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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

LMR Partners LLP

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001578621-24-000004

Total Value
$9.83B
Positions
1,139
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642876552,881,800$606.0M6.43%
2ISHARES TR4642876552,800,000$588.8M6.25%
3MICROSTRATEGY INCSTRK174,400$297.3M3.15%
4ISHARES TR4642884141,825,000$196.4M2.08%
5INVESCO QQQ TRIVZ400,000$177.6M1.88%
6INVESCO QQQ TRIVZ400,000$177.6M1.88%
7TRIPADVISOR INCTRIP4,662,400$129.6M1.37%
8CAPRI HOLDINGS LIMITEDCPRI2,820,000$127.7M1.36%
9VANECK ETF TRUST92189F676540,000$121.5M1.29%
10BP PLCBPPFF3,199,405$120.6M1.28%
11ADVANCED MICRO DEVICES INCAMD613,400$110.7M1.17%
12HDFC BANK LTDHDB1,885,747$105.5M1.12%
13MICROSOFT CORPMSFT250,805$105.5M1.12%
14MICROSTRATEGY INC594972AC523,500,000$100.8M1.07%
15ON SEMICONDUCTOR CORPON65,000,000$95.4M1.01%
16SPDR SER TR78468R556614,900$95.3M1.01%
17APPLE INCAAPL513,600$88.1M0.93%
18DISH NETWORK CORPORATION25470MAB5139,425,000$87.7M0.93%
19NVIDIA CORPORATIONNVDA93,100$84.1M0.89%
20CYTOKINETICS INCCYTK12,500,000$83.7M0.89%
21NVIDIA CORPORATIONNVDA91,344$82.5M0.88%
22ISHARES TR4642871843,250,500$78.2M0.83%
23MICROSTRATEGY INC594972AE157,000,000$78.0M0.83%
24UNILEVER PLCUNLYF1,482,748$74.4M0.79%
25SPDR SER TR78468R556477,000$73.9M0.78%
26PIONEER NAT RES CO723787107279,575$73.4M0.78%
27CARNIVAL CORPCUKPF4,400,000$71.9M0.76%
28SPDR S&P 500 ETF TRSPY135,000$70.6M0.75%
29FORD MTR CO DEL345370CZ162,000,000$64.2M0.68%
30STELLANTIS N.VSTLA2,249,620$63.9M0.68%
31NORWEGIAN CRUISE LINE HLDG LNCLH2,910,900$60.9M0.65%
32AMPHENOL CORP NEW032095101498,987$57.6M0.61%
33WORKDAY INCWDAY193,823$52.9M0.56%
34GSK PLCGLAXF1,232,283$52.8M0.56%
35NCL CORP LTD62886HBD255,750,000$52.8M0.56%
36SELECT SECTOR SPDR TR81369Y506550,100$51.9M0.55%
37LIBERTY MEDIA CORP DELFWONB1,661,507$49.3M0.52%
38WAYFAIR INCW726,800$49.3M0.52%
39NORTHERN OIL & GAS INCNOG40,000,000$48.5M0.52%
40ICICI BANK LIMITEDIBN1,780,529$47.0M0.50%
41INFOSYS LTDINFY2,538,998$45.5M0.48%
42STELLANTIS N.VSTLA1,600,000$45.5M0.48%
43SELECT SECTOR SPDR TR81369Y506481,600$45.5M0.48%
44HESS CORPHESM296,572$45.3M0.48%
45VANECK ETF TRUST92189F676200,000$45.0M0.48%
46RIVIAN AUTOMOTIVE INCRIVN4,047,400$44.3M0.47%
47UNITED STATES STL CORP NEWUNTCW1,050,300$42.8M0.45%
48UNITED STATES STL CORP NEWUNTCW1,050,000$42.8M0.45%
49ECHOSTAR CORPSATS2,870,910$41.8M0.44%
50ALBERTSONS COS INC0130911031,903,607$40.8M0.43%
51HUBSPOT INCHUBS63,563$39.8M0.42%
52ANSYS INC03662Q105113,406$39.4M0.42%
53CEREVEL THERAPEUTICS HLDNG I15678U128926,118$39.1M0.42%
