13F HOLDINGS REPORT (Amended)
Jefferies Group LLC
Quarter ended Q3 2023 · Filed September 21, 2023 · Accession 0001085146-23-003525
Total Value
$12.73B
Positions
1,530
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,283,100 | $853.6M | 7.38% |
| 2 | ISHARES TR | 464287234 | 13,346,600 | $689.6M | 5.96% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,402,691 | $524.4M | 4.53% |
| 4 | ISHARES TR | 464287655 | 2,015,600 | $395.2M | 3.42% |
| 5 | INVESCO QQQ TR | IVZ | 1,051,500 | $329.9M | 2.85% |
| 6 | SPDR S&P 500 ETF TR | SPY | 777,200 | $290.6M | 2.51% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 1,117,300 | $260.0M | 2.25% |
| 8 | ISHARES TR | 464287556 | 1,326,200 | $200.9M | 1.74% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 860,000 | $200.3M | 1.73% |
| 10 | INVESCO QQQ TR | IVZ | 637,200 | $199.9M | 1.73% |
| 11 | ISHARES TR | 464287234 | 3,790,200 | $195.8M | 1.69% |
| 12 | ISHARES TR | 464287465 | 2,247,700 | $164.0M | 1.42% |
| 13 | DUPONT DE NEMOURS INC | DD | 2,200,000 | $156.4M | 1.35% |
| 14 | ISHARES TR | 464287655 | 676,400 | $132.6M | 1.15% |
| 15 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 2,707,700 | $128.7M | 1.11% |
| 16 | SNAP INC | SNAP | 2,536,500 | $127.0M | 1.10% |
| 17 | SPDR SER TR | 78464A870 | 825,200 | $116.2M | 1.00% |
| 18 | AVIS BUDGET GROUP | CAR | 2,754,182 | $102.7M | 0.89% |
| 19 | SPDR SER TR | 78468R556 | 1,728,300 | $101.1M | 0.87% |
| 20 | SPDR GOLD TR | GLD | 540,000 | $96.3M | 0.83% |
| 21 | ISHARES TR | 464288513 | 982,500 | $85.8M | 0.74% |
| 22 | ISHARES TR | 464287655 | 429,838 | $84.3M | 0.73% |
| 23 | DISCOVERY INC | 25470F104 | 2,629,001 | $79.1M | 0.68% |
| 24 | FARFETCH LTD | 30744W107 | 1,222,391 | $78.0M | 0.67% |
| 25 | SPDR SER TR | 78468R556 | 1,310,500 | $76.7M | 0.66% |
| 26 | TESLA INC | TSLA | 100,000 | $70.6M | 0.61% |
| 27 | INVESCO QQQ TR | IVZ | 218,607 | $68.6M | 0.59% |
| 28 | VIATRIS INC | VTRS | 3,610,200 | $67.7M | 0.58% |
| 29 | STAR BULK CARRIERS CORP. | SBLK | 7,134,962 | $63.0M | 0.54% |
| 30 | COCA COLA EUROPEAN PARTNERS | CCEP | 1,166,654 | $58.1M | 0.50% |
| 31 | MICRON TECHNOLOGY INC | MU | 773,100 | $58.1M | 0.50% |
| 32 | SNAP INC | SNAP | 1,155,000 | $57.8M | 0.50% |
| 33 | DANIMER SCIENTIFIC INC | 236272100 | 2,249,999 | $52.9M | 0.46% |
| 34 | NIO INC | NIOIF | 985,000 | $48.0M | 0.41% |
| 35 | NIO INC | NIOIF | 972,070 | $47.4M | 0.41% |
| 36 | NELNET INC | NNI | 637,784 | $45.4M | 0.39% |
| 37 | MODERNA INC | MRNA | 428,400 | $44.8M | 0.39% |
