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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

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

Jefferies Financial Group Inc.

Quarter ended Q3 2023 · Filed September 21, 2023 · Accession 0001085146-23-003536

Total Value
$14.43B
Positions
1,532
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ2,971,800$791.3M5.86%
2SPDR S&P 500 ETF TRSPY1,961,347$750.1M5.56%
3SPDR S&P 500 ETF TRSPY1,572,200$601.3M4.46%
4WYNN RESORTS LTDWYNN6,810,459$561.7M4.16%
5ISHARES TR4642885137,327,500$539.5M4.00%
6TESLA INCTSLA3,156,207$388.8M2.88%
7TESLA INCTSLA3,114,700$383.7M2.84%
8APPLE INCAAPL2,928,600$380.5M2.82%
9ISHARES TR4642882813,220,000$272.4M2.02%
10APPLE INCAAPL2,000,651$259.9M1.93%
11SPLUNK INC8486371042,693,800$231.9M1.72%
12SELECT SECTOR SPDR TR81369Y5062,400,400$210.0M1.56%
13INVESCO QQQ TRIVZ691,101$184.0M1.36%
14SELECT SECTOR SPDR TR81369Y5061,904,800$166.6M1.23%
15ISHARES TR4642872421,571,200$165.7M1.23%
16SELECT SECTOR SPDR TR81369Y7041,495,000$146.8M1.09%
17ISHARES TR4642882811,665,000$140.8M1.04%
18ISHARES TR4642885131,713,300$126.2M0.93%
19ISHARES TR4642872421,100,000$116.0M0.86%
20INVESCO QQQ TRIVZ396,200$105.5M0.78%
21SELECT SECTOR SPDR TR81369Y209769,200$104.5M0.77%
22ISHARES TR464287655570,523$99.5M0.74%
23ALPHABET INCGOOG1,041,300$91.9M0.68%
24ISHARES TR464287655484,000$84.4M0.63%
25ISHARES TR464287556603,400$79.2M0.59%
26JOHNSON & JOHNSONJNJ427,400$75.5M0.56%
27INTERNATIONAL BUSINESS MACHSINTR510,100$71.9M0.53%
28HILLMAN SOLUTIONS CORPHLMN9,855,076$71.1M0.53%
29HEICO CORP NEWHEI-A590,127$70.7M0.52%
30ISHARES TR4642871842,432,300$68.8M0.51%
31ISHARES TR464287655364,300$63.5M0.47%
32ISHARES TR4642871842,226,400$63.0M0.47%
33ISHARES TR464288281732,587$62.0M0.46%
34SPDR SER TR78464A870745,217$61.9M0.46%
35ISHARES TR464287432605,200$60.3M0.45%
36THERMO FISHER SCIENTIFIC INCTMO108,100$59.5M0.44%
37BROOKFIELD CORP11271J1071,848,359$58.1M0.43%
38ISHARES TR4642872341,500,000$56.9M0.42%
39LIBERTY MEDIA CORP DELFWONB1,340,237$52.4M0.39%
40MICROSOFT CORPMSFT210,600$50.5M0.37%
41WALMART INCWMT348,000$49.3M0.37%
42SPDR SER TR78468R4082,028,500$49.2M0.36%
43THERMO FISHER SCIENTIFIC INCTMO87,151$48.0M0.36%
44UNITED STS OIL FD LPUNTCW669,870$47.0M0.35%
45FOX CORPFOX1,621,168$46.1M0.34%
46SELECT SECTOR SPDR TR81369Y704460,000$45.2M0.33%
47ISHARES TR464287432451,300$44.9M0.33%
48AMGEN INCAMGN170,200$44.7M0.33%
49UNITED STS OIL FD LPUNTCW635,800$44.6M0.33%
50APPLE INCAAPL342,600$44.5M0.33%
51INTEL CORPINTC1,676,600$44.3M0.33%
52DEERE & CODE99,800$42.8M0.32%
53KRANESHARES TR5007673061,316,900$39.8M0.29%
54FIESTA RESTAURANT GROUP INC31660B1015,262,189$38.7M0.29%
55AMGEN INCAMGN146,959$38.6M0.29%
56ISHARES TR464288513520,923$38.4M0.28%
