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

LMR Partners LLP

Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001578621-24-000012

Total Value
$12.56B
Positions
1,462
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ2,389,700$1.17B9.99%
2ISHARES TR4642876554,862,500$1.07B9.20%
3INVESCO QQQ TRIVZ975,000$475.9M4.07%
4VANECK ETF TRUST92189F6761,000,000$245.4M2.10%
5ISHARES TR464287655900,000$198.8M1.70%
6MICROSTRATEGY INCSTRK1,095,000$184.6M1.58%
7MICROSTRATEGY INCSTRK1,033,600$174.3M1.49%
8SPDR S&P 500 ETF TRSPY275,000$157.8M1.35%
9CAPRI HOLDINGS LIMITEDCPRI2,894,400$122.8M1.05%
10VANECK ETF TRUST92189F676500,000$122.7M1.05%
11ADVANCED MICRO DEVICES INCAMD705,000$115.7M0.99%
12BP PLCBPPFF3,328,628$104.5M0.89%
13NVIDIA CORPORATIONNVDA835,600$101.5M0.87%
14NVIDIA CORPORATIONNVDA794,500$96.5M0.83%
15NVIDIA CORPORATIONNVDA781,935$95.0M0.81%
16MODERNA INCMRNA1,324,900$88.5M0.76%
17MICROSOFT CORPMSFT200,000$86.1M0.74%
18GSK PLCGLAXF2,019,192$82.5M0.71%
19TESLA INCTSLA313,100$81.9M0.70%
20ENDEAVOR GROUP HLDGS INC29260Y1092,851,063$81.4M0.70%
21DISH NETWORK CORPORATION25470MAB595,895,000$78.1M0.67%
22BROADCOM INCAVGO442,387$76.3M0.65%
23APPLE INCAAPL311,600$72.6M0.62%
24TAIWAN SEMICONDUCTOR MFG LTD874039100405,790$70.5M0.60%
25STELLANTIS N.VSTLA4,950,620$68.4M0.59%
26SPDR GOLD TRGLD273,100$66.4M0.57%
27CYTOKINETICS INCCYTK12,500,000$63.3M0.54%
28GRANITESHARES ETF TR38747R8271,050,000$61.1M0.52%
29MARVELL TECHNOLOGY INCMRVL825,000$59.5M0.51%
30HDFC BANK LTDHDB943,171$59.0M0.51%
31ICICI BANK LIMITEDIBN1,950,575$58.2M0.50%
32NVIDIA CORPORATIONNVDA450,000$54.6M0.47%
33AMGEN INCAMGN169,400$54.6M0.47%
34MICROSTRATEGY INC594972AE140,000,000$54.5M0.47%
35ISHARES TR464288414500,900$54.4M0.47%
36UNILEVER PLCUNLYF830,860$54.0M0.46%
37CAPRI HOLDINGS LIMITEDCPRI1,207,827$51.3M0.44%
38TESLA INCTSLA190,400$49.8M0.43%
39HDFC BANK LTDHDB772,284$48.3M0.41%
40UNITED STATES STL CORP NEWUNTCW1,320,600$46.7M0.40%
41ISHARES TR464287523200,000$46.1M0.39%
42APPLE INCAAPL194,400$45.3M0.39%
43MOTOROLA SOLUTIONS INCMSI100,000$45.0M0.39%
44TRIPADVISOR INCTRIP3,070,000$44.5M0.38%
45INFOSYS LTDINFY1,971,000$43.9M0.38%
46MICROSTRATEGY INC594972AE131,250,000$42.6M0.36%
47ENDEAVOR GROUP HLDGS INC29260Y1091,442,696$41.2M0.35%
48APPLE INCAAPL176,000$41.0M0.35%
49CARNIVAL CORPCUKPF2,200,000$40.7M0.35%
50CARNIVAL CORPCUKPF2,200,000$40.7M0.35%
51INTERNATIONAL PAPER CO460146103825,700$40.3M0.35%
52ELI LILLY & COLLY45,000$39.9M0.34%
53ALBERTSONS COS INC0130911032,131,100$39.4M0.34%
54META PLATFORMS INCMETA68,058$39.0M0.33%
55ANSYS INC03662Q105120,000$38.2M0.33%
56FIRSTENERGY CORPFE35,000,000$36.7M0.31%
57ALPHABET INCGOOG217,600$36.4M0.31%
58ARM HOLDINGS PLC042068205253,200$36.2M0.31%
59TWILIO INCTWLO525,000$34.2M0.29%
