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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 Q2 2024 · Filed August 14, 2024 · Accession 0001578621-24-000008

Total Value
$11.84B
Positions
1,084
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ4,070,000$1.95B17.04%
2ISHARES TR4642876552,908,800$590.2M5.16%
3INVESCO QQQ TRIVZ700,000$335.4M2.93%
4MICROSTRATEGY INCSTRK183,000$252.1M2.20%
5INVESCO QQQ TRIVZ435,961$208.9M1.82%
6NVIDIA CORPORATIONNVDA1,376,300$170.0M1.49%
7ISHARES TR4642884141,501,800$160.0M1.40%
8ADVANCED MICRO DEVICES INCAMD943,900$153.1M1.34%
9GSK PLCGLAXF3,331,458$128.3M1.12%
10PDD HOLDINGS INCPDD963,200$128.1M1.12%
11APPLE INCAAPL606,800$127.8M1.12%
12BP PLCBPPFF3,328,628$120.2M1.05%
13HDFC BANK LTDHDB1,751,641$112.7M0.98%
14SPDR S&P 500 ETF TRSPY200,000$108.8M0.95%
15UNILEVER PLCUNLYF1,800,928$99.0M0.87%
16ISHARES TR464287655486,200$98.6M0.86%
17MICROSTRATEGY INC594972AE176,250,000$91.1M0.80%
18DISH NETWORK CORPORATION25470MAB5140,895,000$88.5M0.77%
19TRIPADVISOR INCTRIP4,662,400$83.0M0.73%
20KENVUE INCKVUE4,549,655$82.7M0.72%
21CARNIVAL CORPCUKPF4,400,000$82.4M0.72%
22SPDR GOLD TRGLD371,900$80.0M0.70%
23STELLANTIS N.VSTLA3,600,620$71.3M0.62%
24ENDEAVOR GROUP HLDGS INC29260Y1092,602,892$70.4M0.61%
25APPLE INCAAPL317,000$66.8M0.58%
26CYTOKINETICS INCCYTK12,500,000$64.9M0.57%
27ICICI BANK LIMITEDIBN2,245,356$64.7M0.57%
28FIRSTENERGY CORPFE65,000,000$64.4M0.56%
29CAPRI HOLDINGS LIMITEDCPRI1,939,500$64.2M0.56%
30WESTROCK COWEST1,232,103$61.9M0.54%
31RIVIAN AUTOMOTIVE INCRIVN4,497,400$60.4M0.53%
32INFOSYS LTDINFY3,199,311$59.6M0.52%
33UNITED STATES STL CORP NEWUNTCW1,525,800$57.7M0.50%
34ANSYS INC03662Q105166,550$53.5M0.47%
35INTERNATIONAL PAPER CO4601461031,225,700$52.9M0.46%
36MICROSOFT CORPMSFT117,600$52.6M0.46%
37ALNYLAM PHARMACEUTICALS INCALNY211,900$51.5M0.45%
38RIVIAN AUTOMOTIVE INCRIVN52,000,000$51.0M0.45%
39LIBERTY MEDIA CORP DELFWONB685,000$49.2M0.43%
40ON SEMICONDUCTOR CORPON35,000,000$48.9M0.43%
41NVIDIA CORPORATIONNVDA394,406$48.7M0.43%
42CATALENT INC148806102860,803$48.4M0.42%
43INTERNATIONAL PAPER CO4601461031,083,200$46.7M0.41%
44NVIDIA CORPORATIONNVDA376,000$46.5M0.41%
45HP INCHPQ1,324,977$46.4M0.41%
46CEREVEL THERAPEUTICS HLDNG I15678U1281,133,181$46.3M0.40%
47NORTHERN OIL & GAS INCNOG40,000,000$46.2M0.40%
48TAKE-TWO INTERACTIVE SOFTWARTTWO291,420$45.3M0.40%
49WESTERN DIGITAL CORP.WDC580,600$44.0M0.38%
50UNITED STATES STL CORP NEWUNTCW1,150,300$43.5M0.38%
51NCL CORP LTD62886HBD246,750,000$43.4M0.38%
52BIRKENSTOCK HOLDING PLCBIRK795,239$43.3M0.38%
53ECHOSTAR CORPSATS2,870,910$41.8M0.37%
54ALBERTSONS COS INC0130911032,101,000$41.5M0.36%
55ARM HOLDINGS PLC042068205253,200$41.4M0.36%
56HUBSPOT INCHUBS70,073$41.3M0.36%
57ISHARES TR464287523167,250$41.2M0.36%
