Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Jefferies Financial Group Inc.

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003384

Total Value
$11.17B
Positions
1,628
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ1,179,000$435.5M4.31%
2ISHARES TR4642885135,693,100$427.4M4.23%
3SPDR S&P 500 ETF TRSPY905,500$401.4M3.97%
4SPDR S&P 500 ETF TRSPY795,300$352.5M3.49%
5SPDR S&P 500 ETF TRSPY666,644$295.5M2.93%
6ALLSTATE CORPALL-PJ2,586,715$282.1M2.79%
7ACTIVISION BLIZZARD INC00507V1092,554,900$215.4M2.13%
8SPDR GOLD TRGLD925,000$164.9M1.63%
9ISHARES TR4642874321,470,700$151.4M1.50%
10SPLUNK INC8486371041,395,900$148.1M1.47%
11SELECT SECTOR SPDR TR81369Y5061,792,500$145.5M1.44%
12APPLE INCAAPL739,500$143.4M1.42%
13SPDR GOLD TRGLD798,800$142.4M1.41%
14ISHARES TR464287655709,916$132.9M1.32%
15ADVANCED MICRO DEVICES INCAMD886,600$101.0M1.00%
16SAP SESAPGF675,000$92.3M0.91%
17INVESCO QQQ TRIVZ248,600$91.8M0.91%
18INVESCO QQQ TRIVZ247,210$91.3M0.90%
19JPMORGAN CHASE & COVYLD620,000$90.2M0.89%
20HILLMAN SOLUTIONS CORPHLMN9,855,076$88.8M0.88%
21ISHARES TR464287655473,000$88.6M0.88%
22KBR INCKBR1,359,793$88.5M0.88%
23SPDR SER TR78464A8701,002,374$83.4M0.83%
24ALPHABET INCGOOG683,300$81.8M0.81%
25NVIDIA CORPORATIONNVDA192,000$81.2M0.80%
26EXXON MOBIL CORPXOM739,300$79.3M0.78%
27ISHARES TR464288281875,000$75.7M0.75%
28INTEL CORPINTC1,820,000$60.9M0.60%
29PALO ALTO NETWORKS INCPANW235,000$60.0M0.59%
30VANECK ETF TRUST92189F1061,864,000$56.1M0.56%
31META PLATFORMS INCMETA191,500$55.0M0.54%
32VALERO ENERGY CORPVLO459,700$53.9M0.53%
33ISHARES SILVER TRSLV2,572,100$53.7M0.53%
34SEAGEN INCSE278,000$53.5M0.53%
35ISHARES TR464288513703,650$52.8M0.52%
36BICYCLE THERAPEUTICS PLCBCYC1,948,000$49.7M0.49%
37SPDR SER TR78464A3751,472,210$47.3M0.47%
38SPDR SER TR78468R556365,300$47.1M0.47%
39ALPHABET INCGOOG389,800$46.7M0.46%
40META PLATFORMS INCMETA151,170$43.4M0.43%
41ADVANCED MICRO DEVICES INCAMD367,700$41.9M0.41%
42FIESTA RESTAURANT GROUP INC31660B1015,262,189$41.8M0.41%
43MICROSOFT CORPMSFT119,300$40.6M0.40%
44LIBERTY MEDIA CORP DELFWONB1,240,000$40.6M0.40%
45ISHARES INC4642864001,250,000$40.5M0.40%
46LIBERTY MEDIA CORP DELFWONB598,469$40.5M0.40%
47SELECT SECTOR SPDR TR81369Y506496,200$40.3M0.40%
48ISHARES TR464287655214,900$40.2M0.40%
49SPDR SER TR78464A6491,482,135$37.6M0.37%
50NVIDIA CORPORATIONNVDA86,000$36.4M0.36%
51ISHARES INC4642864001,097,000$35.6M0.35%
52APPLE INCAAPL180,000$34.9M0.35%
53ISHARES TR464287556271,700$34.5M0.34%
54LIBERTY BROADBAND CORPLBRDP429,197$34.4M0.34%
55ADOBE SYSTEMS INCORPORATEDADBE70,000$34.2M0.34%
56ACTIVISION BLIZZARD INC00507V109390,200$32.9M0.33%
57LIONS GATE ENTMNT CORP5359194013,725,160$32.9M0.33%
58CHEVRON CORP NEWCVX200,000$31.5M0.31%