60DUKE ENERGY CORP NEWDUKB31,250,000$33.1M0.28%
61DISH NETWORK CORPORATION25470MAB540,000,000$32.6M0.28%
62ADVANCED MICRO DEVICES INCAMD196,782$32.3M0.28%
63LANTHEUS HLDGS INCLNTH20,600,000$32.0M0.27%
64INFINERA CORP45667GAG827,750,000$31.4M0.27%
65FORD MTR CO DEL345370CZ132,000,000$31.4M0.27%
66TESLA INCTSLA119,782$31.3M0.27%
67SOUTHWESTERN ENERGY CO8454671094,390,113$31.2M0.27%
68ADVANCED MICRO DEVICES INCAMD190,000$31.2M0.27%
69GRANITESHARES ETF TR38747R827535,000$31.1M0.27%
70RIVIAN AUTOMOTIVE INCRIVN2,748,700$30.8M0.26%
71RIVIAN AUTOMOTIVE INCRIVN2,748,700$30.8M0.26%
72SEAGATE TECHNOLOGY HLDNGS PLSE280,000$30.7M0.26%
73TAPESTRY INCTPR631,100$29.6M0.25%
74GUESS INC401617AF226,000,000$28.6M0.24%
75ALBERTSONS COS INC0130911031,536,022$28.4M0.24%
76UNITED STATES STL CORP NEWUNTCW800,000$28.3M0.24%
77UNITED STATES STL CORPUNTCW10,534,000$28.1M0.24%
78HESS CORPHESM202,816$27.5M0.24%
79CATALENT INC148806102450,000$27.3M0.23%
80ARISTA NETWORKS INCANET70,400$27.0M0.23%
81GRANITE CONSTR INCGVA15,000,000$27.0M0.23%
82NVIDIA CORPORATIONNVDA220,000$26.7M0.23%
83NORWEGIAN CRUISE LINE HLDG LNCLH1,301,800$26.7M0.23%
84GE AEROSPACE369604301139,987$26.4M0.23%
85NCL CORP LTD62886HBD226,750,000$26.0M0.22%
86GE VERNOVA INCGEV100,000$25.5M0.22%
87AMEDISYS INC023436108263,546$25.4M0.22%
88CATALENT INC148806102419,482$25.4M0.22%
89JUNIPER NETWORKS INC48203R104644,467$25.1M0.22%
90HASHICORP INC418100103737,377$25.0M0.21%
91UBS GROUP AGUBS800,109$24.7M0.21%
92INTEGER HLDGS CORPITGR15,500,000$24.4M0.21%
93NUTANIX INCNTNX405,000$24.0M0.21%
94INFINERA CORP45667G1033,550,000$24.0M0.21%
95HUBSPOT INCHUBS45,000$23.9M0.20%
96FIRST SOLAR INCFSLR95,400$23.8M0.20%
97SABRE GLBL INCSABR21,550,000$23.4M0.20%
98MODERNA INCMRNA350,133$23.4M0.20%
99TYLER TECHNOLOGIES INCTYL40,000$23.3M0.20%
100ARGENX SEARGX43,000$23.3M0.20%
101ISHARES SILVER TRSLV815,500$23.2M0.20%
102SABRE GLBL INCSABR21,250,000$23.1M0.20%
103TRIPADVISOR INCTRIP1,592,400$23.1M0.20%
104NORTHERN OIL & GAS INCNOG20,000,000$22.8M0.20%
105CORNING INCGLW500,000$22.6M0.19%
106RIVIAN AUTOMOTIVE INCRIVN25,000,000$22.5M0.19%
107CROWDSTRIKE HLDGS INCCRWD80,000$22.4M0.19%
108NOVO-NORDISK A SNONOF185,900$22.1M0.19%
109NETFLIX INCNFLX31,100$22.1M0.19%
110WAYFAIR INCW15,000,000$22.0M0.19%
111NVIDIA CORPORATIONNVDA177,600$21.6M0.18%
112INFINERA CORP45667GAG818,750,000$21.2M0.18%
113RIVIAN AUTOMOTIVE INCRIVN23,500,000$21.1M0.18%
114PDD HOLDINGS INCPDD155,500$21.0M0.18%
115ECHOSTAR CORPSATS1,435,455$20.9M0.18%
116ECHOSTAR CORPSATS1,435,455$20.9M0.18%
117CRH PLCCRH224,815$20.8M0.18%
118WAYFAIR INCW363,400$20.4M0.17%
119JUNIPER NETWORKS INC48203R104522,400$20.4M0.17%
120LIONHEART HOLDINGSCUBWW1,980,000$20.1M0.17%
121COMPOSECURE INC20459V1135,284,659$19.9M0.17%