58ISHARES INC4642864001,500,000$41.0M0.36%
59VERIZON COMMUNICATIONS INCVZ971,974$40.1M0.35%
60ALBERTSONS COS INC0130911032,023,148$40.0M0.35%
61SABRE GLBL INCSABR42,800,000$39.5M0.34%
62VANECK ETF TRUST92189F1061,135,700$38.5M0.34%
63MODERNA INCMRNA312,100$37.1M0.32%
64STELLANTIS N.VSTLA1,850,000$36.6M0.32%
65AMEDISYS INC023436108385,558$35.4M0.31%
66MODERNA INCMRNA296,000$35.1M0.31%
67TD SYNNEX CORPORATIONSNX298,670$34.5M0.30%
68ADVANCED MICRO DEVICES INCAMD207,400$33.6M0.29%
69HESS CORPHESM222,914$32.9M0.29%
70APPLE INCAAPL155,934$32.8M0.29%
71CEREVEL THERAPEUTICS HLDNG I15678U128801,600$32.8M0.29%
72NOVO-NORDISK A SNONOF227,500$32.5M0.28%
73FORD MTR CO DEL345370CZ132,000,000$32.4M0.28%
74BROADCOM INCAVGO19,478$31.3M0.27%
75DUKE ENERGY CORP NEWDUKB31,250,000$31.2M0.27%
76VIKING HOLDINGS LTDVIK903,152$30.7M0.27%
77TAIWAN SEMICONDUCTOR MFG LTD874039100173,800$30.2M0.26%
78UNITED STATES STL CORPUNTCW10,534,000$30.1M0.26%
79NEUROCRINE BIOSCIENCES INCNBIX211,800$29.2M0.25%
80CAPRI HOLDINGS LIMITEDCPRI879,320$29.1M0.25%
81CYBERARK SOFTWARE LTDM2682V108104,705$28.6M0.25%
82STARWOOD PPTY TR INCSTHO27,500,000$28.4M0.25%
83GUESS INC401617AF226,000,000$28.4M0.25%
84WOLFSPEED INCWOLF1,244,000$28.3M0.25%
85NORWEGIAN CRUISE LINE HLDG LNCLH1,485,100$27.9M0.24%
86HASHICORP INC418100103811,816$27.4M0.24%
87SPDR SER TR78464A870294,000$27.3M0.24%
88CORNING INCGLW699,996$27.2M0.24%
89ELASTIC N VESTC236,306$26.9M0.24%
90AXONICS INC05465P101398,564$26.8M0.23%
91SOFI TECHNOLOGIES INCSOFI4,046,400$26.7M0.23%
92ALNYLAM PHARMACEUTICALS INCALNY109,900$26.7M0.23%
93ISHARES TR464288414250,000$26.6M0.23%
94PDD HOLDINGS INCPDD199,309$26.5M0.23%
95CIRRUS LOGIC INCCRUS200,000$25.5M0.22%
96MOTOROLA SOLUTIONS INCMSI65,209$25.2M0.22%
97ANSYS INC03662Q10575,000$24.1M0.21%
98ADOBE INCADBE43,128$24.0M0.21%
99UBS GROUP AGUBS800,109$23.6M0.21%
100NETFLIX INCNFLX34,800$23.5M0.21%
101EQUITRANS MIDSTREAM CORP2946001011,786,590$23.2M0.20%
102SAREPTA THERAPEUTICS INCSRPT146,100$23.1M0.20%
103ISHARES TR464287432250,000$22.9M0.20%
104MICROSOFT CORPMSFT49,374$22.1M0.19%
105WAYSTAR HLDG CORPWAY1,009,744$21.7M0.19%
106WORKDAY INCWDAY96,224$21.5M0.19%
107MICROCHIP TECHNOLOGY INC.MCHPP20,000,000$21.1M0.18%
108VANECK ETF TRUST92189F67680,000$20.9M0.18%
109WAYFAIR INCW15,000,000$20.8M0.18%
110TRADEWEB MKTS INC892672106195,000$20.7M0.18%
111US FOODS HLDG CORPUSFD378,813$20.1M0.18%
112ISHARES TR46428765598,840$20.1M0.18%
113LIONHEART HOLDINGSCUBWW1,980,000$19.8M0.17%
114CARDINAL HEALTH INCCAH200,000$19.7M0.17%
115SILICON MOTION TECHNOLOGY COSIMO240,000$19.4M0.17%
116WAYFAIR INCW363,400$19.2M0.17%
117BENTLEY SYS INCBSY19,000,000$18.8M0.16%
118CENTURION ACQUISITION CORPALFUW1,875,000$18.7M0.16%
119GAMESTOP CORP NEWGME-WT757,400$18.7M0.16%