| 38 | CLEVELAND-CLIFFS INC NEW | CLF | 2,900,100 | $42.2M | 0.36% |
| 39 | MIRATI THERAPEUTICS INC | 60468T105 | 190,800 | $41.9M | 0.36% |
| 40 | TEXAS CAP BANCSHARES INC | 88224Q107 | 685,097 | $40.8M | 0.35% |
| 41 | ZILLOW GROUP INC | Z | 301,200 | $39.1M | 0.34% |
| 42 | HOME DEPOT INC | HD | 145,900 | $38.8M | 0.33% |
| 43 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 879,598 | $38.4M | 0.33% |
| 44 | APPLE INC | AAPL | 289,500 | $38.4M | 0.33% |
| 45 | PIONEER NAT RES CO | 723787107 | 320,000 | $36.4M | 0.31% |
| 46 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 547,200 | $35.9M | 0.31% |
| 47 | VIACOMCBS INC | 92556H206 | 959,399 | $35.7M | 0.31% |
| 48 | MICRON TECHNOLOGY INC | MU | 464,200 | $34.9M | 0.30% |
| 49 | GODADDY INC | GDDY | 409,512 | $34.0M | 0.29% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 41,300 | $33.8M | 0.29% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 295,000 | $33.5M | 0.29% |
| 52 | ISHARES TR | 464287234 | 645,077 | $33.3M | 0.29% |
| 53 | VIATRIS INC | VTRS | 1,760,913 | $33.0M | 0.29% |
| 54 | APPLE INC | AAPL | 245,400 | $32.6M | 0.28% |
| 55 | DISNEY WALT CO | 254687106 | 178,300 | $32.3M | 0.28% |
| 56 | KE HLDGS INC | BEKE | 521,720 | $32.1M | 0.28% |
| 57 | FUBOTV INC | FUBO | 1,131,896 | $31.7M | 0.27% |
| 58 | SNAP INC | SNAP | 627,410 | $31.4M | 0.27% |
| 59 | COMCAST CORP NEW | CCZ | 595,400 | $31.2M | 0.27% |
| 60 | GSX TECHEDU INC | GOTU | 602,383 | $31.1M | 0.27% |
| 61 | VANECK VECTORS ETF TR | 92189H607 | 200,000 | $30.8M | 0.27% |
| 62 | ZILLOW GROUP INC | Z | 236,900 | $30.7M | 0.27% |
| 63 | AMERICAN AIRLS GROUP INC | AAL | 24,232,000 | $30.6M | 0.26% |
| 64 | IQIYI INC | IQ | 1,701,806 | $29.7M | 0.26% |
| 65 | HOWARD HUGHES CORP | HHH | 375,000 | $29.6M | 0.26% |
| 66 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,243,747 | $28.8M | 0.25% |
| 67 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 597,200 | $27.7M | 0.24% |
| 68 | JOHNSON & JOHNSON | JNJ | 174,900 | $27.5M | 0.24% |
| 69 | COMPASS PATHWAYS PLC | CMPS | 554,248 | $26.4M | 0.23% |
| 70 | GUESS INC | 401617AD7 | 23,416,000 | $26.3M | 0.23% |
| 71 | CVS HEALTH CORP | CVS | 385,000 | $26.3M | 0.23% |
| 72 | UBER TECHNOLOGIES INC | UBER | 510,948 | $26.1M | 0.23% |
| 73 | JOHNSON & JOHNSON | JNJ | 163,804 | $25.8M | 0.22% |
| 74 | AMGEN INC | AMGN | 110,980 | $25.5M | 0.22% |
| 75 | ILLUMINA INC | ILMN | 68,093 | $25.2M | 0.22% |
| 76 | SPDR SER TR | 78464A870 | 175,000 | $24.6M | 0.21% |
| 77 | ISHARES TR | 464287465 | 335,000 | $24.4M | 0.21% |