122JD.COM INCJDCMF488,671$19.5M0.17%
123KEURIG DR PEPPER INCKDP521,000$19.5M0.17%
124VANECK ETF TRUST92189F106490,100$19.5M0.17%
125TRACTOR SUPPLY COTSCO66,900$19.5M0.17%
126NCL CORP LTD62886HBD220,000,000$19.4M0.17%
127VANECK ETF TRUST92189F106485,000$19.3M0.17%
128VANECK ETF TRUST92189H60767,600$19.2M0.16%
129ANSYS INC03662Q10560,000$19.1M0.16%
130CENTURION ACQUISITION CORPALFUW1,875,000$18.9M0.16%
131AXONICS INC05465P101269,863$18.8M0.16%
132ORACLE CORPORCL-PD110,000$18.7M0.16%
133AMERICAN INTL GROUP INC026874784255,836$18.7M0.16%
134ALNYLAM PHARMACEUTICALS INCALNY67,489$18.6M0.16%
135MICROSOFT CORPMSFT42,734$18.4M0.16%
136AMGEN INCAMGN56,700$18.3M0.16%
137CATALENT INC148806102301,329$18.3M0.16%
138FIRST MAJESTIC SILVER CORPAG3,032,000$18.2M0.16%
139TRIP COM GROUP LTDTRPCF302,579$18.0M0.15%
140AMPHENOL CORP NEW032095101275,000$17.9M0.15%
141SPOTIFY TECHNOLOGY S ASPOT48,089$17.7M0.15%
142CIENA CORPCIEN279,853$17.2M0.15%
143PROCORE TECHNOLOGIES INCPCOR277,000$17.1M0.15%
144STARWOOD PPTY TR INCSTHO15,500,000$16.7M0.14%
145INTEL CORPINTC704,400$16.5M0.14%
146SOFI TECHNOLOGIES INCSOFI2,096,400$16.5M0.14%
147ON SEMICONDUCTOR CORPON225,000$16.3M0.14%
148ICICI BANK LIMITEDIBN532,128$15.9M0.14%
149ISHARES TR464287242140,000$15.8M0.14%
150ALLIANT ENERGY CORPLNT15,000,000$15.7M0.13%
151NOVA LTDNVMI75,209$15.7M0.13%
152WESTERN DIGITAL CORP.WDC227,800$15.6M0.13%
153MONDAY COM LTDMNDY55,912$15.5M0.13%
154ADVANCED MICRO DEVICES INCAMD93,900$15.4M0.13%
155NEUROCRINE BIOSCIENCES INCNBIX133,400$15.4M0.13%
156SOFI TECHNOLOGIES INCSOFI1,950,000$15.3M0.13%
157CORE SCIENTIFIC INC NEW21874A1061,280,000$15.2M0.13%
158US FOODS HLDG CORPUSFD246,813$15.2M0.13%
159AUTOZONE INCAZO4,800$15.1M0.13%
160BENTLEY SYS INCBSY15,000,000$15.0M0.13%
161BENTLEY SYS INCBSY15,000,000$15.0M0.13%
162MELAR ACQUISITION CORP. IMACIW1,485,000$14.9M0.13%
163ZEBRA TECHNOLOGIES CORPORATIZBRA40,000$14.8M0.13%
164ALBERTSONS COS INC013091103800,000$14.8M0.13%
165GUIDEWIRE SOFTWARE INCGWRE80,800$14.8M0.13%
166RTX CORPORATIONRTX121,600$14.7M0.13%
167TESLA INCTSLA56,100$14.7M0.13%
168DELTA AIR LINES INC DELDAL287,300$14.6M0.12%
169COSTCO WHSL CORP NEW22160K10516,400$14.5M0.12%
170TELLURIAN INC NEW87968A10414,949,308$14.5M0.12%
171CASSAVA SCIENCES INC14817C107489,800$14.4M0.12%
172ASTERA LABS INCALAB275,000$14.4M0.12%
173CYBERARK SOFTWARE LTDM2682V10849,105$14.3M0.12%
174KEYSIGHT TECHNOLOGIES INCKEYS90,000$14.3M0.12%
175FRONTIER COMMUNICATIONS PARE35909D109400,000$14.2M0.12%
176MONDELEZ INTL INC609207105192,500$14.2M0.12%
177BANK AMERICA CORP060505104354,300$14.1M0.12%
178FIRST MAJESTIC SILVER CORPAG16,000,000$14.1M0.12%
179NUSCALE PWR CORPNU4,398,290$14.0M0.12%
180QUALCOMM INCQCOM82,100$14.0M0.12%
181NCL CORP LTD62886HBK614,000,000$13.9M0.12%