120VANECK ETF TRUST92189F106549,400$18.6M0.16%
121AT&T INCT-PC972,361$18.6M0.16%
122NU HLDGS LTDNU1,440,800$18.6M0.16%
123BIOMARIN PHARMACEUTICAL INCBMRN225,000$18.5M0.16%
124SPDR SER TR78464A870199,300$18.5M0.16%
125HOLLYSYS AUTOMATION TCHNGY LG45667105850,989$18.4M0.16%
126GE AEROSPACE369604301114,644$18.2M0.16%
127SPDR GOLD TRGLD83,500$18.0M0.16%
128FIRST MAJESTIC SILVER CORPAG3,032,000$17.9M0.16%
129INTEGER HLDGS CORPITGR12,500,000$17.9M0.16%
130FORD MTR CO DEL3453708601,406,100$17.6M0.15%
131DYNE THERAPEUTICS INCDYN477,000$16.8M0.15%
132KLA CORPKLAC20,404$16.8M0.15%
133AMERICAN INTL GROUP INC026874784225,237$16.7M0.15%
134ISHARES INC464286400600,000$16.4M0.14%
135NETAPP INCNTAP125,135$16.1M0.14%
136TJX COS INC NEW872540109145,707$16.0M0.14%
137QUALCOMM INCQCOM79,800$15.9M0.14%
138GUIDEWIRE SOFTWARE INCGWRE115,000$15.9M0.14%
139TAIWAN SEMICONDUCTOR MFG LTD87403910090,700$15.8M0.14%
140NUTANIX INCNTNX275,000$15.6M0.14%
141LOWES COS INC54866110770,770$15.6M0.14%
142ZEBRA TECHNOLOGIES CORPORATIZBRA50,163$15.5M0.14%
143AMAZON COM INCAMZN79,599$15.4M0.13%
144GE VERNOVA INCGEV89,067$15.3M0.13%
145LIBERTY MEDIA CORP DELFWONB677,331$15.0M0.13%
146MELAR ACQUISITION CORP. IMACIW1,485,000$14.8M0.13%
147ALLIANT ENERGY CORPLNT15,000,000$14.8M0.13%
148NOVAVAX INCNVAX12,000,000$14.7M0.13%
149HAWAIIAN HOLDINGS INCHE1,160,100$14.4M0.13%
150WOLFSPEED INCWOLF16,000,000$14.4M0.13%
151NIO INCNIOIF15,000,000$14.2M0.12%
152MONOLITHIC PWR SYS INC60983910517,200$14.1M0.12%
153EQUINIX INCEQIX18,661$14.1M0.12%
154CATALENT INC148806102250,000$14.1M0.12%
155LUCID GROUP INCLCID5,369,000$14.0M0.12%
156GRANITESHARES ETF TR38747R827200,000$13.9M0.12%
157MONSTER BEVERAGE CORP NEWMNST278,400$13.9M0.12%
158CADENCE DESIGN SYSTEM INCCDNS45,004$13.8M0.12%
159DATADOG INCDDOG105,932$13.7M0.12%
160ENDEAVOR GROUP HLDGS INC29260Y109500,000$13.5M0.12%
161NCL CORP LTD62886HBK614,000,000$13.4M0.12%
162FIRST MAJESTIC SILVER CORPAG16,000,000$13.3M0.12%
163CHURCH & DWIGHT CO INCCHD126,502$13.1M0.11%
164ASML HOLDING N VASMLF12,799$13.1M0.11%
165NOVAVAX INCNVAX1,029,700$13.0M0.11%
166CHIPOTLE MEXICAN GRILL INCCMG207,500$13.0M0.11%
167KIMBERLY-CLARK CORPKMB93,005$12.9M0.11%
168TESLA INCTSLA64,800$12.8M0.11%
169SEAGATE TECHNOLOGY HLDNGS PLSE123,594$12.8M0.11%
170ROIVANT SCIENCES LTDROIV1,205,168$12.7M0.11%
171BENTLEY SYS INCBSY14,000,000$12.5M0.11%
172LIBERTY MEDIA CORP DELFWONB330,893$12.4M0.11%
173GP-ACT III ACQUISITION CORPGPATW1,225,000$12.3M0.11%
174DOCUSIGN INCDOCU228,681$12.2M0.11%
175BANK AMERICA CORP060505104306,700$12.2M0.11%
176SPIRIT AIRLS INC8485771023,325,000$12.2M0.11%
177MONDAY COM LTDMNDY50,000$12.0M0.11%
178ANALOG DEVICES INCADI52,492$12.0M0.10%
179ALIBABA GROUP HLDG LTDBBAAY165,831$11.9M0.10%
