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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 Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002834

Total Value
$11.32B
Positions
1,561
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR GOLD TRGLD6,679,400$1.92B18.29%
2SPDR S&P 500 ETF TRSPY1,195,000$668.5M6.35%
3SPDR GOLD TRGLD1,842,700$531.0M5.05%
4SPDR S&P 500 ETF TRSPY820,606$459.0M4.36%
5APPLE INCAAPL855,600$190.1M1.81%
6ZSCALER INCZS877,500$174.1M1.66%
7APPLE INCAAPL665,801$147.9M1.41%
8INVESCO QQQ TRIVZ307,193$144.0M1.37%
9ALPHABET INCGOOG908,500$141.9M1.35%
10ARGENX SEARGX216,000$127.8M1.22%
11ZSCALER INCZS630,000$125.0M1.19%
12WALMART INCWMT1,375,100$120.7M1.15%
13ISHARES TR464287655565,455$112.8M1.07%
14MASTERCARD INCORPORATEDMA204,880$112.3M1.07%
15VICI PPTYS INC9256521092,754,299$89.8M0.85%
16INVESCO QQQ TRIVZ190,800$89.5M0.85%
17ARGENX SEARGX150,000$88.8M0.84%
18META PLATFORMS INCMETA144,941$83.5M0.79%
19EQT CORPEQT1,474,490$78.8M0.75%
20ANTERO RESOURCES CORPAR1,787,785$72.3M0.69%
21HILLMAN SOLUTIONS CORPHLMN8,156,774$71.7M0.68%
22VANGUARD INDEX FDS922908363127,671$65.6M0.62%
23ALPHABET INCGOOG414,100$64.7M0.61%
24SPDR SER TR78464A870795,010$64.5M0.61%
25ALPHABET INCGOOG396,382$61.3M0.58%
26APPLE INCAAPL275,100$61.1M0.58%
27PROGRESS SOFTWARE CORP7433121001,183,600$61.0M0.58%
28NASDAQ INCNDAQ788,249$59.8M0.57%
29ISHARES TR464287432645,000$58.7M0.56%
30CCC INTELLIGENT SOLUTIONS HLCCC6,318,379$57.1M0.54%
31CRH PLCCRH640,090$56.3M0.54%
32IREN LIMITEDIREN9,166,100$55.8M0.53%
33ACUREN CORPTICAW5,000,000$55.6M0.53%
34ADAPTHEALTH CORPAHCO5,035,500$54.6M0.52%
35AON PLCAON135,419$54.0M0.51%
36GRIFFON CORPGFF755,155$54.0M0.51%
37GOLDMAN SACHS GROUP INCGSCE93,507$51.1M0.49%
38T-MOBILE US INCTMUSZ189,582$50.6M0.48%
39NEXTERA ENERGY INCNEE-PW706,830$50.1M0.48%
40ALPHABET INCGOOG311,184$48.6M0.46%
41AMAZON COM INCAMZN235,900$44.9M0.43%
42WELLTOWER INCWELL283,809$43.5M0.41%
43ADAPTHEALTH CORPAHCO3,938,386$42.7M0.41%
44AMAZON COM INCAMZN222,114$42.3M0.40%
45ALIBABA GROUP HLDG LTDBBAAY294,300$38.9M0.37%
46RANGE RES CORPRRC968,759$38.7M0.37%
47HOME DEPOT INCHD105,320$38.6M0.37%
48CROWDSTRIKE HLDGS INCCRWD109,100$38.5M0.37%
49ABBVIE INCABBV179,628$37.6M0.36%
50VISA INCV101,975$35.7M0.34%
51LIONS GATE ENTMNT CORP5359194013,725,000$33.0M0.31%
52ABBOTT LABSABLZF243,548$32.3M0.31%
53REGENCY CTRS CORP758849103435,690$32.1M0.31%
54PROTAGONIST THERAPEUTICS INCPTGX631,893$30.6M0.29%
55AMGEN INCAMGN96,060$29.9M0.28%
56SPRINKLR INCCXM3,557,000$29.7M0.28%
57GILEAD SCIENCES INCGILD263,899$29.6M0.28%
58GENESIS ENERGY L PGEL1,861,276$29.2M0.28%
59SOUTHERN COSOMN313,195$28.8M0.27%
60WILLIAMS COS INC969457100480,372$28.7M0.27%