54SALESFORCE INCCRM129,892$39.1M0.42%
55ARM HOLDINGS PLC042068205309,100$38.6M0.41%
56WESTERN DIGITAL CORP.WDC560,800$38.3M0.41%
57SABRE GLBL INCSABR42,800,000$36.3M0.38%
58ISHARES TR4642871841,499,900$36.1M0.38%
59MOTOROLA SOLUTIONS INCMSI100,033$35.5M0.38%
60ALBERTSONS COS INC0130911031,515,900$32.5M0.34%
61UNITED STATES STL CORPUNTCW10,534,000$32.2M0.34%
62TAIWAN SEMICONDUCTOR MFG LTD874039100233,800$31.8M0.34%
63GARMIN LTDGRMN210,005$31.3M0.33%
64REALOGY GRP LLC/REALOGY CO75606DAP638,000,000$30.1M0.32%
65WESTROCK COWEST587,225$29.0M0.31%
66STARWOOD PPTY TR INCSTHO27,000,000$28.7M0.31%
67NOVO-NORDISK A SNONOF220,900$28.4M0.30%
68NETFLIX INCNFLX45,800$27.8M0.30%
69SPDR S&P 500 ETF TRSPY52,500$27.5M0.29%
70SILICON MOTION TECHNOLOGY COSIMO350,000$26.9M0.29%
71FRESHPET INCFRPT15,000,000$26.9M0.29%
72GLAUKOS CORPGKOS15,000,000$26.8M0.28%
73SMUCKER J M CO832696405211,615$26.6M0.28%
74NIO INCNIOIF29,039,000$26.5M0.28%
75AMERICAN INTL GROUP INC026874784338,100$26.4M0.28%
76NUTANIX INCNTNX425,000$26.2M0.28%
77WOLFSPEED INCWOLF884,000$26.1M0.28%
78ENDEAVOR GROUP HLDGS INC29260Y109981,000$25.2M0.27%
79TKO GROUP HOLDINGS INCTKO290,800$25.1M0.27%
80BENTLEY SYS INCBSY25,000,000$25.1M0.27%
81ORACLE CORPORCL-PD196,336$24.7M0.26%
82UBS GROUP AGUBS800,109$24.6M0.26%
83BIOMARIN PHARMACEUTICAL INCBMRN280,000$24.5M0.26%
84CHURCH & DWIGHT CO INCCHD234,383$24.4M0.26%
85NCL CORP LTD62886HAT816,000,000$24.4M0.26%
86SPDR S&P 500 ETF TRSPY45,475$23.8M0.25%
87VANECK ETF TRUST92189F676105,341$23.7M0.25%
88CONSTELLATION BRANDS INCSTZ84,964$23.1M0.25%
89TD SYNNEX CORPORATIONSNX200,000$22.6M0.24%
90AMERICAN EXPRESS COAXP99,200$22.6M0.24%
91ENDEAVOR GROUP HLDGS INC29260Y109876,000$22.5M0.24%
92ENDEAVOR GROUP HLDGS INC29260Y109870,000$22.4M0.24%
93TAKE-TWO INTERACTIVE SOFTWARTTWO150,490$22.3M0.24%
94NEUROCRINE BIOSCIENCES INCNBIX161,500$22.3M0.24%
95JUNIPER NETWORKS INC48203R104600,000$22.2M0.24%
96ANALOG DEVICES INCADI112,074$22.2M0.24%
97RIVIAN AUTOMOTIVE INCRIVN27,500,000$21.9M0.23%
98SPDR GOLD TRGLD104,700$21.5M0.23%
99US FOODS HLDG CORPUSFD398,813$21.5M0.23%
100AMAZON COM INCAMZN116,659$21.0M0.22%
101CATALENT INC148806102356,400$20.1M0.21%
102CAPRI HOLDINGS LIMITEDCPRI443,897$20.1M0.21%
103BROADCOM INCAVGO15,164$20.1M0.21%
104ROPER TECHNOLOGIES INCROP35,103$19.7M0.21%
105CYBERARK SOFTWARE LTDM2682V10873,955$19.6M0.21%
106CAPRI HOLDINGS LIMITEDCPRI412,500$18.7M0.20%
107TRADEWEB MKTS INC892672106178,000$18.5M0.20%
108REDDIT INCRDDT375,082$18.5M0.20%
109ASTRAZENECA PLCAZN269,116$18.2M0.19%
110ANSYS INC03662Q10552,500$18.2M0.19%
111WALMART INCWMT298,635$18.0M0.19%
112GENERAL ELECTRIC CO369604301102,184$17.9M0.19%
