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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 Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002219

Total Value
$15.33B
Positions
1,642
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY3,569,900$1.70B12.02%
2SPDR S&P 500 ETF TRSPY2,731,026$1.30B9.19%
3SPDR GOLD TRGLD5,362,200$1.03B7.26%
4SPDR S&P 500 ETF TRSPY1,092,000$519.0M3.68%
5ISHARES TR4642885134,070,100$315.0M2.23%
6INVESCO QQQ TRIVZ693,900$284.2M2.01%
7SPDR GOLD TRGLD1,302,200$248.9M1.76%
8APPLIED MATLS INC0382221051,415,500$229.4M1.62%
9INVESCO QQQ TRIVZ515,533$211.1M1.50%
10ISHARES TR464287655858,000$172.2M1.22%
11JPMORGAN CHASE & COVYLD962,100$163.7M1.16%
12ISHARES TR464287655783,620$157.3M1.11%
13SURGERY PARTNERS INCSGRY4,563,265$146.0M1.03%
14ISHARES TR4642885131,875,000$145.1M1.03%
15VANECK ETF TRUST92189F1064,552,600$141.2M1.00%
16INVESCO EXCHANGE TRADED FD TIVZ744,979$117.6M0.83%
17JPMORGAN CHASE & COVYLD671,800$114.3M0.81%
18CONOCOPHILLIPSCOP834,700$96.9M0.69%
19ISHARES TR464287655475,500$95.4M0.68%
20HILLMAN SOLUTIONS CORPHLMN9,855,076$90.8M0.64%
21APPLIED MATLS INC038222105534,400$86.6M0.61%
22META PLATFORMS INCMETA243,700$86.3M0.61%
23ALPHABET INCGOOG570,100$79.6M0.56%
24INTEL CORPINTC1,583,600$79.6M0.56%
25MICRON TECHNOLOGY INCMU927,800$79.2M0.56%
26DISNEY WALT CO254687106875,100$79.0M0.56%
27UBER TECHNOLOGIES INCUBER1,277,100$78.6M0.56%
28PALO ALTO NETWORKS INCPANW262,400$77.4M0.55%
29UBER TECHNOLOGIES INCUBER1,250,600$77.0M0.55%
30VANECK ETF TRUST92189F1062,457,600$76.2M0.54%
31DISNEY WALT CO254687106835,700$75.5M0.53%
32CONOCOPHILLIPSCOP589,700$68.4M0.48%
33LANDCADIA HOLDINGS IV INC51477A1046,250,000$65.0M0.46%
34VANGUARD INDEX FDS922908363147,798$64.6M0.46%
35SPDR SER TR78464A870709,000$63.3M0.45%
36TESLA INCTSLA225,000$55.9M0.40%
37NVIDIA CORPORATIONNVDA108,000$53.5M0.38%
38INVESCO EXCHANGE TRADED FD TIVZ560,000$52.5M0.37%
39ALPHABET INCGOOG373,400$52.2M0.37%
40KBR INCKBR925,665$51.3M0.36%
41INVESCO QQQ TRIVZ125,000$51.2M0.36%
42SPDR SER TR78464A870570,100$50.9M0.36%
43CHEVRON CORP NEWCVX340,900$50.8M0.36%
44ISHARES TR464287242457,800$50.7M0.36%
45AMGEN INCAMGN175,739$50.6M0.36%
46NVIDIA CORPORATIONNVDA98,600$48.8M0.35%
47AXSOME THERAPEUTICS INCAXSM563,335$44.8M0.32%
48META PLATFORMS INCMETA124,587$44.1M0.31%
49ALCOA CORPAA1,294,600$44.0M0.31%
50APPLE INCAAPL218,000$42.0M0.30%
51SELECT SECTOR SPDR TR81369Y506499,000$41.8M0.30%
52STRYKER CORPORATIONSYK139,422$41.8M0.30%
53LIONS GATE ENTMNT CORP5359194013,725,000$40.6M0.29%
54WALMART INCWMT254,900$40.2M0.28%
55MICRON TECHNOLOGY INCMU463,815$39.6M0.28%
56DEVON ENERGY CORP NEW25179M103858,600$38.9M0.28%
57CHEVRON CORP NEWCVX254,610$38.0M0.27%
