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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 Q2 2025 · Filed August 12, 2025 · Accession 0001085146-25-004924

Total Value
$11.90B
Positions
1,244
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY2,870,200$1.77B15.64%
2SPDR GOLD TRGLD3,075,600$937.5M8.27%
3SPDR S&P 500 ETF TRSPY1,318,891$814.9M7.19%
4SPDR GOLD TRGLD1,238,300$377.5M3.33%
5INVESCO QQQ TRIVZ343,300$189.4M1.67%
6ISHARES TR464287655849,018$183.2M1.62%
7IREN LIMITEDIREN12,344,900$179.9M1.59%
8INVESCO QQQ TRIVZ263,302$145.2M1.28%
9SPDR SERIES TRUST78464A8701,431,879$118.7M1.05%
10MASTERCARD INCORPORATEDMA208,777$117.3M1.03%
11IREN LIMITEDIREN6,040,200$88.0M0.78%
12ARGENX SEARGX155,400$85.7M0.76%
13EQT CORPEQT1,468,361$85.6M0.76%
14NETFLIX INCNFLX62,300$83.4M0.74%
15ANTERO RESOURCES CORPAR1,956,918$78.8M0.70%
16VANGUARD INDEX FDS922908363128,004$72.7M0.64%
17CITIGROUP INCC-PR843,000$71.8M0.63%
18SELECT SECTOR SPDR TR81369Y6051,325,400$69.4M0.61%
19ISHARES TR464287655310,000$66.9M0.59%
20CITIGROUP INCC-PR758,100$64.5M0.57%
21APPLE INCAAPL305,900$62.8M0.55%
22AMAZON COM INCAMZN285,708$62.7M0.55%
23CAPITAL ONE FINL CORP14040H105277,244$59.0M0.52%
24INTUITINTU74,067$58.3M0.51%
25APPLE INCAAPL284,100$58.3M0.51%
26HILLMAN SOLUTIONS CORPHLMN8,148,318$58.2M0.51%
27PROGRESS SOFTWARE CORP743312100900,000$57.5M0.51%
28NETFLIX INCNFLX42,300$56.6M0.50%
29VICI PPTYS INC9256521091,724,200$56.2M0.50%
30ACUREN CORPTICAW5,003,875$55.2M0.49%
31CELSIUS HLDGS INCCELH1,181,200$54.8M0.48%
32AUTOZONE INCAZO14,466$53.7M0.47%
33PROCTER AND GAMBLE CO742718109327,182$52.1M0.46%
34NVIDIA CORPORATIONNVDA328,900$52.0M0.46%
35TAKE-TWO INTERACTIVE SOFTWARTTWO211,000$51.2M0.45%
36HUNTINGTON BANCSHARES INCHBANP3,004,729$50.4M0.44%
37BROADCOM INCAVGO182,378$50.3M0.44%
38TRIUMPH GROUP INC NEW8968181011,948,714$50.2M0.44%
39ARGENX SEARGX90,400$49.8M0.44%
40MICROSOFT CORPMSFT96,000$47.8M0.42%
41SELECT SECTOR SPDR TR81369Y506557,500$47.3M0.42%
42WELLS FARGO CO NEW949746101585,505$46.9M0.41%
43PROTAGONIST THERAPEUTICS INCPTGX824,019$45.5M0.40%
44BANK AMERICA CORP060505104958,700$45.4M0.40%
45ISHARES TR464287655210,000$45.3M0.40%
46VISA INCV127,562$45.3M0.40%
47RANGE RES CORPRRC1,109,531$45.1M0.40%
48ADAPTHEALTH CORPAHCO4,780,000$45.1M0.40%
49TRAVELERS COMPANIES INCTRV167,971$44.9M0.40%
50MICROSOFT CORPMSFT89,547$44.5M0.39%
51NVIDIA CORPORATIONNVDA278,900$44.1M0.39%
52EATON CORP PLCETN121,833$43.5M0.38%
53CCC INTELLIGENT SOLUTIONS HLCCC4,550,000$42.8M0.38%
54MICROSOFT CORPMSFT84,100$41.8M0.37%
55TESLA INCTSLA131,400$41.7M0.37%