57ORACLE CORPORCL-PD461,100$37.7M0.28%
58SELECT SECTOR SPDR TR81369Y209275,100$37.4M0.28%
59COMCAST CORP NEWCCZ1,066,900$37.3M0.28%
60DEERE & CODE86,300$37.0M0.27%
61LIBERTY BROADBAND CORPLBRDP484,843$37.0M0.27%
62ISHARES TR464287556279,000$36.6M0.27%
63CHEVRON CORP NEWCVX202,500$36.3M0.27%
64LIBERTY MEDIA CORP DELFWONB677,168$36.2M0.27%
65MICRON TECHNOLOGY INCMU720,200$36.0M0.27%
66CHEVRON CORP NEWCVX200,000$35.9M0.27%
67LILLY ELI & COLLY97,500$35.7M0.26%
68CROWDSTRIKE HLDGS INCCRWD334,300$35.2M0.26%
69VANECK ETF TRUST92189H607113,100$34.4M0.25%
70SELECT SECTOR SPDR TR81369Y209250,432$34.0M0.25%
71KRANESHARES TR5007673061,114,200$33.6M0.25%
72INTERNATIONAL BUSINESS MACHSINTR237,300$33.4M0.25%
73ADVANCED MICRO DEVICES INCAMD494,300$32.0M0.24%
74CHEVRON CORP NEWCVX176,987$31.8M0.24%
75ARK ETF TR00214Q1041,000,000$31.2M0.23%
76CEDAR FAIR L P150185106741,000$30.6M0.23%
77ISHARES TR46435U853874,103$30.2M0.22%
78CLEVELAND-CLIFFS INC NEWCLF1,850,000$29.8M0.22%
79COMCAST CORP NEWCCZ848,100$29.7M0.22%
80ACTIVISION BLIZZARD INC00507V109385,100$29.5M0.22%
81GOLDMAN SACHS GROUP INCGSCE85,600$29.4M0.22%
82ABBOTT LABSABLZF262,018$28.8M0.21%
83LILLY ELI & COLLY77,667$28.4M0.21%
84ISHARES TR464287184993,800$28.1M0.21%
85VANECK ETF TRUST92189F106980,000$28.1M0.21%
86BIOGEN INCBIIB99,400$27.5M0.20%
87TEXAS INSTRS INC882508104165,000$27.3M0.20%
88COMCAST CORP NEWCCZ774,800$27.1M0.20%
89ISHARES TR464287242256,126$27.0M0.20%
90HCA HEALTHCARE INCHCA110,000$26.4M0.20%
91ALPHABET INCGOOG288,400$25.4M0.19%
92SPDR SER TR78468R663268,736$24.6M0.18%
93SPDR SER TR78464A870294,900$24.5M0.18%
94OCCIDENTAL PETE CORP674599105383,508$24.2M0.18%
95LILLY ELI & COLLY65,900$24.1M0.18%
96CASSAVA SCIENCES INC14817C107810,600$23.9M0.18%
97ISHARES SILVER TRSLV1,067,200$23.5M0.17%
98SPDR S&P 500 ETF TRSPY61,000$23.3M0.17%
99SELECT SECTOR SPDR TR81369Y100300,000$23.3M0.17%
100ARGO GROUP INTL HLDGS LTDG0464B107893,246$23.1M0.17%
101MICROSOFT CORPMSFT95,890$23.0M0.17%
102SPDR SER TR78464A870276,900$23.0M0.17%
103ISHARES TR464287234600,000$22.7M0.17%
104META PLATFORMS INCMETA187,500$22.6M0.17%
105INCYTE CORPINCY278,200$22.3M0.17%
106FIVE9 INCFIVN327,100$22.2M0.16%
107ISHARES SILVER TRSLV1,000,000$22.0M0.16%
108OSIRIS ACQUISITION CORP68829A2022,277,000$21.8M0.16%
109SPDR SER TR78464A698369,100$21.7M0.16%
110CATERPILLAR INCCAT90,000$21.6M0.16%
111CATERPILLAR INCCAT90,000$21.6M0.16%
112INTEL CORPINTC807,300$21.3M0.16%
113LIONS GATE ENTMNT CORP5359194013,725,000$21.3M0.16%
114CAMECO CORPCCJ927,800$21.0M0.16%
115JPMORGAN CHASE & COVYLD154,167$20.7M0.15%
116TRITON INTL LTDG9078F107300,000$20.6M0.15%
117SPDR GOLD TRGLD120,000$20.4M0.15%
118FMC CORPFMC163,000$20.3M0.15%
119JOHNSON & JOHNSONJNJ115,000$20.3M0.15%
120WELLS FARGO CO NEW949746101490,000$20.2M0.15%