61FREEPORT-MCMORAN INCFCX714,500$27.1M0.26%
62SABRA HEALTH CARE REIT INCSBRA1,466,000$25.6M0.24%
63INVESCO EXCHANGE TRADED FD TIVZ147,758$25.6M0.24%
64CROWDSTRIKE HLDGS INCCRWD70,661$24.9M0.24%
65SCHLUMBERGER LTDSLB590,000$24.7M0.23%
66SPDR SER TR78464A714355,100$24.5M0.23%
67VANGUARD SCOTTSDALE FDS92206C870300,000$24.5M0.23%
68GE VERNOVA INCGEV80,158$24.5M0.23%
69UBER TECHNOLOGIES INCUBER321,100$23.4M0.22%
70ECHOSTAR CORPSATS20,075,399$22.5M0.21%
71TEXAS INSTRS INC882508104123,300$22.2M0.21%
72UBER TECHNOLOGIES INCUBER300,800$21.9M0.21%
73FREEPORT-MCMORAN INCFCX576,656$21.8M0.21%
74HCA HEALTHCARE INCHCA61,800$21.4M0.20%
75PROGRESS SOFTWARE CORP743312100407,084$21.0M0.20%
76VANECK ETF TRUST92189F106450,400$20.7M0.20%
77THERMO FISHER SCIENTIFIC INCTMO41,600$20.7M0.20%
78PENN ENTERTAINMENT INCPENN1,245,500$20.3M0.19%
79SPYRE THERAPEUTICS INCSYRE1,248,854$20.2M0.19%
80HESS CORPHESM122,931$19.6M0.19%
81COTERRA ENERGY INCCTRA677,529$19.6M0.19%
82ARM HOLDINGS PLC042068205183,212$19.6M0.19%
83JPMORGAN CHASE & CO.VYLD75,900$18.6M0.18%
84AGILENT TECHNOLOGIES INCA158,703$18.6M0.18%
85ISHARES TR464287432200,000$18.2M0.17%
86INVESCO EXCHANGE TRADED FD TIVZ272,956$18.1M0.17%
87PRIMO BRANDS CORPORATIONPRMB500,000$17.7M0.17%
88JACOBS SOLUTIONS INCJ145,338$17.6M0.17%
89ZIM INTEGRATED SHIPPING SERVZIM1,183,300$17.3M0.16%
90IQVIA HLDGS INCIQV97,858$17.3M0.16%
91ISHARES TR46432F339100,503$17.2M0.16%
92AUTOZONE INCAZO4,463$17.0M0.16%
93WILLSCOT HLDGS CORPWSC587,300$16.3M0.16%
94DEVON ENERGY CORP NEW25179M103422,845$15.8M0.15%
95CLEAN HARBORS INCCLH80,000$15.8M0.15%
96APOGEE THERAPEUTICS INCAPGE421,796$15.8M0.15%
97ADVANCED MICRO DEVICES INCAMD151,300$15.5M0.15%
98IMMUNOME INCIMNM2,288,000$15.4M0.15%
99IMMUNOME INCIMNM2,288,000$15.4M0.15%
100AMERIPRISE FINL INC03076C10630,526$14.8M0.14%
101PROCTER AND GAMBLE CO74271810986,533$14.7M0.14%
102TRIUMPH GROUP INC NEW896818101570,475$14.5M0.14%
103INVESCO LTDIVZ951,449$14.4M0.14%
104TEXAS INSTRS INC88250810480,217$14.4M0.14%
105METTLER TOLEDO INTERNATIONALMTD12,057$14.2M0.14%
106ZSCALER INCZS70,233$13.9M0.13%
107INDIVIOR PLCINDV1,481,333$13.9M0.13%
108ALIBABA GROUP HLDG LTDBBAAY105,000$13.9M0.13%
109MARATHON PETE CORPMARA94,578$13.8M0.13%
110ADAPTHEALTH CORPAHCO1,267,900$13.7M0.13%
111GE HEALTHCARE TECHNOLOGIES IGEHC168,296$13.6M0.13%
112CLEANSPARK INCCLSKW2,004,700$13.5M0.13%
113MORGAN STANLEYMS-PQ113,900$13.3M0.13%
114ZOOM COMMUNICATIONS INCZM180,000$13.3M0.13%
115SCHLUMBERGER LTDSLB317,422$13.3M0.13%
116TJX COS INC NEW872540109108,400$13.2M0.13%
117SPDR SER TR78468R663143,374$13.2M0.13%
118MCDONALDS CORPMCD42,000$13.1M0.12%
119APELLIS PHARMACEUTICALS INCAPLS599,255$13.1M0.12%
120US BANCORP DELUSB-PS306,837$13.0M0.12%
