  "EXFY",
  "QCOM",
  "FER.MC",
  "GLPI",
  "NOTE",
  "XPRO",
  null,
  null,
  "FLL",
  "SRRK",
  "GENI",
  "OSCR",
  "FRO",
  "SYRE",
  "APGE",
  null,
  "FBRT",
  "GEVO",
  "ISRG",
  "TARS",
  "GIII",
  "FRSH",
  null,
  null,
  null,
  null,
  "TKNO",
  null,
  "VATE",
  "HUBS",
  "EMXC",
  "HSHP.OL",
  null,
  "HLI",
  null,
  "HWM",
  "LEN",
  null,
  "ITW",
  "INGR",
  "AMAT",
  null,
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "NBIX",
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  "KALV",
  null,
  "LION",
  null,
  "MNKD",
  null,
  "LGF-A",
  null,
  "MIR",
  "NAUT",
  "MDV",
  null,
  "MVIS",
  "MYO",
  "MVST",
  "NFE",
  null,
  null,
  null,
  null,
  "PAYO",
  "PK",
  null,
  "PAGS",
  "PRK",
  "PANL",
  null,
  null,
  "IJH",
  null,
  "LUNG",
  null,
  null,
  "PRCH",
  null,
  null,
  null,
  "REI",
  "ROOT",
  null,
  null,
  "STNG",
  null,
  "RPT",
  "SNFCA",
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  "REAL",
  null,
  "TSE",
  null,
  "TGI",
  null,
  "UAMY",
  null,
  "TBRG",
  "IQV",
  "IONS",
  "HURA",
  "ZBIO",
  null,
  null,
  "DMAC",
  "BTT",
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  null,
  "IQ",
  "LHX",
  "LRCX",
  "IWS",
  "LBTYK",
  "LIN",
  null,
  "L",
  null,
  "ATYR",
  "BDSX",
  null,
  "GHRS",
  "ENSG",
  null,
  "IKT",
  "RAIL",
  "MPC",
  null,
  null,
  null,
  null,
  "WDFC",
  null,
  null,
  "MMC",
  null,
  "PWR",
  "SILA",
  null,
  null,
  null,
  "MA",
  "RAMP",
  "QXO",
  "PODD",
  "ACRS",
  "TXG",
  "MDT",
  "AHCO",
  "AMKR",
  "AESI",
  "BMI",
  "MSFT",
  "MDLZ",
  "CORZ",
  "CNR",
  "DOUG",
  "MS",
  "TMUS",
  "DUOL",
  "DOCS",
  "ENPH",
  "NDAQ",
  "SATS",
  "ESE",
  "EQIX",
  "ERIE",
  "EQT",
  "ETD",
  "ETSY",
  "EVR",
  "FSS",
  "EXPO",
  "FICO",
  "FHN",
  "FIS",
  "FLS",
  "FTV",
  "GE",
  "THG",
  "HE",
  "GPC",
  "HLX",
  "GMS",
  "HRTX",
  "GLNG",
  "GXO",
  "GWRE",
  "NTRS",
  "HUN",
  "HEI",
  "RHI",
  "INCY",
  "HES",
  "HOLX",
  "HRL",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ICLR",
  "ADM",
  "PCAR",
  "ZIM",
  null,
  "ALK",
  "AER",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KHC",
  "NOC",
  "DASH",
  "PAYX",
  "VHT",
  "DOC",
  null,
  "NNN",
  null,
  "REG",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  null,
  "BSM",
  "PGR",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MAN",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "ORA",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "RELY",
  "ROK",
  null,
  "SLVM",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "GLD",
  null,
  "STX",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TWLO",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "AAP",
  "PNFP",
  "IDR",
  "MET",
  "PTGX",
  "SM",
  "AGNC",
  "SOUN",
  "RCL",
  "TWI",
  "MCW",
  "SNEX",
  "SNV",
  "VOE",
  null,
  "HOMB",
  "SITE",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "EBC",
  "AVO",
  "PHIN",
  "RYTM",
  "POR",
  "SAFE",
  "TLN",
  "MLTX",