59WALMART INCWMT200,192$31.5M0.31%
60FIVE9 INCFIVN378,200$31.2M0.31%
61APPLE INCAAPL157,176$30.5M0.30%
62ACTIVISION BLIZZARD INC00507V109357,000$30.1M0.30%
63ISHARES TR464288513400,000$30.0M0.30%
64DENBURY INC24790A101345,784$29.8M0.30%
65QUALCOMM INCQCOM249,600$29.7M0.29%
66MICROSOFT CORPMSFT86,957$29.6M0.29%
67KRANESHARES TR5007673061,093,900$29.5M0.29%
68ISHARES TR46435U853809,763$28.6M0.28%
69BAUSCH HEALTH COS INC0717341073,500,000$28.0M0.28%
70NVIDIA CORPORATIONNVDA63,701$26.9M0.27%
71LIBERTY MEDIA CORP DELFWONB674,419$26.7M0.26%
72ADOBE SYSTEMS INCORPORATEDADBE54,300$26.6M0.26%
73HEICO CORP NEWHEI-A187,769$26.4M0.26%
74ISHARES TR464287242241,500$26.1M0.26%
75SPDR SER TR78464A870312,400$26.0M0.26%
76SELECT SECTOR SPDR TR81369Y605768,500$25.9M0.26%
77RAPID7 INCRPD569,190$25.8M0.26%
78EXACT SCIENCES CORP30063P105272,000$25.5M0.25%
79MONOLITHIC PWR SYS INC60983910546,800$25.3M0.25%
80LILLY ELI & COLLY53,600$25.1M0.25%
81VALERO ENERGY CORPVLO213,700$25.1M0.25%
82CHEVRON CORP NEWCVX152,174$23.9M0.24%
83OSIRIS ACQUISITION CORP68829A2022,277,000$23.9M0.24%
84TEXAS INSTRS INC882508104131,628$23.7M0.23%
85ALPHABET INCGOOG197,843$23.7M0.23%
86SPDR SER TR78468R408954,900$23.6M0.23%
87ABBOTT LABSABLZF209,989$22.9M0.23%
88SPDR SER TR78464A870274,500$22.8M0.23%
89HESS CORPHESM165,619$22.5M0.22%
90ISHARES TR464287556174,700$22.2M0.22%
91ISHARES INC464286400676,661$21.9M0.22%
92HCA HEALTHCARE INCHCA71,800$21.8M0.22%
93VANECK ETF TRUST92189H60775,600$21.7M0.22%
94FEDEX CORPFDX87,500$21.7M0.21%
95ISHARES TR464287242200,000$21.6M0.21%
96INTEL CORPINTC635,149$21.2M0.21%
97MICROSOFT CORPMSFT62,300$21.2M0.21%
98BOSTON SCIENTIFIC CORPBSX391,034$21.2M0.21%
99PROTAGONIST THERAPEUTICS INCPTGX760,561$21.0M0.21%
100LI AUTO INCLAAOF14,843,000$20.5M0.20%
101STRYKER CORPORATIONSYK66,968$20.4M0.20%
102JOHNSON & JOHNSONJNJ121,200$20.1M0.20%
103BROOKFIELD CORP11271J107593,579$20.0M0.20%
104CANADIAN NAT RES LTD136385101342,038$19.2M0.19%
105UNITED STS OIL FD LPUNTCW300,000$19.1M0.19%
106UNITED PARCEL SERVICE INCUPS106,200$19.0M0.19%
107BERKSHIRE HATHAWAY INC DELBRK-A55,784$19.0M0.19%
108ADOBE SYSTEMS INCORPORATEDADBE38,547$18.8M0.19%
109ISHARES TR464288620371,498$18.6M0.18%
110FEDEX CORPFDX75,000$18.6M0.18%
111LIBERTY MEDIA CORP DELFWONB558,932$18.3M0.18%
112ALIBABA GROUP HLDG LTDBBAAY217,600$18.1M0.18%
113EMERSON ELEC COEMR199,270$18.0M0.18%
114DANAHER CORPORATION23585110275,000$18.0M0.18%
115OPTION CARE HEALTH INCOPCH541,323$17.6M0.17%
116TEXAS INSTRS INC88250810497,000$17.5M0.17%
117UNITED AIRLS HLDGS INCUNTCW316,900$17.4M0.17%
118INTERNATIONAL BUSINESS MACHSINTR128,600$17.2M0.17%
119MICROSTRATEGY INCSTRK50,000$17.1M0.17%
120AMAZON COM INCAMZN131,306$17.1M0.17%
121VALERO ENERGY CORPVLO145,250$17.0M0.17%
122CANNAE HLDGS INCCNNE840,496$17.0M0.17%