113SNOWFLAKE INCSNOW110,492$17.9M0.19%
114FIRST MAJESTIC SILVER CORPAG3,032,000$17.8M0.19%
115ENERPLUS CORP292766102895,608$17.6M0.19%
116MONDAY COM LTDMNDY77,602$17.5M0.19%
117SAREPTA THERAPEUTICS INCSRPT134,400$17.4M0.18%
118ENTEGRIS INCENTG122,483$17.2M0.18%
119NU HLDGS LTDNU1,440,800$17.2M0.18%
120AMEDISYS INC023436108186,191$17.2M0.18%
121EQUITRANS MIDSTREAM CORP2946001011,350,000$16.9M0.18%
122LI AUTO INCLAAOF554,329$16.8M0.18%
123SPIRIT AIRLS INC8485771023,446,400$16.7M0.18%
124APPLE INCAAPL97,000$16.6M0.18%
125EQUINIX INCEQIX20,000$16.5M0.18%
126LAUDER ESTEE COS INC518439104105,994$16.3M0.17%
127SHOCKWAVE MED INC82489T10450,000$16.3M0.17%
128HONDA MOTOR LTDHNDAF432,412$16.1M0.17%
129WOLFSPEED INCWOLF17,000,000$16.1M0.17%
130HOLLYSYS AUTOMATION TCHNGY LG45667105627,528$16.1M0.17%
131MACYS INC55616P104797,000$15.9M0.17%
132LIBERTY MEDIA CORP DELFWONB535,355$15.9M0.17%
133INTRA-CELLULAR THERAPIES INC46116X101228,600$15.8M0.17%
1344D MOLECULAR THERAPEUTICS INFDMT487,533$15.5M0.16%
135LUCID GROUP INCLCID5,369,000$15.3M0.16%
136LIBERTY MEDIA CORP DELFWONB355,855$15.1M0.16%
137RIO TINTO PLCRTNTF235,791$15.0M0.16%
138JABIL INCJBL111,903$15.0M0.16%
139ALNYLAM PHARMACEUTICALS INCALNY99,200$14.8M0.16%
140ALLIANT ENERGY CORPLNT15,000,000$14.8M0.16%
141SHOCKWAVE MED INC82489T10445,281$14.7M0.16%
142OLINK HLDG ABOLN624,833$14.7M0.16%
143EQUINIX INCEQIX17,567$14.5M0.15%
144MONGODB INCMDB40,422$14.5M0.15%
145MICRON TECHNOLOGY INCMU117,900$13.9M0.15%
146INVESCO QQQ TRIVZ31,188$13.8M0.15%
147BANK AMERICA CORP060505104358,500$13.6M0.14%
148NCL CORP LTD62886HBK614,000,000$13.6M0.14%
149ADVANCED MICRO DEVICES INCAMD75,000$13.5M0.14%
150DOCUSIGN INCDOCU226,700$13.5M0.14%
151SAREPTA THERAPEUTICS INCSRPT102,900$13.3M0.14%
152XPENG INCXPNGF1,714,900$13.2M0.14%
153CADENCE DESIGN SYSTEM INCCDNS41,608$13.0M0.14%
154DATADOG INCDDOG103,715$12.8M0.14%
155EXACT SCIENCES CORP30063P105183,000$12.6M0.13%
156FIRST MAJESTIC SILVER CORPAG16,000,000$12.5M0.13%
157ELASTIC N VESTC124,306$12.5M0.13%
158WAYFAIR INCW10,000,000$12.3M0.13%
159MICROCHIP TECHNOLOGY INC.MCHPP134,380$12.1M0.13%
160MICROSOFT CORPMSFT28,600$12.0M0.13%
161TOYOTA MOTOR CORPTOYOF47,325$11.9M0.13%
162SONY GROUP CORPSNEJF138,875$11.9M0.13%
163BEYOND MEAT INCBYND50,000,000$11.8M0.12%
164NEOGAMES S AL6673X107399,461$11.6M0.12%
165SYNOPSYS INCSNPS20,000$11.4M0.12%
166MCCORMICK & CO INCMKC-V148,409$11.4M0.12%
167ASML HOLDING N VASMLF11,700$11.4M0.12%
168ISHARES TR46428752350,000$11.3M0.12%
169TEXAS INSTRS INC88250810464,258$11.2M0.12%
170CROWDSTRIKE HLDGS INCCRWD34,700$11.1M0.12%
171MACYS INC55616P104553,000$11.1M0.12%
