Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

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

Paloma Partners Management Co

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001103882-24-000007

Total Value
$3.61B
Positions
1,231
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ317,000$154.7M4.59%
2ISHARES TR464287655555,000$122.6M3.64%
3SPDR S&P 500 ETF TRSPY137,500$78.9M2.34%
4SELECT SECTOR SPDR TR81369Y407331,200$66.4M1.97%
5ALCOA CORPAA1,425,000$55.0M1.63%
6NIO INCNIOIF60,450,000$54.6M1.62%
7ISHARES TR4642872341,156,500$53.0M1.57%
8SEAGATE HDD CAYMANSE34,595,000$49.8M1.48%
9ISHARES TR4642871841,500,000$47.7M1.42%
10SNOWFLAKE INCSNOW399,260$45.9M1.36%
11NOBLE CORP PLCNE-WT1,225,000$44.3M1.31%
12SELECT SECTOR SPDR TR81369Y605911,832$41.3M1.23%
13ISHARES TR464287432393,900$38.6M1.15%
14EQT CORPEQT1,050,000$38.5M1.14%
15SELECT SECTOR SPDR TR81369Y407185,100$37.1M1.10%
16ADVANCED MICRO DEVICES INCAMD220,000$36.1M1.07%
17MARVELL TECHNOLOGY INCMRVL490,000$35.3M1.05%
18CONOCOPHILLIPSCOP320,000$33.7M1.00%
19ISHARES TR464287440337,500$33.1M0.98%
20ISHARES TR464287432332,400$32.6M0.97%
21DARLING INGREDIENTS INCDAR875,000$32.5M0.97%
22DRAFTKINGS INC NEWDKNG823,141$32.3M0.96%
23HUNT J B TRANS SVCS INC445658107183,000$31.5M0.94%
24ISHARES TR464287739277,100$28.2M0.84%
25SSR MINING INSSRGF27,495,000$26.3M0.78%
26BURLINGTON STORES INCBURL18,415,000$26.1M0.77%
27SELECT SECTOR SPDR TR81369Y605567,300$25.7M0.76%
28ISHARES TR464287242225,000$25.4M0.75%
29ISHARES TR464287465303,200$25.4M0.75%
30ISHARES TR464287739246,900$25.2M0.75%
31TAIWAN SEMICONDUCTOR MFG LTD874039100140,000$24.3M0.72%
32SELECT SECTOR SPDR TR81369Y803107,400$24.2M0.72%
33ISHARES TR464287234523,500$24.0M0.71%
34ARK ETF TR00214Q104500,000$23.8M0.71%
35INVESCO QQQ TRIVZ48,400$23.6M0.70%
36NORTHERN OIL & GAS INCNOG20,260,000$23.6M0.70%
37PEABODY ENGR CORP704551AD215,000,000$22.5M0.67%
38NVENT ELECTRIC PLCNVT320,000$22.5M0.67%
39SELECT SECTOR SPDR TR81369Y80398,400$22.2M0.66%
40SPDR S&P 500 ETF TRSPY37,600$21.6M0.64%
41GUESS INC401617AF219,140,000$21.5M0.64%
42TECK RESOURCES LTDTCKRF400,000$20.9M0.62%
43TAKE-TWO INTERACTIVE SOFTWARTTWO132,000$20.3M0.60%
44ISHARES TR464287465240,600$20.1M0.60%
45DIAMONDBACK ENERGY INCFANG110,000$19.0M0.56%
46SHAKE SHACK INCSHAK180,146$18.6M0.55%
47ISHARES TR46428765581,720$18.1M0.54%
48SELECT SECTOR SPDR TR81369Y40788,499$17.7M0.53%
49ISHARES TR464288513220,000$17.7M0.52%
50NIO INCNIOIF18,127,000$17.2M0.51%
51SELECT SECTOR SPDR TR81369Y100176,700$17.0M0.51%
52BITDEER TECHNOLOGIES GROUPBTDR13,941,000$16.7M0.49%
53ZTO EXPRESS CAYMAN INCZTOEF15,000,000$16.0M0.48%
54APPLIED DIGITAL CORPAPLD1,929,000$15.9M0.47%
55SPDR S&P 500 ETF TRSPY26,500$15.2M0.45%