123JOHNSON & JOHNSONJNJ102,000$16.9M0.17%
124LILLY ELI & COLLY35,700$16.7M0.17%
125CROWDSTRIKE HLDGS INCCRWD113,800$16.7M0.17%
126INTERNATIONAL BUSINESS MACHSINTR124,019$16.6M0.16%
127LOCKHEED MARTIN CORPLMT35,000$16.1M0.16%
128META PLATFORMS INCMETA56,100$16.1M0.16%
129MONOLITHIC PWR SYS INC60983910529,297$15.8M0.16%
130VANGUARD INDEX FDS92290836338,556$15.7M0.16%
131VANGUARD SCOTTSDALE FDS92206C813200,000$15.7M0.16%
132SELECT SECTOR SPDR TR81369Y605463,500$15.6M0.15%
133VANECK ETF TRUST92189H60754,000$15.5M0.15%
134SPDR SER TR78468R622167,207$15.4M0.15%
135GILEAD SCIENCES INCGILD197,674$15.2M0.15%
136HONEYWELL INTL INC43851610673,000$15.1M0.15%
137DANAHER CORPORATION23585110263,000$15.1M0.15%
138WALMART INCWMT95,600$15.0M0.15%
139STARBUCKS CORPSBUX150,000$14.9M0.15%
140STARBUCKS CORPSBUX150,000$14.9M0.15%
141WALMART INCWMT93,800$14.7M0.15%
142AXONICS INC05465P101291,794$14.7M0.15%
143BROOKFIELD ASSET MANAGMT LTD113004105450,124$14.7M0.15%
144SALESFORCE INCCRM67,993$14.4M0.14%
145ADVANCED MICRO DEVICES INCAMD125,830$14.3M0.14%
146COCA-COLA EUROPACIFIC PARTNECCEP221,575$14.3M0.14%
147EXPEDITORS INTL WASH INC302130109115,174$14.0M0.14%
148INTEGRA LIFESCIENCES HLDGS CIART15,242,000$13.9M0.14%
149T-MOBILE US INCTMUSZ100,200$13.9M0.14%
150ISHARES SILVER TRSLV658,500$13.8M0.14%
151WAYFAIR INCW210,100$13.7M0.14%
152EXXON MOBIL CORPXOM127,342$13.7M0.14%
153AMERICAN AIRLS GROUP INC02376R102757,600$13.6M0.13%
154INDIVIOR PLCINDV586,541$13.6M0.13%
155INVESCO EXCHANGE TRADED FD TIVZ90,653$13.6M0.13%
156DRAFTKINGS INC NEWDKNG17,993,000$13.5M0.13%
157REDFIN CORP75737FAE819,628,000$13.5M0.13%
158BIOMARIN PHARMACEUTICAL INCBMRN13,508,000$13.3M0.13%
159VMWARE INC92856340290,980$13.1M0.13%
160WAYFAIR INCW15,750,000$13.1M0.13%
161AMERICAN AIRLINES GROUP INCAAL10,086,000$12.9M0.13%
162ALGONQUIN PWR UTILS CORP0158571051,551,584$12.8M0.13%
163ISHARES TR464287242118,226$12.8M0.13%
164SELECT SECTOR SPDR TR81369Y20996,000$12.7M0.13%
165TAIWAN SEMICONDUCTOR MFG LTD874039100125,850$12.7M0.13%
166JAZZ INVESTMENTS I LTD472145AD313,080,000$12.5M0.12%
167LILLY ELI & COLLY26,584$12.5M0.12%
168DRAFTKINGS INC NEWDKNG464,234$12.3M0.12%
169AKAMAI TECHNOLOGIES INCAKAM135,893$12.2M0.12%
170IMPERIAL OIL LTDIMO238,356$12.2M0.12%
171APELLIS PHARMACEUTICALS INCAPLS132,000$12.0M0.12%
172RADIUS GLOBAL INFRASTRCTRE I750481103800,000$11.9M0.12%
173BILIBILI INCBLBLF11,598,000$11.8M0.12%
174SELECT SECTOR SPDR TR81369Y704109,500$11.8M0.12%
175PAR TECHNOLOGY CORPPAR356,500$11.7M0.12%
176FIVE9 INCFIVN141,943$11.7M0.12%
177ABBOTT LABSABLZF107,200$11.7M0.12%
178NVR INCNVR1,800$11.4M0.11%
179BOOKING HOLDINGS INCBKNG7,500,000$11.3M0.11%
180BERKSHIRE HATHAWAY INC DELBRK-A32,500$11.1M0.11%
181BAXTER INTL INC071813109240,500$11.0M0.11%