121VANECK ETF TRUST92189H60765,122$19.8M0.15%
122ABBOTT LABSABLZF178,500$19.6M0.15%
123TPG PACE BENEFICIAL II CORPTPGXL1,985,150$19.5M0.14%
124ABBVIE INCABBV120,600$19.5M0.14%
125HONEYWELL INTL INC43851610690,800$19.5M0.14%
126RINGCENTRAL INCRNG540,500$19.1M0.14%
127INTERNATIONAL BUSINESS MACHSINTR134,668$19.0M0.14%
128QUALCOMM INCQCOM172,100$18.9M0.14%
129ISHARES INC464286400650,000$18.2M0.13%
130NCR CORP NEWNCRRP769,900$18.0M0.13%
131SAREPTA THERAPEUTICS INCSRPT137,500$17.8M0.13%
132ISHARES TR464287556135,513$17.8M0.13%
133META PLATFORMS INCMETA147,500$17.8M0.13%
134CATERPILLAR INCCAT73,600$17.6M0.13%
135DISH NETWORK CORPORATION25470MAF627,144,000$17.5M0.13%
136ALPHABET INCGOOG197,405$17.4M0.13%
137ORACLE CORPORCL-PD211,700$17.3M0.13%
138INSULET CORPPODD12,206,000$17.3M0.13%
139HONEYWELL INTL INC43851610680,000$17.1M0.13%
140LIVANOVA PLCLIVN301,748$16.8M0.12%
141LIVANOVA PLCLIVN301,000$16.7M0.12%
142UBER TECHNOLOGIES INCUBER674,598$16.7M0.12%
143TEMPUR SEALY INTL INCSGI483,316$16.6M0.12%
144HASBRO INCHAS271,300$16.6M0.12%
145UNITEDHEALTH GROUP INCUNH30,500$16.2M0.12%
146COUPANG INCCPNG1,097,000$16.1M0.12%
147BANK AMERICA CORP060505104487,000$16.1M0.12%
148UBER TECHNOLOGIES INCUBER651,900$16.1M0.12%
149HESS CORPHESM113,616$16.1M0.12%
150OCCIDENTAL PETE CORP674599105250,000$15.7M0.12%
151SELECT SECTOR SPDR TR81369Y100200,000$15.5M0.12%
152CANADIAN NAT RES LTD136385101279,602$15.5M0.12%
153SPDR INDEX SHS FDS78463X202400,000$15.5M0.11%
154VENTYX BIOSCIENCES INC92332V107470,026$15.4M0.11%
155UNITEDHEALTH GROUP INCUNH28,977$15.4M0.11%
156TURNING PT BRANDS INC90041L105706,013$15.3M0.11%
157MICRON TECHNOLOGY INCMU299,563$15.0M0.11%
158STARBUCKS CORPSBUX150,000$14.9M0.11%
159STARBUCKS CORPSBUX150,000$14.9M0.11%
160ZIM INTEGRATED SHIPPING SERVZIM850,000$14.6M0.11%
161NVIDIA CORPORATIONNVDA99,900$14.6M0.11%
162ABBVIE INCABBV90,319$14.6M0.11%
163ARK ETF TR00214Q104459,905$14.4M0.11%
164HUMANA INCHUM27,800$14.2M0.11%
165VANGUARD INDEX FDS92290836340,348$14.2M0.11%
166BAIDU INCBAIDF123,800$14.2M0.10%
167DEERE & CODE32,974$14.1M0.10%
168MARATHON OIL CORPMARA510,100$13.8M0.10%
169UBER TECHNOLOGIES INCUBER555,100$13.7M0.10%
170JPMORGAN CHASE & COVYLD102,200$13.7M0.10%
171LAM RESEARCH CORPLRCX32,500$13.7M0.10%
172STRYKER CORPORATIONSYK55,766$13.6M0.10%
173ORACLE CORPORCL-PD166,450$13.6M0.10%
174EXXON MOBIL CORPXOM121,839$13.4M0.10%
175HCA HEALTHCARE INCHCA55,116$13.2M0.10%
176JOHNSON & JOHNSONJNJ74,553$13.2M0.10%
177LI AUTO INCLAAOF12,752,000$13.0M0.10%
178TEXAS INSTRS INC88250810478,300$12.9M0.10%
179TENET HEALTHCARE CORPTHC265,000$12.9M0.10%
180INVESCO EXCHANGE TRADED FD TIVZ91,278$12.9M0.10%
181ALIBABA GROUP HLDG LTDBBAAY146,300$12.9M0.10%
182WILLSCOT MOBIL MINI HLDNG COWSC281,600$12.7M0.09%
183CIVITAS RESOURCES INC17888H103218,897$12.7M0.09%