58SPDR SER TR78468R622399,670$37.9M0.27%
59TESLA INCTSLA150,000$37.3M0.26%
60SELECT SECTOR SPDR TR81369Y506440,500$36.9M0.26%
61ISHARES TR464288513474,665$36.7M0.26%
62CROWDSTRIKE HLDGS INCCRWD142,300$36.3M0.26%
63MICROSTRATEGY INCSTRK56,300$35.6M0.25%
64BICYCLE THERAPEUTICS PLCBCYC1,948,000$35.2M0.25%
65ISHARES TR464287234875,000$35.2M0.25%
66ISHARES TR464288661295,550$34.6M0.25%
67ADVANCED MICRO DEVICES INCAMD234,400$34.6M0.24%
68BROOKFIELD CORP11271J107844,275$33.9M0.24%
69SELECT SECTOR SPDR TR81369Y605885,000$33.3M0.24%
70APPLE INCAAPL167,800$32.3M0.23%
71ALCOA CORPAA927,100$31.5M0.22%
72FREEPORT-MCMORAN INCFCX722,900$30.8M0.22%
73DANAHER CORPORATION235851102131,106$30.3M0.21%
74APPLE INCAAPL157,349$30.3M0.21%
75EXXON MOBIL CORPXOM302,312$30.2M0.21%
76PROTAGONIST THERAPEUTICS INCPTGX1,270,561$29.1M0.21%
77DEVON ENERGY CORP NEW25179M103619,700$28.1M0.20%
78EXXON MOBIL CORPXOM275,500$27.5M0.20%
79UNITEDHEALTH GROUP INCUNH52,147$27.5M0.19%
80BOSTON SCIENTIFIC CORPBSX465,143$26.9M0.19%
81ISHARES TR464287432270,700$26.8M0.19%
82NVIDIA CORPORATIONNVDA53,893$26.7M0.19%
83PDD HOLDINGS INCPDD25,633,000$26.6M0.19%
84META PLATFORMS INCMETA74,500$26.4M0.19%
85JPMORGAN CHASE & COVYLD154,836$26.3M0.19%
86PALO ALTO NETWORKS INCPANW88,934$26.2M0.19%
87SEAGATE TECHNOLOGY HLDNGS PLSE298,785$25.5M0.18%
88AFFIRM HLDGS INCAFRM508,951$25.0M0.18%
89MARRIOTT INTL INC NEW571903202109,400$24.7M0.17%
90INTEL CORPINTC486,200$24.4M0.17%
91ISHARES TR464287184993,600$23.9M0.17%
92HUMANA INCHUM51,900$23.8M0.17%
93INDIVIOR PLCINDV1,571,679$23.7M0.17%
94OSIRIS ACQUISITION CORP68829A2022,277,000$23.7M0.17%
95SILK RD MED INC82710M1001,906,236$23.4M0.17%
96ALCOA CORPAA679,179$23.1M0.16%
97ELI LILLY & COLLY39,500$23.0M0.16%
98ADVANCED MICRO DEVICES INCAMD155,500$22.9M0.16%
99QUALCOMM INCQCOM151,600$21.9M0.16%
100APPLIED MATLS INC038222105134,375$21.8M0.15%
101HCA HEALTHCARE INCHCA79,000$21.4M0.15%
102LOWES COS INC54866110795,587$21.3M0.15%
103ANTERO RESOURCES CORPAR918,797$20.8M0.15%
104SELECT SECTOR SPDR TR81369Y506246,584$20.7M0.15%
105UNITEDHEALTH GROUP INCUNH39,100$20.6M0.15%
106ADVANCED MICRO DEVICES INCAMD138,920$20.5M0.15%
107QUALCOMM INCQCOM137,100$19.8M0.14%
108TEXAS INSTRS INC882508104116,177$19.8M0.14%
109TESLA INCTSLA79,079$19.6M0.14%
110ADOBE INCADBE32,500$19.4M0.14%
111CROWDSTRIKE HLDGS INCCRWD75,300$19.2M0.14%
112TEXAS INSTRS INC882508104112,000$19.1M0.14%
113MERCK & CO INCMRK172,898$18.8M0.13%
114LINDE PLCLIN45,759$18.8M0.13%
115THERMO FISHER SCIENTIFIC INCTMO35,100$18.6M0.13%
116CULLEN FROST BANKERS INCCFR-PB170,000$18.4M0.13%
117MACYS INC55616P104907,300$18.3M0.13%
118BROOKFIELD ASSET MANAGMT LTD113004105450,000$18.1M0.13%
119ALIBABA GROUP HLDG LTDBBAAY230,000$17.8M0.13%