121INTEL CORPINTC558,000$12.7M0.12%
122COCA COLA COKO174,500$12.5M0.12%
123NIO INCNIOIF17,800,000$12.5M0.12%
124TEXAS PACIFIC LAND CORPORATITPL9,416$12.5M0.12%
125INTEL CORPINTC548,500$12.5M0.12%
126EXXON MOBIL CORPXOM104,336$12.4M0.12%
127DISCOVER FINL SVCS25470910872,597$12.4M0.12%
128LIONSGATE STUDIOS CORPLION1,654,028$12.4M0.12%
129WILLSCOT HLDGS CORPWSC443,000$12.3M0.12%
130NVIDIA CORPORATIONNVDA112,100$12.1M0.12%
131MERCK & CO INCMRK134,919$12.1M0.12%
132KEURIG DR PEPPER INCKDP352,738$12.1M0.11%
133IMPERIAL OIL LTDIMO166,583$12.0M0.11%
134DUKE ENERGY CORP NEWDUKB96,646$11.8M0.11%
135RIVIAN AUTOMOTIVE INCRIVN11,934,000$11.7M0.11%
136CLEAR SECURE INCYOU450,297$11.7M0.11%
137CROWDSTRIKE HLDGS INCCRWD33,000$11.6M0.11%
138GULFPORT ENERGY CORPGPOR63,029$11.6M0.11%
139DEXCOM INCDXCM12,924,000$11.6M0.11%
140NVIDIA CORPORATIONNVDA105,989$11.5M0.11%
141REDFIN CORP75737FAE812,772,000$11.2M0.11%
142OVINTIV INCOVV262,391$11.2M0.11%
143CHEVRON CORP NEWCVX66,372$11.1M0.11%
144MICROCHIP TECHNOLOGY INC.MCHPP228,469$11.1M0.11%
145DOUGLAS EMMETT INCDEI682,841$10.9M0.10%
146FERRARI N VRACE25,618$10.9M0.10%
147NEWS CORP NEWNWSLL356,975$10.8M0.10%
148CME GROUP INCCME40,586$10.8M0.10%
149FERRARI N VRACE25,000$10.7M0.10%
150WATERS CORP94184810328,092$10.4M0.10%
151EATON CORP PLCETN38,084$10.4M0.10%
152BANK NEW YORK MELLON CORP064058100122,797$10.3M0.10%
153FLEXSHARES TRFLEX253,944$10.3M0.10%
154PENN ENTERTAINMENT INCPENN628,301$10.2M0.10%
155JPMORGAN CHASE & CO.VYLD40,800$10.0M0.10%
156XCEL ENERGY INCXELLL140,288$9.9M0.09%
157SPDR SER TR78464A888102,356$9.9M0.09%
158ISHARES BITCOIN TRUST ETFIBIT209,000$9.8M0.09%
159PFIZER INCPFE383,105$9.7M0.09%
160ISHARES TR46428759851,507$9.7M0.09%
161CITIGROUP INCC-PR135,078$9.6M0.09%
162FORWARD AIR CORPFWRD476,651$9.6M0.09%
163INCYTE CORPINCY156,855$9.5M0.09%
164SPDR S&P 500 ETF TRSPY16,900$9.5M0.09%
165VERTEX PHARMACEUTICALS INCVRTX19,484$9.4M0.09%
166MORGAN STANLEYMS-PQ80,100$9.3M0.09%
167KIMCO RLTY CORP49446R109436,173$9.3M0.09%
168EATON CORP PLCETN33,500$9.1M0.09%
169NEXTRACKER INCNXT214,100$9.0M0.09%
170UROGEN PHARMA LTDURGN815,000$9.0M0.09%
171BOSTON SCIENTIFIC CORPBSX88,878$9.0M0.09%
172GE AEROSPACE36960430144,568$8.9M0.08%
173VANGUARD SPECIALIZED FUNDS92190884445,788$8.9M0.08%
174CENTENE CORP DELCNC146,176$8.9M0.08%
175MICROSOFT CORPMSFT23,347$8.8M0.08%
176INTERNATIONAL BUSINESS MACHSINTR35,217$8.8M0.08%
177SELECT SECTOR SPDR TR81369Y80342,337$8.7M0.08%
178COSTAR GROUP INCCSGP110,049$8.7M0.08%
179EATON CORP PLCETN31,900$8.7M0.08%
180MOLINA HEALTHCARE INCMOH25,885$8.5M0.08%
181IREN LIMITEDIREN1,390,865$8.5M0.08%
182AZEK CO INC05478C105172,528$8.4M0.08%
183AFFIRM HLDGS INCAFRM186,144$8.4M0.08%