56MAREX GROUP PLCMRX1,038,967$41.0M0.36%
57INVESCO EXCHANGE TRADED FD TIVZ224,292$40.8M0.36%
58WALMART INCWMT416,100$40.7M0.36%
59CELSIUS HLDGS INCCELH875,000$40.6M0.36%
60GE VERNOVA INCGEV76,170$40.3M0.36%
61ADAPTHEALTH CORPAHCO4,231,300$39.9M0.35%
62SPRINKLR INCCXM4,682,000$39.6M0.35%
63CAMECO CORPCCJ527,800$39.2M0.35%
64COUCHBASE INC22207T1011,524,681$37.2M0.33%
65WILLIAMS COS INC969457100588,201$36.9M0.33%
66AMGEN INCAMGN132,135$36.9M0.33%
67KEURIG DR PEPPER INCKDP1,092,448$36.1M0.32%
68PROGRESS SOFTWARE CORP743312100561,121$35.8M0.32%
69IQVIA HLDGS INCIQV226,688$35.7M0.32%
70ZIM INTEGRATED SHIPPING SERVZIM2,197,000$35.3M0.31%
71CRH PLCCRH376,290$34.5M0.30%
72TESLA INCTSLA108,400$34.4M0.30%
73LIONSGATE STUDIOS CORPLION5,805,850$33.7M0.30%
74BROWN & BROWN INCBRO298,641$33.1M0.29%
75CLEANSPARK INCCLSKW3,000,000$33.1M0.29%
76IREN LIMITEDIREN2,247,602$32.7M0.29%
77GENESIS ENERGY L PGEL1,897,136$32.7M0.29%
78META PLATFORMS INCMETA44,182$32.6M0.29%
79INDIVIOR PLCINDV2,190,274$32.5M0.29%
80DISNEY WALT CO254687106249,658$31.0M0.27%
81ISHARES TR464287242280,135$30.7M0.27%
82UROGEN PHARMA LTDURGN2,199,652$30.1M0.27%
83SCHLUMBERGER LTDSLB890,000$30.1M0.27%
84SELECT SECTOR SPDR TR81369Y506352,600$29.9M0.26%
85UNIQURE NVQURE2,095,931$29.2M0.26%
86ABBVIE INCABBV152,796$28.4M0.25%
87APOGEE THERAPEUTICS INCAPGE642,357$27.9M0.25%
88BOSTON SCIENTIFIC CORPBSX257,639$27.7M0.24%
89APPLE INCAAPL132,871$27.3M0.24%
90AMAZON COM INCAMZN122,300$26.8M0.24%
91SPDR SERIES TRUST78468R663267,668$24.6M0.22%
92CLOUDFLARE INCNET125,000$24.5M0.22%
93NVIDIA CORPORATIONNVDA151,165$23.9M0.21%
94TAYSHA GENE THERAPIES INCTSHA10,313,733$23.8M0.21%
95WALMART INCWMT238,825$23.4M0.21%
96NEXTRACKER INCNXT425,200$23.1M0.20%
97CIDARA THERAPEUTICS INC171757206450,000$21.9M0.19%
98REGENCY CTRS CORP758849103303,845$21.6M0.19%
99COTERRA ENERGY INCCTRA835,149$21.2M0.19%
100INVESCO QQQ TRIVZ38,300$21.1M0.19%
101SPYRE THERAPEUTICS INCSYRE1,388,854$20.8M0.18%
102INVESCO EXCHANGE TRADED FD TIVZ282,958$20.2M0.18%
103IMMUNOME INCIMNM2,085,700$19.4M0.17%
104IMMUNOME INCIMNM2,085,660$19.4M0.17%
105SPDR SERIES TRUST78464A714250,000$19.3M0.17%
106THOMSON REUTERS CORPTMSOF94,106$18.9M0.17%
107ISHARES TR46432F339100,102$18.3M0.16%
108JPMORGAN CHASE & CO.VYLD62,700$18.2M0.16%
109CASEYS GEN STORES INC14752810335,000$17.9M0.16%
110EATON CORP PLCETN49,300$17.6M0.16%
111GULFPORT ENERGY CORPGPOR86,079$17.3M0.15%
112SAREPTA THERAPEUTICS INCSRPT22,829,000$17.1M0.15%
113SEMPRASREA225,030$17.1M0.15%
114THERMO FISHER SCIENTIFIC INCTMO41,600$16.9M0.15%