  "ALC",
  "AEIS",
  null,
  null,
  "SLNO",
  "PNW",
  null,
  null,
  "SUPN",
  "JBL",
  "PGNY",
  "BTG",
  "AWI",
  null,
  null,
  "SBAC",
  "LGF-B",
  "TIC",
  "VCIT",
  "TRIP",
  "KOS",
  null,
  "PRMB",
  "ACTG",
  null,
  "ETNB",
  "TOWN",
  "INDV.L",
  "EPRT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FIVN",
  "VIG",
  null,
  null,
  "NVTS",
  null,
  null,
  "KOPN",
  "MRVI",
  "LZ",
  "TRGP",
  null,
  "TOST",
  "TXT",
  "TSCO",
  "NXT",
  null,
  "ULTA",
  "XLB",
  "GT",
  "SKX",
  "GLYC",
  "WY",
  "MTD",
  "GNL",
  "GSHD",
  "PATH",
  "WGO",
  "GL",
  "WOOF",
  "GOSS",
  null,
  "TSM",
  "SMG",
  "LRN",
  null,
  "GPN",
  null,
  "RDN",
  "RMD",
  null,
  null,
  "ETR",
  "FSK",
  "GO",
  "GPI",
  "VTR",
  "VYM",
  "AHR",
  "GFF",
  "DD",
  "VRTX",
  null,
  "EW",
  "VRSK",
  "GRND",
  "AGCO",
  "GPK",
  "LOPE",
  "VRT",
  "VNET",
  null,
  null,
  null,
  "HAE",
  null,
  null,
  null,
  null,
  null,
  "GES",
  "SLM",
  "MEDP",
  "RRC",
  "MMS",
  "QLYS",
  "MTG",
  "MTDR",
  "PRGO",
  "LECO",
  "ST",
  "MKSI",
  "LITE",
  "PEN",
  "MSA",
  "PBF",
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "AON",
  "SSB",
  "AMCR",
  "SFM",
  "AEE",
  "ACGL",
  "TEX",
  "AVY",
  "ALB",
  "SNX",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "DECK",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "EFX",
  "MIDD",
  "NCLH",
  "TTC",
  "CXM",
  "CAH",
  "AEP",
  "BKR",
  "CLPT",
  null,
  "ELDN",
  "ELA",
  "ESNT",
  null,
  "ESOA",
  "EGAN",
  "EBS",
  "EHTH",
  "DCTH",
  "GNSS",
  "FHI",
  "FBK",
  "EOLS",
  "FTK",
  "FDP",
  "GBIO",
  "EB",
  "FTRE",
  "IMCR",
  "GPOR",
  "IMNM",
  null,
  "HRMY",
  "HSTM",
  "HCKT",
  "INUV",
  "IAS",
  "IPG",
  "IFF",
  "JBLU",
  "EEFT",
  null,
  "IRWD",
  "NSP",
  "LAKE",
  "KRMD",
  "KNTK",
  "IDXX",
  "LTRX",
  null,
  "LSTR",
  "IEX",
  "RACE",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CLF",
  null,
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "IVZ",
  "OVV",
  "SBRA",
  "RMBS",
  "COLD",
  "AMC",
  null,
  "AL",
  "FNB",
  "REXR",
  "TPL",
  "HIMS",
  null,
  "ETON",
  "OGS",
  "ABEV",
  "TDC",
  "TPH",
  null,
  "HBAN",
  "RGA",
  null,
  "HNI",
  "DKNG",
  "ACM",
  "UPWK",
  null,
  "URGN",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VBTX",
  "VERX",
  "VTV",
  null,
  "VECO",
  "VRRM",
  "VEEV",
  "VRSN",
  "VSTM",
  "VSTS",
  "V",
  "VIRT",
  "VSH",
  "VSCO",
  "VICI",
  "W",
  "WRBY",
  "WMT",
  "WAT",
  null,
  "WB",
  null,
  "WCC",
  "WU",
  "WBS",
  "WFC",
  "WST",
  "WLK",
  "WMK",
  "WELL",
  "WINA",
  "WSM",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  null,
  "WWW",
  null,
  null,
  null,
  "WYNN",
  "XRX",
  "WOR",
  "XEL",
  "WK",
  "WDAY",
  null,
  null,
  null,
  "YUMC",
  "YUM",
  "ZLAB",
  "XYL",
  "ZETA",
  "YELP",
  "GTM",
  "ESI",
  "EXPI",
  "EVTC",
  "ELAN",
  "DY",
  "OC",
  "POWI",
  "GRMN",
  "PTC",
  "GNTX",
  null,
  "FNF",
  "HAYW",
  "POST",
  "NOG",
  "G",
  "FR",
  "FBP",
  "MTB",