182PTC THERAPEUTICS INCPTCT267,895$10.9M0.11%
183IONIS PHARMACEUTICALS INCIONS11,464,000$10.9M0.11%
184INTEL CORPINTC325,000$10.9M0.11%
185UNITEDHEALTH GROUP INCUNH22,575$10.9M0.11%
186BANK OZK LITTLE ROCK ARKOZKAP270,000$10.8M0.11%
187APPLIED MATLS INC03822210575,000$10.8M0.11%
188KEURIG DR PEPPER INCKDP343,182$10.7M0.11%
189INTEGRAL AD SCIENCE HLDNG CO45828L108593,520$10.7M0.11%
190ROSS STORES INCROST94,908$10.6M0.11%
191LIBERTY MEDIA CORP DELFWONB325,000$10.6M0.11%
192CASSAVA SCIENCES INC14817C107432,500$10.6M0.10%
193EMERSON ELEC COEMR116,000$10.5M0.10%
194RINGCENTRAL INCRNG318,700$10.4M0.10%
195WILLSCOT MOBIL MINI HLDNG COWSC217,500$10.4M0.10%
196TRANSDIGM GROUP INCTDG11,611$10.4M0.10%
197HONEYWELL INTL INC43851610650,000$10.4M0.10%
198INTERNATIONAL PAPER CO460146103324,800$10.3M0.10%
199BAXTER INTL INC071813109225,989$10.3M0.10%
200PARAMOUNT GLOBAL92556H206646,383$10.3M0.10%
201BROADCOM INCAVGO11,681$10.1M0.10%
202CENTENE CORP DELCNC149,300$10.1M0.10%
203TAKE-TWO INTERACTIVE SOFTWARTTWO68,300$10.1M0.10%
204AMERISOURCEBERGEN CORPCOR51,628$9.9M0.10%
205LIVE NATION ENTERTAINMENT INLYV108,800$9.9M0.10%
206CROWDSTRIKE HLDGS INCCRWD67,000$9.8M0.10%
207EXACT SCIENCES CORP30063P105104,700$9.8M0.10%
208TJX COS INC NEW872540109115,400$9.8M0.10%
209MOODYS CORPMCO28,094$9.8M0.10%
210GUESS INC401617105501,528$9.8M0.10%
211TEXAS INSTRS INC88250810454,000$9.7M0.10%
212ARCH CAP GROUP LTDG0450A105128,236$9.6M0.10%
213INNOVATE CORPVATE5,450,314$9.5M0.09%
214BOEING COBA-PA45,000$9.5M0.09%
215DISCOVER FINL SVCS25470910880,000$9.3M0.09%
216UNION PAC CORPUNP45,406$9.3M0.09%
217SCHLUMBERGER LTDSLB188,730$9.3M0.09%
218KALVISTA PHARMACEUTICALS INCKALV1,030,000$9.3M0.09%
219PEPSICO INCPEP50,000$9.3M0.09%
220PEPSICO INCPEP50,000$9.3M0.09%
221ROPER TECHNOLOGIES INCROP19,260$9.3M0.09%
222LIBERTY BROADBAND CORPLBRDP115,921$9.2M0.09%
223TERADYNE INCTER82,942$9.2M0.09%
224PIONEER NAT RES CO72378710744,000$9.1M0.09%
225ISHARES TR464287465125,000$9.1M0.09%
226COLGATE PALMOLIVE COCL116,469$9.0M0.09%
227THERMO FISHER SCIENTIFIC INCTMO17,149$8.9M0.09%
228GILEAD SCIENCES INCGILD116,000$8.9M0.09%
229QUALCOMM INCQCOM74,900$8.9M0.09%
230NCL CORP LTD62886HBK69,386,000$8.9M0.09%
231ATI INCATI200,000$8.8M0.09%
232TAIWAN SEMICONDUCTOR MFG LTD87403910087,500$8.8M0.09%
233ARK ETF TR00214Q104200,000$8.8M0.09%
234ABBVIE INCABBV65,500$8.8M0.09%
235CINTAS CORPCTAS17,728$8.8M0.09%
236COUPANG INCCPNG502,200$8.7M0.09%
237SUPER MICRO COMPUTER INCSMCI34,864$8.7M0.09%
238UNITED STATES STL CORP NEWUNTCW345,000$8.6M0.09%
239COSTAR GROUP INCCSGP96,541$8.6M0.09%
240VISHAY INTERTECHNOLOGY INCVSH7,706,000$8.5M0.08%
241SCPHARMACEUTICALS INC810648105831,000$8.5M0.08%
242FRANKLIN BSP RLTY TR INC35243J101596,617$8.4M0.08%