56UBER TECHNOLOGIES INCUBER200,000$15.0M0.45%
57APPLIED DIGITAL CORPAPLD1,648,000$13.6M0.40%
58ISHARES TR464287184424,120$13.5M0.40%
59WOLFSPEED INCWOLF18,517,000$13.2M0.39%
60SPDR S&P 500 ETF TRSPY22,444$12.9M0.38%
61SELECT SECTOR SPDR TR81369Y100129,900$12.5M0.37%
62BLOCK INCBSQKZ12,786,000$12.5M0.37%
63AMAZON COM INCAMZN65,000$12.1M0.36%
64TESLA INCTSLA46,000$12.0M0.36%
65SELECT SECTOR SPDR TR81369Y886148,000$12.0M0.36%
66SPDR S&P 500 ETF TRSPY20,600$11.8M0.35%
67ALLEGRO MICROSYSTEMS INCALGM505,000$11.8M0.35%
68ISHARES TR464287234250,599$11.5M0.34%
69SELECT SECTOR SPDR TR81369Y308135,200$11.2M0.33%
70SPDR DOW JONES INDL AVERAGE78467X10925,887$11.0M0.33%
71APPLE INCAAPL46,000$10.7M0.32%
72ROYAL CARIBBEAN GROUP780153BQ42,973,000$10.7M0.32%
73ASPEN TECHNOLOGY INC29109X10644,520$10.6M0.32%
74DANAHER CORPORATION23585110238,098$10.6M0.31%
75ADVANCED ENERGY INDS007973AE010,000,000$10.6M0.31%
76SPDR SER TR78464A755164,900$10.5M0.31%
77SELECT SECTOR SPDR TR81369Y886129,900$10.5M0.31%
78AKAMAI TECHNOLOGIES INCAKAM10,000,000$10.3M0.31%
79SYSCO CORPSYY130,900$10.2M0.30%
80SELECT SECTOR SPDR TR81369Y70475,000$10.2M0.30%
81NVIDIA CORPORATIONNVDA82,867$10.1M0.30%
82FREEPORT-MCMORAN INCFCX195,000$9.7M0.29%
83MICROSOFT CORPMSFT22,300$9.6M0.28%
84ADOBE INCADBE18,500$9.6M0.28%
85APPLIED DIGITAL CORPAPLD1,159,200$9.6M0.28%
86MICROSOFT CORPMSFT22,100$9.5M0.28%
87KRISPY KREME INCDNUT869,228$9.3M0.28%
88ISHARES TR46428743295,000$9.3M0.28%
89SYSCO CORPSYY119,300$9.3M0.28%
90ISHARES TR464287184288,400$9.2M0.27%
91SELECT SECTOR SPDR TR81369Y506103,500$9.1M0.27%
92MICROSOFT CORPMSFT21,100$9.1M0.27%
93ON SEMICONDUCTOR CORPON125,000$9.1M0.27%
94EXXON MOBIL CORPXOM76,100$8.9M0.26%
95ISHARES TR46428765540,000$8.8M0.26%
96ISHARES TR46428765538,400$8.5M0.25%
97CHIPOTLE MEXICAN GRILL INCCMG145,000$8.4M0.25%
98CAESARS ENTERTAINMENT INC NE12769G100200,000$8.3M0.25%
99FREEPORT-MCMORAN INCFCX164,400$8.2M0.24%
100ISHARES TR46428765536,300$8.0M0.24%
101SELECT SECTOR SPDR TR81369Y20951,897$8.0M0.24%
102CARNIVAL CORPCUKPF430,000$7.9M0.24%
103TE CONNECTIVITY PLCTEL51,900$7.8M0.23%
104CONSTELLATION BRANDS INCSTZ30,000$7.7M0.23%
105FREEPORT-MCMORAN INCFCX153,400$7.7M0.23%
106MONGODB INCMDB5,500,000$7.6M0.23%
107ABBOTT LABSABLZF65,900$7.5M0.22%
108DUTCH BROS INCBROS229,933$7.4M0.22%
109COMCAST CORP NEWCCZ175,000$7.3M0.22%
110ABBOTT LABSABLZF63,600$7.3M0.22%
111PFIZER INCPFE246,700$7.1M0.21%
112COGNEX CORPCGNX175,000$7.1M0.21%
113SALESFORCE INCCRM25,700$7.0M0.21%
114CROWDSTRIKE HLDGS INCCRWD24,900$7.0M0.21%
115SALESFORCE INCCRM25,500$7.0M0.21%
116LUMINAR TECHNOLOGIES INCLAZRQ10,465,000$6.9M0.21%
117SPOTIFY TECHNOLOGY S ASPOT18,759$6.9M0.21%
118CROWDSTRIKE HLDGS INCCRWD24,600$6.9M0.20%