  "JHG",
  "ORKA",
  "KGS",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "CHKP",
  "ALRM",
  "JD",
  "JBHT",
  "LW",
  "LEA",
  "MSCI",
  "MTZ",
  "DEI",
  "JKHY",
  null,
  "KVYO",
  "LVS",
  "MHK",
  "KIM",
  "KEY",
  "VAC",
  "LUMN",
  "HLMN",
  null,
  null,
  "LBTYA",
  "ELMD",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "NOV",
  "EMBC",
  "SO",
  "TAK",
  null,
  null,
  "TTD",
  "ON",
  "SXT",
  "UFPI",
  "TNDM",
  "SON",
  "PPL",
  "TGNA",
  "BPOP",
  "OKTA",
  "SW",
  "PSX",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  "PENN",
  "RVTY",
  "NOVA",
  "SIG",
  "TAC",
  "TDY",
  "RUN",
  "RDDT",
  "SYY",
  "PTEN",
  "DIA",
  "SKWD",
  null,
  "SPOT",
  "LYV",
  null,
  null,
  "TNL",
  "MTUM",
  "LYB",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "PEGA",
  "HESM",
  "MTH",
  null,
  "NVT",
  "IRTC",
  "GWW",
  "UPST",
  "ESGU",
  "UDR",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  null,
  "ALLY",
  "STLA",
  "MSGE",
  null,
  null,
  "STE",
  "MKTX",
  "AVNT",
  "AN",
  "ADP",
  "AZO",
  "AZTA",
  "CAR",
  "AXTA",
  "AZZ",
  "BALL",
  "BAC",
  null,
  "BANC",
  "TBBK",
  "BHC",
  "BMO",
  "BCS",
  "BK",
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BSY",
  null,
  "BHP",
  null,
  "BKH",
  "BJ",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BOKF",
  "BPMC",
  "BCC",
  "BE",
  "BAH",
  null,
  "OWL",
  "BHF",
  "EAT",
  "BMY",
  "BFAM",
  "BOX",
  "BTI",
  "BRKL",
  "BF-B",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "BFLY",
  "BXP",
  "CALX",
  "CALM",
  "CLMT",
  "CAL",
  "CZR",
  "CRC",
  "CCJ",
  "CPT",
  "CARR",
  "CCL",
  "CRI",
  "CDLX",
  "CRGX",
  "CBOE",
  "CVCO",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CLDX",
  "CCS",
  "CNC",
  "CERT",
  "CELH",
  "CF",
  "CAKE",
  "CHEF",
  "CC",
  "CHGG",
  "CPK",
  "CRL",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CFG",
  "CLOV",
  "CLH",
  null,
  "NET",
  "C",
  "CLX",
  "YOU",
  "CLSK",
  "CNA",
  "CNX",
  "CME",
  "KO",
  "CCEP",
  null,
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CHRS",
  "CNS",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "CNMD",
  "COMP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CRBG",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CSGP",
  "CNM",
  "CRGY",
  "CROX",
  "CUZ",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CCK",
  "CUBE",
  "CWK",
  "CW",
  "CYBR",
  null,
  "DHR",
  "DDOG",
  "DVA",
  "DAN",
  "DAR",
  "DGII",
  "DB",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DDS",
  "DFS",
  "DLB",
  "DCGO",
  "DLR",
  "DNOW",
  "DV",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "J",
  "ADI",
  "VMC",
  "WULF",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MUX",
  "NFLX",
  "PM",
  "PH",
  "JILL",
  "APO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 1,377
Total Value: 6983665410
Accession Number: 0001085146-25-002834
Form Type: 13F-HR
CIK: jefferies-financial-group
Manager Name: Jefferies-Financial-Group