120ISHARES TR464288281200,000$17.8M0.13%
121EQT CORPEQT456,389$17.6M0.12%
122SPDR SER TR78464A870195,973$17.5M0.12%
123NEXTERA ENERGY INCNEE-PW285,600$17.3M0.12%
124HERSHEY COHSY92,364$17.2M0.12%
125EXACT SCIENCES CORP30063P105232,200$17.2M0.12%
126WAYFAIR INCW13,745,000$17.0M0.12%
127CANADIAN NAT RES LTD136385101257,572$16.9M0.12%
128INTEL CORPINTC335,501$16.9M0.12%
129MONDELEZ INTL INC609207105231,026$16.7M0.12%
130NET POWER INCNPWR-WT1,653,005$16.7M0.12%
131HOME DEPOT INCHD48,066$16.7M0.12%
132DRAFTKINGS INC NEWDKNG472,235$16.6M0.12%
133CAMECO CORPCCJ385,800$16.6M0.12%
134MICRON TECHNOLOGY INCMU194,400$16.6M0.12%
135BANK AMERICA CORP060505104492,001$16.6M0.12%
136DRAFTKINGS INC NEWDKNG20,384,000$16.4M0.12%
137MARATHON PETE CORPMARA110,017$16.3M0.12%
138UNITED AIRLS HLDGS INCUNTCW392,500$16.2M0.11%
139THERMO FISHER SCIENTIFIC INCTMO30,330$16.1M0.11%
140UNITED STS OIL FD LPUNTCW238,800$15.9M0.11%
141PAYCOR HCM INC70435P102730,000$15.8M0.11%
142MARATHON DIGITAL HOLDINGS INMARA18,660,000$15.2M0.11%
143KRANESHARES TR500767306561,300$15.2M0.11%
144FREEPORT-MCMORAN INCFCX355,100$15.1M0.11%
145C H ROBINSON WORLDWIDE INCCHRW174,321$15.1M0.11%
146ELI LILLY & COLLY25,735$15.0M0.11%
147RANGE RES CORPRRC491,187$15.0M0.11%
148INTERCONTINENTAL EXCHANGE IN45866F104116,275$14.9M0.11%
149MICROSOFT CORPMSFT39,708$14.9M0.11%
150DECIPHERA PHARMACEUTICALS IN24344T101917,515$14.8M0.10%
151FLEXSHARES TRFLEX360,200$14.7M0.10%
152CONMED CORPCNMD134,400$14.7M0.10%
153NOVO-NORDISK A SNONOF141,600$14.6M0.10%
154DANAHER CORPORATION23585110263,000$14.6M0.10%
155ANALOG DEVICES INCADI73,292$14.6M0.10%
156ISHARES TR464287432146,405$14.5M0.10%
157CSX CORPCSX415,411$14.4M0.10%
158STARBUCKS CORPSBUX150,000$14.4M0.10%
159AKAMAI TECHNOLOGIES INCAKAM11,224,000$14.3M0.10%
160ISHARES TR464287242128,974$14.3M0.10%
161MICROSOFT CORPMSFT37,500$14.1M0.10%
162CROWDSTRIKE HLDGS INCCRWD55,229$14.1M0.10%
163CAMECO CORPCCJ323,900$14.0M0.10%
164CYMABAY THERAPEUTICS INC23257D103586,298$13.8M0.10%
165HILTON WORLDWIDE HLDGS INCHLT75,000$13.7M0.10%
166EDWARDS LIFESCIENCES CORPEW178,313$13.6M0.10%
167ISHARES TR464288281149,900$13.4M0.09%
168SELECT SECTOR SPDR TR81369Y100155,700$13.3M0.09%
169AMAZON COM INCAMZN87,114$13.2M0.09%
170KALVISTA PHARMACEUTICALS INCKALV1,080,000$13.2M0.09%
171CINCINNATI FINL CORP172062101126,649$13.1M0.09%
172LENNAR CORPLEN-B87,500$13.0M0.09%
173DUPONT DE NEMOURS INCDD169,100$13.0M0.09%
174SPRINGWORKS THERAPEUTICS INC85205L107356,078$13.0M0.09%
175MARATHON DIGITAL HOLDINGS INMARA551,800$13.0M0.09%
176SPDR SER TR78464A698240,500$12.6M0.09%
177ABBOTT LABSABLZF114,275$12.6M0.09%
178AMERICAN AIRLS GROUP INC02376R102911,600$12.5M0.09%
179ECOLAB INCECL62,978$12.5M0.09%