119PFIZER INCPFE237,400$6.9M0.20%
120COLGATE PALMOLIVE COCL64,800$6.7M0.20%
121SELECT SECTOR SPDR TR81369Y10067,317$6.5M0.19%
122SALESFORCE INCCRM23,700$6.5M0.19%
123MARATHON PETE CORPMARA39,524$6.4M0.19%
124ISHARES TR46428765529,100$6.4M0.19%
125ISHARES TR464287184200,800$6.4M0.19%
126WESCO INTL INC95082P10537,500$6.3M0.19%
127SPDR SER TR78464A88850,000$6.2M0.18%
128UNITI GROUP INCUNIT1,086,000$6.1M0.18%
129COSTCO WHSL CORP NEW22160K1056,900$6.1M0.18%
130INTEL CORPINTC260,000$6.1M0.18%
131GREENFIRE RES LTD NEW39525U107786,486$5.9M0.17%
132WORKDAY INCWDAY23,900$5.8M0.17%
133MARSH & MCLENNAN COS INC57174810225,900$5.8M0.17%
134APTIV PLCAPTV80,000$5.8M0.17%
135NETFLIX INCNFLX8,100$5.7M0.17%
136CHEESECAKE FACTORY INCCAKE6,000,000$5.7M0.17%
137SELECT SECTOR SPDR TR81369Y20936,900$5.7M0.17%
138PDD HOLDINGS INCPDD5,607,000$5.7M0.17%
139YUM BRANDS INCYUM40,500$5.7M0.17%
140BERKSHIRE HATHAWAY INC DELBRK-A12,000$5.5M0.16%
141BERKSHIRE HATHAWAY INC DELBRK-A11,900$5.5M0.16%
142ISHARES TR46428851367,300$5.4M0.16%
143NETFLIX INCNFLX7,600$5.4M0.16%
144COSTCO WHSL CORP NEW22160K1055,900$5.2M0.16%
145INTERCONTINENTAL EXCHANGE IN45866F10432,500$5.2M0.16%
146BROADCOM INCAVGO30,000$5.2M0.15%
147QORVO INCQRVO50,000$5.2M0.15%
148SEA LTDSE4,250,000$5.1M0.15%
149ALTICE USA INCOPTU2,060,941$5.1M0.15%
150CATERPILLAR INCCAT12,841$5.0M0.15%
151GENUINE PARTS COGPC35,700$5.0M0.15%
152AMERICAN AIRLS GROUP INC02376R102434,385$4.9M0.14%
153AFLAC INCAFL43,200$4.8M0.14%
154VECTOR GROUP LTD92240M108321,600$4.8M0.14%
155SELECT SECTOR SPDR TR81369Y30857,268$4.8M0.14%
156LAUDER ESTEE COS INC51843910447,500$4.7M0.14%
157BANK AMERICA CORP060505104119,200$4.7M0.14%
158EXXON MOBIL CORPXOM40,000$4.7M0.14%
159TARGET CORPTGT30,000$4.7M0.14%
160SELECT SECTOR SPDR TR81369Y20930,100$4.6M0.14%
161TE CONNECTIVITY PLCTEL30,300$4.6M0.14%
162UNION PAC CORPUNP18,500$4.6M0.14%
163UNION PAC CORPUNP18,400$4.5M0.13%
164WORKDAY INCWDAY18,400$4.5M0.13%
165EQUINOX GOLD CORPEQX3,500,000$4.4M0.13%
166FORTIVE CORPFTV55,000$4.3M0.13%
167HEWLETT PACKARD ENTERPRISE CHPE-PC70,000$4.2M0.13%
168SELECT SECTOR SPDR TR81369Y50647,900$4.2M0.12%
169CSX CORPCSX121,600$4.2M0.12%
170BANK AMERICA CORP060505104105,700$4.2M0.12%
171NCL CORP LTD62886HBK64,164,000$4.1M0.12%
172EOG RES INCEOG33,300$4.1M0.12%
173GOLDMAN SACHS GROUP INCGSCE8,265$4.1M0.12%
174CIPHER MINING INC17253J1061,041,000$4.0M0.12%
175CDW CORPCDW17,800$4.0M0.12%
176ISHARES TR46428851350,000$4.0M0.12%
177THE AARONS COMPANY INC00258W108391,973$3.9M0.12%
178EOG RES INCEOG31,700$3.9M0.12%
179SCHWAB CHARLES CORPSCHW-PJ59,700$3.9M0.11%
180UNITEDHEALTH GROUP INCUNH6,600$3.9M0.11%
181NEXTERA ENERGY INCNEE-PW68,750$3.8M0.11%