| 78 | SPLUNK INC | 848637104 | 143,800 | $24.4M | 0.21% |
| 79 | EXXON MOBIL CORP | XOM | 591,600 | $24.4M | 0.21% |
| 80 | DISNEY WALT CO | 254687106 | 133,855 | $24.3M | 0.21% |
| 81 | GW PHARMACEUTICALS PLC | 36197T103 | 209,800 | $24.2M | 0.21% |
| 82 | FARFETCH LTD | 30744W107 | 377,100 | $24.1M | 0.21% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 807,800 | $23.8M | 0.21% |
| 84 | CONOCOPHILLIPS | COP | 593,040 | $23.7M | 0.20% |
| 85 | ISTAR INC | 45031U101 | 1,586,483 | $23.6M | 0.20% |
| 86 | DISNEY WALT CO | 254687106 | 130,000 | $23.6M | 0.20% |
| 87 | EXELON CORP | EXC | 555,600 | $23.5M | 0.20% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 792,000 | $23.3M | 0.20% |
| 89 | JOHNSON & JOHNSON | JNJ | 148,300 | $23.3M | 0.20% |
| 90 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 482,000 | $22.9M | 0.20% |
| 91 | XPO LOGISTICS INC | XPO | 189,700 | $22.6M | 0.20% |
| 92 | HILTON WORLDWIDE HLDGS INC | HLT | 202,500 | $22.5M | 0.19% |
| 93 | BILIBILI INC | BLBLF | 262,500 | $22.5M | 0.19% |
| 94 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 1,749,769 | $22.5M | 0.19% |
| 95 | VANECK VECTORS ETF TR | 92189F106 | 618,600 | $22.3M | 0.19% |
| 96 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 478,500 | $22.2M | 0.19% |
| 97 | ALTERYX INC | 02156B103 | 176,700 | $21.5M | 0.19% |
| 98 | MIRATI THERAPEUTICS INC | 60468T105 | 97,580 | $21.4M | 0.19% |
| 99 | TRIPADVISOR INC | TRIP | 736,600 | $21.2M | 0.18% |
| 100 | CLEVELAND-CLIFFS INC NEW | CLF | 1,430,000 | $20.8M | 0.18% |
| 101 | PINTEREST INC | PINS | 311,700 | $20.5M | 0.18% |
| 102 | ISHARES TR | 464287556 | 135,500 | $20.5M | 0.18% |
| 103 | QUALCOMM INC | QCOM | 133,400 | $20.3M | 0.18% |
| 104 | ANTHEM INC | ELV | 63,106 | $20.3M | 0.18% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 57,491 | $20.2M | 0.17% |
| 106 | ELECTRONIC ARTS INC | EA | 140,000 | $20.1M | 0.17% |
| 107 | UNITED STATES STL CORP NEW | UNTCW | 1,190,300 | $20.0M | 0.17% |
| 108 | ISHARES TR | 464287739 | 228,300 | $19.6M | 0.17% |
| 109 | SAFEHOLD INC | SAFE | 267,330 | $19.4M | 0.17% |
| 110 | PG&E CORP | PCG-PX | 1,552,400 | $19.3M | 0.17% |
| 111 | PIONEER NAT RES CO | 723787107 | 167,745 | $19.1M | 0.17% |
| 112 | ZILLOW GROUP INC | Z | 146,000 | $19.0M | 0.16% |
| 113 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,192,200 | $18.8M | 0.16% |
| 114 | CARVANA CO | CVNA | 78,200 | $18.7M | 0.16% |
| 115 | SPLUNK INC | 848637104 | 110,100 | $18.7M | 0.16% |
