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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

Jefferies Financial Group Inc.

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005726

Total Value
$13.98B
Positions
1,398
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY3,482,700$2.00B15.08%
2SPDR GOLD TRGLD5,291,600$1.29B9.71%
3SPDR GOLD TRGLD2,699,800$656.2M4.95%
4SPDR S&P 500 ETF TRSPY1,086,239$623.2M4.70%
5APPLE INCAAPL2,045,600$476.6M3.60%
6APPLE INCAAPL1,923,632$448.2M3.38%
7INVESCO QQQ TRIVZ455,000$222.1M1.68%
8NVIDIA CORPORATIONNVDA1,699,431$206.4M1.56%
9SPDR S&P 500 ETF TRSPY350,000$200.8M1.52%
10NVIDIA CORPORATIONNVDA1,448,800$175.9M1.33%
11AMAZON COM INCAMZN909,200$169.4M1.28%
12INVESCO QQQ TRIVZ291,702$142.4M1.07%
13ISHARES TR464287655624,221$137.9M1.04%
14APPLE INCAAPL587,400$136.9M1.03%
15AMGEN INCAMGN404,623$130.4M0.98%
16NXP SEMICONDUCTORS N VNXPI540,018$129.6M0.98%
17NXP SEMICONDUCTORS N VNXPI540,000$129.6M0.98%
18AMGEN INCAMGN400,800$129.1M0.97%
19SHELL PLCRYDAF1,523,800$100.5M0.76%
20ISHARES TR4642885131,189,877$95.5M0.72%
21ARGENX SEARGX160,000$86.7M0.65%
22ARGENX SEARGX159,000$86.2M0.65%
23PROTAGONIST THERAPEUTICS INCPTGX1,814,696$81.7M0.62%
24WALMART INCWMT954,900$77.1M0.58%
25HILLMAN SOLUTIONS CORPHLMN7,171,576$75.7M0.57%
26VANGUARD INDEX FDS922908363140,818$74.3M0.56%
27ISHARES TR464287432704,400$69.1M0.52%
28FREEPORT-MCMORAN INCFCX1,365,500$68.2M0.51%
29ISHARES INC46434G7721,250,000$67.6M0.51%
30VISA INCV237,059$65.2M0.49%
31EQT CORPEQT1,683,194$61.7M0.47%
32JPMORGAN CHASE & CO.VYLD287,800$60.7M0.46%
33ZOETIS INCZTS309,196$60.4M0.46%
34ABBVIE INCABBV303,451$59.9M0.45%
35SHELL PLCRYDAF874,208$57.7M0.44%
36ADAPTHEALTH CORPAHCO5,000,400$56.2M0.42%
37BOSTON SCIENTIFIC CORPBSX658,806$55.2M0.42%
38CONOCOPHILLIPSCOP516,000$54.3M0.41%
39ISHARES TR464287655242,500$53.6M0.40%
40KEROS THERAPEUTICS INCKROS866,737$50.3M0.38%
41ABBVIE INCABBV250,900$49.5M0.37%
42ZIM INTEGRATED SHIPPING SERVZIM1,851,400$47.5M0.36%
43DANAHER CORPORATION235851102163,213$45.4M0.34%
44GERON CORPGERN9,696,535$44.0M0.33%
45ANTERO RESOURCES CORPAR1,531,253$43.9M0.33%
46CONOCOPHILLIPSCOP400,224$42.1M0.32%
47HCA HEALTHCARE INCHCA100,200$40.7M0.31%
48CROWDSTRIKE HLDGS INCCRWD143,800$40.3M0.30%
49SELECT SECTOR SPDR TR81369Y704279,466$37.9M0.29%
50ADAPTHEALTH CORPAHCO3,256,900$36.6M0.28%
51SPDR SER TR78468R556260,800$34.3M0.26%
52ALPHABET INCGOOG202,600$33.9M0.26%
53SELECT SECTOR SPDR TR81369Y506375,000$32.9M0.25%