172DOLLAR GEN CORP NEW25667710569,727$10.9M0.12%
173LAMB WESTON HLDGS INCLW100,584$10.7M0.11%
174ALNYLAM PHARMACEUTICALS INCALNY71,371$10.7M0.11%
175UNITED THERAPEUTICS CORP DELUTHR46,400$10.7M0.11%
176QUALCOMM INCQCOM62,800$10.6M0.11%
177MICROCHIP TECHNOLOGY INC.MCHPP118,400$10.6M0.11%
178CEREVEL THERAPEUTICS HLDNG I15678U128251,000$10.6M0.11%
179MORGAN STANLEYMS-PQ112,300$10.6M0.11%
180AMERICAN AIRLS GROUP INC02376R102687,400$10.6M0.11%
1813M COMMM99,158$10.5M0.11%
182TESLA INCTSLA59,800$10.5M0.11%
183DISNEY WALT CO25468710685,800$10.5M0.11%
184SONOS INCSONO550,000$10.5M0.11%
185CHIPOTLE MEXICAN GRILL INCCMG3,600$10.5M0.11%
186ISHARES TR46429B598200,000$10.3M0.11%
187SERVICENOW INCNOW13,400$10.2M0.11%
188BANDWIDTH INCBAND14,000,000$10.2M0.11%
189MICROSOFT CORPMSFT24,200$10.2M0.11%
190SERITAGE GROWTH PPTYS81752R1001,046,900$10.1M0.11%
191ISHARES TR46428765547,983$10.1M0.11%
192CASSAVA SCIENCES INC14817C107495,700$10.1M0.11%
193DUPONT DE NEMOURS INCDD130,800$10.0M0.11%
194ANNOVIS BIO INCANVS831,400$9.9M0.10%
195JOHNSON CTLS INTL PLCG51502105150,000$9.8M0.10%
196AUTOZONE INCAZO3,101$9.8M0.10%
197LIBERTY GLOBAL LTDLBTYK570,104$9.6M0.10%
198LINDE PLCLIN20,500$9.5M0.10%
199CISCO SYS INCCSCO189,200$9.4M0.10%
200DIREXION SHS ETF TR25459W458200,000$9.3M0.10%
201ASTERA LABS INCALAB125,000$9.3M0.10%
202SPDR GOLD TRGLD44,869$9.2M0.10%
203BECTON DICKINSON & COBDX36,762$9.1M0.10%
204ALTRIA GROUP INCMO208,200$9.1M0.10%
205MIRION TECHNOLOGIES INCMIR3,932,454$8.8M0.09%
206MICRON TECHNOLOGY INCMU73,500$8.7M0.09%
207MORGAN STANLEYMS-PQ92,000$8.7M0.09%
208DUPONT DE NEMOURS INCDD111,700$8.6M0.09%
209DROPBOX INCDBX9,000,000$8.5M0.09%
210BHP GROUP LTDBHPLF146,287$8.4M0.09%
211BILL HOLDINGS INCBILL122,275$8.4M0.09%
212CELLDEX THERAPEUTICS INC NEWCLDX200,000$8.4M0.09%
213DEERE & CODE20,400$8.4M0.09%
214HASHICORP INC418100103310,374$8.4M0.09%
215TRIPADVISOR INCTRIP300,000$8.3M0.09%
216MICROCHIP TECHNOLOGY INC.MCHPP92,900$8.3M0.09%
217EDWARDS LIFESCIENCES CORPEW86,648$8.3M0.09%
218BANK AMERICA CORP060505104217,300$8.2M0.09%
219ACADEMY SPORTS & OUTDOORS INASO121,810$8.2M0.09%
220EQUITRANS MIDSTREAM CORP294600101657,000$8.2M0.09%
221DOCUSIGN INCDOCU137,508$8.2M0.09%
222KRAFT HEINZ COKHC219,300$8.1M0.09%
223ON HLDG AGH5919C104228,515$8.1M0.09%
2248X8 INC NEW282914AE010,000,000$8.1M0.09%
225CELLEBRITE DI LTDCLBT3,717,472$8.0M0.08%
226MEDTRONIC PLCMDT91,600$8.0M0.08%
227MCKESSON CORPMCK14,831$8.0M0.08%
228FORD MTR CO DEL345370860580,500$7.7M0.08%
229THE CIGNA GROUP12552310021,100$7.7M0.08%
230DEXCOM INCDXCM54,640$7.6M0.08%
231ALNYLAM PHARMACEUTICALS INCALNY50,600$7.6M0.08%