Data Enrichment

85% identified

1,165 identified212 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,377 positions • $7.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 45 of 67

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KKR & Co. Inc.

KKR|48251W104

Shares:4.2K

Value:$484.1K

% of Portfolio:0.0% ($484.1K/$7.0B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.9K

Value:$482.9K

% of Portfolio:0.0% ($482.9K/$7.0B)

46641Q878

Shares:10.4K

Value:$480.1K

% of Portfolio:0.0% ($480.1K/$7.0B)

AGNC Investment Corp.

AGNC|00123Q104

Shares:50.0K

Value:$479.0K

% of Portfolio:0.0% ($479.0K/$7.0B)

78464A409

SPYG|78464A409

Shares:5.9K

Value:$478.1K

% of Portfolio:0.0% ($478.1K/$7.0B)

NRG ENERGY, INC.

NRG|629377508

Shares:5.0K

Value:$477.3K

% of Portfolio:0.0% ($477.3K/$7.0B)

ANALOG DEVICES INC

ADI|032654105

Shares:2.4K

Value:$476.7K

% of Portfolio:0.0% ($476.7K/$7.0B)

BUCKLE INC

BKE|118440106

Shares:12.4K

Value:$474.0K

% of Portfolio:0.0% ($474.0K/$7.0B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:9.8K

Value:$468.7K

% of Portfolio:0.0% ($468.7K/$7.0B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:3.0K

Value:$465.9K

% of Portfolio:0.0% ($465.9K/$7.0B)

Atlassian Corp

TEAM|049468101

Shares:2.2K

Value:$465.0K

% of Portfolio:0.0% ($465.0K/$7.0B)

SIGNET JEWELERS LTD

SIG|G81276100

Shares:8.0K

Value:$464.5K

% of Portfolio:0.0% ($464.5K/$7.0B)

ASTRAZENECA PLC

AZN|046353108

Shares:6.3K

Value:$462.8K

% of Portfolio:0.0% ($462.8K/$7.0B)

401617AF2

Shares:—

Value:$462.7K

% of Portfolio:0.0% ($462.7K/$7.0B)

Archrock, Inc.

AROC|03957W106

Shares:17.6K

Value:$462.2K

% of Portfolio:0.0% ($462.2K/$7.0B)

686688AB8

Shares:—

Value:$462.1K

% of Portfolio:0.0% ($462.1K/$7.0B)

CAL-MAINE FOODS INC

CALM|128030202

Shares:5.0K

Value:$457.7K

% of Portfolio:0.0% ($457.7K/$7.0B)

DiamondRock Hospitality Co

DRH|252784301

Shares:59.1K

Value:$456.4K

% of Portfolio:0.0% ($456.4K/$7.0B)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:27.8K

Value:$455.1K

% of Portfolio:0.0% ($455.1K/$7.0B)