54TRIUMPH GROUP INC NEW8968181012,436,475$31.4M0.24%
55SHELL PLCRYDAF464,700$30.6M0.23%
56RANGE RES CORPRRC988,925$30.4M0.23%
57LIONS GATE ENTMNT CORP5359194013,725,000$29.2M0.22%
58INTUITINTU46,660$29.0M0.22%
59REGENERON PHARMACEUTICALSREGN27,495$28.9M0.22%
60MICROSTRATEGY INCSTRK170,000$28.7M0.22%
61ADOBE INCADBE54,500$28.2M0.21%
62SPDR SER TR78464A698493,702$27.9M0.21%
63ORACLE CORPORCL-PD162,900$27.8M0.21%
64TAIWAN SEMICONDUCTOR MFG LTD874039100159,000$27.6M0.21%
65JPMORGAN CHASE & CO.VYLD130,600$27.5M0.21%
66IMMUNOME INCIMNM1,875,892$27.4M0.21%
67IMMUNOME INCIMNM1,875,200$27.4M0.21%
68HILLMAN SOLUTIONS CORPHLMN2,593,322$27.4M0.21%
69VANECK ETF TRUST92189F106681,800$27.1M0.20%
70THERMO FISHER SCIENTIFIC INCTMO41,600$25.7M0.19%
71GE VERNOVA INCGEV99,818$25.5M0.19%
72SELECT SECTOR SPDR TR81369Y506288,000$25.3M0.19%
73BOSTON SCIENTIFIC CORPBSX299,900$25.1M0.19%
74JOHNSON & JOHNSONJNJ151,443$24.5M0.19%
75ALPHABET INCGOOG147,378$24.4M0.18%
76ZSCALER INCZS142,700$24.4M0.18%
77INVESCO EXCHANGE TRADED FD TIVZ133,742$24.0M0.18%
78FERRARI N VRACE50,000$23.5M0.18%
79KELLANOVABEKE287,500$23.2M0.18%
80WALMART INCWMT284,171$22.9M0.17%
81SPRINKLR INCCXM2,956,294$22.9M0.17%
82MCGRATH RENTCORPMGRC213,844$22.5M0.17%
83DAVITA INCDVA136,025$22.3M0.17%
84MARATHON PETE CORPMARA134,969$22.0M0.17%
85NIO INCNIOIF24,674,000$21.7M0.16%
86APOGEE THERAPEUTICS INCAPGE369,197$21.7M0.16%
87SPDR SER TR78464A870218,500$21.6M0.16%
88WALMART INCWMT265,500$21.4M0.16%
89HCA HEALTHCARE INCHCA51,931$21.1M0.16%
90CVS HEALTH CORPCVS326,210$20.5M0.15%
91HALOZYME THERAPEUTICS INCHALO17,165,000$20.5M0.15%
92GENESIS ENERGY L PGEL1,532,257$20.5M0.15%
93AMGEN INCAMGN61,500$19.8M0.15%
94ADAPTHEALTH CORPAHCO1,764,449$19.8M0.15%
95CROWDSTRIKE HLDGS INCCRWD69,764$19.6M0.15%
96BOSTON SCIENTIFIC CORPBSX231,700$19.4M0.15%
97PTC THERAPEUTICS INCPTCT522,895$19.4M0.15%
98FREEPORT-MCMORAN INCFCX386,500$19.3M0.15%
99CATALENT INC148806102317,989$19.3M0.15%
100ADVANCED MICRO DEVICES INCAMD115,890$19.0M0.14%
101UNITEDHEALTH GROUP INCUNH31,670$18.5M0.14%
102AVANTOR INCAVTR705,000$18.2M0.14%
103HESS CORPHESM130,279$17.7M0.13%
104THERMO FISHER SCIENTIFIC INCTMO28,100$17.4M0.13%
105UPSTART HLDGS INCUPST19,161,000$17.1M0.13%
106ZSCALER INCZS100,000$17.1M0.13%
107CHEFS WHSE INC163086AE114,552,000$17.1M0.13%
108GILEAD SCIENCES INCGILD201,276$16.9M0.13%
109SPDR SER TR78464A375500,000$16.9M0.13%
110ZIM INTEGRATED SHIPPING SERVZIM651,200$16.7M0.13%
111MERCK & CO INCMRK145,855$16.6M0.13%