182APPLE INCAAPL59,400$13.8M0.12%
183SITIME CORPSITM80,500$13.8M0.12%
184ISHARES BITCOIN TRIBIT380,000$13.7M0.12%
185MICROSTRATEGY INC594972AE110,000,000$13.6M0.12%
186SPIRIT AIRLS INC8485771025,662,300$13.6M0.12%
187INFINERA CORP45667GAE312,750,000$13.5M0.12%
188BRISTOL-MYERS SQUIBB COCELG-RI259,962$13.5M0.12%
189TAIWAN SEMICONDUCTOR MFG LTD87403910077,410$13.4M0.12%
190SPDR SER TR78464A870135,000$13.3M0.11%
191FIRST SOLAR INCFSLR53,400$13.3M0.11%
192VANECK ETF TRUST92189F67653,340$13.1M0.11%
193TAIWAN SEMICONDUCTOR MFG LTD87403910075,200$13.1M0.11%
194STARWOOD PPTY TR INCSTHO12,000,000$12.9M0.11%
195WESTERN DIGITAL CORP.WDC187,500$12.8M0.11%
196WESTERN DIGITAL CORP.WDC187,500$12.8M0.11%
197BOEING COBA-PA82,800$12.6M0.11%
198GP-ACT III ACQUISITION CORPGPATW1,225,000$12.5M0.11%
199SOLVENTUM CORPSOLV178,828$12.5M0.11%
200DELL TECHNOLOGIES INCDELL105,000$12.4M0.11%
201UNITED THERAPEUTICS CORP DELUTHR34,600$12.4M0.11%
202VIZIO HLDG CORP92858V1011,103,472$12.3M0.11%
203INFINERA CORP45667G1031,815,000$12.3M0.10%
204DOLLAR GEN CORP NEW256677105144,000$12.2M0.10%
205BOSTON SCIENTIFIC CORPBSX145,151$12.2M0.10%
206RHRH36,300$12.1M0.10%
207SPROTT FDS TRSII264,100$12.1M0.10%
208KENVUE INCKVUE523,389$12.1M0.10%
209CASSAVA SCIENCES INC14817C107411,000$12.1M0.10%
210EXACT SCIENCES CORP30063P105177,200$12.1M0.10%
211WOLFSPEED INCWOLF1,240,000$12.0M0.10%
212AUTODESK INCADSK43,578$12.0M0.10%
213CHIPOTLE MEXICAN GRILL INCCMG207,500$12.0M0.10%
214INFINERA CORP45667GAE311,250,000$12.0M0.10%
215NOVO-NORDISK A SNONOF100,000$11.9M0.10%
216FLUTTER ENTMT PLCG3643J10850,000$11.9M0.10%
217TAPESTRY INCTPR250,000$11.7M0.10%
218AMERICAN EXPRESS COAXP42,800$11.6M0.10%
219LIBERTY MEDIA CORP DELFWONB233,632$11.6M0.10%
220EQUINIX INCEQIX12,784$11.3M0.10%
221ARGENX SEARGX20,900$11.3M0.10%
222EVOLENT HEALTH INCEVH400,000$11.3M0.10%
223GOLDMAN SACHS GROUP INCGSCE22,800$11.3M0.10%
224VISTRA CORPVST95,100$11.3M0.10%
225MINISO GROUP HLDG LTDMSOGF638,522$11.2M0.10%
226PFIZER INCPFE386,800$11.2M0.10%
227VANECK ETF TRUST92189F67645,000$11.0M0.09%
228SAREPTA THERAPEUTICS INCSRPT87,700$11.0M0.09%
229SPIRIT AEROSYSTEMS HLDGS INC848574109335,885$10.9M0.09%
230REVANCE THERAPEUTICS INC7613301092,094,400$10.9M0.09%
231ISHARES TR464288414100,000$10.9M0.09%
232FRONTIER COMMUNICATIONS PARE35909D109300,000$10.7M0.09%
233INCYTE CORPINCY161,200$10.7M0.09%
234CISCO SYS INCCSCO200,000$10.6M0.09%
235CORE SCIENTIFIC INC NEW21874A1141,575,961$10.6M0.09%
236ANSYS INC03662Q10533,100$10.5M0.09%
237KKR & CO INCKKRT80,100$10.5M0.09%
238ISHARES TR46428765545,845$10.1M0.09%
239STARBUCKS CORPSBUX102,600$10.0M0.09%
240MCKESSON CORPMCK20,200$10.0M0.09%
241VERTIV HOLDINGS COVRT100,000$9.9M0.09%
242SELECT SECTOR SPDR TR81369Y80343,992$9.9M0.09%