182EMERSON ELEC COEMR35,000$3.8M0.11%
183CNFINANCE HLDGS LTDCNF3,053,377$3.8M0.11%
184T-MOBILE US INCTMUSZ18,400$3.8M0.11%
185T-MOBILE US INCTMUSZ18,400$3.8M0.11%
186COPART INCCPRT71,500$3.7M0.11%
187KINDER MORGAN INC DELEP-PC169,400$3.7M0.11%
188HUBSPOT INCHUBS7,000$3.7M0.11%
189GENUINE PARTS COGPC26,400$3.7M0.11%
190WAYFAIR INCW3,887,000$3.6M0.11%
191EDISON INTL28102010741,300$3.6M0.11%
192SELECT SECTOR SPDR TR81369Y70426,104$3.5M0.10%
193VALE S AVALE300,000$3.5M0.10%
194DATADOG INCDDOG29,900$3.4M0.10%
195EDWARDS LIFESCIENCES CORPEW51,900$3.4M0.10%
196EDISON INTL28102010739,100$3.4M0.10%
197PEPSICO INCPEP20,000$3.4M0.10%
198ADOBE INCADBE6,508$3.4M0.10%
199SELECT SECTOR SPDR TR81369Y30839,500$3.3M0.10%
200DOW INCDOW60,000$3.3M0.10%
201INVESCO QQQ TRIVZ6,700$3.3M0.10%
202MARSH & MCLENNAN COS INC57174810214,600$3.3M0.10%
203KNIGHT-SWIFT TRANSN HLDGS IN49904910460,000$3.2M0.10%
204FERGUSON ENTERPRISES INCFERG16,184$3.2M0.10%
205COLGATE PALMOLIVE COCL30,900$3.2M0.10%
206LATTICE SEMICONDUCTOR CORPLSCC60,000$3.2M0.09%
207SCHWAB CHARLES CORPSCHW-PJ48,800$3.2M0.09%
208SNOWFLAKE INCSNOW27,300$3.1M0.09%
209ERIE INDTY CO29530P1025,793$3.1M0.09%
210HILTON WORLDWIDE HLDGS INCHLT13,500$3.1M0.09%
211COLGATE PALMOLIVE COCL29,915$3.1M0.09%
212SOUTHWEST AIRLS CO844741BG23,052,000$3.1M0.09%
213CIENA CORPCIEN50,000$3.1M0.09%
214MCDONALDS CORPMCD10,000$3.0M0.09%
215HILTON WORLDWIDE HLDGS INCHLT13,200$3.0M0.09%
216BELLRING BRANDS INCBRBR50,000$3.0M0.09%
217TELEFONAKTIEBOLAGET LM ERICS294821608400,000$3.0M0.09%
218SPDR SER TR78464A75547,200$3.0M0.09%
219BUILDERS FIRSTSOURCE INCBLDR15,499$3.0M0.09%
220FORTINET INCFTNT38,600$3.0M0.09%
221FORTINET INCFTNT38,300$3.0M0.09%
222COPART INCCPRT56,400$3.0M0.09%
223ON SEMICONDUCTOR CORPON2,900,000$2.9M0.09%
224VALERO ENERGY CORPVLO21,735$2.9M0.09%
225KRANESHARES TRUST50076730685,000$2.9M0.09%
226LYONDELLBASELL INDUSTRIES NLYB30,100$2.9M0.09%
227ARM HOLDINGS PLC04206820520,000$2.9M0.08%
228UNITED STATES STL CORPUNTCW1,058,000$2.8M0.08%
229BIO RAD LABS INC0905722078,500$2.8M0.08%
230VANECK ETF TRUST92189F10670,800$2.8M0.08%
231D R HORTON INC23331A10914,591$2.8M0.08%
232IQVIA HLDGS INCIQV11,709$2.8M0.08%
233VERIZON COMMUNICATIONS INCVZ61,702$2.8M0.08%
234EDWARDS LIFESCIENCES CORPEW41,800$2.8M0.08%
235IRIS ENERGY LTDIREN324,500$2.7M0.08%
236STARBUCKS CORPSBUX27,800$2.7M0.08%
237AFLAC INCAFL23,700$2.6M0.08%
238FORD MTR CO345370860250,200$2.6M0.08%
239ALTA EQUIPMENT GROUP INCALTG-PA391,625$2.6M0.08%
240TESLA INCTSLA10,000$2.6M0.08%
241ALBEMARLE CORPALB-PA58,000$2.6M0.08%
242PAYPAL HLDGS INCPYPL33,211$2.6M0.08%
243HUBBELL INCHUBB6,000$2.6M0.08%
244ISHARES TR46428755617,300$2.5M0.07%
245FISERV INCFISV14,000$2.5M0.07%