184HOME DEPOT INCHD40,000$12.6M0.09%
185CHURCHILL CAPITAL CORP VI17143W1011,236,541$12.4M0.09%
186HCA HEALTHCARE INCHCA51,200$12.3M0.09%
187SPLUNK INC848637AF114,425,000$12.3M0.09%
188MASTERCARD INCORPORATEDMA35,000$12.2M0.09%
189ABBOTT LABSABLZF110,300$12.1M0.09%
190INVESCO DB MULTI-SECTOR COMMIVZ600,000$12.1M0.09%
191HOME DEPOT INCHD38,110$12.0M0.09%
192SALESFORCE INCCRM90,000$11.9M0.09%
193SHERWIN WILLIAMS COSHW50,000$11.9M0.09%
194RADIUS GLOBAL INFRASTRCTRE I7504811031,003,419$11.9M0.09%
195CONOCOPHILLIPSCOP100,000$11.8M0.09%
196CONOCOPHILLIPSCOP100,000$11.8M0.09%
197LIBERTY MEDIA CORP DELFWONB300,000$11.7M0.09%
198PAYPAL HLDGS INCPYPL163,300$11.6M0.09%
199ILLUMINA INCILMN57,473$11.6M0.09%
200BILIBILI INCBLBLF9,847,000$11.6M0.09%
201PFIZER INCPFE223,636$11.5M0.08%
202BAIDU INCBAIDF99,800$11.4M0.08%
203ADVANCED MICRO DEVICES INCAMD174,500$11.3M0.08%
204ANGLOGOLD ASHANTI LIMITEDAU578,000$11.2M0.08%
205HARMONY GOLD MINING CO LTDHGMCF3,300,400$11.2M0.08%
206ADOBE SYSTEMS INCORPORATEDADBE33,000$11.1M0.08%
207ACTIVISION BLIZZARD INC00507V109144,300$11.0M0.08%
208OCCIDENTAL PETE CORP674599105175,000$11.0M0.08%
209INTERNATIONAL FLAVORS&FRAGRA459506101105,007$11.0M0.08%
210GREEN PLAINS INCGPRE9,204,000$11.0M0.08%
211PIONEER NAT RES CO72378710746,981$10.7M0.08%
212DANAHER CORPORATION23585110240,000$10.6M0.08%
213DANAHER CORPORATION23585110240,000$10.6M0.08%
214SIRIUS XM HOLDINGS INCSIRI1,806,700$10.6M0.08%
215CHORD ENERGY CORPORATIONCHRD76,369$10.4M0.08%
216FMC CORPFMC83,717$10.4M0.08%
217SELECT SECTOR SPDR TR81369Y605305,100$10.4M0.08%
218JD.COM INCJDCMF185,000$10.4M0.08%
219DUPONT DE NEMOURS INCDD150,000$10.3M0.08%
220NCL CORP LTD62886HAX910,025,000$10.3M0.08%
221INNOVATE CORPVATE5,450,314$10.2M0.08%
222EOG RES INCEOG77,521$10.0M0.07%
223DISNEY WALT CO254687106112,500$9.8M0.07%
224BILIBILI INCBLBLF400,000$9.5M0.07%
225MERCK & CO INCMRK85,000$9.4M0.07%
226COMMUNITY HEALTH SYS INC NEW2036681082,173,147$9.4M0.07%
227VISTA OUTDOOR INC928377100385,000$9.4M0.07%
228LIVEPERSON INCLPSN13,030,000$9.4M0.07%
229VISA INCV44,900$9.3M0.07%
230FIRST CTZNS BANCSHARES INC N31946M10312,296$9.3M0.07%
231PARAMOUNT GLOBAL92556H206550,958$9.3M0.07%
232GARMIN LTDGRMN98,860$9.1M0.07%
233SALESFORCE INCCRM68,527$9.1M0.07%
234DRAGONEER GROWTH OPT CORP IIG28315102915,536$9.0M0.07%
235AMERICAN AIRLINES GROUP INCAAL8,500,000$9.0M0.07%
236SAREPTA THERAPEUTICS INCSRPT69,292$9.0M0.07%
237TAIWAN SEMICONDUCTOR MFG LTD874039100120,100$8.9M0.07%
238BROWN FORMAN CORPBF-B135,375$8.9M0.07%
239SIBANYE STILLWATER LTDSBYSF831,600$8.9M0.07%
240EXACT SCIENCES CORP30063P105177,200$8.8M0.07%
241MICROCHIP TECHNOLOGY INC.MCHPP124,736$8.8M0.06%
242HUMANA INCHUM17,100$8.8M0.06%
243WARNER BROS DISCOVERY INCWBD922,300$8.7M0.06%