243DUPONT DE NEMOURS INCDD111,100$9.9M0.08%
244GRAF GLOBAL CORPGRAF-WT980,000$9.8M0.08%
245LAMB WESTON HLDGS INCLW151,000$9.8M0.08%
246NIKE INCNKE109,482$9.7M0.08%
247CONSTELLATION BRANDS INCSTZ37,500$9.7M0.08%
248ARGENX SEARGX17,794$9.6M0.08%
249LUCID GROUP INCLCID2,684,500$9.5M0.08%
250SPROTT FDS TRSII205,500$9.4M0.08%
251COSTCO WHSL CORP NEW22160K10510,620$9.4M0.08%
252ARM HOLDINGS PLC04206820565,600$9.4M0.08%
253CYTOKINETICS INCCYTK174,775$9.2M0.08%
254VISTRA CORPVST77,800$9.2M0.08%
255CISCO SYS INCCSCO172,400$9.2M0.08%
256ALBERTSONS COS INC013091103492,832$9.1M0.08%
257MEDTRONIC PLCMDT100,871$9.1M0.08%
258DUPONT DE NEMOURS INCDD100,600$9.0M0.08%
259VANECK ETF TRUST92189H60731,500$8.9M0.08%
260LIBERTY MEDIA CORP DELFWONB115,000$8.9M0.08%
261COHERENT CORPCOHR100,000$8.9M0.08%
262ALBERTSONS COS INC013091103480,920$8.9M0.08%
263SPDR SER TR78464A87089,778$8.9M0.08%
264ATLASSIAN CORPORATIONTEAM55,500$8.8M0.08%
265TRUIST FINL CORP89832Q109205,600$8.8M0.08%
266DROPBOX INCDBX9,000,000$8.7M0.07%
267GENERAL DYNAMICS CORPGD28,600$8.6M0.07%
268PDD HOLDINGS INCPDD63,900$8.6M0.07%
269CAPITAL ONE FINL CORP14040H10556,940$8.5M0.07%
270GRINDR INCGRND2,759,285$8.4M0.07%
271MEDTRONIC PLCMDT91,600$8.2M0.07%
272GE VERNOVA INCGEV32,300$8.2M0.07%
273INTUITINTU13,246$8.2M0.07%
274NOVAVAX INCNVAX649,600$8.2M0.07%
275NEUROCRINE BIOSCIENCES INCNBIX70,700$8.1M0.07%
276ALIBABA GROUP HLDG LTDBBAAY76,700$8.1M0.07%
277KELLANOVABEKE100,400$8.1M0.07%
278CISCO SYS INCCSCO151,200$8.0M0.07%
279APPLE INCAAPL34,526$8.0M0.07%
280TERADYNE INCTER60,000$8.0M0.07%
281THERMO FISHER SCIENTIFIC INCTMO12,990$8.0M0.07%
282META PLATFORMS INCMETA14,000$8.0M0.07%
283ATLANTICA SUSTAINABLE INFR PALDA363,254$8.0M0.07%
284RIO TINTO PLCRTNTF112,038$8.0M0.07%
285DECKERS OUTDOOR CORPDECK50,000$8.0M0.07%
286VANECK ETF TRUST92189F106200,000$8.0M0.07%
287GENERAL MTRS CO37045V100177,400$8.0M0.07%
288LIONS GATE ENTMNT CORP5359195001,139,583$7.9M0.07%
289MICRON TECHNOLOGY INCMU75,970$7.9M0.07%
290GAMESTOP CORP NEWGME-WT342,400$7.9M0.07%
291DISCOVER FINL SVCS25470910855,867$7.8M0.07%
292VERTIV HOLDINGS COVRT78,400$7.8M0.07%
293APPLIED MATLS INC03822210538,300$7.7M0.07%
294LIBERTY BROADBAND CORPLBRDP100,000$7.7M0.07%
295MODERNA INCMRNA115,500$7.7M0.07%
296BIOMARIN PHARMACEUTICAL INCBMRN109,800$7.7M0.07%
297BEST BUY INCBBY74,250$7.7M0.07%
298VODAFONE GROUP PLC NEW92857W308762,659$7.6M0.07%
299NOVAVAX INCNVAX6,000,000$7.6M0.07%
300NOVAVAX INCNVAX6,000,000$7.6M0.07%
301NOVO-NORDISK A SNONOF63,533$7.6M0.06%
302WILLSCOT MOBIL MINI HLDNG COWSC200,000$7.5M0.06%
303DICKS SPORTING GOODS INC25339310236,000$7.5M0.06%
304VIKING HOLDINGS LTDVIK213,823$7.5M0.06%
305EVOLENT HEALTH INCEVH263,706$7.5M0.06%
306ALTICE USA INCOPTU3,000,000$7.4M0.06%
307RITHM CAPITAL CORPRITM-PF650,000$7.4M0.06%