115SCHWAB CHARLES CORPSCHW-PJ172,962$15.8M0.14%
116ZIM INTEGRATED SHIPPING SERVZIM980,600$15.8M0.14%
117BANK AMERICA CORP060505104331,699$15.7M0.14%
118NEXTERA ENERGY INCNEE-PW225,786$15.7M0.14%
119INTERNATIONAL BUSINESS MACHSINTR52,645$15.5M0.14%
120VERTEX PHARMACEUTICALS INCVRTX34,615$15.4M0.14%
121CENCORA INCCOR50,706$15.2M0.13%
122TIDAL TRUST III45259A803580,000$15.1M0.13%
123DICKS SPORTING GOODS INC25339310275,000$14.8M0.13%
124SIMON PPTY GROUP INC NEW82880610991,521$14.7M0.13%
125SUPER MICRO COMPUTER INCSMCI300,000$14.7M0.13%
126AUTOLIV INCALV129,671$14.5M0.13%
127FLUOR CORPFLR10,846,000$14.3M0.13%
128BLUE OWL CAPITAL INCOWL737,896$14.2M0.13%
129DEXCOM INCDXCM14,893,000$14.0M0.12%
130NORFOLK SOUTHN CORP65584410854,253$13.9M0.12%
131JOHNSON & JOHNSONJNJ90,301$13.8M0.12%
132ISHARES TR464288513170,800$13.8M0.12%
133TANGER INCSKT447,743$13.7M0.12%
134EMBECTA CORPEMBC1,342,713$13.0M0.11%
135SOLAREDGE TECHNOLOGIES INCSEDG13,000,000$12.7M0.11%
136BERKSHIRE HATHAWAY INC DELBRK-A25,794$12.5M0.11%
137OVINTIV INCOVV325,044$12.4M0.11%
138ISHARES BITCOIN TRUST ETFIBIT199,600$12.2M0.11%
139ISHARES TR464288513150,000$12.1M0.11%
140DRAFTKINGS INC NEWDKNG13,423,000$12.0M0.11%
141VANECK ETF TRUST92189F106230,500$12.0M0.11%
142DEUTSCHE BANK A GD18190898397,369$11.8M0.10%
143FIRSTENERGY CORPFE288,492$11.6M0.10%
144IDEXX LABS INC45168D10421,638$11.6M0.10%
145WORKIVA INCWK169,055$11.6M0.10%
146PENN ENTERTAINMENT INCPENN644,944$11.5M0.10%
147BP PLCBPPFF385,000$11.5M0.10%
148ZIM INTEGRATED SHIPPING SERVZIM711,500$11.4M0.10%
149REDFIN CORP75737F1081,022,864$11.4M0.10%
150ALIBABA GROUP HLDG LTDBBAAY100,000$11.3M0.10%
151WELLS FARGO CO NEW949746101141,000$11.3M0.10%
152METTLER TOLEDO INTERNATIONALMTD9,599$11.3M0.10%
153SELECT SECTOR SPDR TR81369Y80344,477$11.3M0.10%
154BANK NEW YORK MELLON CORP064058100122,859$11.2M0.10%
155CLEAR SECURE INCYOU394,100$10.9M0.10%
156ZOOM COMMUNICATIONS INCZM140,000$10.9M0.10%
157DUOLINGO INCDUOL26,367$10.8M0.10%
158AMERICAN INTL GROUP INC026874784125,499$10.7M0.09%
159T-MOBILE US INCTMUSZ44,761$10.7M0.09%
160INCYTE CORPINCY155,083$10.6M0.09%
161RIVIAN AUTOMOTIVE INCRIVN10,305,000$10.5M0.09%
162MERCK & CO INCMRK132,488$10.5M0.09%
163SELECT SECTOR SPDR TR81369Y605200,000$10.5M0.09%
164SPDR SERIES TRUST78464A870126,000$10.4M0.09%
165DATADOG INCDDOG77,018$10.3M0.09%
166ISHARES TR46428759852,884$10.3M0.09%
167UBER TECHNOLOGIES INCUBER110,000$10.3M0.09%
168CAVA GROUP INCCAVA120,809$10.2M0.09%
169JPMORGAN CHASE & CO.VYLD34,997$10.1M0.09%
170NIO INCNIOIF14,036,000$10.1M0.09%