| 116 | NEW ORIENTAL ED & TECHNOLOGY | NWOEF | 100,000 | $18.6M | 0.16% |
| 117 | ISHARES TR | 464287184 | 400,000 | $18.6M | 0.16% |
| 118 | PFIZER INC | PFE | 494,628 | $18.2M | 0.16% |
| 119 | SQUARE INC | BSQKZ | 82,703 | $18.0M | 0.16% |
| 120 | VIATRIS INC | VTRS | 951,200 | $17.8M | 0.15% |
| 121 | HC2 HLDGS INC | 404139107 | 5,450,314 | $17.8M | 0.15% |
| 122 | SPDR SER TR | 78468R556 | 300,000 | $17.6M | 0.15% |
| 123 | INSIGHT ENTERPRISES INC | NSIT | 13,807,000 | $17.5M | 0.15% |
| 124 | IQIYI INC | IQ | 17,445,000 | $17.5M | 0.15% |
| 125 | METTLER TOLEDO INTERNATIONAL | MTD | 15,100 | $17.2M | 0.15% |
| 126 | NIKE INC | NKE | 121,300 | $17.2M | 0.15% |
| 127 | NIKE INC | NKE | 121,300 | $17.2M | 0.15% |
| 128 | CLEVELAND-CLIFFS INC NEW | CLF | 1,178,000 | $17.2M | 0.15% |
| 129 | VANECK VECTORS ETF TR | 92189F106 | 472,500 | $17.0M | 0.15% |
| 130 | LANDCADIA HOLDINGS III INC | 51476H209 | 1,513,200 | $16.9M | 0.15% |
| 131 | EXELON CORP | EXC | 396,475 | $16.7M | 0.14% |
| 132 | CIT GROUP INC | 125581801 | 454,512 | $16.3M | 0.14% |
| 133 | SELECT SECTOR SPDR TR | 81369Y605 | 540,790 | $15.9M | 0.14% |
| 134 | SONOS INC | SONO | 673,346 | $15.7M | 0.14% |
| 135 | T-MOBILE US INC | TMUSZ | 115,300 | $15.5M | 0.13% |
| 136 | YY INC | JOYY | 14,908,000 | $15.2M | 0.13% |
| 137 | APPLE INC | AAPL | 114,309 | $15.2M | 0.13% |
| 138 | CISCO SYS INC | CSCO | 337,000 | $15.1M | 0.13% |
| 139 | FACEBOOK INC | META | 55,163 | $15.1M | 0.13% |
| 140 | ALTICE USA INC | OPTU | 394,500 | $14.9M | 0.13% |
| 141 | PINTEREST INC | PINS | 226,400 | $14.9M | 0.13% |
| 142 | GENESIS PK ACQUISITION CORP | G38245117 | 1,425,000 | $14.8M | 0.13% |
| 143 | HUMANA INC | HUM | 36,000 | $14.8M | 0.13% |
| 144 | CVS HEALTH CORP | CVS | 215,900 | $14.7M | 0.13% |
| 145 | WAYFAIR INC | W | 65,000 | $14.7M | 0.13% |
| 146 | PARSLEY ENERGY INC | 701877102 | 1,026,300 | $14.6M | 0.13% |
| 147 | CHEVRON CORP NEW | CVX | 172,000 | $14.5M | 0.13% |
| 148 | VALE S A | VALE | 864,500 | $14.5M | 0.13% |
| 149 | CHEFS WHSE INC | 163086AB7 | 15,035,000 | $14.5M | 0.13% |
| 150 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 297,600 | $14.1M | 0.12% |
| 151 | DANIMER SCIENTIFIC INC | 236272118 | 1,249,999 | $14.1M | 0.12% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 153,000 | $14.0M | 0.12% |
| 153 | ALIBABA GROUP HLDG LTD | BBAAY | 60,110 | $14.0M | 0.12% |
| 154 | SELECT SECTOR SPDR TR | 81369Y506 | 364,000 | $13.8M | 0.12% |
| 155 | CANADIAN NAT RES LTD | 136385101 | 573,315 | $13.8M | 0.12% |