243DISH NETWORK CORPORATION25470MAB516,928,000$8.4M0.08%
244HCA HEALTHCARE INCHCA27,800$8.4M0.08%
245ILLINOIS TOOL WKS INC45230810933,439$8.4M0.08%
246MARATHON OIL CORPMARA363,044$8.4M0.08%
247SEAGEN INCSE43,000$8.3M0.08%
248MASTERCARD INCORPORATEDMA21,017$8.3M0.08%
249APPLIED MATLS INC03822210556,900$8.2M0.08%
250STANTEC INCSTN125,000$8.2M0.08%
251WELLS FARGO CO NEW949746101190,000$8.1M0.08%
252KKR & CO INCKKRT143,616$8.0M0.08%
253AMGEN INCAMGN36,049$8.0M0.08%
254MATADOR RES COMTDR151,744$7.9M0.08%
255MICROSTRATEGY INC594972AE112,155,000$7.9M0.08%
256BLACKLINE INCBL145,500$7.8M0.08%
257SPDR SER TR78468R788211,045$7.8M0.08%
258SNAP INCSNAP660,000$7.8M0.08%
259DATADOG INCDDOG78,293$7.7M0.08%
260NOV INCNOV471,703$7.6M0.07%
261WASTE MGMT INC DEL94106L10943,400$7.5M0.07%
262SELECT SECTOR SPDR TR81369Y70470,000$7.5M0.07%
263MICROSTRATEGY INC594972AC56,954,000$7.5M0.07%
264AMC ENTMT HLDGS INC00165C1041,697,900$7.5M0.07%
265EMERSON ELEC COEMR82,500$7.5M0.07%
266UBER TECHNOLOGIES INCUBER171,800$7.4M0.07%
267PURE STORAGE INC74624M102200,943$7.4M0.07%
268GREEN PLAINS INCGPRE5,836,000$7.2M0.07%
269SPDR SER TR78468R66378,361$7.2M0.07%
270VANECK ETF TRUST92189F791200,000$7.1M0.07%
271THERMO FISHER SCIENTIFIC INCTMO13,500$7.0M0.07%
272ORACLE CORPORCL-PD59,131$7.0M0.07%
2733M COMMM70,200$7.0M0.07%
274CENTENE CORP DELCNC104,000$7.0M0.07%
275KIMBERLY-CLARK CORPKMB50,000$6.9M0.07%
276REGENERON PHARMACEUTICALSREGN9,600$6.9M0.07%
277INFINERA CORP45667GAF06,978,000$6.9M0.07%
278NETSTREIT CORPNTST378,000$6.8M0.07%
279HOME DEPOT INCHD21,691$6.7M0.07%
280LIVEPERSON INCLPSN7,100,000$6.7M0.07%
281AIR PRODS & CHEMS INCAIIR22,400$6.7M0.07%
282ROYAL CARIBBEAN GROUP780153BF85,206,000$6.7M0.07%
283MARATHON PETE CORPMARA57,450$6.7M0.07%
284LUMENTUM HLDGS INCLITE8,461,000$6.7M0.07%
285MURPHY OIL CORPMUR173,792$6.7M0.07%
286AMPHENOL CORP NEW03209510178,233$6.6M0.07%
287ATI INCATI150,000$6.6M0.07%
288VANECK ETF TRUST92189F106220,000$6.6M0.07%
289ISHARES TR46428759841,902$6.6M0.07%
290INSULET CORPPODD4,773,000$6.6M0.07%
291PURE STORAGE INC74624M102177,900$6.6M0.06%
292ORACLE CORPORCL-PD55,000$6.5M0.06%
293NORWEGIAN CRUISE LINE HLDG LNCLH300,000$6.5M0.06%
294POOL CORPPOOL17,200$6.4M0.06%
295TARSUS PHARMACEUTICALS INCTARS355,758$6.4M0.06%
296AIRBNB INCABNB49,900$6.4M0.06%
297TAIWAN SEMICONDUCTOR MFG LTD87403910063,300$6.4M0.06%
298AGILENT TECHNOLOGIES INCA52,811$6.4M0.06%
299DEERE & CODE15,600$6.3M0.06%
300MICRON TECHNOLOGY INCMU100,000$6.3M0.06%
301PELOTON INTERACTIVE INCPTON8,183,000$6.2M0.06%
302CONOCOPHILLIPSCOP60,200$6.2M0.06%
303BEAM THERAPEUTICS INCBEAM195,000$6.2M0.06%
304ON SEMICONDUCTOR CORPON65,640$6.2M0.06%
305PUBLIC SVC ENTERPRISE GRP IN74457310698,400$6.2M0.06%
306MONSTER BEVERAGE CORP NEWMNST107,200$6.2M0.06%