171WATERS CORP94184810328,879$10.1M0.09%
172INSMED INCINSM99,900$10.1M0.09%
173SELECT SECTOR SPDR TR81369Y506118,247$10.0M0.09%
174VANECK ETF TRUST92189F106192,300$10.0M0.09%
175APELLIS PHARMACEUTICALS INCAPLS578,205$10.0M0.09%
176BURFORD CAP LTDBUR693,200$9.9M0.09%
177CARDINAL HEALTH INCCAH58,830$9.9M0.09%
178NASDAQ INCNDAQ109,164$9.8M0.09%
179BANK AMERICA CORP060505104204,900$9.7M0.09%
180MARATHON PETE CORPMARA57,228$9.5M0.08%
181CORNING INCGLW180,606$9.5M0.08%
182NEXTRACKER INCNXT174,500$9.5M0.08%
183FORWARD AIR CORPFWRD384,634$9.4M0.08%
184AGILENT TECHNOLOGIES INCA79,769$9.4M0.08%
185RAPID7 INCRPD405,400$9.4M0.08%
186RAPID7 INCRPD405,400$9.4M0.08%
187CLOUDFLARE INCNET47,856$9.4M0.08%
188JD.COM INCJDCMF8,879,000$9.3M0.08%
189VANGUARD SPECIALIZED FUNDS92190884444,840$9.2M0.08%
190EATON CORP PLCETN25,300$9.0M0.08%
191CARLYLE GROUP INCCGABL175,000$9.0M0.08%
192NEWS CORP NEWNWSLL261,482$9.0M0.08%
193INTEL CORPINTC400,000$9.0M0.08%
194VERISK ANALYTICS INCVRSK28,285$8.8M0.08%
195TRUIST FINL CORP89832Q109204,627$8.8M0.08%
196EXPAND ENERGY CORPORATIONEXE74,704$8.7M0.08%
197CHENIERE ENERGY INCLNG35,738$8.7M0.08%
198KIMBERLY-CLARK CORPKMB67,500$8.7M0.08%
199SMURFIT WESTROCK PLCSW201,156$8.7M0.08%
200GH RESEARCH PLCGHRS709,312$8.6M0.08%
201ASCENDIS PHARMA A/SASND50,000$8.6M0.08%
202CORE SCIENTIFIC INC NEW21874A106497,900$8.5M0.07%
203MCDONALDS CORPMCD28,720$8.4M0.07%
204BLOOM ENERGY CORPBE344,800$8.2M0.07%
205WEST PHARMACEUTICAL SVSC INC95530610537,245$8.1M0.07%
206DUKE ENERGY CORP NEWDUKB68,028$8.0M0.07%
207TEXAS PACIFIC LAND CORPORATITPL7,535$8.0M0.07%
208MEDPACE HLDGS INCMEDP25,253$7.9M0.07%
209SELECT SECTOR SPDR TR81369Y70453,353$7.9M0.07%
210GARMIN LTDGRMN37,699$7.9M0.07%
211ALIBABA GROUP HLDG LTDBBAAY6,143,000$7.8M0.07%
212VANGUARD INTL EQUITY INDEX F922042858157,600$7.8M0.07%
213FISERV INCFISV45,000$7.8M0.07%
214NVENT ELECTRIC PLCNVT104,400$7.6M0.07%
215ZOETIS INCZTS48,957$7.6M0.07%
216NIO INCNIOIF11,750,000$7.6M0.07%
217ZSCALER INCZS24,000$7.5M0.07%
218MICROSTRATEGY INCSTRK18,352$7.4M0.07%
219CHIPOTLE MEXICAN GRILL INCCMG131,288$7.4M0.07%
220PROGRESS SOFTWARE CORP743312100111,900$7.1M0.06%
221BRIGHTHOUSE FINL INC10922N103132,066$7.1M0.06%
222GE AEROSPACE36960430127,564$7.1M0.06%
223GILEAD SCIENCES INCGILD63,630$7.1M0.06%
224ARK ETF TR00214Q104100,000$7.0M0.06%
225SELECT SECTOR SPDR TR81369Y605131,634$6.9M0.06%
226SCORPIO TANKERS INCSTNG175,500$6.9M0.06%
227UBS GROUP AGUBS202,272$6.8M0.06%
228CATERPILLAR INCCAT17,559$6.8M0.06%
229EXXON MOBIL CORPXOM63,054$6.8M0.06%
230VENTAS RLTY LTD PARTNERSHIPVTR5,632,000$6.7M0.06%