180HILTON WORLDWIDE HLDGS INCHLT54,081$11.8M0.10%
181OLINK HLDG ABOLN462,982$11.8M0.10%
182UNITED STATES STL CORP NEWUNTCW311,562$11.8M0.10%
183JUNIPER NETWORKS INC48203R104322,400$11.8M0.10%
184VIZIO HLDG CORP92858V1011,085,629$11.7M0.10%
185TERADYNE INCTER78,336$11.6M0.10%
186INTUITIVE SURGICAL INCISRG26,112$11.6M0.10%
187ISHARES TR464287432124,245$11.4M0.10%
188NUSCALE PWR CORPNU4,082,086$11.4M0.10%
189TEMPUS AI INCTEM322,275$11.3M0.10%
190KEURIG DR PEPPER INCKDP334,998$11.2M0.10%
191ISHARES TR46429B598200,000$11.2M0.10%
192R1 RCM INC77634L105883,260$11.1M0.10%
193RTX CORPORATIONRTX109,100$11.0M0.10%
194SAREPTA THERAPEUTICS INCSRPT69,100$10.9M0.10%
195SNOWFLAKE INCSNOW80,093$10.8M0.09%
196CELLEBRITE DI LTDCLBT3,717,472$10.7M0.09%
197ARM HOLDINGS PLC04206820565,600$10.7M0.09%
198NEUROCRINE BIOSCIENCES INCNBIX77,700$10.7M0.09%
199FLUTTER ENTMT PLCG3643J10858,400$10.6M0.09%
200META PLATFORMS INCMETA21,000$10.6M0.09%
201BEYOND MEAT INCBYND50,000,000$10.6M0.09%
202BANDWIDTH INCBAND14,000,000$10.5M0.09%
203SYNOPSYS INCSNPS17,500$10.4M0.09%
204BOSTON SCIENTIFIC CORPBSX131,780$10.1M0.09%
205BIOMARIN PHARMACEUTICAL INCBMRN123,117$10.1M0.09%
206AMERICAN EXPRESS COAXP42,800$9.9M0.09%
207INCYTE CORPINCY163,400$9.9M0.09%
208RUBRIK INC.RBRK320,000$9.8M0.09%
209GRAF GLOBAL CORPGRAF-WT980,000$9.8M0.09%
210GOLDMAN SACHS GROUP INCGSCE21,600$9.8M0.09%
211RIO TINTO PLCRTNTF147,728$9.7M0.09%
212WALMART INCWMT143,638$9.7M0.08%
213SAREPTA THERAPEUTICS INCSRPT60,844$9.6M0.08%
214PDD HOLDINGS INCPDD72,300$9.6M0.08%
215ELANCO ANIMAL HEALTH INCELAN662,334$9.6M0.08%
216UNITED THERAPEUTICS CORP DELUTHR30,000$9.6M0.08%
217MCKESSON CORPMCK16,300$9.5M0.08%
218GATES INDL CORP PLCG39108108600,000$9.5M0.08%
219UNIVERSAL DISPLAY CORPOLED45,000$9.5M0.08%
220ELEVANCE HEALTH INCELV17,425$9.4M0.08%
221AMBARELLA INCAMBA175,000$9.4M0.08%
2223M COMMM90,800$9.3M0.08%
223BIONTECH SEBNTX114,846$9.2M0.08%
224LI AUTO INCLAAOF513,729$9.2M0.08%
225ISHARES TR46434V423224,710$9.1M0.08%
226CISCO SYS INCCSCO189,200$9.0M0.08%
227ATLANTICA SUSTAINABLE INFR PALDA408,878$9.0M0.08%
228TE CONNECTIVITY LTDTEL59,617$9.0M0.08%
229GRINDR INCGRND2,752,682$8.9M0.08%
230DUPONT DE NEMOURS INCDD111,100$8.9M0.08%
231BECTON DICKINSON & COBDX38,128$8.9M0.08%
232CATALENT INC148806102155,600$8.7M0.08%
233IBOTTA INCIBTA116,278$8.7M0.08%
234MICROSOFT CORPMSFT19,300$8.6M0.08%
235WAYFAIR INCW7,500,000$8.6M0.07%
236COCA COLA COKO133,784$8.5M0.07%
237DROPBOX INCDBX9,000,000$8.4M0.07%
238BAXTER INTL INC071813109250,000$8.4M0.07%
239SCHWAB CHARLES CORPSCHW-PJ112,900$8.3M0.07%
240NOVO-NORDISK A SNONOF58,135$8.3M0.07%
241VIZIO HLDG CORP92858V101763,100$8.2M0.07%
242HASHICORP INC418100103243,000$8.2M0.07%
243MOBILEYE GLOBAL INCMBLY290,000$8.1M0.07%