246PPG INDS INC69350610718,600$2.5M0.07%
247WALMART INCWMT30,503$2.5M0.07%
248SOUTHWESTERN ENERGY CO845467109346,021$2.5M0.07%
249CISCO SYS INCCSCO46,200$2.5M0.07%
250FORD MTR CO345370CZ12,500,000$2.4M0.07%
251INGERSOLL RAND INCIR24,900$2.4M0.07%
252VEEVA SYS INCVEEV11,600$2.4M0.07%
253LENNAR CORPLEN-B12,724$2.4M0.07%
254IDEXX LABS INC45168D1044,700$2.4M0.07%
255INTUITIVE SURGICAL INCISRG4,811$2.4M0.07%
256HUNTINGTON BANCSHARES INCHBANP160,600$2.4M0.07%
257PALO ALTO NETWORKS INCPANW6,900$2.4M0.07%
258UNITEDHEALTH GROUP INCUNH4,000$2.3M0.07%
259VANECK ETF TRUST92189F10658,300$2.3M0.07%
260CAPRI HOLDINGS LIMITEDCPRI52,800$2.2M0.07%
261TRAVELERS COMPANIES INCTRV9,500$2.2M0.07%
262TESLA INCTSLA8,500$2.2M0.07%
263EXPEDIA GROUP INCEXPE15,000$2.2M0.07%
264APOLLO GLOBAL MGMT INC03769M30432,500$2.2M0.07%
265NIKE INCNKE25,000$2.2M0.07%
266BLACKSTONE INCBX14,400$2.2M0.07%
267WELLS FARGO CO NEW94974610139,000$2.2M0.07%
268DECKERS OUTDOOR CORPDECK13,700$2.2M0.06%
269WELLTOWER INCWELL17,017$2.2M0.06%
270BAKER HUGHES COMPANYBKR59,600$2.2M0.06%
271SHOPIFY INCSHOP2,225,000$2.1M0.06%
272DECKERS OUTDOOR CORPDECK13,400$2.1M0.06%
273INGERSOLL RAND INCIR21,700$2.1M0.06%
274MOBILEYE GLOBAL INCMBLY155,000$2.1M0.06%
275COGNIZANT TECHNOLOGY SOLUTIOCTSH27,500$2.1M0.06%
276AMERICAN AIRLINES GROUP INCAAL2,025,000$2.1M0.06%
277UNITED STS OIL FD LPUNTCW30,000$2.1M0.06%
278INTERCONTINENTAL EXCHANGE IN45866F10413,000$2.1M0.06%
279SHIFT4 PMTS INC82452JAB51,714,000$2.1M0.06%
280ISHARES TR46428851325,786$2.1M0.06%
281PHILLIPS 66PSX15,638$2.1M0.06%
282SNOWFLAKE INCSNOW17,800$2.0M0.06%
283MICROSOFT CORPMSFT4,700$2.0M0.06%
284L3HARRIS TECHNOLOGIES INCLHX8,500$2.0M0.06%
285NVR INCNVR206$2.0M0.06%
286ARCHER DANIELS MIDLAND COADM33,700$2.0M0.06%
287ORACLE CORPORCL-PD11,710$2.0M0.06%
288WELLS FARGO CO NEW94974610135,100$2.0M0.06%
289EQUIFAX INCEFX6,700$2.0M0.06%
290LUMENTUM HLDGS INCLITE2,250,000$2.0M0.06%
291PINTEREST INCPINS60,000$1.9M0.06%
292LOCKHEED MARTIN CORPLMT3,300$1.9M0.06%
293ISHARES TR46428718460,000$1.9M0.06%
294BLOCK INCBSQKZ28,400$1.9M0.06%
295BAKER HUGHES COMPANYBKR52,700$1.9M0.06%
296BENTLEY SYS INCBSY37,487$1.9M0.06%
297IRON MTN INC DEL46284V10116,000$1.9M0.06%
298INTEL CORPINTC80,300$1.9M0.06%
299BITDEER TECHNOLOGIES GROUPBTDR240,072$1.9M0.06%
300BLOCK INCBSQKZ27,900$1.9M0.06%
301CSX CORPCSX54,200$1.9M0.06%
302COGNIZANT TECHNOLOGY SOLUTIOCTSH24,200$1.9M0.06%
303MARSH & MCLENNAN COS INC5717481028,347$1.9M0.06%
304KINDER MORGAN INC DELEP-PC83,500$1.8M0.05%
305INTEL CORPINTC78,500$1.8M0.05%
306ARCHER DANIELS MIDLAND COADM30,813$1.8M0.05%
307AGILENT TECHNOLOGIES INCA12,344$1.8M0.05%
308UNION PAC CORPUNP7,400$1.8M0.05%
309MATCH GROUP INC NEWMTCH47,500$1.8M0.05%
310YUM BRANDS INCYUM12,800$1.8M0.05%