308SONOS INCSONO600,000$7.4M0.06%
3098X8 INC NEW282914AE010,000,000$7.3M0.06%
310SKYWORKS SOLUTIONS INCSWKS74,400$7.3M0.06%
311JPMORGAN CHASE & CO.VYLD34,800$7.3M0.06%
312GE HEALTHCARE TECHNOLOGIES IGEHC77,732$7.3M0.06%
313QUANTA SVCS INC74762E10224,200$7.2M0.06%
314FEDEX CORPFDX26,200$7.2M0.06%
315FEDEX CORPFDX26,200$7.2M0.06%
316SELECT SECTOR SPDR TR81369Y70452,770$7.1M0.06%
317NIKE INCNKE80,500$7.1M0.06%
318NIKE INCNKE80,500$7.1M0.06%
319DEERE & CODE16,800$7.0M0.06%
320BANDWIDTH INCBAND9,000,000$7.0M0.06%
321WOLFSPEED INCWOLF10,000,000$7.0M0.06%
322ALBERTSONS COS INC013091103376,000$6.9M0.06%
323TKO GROUP HOLDINGS INCTKO56,000$6.9M0.06%
324HESS CORPHESM50,773$6.9M0.06%
325SAP SESAPGF30,000$6.9M0.06%
326CAPRI HOLDINGS LIMITEDCPRI161,200$6.8M0.06%
327MEDTRONIC PLCMDT75,600$6.8M0.06%
328INTEL CORPINTC287,918$6.8M0.06%
329AMAZON COM INCAMZN36,000$6.7M0.06%
330MICROSOFT CORPMSFT15,500$6.7M0.06%
331TAIWAN SEMICONDUCTOR MFG LTD87403910038,400$6.7M0.06%
332BIRKENSTOCK HOLDING PLCBIRK135,000$6.7M0.06%
333TAKE-TWO INTERACTIVE SOFTWARTTWO42,900$6.6M0.06%
334FORD MTR CO DEL345370860624,000$6.6M0.06%
335DANAHER CORPORATION23585110223,600$6.6M0.06%
336GREEN PLAINS INCGPRE7,500,000$6.5M0.06%
337CORE SCIENTIFIC INC NEW21874A114956,304$6.4M0.06%
338ALTRIA GROUP INCMO124,700$6.4M0.05%
339RHRH18,900$6.3M0.05%
340PEARSON PLCPSORF463,456$6.3M0.05%
341CITIGROUP INCC-PR100,000$6.3M0.05%
342DEERE & CODE15,000$6.3M0.05%
343AGILENT TECHNOLOGIES INCA41,934$6.2M0.05%
344CIRRUS LOGIC INCCRUS50,000$6.2M0.05%
345UNITEDHEALTH GROUP INCUNH10,500$6.1M0.05%
346WORKDAY INCWDAY25,000$6.1M0.05%
347AT&T INCT-PC277,500$6.1M0.05%
348PHILIP MORRIS INTL INC71817210950,000$6.1M0.05%
349CAVA GROUP INCCAVA49,000$6.1M0.05%
350LEGEND BIOTECH CORPLEGN124,400$6.1M0.05%
351BIONTECH SEBNTX51,000$6.1M0.05%
352SHARECARE INC81948W1044,262,319$6.1M0.05%
353SELECT MED HLDGS CORP81619Q105173,536$6.1M0.05%
354COOPER COS INC21664850154,744$6.0M0.05%
355COSTCO WHSL CORP NEW22160K1056,800$6.0M0.05%
356ALIBABA GROUP HLDG LTDBBAAY56,708$6.0M0.05%
357GE VERNOVA INCGEV23,518$6.0M0.05%
358JOHNSON & JOHNSONJNJ36,900$6.0M0.05%
359BENTLEY SYS INCBSY6,500,000$6.0M0.05%
360STRYKER CORPORATIONSYK16,400$5.9M0.05%
361LINDE PLCLIN12,400$5.9M0.05%
362FORD MTR CO DEL345370860559,800$5.9M0.05%
363CMS ENERGY CORPCMS-PC5,500,000$5.9M0.05%
364DRAFTKINGS INC NEWDKNG150,000$5.9M0.05%
365ISHARES SILVER TRSLV205,900$5.8M0.05%
366WIPRO LTDWIT897,852$5.8M0.05%
367THERMO FISHER SCIENTIFIC INCTMO9,300$5.8M0.05%
368INFINERA CORP45667G103850,000$5.7M0.05%
369META PLATFORMS INCMETA10,000$5.7M0.05%
370SAREPTA THERAPEUTICS INCSRPT45,627$5.7M0.05%
371BLACKROCK INCBLK6,000$5.7M0.05%
372COLGATE PALMOLIVE COCL54,800$5.7M0.05%
373ENERGY TRANSFER L PET-PI354,300$5.7M0.05%