231CBOE GLOBAL MKTS INC12503M10828,840$6.7M0.06%
232ARCH CAP GROUP LTDG0450A10572,719$6.6M0.06%
233ISHARES TR46428743275,000$6.6M0.06%
234TARSUS PHARMACEUTICALS INCTARS162,996$6.6M0.06%
235DOVER CORPDOV35,834$6.6M0.06%
236BLACKSTONE SECD LENDING FDBX212,000$6.5M0.06%
237JOHNSON & JOHNSONJNJ42,600$6.5M0.06%
238MASTEC INCMTZ37,700$6.4M0.06%
239VANGUARD ADMIRAL FDS INC92193277875,000$6.4M0.06%
240SCORPIO TANKERS INCSTNG162,500$6.4M0.06%
241PRIMO BRANDS CORPORATIONPRMB214,590$6.4M0.06%
242WALMART INCWMT65,000$6.4M0.06%
243ELI LILLY & COLLY8,128$6.3M0.06%
244GUESS INC401617105521,631$6.3M0.06%
245BOEING COBA-PA30,000$6.3M0.06%
246UNITEDHEALTH GROUP INCUNH20,108$6.3M0.06%
247ADOBE INCADBE16,200$6.3M0.06%
248VERIZON COMMUNICATIONS INCVZ144,109$6.2M0.05%
249GE HEALTHCARE TECHNOLOGIES IGEHC84,034$6.2M0.05%
250SOLENO THERAPEUTICS INCSLNO74,200$6.2M0.05%
251COSTAR GROUP INCCSGP76,485$6.1M0.05%
252PFIZER INCPFE253,384$6.1M0.05%
253WELLS FARGO CO NEW94974610176,000$6.1M0.05%
254GOLDMAN SACHS GROUP INCGSCE8,523$6.0M0.05%
255SSGA ACTIVE ETF TR78467V608144,622$6.0M0.05%
256TAIWAN SEMICONDUCTOR MFG LTD87403910026,461$6.0M0.05%
257STARBUCKS CORPSBUX65,045$6.0M0.05%
258PACIRA BIOSCIENCES INCPCRX5,926,000$5.8M0.05%
259ARES MANAGEMENT CORPORATIONARES-PB33,684$5.8M0.05%
260JPMORGAN CHASE & CO.VYLD20,100$5.8M0.05%
261UPSTART HLDGS INCUPST90,000$5.8M0.05%
262PACER FDS TR69374H881105,647$5.8M0.05%
263HESS CORPHESM41,857$5.8M0.05%
264BENTLEY SYS INCBSY5,788,000$5.8M0.05%
265ILLUMINA INCILMN60,000$5.7M0.05%
266MORGAN STANLEYMS-PQ40,623$5.7M0.05%
267SPDR SERIES TRUST78468R62258,513$5.7M0.05%
268CAMECO CORPCCJ76,300$5.7M0.05%
269MACOM TECH SOLUTIONS HLDGS I55405Y10039,497$5.7M0.05%
270INTEL CORPINTC252,021$5.6M0.05%
271MASTEC INCMTZ33,000$5.6M0.05%
272CIPHER MINING INC17253JAA44,307,000$5.5M0.05%
273FIRST SOLAR INCFSLR33,300$5.5M0.05%
274GLOBAL X FDS37954Y483327,324$5.5M0.05%
275IMPERIAL OIL LTDIMO68,750$5.5M0.05%
276AMER SPORTS INCAS140,522$5.4M0.05%
277BLOCK INCBSQKZ80,000$5.4M0.05%
278HALOZYME THERAPEUTICS INCHALO5,424,000$5.4M0.05%
279EVOLENT HEALTH INCEVH479,880$5.4M0.05%
280HARMONY BIOSCIENCES HLDGS INHRMY170,570$5.4M0.05%
281ABBOTT LABSABLZF39,612$5.4M0.05%
282SUNRUN INCRUN655,000$5.4M0.05%
283MATADOR RES COMTDR111,986$5.3M0.05%
284AECOMACM47,250$5.3M0.05%
285LOWES COS INC54866110724,012$5.3M0.05%
286LIBERTY MEDIA CORP DELFWONB3,932,000$5.3M0.05%
287NEXTERA ENERGY INCNEE-PW75,800$5.3M0.05%
288ENPHASE ENERGY INCENPH132,500$5.3M0.05%
289KEYCORP493267108301,320$5.2M0.05%
290SCHLUMBERGER LTDSLB155,000$5.2M0.05%