112TANDEM DIABETES CARE INCTNDM378,336$16.0M0.12%
113ISHARES TR464287242140,028$15.8M0.12%
114VISA INCV57,300$15.8M0.12%
1153M COMMM113,600$15.5M0.12%
116ARISTA NETWORKS INCANET40,000$15.4M0.12%
117ADVANCED MICRO DEVICES INCAMD93,300$15.3M0.12%
118WATERS CORP94184810342,520$15.3M0.12%
119JAZZ INVESTMENTS I LTD472145AF815,230,000$15.2M0.11%
120VERTEX PHARMACEUTICALS INCVRTX32,643$15.2M0.11%
121PFIZER INCPFE517,531$15.0M0.11%
122ISHARES TR46432F33980,955$14.5M0.11%
123BRISTOL-MYERS SQUIBB COCELG-RI278,622$14.4M0.11%
124SPDR SER TR78468R556108,541$14.3M0.11%
125INVESCO EXCHANGE TRADED FD TIVZ212,066$14.3M0.11%
126JONES LANG LASALLE INCJLL52,639$14.2M0.11%
127ALNYLAM PHARMACEUTICALS INCALNY51,000$14.0M0.11%
128TARSUS PHARMACEUTICALS INCTARS420,758$13.8M0.10%
129DRAFTKINGS INC NEWDKNG352,203$13.8M0.10%
130TAIWAN SEMICONDUCTOR MFG LTD87403910078,200$13.6M0.10%
131ELEVANCE HEALTH INCELV25,839$13.4M0.10%
132LITHIA MTRS INC53679710342,198$13.4M0.10%
133SPYRE THERAPEUTICS INCSYRE454,807$13.4M0.10%
134SCHLUMBERGER LTDSLB317,095$13.3M0.10%
135TENET HEALTHCARE CORPTHC79,500$13.2M0.10%
136VERIZON COMMUNICATIONS INCVZ291,664$13.1M0.10%
137DEXCOM INCDXCM14,713,000$13.0M0.10%
138ALNYLAM PHARMACEUTICALS INCALNY47,193$13.0M0.10%
139DISNEY WALT CO254687106134,600$12.9M0.10%
140REDFIN CORP75737FAE817,827,000$12.9M0.10%
141LUMENTUM HLDGS INCLITE201,013$12.7M0.10%
142STRYKER CORPORATIONSYK34,936$12.6M0.10%
143SYNCHRONY FINANCIALSYF-PB250,000$12.5M0.09%
144TEXAS INSTRS INC88250810460,137$12.4M0.09%
145HP INCHPQ344,500$12.4M0.09%
146UROGEN PHARMA LTDURGN965,000$12.3M0.09%
147ALPHABET INCGOOG72,600$12.1M0.09%
148LANTHEUS HLDGS INCLNTH7,619,000$11.9M0.09%
149LIONSGATE STUDIOS CORPLION1,650,968$11.8M0.09%
150PENN ENTERTAINMENT INCPENN621,100$11.7M0.09%
151PENN ENTERTAINMENT INCPENN621,000$11.7M0.09%
152BEST BUY INCBBY113,128$11.7M0.09%
153LUMENTUM HLDGS INCLITE13,529,000$11.6M0.09%
154VANECK ETF TRUST92189F106289,400$11.5M0.09%
155LIGHT & WONDER INCLAWIL125,033$11.5M0.09%
156TESLA INCTSLA43,400$11.4M0.09%
157WOLFSPEED INCWOLF16,305,000$11.3M0.08%
158BIOMARIN PHARMACEUTICAL INCBMRN11,732,000$11.2M0.08%
159CHEFS WHSE INC163086AB710,725,000$11.2M0.08%
160KIMBERLY-CLARK CORPKMB78,388$11.2M0.08%
161VANGUARD ADMIRAL FDS INC921932778120,000$11.1M0.08%
162KRANESHARES TRUST500767306320,600$10.9M0.08%
163DRAFTKINGS INC NEWDKNG277,965$10.9M0.08%
164CAMPBELL SOUP COCPB220,000$10.8M0.08%
165ORACLE CORPORCL-PD62,595$10.7M0.08%
166MSCI INCMSCI18,292$10.7M0.08%
167DRAFTKINGS INC NEWDKNG12,177,000$10.6M0.08%