244DUPONT DE NEMOURS INCDD100,600$8.1M0.07%
245META PLATFORMS INCMETA16,000$8.1M0.07%
246ISHARES SILVER TRSLV300,000$8.0M0.07%
247AGILENT TECHNOLOGIES INCA61,250$7.9M0.07%
248AMAZON COM INCAMZN40,700$7.9M0.07%
249DICKS SPORTING GOODS INC25339310236,000$7.7M0.07%
2508X8 INC NEW282914AE010,000,000$7.7M0.07%
251ADVANCED MICRO DEVICES INCAMD47,528$7.7M0.07%
252SYNOPSYS INCSNPS12,951$7.7M0.07%
253WESTROCK COWEST150,000$7.5M0.07%
254COSTCO WHSL CORP NEW22160K1058,774$7.5M0.07%
255ALLETE INC018522300119,500$7.5M0.07%
256XPENG INCXPNGF1,009,579$7.4M0.06%
257APPLIED MATLS INC03822210531,000$7.3M0.06%
258SERVICENOW INCNOW9,259$7.3M0.06%
259MEDTRONIC PLCMDT91,600$7.2M0.06%
260AMAZON COM INCAMZN36,900$7.1M0.06%
261LIONS GATE ENTMNT CORP535919500823,365$7.1M0.06%
262GENERAL DYNAMICS CORPGD24,300$7.1M0.06%
263AVEPOINT INCAVPT4,000,000$7.0M0.06%
264VANECK ETF TRUST92189F106204,663$6.9M0.06%
265DIREXION SHS ETF TR25459W458125,000$6.9M0.06%
266EQUITRANS MIDSTREAM CORP294600101521,500$6.8M0.06%
267VODAFONE GROUP PLC NEW92857W308762,659$6.8M0.06%
268BEST BUY INCBBY79,993$6.7M0.06%
269GENERAL MTRS CO37045V100144,600$6.7M0.06%
270TAKE-TWO INTERACTIVE SOFTWARTTWO42,900$6.7M0.06%
271LIBERTY MEDIA CORP DELFWONB300,000$6.6M0.06%
272CASSAVA SCIENCES INC14817C107535,800$6.6M0.06%
273KKR & CO INCKKRT62,800$6.6M0.06%
274SONY GROUP CORPSNEJF77,700$6.6M0.06%
275EQUITRANS MIDSTREAM CORP294600101500,000$6.5M0.06%
276MODERNA INCMRNA53,901$6.4M0.06%
277CISCO SYS INCCSCO134,400$6.4M0.06%
278TRUIST FINL CORP89832Q109164,000$6.4M0.06%
279NETFLIX INCNFLX9,300$6.3M0.05%
280HERSHEY COHSY33,503$6.2M0.05%
281AMERICAN AIRLS GROUP INC02376R102542,100$6.1M0.05%
282WIPRO LTDWIT1,005,703$6.1M0.05%
283GENERAL DYNAMICS CORPGD21,100$6.1M0.05%
284GENERAL MTRS CO37045V100131,600$6.1M0.05%
285MCKESSON CORPMCK10,400$6.1M0.05%
286JPMORGAN CHASE & CO.VYLD30,000$6.1M0.05%
287ASTERA LABS INCALAB100,000$6.1M0.05%
288GAMESTOP CORP NEWGME-WT243,400$6.0M0.05%
289GRANITESHARES ETF TR38747R82786,000$6.0M0.05%
290ULTRAGENYX PHARMACEUTICAL INRARE145,000$6.0M0.05%
291MEDTRONIC PLCMDT75,600$6.0M0.05%
292DEERE & CODE15,900$5.9M0.05%
293ALCON AGALC66,412$5.9M0.05%
294DANAHER CORPORATION23585110223,600$5.9M0.05%
295AMC ENTMT HLDGS INC00165C3021,165,500$5.8M0.05%
296CORE SCIENTIFIC INC NEW21874A1141,282,957$5.8M0.05%
297PEARSON PLCPSORF463,456$5.8M0.05%
298ENERGY TRANSFER L PET-PI354,300$5.7M0.05%
299FABRINETFN23,456$5.7M0.05%
300LEGEND BIOTECH CORPLEGN127,000$5.6M0.05%
301MCKESSON CORPMCK9,572$5.6M0.05%
302STRYKER CORPORATIONSYK16,400$5.6M0.05%
303BATH & BODY WORKS INCBBWI141,878$5.5M0.05%
304JPMORGAN CHASE & CO.VYLD27,200$5.5M0.05%
305OIL STS INTL INC678026AK15,500,000$5.5M0.05%
306LINDE PLCLIN12,400$5.4M0.05%
3072U INC90214JAB79,900,000$5.4M0.05%
308ENTEGRIS INCENTG40,000$5.4M0.05%