307OCCIDENTAL PETE CORP674599105103,770$6.1M0.06%
308MONDELEZ INTL INC60920710583,300$6.1M0.06%
309DECIPHERA PHARMACEUTICALS IN24344T101430,268$6.1M0.06%
310LIBERTY GLOBAL PLCLBTYK355,983$6.0M0.06%
311SELECT SECTOR SPDR TR81369Y70455,577$6.0M0.06%
312ISHARES TR46428750722,808$6.0M0.06%
313NEXTERA ENERGY INCNEE-PW80,000$5.9M0.06%
314NEXTERA ENERGY INCNEE-PW80,000$5.9M0.06%
315CURTISS WRIGHT CORPCW32,300$5.9M0.06%
316RAPID7 INCRPD6,728,000$5.9M0.06%
317LIVANOVA PLCLIVN115,000$5.9M0.06%
318PG&E CORPPCG-PX337,451$5.8M0.06%
319HAEMONETICS CORP MASSHAE6,807,000$5.8M0.06%
320ARK ETF TR00214Q104131,400$5.8M0.06%
321SIRIUS XM HOLDINGS INCSIRI1,276,200$5.8M0.06%
322CORTEVA INCCTVA100,000$5.7M0.06%
323NOV INCNOV356,433$5.7M0.06%
324SNAP INCSNAP482,700$5.7M0.06%
325JOHNSON & JOHNSONJNJ34,463$5.7M0.06%
326STRATASYS LTDSSYS319,700$5.7M0.06%
327NORFOLK SOUTHN CORP65584410825,000$5.7M0.06%
328ASTRAZENECA PLCAZN79,000$5.7M0.06%
329ALNYLAM PHARMACEUTICALS INCALNY29,600$5.6M0.06%
330SNAP INCSNAP472,000$5.6M0.06%
331DROPBOX INCDBX5,794,000$5.6M0.06%
332JPMORGAN CHASE & COVYLD38,274$5.6M0.06%
333JABIL INCJBL51,264$5.5M0.05%
334BOWLERO CORPLUCK473,487$5.5M0.05%
335WELLS FARGO CO NEW9497468044,750$5.5M0.05%
336Q2 HLDGS INCQTWO6,344,000$5.5M0.05%
337RELAY THERAPEUTICS INCRLAY434,209$5.5M0.05%
338BLOCK INCBSQKZ80,000$5.3M0.05%
339DRAFTKINGS INC NEWDKNG200,000$5.3M0.05%
340ONEOK INC NEWOKE85,939$5.3M0.05%
341UNITEDHEALTH GROUP INCUNH11,000$5.3M0.05%
342MODERNA INCMRNA43,444$5.3M0.05%
343PROSHARES TR74347R131287,696$5.3M0.05%
344AMGEN INCAMGN23,500$5.2M0.05%
345SIBANYE STILLWATER LTDSBYSF834,000$5.2M0.05%
346TAKE-TWO INTERACTIVE SOFTWARTTWO35,360$5.2M0.05%
347ISHARES TR46428780452,171$5.2M0.05%
348AUTOMATIC DATA PROCESSING INADP23,619$5.2M0.05%
349APPLIED MATLS INC03822210535,850$5.2M0.05%
350UNITED PARCEL SERVICE INCUPS28,900$5.2M0.05%
351C H ROBINSON WORLDWIDE INCCHRW54,848$5.2M0.05%
352MIRATI THERAPEUTICS INC60468T105142,969$5.2M0.05%
353BRAZE INCBRZE117,600$5.1M0.05%
354DISNEY WALT CO25468710657,500$5.1M0.05%
355PROLOGIS INC.PLDGP41,700$5.1M0.05%
356PROLOGIS INC.PLDGP41,545$5.1M0.05%
357CBRE GROUP INCCBRE62,880$5.1M0.05%
358LYONDELLBASELL INDUSTRIES NLYB54,923$5.0M0.05%
359BANDWIDTH INCBAND6,429,000$5.0M0.05%
360GLOBAL X FDS37954Y483283,318$5.0M0.05%
361BARRICK GOLD CORP067901108294,500$5.0M0.05%
362SHELL PLCRYDAF82,500$5.0M0.05%
363UNITI GROUP INCUNIT1,073,715$5.0M0.05%
364PACIRA BIOSCIENCES INCPCRX5,327,000$5.0M0.05%
365EXACT SCIENCES CORP30063P10552,609$4.9M0.05%
366SPDR SER TR78464A698120,500$4.9M0.05%
367TESLA INCTSLA18,792$4.9M0.05%
368ROYAL CARIBBEAN GROUPV7780T10347,340$4.9M0.05%
369WHIRLPOOL CORPWHR-PA32,824$4.9M0.05%
370SSGA ACTIVE ETF TR78467V608116,510$4.9M0.05%
371BAXTER INTL INC071813109106,700$4.9M0.05%