168VERISK ANALYTICS INCVRSK39,300$10.5M0.08%
169ROYAL CARIBBEAN GROUPV7780T10359,216$10.5M0.08%
170MEDTRONIC PLCMDT113,796$10.2M0.08%
171LOWES COS INC54866110737,624$10.2M0.08%
172SNAP ON INCSNA35,000$10.1M0.08%
173ARGENX SEARGX18,700$10.1M0.08%
174KRANESHARES TRUST500767306297,500$10.1M0.08%
175WISDOMTREE TRWT95,300$10.1M0.08%
176INDIVIOR PLCINDV1,009,430$9.9M0.08%
177BUILDERS FIRSTSOURCE INCBLDR51,196$9.9M0.07%
178BOEING COBA-PA64,900$9.9M0.07%
179MICROSTRATEGY INC594972AE17,214,000$9.9M0.07%
180GE HEALTHCARE TECHNOLOGIES IGEHC104,340$9.8M0.07%
181INVESCO QQQ TRIVZ20,000$9.8M0.07%
182CATERPILLAR INCCAT24,426$9.6M0.07%
183MODERNA INCMRNA140,401$9.4M0.07%
184EXACT SCIENCES CORP30063P105137,700$9.4M0.07%
185ORACLE CORPORCL-PD55,000$9.4M0.07%
186VESTIS CORPORATIONVSTS628,241$9.4M0.07%
187VERISK ANALYTICS INCVRSK34,832$9.3M0.07%
188SELECT SECTOR SPDR TR81369Y80340,898$9.2M0.07%
189KBR INCKBR139,200$9.1M0.07%
190CLOROX CO DELCLX55,624$9.1M0.07%
191AMERICAS CAR-MART INC03062T105215,000$9.0M0.07%
192SELECT SECTOR SPDR TR81369Y506102,638$9.0M0.07%
193CARDINAL HEALTH INCCAH81,406$9.0M0.07%
194KENVUE INCKVUE388,181$9.0M0.07%
195PAYPAL HLDGS INCPYPL115,000$9.0M0.07%
196CHEVRON CORP NEWCVX60,200$8.9M0.07%
197BANK NEW YORK MELLON CORP064058100122,987$8.8M0.07%
198IMPERIAL OIL LTDIMO125,520$8.8M0.07%
199SPRINGWORKS THERAPEUTICS INC85205L107275,000$8.8M0.07%
200VANGUARD SPECIALIZED FUNDS92190884443,990$8.7M0.07%
201EXACT SCIENCES CORP30063PAB18,911,000$8.7M0.07%
202HARMONY BIOSCIENCES HLDGS INHRMY216,600$8.7M0.07%
203ABBOTT LABSABLZF75,766$8.6M0.07%
204REDFIN CORP75737F108686,000$8.6M0.06%
205SELECT SECTOR SPDR TR81369Y20955,620$8.6M0.06%
206MARRIOTT INTL INC NEW57190320234,312$8.5M0.06%
207BLOCK INCBSQKZ8,677,000$8.5M0.06%
208ISHARES TR46428828190,179$8.4M0.06%
209AON PLCAON24,259$8.4M0.06%
210BIOGEN INCBIIB43,027$8.3M0.06%
211NCL CORP LTD62886HBD28,519,000$8.3M0.06%
212PACER FDS TR69374H881141,926$8.2M0.06%
213PEABODY ENGR CORP704551AD25,456,000$8.2M0.06%
214VIR BIOTECHNOLOGY INCVIR1,085,210$8.1M0.06%
215VIR BIOTECHNOLOGY INCVIR1,085,200$8.1M0.06%
216BALL CORPBALL119,564$8.1M0.06%
217EVOLENT HEALTH INCEVH286,400$8.1M0.06%
218HUBBELL INCHUBB18,554$7.9M0.06%
219THERMO FISHER SCIENTIFIC INCTMO12,831$7.9M0.06%
220JPMORGAN CHASE & CO.VYLD37,588$7.9M0.06%
221BOOKING HOLDINGS INCBKNG1,877$7.9M0.06%
222MURPHY OIL CORPMUR234,068$7.9M0.06%
223SPDR SER TR78468R66385,808$7.9M0.06%
224ISHARES TR46428780467,349$7.9M0.06%