309KKR & CO INCKKRT51,400$5.4M0.05%
310JOHNSON & JOHNSONJNJ36,900$5.4M0.05%
311CMS ENERGY CORPCMS-PC5,500,000$5.4M0.05%
312UPSTART HLDGS INCUPST6,750,000$5.3M0.05%
313BANK AMERICA CORP060505104133,800$5.3M0.05%
314CONFLUENT INC20717M103179,682$5.3M0.05%
315THERMO FISHER SCIENTIFIC INCTMO9,586$5.3M0.05%
316DEERE & CODE14,100$5.3M0.05%
317MICROCHIP TECHNOLOGY INC.MCHPP57,200$5.2M0.05%
318TAKE-TWO INTERACTIVE SOFTWARTTWO33,600$5.2M0.05%
319LINDE PLCLIN11,900$5.2M0.05%
320CONSTELLATION BRANDS INCSTZ19,998$5.1M0.04%
321THERMO FISHER SCIENTIFIC INCTMO9,300$5.1M0.04%
322SERITAGE GROWTH PPTYS81752R1001,096,600$5.1M0.04%
323URBAN OUTFITTERS INCURBN124,544$5.1M0.04%
324MYT NETHERLANDS PARENT B V55406W1031,000,000$5.1M0.04%
325MASIMO CORPMASI40,354$5.1M0.04%
326DANAHER CORPORATION23585110220,200$5.0M0.04%
327IONIS PHARMACEUTICALS INCIONS105,000$5.0M0.04%
328SOUTHWESTERN ENERGY CO845467109742,720$5.0M0.04%
329INSMED INCINSM74,200$5.0M0.04%
330TRUIST FINL CORP89832Q109127,200$4.9M0.04%
331SPDR SER TR78464A698100,000$4.9M0.04%
332CORCEPT THERAPEUTICS INCCORT150,500$4.9M0.04%
333AT&T INCT-PC255,600$4.9M0.04%
334LIQUIDIA CORPORATIONLQDA402,400$4.8M0.04%
335AMPHENOL CORP NEW03209510171,016$4.8M0.04%
336ISHARES BITCOIN TRIBIT140,000$4.8M0.04%
337ITRON INCITRI48,200$4.8M0.04%
338RESMED INCRSMDF24,907$4.8M0.04%
339INTEL CORPINTC153,000$4.7M0.04%
340TWILIO INCTWLO83,200$4.7M0.04%
341BLACKROCK INCBLK6,000$4.7M0.04%
342ADOBE INCADBE8,500$4.7M0.04%
343WARNER BROS DISCOVERY INCWBD634,300$4.7M0.04%
344SELECT SECTOR SPDR TR81369Y70438,684$4.7M0.04%
345TENET HEALTHCARE CORPTHC35,008$4.7M0.04%
346RTX CORPORATIONRTX46,300$4.6M0.04%
347SHOPIFY INCSHOP70,100$4.6M0.04%
348EMERSON ELEC COEMR41,804$4.6M0.04%
349VERIZON COMMUNICATIONS INCVZ110,800$4.6M0.04%
350BHP GROUP LTDBHPLF79,858$4.6M0.04%
351TRUMP MEDIA & TECHNOLOGY GRODJTWW213,964$4.6M0.04%
352FORD MTR CO DEL345370860361,200$4.5M0.04%
353OCCIDENTAL PETE CORP67459910571,600$4.5M0.04%
354QUALCOMM INCQCOM22,586$4.5M0.04%
355MERCADOLIBRE INCMELI2,723$4.5M0.04%
356LIBERTY GLOBAL LTDLBTYK256,646$4.5M0.04%
357ADOBE INCADBE8,000$4.4M0.04%
358DOCUSIGN INCDOCU82,700$4.4M0.04%
359APPFOLIO INCAPPF17,943$4.4M0.04%
360ALTRIA GROUP INCMO95,700$4.4M0.04%
361VIZIO HLDG CORP92858V101402,900$4.4M0.04%
362FERRARI N VRACE10,600$4.3M0.04%
363UNITEDHEALTH GROUP INCUNH8,500$4.3M0.04%
364TORONTO DOMINION BK ONTTORO78,400$4.3M0.04%
365QUALCOMM INCQCOM21,600$4.3M0.04%
366WYNN RESORTS LTDWYNN48,000$4.3M0.04%
367HAWAIIAN HOLDINGS INCHE340,152$4.2M0.04%
368MORGAN STANLEYMS-PQ43,400$4.2M0.04%
369FERRARI N VRACE10,300$4.2M0.04%
370NASDAQ INCNDAQ69,578$4.2M0.04%
371ON HLDG AGH5919C104108,015$4.2M0.04%
372MANCHESTER UTD PLC NEWG5784H106257,283$4.2M0.04%
373CAPRI HOLDINGS LIMITEDCPRI125,000$4.1M0.04%