184DRAFTKINGS INC NEWDKNG9,516,000$8.4M0.08%
185GH RESEARCH PLCGHRS750,000$8.3M0.08%
186JPMORGAN CHASE & CO.VYLD33,704$8.3M0.08%
187AMEREN CORPAEE82,229$8.3M0.08%
188IDEXX LABS INC45168D10419,539$8.2M0.08%
189THERMO FISHER SCIENTIFIC INCTMO16,374$8.1M0.08%
190NIO INCNIOIF10,854,000$8.1M0.08%
191SPDR SER TR78464A870100,000$8.1M0.08%
192CARDINAL HEALTH INCCAH58,778$8.1M0.08%
193ALAMOS GOLD INC NEWAGI300,000$8.0M0.08%
194UNITEDHEALTH GROUP INCUNH15,119$7.9M0.08%
195NCL CORP LTD62886HBD28,017,000$7.9M0.07%
196ALCON AGALC82,913$7.8M0.07%
197WELLS FARGO CO NEW949746101108,540$7.8M0.07%
198WELLS FARGO CO NEW949746101108,500$7.8M0.07%
199WELLS FARGO CO NEW949746101108,500$7.8M0.07%
200BANK AMERICA CORP060505104186,000$7.8M0.07%
201CLEARWATER ANALYTICS HLDGS ICWAN286,970$7.7M0.07%
202ISHARES TR46432F38871,936$7.7M0.07%
203HCA HEALTHCARE INCHCA22,148$7.7M0.07%
204INSMED INCINSM99,900$7.6M0.07%
205CINCINNATI FINL CORP17206210151,036$7.5M0.07%
206CELANESE CORP DELCE130,920$7.4M0.07%
207SELECT SECTOR SPDR TR81369Y70456,438$7.4M0.07%
208BIOMARIN PHARMACEUTICAL INCBMRN7,784,000$7.4M0.07%
209MARKETAXESS HLDGS INCMKTX33,797$7.3M0.07%
210EMBECTA CORPEMBC573,000$7.3M0.07%
211PACER FDS TR69374H881131,878$7.2M0.07%
212EXACT SCIENCES CORP30063PAC98,110,000$7.2M0.07%
213SEMPRASREA99,650$7.1M0.07%
214PNC FINL SVCS GROUP INC69347510540,389$7.1M0.07%
215ROLLINS INCROL130,497$7.1M0.07%
216JOHNSON & JOHNSONJNJ42,372$7.0M0.07%
217EVERCORE INCEVR35,151$7.0M0.07%
218MODERNA INCMRNA245,616$7.0M0.07%
219DIAMONDBACK ENERGY INCFANG43,160$6.9M0.07%
220BIOGEN INCBIIB49,994$6.8M0.07%
221HUBSPOT INCHUBS11,940$6.8M0.06%
222ISHARES TR46428828175,179$6.8M0.06%
223UBER TECHNOLOGIES INCUBER91,663$6.7M0.06%
224CITIGROUP INCC-PR92,000$6.5M0.06%
225LIVE NATION ENTERTAINMENT INLYV50,000$6.5M0.06%
226SOLAREDGE TECHNOLOGIES INCSEDG6,707,000$6.5M0.06%
227MAGNOLIA OIL & GAS CORPMGY257,454$6.5M0.06%
228HERBALIFE LTDHLF7,473,000$6.5M0.06%
229ARCH CAP GROUP LTDG0450A10567,232$6.5M0.06%
230EOG RES INCEOG50,388$6.5M0.06%
231SSGA ACTIVE ETF TR78467V608156,475$6.4M0.06%
232MEDPACE HLDGS INCMEDP21,035$6.4M0.06%
233ZOETIS INCZTS38,269$6.3M0.06%
234TANGER INCSKT186,335$6.3M0.06%
235SCHWAB CHARLES CORPSCHW-PJ80,370$6.3M0.06%
236DOVER CORPDOV35,700$6.3M0.06%
237ENTERGY CORP NEWENO73,200$6.3M0.06%
238SELECT SECTOR SPDR TR81369Y605125,619$6.3M0.06%
239LABCORP HOLDINGS INCLH26,796$6.2M0.06%
240ADOBE INCADBE16,200$6.2M0.06%
241PORCH GROUP INCPRCH840,356$6.1M0.06%
242CENCORA INCCOR22,000$6.1M0.06%
243STRYKER CORPORATIONSYK16,291$6.1M0.06%
244ZIM INTEGRATED SHIPPING SERVZIM415,291$6.1M0.06%
245GUESS INC401617105537,920$6.0M0.06%
246CITIGROUP INCC-PR83,500$5.9M0.06%