180CATERPILLAR INCCAT42,200$12.5M0.09%
181UBER TECHNOLOGIES INCUBER202,072$12.4M0.09%
182NCL CORP LTD62886HBD213,451,000$12.4M0.09%
183GILEAD SCIENCES INCGILD152,900$12.4M0.09%
184MASTEC INCMTZ162,500$12.3M0.09%
185SPLUNK INC84863710480,000$12.2M0.09%
186WAYFAIR INCW13,660,000$12.1M0.09%
187DANAHER CORPORATION23585110252,000$12.0M0.09%
188CENTENE CORP DELCNC161,500$12.0M0.08%
189RINGCENTRAL INCRNG13,869,000$12.0M0.08%
190KELLANOVABEKE214,020$12.0M0.08%
191HARTFORD FINL SVCS GROUP INCHIG-PG147,785$11.9M0.08%
192PIONEER NAT RES CO72378710752,690$11.8M0.08%
193ISHARES TR46428755687,100$11.8M0.08%
194VIRIDIAN THERAPEUTICS INCVRDN540,669$11.8M0.08%
195BOEING COBA-PA45,000$11.7M0.08%
196MERCK & CO INCMRK106,800$11.6M0.08%
197SAP SESAPGF75,000$11.6M0.08%
198SELECT SECTOR SPDR TR81369Y704101,452$11.6M0.08%
199HOLLEY INCHLLY-WT2,344,500$11.4M0.08%
200XCEL ENERGY INCXELLL183,572$11.4M0.08%
201ELEVANCE HEALTH INCELV23,792$11.2M0.08%
202PPG INDS INC69350610774,986$11.2M0.08%
203IDEXX LABS INC45168D10419,933$11.1M0.08%
204ON SEMICONDUCTOR CORPON132,422$11.1M0.08%
205SPDR SER TR78468R55680,300$11.0M0.08%
206PROCTER AND GAMBLE CO74271810974,983$11.0M0.08%
207VALERO ENERGY CORPVLO84,422$11.0M0.08%
208NEXTERA ENERGY INCNEE-PW180,041$10.9M0.08%
209EURONAV NVCMBT616,384$10.9M0.08%
210WISDOMTREE TRWT122,600$10.8M0.08%
211D R HORTON INC23331A10970,370$10.7M0.08%
212NEWS CORP NEWNWSLL433,865$10.7M0.08%
213PRICE T ROWE GROUP INCTROW98,604$10.6M0.08%
214PHILLIPS 66PSX79,660$10.6M0.08%
215RINGCENTRAL INCRNG312,100$10.6M0.08%
216TAIWAN SEMICONDUCTOR MFG LTD874039100100,365$10.4M0.07%
217IMPERIAL OIL LTDIMO181,959$10.4M0.07%
218CENCORA INCCOR50,300$10.3M0.07%
219IONIS PHARMACEUTICALS INCIONS202,300$10.2M0.07%
220ADMA BIOLOGICS INCADMA2,260,000$10.2M0.07%
221CASSAVA SCIENCES INC14817C107448,600$10.1M0.07%
222ABERCROMBIE & FITCH COANF114,000$10.1M0.07%
223BRISTOL-MYERS SQUIBB COCELG-RI195,639$10.0M0.07%
224ZIM INTEGRATED SHIPPING SERVZIM1,012,900$10.0M0.07%
225JAZZ INVESTMENTS I LTD472145AF89,830,000$10.0M0.07%
226SCHWAB CHARLES CORPSCHW-PJ143,474$9.9M0.07%
227SS&C TECHNOLOGIES HLDGS INCSSNC161,400$9.9M0.07%
228COLGATE PALMOLIVE COCL123,152$9.8M0.07%
229KRANESHARES TR500767306360,400$9.7M0.07%
230DISNEY WALT CO254687106107,691$9.7M0.07%
231FULCRUM THERAPEUTICS INCFULC1,433,316$9.7M0.07%
232SPDR SER TR78468R663105,755$9.7M0.07%
233MASTEC INCMTZ126,700$9.6M0.07%
234ENPHASE ENERGY INCENPH72,300$9.6M0.07%
235ISHARES TR46432F33964,444$9.5M0.07%
236INVESCO EXCHANGE TRADED FD TIVZ174,300$9.4M0.07%
237SPLUNK INC84863710461,871$9.4M0.07%
238NEWMONT CORPNEMCL227,500$9.4M0.07%
239HCA HEALTHCARE INCHCA34,700$9.4M0.07%
240CHENIERE ENERGY INCLNG55,000$9.4M0.07%
241HALOZYME THERAPEUTICS INCHALO10,064,000$9.4M0.07%