78464A854

SPLG|78464A854

Shares:6.9K

Value:$451.6K

% of Portfolio:0.0% ($451.6K/$7.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KKR & Co. Inc.(KKRcusip48251W104)	4.2K	QoQ -86.46% (-26.7K) YoY +75.70% (+1.8K)	All Managers (Combined)	$484.1K	0.0% ($484.1K/$7.0B)	QoQ -89.41% (-$4.1M) YoY +101.95% (+$244.4K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.9K	QoQ NEW(+1.9K) YoY -86.98% (-12.7K)	All Managers (Combined)	$482.9K	0.0% ($482.9K/$7.0B)	QoQ NEW(+$482.9K) YoY -87.26% (-$3.3M)
(cusip46641Q878)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$480.1K	0.0% ($480.1K/$7.0B)	QoQ NEW(+$480.1K) YoY NEW(+$480.1K)
AGNC Investment Corp.(AGNCcusip00123Q104)	50.0K	QoQ +1.14% (+567) YoY -50.00% (-50.0K)	All Managers (Combined)	$479.0K	0.0% ($479.0K/$7.0B)	QoQ +5.21% (+$23.7K) YoY -51.61% (-$511.0K)
(SPYGcusip78464A409)	5.9K	QoQ +4.47% (-255) YoY NEW(+5.9K)	All Managers (Combined)	$478.1K	0.0% ($478.1K/$7.0B)	QoQ -4.47% (-$22.4K) YoY NEW(+$478.1K)
NRG ENERGY, INC.(NRGcusip629377508)	5.0K	QoQ -33.33% (-2.5K) YoY -42.42% (-3.7K)	All Managers (Combined)	$477.3K	0.0% ($477.3K/$7.0B)	QoQ -29.46% (-$199.3K) YoY -18.81% (-$110.6K)
ANALOG DEVICES INC(ADIcusip032654105)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$476.7K	0.0% ($476.7K/$7.0B)	QoQ -5.07% (-$25.5K) YoY NEW(+$476.7K)
BUCKLE INC(BKEcusip118440106)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$474.0K	0.0% ($474.0K/$7.0B)	QoQ NEW(+$474.0K) YoY NEW(+$474.0K)
Archer-Daniels-Midland Co(ADMcusip039483102)	9.8K	QoQ -69.96% (-22.7K) YoY NEW(+9.8K)	All Managers (Combined)	$468.7K	0.0% ($468.7K/$7.0B)	QoQ -71.45% (-$1.2M) YoY NEW(+$468.7K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	3.0K	QoQ -82.35% (-14.0K) YoY NEW(+3.0K)	All Managers (Combined)	$465.9K	0.0% ($465.9K/$7.0B)	QoQ -84.85% (-$2.6M) YoY NEW(+$465.9K)
Atlassian Corp(TEAMcusip049468101)	2.2K	QoQ -68.67% (-4.8K) YoY -82.61% (-10.4K)	All Managers (Combined)	$465.0K	0.0% ($465.0K/$7.0B)	QoQ -72.68% (-$1.2M) YoY -81.08% (-$2.0M)
SIGNET JEWELERS LTD(SIGcusipG81276100)	8.0K	QoQ -5.88% (-500) YoY NEW(+8.0K)	All Managers (Combined)	$464.5K	0.0% ($464.5K/$7.0B)	QoQ -32.29% (-$221.6K) YoY NEW(+$464.5K)
ASTRAZENECA PLC(AZNcusip046353108)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$462.8K	0.0% ($462.8K/$7.0B)	QoQ NEW(+$462.8K) YoY NEW(+$462.8K)
(cusip401617AF2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$462.7K	0.0% ($462.7K/$7.0B)	QoQ NEW(+$462.7K) YoY NEW(+$462.7K)
Archrock, Inc.(AROCcusip03957W106)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$462.2K	0.0% ($462.2K/$7.0B)	QoQ NEW(+$462.2K) YoY NEW(+$462.2K)
(cusip686688AB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$462.1K	0.0% ($462.1K/$7.0B)	QoQ NEW(+$462.1K) YoY NEW(+$462.1K)
CAL-MAINE FOODS INC(CALMcusip128030202)	5.0K	QoQ -74.67% (-14.8K) YoY NEW(+5.0K)	All Managers (Combined)	$457.7K	0.0% ($457.7K/$7.0B)	QoQ -77.63% (-$1.6M) YoY NEW(+$457.7K)
DiamondRock Hospitality Co(DRHcusip252784301)	59.1K	QoQ NEW(+59.1K) YoY NEW(+59.1K)	All Managers (Combined)	$456.4K	0.0% ($456.4K/$7.0B)	QoQ NEW(+$456.4K) YoY NEW(+$456.4K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	27.8K	QoQ NEW(+27.8K) YoY NEW(+27.8K)	All Managers (Combined)	$455.1K	0.0% ($455.1K/$7.0B)	QoQ NEW(+$455.1K) YoY NEW(+$455.1K)
(SPLGcusip78464A854)	6.9K	QoQ 0.00% (-0) YoY NEW(+6.9K)	All Managers (Combined)	$451.6K	0.0% ($451.6K/$7.0B)	QoQ -4.61% (-$21.8K) YoY NEW(+$451.6K)