244RITCHIE BROS AUCTIONEERS767744105150,000$8.7M0.06%
245FLOWERS FOODS INCFLO300,000$8.6M0.06%
246CANNAE HLDGS INCCNNE415,029$8.6M0.06%
247CENTENE CORP DELCNC104,000$8.5M0.06%
248KBR INCKBR160,800$8.5M0.06%
249SAREPTA THERAPEUTICS INCSRPT65,500$8.5M0.06%
250BAIDU INCBAIDF74,090$8.5M0.06%
251SELECT SECTOR SPDR TR81369Y605247,200$8.5M0.06%
252ALCOA CORPAA185,000$8.4M0.06%
253COUPA SOFTWARE INC22266L106105,800$8.4M0.06%
254PALO ALTO NETWORKS INCPANW60,000$8.4M0.06%
255TEXAS INSTRS INC88250810450,585$8.4M0.06%
256CSX CORPCSX269,441$8.3M0.06%
257ISHARES TR464287234219,726$8.3M0.06%
258WELLS FARGO CO NEW949746101200,000$8.3M0.06%
259BLOCK INCBSQKZ131,400$8.3M0.06%
260SPDR GOLD TRGLD48,375$8.2M0.06%
261SPDR SER TR78468R788206,986$8.2M0.06%
262VANECK ETF TRUST92189F106285,000$8.2M0.06%
263SPDR SER TR78468R55660,000$8.2M0.06%
264KALVISTA PHARMACEUTICALS INCKALV1,200,000$8.1M0.06%
265AFLAC INCAFL112,402$8.1M0.06%
266AMAZON COM INCAMZN96,012$8.1M0.06%
267BLACKLINE INCBL119,100$8.0M0.06%
268VISTA OUTDOOR INC928377100328,220$8.0M0.06%
269CHEGG INCCHGG10,133,000$8.0M0.06%
270DEXCOM INCDXCM70,382$8.0M0.06%
271DRAFTKINGS INC NEWDKNG12,670,000$7.9M0.06%
272LIBERTY MEDIA CORP DELFWONB200,000$7.9M0.06%
273WALMART INCWMT55,401$7.9M0.06%
274PACCAR INCPCAR78,975$7.8M0.06%
275ANGLOGOLD ASHANTI LIMITEDAU401,100$7.8M0.06%
276ASHLAND INCASH71,820$7.7M0.06%
277COLGATE PALMOLIVE COCL97,750$7.7M0.06%
278DISH NETWORK CORPORATION25470MAB512,136,000$7.6M0.06%
279AVISTA CORPAVA172,500$7.6M0.06%
280FRANKLIN BSP RLTY TR INC35243J101588,773$7.6M0.06%
281ALIBABA GROUP HLDG LTDBBAAY85,800$7.6M0.06%
282BWX TECHNOLOGIES INCBWXT129,833$7.5M0.06%
283PINDUODUO INCPDD8,000,000$7.5M0.06%
284CONOCOPHILLIPSCOP63,637$7.5M0.06%
285CHURCHILL CAPITAL CORP VII17144M102750,000$7.5M0.06%
286IONIS PHARMACEUTICALS INCIONS197,009$7.4M0.06%
287IRONWOOD PHARMACEUTICALS INCIRWD6,756,000$7.4M0.06%
288PAR TECHNOLOGY CORPPAR285,197$7.4M0.06%
289SMUCKER J M CO83269640546,700$7.4M0.05%
290ISHARES TR46428759848,536$7.4M0.05%
291ADVISORSHARES TR00768Y4531,052,801$7.4M0.05%
292ADVISORSHARES TR00768Y4531,052,800$7.4M0.05%
293ADOBE SYSTEMS INCORPORATEDADBE21,826$7.3M0.05%
294ADVANCE AUTO PARTS INCAAP49,753$7.3M0.05%
295VANECK ETF TRUST92189F106255,000$7.3M0.05%
296ABBVIE INCABBV45,000$7.3M0.05%
297CHEGG INCCHGG7,889,000$7.3M0.05%
298CITIGROUP INCC-PR160,639$7.3M0.05%
299CABLE ONE INCCABO9,088,000$7.2M0.05%
300DEVON ENERGY CORP NEW25179M103117,236$7.2M0.05%
301MASTERCARD INCORPORATEDMA20,600$7.2M0.05%
302QUANTA SVCS INC74762E10250,000$7.1M0.05%
303TRAVERE THERAPEUTICS INCTVTX7,780,000$7.1M0.05%
304SELECT SECTOR SPDR TR81369Y40755,000$7.1M0.05%
305SIRIUS XM HOLDINGS INCSIRI1,210,000$7.1M0.05%
306LOCKHEED MARTIN CORPLMT14,400$7.0M0.05%
307BIO RAD LABS INC09057220716,527$6.9M0.05%