| 156 | VANGUARD INDEX FDS | 922908363 | 39,854 | $13.7M | 0.12% |
| 157 | LINDE PLC | LIN | 51,693 | $13.6M | 0.12% |
| 158 | FACEBOOK INC | META | 49,700 | $13.6M | 0.12% |
| 159 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 124,200 | $13.5M | 0.12% |
| 160 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 181,000 | $13.4M | 0.12% |
| 161 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 200,000 | $13.4M | 0.12% |
| 162 | ALEXION PHARMACEUTICALS INC | 015351109 | 85,788 | $13.4M | 0.12% |
| 163 | MICRON TECHNOLOGY INC | MU | 178,000 | $13.4M | 0.12% |
| 164 | PFIZER INC | PFE | 362,300 | $13.3M | 0.12% |
| 165 | PG&E CORP | PCG-PX | 1,069,200 | $13.3M | 0.12% |
| 166 | FLEX LTD | FLEX | 737,500 | $13.3M | 0.11% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 143,000 | $13.1M | 0.11% |
| 168 | PAYPAL HLDGS INC | PYPL | 55,707 | $13.0M | 0.11% |
| 169 | TWITTER INC | 90184L102 | 237,040 | $12.8M | 0.11% |
| 170 | ZSCALER INC | ZS | 63,200 | $12.6M | 0.11% |
| 171 | SELECT SECTOR SPDR TR | 81369Y506 | 332,800 | $12.6M | 0.11% |
| 172 | GUESS INC | 401617105 | 551,300 | $12.5M | 0.11% |
| 173 | TEKKORP DIGITAL ACQUISITN CO | G8739H122 | 1,150,000 | $12.4M | 0.11% |
| 174 | VULCAN MATLS CO | 929160109 | 83,000 | $12.3M | 0.11% |
| 175 | GILEAD SCIENCES INC | GILD | 209,300 | $12.2M | 0.11% |
| 176 | EXXON MOBIL CORP | XOM | 295,468 | $12.2M | 0.11% |
| 177 | EXXON MOBIL CORP | XOM | 295,000 | $12.2M | 0.11% |
| 178 | EVERBRIDGE INC | EVEX-WT | 81,500 | $12.1M | 0.11% |
| 179 | PALO ALTO NETWORKS INC | PANW | 8,555,000 | $12.1M | 0.10% |
| 180 | IQIYI INC | IQ | 691,600 | $12.1M | 0.10% |
| 181 | SPDR GOLD TR | GLD | 67,640 | $12.1M | 0.10% |
| 182 | KEYSIGHT TECHNOLOGIES INC | KEYS | 90,833 | $12.0M | 0.10% |
| 183 | ISHARES INC | 46434G822 | 175,000 | $11.8M | 0.10% |
| 184 | MIRATI THERAPEUTICS INC | 60468T105 | 53,600 | $11.8M | 0.10% |
| 185 | VALE S A | VALE | 700,000 | $11.7M | 0.10% |
| 186 | FLEX LTD | FLEX | 647,500 | $11.6M | 0.10% |
| 187 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,199,100 | $11.6M | 0.10% |
| 188 | HESS CORP | HESM | 219,130 | $11.6M | 0.10% |
| 189 | AON PLC | AON | 54,240 | $11.5M | 0.10% |
| 190 | HUMANA INC | HUM | 27,925 | $11.5M | 0.10% |
| 191 | GILEAD SCIENCES INC | GILD | 196,498 | $11.4M | 0.10% |
| 192 | TEXAS INSTRS INC | 882508104 | 69,522 | $11.4M | 0.10% |
| 193 | CROWN HLDGS INC | CCK | 113,809 | $11.4M | 0.10% |
| 194 | EXACT SCIENCES CORP | 30063P105 | 85,318 | $11.3M | 0.10% |