247PRICE T ROWE GROUP INCTROW64,227$5.9M0.06%
248GOLDMAN SACHS GROUP INCGSCE10,700$5.8M0.06%
249GOLDMAN SACHS GROUP INCGSCE10,700$5.8M0.06%
250COHERENT CORPCOHR90,000$5.8M0.06%
251CONSTELLATION ENERGY CORPCEG28,980$5.8M0.06%
252CHENIERE ENERGY INCLNG25,232$5.8M0.06%
253BLACKROCK INCBLK6,146$5.8M0.06%
254MSCI INCMSCI10,284$5.8M0.06%
255SPDR SER TR78464A144200,100$5.8M0.06%
256REVOLUTION MEDICINES INCRVMDW163,297$5.8M0.05%
257COOPER COS INC21664850167,768$5.7M0.05%
258ISHARES TR46428875259,851$5.7M0.05%
259BANK AMERICA CORP060505104136,000$5.7M0.05%
260REGIONS FINANCIAL CORP NEWRF-PF260,927$5.7M0.05%
261LIBERTY GLOBAL LTDLBTYK489,500$5.6M0.05%
262MORGAN STANLEYMS-PQ48,142$5.6M0.05%
263DYCOM INDS INC26747510136,799$5.6M0.05%
264SPDR SER TR78464A71481,000$5.6M0.05%
265VANECK ETF TRUST92189F106121,500$5.6M0.05%
266SPDR SER TR78468R62257,994$5.5M0.05%
267NETFLIX INCNFLX5,910$5.5M0.05%
268INNOVATE CORPVATE700,802$5.5M0.05%
269STEEL DYNAMICS INCSTLD43,857$5.5M0.05%
270PALANTIR TECHNOLOGIES INCPLTR64,934$5.5M0.05%
271TAIWAN SEMICONDUCTOR MFG LTD87403910032,980$5.5M0.05%
272BEST BUY INCBBY74,185$5.5M0.05%
273CHEFS WHSE INC163086AE13,911,000$5.4M0.05%
274GLOBAL X FDS37954Y483327,295$5.4M0.05%
275SELECT SECTOR SPDR TR81369Y50657,679$5.4M0.05%
276MICROSTRATEGY INCSTRK18,670$5.4M0.05%
277CAPITAL ONE FINL CORP14040H10530,000$5.4M0.05%
278DOCGO INCDCGO2,029,456$5.4M0.05%
279ACCENTURE PLC IRELANDACN17,003$5.3M0.05%
280ISHARES INC46428639234,627$5.3M0.05%
281SOLENO THERAPEUTICS INCSLNO74,200$5.3M0.05%
282SNAP ON INCSNA15,659$5.3M0.05%
283CORNING INCGLW115,212$5.3M0.05%
284ILLUMINA INCILMN65,500$5.2M0.05%
285CHIPOTLE MEXICAN GRILL INCCMG102,236$5.1M0.05%
286HALOZYME THERAPEUTICS INCHALO4,795,000$5.1M0.05%
287ISHARES TR46428710118,778$5.1M0.05%
288VERTIV HOLDINGS COVRT70,395$5.1M0.05%
289JOHNSON & JOHNSONJNJ30,100$5.0M0.05%
290ISHARES TR46428765525,000$5.0M0.05%
291UNIVERSAL HLTH SVCS INC91390310026,524$5.0M0.05%
292ATMUS FILTRATION TECHNOLOGIEATMU135,000$5.0M0.05%
293WILLIAMS COS INC96945710082,900$5.0M0.05%
294ELI LILLY & COLLY5,982$4.9M0.05%
295COPART INCCPRT87,282$4.9M0.05%
296AKAMAI TECHNOLOGIES INCAKAM61,195$4.9M0.05%
297DOVER CORPDOV27,970$4.9M0.05%
298ETFIS SER TR I26923G822231,585$4.9M0.05%
299UPSTART HLDGS INCUPST5,214,000$4.9M0.05%
300FEDEX CORPFDX20,000$4.9M0.05%
301BRINKER INTL INC10964110032,500$4.8M0.05%
302PG&E CORPPCG-PX4,564,000$4.8M0.05%
303HARMONY BIOSCIENCES HLDGS INHRMY144,244$4.8M0.05%
304CONMED CORPCNMD78,614$4.7M0.05%
305SPDR SER TR78468R788107,161$4.7M0.05%
306PEARL DIVER CREDIT COMPANY IPDPA250,000$4.7M0.04%
307AMPHENOL CORP NEW03209510171,800$4.7M0.04%
308SAREPTA THERAPEUTICS INCSRPT5,023,000$4.7M0.04%
309INVESCO QQQ TRIVZ10,000$4.7M0.04%