308PNC FINL SVCS GROUP INC69347510544,000$6.9M0.05%
309ISHARES TR464288224350,000$6.9M0.05%
310BIOGEN INCBIIB25,000$6.9M0.05%
311TRITON INTL LTDG9078F107100,000$6.9M0.05%
312UNITED STATES STL CORP NEWUNTCW273,400$6.8M0.05%
313GILEAD SCIENCES INCGILD79,300$6.8M0.05%
314CHARTER COMMUNICATIONS INC N16119P10820,000$6.8M0.05%
315TAIWAN SEMICONDUCTOR MFG LTD87403910091,000$6.8M0.05%
316DBX ETF TR233051432199,176$6.7M0.05%
317INGERSOLL RAND INCIR127,035$6.6M0.05%
318CITIGROUP INCC-PR146,700$6.6M0.05%
319COLISEUM ACQUISITION CORPG2263T123659,660$6.6M0.05%
320PALO ALTO NETWORKS INCPANW47,283$6.6M0.05%
321ANTERO RESOURCES CORPAR212,500$6.6M0.05%
322SUNCOR ENERGY INC NEWSU207,428$6.6M0.05%
323TARSUS PHARMACEUTICALS INCTARS445,758$6.5M0.05%
324ON SEMICONDUCTOR CORPON103,916$6.5M0.05%
325SCHLUMBERGER LTDSLB121,149$6.5M0.05%
326GILEAD SCIENCES INCGILD74,700$6.4M0.05%
327MORGAN STANLEYMS-PQ75,000$6.4M0.05%
328MORGAN STANLEYMS-PQ75,000$6.4M0.05%
329TJX COS INC NEW87254010979,508$6.3M0.05%
330CHESAPEAKE ENERGY CORPEXE66,925$6.3M0.05%
331THOMSON REUTERS CORP.TMSOF55,305$6.3M0.05%
332DISNEY WALT CO25468710672,590$6.3M0.05%
333BOOKING HOLDINGS INCBKNG4,668,000$6.3M0.05%
334SPLUNK INC84863710473,151$6.3M0.05%
335AVIS BUDGET GROUPCAR38,400$6.3M0.05%
336LAS VEGAS SANDS CORPLVS130,000$6.2M0.05%
337MICROSOFT CORPMSFT26,000$6.2M0.05%
338ALNYLAM PHARMACEUTICALS INCALNY26,200$6.2M0.05%
339RAYTHEON TECHNOLOGIES CORPRTX61,376$6.2M0.05%
340ISHARES TR46428750725,522$6.2M0.05%
341SHOALS TECHNOLOGIES GROUP INSHLS250,000$6.2M0.05%
342ANALOG DEVICES INCADI37,550$6.2M0.05%
343UNION PAC CORPUNP29,700$6.1M0.05%
344UNION PAC CORPUNP29,700$6.1M0.05%
345SSGA ACTIVE ETF TR78467V608150,350$6.1M0.05%
346ANALOG DEVICES INCADI37,400$6.1M0.05%
347META PLATFORMS INCMETA50,736$6.1M0.05%
348NEXSTAR MEDIA GROUP INCNXST18,631$6.1M0.05%
349OMNICELL COMOMCL6,902,000$6.0M0.04%
350JAZZ INVESTMENTS I LTD472145AF85,019,000$6.0M0.04%
351ATI INCATI200,000$6.0M0.04%
352CUTERA INC232109108135,000$6.0M0.04%
353ZSCALER INCZS53,200$6.0M0.04%
354BIOGEN INCBIIB21,442$5.9M0.04%
355MERCADOLIBRE INCMELI7,000$5.9M0.04%
356CITIGROUP INCC-PR129,900$5.9M0.04%
357NEWMONT CORPNEMCL123,900$5.8M0.04%
358ARRAY TECHNOLOGIES INCARRY5,740,000$5.8M0.04%
359VERTEX PHARMACEUTICALS INCVRTX20,200$5.8M0.04%
360ALCOA CORPAA127,155$5.8M0.04%
361ISHARES TR464288224290,135$5.8M0.04%
362MASTERCARD INCORPORATEDMA16,558$5.8M0.04%
363DANAHER CORPORATION23585110221,674$5.8M0.04%
364ALNYLAM PHARMACEUTICALS INCALNY24,200$5.8M0.04%
365SCHWAB CHARLES CORPSCHW-PJ68,625$5.7M0.04%
366AMGEN INCAMGN21,700$5.7M0.04%
367WAYFAIR INCW9,847,000$5.7M0.04%
368BAUSCH HEALTH COS INC071734107906,058$5.7M0.04%
369DRAFTKINGS INC NEWDKNG499,234$5.7M0.04%
370CROWDSTRIKE HLDGS INCCRWD54,000$5.7M0.04%
371ESPERION THERAPEUTICS INC NEESPR904,877$5.6M0.04%