232NOVO-NORDISK A SNONOF58,638$7.5M0.08%
233DEERE & CODE18,200$7.5M0.08%
234WESTERN DIGITAL CORP.WDC108,400$7.4M0.08%
235SOFI TECHNOLOGIES INCSOFI1,000,000$7.3M0.08%
236PDD HOLDINGS INCPDD62,100$7.2M0.08%
237EXACT SCIENCES CORP30063PAB17,500,000$7.2M0.08%
238COREBRIDGE FINL INC21871X109250,000$7.2M0.08%
239R1 RCM INC77634L105548,980$7.1M0.08%
240STRYKER CORPORATIONSYK19,661$7.0M0.07%
241FORD MTR CO DEL345370860524,700$7.0M0.07%
242VIZIO HLDG CORP92858V101632,400$6.9M0.07%
243BIOMARIN PHARMACEUTICAL INCBMRN78,200$6.8M0.07%
244ISHARES SILVER TRSLV300,000$6.8M0.07%
245MICROSTRATEGY INCSTRK4,000$6.8M0.07%
246VODAFONE GROUP PLC NEW92857W308762,659$6.8M0.07%
247INTEL CORPINTC153,000$6.8M0.07%
248NETFLIX INCNFLX11,100$6.7M0.07%
249CISCO SYS INCCSCO134,400$6.7M0.07%
250MCKESSON CORPMCK12,400$6.7M0.07%
251JOHNSON & JOHNSONJNJ42,000$6.6M0.07%
252INTEL CORPINTC149,200$6.6M0.07%
253MEDTRONIC PLCMDT75,600$6.6M0.07%
254GENERAL MTRS CO37045V100144,600$6.6M0.07%
255QUALCOMM INCQCOM38,600$6.5M0.07%
256EQUITRANS MIDSTREAM CORP294600101521,500$6.5M0.07%
257NEW PROVIDENCE ACQSITN CORP64823D102600,000$6.5M0.07%
258THE CIGNA GROUP12552310017,800$6.5M0.07%
259ELANCO ANIMAL HEALTH INCELAN395,254$6.4M0.07%
260TRUIST FINL CORP89832Q109164,000$6.4M0.07%
261TAKE-TWO INTERACTIVE SOFTWARTTWO42,900$6.4M0.07%
262GRINDR INCGRND2,752,682$6.4M0.07%
263AMERICAN INTL GROUP INC02687478480,974$6.3M0.07%
264GENERAL ELECTRIC CO36960430136,000$6.3M0.07%
265KKR & CO INCKKRT62,800$6.3M0.07%
266RTX CORPORATIONRTX64,400$6.3M0.07%
267DICKS SPORTING GOODS INC25339310227,800$6.3M0.07%
268FIVE BELOW INCFIVE34,400$6.2M0.07%
269ALTRIA GROUP INCMO142,700$6.2M0.07%
270CIRRUS LOGIC INCCRUS67,208$6.2M0.07%
271NUVEI CORPORATIONNU195,100$6.2M0.07%
272SUPER MICRO COMPUTER INCSMCI6,100$6.2M0.07%
273BATH & BODY WORKS INCBBWI122,934$6.1M0.07%
274EXXON MOBIL CORPXOM52,600$6.1M0.06%
275NOVAVAX INCNVAX10,000,000$6.1M0.06%
276PEARSON PLCPSORF463,456$6.1M0.06%
277GOLDMAN SACHS GROUP INCGSCE14,400$6.0M0.06%
278RHRH17,191$6.0M0.06%
279LULULEMON ATHLETICA INCLULU15,300$6.0M0.06%
280GENERAL MTRS CO37045V100131,600$6.0M0.06%
281MADRIGAL PHARMACEUTICALS INCMDGL22,108$5.9M0.06%
282DANAHER CORPORATION23585110223,600$5.9M0.06%
283SPDR SER TR78464A698117,200$5.9M0.06%
284STRYKER CORPORATIONSYK16,400$5.9M0.06%
285BENTLEY SYS INCBSY6,500,000$5.8M0.06%
286LIONS GATE ENTMNT CORP535919500623,221$5.8M0.06%
287ARM HOLDINGS PLC04206820546,300$5.8M0.06%
288PRAXIS PRECISION MEDICINES IPRAX94,332$5.8M0.06%
289LPL FINL HLDGS INC50212V10021,772$5.8M0.06%
290LEGEND BIOTECH CORPLEGN101,900$5.7M0.06%
291OIL STS INTL INC678026AK15,500,000$5.7M0.06%
292AUTODESK INCADSK21,800$5.7M0.06%