310POPULAR INCBPOPM50,745$4.7M0.04%
311BXP INCBXP69,600$4.7M0.04%
312RIVIAN AUTOMOTIVE INCRIVN375,000$4.7M0.04%
313WOODWARD INCWWD25,500$4.7M0.04%
314LIVE NATION ENTERTAINMENT INLYV35,539$4.6M0.04%
315UBS GROUP AGUBS151,280$4.6M0.04%
316MARA HOLDINGS INCMARA400,000$4.6M0.04%
317CBOE GLOBAL MKTS INC12503M10820,313$4.6M0.04%
318DILLARDS INC25406710112,754$4.6M0.04%
319TRACTOR SUPPLY COTSCO82,661$4.6M0.04%
320SELECT SECTOR SPDR TR81369Y30855,723$4.6M0.04%
321BRINKER INTL INC10964110030,385$4.5M0.04%
322CAMECO CORPCCJ109,700$4.5M0.04%
323SPDR SER TR78464A69879,371$4.5M0.04%
324ARK ETF TR00214Q10494,600$4.5M0.04%
325DISNEY WALT CO25468710645,204$4.5M0.04%
326COMERICA INC20034010775,465$4.5M0.04%
327INTEGER HLDGS CORPITGR37,706$4.4M0.04%
328ADVANCED MICRO DEVICES INCAMD43,269$4.4M0.04%
329WALMART INCWMT50,379$4.4M0.04%
330BARRICK GOLD CORP067901108223,400$4.3M0.04%
331QUEST DIAGNOSTICS INCDGX25,601$4.3M0.04%
332PACIRA BIOSCIENCES INCPCRX174,292$4.3M0.04%
333KALVISTA PHARMACEUTICALS INCKALV375,000$4.3M0.04%
334LENNAR CORPLEN-B37,696$4.3M0.04%
335SAMSARA INCIOT112,856$4.3M0.04%
336SCHOLAR ROCK HLDG CORPSRRK134,200$4.3M0.04%
337WEST PHARMACEUTICAL SVSC INC95530610519,212$4.3M0.04%
338ILLINOIS TOOL WKS INC45230810917,272$4.3M0.04%
339FERRARI N VRACE10,000$4.3M0.04%
340MERCK & CO INCMRK47,300$4.2M0.04%
341FIRST SOLAR INCFSLR33,300$4.2M0.04%
342REGENERON PHARMACEUTICALSREGN6,623$4.2M0.04%
343VANGUARD INDEX FDS92290851226,140$4.2M0.04%
344FIDELITY NATIONAL FINANCIALFNF64,206$4.2M0.04%
345WOODWARD INCWWD22,800$4.2M0.04%
346ORUKA THERAPEUTICS INCORKA405,029$4.2M0.04%
347ALNYLAM PHARMACEUTICALS INCALNY15,347$4.1M0.04%
348VERISIGN INCVRSN16,285$4.1M0.04%
349ISHARES TR46435U853111,999$4.1M0.04%
350HILTON WORLDWIDE HLDGS INCHLT18,043$4.1M0.04%
351UNITED RENTALS INCURI6,500$4.1M0.04%
352MGIC INVT CORP WIS552848103164,049$4.1M0.04%
353COMCAST CORP NEWCCZ110,000$4.1M0.04%
354DUPONT DE NEMOURS INCDD54,300$4.1M0.04%
355TARSUS PHARMACEUTICALS INCTARS78,808$4.0M0.04%
356DUTCH BROS INCBROS65,563$4.0M0.04%
357STATE STR CORPSTT-PG44,950$4.0M0.04%
358BLUEPRINT MEDICINES CORP09627Y10945,200$4.0M0.04%
359FLUTTER ENTMT PLCG3643J10818,163$4.0M0.04%
360PG&E CORPPCG-PX232,503$4.0M0.04%
361ISHARES TR46429B66332,832$4.0M0.04%
362MASTEC INCMTZ34,000$4.0M0.04%
363TRANSDIGM GROUP INCTDG2,866$4.0M0.04%
364AMERICAN AIRLS GROUP INC02376R102375,000$4.0M0.04%
365INTRA-CELLULAR THERAPIES INC46116X10129,909$3.9M0.04%
366INTERNATIONAL PAPER CO46014610373,275$3.9M0.04%
367BECTON DICKINSON & COBDX17,046$3.9M0.04%
368EXPAND ENERGY CORPORATIONEXE35,011$3.9M0.04%
369INTEL CORPINTC171,193$3.9M0.04%
370ENERGY TRANSFER L PET-PI206,527$3.8M0.04%
371FLOWSERVE CORPFLS78,579$3.8M0.04%