242SELECT SECTOR SPDR TR81369Y605245,282$9.2M0.07%
243SELECT SECTOR SPDR TR81369Y70480,500$9.2M0.06%
244EXACT SCIENCES CORP30063P105123,600$9.1M0.06%
245ZILLOW GROUP INCZ157,976$9.1M0.06%
246COUPANG INCCPNG561,200$9.1M0.06%
247VANGUARD SPECIALIZED FUNDS92190884452,932$9.0M0.06%
248CORE & MAIN INCCNM223,000$9.0M0.06%
249DIGITAL RLTY TR INC25386810366,562$9.0M0.06%
250CENTENE CORP DELCNC120,200$8.9M0.06%
251HUBSPOT INCHUBS15,236$8.8M0.06%
252SELECT SECTOR SPDR TR81369Y80345,808$8.8M0.06%
253FASTENAL COFAST134,738$8.7M0.06%
254SALESFORCE INCCRM33,057$8.7M0.06%
255SHELL PLCRYDAF132,000$8.7M0.06%
256TORO COTORO90,400$8.7M0.06%
257MACYS INC55616P104427,560$8.6M0.06%
258SS&C TECHNOLOGIES HLDGS INCSSNC139,750$8.5M0.06%
259WOLFSPEED INCWOLF12,746,000$8.5M0.06%
260ETSY INCETSY10,112,000$8.5M0.06%
261AT&T INCT-PC507,300$8.5M0.06%
262PEPSICO INCPEP50,000$8.5M0.06%
263SNAP INCSNAP496,637$8.4M0.06%
264GROUP 1 AUTOMOTIVE INCGPI27,500$8.4M0.06%
265LULULEMON ATHLETICA INCLULU16,371$8.4M0.06%
266PEPSICO INCPEP49,100$8.3M0.06%
267FREEPORT-MCMORAN INCFCX195,474$8.3M0.06%
268BEIGENE LTDBEIGF46,000$8.3M0.06%
269CINTAS CORPCTAS13,730$8.3M0.06%
270BANK AMERICA CORP060505104245,700$8.3M0.06%
271PROS HOLDINGS INC74346Y103213,200$8.3M0.06%
272COGNIZANT TECHNOLOGY SOLUTIOCTSH109,375$8.3M0.06%
273WALMART INCWMT51,537$8.1M0.06%
274LYONDELLBASELL INDUSTRIES NLYB85,416$8.1M0.06%
275ALPHABET INCGOOG57,356$8.0M0.06%
276MERCK & CO INCMRK72,500$7.9M0.06%
277REDFIN CORP75737FAE812,445,000$7.8M0.06%
278PFIZER INCPFE270,460$7.8M0.06%
279PACER FDS TR69374H881149,221$7.8M0.05%
280OTIS WORLDWIDE CORPOTIS86,434$7.7M0.05%
281DISCOVER FINL SVCS25470910868,721$7.7M0.05%
282TARSUS PHARMACEUTICALS INCTARS380,758$7.7M0.05%
283MURPHY OIL CORPMUR180,470$7.7M0.05%
284WOLFSPEED INCWOLF175,700$7.6M0.05%
285CHEFS WHSE INC163086AB77,799,000$7.6M0.05%
286PTC THERAPEUTICS INCPTCT276,895$7.6M0.05%
287VANECK ETF TRUST92189F791200,000$7.6M0.05%
288DEVON ENERGY CORP NEW25179M103167,100$7.6M0.05%
289MEDTRONIC PLCMDT91,858$7.6M0.05%
290LI AUTO INCLAAOF5,170,000$7.5M0.05%
291SELECT SECTOR SPDR TR81369Y605200,000$7.5M0.05%
292KIMBERLY-CLARK CORPKMB61,317$7.5M0.05%
293MASTERCARD INCORPORATEDMA17,437$7.4M0.05%
294ISHARES TR464287184307,922$7.4M0.05%
295ORACLE CORPORCL-PD70,000$7.4M0.05%
296GENERAL DYNAMICS CORPGD28,400$7.4M0.05%
297TARGET CORPTGT51,736$7.4M0.05%
298APA CORPORATIONAPA204,933$7.4M0.05%
299WEC ENERGY GROUP INCWEC87,307$7.3M0.05%
300MACYS INC55616P104364,400$7.3M0.05%
301VERTEX PHARMACEUTICALS INCVRTX18,008$7.3M0.05%
302CENTENE CORP DELCNC98,731$7.3M0.05%
303UNITED STATES STL CORP NEWUNTCW150,000$7.3M0.05%
304Q2 HLDGS INCQTWO8,016,000$7.3M0.05%
305ISHARES TR46428755653,300$7.2M0.05%