225MICROCHIP TECHNOLOGY INC.MCHPP7,859,000$7.8M0.06%
226DEXCOM INCDXCM8,168,000$7.8M0.06%
227MERIT MED SYS INC58988910478,804$7.8M0.06%
228PROCTER AND GAMBLE CO74271810944,784$7.8M0.06%
229ISHARES TR46428759840,784$7.7M0.06%
230UBER TECHNOLOGIES INCUBER102,800$7.7M0.06%
231LINDE PLCLIN16,084$7.7M0.06%
232UPSTART HLDGS INCUPST190,400$7.6M0.06%
233MERCK & CO INCMRK66,700$7.6M0.06%
234CROWDSTRIKE HLDGS INCCRWD26,900$7.5M0.06%
235PAYPAL HLDGS INCPYPL95,000$7.4M0.06%
236WORLD KINECT CORPORATIONWKC6,017,000$7.3M0.06%
237CHEVRON CORP NEWCVX49,623$7.3M0.06%
238CARRIER GLOBAL CORPORATIONCARR90,449$7.3M0.05%
239EQUITY LIFESTYLE PPTYS INC29472R108101,230$7.2M0.05%
240SPDR SER TR78468R55654,600$7.2M0.05%
241WOLFSPEED INCWOLF736,800$7.1M0.05%
24210X GENOMICS INCTXG315,048$7.1M0.05%
243ROSS STORES INCROST46,927$7.1M0.05%
244T-MOBILE US INCTMUSZ34,130$7.0M0.05%
245CENTENE CORP DELCNC92,630$7.0M0.05%
246TXNM ENERGY INCTXNM159,100$7.0M0.05%
247BROWN & BROWN INCBRO66,785$6.9M0.05%
248CHENIERE ENERGY INCLNG38,249$6.9M0.05%
249SPDR SER TR78464A87069,443$6.9M0.05%
250ADVANCED MICRO DEVICES INCAMD41,700$6.8M0.05%
251CARGO THERAPEUTICS INC14179K101370,645$6.8M0.05%
252ETFIS SER TR I26923G822298,479$6.8M0.05%
253KONTOOR BRANDS INCKTB83,000$6.8M0.05%
254ISHARES TR464287507108,853$6.8M0.05%
255CONOCOPHILLIPSCOP64,100$6.7M0.05%
256NORTHROP GRUMMAN CORPNOC12,673$6.7M0.05%
257PEPSICO INCPEP38,893$6.6M0.05%
258EXACT SCIENCES CORP30063P10596,750$6.6M0.05%
259MERCK & CO INCMRK57,100$6.5M0.05%
260LAMB WESTON HLDGS INCLW100,000$6.5M0.05%
261COLGATE PALMOLIVE COCL61,925$6.4M0.05%
262BRIGHTHOUSE FINL INC10922N103140,051$6.3M0.05%
263UNITED PARCEL SERVICE INCUPS46,101$6.3M0.05%
264PROGRESSIVE CORP74331510324,686$6.3M0.05%
265PIMCO ETF TR72201R88275,506$6.2M0.05%
266PAYCHEX INCPAYX46,149$6.2M0.05%
267BUILDERS FIRSTSOURCE INCBLDR31,600$6.1M0.05%
268SALESFORCE INCCRM22,349$6.1M0.05%
269AGILENT TECHNOLOGIES INCA40,948$6.1M0.05%
270EDWARDS LIFESCIENCES CORPEW91,702$6.1M0.05%
271WAYFAIR INCW5,018,000$6.1M0.05%
272DUKE ENERGY CORP NEWDUKB52,300$6.0M0.05%
273IDEXX LABS INC45168D10411,895$6.0M0.05%
274NUCOR CORPNUE39,859$6.0M0.05%
275SYNCHRONY FINANCIALSYF-PB119,667$6.0M0.05%
276SSGA ACTIVE ETF TR78467V608141,536$5.9M0.04%
277INTERNATIONAL BUSINESS MACHSINTR26,591$5.9M0.04%
278PARKER-HANNIFIN CORPPH9,300$5.9M0.04%
279WOLFSPEED INCWOLF15,180,000$5.9M0.04%
280ECHOSTAR CORPSATS235,800$5.9M0.04%
281UNITEDHEALTH GROUP INCUNH10,000$5.8M0.04%
282GE AEROSPACE36960430130,917$5.8M0.04%