374HALLIBURTON COHAL121,800$4.1M0.04%
375JUNIPER NETWORKS INC48203R104112,556$4.1M0.04%
376ADVANCE AUTO PARTS INCAAP64,563$4.1M0.04%
377MICROCHIP TECHNOLOGY INC.MCHPP44,500$4.1M0.04%
378THERMO FISHER SCIENTIFIC INCTMO7,300$4.0M0.04%
379COLGATE PALMOLIVE COCL41,600$4.0M0.04%
380PROCTER AND GAMBLE CO74271810924,300$4.0M0.04%
381DISNEY WALT CO25468710640,300$4.0M0.03%
382LYONDELLBASELL INDUSTRIES NLYB41,400$4.0M0.03%
383TESLA INCTSLA19,800$3.9M0.03%
384BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ349,930$3.9M0.03%
385ASTRAZENECA PLCAZN50,000$3.9M0.03%
386GLAUKOS CORPGKOS32,927$3.9M0.03%
387TSCAN THERAPEUTICS INCTCRX665,529$3.9M0.03%
388KRAFT HEINZ COKHC120,800$3.9M0.03%
389COOPER COS INC21664850144,414$3.9M0.03%
390LOGITECH INTL S AH5043023240,000$3.9M0.03%
391EXELIXIS INCEXEL170,800$3.8M0.03%
392EXELIXIS INCEXEL170,000$3.8M0.03%
393PROCTER AND GAMBLE CO74271810923,000$3.8M0.03%
394AT&T INCT-PC197,200$3.8M0.03%
395MARVELL TECHNOLOGY INCMRVL53,600$3.7M0.03%
396SHOPIFY INCSHOP56,600$3.7M0.03%
397INSMED INCINSM55,500$3.7M0.03%
398ATRION CORP0499041058,215$3.7M0.03%
399KRAFT HEINZ COKHC114,900$3.7M0.03%
400ARGENX SEARGX8,600$3.7M0.03%
401COLGATE PALMOLIVE COCL38,100$3.7M0.03%
402JOHNSON & JOHNSONJNJ25,100$3.7M0.03%
403NORTHROP GRUMMAN CORPNOC8,400$3.7M0.03%
404SPIRIT AIRLS INC8485771021,000,000$3.7M0.03%
405RECURSION PHARMACEUTICALS INRXRX483,595$3.6M0.03%
406ONEOK INC NEWOKE44,300$3.6M0.03%
407DATADOG INCDDOG27,600$3.6M0.03%
408TRIPADVISOR INCTRIP200,000$3.6M0.03%
409WESTROCK COFFEE COWEST1,597,442$3.5M0.03%
410BLACKROCK INCBLK4,500$3.5M0.03%
411WOLFSPEED INCWOLF6,000,000$3.5M0.03%
412ADDUS HOMECARE CORPADUS30,000$3.5M0.03%
413SEAGATE TECHNOLOGY HLDNGS PLSE33,700$3.5M0.03%
414WEBTOON ENTMT INC94845U105150,000$3.4M0.03%
415LIBERTY MEDIA CORP DELFWONB154,304$3.4M0.03%
416SIMON PPTY GROUP INC NEW82880610922,500$3.4M0.03%
417ALTRIA GROUP INCMO74,100$3.4M0.03%
418LOCKHEED MARTIN CORPLMT7,200$3.4M0.03%
419ENERGY TRANSFER L PET-PI207,200$3.4M0.03%
420AMERICAN INTL GROUP INC02687478445,200$3.4M0.03%
421MORGAN STANLEYMS-PQ34,400$3.3M0.03%
422DISNEY WALT CO25468710633,600$3.3M0.03%
423NORTHROP GRUMMAN CORPNOC7,600$3.3M0.03%
424QORVO INCQRVO28,500$3.3M0.03%
425OCCIDENTAL PETE CORP67459910552,400$3.3M0.03%
426ANNOVIS BIO INCANVS572,100$3.3M0.03%
427WYNN RESORTS LTDWYNN36,600$3.3M0.03%
428BRITISH AMERN TOB PLC110448107105,100$3.3M0.03%
429TKO GROUP HOLDINGS INCTKO30,000$3.2M0.03%
430VERIZON COMMUNICATIONS INCVZ77,800$3.2M0.03%
431STRUCTURE THERAPEUTICS INCGPCR80,636$3.2M0.03%
432LIVANOVA PLCLIVN57,338$3.1M0.03%
433APPLIED MATLS INC03822210513,300$3.1M0.03%
434LYONDELLBASELL INDUSTRIES NLYB32,800$3.1M0.03%
435PFIZER INCPFE111,800$3.1M0.03%
436AMGEN INCAMGN10,000$3.1M0.03%