306ARK ETF TR00214Q104137,477$7.2M0.05%
307AKAMAI TECHNOLOGIES INCAKAM60,351$7.1M0.05%
308JETBLUE AIRWAYS CORPJBLU10,040,000$7.1M0.05%
309QUALCOMM INCQCOM48,722$7.0M0.05%
310BRAZE INCBRZE132,281$7.0M0.05%
311BRIGHTHOUSE FINL INC10922N103131,770$7.0M0.05%
312VULCAN MATLS CO92916010930,371$6.9M0.05%
313SPROTT FDS TRSII142,500$6.9M0.05%
314REGENERON PHARMACEUTICALSREGN7,800$6.9M0.05%
315CELSIUS HLDGS INCCELH125,045$6.8M0.05%
316OVINTIV INCOVV155,120$6.8M0.05%
317CUMMINS INCCMI28,410$6.8M0.05%
318ISHARES TR464287234168,906$6.8M0.05%
319WAYFAIR INCW110,000$6.8M0.05%
320PFIZER INCPFE235,600$6.8M0.05%
321RIVIAN AUTOMOTIVE INCRIVN286,300$6.7M0.05%
322COREBRIDGE FINL INC21871X109310,050$6.7M0.05%
323ISHARES TR46428759840,620$6.7M0.05%
324INNOVATE CORPVATE5,450,314$6.7M0.05%
325ISHARES TR46428750723,981$6.6M0.05%
326JOHNSON & JOHNSONJNJ41,290$6.5M0.05%
327ELI LILLY & COLLY11,100$6.5M0.05%
328EVERGY INCEVRG122,910$6.4M0.05%
329BANK NEW YORK MELLON CORP064058100122,797$6.4M0.05%
330LUMENTUM HLDGS INCLITE8,177,000$6.4M0.05%
331GENERAL MTRS CO37045V100176,561$6.3M0.04%
332SAREPTA THERAPEUTICS INCSRPT65,733$6.3M0.04%
333INTEGRA LIFESCIENCES HLDGS CIART6,643,000$6.3M0.04%
334CMS ENERGY CORPCMS-PC107,317$6.2M0.04%
335ALLIANT ENERGY CORPLNT121,146$6.2M0.04%
336JAZZ PHARMACEUTICALS PLCJAZZ50,477$6.2M0.04%
337TRIPADVISOR INCTRIP287,500$6.2M0.04%
338ARES MANAGEMENT CORPORATIONARES-PB51,963$6.2M0.04%
339CRH PLCCRH89,260$6.2M0.04%
340DUPONT DE NEMOURS INCDD79,889$6.1M0.04%
341AUTOMATIC DATA PROCESSING INADP26,235$6.1M0.04%
342CENCORA INCCOR29,750$6.1M0.04%
343VAIL RESORTS INCMTN28,581$6.1M0.04%
344SHOCKWAVE MED INC82489T10431,759$6.1M0.04%
345INCYTE CORPINCY96,266$6.0M0.04%
346VALE S AVALE381,100$6.0M0.04%
347ATLASSIAN CORPORATIONTEAM25,405$6.0M0.04%
348MORGAN STANLEYMS-PQ64,700$6.0M0.04%
349WESTLAKE CORPORATIONWLK43,032$6.0M0.04%
350UNITED AIRLS HLDGS INCUNTCW145,000$6.0M0.04%
351FEDEX CORPFDX23,562$6.0M0.04%
352LIBERTY MEDIA CORP DELFWONB5,791,000$5.9M0.04%
353POOL CORPPOOL14,736$5.9M0.04%
354NORTHERN OIL & GAS INCNOG157,600$5.8M0.04%
355MODERNA INCMRNA58,562$5.8M0.04%
356BERRY GLOBAL GROUP INC08579W10386,111$5.8M0.04%
357SSGA ACTIVE ETF TR78467V608138,317$5.8M0.04%
358TERADYNE INCTER53,312$5.8M0.04%
359SUPER MICRO COMPUTER INCSMCI20,318$5.8M0.04%
360AMERICAN AIRLS GROUP INC02376R102420,000$5.8M0.04%
361PAYCHEX INCPAYX48,084$5.7M0.04%
362BOOKING HOLDINGS INCBKNG1,602$5.7M0.04%
363COCA COLA COKO96,270$5.7M0.04%
364DOORDASH INCDASH56,918$5.6M0.04%
365ISHARES TR46428780451,934$5.6M0.04%
366NOV INCNOV273,505$5.5M0.04%
367DUOLINGO INCDUOL24,446$5.5M0.04%
368HF SINCLAIR CORPDINO98,413$5.5M0.04%
369CUSTOMERS BANCORP INCCUBB94,860$5.5M0.04%
370MARVELL TECHNOLOGY INCMRVL90,401$5.5M0.04%