372CHEFS WHSE INC163086AB74,584,000$4.8M0.05%
373GENERAL MTRS CO37045V100125,465$4.8M0.05%
374HP INCHPQ156,880$4.8M0.05%
375AIRBNB INCABNB37,490$4.8M0.05%
376EASTMAN CHEM COEMN57,331$4.8M0.05%
377PRICE T ROWE GROUP INCTROW42,844$4.8M0.05%
378AXALTA COATING SYS LTDAXTA146,170$4.8M0.05%
379CAPITAL ONE FINL CORP14040H10543,750$4.8M0.05%
380MOONLAKE IMMUNOTHERAPEUTICSMLTX93,789$4.8M0.05%
381LIVE NATION ENTERTAINMENT INLYV52,464$4.8M0.05%
382VIAVI SOLUTIONS INCVIAV4,736,000$4.7M0.05%
383BRIDGEBIO PHARMA INCBBIO272,238$4.7M0.05%
384BECTON DICKINSON & COBDX17,700$4.7M0.05%
385AUTOZONE INCAZO1,873$4.7M0.05%
386AMERICAN AIRLS GROUP INC02376R102260,000$4.7M0.05%
387REDFIN CORP75737FAC25,616,000$4.6M0.05%
388AMERISOURCEBERGEN CORPCOR23,700$4.6M0.05%
389AIRBNB INCABNB5,199,000$4.5M0.05%
390GILEAD SCIENCES INCGILD58,500$4.5M0.04%
391DIAMONDBACK ENERGY INCFANG33,958$4.5M0.04%
392ALIBABA GROUP HLDG LTDBBAAY53,254$4.4M0.04%
393ALIGN TECHNOLOGY INCALGN12,500$4.4M0.04%
394SEMTECH CORPSMTC172,200$4.4M0.04%
395CENTENE CORP DELCNC64,743$4.4M0.04%
396ETFIS SER TR I26923G822222,007$4.4M0.04%
397TEEKAY CORPORATIONTK719,500$4.3M0.04%
398UBER TECHNOLOGIES INCUBER100,000$4.3M0.04%
399DROPBOX INCDBX4,532,000$4.3M0.04%
400CLOUDFLARE INCNET65,400$4.3M0.04%
401CEDAR FAIR L P150185106106,849$4.3M0.04%
402ISHARES TR46428748144,009$4.3M0.04%
403VIATRIS INCVTRS425,000$4.2M0.04%
404ISHARES TR46434V407100,000$4.1M0.04%
405REPLIGEN CORPRGEN29,200$4.1M0.04%
406VENTYX BIOSCIENCES INC92332V107123,574$4.1M0.04%
407KRANESHARES TR500767306150,000$4.0M0.04%
408ZIM INTEGRATED SHIPPING SERVZIM325,000$4.0M0.04%
409BARCLAYS BANK PLC06748F324160,000$4.0M0.04%
410DISNEY WALT CO25468710644,796$4.0M0.04%
411CARMAX INCKMX47,500$4.0M0.04%
412BLOOM ENERGY CORPBE243,113$4.0M0.04%
413VANGUARD SCOTTSDALE FDS92206C87050,000$4.0M0.04%
414UNITED STS NAT GAS FD LPUNTCW532,400$4.0M0.04%
415FORTINET INCFTNT52,113$3.9M0.04%
416DELTA AIR LINES INC DELDAL82,803$3.9M0.04%
417GENERAL ELECTRIC CO36960430135,806$3.9M0.04%
418VERIZON COMMUNICATIONS INCVZ105,692$3.9M0.04%
419LUMENTUM HLDGS INCLITE4,390,000$3.9M0.04%
420BATH & BODY WORKS INCBBWI104,049$3.9M0.04%
421VERTEX PHARMACEUTICALS INCVRTX10,933$3.8M0.04%
422PROCTER AND GAMBLE CO74271810925,278$3.8M0.04%
423PFIZER INCPFE104,431$3.8M0.04%
424IONIS PHARMACEUTICALS INCIONS93,000$3.8M0.04%
425OKTA INCOKTA55,000$3.8M0.04%
426ISHARES TR46428746552,600$3.8M0.04%
427EBAY INC.EBAY85,000$3.8M0.04%
428LKQ CORPLKQ64,977$3.8M0.04%
429AVNET INCAVT75,000$3.8M0.04%
430LIVANOVA PLCLIVN73,466$3.8M0.04%
431INVESCO EXCHANGE TRADED FD TIVZ74,415$3.8M0.04%
432APELLIS PHARMACEUTICALS INCAPLS41,200$3.8M0.04%
433T-MOBILE US INCTMUSZ27,000$3.8M0.04%
434COMCAST CORP NEWCCZ90,041$3.7M0.04%
435DRAFTKINGS INC NEWDKNG140,800$3.7M0.04%