372ISHARES TR46428748132,574$3.8M0.04%
373CUMMINS INCCMI12,131$3.8M0.04%
374COSTCO WHSL CORP NEW22160K1054,020$3.8M0.04%
375ATI INCATI72,795$3.8M0.04%
376DUOLINGO INCDUOL12,148$3.8M0.04%
377CUMMINS INCCMI12,000$3.8M0.04%
378BRITISH AMERN TOB PLC11044810790,800$3.8M0.04%
379HIMS & HERS HEALTH INCHIMS127,084$3.8M0.04%
380KOSMOS ENERGY LTDKOS1,644,133$3.7M0.04%
381QUALCOMM INCQCOM24,351$3.7M0.04%
382WOODWARD INCWWD20,400$3.7M0.04%
383STRYKER CORPORATIONSYK10,000$3.7M0.04%
384BIRKENSTOCK HOLDING PLCBIRK81,000$3.7M0.04%
385GARMIN LTDGRMN17,040$3.7M0.04%
386FAIR ISAAC CORPFICO2,000$3.7M0.04%
387EQUITABLE HLDGS INCEQH-PC70,462$3.7M0.03%
388AES CORPAES292,649$3.6M0.03%
389HALOZYME THERAPEUTICS INCHALO2,819,000$3.6M0.03%
390BAXTER INTL INC071813109105,877$3.6M0.03%
391SPDR SER TR78464A78959,858$3.6M0.03%
392CORE SCIENTIFIC INC NEW21874A106500,000$3.6M0.03%
393EXACT SCIENCES CORP30063P10582,900$3.6M0.03%
394AMERICAN HEALTHCARE REIT INCAHR117,000$3.5M0.03%
395CHEFS WHSE INC16308610165,000$3.5M0.03%
396ARK ETF TR00214Q10474,201$3.5M0.03%
397DOVER CORPDOV20,000$3.5M0.03%
398VERIZON COMMUNICATIONS INCVZ77,448$3.5M0.03%
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400CLEANSPARK INCCLSKW518,618$3.5M0.03%
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402ENVISTA HOLDINGS CORPORATIONNVST3,839,000$3.5M0.03%
403BICYCLE THERAPEUTICS PLCBCYC408,889$3.5M0.03%
404RADIAN GROUP INCRDN104,717$3.5M0.03%
405HOLOGIC INCHOLX56,000$3.5M0.03%
406ARISTA NETWORKS INCANET44,502$3.4M0.03%
407NVENT ELECTRIC PLCNVT65,678$3.4M0.03%
408RESMED INCRSMDF15,300$3.4M0.03%
409WORKDAY INCWDAY14,648$3.4M0.03%
410SPROUTS FMRS MKT INC85208M10222,407$3.4M0.03%
411ERIE INDTY CO29530P1028,127$3.4M0.03%
412GE AEROSPACE36960430117,000$3.4M0.03%
413CELSIUS HLDGS INCCELH95,500$3.4M0.03%
414COMPASS INCCOMP388,050$3.4M0.03%
415LOCKHEED MARTIN CORPLMT7,567$3.4M0.03%
416BOSTON SCIENTIFIC CORPBSX33,400$3.4M0.03%
417CELSIUS HLDGS INCCELH94,250$3.4M0.03%
418US BANCORP DELUSB-PS79,000$3.3M0.03%
419WOLFSPEED INCWOLF14,108,000$3.3M0.03%
420BRIGHTHOUSE FINL INC10922N10356,901$3.3M0.03%
421SPDR SER TR78464A35942,982$3.3M0.03%
422IMMUNOCORE HLDGS PLCIMCR110,101$3.3M0.03%
423NORTHERN TR CORPNTRSO33,020$3.3M0.03%
424CALIFORNIA RES CORPCRC73,943$3.3M0.03%
425CHEWY INCCHWY100,000$3.3M0.03%
426ZIMMER BIOMET HOLDINGS INCZBH28,487$3.2M0.03%
427SMURFIT WESTROCK PLCSW71,821$3.2M0.03%
428WD 40 COWDFC13,183$3.2M0.03%
429VANECK ETF TRUST92189F67615,101$3.2M0.03%
430SELECT SECTOR SPDR TR81369Y50634,100$3.2M0.03%
431TALEN ENERGY CORPTLN15,952$3.2M0.03%
432CONMED CORPCNMD3,362,000$3.2M0.03%
433RAPID7 INCRPD3,409,000$3.1M0.03%
434EVOLENT HEALTH INCEVH330,810$3.1M0.03%