371WASTE MGMT INC DEL94106L10930,439$5.5M0.04%
372DOVER CORPDOV35,418$5.4M0.04%
373HENRY JACK & ASSOC INC42628110133,328$5.4M0.04%
374WELLS FARGO CO NEW9497468044,547$5.4M0.04%
375CBRE GROUP INCCBRE58,400$5.4M0.04%
376EBAY INC.EBAY124,380$5.4M0.04%
377SPDR SER TR78464A698102,767$5.4M0.04%
378GILEAD SCIENCES INCGILD66,300$5.4M0.04%
379ETFIS SER TR I26923G822259,241$5.4M0.04%
380BARRICK GOLD CORP067901108294,500$5.3M0.04%
381NORTHERN OIL & GAS INCNOG4,489,000$5.3M0.04%
382BEAM THERAPEUTICS INCBEAM195,000$5.3M0.04%
383DRAFTKINGS INC NEWDKNG150,000$5.3M0.04%
384ESSENT GROUP LTDESNT100,000$5.3M0.04%
385CI&T INCCINT1,000,000$5.3M0.04%
386COSTAR GROUP INCCSGP60,000$5.2M0.04%
387LUMENTUM HLDGS INCLITE100,000$5.2M0.04%
388Q2 HLDGS INCQTWO5,844,000$5.2M0.04%
389PEPSICO INCPEP30,572$5.2M0.04%
390UNION PAC CORPUNP21,119$5.2M0.04%
391FUBOTV INCFUBO7,214,000$5.2M0.04%
392ORACLE CORPORCL-PD48,844$5.1M0.04%
393ENOVIX CORPORATIONENVX409,500$5.1M0.04%
394WOLFSPEED INCWOLF7,730,000$5.1M0.04%
395MATADOR RES COMTDR89,948$5.1M0.04%
396ISHARES TR46428876040,324$5.1M0.04%
397SIBANYE STILLWATER LTDSBYSF935,000$5.1M0.04%
398SCHLUMBERGER LTDSLB97,509$5.1M0.04%
399MONSTER BEVERAGE CORP NEWMNST88,000$5.1M0.04%
400CALIFORNIA RES CORPCRC92,500$5.1M0.04%
401VERTEX PHARMACEUTICALS INCVRTX12,400$5.0M0.04%
402GENERAL ELECTRIC CO36960430139,387$5.0M0.04%
403DOMINOS PIZZA INCDPZ12,167$5.0M0.04%
404MARRIOTT INTL INC NEW57190320222,195$5.0M0.04%
405GLOBAL X FDS37954Y483288,518$5.0M0.04%
406NOVARTIS AGNVSEF49,437$5.0M0.04%
407VANECK ETF TRUST92189H60716,100$5.0M0.04%
408GREEN PLAINS INCGPRE4,743,000$5.0M0.04%
409DEXCOM INCDXCM40,000$5.0M0.04%
410CHIPOTLE MEXICAN GRILL INCCMG2,159$4.9M0.03%
411SHELL PLCRYDAF75,000$4.9M0.03%
412DEXCOM INCDXCM4,695,000$4.9M0.03%
413CLOROX CO DELCLX34,309$4.9M0.03%
414APOLLO GLOBAL MGMT INC03769M10652,198$4.9M0.03%
415OTIS WORLDWIDE CORPOTIS54,200$4.8M0.03%
416CABLE ONE INCCABO6,396,000$4.8M0.03%
417PENN ENTERTAINMENT INCPENN185,466$4.8M0.03%
418STARBUCKS CORPSBUX50,000$4.8M0.03%
419MICROCHIP TECHNOLOGY INC.MCHPP4,378,000$4.8M0.03%
420ARGENX SEARGX12,500$4.8M0.03%
421POLARIS INCPII50,000$4.7M0.03%
422ROYALTY PHARMA PLCRPRX167,814$4.7M0.03%
423WILLIAMS COS INC969457100134,500$4.7M0.03%
424DICKS SPORTING GOODS INC25339310231,801$4.7M0.03%
425ZIM INTEGRATED SHIPPING SERVZIM467,966$4.6M0.03%
426LENNAR CORPLEN-B30,900$4.6M0.03%
427REPLIGEN CORPRGEN25,600$4.6M0.03%
428FLOWSERVE CORPFLS110,800$4.6M0.03%
429MEDTRONIC PLCMDT55,100$4.5M0.03%
430REPUBLIC SVCS INC76075910027,485$4.5M0.03%
431ISHARES INC46428639233,495$4.5M0.03%
432SPDR SER TR78468R55632,400$4.4M0.03%
433EQUITY LIFESTYLE PPTYS INC29472R10862,803$4.4M0.03%
434PPL CORPPPLC163,200$4.4M0.03%