436PULMONX CORPLUNG285,110$3.7M0.04%
437PAR TECHNOLOGY CORPPAR4,730,000$3.7M0.04%
438HASBRO INCHAS57,562$3.7M0.04%
439DIGITALOCEAN HLDGS INCDOCN92,800$3.7M0.04%
440EATON CORP PLCETN18,507$3.7M0.04%
441SALESFORCE INCCRM17,500$3.7M0.04%
442CHEMOURS COCC100,000$3.7M0.04%
443D R HORTON INC23331A10930,300$3.7M0.04%
444UNITY SOFTWARE INCU4,591,000$3.7M0.04%
445INTERNATIONAL FLAVORS&FRAGRA45950610146,162$3.7M0.04%
446STATE STR CORPSTT-PG49,970$3.7M0.04%
447UNITI GROUP INCUNIT790,800$3.7M0.04%
448ROYALTY PHARMA PLCRPRX118,730$3.6M0.04%
449ANTERIX INCATEX114,989$3.6M0.04%
450JPMORGAN CHASE & COVYLD25,000$3.6M0.04%
451FEDEX CORPFDX14,624$3.6M0.04%
452PPL CORPPPLC136,839$3.6M0.04%
453MARRIOTT INTL INC NEW57190320219,650$3.6M0.04%
454R1 RCM INC77634L105195,600$3.6M0.04%
455HP INCHPQ117,500$3.6M0.04%
456TRAVELERS COMPANIES INCTRV20,738$3.6M0.04%
457PIMCO ETF TR72201R88239,106$3.6M0.04%
458VISTA OUTDOOR INC928377100130,000$3.6M0.04%
459ISHARES TR46428746549,400$3.6M0.04%
460CHEFS WHSE INC163086101100,000$3.6M0.04%
461WORKDAY INCWDAY15,830$3.6M0.04%
462UNITED AIRLS HLDGS INCUNTCW65,100$3.6M0.04%
463CHEMOURS COCC96,820$3.6M0.04%
464DANIMER SCIENTIFIC INC2362721001,500,000$3.6M0.04%
465NIO INCNIOIF3,000,000$3.6M0.04%
466BUILDERS FIRSTSOURCE INCBLDR26,200$3.6M0.04%
467VERTEX PHARMACEUTICALS INCVRTX10,100$3.6M0.04%
468SEMTECH CORPSMTC139,218$3.5M0.04%
469CARLISLE COS INC14233910013,790$3.5M0.04%
470HALOZYME THERAPEUTICS INCHALO98,000$3.5M0.03%
471IRONWOOD PHARMACEUTICALS INCIRWD331,699$3.5M0.03%
472BP PLCBPPFF100,000$3.5M0.03%
473PRUDENTIAL FINL INCPUKPF40,000$3.5M0.03%
474PEABODY ENGR CORP704551AD22,605,000$3.5M0.03%
475ITT INCITT37,700$3.5M0.03%
476SHELL PLCRYDAF58,160$3.5M0.03%
477NEXTERA ENERGY INCNEE-PW47,239$3.5M0.03%
478NIKE INCNKE31,748$3.5M0.03%
479TD SYNNEX CORPORATIONSNX37,126$3.5M0.03%
480DOW INCDOW65,000$3.5M0.03%
481MERCK & CO INCMRK30,000$3.5M0.03%
482BHP GROUP LTDBHPLF58,000$3.5M0.03%
483VANGUARD SPECIALIZED FUNDS92190884421,143$3.4M0.03%
484DECKERS OUTDOOR CORPDECK6,476$3.4M0.03%
485EXACT SCIENCES CORP30063PAC93,304,000$3.4M0.03%
486ISHARES TR46432F33925,141$3.4M0.03%
487MONGODB INCMDB8,248$3.4M0.03%
488DEXCOM INCDXCM26,271$3.4M0.03%
489HERCULES CAPITAL INCHCXY227,000$3.4M0.03%
490MARVELL TECHNOLOGY INCMRVL56,000$3.3M0.03%
491J P MORGAN EXCHANGE TRADED F46641Q33260,353$3.3M0.03%
492ALIBABA GROUP HLDG LTDBBAAY40,000$3.3M0.03%
493VERVE THERAPEUTICS INC92539P101177,716$3.3M0.03%
494RIVIAN AUTOMOTIVE INCRIVN200,000$3.3M0.03%
495DELTA AIR LINES INC DELDAL70,000$3.3M0.03%
496SELECT SECTOR SPDR TR81369Y20925,000$3.3M0.03%
497SPDR SER TR78468R606143,674$3.3M0.03%
498BANDWIDTH INCBAND5,122,000$3.3M0.03%
499TRANSMEDICS GROUP INCTMDX38,800$3.3M0.03%
500ALCOA CORPAA95,814$3.3M0.03%