372REDFIN CORP75737FAC29,444,000$5.6M0.04%
373PFIZER INCPFE110,000$5.6M0.04%
374EXACT SCIENCES CORP30063P105113,600$5.6M0.04%
375VALE S AVALE331,100$5.6M0.04%
376DBX ETF TR233051879200,000$5.6M0.04%
377ISHARES INC464286400200,000$5.6M0.04%
378DAVITA INCDVA74,900$5.6M0.04%
379HUMANA INCHUM10,897$5.6M0.04%
380PAYPAL HLDGS INCPYPL78,317$5.6M0.04%
381CONMED CORPCNMD62,878$5.6M0.04%
382ENERPLUS CORP292766102316,437$5.6M0.04%
383PROSHARES TR74347R131291,147$5.5M0.04%
384MICRON TECHNOLOGY INCMU110,500$5.5M0.04%
385ARCHER DANIELS MIDLAND COADM59,131$5.5M0.04%
386ISHARES TR46428780457,856$5.5M0.04%
387IMAX CORPIMAX6,364,000$5.4M0.04%
388QUALCOMM INCQCOM49,033$5.4M0.04%
389ZTO EXPRESS CAYMAN INCZTOEF200,000$5.4M0.04%
390VERVE THERAPEUTICS INC92539P101275,713$5.3M0.04%
391DOW INCDOW105,800$5.3M0.04%
392PETROLEO BRASILEIRO SA PETRO71654V408500,000$5.3M0.04%
393ROYAL CARIBBEAN GROUP780153BF85,428,000$5.3M0.04%
394SPLUNK INC84863710461,100$5.3M0.04%
395HARLEY DAVIDSON INCHOG126,400$5.3M0.04%
396LENNAR CORPLEN-B69,924$5.2M0.04%
397LUMENTUM HLDGS INCLITE6,009,000$5.2M0.04%
398SELECT SECTOR SPDR TR81369Y40740,000$5.2M0.04%
399AMN HEALTHCARE SVCS INC00174410150,000$5.1M0.04%
400PACIRA BIOSCIENCES INCPCRX5,579,000$5.1M0.04%
401BIOMARIN PHARMACEUTICAL INCBMRN4,677,000$5.0M0.04%
402LOWES COS INC54866110725,200$5.0M0.04%
403ISHARES TR46428743250,000$5.0M0.04%
404EBAY INC.EBAY119,363$4.9M0.04%
405WAYFAIR INCW150,000$4.9M0.04%
406POPULAR INCBPOPM74,250$4.9M0.04%
407ONE GAS INCOGS65,000$4.9M0.04%
408GLOBAL X FDS37954Y483308,985$4.9M0.04%
409CONMED CORPCNMD55,400$4.9M0.04%
410MICROSTRATEGY INC594972AE113,341,000$4.9M0.04%
411AMAZON COM INCAMZN58,000$4.9M0.04%
412CASSAVA SCIENCES INC14817C107164,800$4.9M0.04%
413ROLLINS INCROL132,500$4.8M0.04%
414INTEGRA LIFESCIENCES HLDGS CIART4,940,000$4.8M0.04%
415EBAY INC.EBAY115,100$4.8M0.04%
416GILEAD SCIENCES INCGILD55,180$4.7M0.04%
417BIOMARIN PHARMACEUTICAL INCBMRN45,772$4.7M0.04%
418LIBERTY GLOBAL PLCLBTYK250,000$4.7M0.04%
419GOLDMAN SACHS GROUP INCGSCE13,776$4.7M0.04%
420MICROSTRATEGY INC594972AC510,112,000$4.7M0.03%
421LIBERTY MEDIA CORP DELFWONB145,783$4.7M0.03%
422ETSY INCETSY5,436,000$4.7M0.03%
423LIBERTY GLOBAL PLCLBTYK247,700$4.7M0.03%
424AON PLCAON15,613$4.7M0.03%
425CAPITAL ONE FINL CORP14040H10550,000$4.6M0.03%
426CAPITAL ONE FINL CORP14040H10550,000$4.6M0.03%
427SABRE GLBL INCSABR4,300,000$4.6M0.03%
428DROPBOX INCDBX5,125,000$4.6M0.03%
429CHEFS WHSE INC163086AB74,476,000$4.6M0.03%
430DISH NETWORK CORPORATION25470MAD15,091,000$4.6M0.03%
431ALIBABA GROUP HLDG LTDBBAAY52,071$4.6M0.03%
432CELLDEX THERAPEUTICS INC NEWCLDX102,700$4.6M0.03%
433CBRE GROUP INCCBRE59,369$4.6M0.03%
434OVINTIV INCOVV89,702$4.5M0.03%
435VORNADO RLTY TR929042109218,218$4.5M0.03%