291LOCKHEED MARTIN CORPLMT11,244$5.2M0.05%
292KKR & CO INCKKRT38,886$5.2M0.05%
293SPDR SERIES TRUST78468R788120,970$5.1M0.05%
294VANECK ETF TRUST92189F67618,390$5.1M0.05%
295CONMED CORPCNMD98,000$5.1M0.05%
296ATMUS FILTRATION TECHNOLOGIEATMU140,096$5.1M0.04%
297HESS MIDSTREAM LPHESM131,708$5.1M0.04%
298ATI INCATI58,065$5.0M0.04%
299PEPSICO INCPEP37,900$5.0M0.04%
300LABCORP HOLDINGS INCLH19,000$5.0M0.04%
301FERRARI N VRACE10,000$4.9M0.04%
302CENTENE CORP DELCNC89,941$4.9M0.04%
303FIDELITY NATIONAL FINANCIALFNF87,000$4.9M0.04%
304KODIAK GAS SVCS INC50012A108142,219$4.9M0.04%
305MARA HOLDINGS INCMARA310,200$4.9M0.04%
306DILLARDS INC25406710111,600$4.8M0.04%
307HOME DEPOT INCHD13,133$4.8M0.04%
308BUILDERS FIRSTSOURCE INCBLDR40,800$4.8M0.04%
309SCHOLAR ROCK HLDG CORPSRRK134,200$4.8M0.04%
310INVESCO DB US DLR INDEX TRIVZ251,057$4.7M0.04%
311CITIGROUP INCC-PR55,680$4.7M0.04%
312PUBLIC STORAGE OPER COPSA-PS16,007$4.7M0.04%
313ALCON AGALC53,000$4.7M0.04%
314SPDR SERIES TRUST78464A144159,815$4.7M0.04%
315PORTILLOS INC73642K106400,000$4.7M0.04%
316BIOGEN INCBIIB37,117$4.7M0.04%
317MOLINA HEALTHCARE INCMOH15,465$4.6M0.04%
318NETFLIX INCNFLX3,439$4.6M0.04%
319KLA CORPKLAC5,135$4.6M0.04%
320ILLINOIS TOOL WKS INC45230810918,509$4.6M0.04%
321BEST BUY INCBBY68,170$4.6M0.04%
322QUEST DIAGNOSTICS INCDGX25,460$4.6M0.04%
323SPECTRUM BRANDS INCSPB4,985,000$4.5M0.04%
324PEARL DIVER CREDIT COMPANY IPDPA250,000$4.5M0.04%
325VALARIS LTDVAL-WT106,500$4.5M0.04%
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327STARZ ENTERTAINMENT CORP.855919106278,133$4.5M0.04%
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335PAGAYA TECHNOLOGIES LTDPGYWW200,000$4.3M0.04%
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358GENERAL MTRS CO37045V10080,844$4.0M0.04%
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360WELLTOWER INCWELL25,545$3.9M0.03%
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362MASTEC INCMTZ23,000$3.9M0.03%
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364NEXTRACKER INCNXT72,000$3.9M0.03%
365JAZZ INVESTMENTS I LTD472145AF83,863,000$3.9M0.03%
366ENERGY TRANSFER L PET-PI213,801$3.9M0.03%
367MERCURY GENL CORP NEW58940010057,373$3.9M0.03%
368SUMMIT HOTEL PPTYS866082AA84,000,000$3.9M0.03%
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370WESCO INTL INC95082P10520,750$3.8M0.03%
371HALOZYME THERAPEUTICS INCHALO3,358,000$3.8M0.03%
372INVESCO EXCHANGE TRADED FD TIVZ20,800$3.8M0.03%
373ISHARES TR46429B66332,152$3.8M0.03%
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375HAMILTON LANE INCHLNE26,361$3.7M0.03%