374LINDE PLCLIN11,900$5.7M0.05%
375INFINERA CORP45667GAG85,000,000$5.7M0.05%
376SHOPIFY INCSHOP70,100$5.6M0.05%
377DANAHER CORPORATION23585110220,200$5.6M0.05%
378BOEING COBA-PA36,868$5.6M0.05%
379TORONTO DOMINION BK ONTTORO88,400$5.6M0.05%
380VIZIO HLDG CORP92858V101500,000$5.6M0.05%
381ALBERTSONS COS INC013091103300,000$5.5M0.05%
382ORACLE CORPORCL-PD32,400$5.5M0.05%
383OIL STS INTL INC678026AK15,500,000$5.5M0.05%
384NEUROCRINE BIOSCIENCES INCNBIX47,640$5.5M0.05%
385EMERSON ELEC COEMR50,000$5.5M0.05%
386TWILIO INCTWLO83,200$5.4M0.05%
387INVESCO QQQ TRIVZ11,080$5.4M0.05%
388PDD HOLDINGS INCPDD40,000$5.4M0.05%
389DELL TECHNOLOGIES INCDELL45,000$5.3M0.05%
390BRITISH AMERN TOB PLC110448107145,000$5.3M0.05%
391SQUARESPACE INC85225A107114,000$5.3M0.05%
392BIOMARIN PHARMACEUTICAL INCBMRN75,148$5.3M0.05%
393ELASTIC N VESTC68,806$5.3M0.05%
394AMERICAN AIRLS GROUP INC02376R102469,200$5.3M0.05%
395AMC ENTMT HLDGS INC00165C3021,158,700$5.3M0.05%
396VANECK ETF TRUST92189F67621,165$5.2M0.04%
397TESLA INCTSLA19,800$5.2M0.04%
398TAKE-TWO INTERACTIVE SOFTWARTTWO33,600$5.2M0.04%
399WILLSCOT MOBIL MINI HLDNG COWSC136,715$5.1M0.04%
400DOCUSIGN INCDOCU82,700$5.1M0.04%
401ROIVANT SCIENCES LTDROIV444,444$5.1M0.04%
402CELESTICA INCCLS100,000$5.1M0.04%
403R1 RCM INC77634L105360,702$5.1M0.04%
404SERITAGE GROWTH PPTYS81752R1001,096,600$5.1M0.04%
405FABRINETFN21,500$5.1M0.04%
406INTUITIVE SURGICAL INCISRG10,343$5.1M0.04%
407GENERAL DYNAMICS CORPGD16,800$5.1M0.04%
408SIMON PPTY GROUP INC NEW82880610929,700$5.0M0.04%
409FERRARI N VRACE10,600$5.0M0.04%
410VERIZON COMMUNICATIONS INCVZ110,800$5.0M0.04%
411SPDR SER TR78464A87050,000$4.9M0.04%
412PDD HOLDINGS INCPDD36,500$4.9M0.04%
413SERVICENOW INCNOW5,500$4.9M0.04%
414ELANCO ANIMAL HEALTH INCELAN334,529$4.9M0.04%
415ISHARES TR46428755633,678$4.9M0.04%
416WORKDAY INCWDAY20,000$4.9M0.04%
417PAYLOCITY HLDG CORPPCTY29,500$4.9M0.04%
418WARNER BROS DISCOVERY INCWBD589,100$4.9M0.04%
419WAYFAIR INCW86,500$4.9M0.04%
420FERRARI N VRACE10,300$4.8M0.04%
421ADVANCE AUTO PARTS INCAAP124,000$4.8M0.04%
422GLAUKOS CORPGKOS36,986$4.8M0.04%
423DILLARDS INC25406710112,500$4.8M0.04%
424HEARTLAND FINL USA INC42234Q10283,921$4.8M0.04%
425MORGAN STANLEYMS-PQ45,600$4.8M0.04%
426CORE SCIENTIFIC INC NEW21874A106400,000$4.7M0.04%
427KONTOOR BRANDS INCKTB58,000$4.7M0.04%
428ADVANCED MICRO DEVICES INCAMD28,903$4.7M0.04%
429AT&T INCT-PC215,400$4.7M0.04%
430KRAFT HEINZ COKHC134,900$4.7M0.04%
431EXACT SCIENCES CORP30063P10569,412$4.7M0.04%
432LENNAR CORPLEN-B25,200$4.7M0.04%
433JPMORGAN CHASE & CO.VYLD22,400$4.7M0.04%
434LUMEN TECHNOLOGIES INCLUMN664,900$4.7M0.04%
435ALGOMA STL GROUP INC0156581152,725,156$4.7M0.04%
436LULULEMON ATHLETICA INCLULU17,200$4.7M0.04%
437ALIBABA GROUP HLDG LTDBBAAY43,654$4.6M0.04%