435UPSTART HLDGS INCUPST6,017,000$4.4M0.03%
436HILTON WORLDWIDE HLDGS INCHLT24,253$4.4M0.03%
437CHEFS WHSE INC163086101150,000$4.4M0.03%
438NEVRO CORP64157F103205,000$4.4M0.03%
439QIAGEN NVQGEN101,340$4.4M0.03%
440SIMPSON MFG INC82907310522,000$4.4M0.03%
441ROBERT HALF INC.RHI49,454$4.3M0.03%
442ISHARES TR46428748141,497$4.3M0.03%
443ALIBABA GROUP HLDG LTDBBAAY55,900$4.3M0.03%
444UNITI GROUP INCUNIT747,700$4.3M0.03%
445NCL CORP LTD62886HBK64,508,000$4.2M0.03%
446DUPONT DE NEMOURS INCDD55,000$4.2M0.03%
447RAYMOND JAMES FINL INC75473010937,915$4.2M0.03%
448BRIDGEBIO PHARMA INCBBIO103,747$4.2M0.03%
449WORKDAY INCWDAY15,114$4.2M0.03%
450BAIDU INCBAIDF35,000$4.2M0.03%
451BARRICK GOLD CORP067901108230,000$4.2M0.03%
452TAIWAN SEMICONDUCTOR MFG LTD87403910040,000$4.2M0.03%
453PRUDENTIAL FINL INCPUKPF40,000$4.1M0.03%
454SERVICENOW INCNOW5,868$4.1M0.03%
455BUILDERS FIRSTSOURCE INCBLDR24,700$4.1M0.03%
456SNAP INCSNAP243,300$4.1M0.03%
457CONMED CORPCNMD4,089,000$4.1M0.03%
458CHEMED CORP NEWCHE6,939$4.1M0.03%
459TECK RESOURCES LTDTCKRF95,800$4.0M0.03%
460SABRE GLBL INCSABR4,099,000$4.0M0.03%
461AVIS BUDGET GROUPCAR22,800$4.0M0.03%
462FERRARI N VRACE11,927$4.0M0.03%
463RAPID7 INCRPD70,049$4.0M0.03%
464MERCADOLIBRE INCMELI2,535$4.0M0.03%
465SHELL PLCRYDAF60,305$4.0M0.03%
466KONTOOR BRANDS INCKTB63,163$3.9M0.03%
467ADTALEM GLOBAL ED INCADT66,800$3.9M0.03%
468ENCORE WIRE CORPECR18,400$3.9M0.03%
469POLARIS INCPII41,300$3.9M0.03%
470HELEN OF TROY LTDHELE32,317$3.9M0.03%
471FORD MTR CO DEL345370860320,000$3.9M0.03%
472STRIDE INCLRN65,292$3.9M0.03%
473RB GLOBAL INCRBA57,750$3.9M0.03%
474ISHARES TR46428724234,800$3.9M0.03%
475T-MOBILE US INCTMUSZ24,000$3.8M0.03%
476ACCENTURE PLC IRELANDACN10,933$3.8M0.03%
477EXELIXIS INCEXEL159,882$3.8M0.03%
478ROBINHOOD MKTS INC770700102299,400$3.8M0.03%
479ETF SER SOLUTIONS26922A842200,000$3.8M0.03%
480ISHARES TR4642875159,303$3.8M0.03%
481RHYTHM PHARMACEUTICALS INCRYTM82,061$3.8M0.03%
482CATERPILLAR INCCAT12,700$3.8M0.03%
483EXXON MOBIL CORPXOM37,500$3.7M0.03%
484ALBEMARLE CORPALB-PA25,940$3.7M0.03%
485SELECT SECTOR SPDR TR81369Y20927,439$3.7M0.03%
486MURPHY OIL CORPMUR87,500$3.7M0.03%
487UBS GROUP AGUBS120,160$3.7M0.03%
488STATE STR CORPSTT-PG48,000$3.7M0.03%
489MIRATI THERAPEUTICS INC60468T10563,000$3.7M0.03%
490NVENT ELECTRIC PLCNVT62,200$3.7M0.03%
491BAXTER INTL INC07181310995,000$3.7M0.03%
492MITEK SYS INCMITK3,950,000$3.7M0.03%
493PULMONX CORPLUNG285,110$3.6M0.03%
494PFIZER INCPFE126,200$3.6M0.03%
495KROGER COKR79,479$3.6M0.03%
496KKR & CO INCKKRT43,790$3.6M0.03%
497KRANESHARES TR500767306134,230$3.6M0.03%
498UDR INCUDR94,582$3.6M0.03%
499VERTEX PHARMACEUTICALS INCVRTX8,900$3.6M0.03%
500PINTEREST INCPINS97,500$3.6M0.03%