376SPDR SERIES TRUST78464A69862,781$3.7M0.03%
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378WOLFSPEED INCWOLF15,039,000$3.7M0.03%
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380BRITISH AMERN TOB PLC11044810777,700$3.7M0.03%
381GAMESTOP CORP NEWGME-WT150,000$3.7M0.03%
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385ESSENTIAL UTILS INC29670G10295,235$3.5M0.03%
386ENPHASE ENERGY INCENPH88,773$3.5M0.03%
387MODERNA INCMRNA127,576$3.5M0.03%
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389REGIONS FINANCIAL CORP NEWRF-PF148,566$3.5M0.03%
390ADT INC DELADT411,086$3.5M0.03%
391PG&E CORPPCG-PX249,592$3.5M0.03%
392AIRBNB INCABNB26,218$3.5M0.03%
393STELLANTIS N.VSTLA340,306$3.4M0.03%
394SELECT SECTOR SPDR TR81369Y70423,100$3.4M0.03%
395SPDR SERIES TRUST78464A69857,000$3.4M0.03%
396APTIV PLCAPTV49,500$3.4M0.03%
397DANAHER CORPORATION23585110217,087$3.4M0.03%
398DOCGO INCDCGO2,144,456$3.4M0.03%
399BRISTOL-MYERS SQUIBB COCELG-RI72,433$3.4M0.03%
400FIRST SOLAR INCFSLR20,000$3.3M0.03%
401ISHARES SILVER TRSLV100,763$3.3M0.03%
402EXELIXIS INCEXEL75,000$3.3M0.03%
403MICROCHIP TECHNOLOGY INC.MCHPP3,359,000$3.3M0.03%
404CME GROUP INCCME11,981$3.3M0.03%
405TRIP COM GROUP LTDTRPCF2,978,000$3.3M0.03%
406AMERICAN EXPRESS COAXP10,265$3.3M0.03%
407IRHYTHM TECHNOLOGIES INCIRTC2,550,000$3.3M0.03%
408INVESCO LTDIVZ206,451$3.3M0.03%
409ISHARES TR46428715023,825$3.2M0.03%
410BICYCLE THERAPEUTICS PLCBCYC461,100$3.2M0.03%
411MOTOROLA SOLUTIONS INCMSI7,615$3.2M0.03%
412ASTRONICS CORPATROB95,616$3.2M0.03%
413UNION PAC CORPUNP13,800$3.2M0.03%
414MAPLEBEAR INCCART70,000$3.2M0.03%
415TEXAS INSTRS INC88250810415,222$3.2M0.03%
416EXACT SCIENCES CORP30063P10559,100$3.1M0.03%
417PRICE T ROWE GROUP INCTROW32,500$3.1M0.03%
418BROWN FORMAN CORPBF-B115,700$3.1M0.03%
419SOLAREDGE TECHNOLOGIES INCSEDG152,500$3.1M0.03%
420JBT MAREL CORPORATIONJBTM25,720$3.1M0.03%
421THE TRADE DESK INC88339J10542,807$3.1M0.03%
422SHIFT4 PMTS INC82452JAB52,421,000$3.1M0.03%
423THERAVANCE BIOPHARMA INCTBPH276,887$3.1M0.03%
424CHENIERE ENERGY INCLNG12,500$3.0M0.03%
425OSCAR HEALTH INCOSCR141,800$3.0M0.03%
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427APPLIED MATLS INC03822210516,525$3.0M0.03%
428COOPER COS INC21664850141,809$3.0M0.03%
429MAGNOLIA OIL & GAS CORPMGY131,605$3.0M0.03%
430EXACT SCIENCES CORP30063PAC93,222,000$2.9M0.03%
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432WORKDAY INCWDAY12,108$2.9M0.03%
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435CARVANA COCVNA8,500$2.9M0.03%