311PPG INDS INC69350610713,500$1.8M0.05%
312DATADOG INCDDOG15,400$1.8M0.05%
313IDEXX LABS INC45168D1043,500$1.8M0.05%
314ISHARES TR46428718455,000$1.7M0.05%
315VEEVA SYS INCVEEV8,300$1.7M0.05%
316ALBERTSONS COS INC01309110393,700$1.7M0.05%
317MICROCHIP TECHNOLOGY INC.MCHPP1,704,000$1.7M0.05%
318TARGA RES CORPTRGP11,443$1.7M0.05%
319LUMENTUM HLDGS INCLITE1,450,000$1.7M0.05%
320DATADOG INCDDOG14,640$1.7M0.05%
321ROCKWELL AUTOMATION INCROK6,200$1.7M0.05%
322ILLINOIS TOOL WKS INC4523081096,300$1.7M0.05%
323WEYERHAEUSER CO MTN BEWY48,631$1.6M0.05%
324CENCORA INCCOR7,200$1.6M0.05%
325WASTE MGMT INC DEL94106L1097,800$1.6M0.05%
326WALMART INCWMT20,000$1.6M0.05%
327LYONDELLBASELL INDUSTRIES NLYB16,600$1.6M0.05%
328ATLASSIAN CORPORATIONTEAM10,000$1.6M0.05%
329TERAWULF INCWULF339,183$1.6M0.05%
330HUNTINGTON BANCSHARES INCHBANP107,300$1.6M0.05%
331BITDEER TECHNOLOGIES GROUPBTDR1,315,000$1.6M0.05%
332SILICON LABORATORIES INCSLAB13,500$1.6M0.05%
333ROCKWELL AUTOMATION INCROK5,800$1.6M0.05%
334BLACKSTONE INCBX10,100$1.5M0.05%
335PULTE GROUP INC74586710110,772$1.5M0.05%
336DEERE & CODE3,700$1.5M0.05%
337CREDO TECHNOLOGY GROUP HOLDICRDO50,000$1.5M0.05%
338CATALENT INC14880610225,179$1.5M0.05%
339PROGRESSIVE CORP7433151036,000$1.5M0.05%
340COSTAR GROUP INCCSGP20,100$1.5M0.05%
341AUTODESK INCADSK5,500$1.5M0.04%
342TRAVELERS COMPANIES INCTRV6,460$1.5M0.04%
343COSTCO WHSL CORP NEW22160K1051,703$1.5M0.04%
344APPLIED DIGITAL CORPAPLD182,383$1.5M0.04%
345RELIANCE INCRS5,201$1.5M0.04%
346PG&E CORPPCG-PX75,529$1.5M0.04%
347THE REALREAL INC88339PAD33,151,000$1.5M0.04%
348SPDR DOW JONES INDL AVERAGE78467X1093,500$1.5M0.04%
349DEXCOM INCDXCM1,650,000$1.5M0.04%
350LOCKHEED MARTIN CORPLMT2,500$1.5M0.04%
351SPDR DOW JONES INDL AVERAGE78467X1093,400$1.4M0.04%
352PALO ALTO NETWORKS INCPANW4,200$1.4M0.04%
353NRG ENERGY INCNRG15,594$1.4M0.04%
354EBAY INC.EBAY21,400$1.4M0.04%
355EXELON CORPEXC34,263$1.4M0.04%
356MONOLITHIC PWR SYS INC6098391051,500$1.4M0.04%
357ISHARES TR46428722613,600$1.4M0.04%
358ARCHER DANIELS MIDLAND COADM22,900$1.4M0.04%
359AVANTOR INCAVTR52,761$1.4M0.04%
360SEA LTDSE1,500,000$1.4M0.04%
361NCL CORP LTD62886HAX91,084,000$1.4M0.04%
362TOPBUILD CORPBLD3,307$1.3M0.04%
363ALEXANDRIA REAL ESTATE EQ IN01527110911,300$1.3M0.04%
364IQIYI INCIQ1,400,000$1.3M0.04%
365ILLINOIS TOOL WKS INC4523081095,100$1.3M0.04%
366DROPBOX INCDBX1,375,000$1.3M0.04%
367NIKE INCNKE15,000$1.3M0.04%
368EATON CORP PLCETN4,000$1.3M0.04%
369FORD MTR CO345370860125,300$1.3M0.04%
370TYSON FOODS INCTSN22,200$1.3M0.04%
371TERADYNE INCTER9,800$1.3M0.04%
372TERADYNE INCTER9,800$1.3M0.04%
373IRON MTN INC DEL46284V10111,000$1.3M0.04%
374WORKDAY INCWDAY5,343$1.3M0.04%