293HOME DEPOT INCHD14,700$5.6M0.06%
294BLACKSTONE INCBX42,900$5.6M0.06%
295ALIGN TECHNOLOGY INCALGN17,028$5.6M0.06%
296MCKESSON CORPMCK10,400$5.6M0.06%
297UNION PAC CORPUNP22,700$5.6M0.06%
298ENERGY TRANSFER L PET-PI354,300$5.6M0.06%
299SABLE OFFSHORE CORPSOC508,034$5.6M0.06%
300WARNER BROS DISCOVERY INCWBD634,300$5.5M0.06%
301EMERSON ELEC COEMR48,600$5.5M0.06%
302NIO INCNIOIF1,222,500$5.5M0.06%
303LIBERTY MEDIA CORP DELFWONB125,000$5.5M0.06%
304JOHNSON & JOHNSONJNJ34,500$5.5M0.06%
305DISNEY WALT CO25468710644,300$5.4M0.06%
306GENERAL ELECTRIC CO36960430130,600$5.4M0.06%
307INSMED INCINSM5,000,000$5.4M0.06%
308META PLATFORMS INCMETA11,000$5.3M0.06%
309HILTON WORLDWIDE HLDGS INCHLT24,900$5.3M0.06%
310TESLA INCTSLA30,100$5.3M0.06%
311UPSTART HLDGS INCUPST6,750,000$5.3M0.06%
312UNITEDHEALTH GROUP INCUNH10,600$5.2M0.06%
313ABBVIE INCABBV28,600$5.2M0.06%
314SEAGATE TECHNOLOGY HLDNGS PLSE55,896$5.2M0.06%
315RTX CORPORATIONRTX53,300$5.2M0.06%
316QUALCOMM INCQCOM30,549$5.2M0.05%
317KKR & CO INCKKRT51,400$5.2M0.05%
318SEA LTDSE95,982$5.2M0.05%
319MANCHESTER UTD PLC NEWG5784H106368,963$5.2M0.05%
320GOLDMAN SACHS GROUP INCGSCE12,300$5.1M0.05%
321FEDEX CORPFDX17,700$5.1M0.05%
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335TRUIST FINL CORP89832Q109127,200$5.0M0.05%
336AMAZON COM INCAMZN27,400$4.9M0.05%
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338NXP SEMICONDUCTORS N VNXPI19,700$4.9M0.05%
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345ABBVIE INCABBV25,600$4.7M0.05%
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355ARCHER DANIELS MIDLAND COADM72,700$4.6M0.05%
356AUTODESK INCADSK17,500$4.6M0.05%
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365COMCAST CORP NEWCCZ100,600$4.4M0.05%
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367SCHWAB CHARLES CORPSCHW-PJ60,000$4.3M0.05%
368AMERICAN EXPRESS COAXP19,000$4.3M0.05%
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370BOSTON SCIENTIFIC CORPBSX62,267$4.3M0.05%
371MODERNA INCMRNA40,000$4.3M0.05%
372FEDEX CORPFDX14,700$4.3M0.05%
373AMAZON COM INCAMZN23,600$4.3M0.05%
374LYONDELLBASELL INDUSTRIES NLYB41,400$4.2M0.04%
375ELI LILLY & COLLY5,431$4.2M0.04%
376EXACT SCIENCES CORP30063P10560,800$4.2M0.04%
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380ADOBE INCADBE8,194$4.1M0.04%
381GENERAL DYNAMICS CORPGD14,500$4.1M0.04%
382STMICROELECTRONICS N VSTMEF94,300$4.1M0.04%
383CROWDSTRIKE HLDGS INCCRWD12,700$4.1M0.04%
384CENTENE CORP DELCNC51,500$4.0M0.04%
385NORTHROP GRUMMAN CORPNOC8,400$4.0M0.04%
386COOPER COS INC21664850139,419$4.0M0.04%
387S&P GLOBAL INCSPGI9,400$4.0M0.04%