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440COSTCO WHSL CORP NEW22160K1052,878$2.8M0.03%
441APOLLO GLOBAL MGMT INC03769M10620,000$2.8M0.03%
442BOEING COBA-PA13,500$2.8M0.02%
443TIMKEN COTKR38,500$2.8M0.02%
444HUBSPOT INCHUBS5,003$2.8M0.02%
445NEBIUS GROUP N.V.NBIS50,000$2.8M0.02%
446WOODWARD INCWWD11,272$2.8M0.02%
447BOOKING HOLDINGS INCBKNG474$2.7M0.02%
448ETFIS SER TR I26923G822131,240$2.7M0.02%
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450CARVANA COCVNA8,045$2.7M0.02%
451BOEING COBA-PA12,911$2.7M0.02%
452ISHARES BITCOIN TRUST ETFIBIT43,781$2.7M0.02%
4533M COMMM17,500$2.7M0.02%
454STATE STR CORPSTT-PG24,790$2.6M0.02%
455PROCTER AND GAMBLE CO74271810916,500$2.6M0.02%
456LIBERTY MEDIA CORP DELFWONB2,508,000$2.6M0.02%
457MIRION TECHNOLOGIES INCMIR120,000$2.6M0.02%
458PATRICK INDS INC703343AG81,730,000$2.6M0.02%
459REMITLY GLOBAL INCRELY137,360$2.6M0.02%
460MERCADOLIBRE INCMELI984$2.6M0.02%
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462BAKER HUGHES COMPANYBKR66,700$2.6M0.02%
463ISHARES TR46428751523,193$2.5M0.02%
464QUALYS INCQLYS17,752$2.5M0.02%
465EXACT SCIENCES CORP30063P10547,000$2.5M0.02%
466JONES LANG LASALLE INCJLL9,760$2.5M0.02%
467RLI CORPRLI34,280$2.5M0.02%
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469HONEYWELL INTL INC43851610610,534$2.5M0.02%
470TYLER TECHNOLOGIES INCTYL4,083$2.4M0.02%
471EBAY INC.EBAY32,502$2.4M0.02%
472QUALCOMM INCQCOM15,032$2.4M0.02%
473SOUTHSTATE CORPORATIONSSB25,864$2.4M0.02%
474FEDERATED HERMES INCFHI53,600$2.4M0.02%
475FIRST SOLAR INCFSLR14,336$2.4M0.02%
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478WEIBO CORPWEIBF2,073,000$2.4M0.02%
479RALLIANT CORPRAL47,942$2.3M0.02%
480CHEWY INCCHWY54,433$2.3M0.02%
481PROSHARES TR74347B20165,498$2.3M0.02%
482ISHARES BITCOIN TRUST ETFIBIT37,500$2.3M0.02%
483CHEVRON CORP NEWCVX15,896$2.3M0.02%
484BUILDERS FIRSTSOURCE INCBLDR19,500$2.3M0.02%
485ARRAY TECHNOLOGIES INCARRY2,860,000$2.3M0.02%
486WD 40 COWDFC9,947$2.3M0.02%
487FB FINL CORP30257X10450,000$2.3M0.02%
488ISHARES TR46432F38820,000$2.3M0.02%
489VERISIGN INCVRSN7,839$2.3M0.02%
490FISERV INCFISV13,039$2.2M0.02%
491WEBSTER FINL CORP94789010941,000$2.2M0.02%
492FOOT LOCKER INC34484910491,000$2.2M0.02%
493ALIBABA GROUP HLDG LTDBBAAY19,658$2.2M0.02%
494DAVITA INCDVA15,614$2.2M0.02%
495SPOTIFY USA INC84921RAB61,471,000$2.2M0.02%
496AURORA INNOVATION INCAUROW424,244$2.2M0.02%
497OMNICELL COMOMCL75,100$2.2M0.02%
498ROKU INCROKU25,000$2.2M0.02%
499SUPER MICRO COMPUTER INCSMCI2,095,000$2.2M0.02%
500ISHARES TR46428841420,814$2.2M0.02%