283PARKER-HANNIFIN CORPPH9,200$5.8M0.04%
284LAM RESEARCH CORPLRCX7,117$5.8M0.04%
285VULCAN MATLS CO92916010923,167$5.8M0.04%
286REGENXBIO INCRGNX400,000$5.8M0.04%
287MICROSOFT CORPMSFT13,309$5.7M0.04%
288DISNEY WALT CO25468710659,514$5.7M0.04%
289AKAMAI TECHNOLOGIES INCAKAM5,524,000$5.7M0.04%
290VALE S AVALE486,100$5.7M0.04%
291WELLS FARGO CO NEW9497468044,416$5.7M0.04%
292ESPERION THERAPEUTICS INC NEESPR5,838,000$5.6M0.04%
293UBER TECHNOLOGIES INCUBER73,963$5.6M0.04%
294RENAISSANCERE HLDGS LTDRNR-PG20,324$5.5M0.04%
295CITIGROUP INCC-PR87,882$5.5M0.04%
296TECHTARGET INCTTGT5,568,000$5.5M0.04%
297KOHLS CORPKSS260,000$5.5M0.04%
298TENET HEALTHCARE CORPTHC33,000$5.5M0.04%
299GILEAD SCIENCES INCGILD64,800$5.4M0.04%
300ISHARES TR46428851366,800$5.4M0.04%
301ISHARES INC46428639234,122$5.4M0.04%
302ATMUS FILTRATION TECHNOLOGIEATMU141,506$5.3M0.04%
303EXXON MOBIL CORPXOM45,066$5.3M0.04%
304TENET HEALTHCARE CORPTHC31,743$5.3M0.04%
305WASTE MGMT INC DEL94106L10925,400$5.3M0.04%
306SOUTHERN COSOMN58,000$5.2M0.04%
307D R HORTON INC23331A10927,300$5.2M0.04%
308REDFIN CORP75737F108415,000$5.2M0.04%
309GLOBAL X FDS37954Y483285,851$5.2M0.04%
310COSTCO WHSL CORP NEW22160K1055,803$5.1M0.04%
311GOLD FIELDS LTDGFIOF335,000$5.1M0.04%
312JOHNSON & JOHNSONJNJ31,500$5.1M0.04%
313MACOM TECH SOLUTIONS HLDGS I55405Y10045,825$5.1M0.04%
314HERSHEY COHSY26,504$5.1M0.04%
315EMBECTA CORPEMBC358,000$5.0M0.04%
316PAYONEER GLOBAL INCPAYO670,000$5.0M0.04%
317PEARL DIVER CREDIT COMPANY IPDPA250,000$5.0M0.04%
318EQUINIX INCEQIX5,600$5.0M0.04%
319HUMANA INCHUM15,515$4.9M0.04%
320VANECK ETF TRUST92189F67620,000$4.9M0.04%
321JOHNSON & JOHNSONJNJ30,100$4.9M0.04%
322FLOWSERVE CORPFLS94,300$4.9M0.04%
323ALCON AGALC48,628$4.8M0.04%
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336METLIFE INCMET-PF55,114$4.5M0.03%
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338SIGNET JEWELERS LIMITEDSIG44,000$4.5M0.03%
339UNIVERSAL HLTH SVCS INC91390310019,787$4.5M0.03%
340METTLER TOLEDO INTERNATIONALMTD3,003$4.5M0.03%
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348KALVISTA PHARMACEUTICALS INCKALV375,000$4.3M0.03%
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350IONIS PHARMACEUTICALS INCIONS4,110,000$4.3M0.03%
351BLOOM ENERGY CORPBE4,653,000$4.3M0.03%
352SELECT SECTOR SPDR TR81369Y60594,011$4.3M0.03%
353ANALOG DEVICES INCADI18,502$4.3M0.03%
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355ASTRAZENECA PLCAZN40,000$4.2M0.03%
356ALTRIA GROUP INCMO82,963$4.2M0.03%