388GAMESTOP CORP NEWGME-WT318,900$4.0M0.04%
389SIGMA LITHIUM CORPORATIONSGML307,830$4.0M0.04%
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391MACYS INC55616P104198,455$4.0M0.04%
392MAXEON SOLAR TECHNOLOGIES LTMAXN1,190,242$4.0M0.04%
393UNITEDHEALTH GROUP INCUNH8,000$4.0M0.04%
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395ELEVANCE HEALTH INCELV7,600$3.9M0.04%
396NORTHROP GRUMMAN CORPNOC8,200$3.9M0.04%
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398BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ349,930$3.9M0.04%
399DELL TECHNOLOGIES INCDELL33,316$3.8M0.04%
400MARVELL TECHNOLOGY INCMRVL53,600$3.8M0.04%
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405TAKEDA PHARMACEUTICAL CO LTDTKPHF271,143$3.8M0.04%
406BLACKROCK INCBLK4,500$3.8M0.04%
407COLGATE PALMOLIVE COCL41,600$3.7M0.04%
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412BLACKSTONE INCBX27,200$3.6M0.04%
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414WOLFSPEED INCWOLF6,000,000$3.5M0.04%
415AMERICAN INTL GROUP INC02687478445,200$3.5M0.04%
416SIMON PPTY GROUP INC NEW82880610922,500$3.5M0.04%
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420COLGATE PALMOLIVE COCL38,100$3.4M0.04%
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422WIPRO LTDWIT591,452$3.4M0.04%
423META PLATFORMS INCMETA7,000$3.4M0.04%
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426SOUTHWESTERN ENERGY CO845467109446,720$3.4M0.04%
427LYONDELLBASELL INDUSTRIES NLYB32,800$3.4M0.04%
428HILTON WORLDWIDE HLDGS INCHLT15,691$3.3M0.04%
429SPDR SER TR78464A87035,000$3.3M0.04%
430COMPOSECURE INC20459V1134,734,659$3.3M0.04%
431NEW ORIENTAL ED & TECHNOLOGY64758120637,994$3.3M0.04%
432CONSTELLATION BRANDS INCSTZ12,100$3.3M0.03%
433LOCKHEED MARTIN CORPLMT7,200$3.3M0.03%
434HALLIBURTON COHAL83,000$3.3M0.03%
435NUSCALE PWR CORPNU4,082,086$3.3M0.03%
436NUCOR CORPNUE16,500$3.3M0.03%
437ENERGY TRANSFER L PET-PI207,200$3.3M0.03%
438WEST PHARMACEUTICAL SVSC INC9553061058,213$3.2M0.03%
439PG&E CORPPCG-PX193,100$3.2M0.03%
440BP PLCBPPFF85,400$3.2M0.03%
441BRITISH AMERN TOB PLC110448107105,100$3.2M0.03%
442DRAFTKINGS INC NEWDKNG70,293$3.2M0.03%
443MYT NETHERLANDS PARENT B V55406W1031,000,000$3.2M0.03%
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446CREDIT ACCEP CORP MICH2253101015,711$3.1M0.03%
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456ADVISORSHARES TR00768Y453300,000$3.0M0.03%
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492BAUSCH PLUS LOMB CORP071705107149,536$2.6M0.03%
493NEUMORA THERAPEUTICS INC.NMRA187,811$2.6M0.03%
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