436ADVANCED MICRO DEVICES INCAMD69,320$4.5M0.03%
437SNAP INCSNAP500,000$4.5M0.03%
438BROOKDALE SR LIVING INC112463AC85,985,000$4.4M0.03%
439DISH NETWORK CORPORATION25470M109315,100$4.4M0.03%
440CUTERA INC23210910898,332$4.3M0.03%
441EXPEDIA GROUP INCEXPE49,586$4.3M0.03%
442CENTENE CORP DELCNC52,649$4.3M0.03%
443STARBUCKS CORPSBUX43,207$4.3M0.03%
444EQUITABLE HLDGS INCEQH-PC148,500$4.3M0.03%
445ZSCALER INCZS37,969$4.2M0.03%
446MARATHON PETE CORPMARA36,500$4.2M0.03%
447BRISTOL-MYERS SQUIBB COCELG-RI59,000$4.2M0.03%
448MORGAN STANLEYMS-PQ49,925$4.2M0.03%
449DANIMER SCIENTIFIC INC2362721002,342,521$4.2M0.03%
450TRANSOCEAN LTDRIG914,300$4.2M0.03%
451EQUITY RESIDENTIALEQR70,518$4.2M0.03%
452HUBSPOT INCHUBS14,132$4.1M0.03%
453LI AUTO INCLAAOF200,000$4.1M0.03%
454CAESARS ENTERTAINMENT INC NE12769G10097,523$4.1M0.03%
455NIO INCNIOIF5,275,000$4.0M0.03%
456ISHARES SILVER TRSLV182,900$4.0M0.03%
457ATI INCATI133,950$4.0M0.03%
458B & G FOODS INC NEWBGS356,700$4.0M0.03%
459DUPONT DE NEMOURS INCDD57,844$4.0M0.03%
460ALIGN TECHNOLOGY INCALGN18,800$4.0M0.03%
461CELANESE CORP DELCE38,713$4.0M0.03%
462ALLEGION PLCALLE37,500$3.9M0.03%
463BARRICK GOLD CORP067901108225,000$3.9M0.03%
464NOGIN INC65528N105250,000$3.9M0.03%
465SPDR SER TR78464A69865,000$3.8M0.03%
466HOME DEPOT INCHD12,000$3.8M0.03%
467SERVICENOW INCNOW9,699$3.8M0.03%
468MERCK & CO INCMRK33,903$3.8M0.03%
469AMERICAN AIRLS GROUP INC02376R102295,400$3.8M0.03%
470EVOLUS INCEOLS500,030$3.8M0.03%
471INFINERA CORP45667GAF03,003,000$3.7M0.03%
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473SELECT SECTOR SPDR TR81369Y40728,529$3.7M0.03%
474VANGUARD SPECIALIZED FUNDS92190884424,025$3.6M0.03%
475WARNER BROS DISCOVERY INCWBD378,764$3.6M0.03%
476LYFT INCLYFT324,900$3.6M0.03%
477WELLS FARGO CO NEW9497468043,014$3.6M0.03%
478RAPID7 INCRPD3,705,000$3.6M0.03%
479TRUPANION INCTRUP75,000$3.6M0.03%
480BATTALION OIL CORPBATL366,448$3.6M0.03%
481SELECT SECTOR SPDR TR81369Y88650,000$3.5M0.03%
482AKAMAI TECHNOLOGIES INCAKAM41,121$3.5M0.03%
483AUTOZONE INCAZO1,400$3.5M0.03%
484TRITON INTL LTDG9078F10750,000$3.4M0.03%
485DRAFTKINGS INC NEWDKNG300,000$3.4M0.03%
486J P MORGAN EXCHANGE TRADED F46641Q83767,925$3.4M0.03%
487WHIRLPOOL CORPWHR-PA23,668$3.3M0.02%
488ALTICE USA INCOPTU727,207$3.3M0.02%
489BP PLCBPPFF95,000$3.3M0.02%
490CISCO SYS INCCSCO69,458$3.3M0.02%
491INVESCO EXCHANGE TRADED FD TIVZ75,106$3.3M0.02%
492COUPANG INCCPNG224,440$3.3M0.02%
493TEVA PHARMACEUTICAL INDS LTD881624209360,200$3.3M0.02%
494AVIS BUDGET GROUPCAR20,000$3.3M0.02%
495STERIS PLCSTE17,750$3.3M0.02%
496STEEL DYNAMICS INCSTLD33,413$3.3M0.02%
497RXO INCRXO189,227$3.3M0.02%
498BATH & BODY WORKS INCBBWI77,000$3.2M0.02%
499SOUTHWESTERN ENERGY CO845467109553,402$3.2M0.02%
500EXTRA SPACE STORAGE INCEXR21,680$3.2M0.02%