357WAYFAIR INCW75,000$4.2M0.03%
358MCKESSON CORPMCK8,495$4.2M0.03%
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360AMAZON COM INCAMZN22,461$4.2M0.03%
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362THE TRADE DESK INC88339J10538,100$4.2M0.03%
363NEWMONT CORPNEMCL77,854$4.2M0.03%
364FORWARD AIR CORPFWRD115,167$4.1M0.03%
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371PERFICIENT INC71375U10152,847$4.0M0.03%
372ASSURANT INCAIZN20,024$4.0M0.03%
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376GAMESTOP CORP NEWGME-WT170,000$3.9M0.03%
377AVANTOR INCAVTR150,000$3.9M0.03%
378NETFLIX INCNFLX5,454$3.9M0.03%
379DIGITAL RLTY TR INC25386810323,426$3.8M0.03%
380SEA LTDSE4,160,667$3.8M0.03%
381ISHARES TR46429B66331,914$3.8M0.03%
382AVANTOR INCAVTR145,000$3.8M0.03%
383NIKE INCNKE42,231$3.7M0.03%
384AMAZON COM INCAMZN20,000$3.7M0.03%
385UNITED STS OIL FD LPUNTCW53,164$3.7M0.03%
386TRAVELERS COMPANIES INCTRV15,843$3.7M0.03%
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389SPOTIFY TECHNOLOGY S ASPOT10,000$3.7M0.03%
390NIO INCNIOIF550,000$3.7M0.03%
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392VISTRA CORPVST30,793$3.7M0.03%
393STERIS PLCSTE15,038$3.6M0.03%
394CASSAVA SCIENCES INC14817C107123,600$3.6M0.03%
395VANGUARD INDEX FDS92290851221,677$3.6M0.03%
396FORD MTR CO345370CZ13,695,000$3.6M0.03%
397SPDR S&P MIDCAP 400 ETF TRMDY6,365$3.6M0.03%
398J P MORGAN EXCHANGE TRADED F46641Q33260,576$3.6M0.03%
399KB HOMEKBH42,000$3.6M0.03%
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401ISHARES TR4642876149,574$3.6M0.03%
402FIRST HORIZON CORPORATIONFHN-PH230,739$3.6M0.03%
403VERALTO CORPVLTO31,974$3.6M0.03%
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405CALIX INCCALX91,306$3.5M0.03%
406DEVON ENERGY CORP NEW25179M10390,000$3.5M0.03%
407CHIPOTLE MEXICAN GRILL INCCMG60,730$3.5M0.03%
408HONEYWELL INTL INC43851610616,887$3.5M0.03%
409VALE S AVALE298,560$3.5M0.03%
410Q2 HLDGS INCQTWO43,488$3.5M0.03%
411ISHARES TR46428875227,250$3.5M0.03%
412SEALED AIR CORP NEWSE95,300$3.5M0.03%
413HCA HEALTHCARE INCHCA8,500$3.5M0.03%
414XYLEM INCXYL25,540$3.4M0.03%
415ARK ETF TR00214Q10472,500$3.4M0.03%
416MOLINA HEALTHCARE INCMOH9,973$3.4M0.03%
417SHERWIN WILLIAMS COSHW8,979$3.4M0.03%
418PG&E CORPPCG-PX172,701$3.4M0.03%
419HUNT J B TRANS SVCS INC44565810719,790$3.4M0.03%
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422GOLDMAN SACHS GROUP INCGSCE6,766$3.3M0.03%
423ENERGY TRANSFER L PET-PI208,527$3.3M0.03%