438SAREPTA THERAPEUTICS INCSRPT37,000$4.6M0.04%
439ROIVANT SCIENCES LTDROIV400,001$4.6M0.04%
440NORTHROP GRUMMAN CORPNOC8,700$4.6M0.04%
441MICROCHIP TECHNOLOGY INC.MCHPP57,200$4.6M0.04%
442LIBERTY GLOBAL LTDLBTYK216,041$4.6M0.04%
443SHOPIFY INCSHOP56,600$4.5M0.04%
444ISHARES BITCOIN TRIBIT125,000$4.5M0.04%
445ISHARES BITCOIN TRIBIT125,000$4.5M0.04%
446THERMO FISHER SCIENTIFIC INCTMO7,300$4.5M0.04%
447ORACLE CORPORCL-PD26,400$4.5M0.04%
448GENERAL MTRS CO37045V100100,000$4.5M0.04%
449BANK AMERICA CORP060505104112,600$4.5M0.04%
450KKR & CO INCKKRT34,100$4.5M0.04%
451GENERAL MTRS CO37045V10098,800$4.4M0.04%
452WOLFSPEED INCWOLF11,000,000$4.4M0.04%
453HOST HOTELS & RESORTS INCHST250,000$4.4M0.04%
454MICROSOFT CORPMSFT10,200$4.4M0.04%
455DOCUSIGN INCDOCU70,200$4.4M0.04%
456ARHAUS INCARHS350,000$4.3M0.04%
457ISHARES TR46428765519,408$4.3M0.04%
458NOVO-NORDISK A SNONOF35,900$4.3M0.04%
459BLACKROCK INCBLK4,500$4.3M0.04%
460FABRINETFN17,993$4.3M0.04%
461LOCKHEED MARTIN CORPLMT7,200$4.2M0.04%
462PROCTER AND GAMBLE CO74271810924,300$4.2M0.04%
463OCCIDENTAL PETE CORP67459910581,600$4.2M0.04%
464HALLIBURTON COHAL144,000$4.2M0.04%
465NORTHROP GRUMMAN CORPNOC7,900$4.2M0.04%
466MICRON TECHNOLOGY INCMU40,000$4.1M0.04%
467TECNOGLASS INCTGLS60,000$4.1M0.04%
468ELEVANCE HEALTH INCELV7,887$4.1M0.04%
469RTX CORPORATIONRTX33,800$4.1M0.04%
470DICKS SPORTING GOODS INC25339310219,600$4.1M0.04%
471DISH NETWORK CORPORATION25470MAB55,000,000$4.1M0.03%
472JOHNSON & JOHNSONJNJ25,100$4.1M0.03%
473MCKESSON CORPMCK8,200$4.1M0.03%
474ROIVANT SCIENCES LTDROIV350,000$4.0M0.03%
475ONEOK INC NEWOKE44,300$4.0M0.03%
476BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ349,930$4.0M0.03%
477BHP GROUP LTDBHPLF64,547$4.0M0.03%
478BEYOND MEAT INCBYND25,000,000$4.0M0.03%
479BEYOND MEAT INCBYND25,000,000$4.0M0.03%
480PROCTER AND GAMBLE CO74271810923,000$4.0M0.03%
481NETFLIX INCNFLX5,600$4.0M0.03%
482LYONDELLBASELL INDUSTRIES NLYB41,400$4.0M0.03%
483DUTCH BROS INCBROS122,000$3.9M0.03%
484ASTRAZENECA PLCAZN50,000$3.9M0.03%
485BANDWIDTH INCBAND5,000,000$3.9M0.03%
486ICU MED INCICUI21,313$3.9M0.03%
487DISNEY WALT CO25468710640,300$3.9M0.03%
488KLA CORPKLAC5,000$3.9M0.03%
489MARVELL TECHNOLOGY INCMRVL53,600$3.9M0.03%
490HELLO GROUP INCMOMO502,512$3.8M0.03%
491MYT NETHERLANDS PARENT B V55406W1031,000,000$3.8M0.03%
492ELI LILLY & COLLY4,268$3.8M0.03%
493FLUTTER ENTMT PLCG3643J10815,929$3.8M0.03%
494EDWARDS LIFESCIENCES CORPEW57,200$3.8M0.03%
495WILLSCOT MOBIL MINI HLDNG COWSC100,000$3.8M0.03%
496NORWEGIAN CRUISE LINE HLDG LNCLH183,300$3.8M0.03%
497FIRST SOLAR INCFSLR15,000$3.7M0.03%
498INFINERA CORP45667G103550,000$3.7M0.03%
499ALBERTSONS COS INC013091103200,000$3.7M0.03%
500BILL HOLDINGS INCBILL70,000$3.7M0.03%