435ECHOSTAR CORPSATS121,400$3.1M0.03%
436BROOKFIELD ASSET MANAGMT LTD11300410563,795$3.1M0.03%
437CVS HEALTH CORPCVS45,449$3.1M0.03%
438PARKER-HANNIFIN CORPPH5,041$3.1M0.03%
439BRISTOL-MYERS SQUIBB COCELG-RI50,151$3.1M0.03%
440SENSIENT TECHNOLOGIES CORPSXT40,983$3.1M0.03%
441BROWN & BROWN INCBRO24,464$3.0M0.03%
442EDWARDS LIFESCIENCES CORPEW41,969$3.0M0.03%
443TRAVELERS COMPANIES INCTRV11,459$3.0M0.03%
444ISHARES TR46428715024,635$3.0M0.03%
445SALESFORCE INCCRM11,186$3.0M0.03%
446SLM CORPSLMBP102,008$3.0M0.03%
447VIKING HOLDINGS LTDVIK75,000$3.0M0.03%
448SPDR DOW JONES INDL AVERAGE78467X1097,044$3.0M0.03%
449PHILLIPS 66PSX23,900$3.0M0.03%
450BILL HOLDINGS INCBILL64,231$2.9M0.03%
451OMNICOM GROUP INCOMC35,497$2.9M0.03%
452ZIM INTEGRATED SHIPPING SERVZIM200,100$2.9M0.03%
453FORD MTR CO345370860290,967$2.9M0.03%
454EXACT SCIENCES CORP30063P10567,000$2.9M0.03%
455APPLIED MATLS INC03822210519,870$2.9M0.03%
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457COGNIZANT TECHNOLOGY SOLUTIOCTSH37,598$2.9M0.03%
458PPL CORPPPLC79,357$2.9M0.03%
459SCORPIO TANKERS INCSTNG76,000$2.9M0.03%
460NORWEGIAN CRUISE LINE HLDG LNCLH150,000$2.8M0.03%
461TEXAS ROADHOUSE INCTXRH17,060$2.8M0.03%
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463BP PLCBPPFF83,500$2.8M0.03%
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466HONEYWELL INTL INC43851610613,001$2.8M0.03%
467HUMANA INCHUM10,400$2.8M0.03%
468ISHARES TR4642876147,599$2.7M0.03%
469BIO-TECHNE CORPTECH46,725$2.7M0.03%
470NORTHERN OIL & GAS INCNOG2,593,000$2.7M0.03%
471CISCO SYS INCCSCO44,338$2.7M0.03%
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475ESPERION THERAPEUTICS INC NEESPR2,695,000$2.7M0.03%
476SELECT SECTOR SPDR TR81369Y10030,803$2.6M0.03%
477NEXTRACKER INCNXT62,700$2.6M0.03%
478STELLANTIS N.VSTLA236,878$2.6M0.03%
479TERADATA CORP DELTDC116,850$2.6M0.02%
480INSULET CORPPODD9,974$2.6M0.02%
481PALO ALTO NETWORKS INCPANW15,274$2.6M0.02%
482RAYMOND JAMES FINL INC75473010918,617$2.6M0.02%
483ETF SER SOLUTIONS26922A842124,500$2.6M0.02%
484VENTAS INCVTR37,500$2.6M0.02%
485NEXTRACKER INCNXT61,000$2.6M0.02%
486AXON ENTERPRISE INCAXON4,868$2.6M0.02%
487ZOOM COMMUNICATIONS INCZM34,694$2.6M0.02%
488DARDEN RESTAURANTS INCDRI12,317$2.6M0.02%
489ROBERT HALF INC.RHI46,851$2.6M0.02%
490TYLER TEX INDPT SCH DIST902252AB12,098,000$2.6M0.02%
491VALERO ENERGY CORPVLO19,200$2.5M0.02%
492RELIANCE INCRS8,759$2.5M0.02%
493FIRST SOLAR INCFSLR20,000$2.5M0.02%
494ISHARES TR46428724223,162$2.5M0.02%
495MCKESSON CORPMCK3,734$2.5M0.02%
496BROADCOM INCAVGO14,971$2.5M0.02%
497JABIL INCJBL18,411$2.5M0.02%
498SHOPIFY INCSHOP26,035$2.5M0.02%
499NUVALENT INCNUVL34,940$2.5M0.02%
500INTUITIVE SURGICAL INCISRG4,984$2.5M0.02%