424DANAHER CORPORATION23585110212,000$3.3M0.03%
425QIAGEN NVQGEN73,663$3.3M0.03%
426RESMED INCRSMDF13,577$3.3M0.03%
427CRH PLCCRH35,800$3.3M0.03%
428QUEST DIAGNOSTICS INCDGX21,273$3.3M0.02%
429BUILDERS FIRSTSOURCE INCBLDR17,000$3.3M0.02%
430INTERNATIONAL PAPER CO46014610367,290$3.3M0.02%
431UNITED AIRLS HLDGS INCUNTCW57,500$3.3M0.02%
432ILLINOIS TOOL WKS INC45230810912,516$3.3M0.02%
433SPDR SER TR78464A35942,763$3.3M0.02%
434HOLOGIC INCHOLX40,107$3.3M0.02%
435BAUSCH HEALTH COS INC071734107400,000$3.3M0.02%
436VISTRA CORPVST27,500$3.3M0.02%
437BAKER HUGHES COMPANYBKR89,540$3.2M0.02%
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439BANK HAWAII CORP06254010951,058$3.2M0.02%
440ROBERT HALF INC.RHI47,521$3.2M0.02%
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450BARNES GROUP INC06780610976,000$3.1M0.02%
451HENRY SCHEIN INCHSIC41,800$3.0M0.02%
452AUTONATION INCAN16,950$3.0M0.02%
453LIBERTY MEDIA CORP DELFWONB2,745,000$3.0M0.02%
454EXACT SCIENCES CORP30063PAA32,881,000$3.0M0.02%
455TRIP COM GROUP LTDTRPCF50,658$3.0M0.02%
456NOVOCURE LTDNVCR3,200,000$3.0M0.02%
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458SPDR DOW JONES INDL AVERAGE78467X1097,088$3.0M0.02%
459BECTON DICKINSON & COBDX12,427$3.0M0.02%
460CELSIUS HLDGS INCCELH95,500$3.0M0.02%
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462TRIP COM GROUP LTDTRPCF50,000$3.0M0.02%
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471ALPHABET INCGOOG17,140$2.9M0.02%
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473CLEARWATER ANALYTICS HLDGS ICWAN112,707$2.8M0.02%
474ISHARES TR46428751531,737$2.8M0.02%
475CINTAS CORPCTAS13,711$2.8M0.02%
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477NEWS CORP NEWNWSLL100,857$2.8M0.02%
478EOG RES INCEOG22,819$2.8M0.02%
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480CAMPBELL SOUP COCPB57,250$2.8M0.02%
481AMERICAN TOWER CORP NEW03027X10011,971$2.8M0.02%
482BAKER HUGHES COMPANYBKR77,000$2.8M0.02%
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485COPART INCCPRT53,000$2.8M0.02%
486LEGEND BIOTECH CORPLEGN56,600$2.8M0.02%
487CABLE ONE INCCABO3,000,000$2.8M0.02%
488STARBUCKS CORPSBUX28,112$2.7M0.02%
489FERGUSON ENTERPRISES INCFERG13,741$2.7M0.02%
490CMS ENERGY CORPCMS-PC38,500$2.7M0.02%
491CELLDEX THERAPEUTICS INC NEWCLDX79,700$2.7M0.02%
492UBER TECHNOLOGIES INCUBER36,000$2.7M0.02%
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496NEWMONT CORPNEMCL50,000$2.7M0.02%
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