375TYSON FOODS INCTSN21,861$1.3M0.04%
376ROCKWELL AUTOMATION INCROK4,832$1.3M0.04%
377NETAPP INCNTAP10,500$1.3M0.04%
378DIGITAL RLTY TR INC2538681038,000$1.3M0.04%
379TECHTARGET INCTTGT1,320,000$1.3M0.04%
380COCA COLA COKO17,931$1.3M0.04%
381CORPAY INCCPAY4,104$1.3M0.04%
382OTIS WORLDWIDE CORPOTIS12,292$1.3M0.04%
383BOSTON SCIENTIFIC CORPBSX15,156$1.3M0.04%
384FEDEX CORPFDX4,609$1.3M0.04%
385AMERICAN EXPRESS COAXP4,570$1.2M0.04%
386MGM RESORTS INTERNATIONALMGM31,668$1.2M0.04%
387ENTEGRIS INCENTG11,000$1.2M0.04%
388EDWARDS LIFESCIENCES CORPEW18,698$1.2M0.04%
389JAZZ INVESTMENTS I LTD472145AF81,225,000$1.2M0.04%
390INTERNATIONAL FLAVORS&FRAGRA45950610111,700$1.2M0.04%
391PROGRESSIVE CORP7433151034,800$1.2M0.04%
392LIVE NATION ENTERTAINMENT INLYV11,100$1.2M0.04%
393TYSON FOODS INCTSN20,300$1.2M0.04%
394ZSCALER INCZS7,000$1.2M0.04%
395TENET HEALTHCARE CORPTHC7,170$1.2M0.04%
396PEPSICO INCPEP7,000$1.2M0.04%
397JUNIPER NETWORKS INC48203R10430,321$1.2M0.04%
398INTERNATIONAL BUSINESS MACHSINTR5,330$1.2M0.03%
399ELEVANCE HEALTH INCELV2,264$1.2M0.03%
400UNITED PARCEL SERVICE INCUPS8,600$1.2M0.03%
401EQUIFAX INCEFX3,900$1.1M0.03%
402INVITATION HOMES INCINVH32,300$1.1M0.03%
403MICROCHIP TECHNOLOGY INC.MCHPP14,100$1.1M0.03%
404TERAWULF INCWULF240,184$1.1M0.03%
405ARES MANAGEMENT CORPORATIONARES-PB7,200$1.1M0.03%
406VISTRA CORPVST9,419$1.1M0.03%
407MICROCHIP TECHNOLOGY INC.MCHPP13,900$1.1M0.03%
408WAYFAIR INCW750,000$1.1M0.03%
409T-MOBILE US INCTMUSZ5,391$1.1M0.03%
410ARES MANAGEMENT CORPORATIONARES-PB7,100$1.1M0.03%
411EXACT SCIENCES CORP30063PAA31,051,000$1.1M0.03%
412SPDR SER TR78464A87011,100$1.1M0.03%
413LIVE NATION ENTERTAINMENT INLYV10,000$1.1M0.03%
414GE HEALTHCARE TECHNOLOGIES IGEHC11,605$1.1M0.03%
415SPDR SER TR78464A69819,223$1.1M0.03%
416COCA COLA COKO15,100$1.1M0.03%
417MONSTER BEVERAGE CORP NEWMNST20,742$1.1M0.03%
418MONGODB INCMDB4,000$1.1M0.03%
419PARKER-HANNIFIN CORPPH1,700$1.1M0.03%
420EQUIFAX INCEFX3,643$1.1M0.03%
4213M COMMM7,800$1.1M0.03%
422VONTIER CORPORATIONVNT31,541$1.1M0.03%
423ROPER TECHNOLOGIES INCROP1,900$1.1M0.03%
424EXPEDIA GROUP INCEXPE1,105,000$1.1M0.03%
425NEXTNAV INCNXNVW140,000$1.0M0.03%
426BLACKROCK INCBLK1,100$1.0M0.03%
427JPMORGAN CHASE & CO.VYLD4,944$1.0M0.03%
428INVITATION HOMES INCINVH29,466$1.0M0.03%
429HILTON WORLDWIDE HLDGS INCHLT4,500$1.0M0.03%
430REPLIGEN CORPRGEN6,932$1.0M0.03%
431RTX CORPORATIONRTX8,500$1.0M0.03%
432PULTE GROUP INC7458671017,058$1.0M0.03%
433HOME DEPOT INCHD2,500$1.0M0.03%
434PROLOGIS INC.PLDGP8,010$1.0M0.03%
435CARRIER GLOBAL CORPORATIONCARR12,500$1.0M0.03%
436ALLEGIANT TRAVEL COALGT18,230$1.0M0.03%
437BANK AMERICA CORP06050510425,000$992,0000.03%
438ROLLINS INCROL19,524$987,5240.03%