437AMGEN INCAMGN10,000$3.1M0.03%
438DOCUSIGN INCDOCU58,100$3.1M0.03%
439TRIPADVISOR INCTRIP174,057$3.1M0.03%
440JOYY INCJOYY102,698$3.1M0.03%
441HELLO GROUP INCMOMO502,512$3.1M0.03%
442XP INCXP174,000$3.1M0.03%
443TOYOTA MOTOR CORPTOYOF14,910$3.1M0.03%
444LEGATO MERGER CORP IIILEGT-WT300,000$3.1M0.03%
445SHARECARE INC81948W1042,259,494$3.1M0.03%
446DATADOG INCDDOG23,500$3.0M0.03%
447MASTERCARD INCORPORATEDMA6,900$3.0M0.03%
448THE CIGNA GROUP1255231009,200$3.0M0.03%
449NORWEGIAN CRUISE LINE HLDG LNCLH161,600$3.0M0.03%
450PRUDENTIAL FINL INCPUKPF25,800$3.0M0.03%
451DUKE ENERGY CORP NEWDUKB30,100$3.0M0.03%
452DICKS SPORTING GOODS INC25339310214,000$3.0M0.03%
453SIMON PPTY GROUP INC NEW82880610919,800$3.0M0.03%
454WESTERN DIGITAL CORP.WDC39,100$3.0M0.03%
455UNITEDHEALTH GROUP INCUNH5,800$3.0M0.03%
456SCHWAB CHARLES CORPSCHW-PJ39,500$2.9M0.03%
457BOSTON SCIENTIFIC CORPBSX37,700$2.9M0.03%
458KINDER MORGAN INC DELEP-PC145,700$2.9M0.03%
459ELECTRONIC ARTS INCEA20,654$2.9M0.03%
460MASTERCARD INCORPORATEDMA6,500$2.9M0.03%
461MARATHON OIL CORPMARA100,000$2.9M0.03%
462REDWIRE CORPORATIONRDW2,046,475$2.9M0.03%
463QORVO INCQRVO24,400$2.8M0.02%
464AMERICAN INTL GROUP INC02687478438,100$2.8M0.02%
465HALLIBURTON COHAL83,000$2.8M0.02%
466STRYKER CORPORATIONSYK8,200$2.8M0.02%
467CORE SCIENTIFIC INC NEW21874A106300,000$2.8M0.02%
468TRISTAR ACQUISITION I CORPG9074V106250,000$2.8M0.02%
469LIBERTY MEDIA CORP DELFWONB72,820$2.8M0.02%
470LIBERTY MEDIA CORP DELFWONB43,000$2.8M0.02%
471PACS GROUP INCPACS92,874$2.7M0.02%
472WARNER BROS DISCOVERY INCWBD366,288$2.7M0.02%
473CHEWY INCCHWY100,000$2.7M0.02%
474TKO GROUP HOLDINGS INCTKO25,200$2.7M0.02%
475INTERNATIONAL BUSINESS MACHSINTR15,600$2.7M0.02%
476TWILIO INCTWLO47,300$2.7M0.02%
477SPOTIFY TECHNOLOGY S ASPOT8,556$2.7M0.02%
478MARVELL TECHNOLOGY INCMRVL38,100$2.7M0.02%
479COCA COLA COKO41,800$2.7M0.02%
480METLIFE INCMET-PF37,900$2.7M0.02%
481ISHARES SILVER TRSLV100,000$2.7M0.02%
482VIKING THERAPEUTICS INCVKTX50,000$2.7M0.02%
483SALESFORCE INCCRM10,300$2.6M0.02%
484SALESFORCE INCCRM10,300$2.6M0.02%
485DUKE ENERGY CORP NEWDUKB26,400$2.6M0.02%
486SEAGATE TECHNOLOGY HLDNGS PLSE25,500$2.6M0.02%
487WARNER BROS DISCOVERY INCWBD352,800$2.6M0.02%
488BECTON DICKINSON & COBDX11,200$2.6M0.02%
489NUCOR CORPNUE16,500$2.6M0.02%
490AMERICAN HOMES 4 RENTAMH-PG70,011$2.6M0.02%
491COCA COLA COKO40,600$2.6M0.02%
492ALPHABET INCGOOG13,900$2.5M0.02%
493ALPHABET INCGOOG13,900$2.5M0.02%
494LOCKHEED MARTIN CORPLMT5,400$2.5M0.02%
495TJX COS INC NEW87254010922,900$2.5M0.02%
496THE CIGNA GROUP1255231007,600$2.5M0.02%
497MERCADOLIBRE INCMELI1,500$2.5M0.02%
498ARISTA NETWORKS INCANET7,000$2.5M0.02%
499ALGOMA STL GROUP INC0156581152,725,156$2.5M0.02%
500CASSAVA SCIENCES INC14817C107198,400$2.5M0.02%