439KEYCORP49326710858,500$979,8750.03%
440CITIZENS FINL GROUP INCCIA23,645$971,1000.03%
441ROPER TECHNOLOGIES INCROP1,730$962,6410.03%
442DISNEY WALT CO25468710610,000$961,9000.03%
443L3HARRIS TECHNOLOGIES INCLHX4,003$952,1940.03%
444SOLVENTUM CORPSOLV13,642$951,1200.03%
445BALL CORPBALL14,000$950,7400.03%
446PARKER-HANNIFIN CORPPH1,500$947,7300.03%
447MONOLITHIC PWR SYS INC6098391051,015$938,3680.03%
448ABBOTT LABSABLZF8,215$936,5920.03%
449NUTANIX INCNTNX15,791$935,6170.03%
450SPROUTS FMRS MKT INC85208M1028,468$934,9520.03%
451COSTAR GROUP INCCSGP12,300$927,9120.03%
452ANSYS INC03662Q1052,911$927,5320.03%
453MONOLITHIC PWR SYS INC6098391051,000$924,5000.03%
454BECTON DICKINSON & COBDX3,800$916,1800.03%
455BITDEER TECHNOLOGIES GROUPBTDR115,200$902,0160.03%
456FORWARD AIR CORPFWRD25,446$900,7880.03%
457AON PLCAON2,600$899,5740.03%
458AMAZON COM INCAMZN4,800$894,3840.03%
459EOG RES INCEOG7,269$893,5780.03%
460UNITED RENTALS INCURI1,100$890,7030.03%
461TOLL BROTHERS INCTOL5,758$889,5530.03%
462ELI LILLY & COLLY1,000$885,9400.03%
463ONTO INNOVATION INCONTO4,264$885,0360.03%
464PEPSICO INCPEP5,200$884,2600.03%
465CUSTOM TRUCK ONE SOURCE INCCTOS256,146$883,7040.03%
466SPDR SER TR78468R5566,700$881,1840.03%
467HASHICORP INC41810010326,007$880,5970.03%
468LENNAR CORPLEN-B4,697$880,5940.03%
469MR COOPER GROUP INC62482R1079,520$877,5540.03%
470GENEDX HOLDINGS CORPWGSWW20,633$875,6650.03%
471DIGITAL RLTY TR INC2538681035,400$873,8820.03%
472FORTUNE BRANDS INNOVATIONS IFBIN9,759$873,7230.03%
473UNITED PARCEL SERVICE INCUPS6,400$872,5760.03%
474MARRIOTT INTL INC NEW5719032023,500$870,1000.03%
475JPMORGAN CHASE & CO.VYLD4,100$864,5260.03%
476GEN DIGITAL INCGENVR31,407$861,4940.03%
477DISNEY WALT CO2546871068,900$856,0910.03%
478ATI INCATI12,675$848,0840.03%
479DOORDASH INCDASH5,900$842,1070.03%
480ROYAL CARIBBEAN GROUPV7780T1034,726$838,2030.02%
481APPLOVIN CORPAPP6,400$835,5200.02%
4823M COMMM6,100$833,8700.02%
483TEXTRON INCTXT9,398$832,4750.02%
484US BANCORP DELUSB-PS18,200$832,2860.02%
485CHENIERE ENERGY INCLNG4,600$827,2640.02%
486BROWN & BROWN INCBRO7,956$824,2420.02%
487THE CIGNA GROUP1255231002,364$818,9840.02%
488MODINE MFG CO6078281006,162$818,2520.02%
489GLOBAL PMTS INC37940X1027,900$809,1180.02%
490FRESHWORKS INCFRSH70,460$808,8810.02%
491FISERV INCFISV4,500$808,4250.02%
492YUM BRANDS INCYUM5,785$808,2220.02%
493THERMO FISHER SCIENTIFIC INCTMO1,300$804,1410.02%
494PAYPAL HLDGS INCPYPL10,300$803,7090.02%
495GUARDANT HEALTH INCGH1,000,000$802,3310.02%
496EQUIFAX INCEFX2,728$801,6500.02%
497META PLATFORMS INCMETA1,400$801,4160.02%
498ROSS STORES INCROST5,300$797,7030.02%
499DOW INCDOW14,588$796,9420.02%
500OLYMPIC STEEL INC68162K10620,296$791,5440.02%