| 195 | BECTON DICKINSON & CO | BDX | 45,000 | $11.3M | 0.10% |
| 196 | FUBOTV INC | FUBO | 400,000 | $11.2M | 0.10% |
| 197 | ELECTRONIC ARTS INC | EA | 77,837 | $11.2M | 0.10% |
| 198 | RALPH LAUREN CORP | RL | 106,800 | $11.1M | 0.10% |
| 199 | PARSLEY ENERGY INC | 701877102 | 776,163 | $11.0M | 0.10% |
| 200 | BILIBILI INC | BLBLF | 128,200 | $11.0M | 0.09% |
| 201 | ZSCALER INC | ZS | 54,931 | $11.0M | 0.09% |
| 202 | PG&E CORP | PCG-PX | 877,700 | $10.9M | 0.09% |
| 203 | OMEROS CORP | OMER | 10,113,000 | $10.9M | 0.09% |
| 204 | ZYNGA INC | 98986T108 | 1,083,201 | $10.7M | 0.09% |
| 205 | CARNIVAL CORP | CUKPF | 490,000 | $10.6M | 0.09% |
| 206 | ALLEGHENY TECHNOLOGIES INC | ATI | 625,300 | $10.5M | 0.09% |
| 207 | SCIENTIFIC GAMES CORP | LAWIL | 251,969 | $10.5M | 0.09% |
| 208 | PELOTON INTERACTIVE INC | PTON | 68,854 | $10.4M | 0.09% |
| 209 | ILLUMINA INC | ILMN | 7,061,000 | $10.3M | 0.09% |
| 210 | HCA HEALTHCARE INC | HCA | 62,200 | $10.2M | 0.09% |
| 211 | DISCOVERY INC | 25470F104 | 337,500 | $10.2M | 0.09% |
| 212 | SCHLUMBERGER LTD | SLB | 462,866 | $10.1M | 0.09% |
| 213 | CVS HEALTH CORP | CVS | 147,349 | $10.1M | 0.09% |
| 214 | CORELOGIC INC | 21871D103 | 130,000 | $10.1M | 0.09% |
| 215 | DISCOVER FINL SVCS | 254709108 | 110,558 | $10.0M | 0.09% |
| 216 | ALTERYX INC | 02156B103 | 81,968 | $10.0M | 0.09% |
| 217 | WESTERN UN CO | WU | 454,000 | $10.0M | 0.09% |
| 218 | CONSTELLATION BRANDS INC | STZ | 45,319 | $9.9M | 0.09% |
| 219 | ASHLAND GLOBAL HLDGS INC | ASH | 125,261 | $9.9M | 0.09% |
| 220 | SALESFORCE COM INC | CRM | 44,403 | $9.9M | 0.09% |
| 221 | CHEVRON CORP NEW | CVX | 116,091 | $9.8M | 0.08% |
| 222 | FREEPORT-MCMORAN INC | FCX | 375,000 | $9.8M | 0.08% |
| 223 | WORKDAY INC | WDAY | 40,671 | $9.7M | 0.08% |
| 224 | ORACLE CORP | ORCL-PD | 150,000 | $9.7M | 0.08% |
| 225 | SVB FINANCIAL GROUP | 78486Q101 | 25,000 | $9.7M | 0.08% |
| 226 | ELEMENT SOLUTIONS INC | ESI | 545,000 | $9.7M | 0.08% |
| 227 | MICROSOFT CORP | MSFT | 43,013 | $9.6M | 0.08% |
| 228 | PPG INDS INC | 693506107 | 66,135 | $9.5M | 0.08% |
| 229 | ALPHABET INC | GOOG | 5,438 | $9.5M | 0.08% |
| 230 | IQIYI INC | IQ | 10,732,000 | $9.5M | 0.08% |
| 231 | FACEBOOK INC | META | 34,700 | $9.5M | 0.08% |
| 232 | HILTON WORLDWIDE HLDGS INC | HLT | 85,132 | $9.5M | 0.08% |
| 233 | SLACK TECHNOLOGIES INC | 83088V102 | 220,162 | $9.3M | 0.08% |
| 234 | QUANTUMSCAPE CORP | QS | 110,000 | $9.3M | 0.08% |
| 235 | ISHARES TR | 464287184 | 200,000 | $9.3M | 0.08% |
| 236 | COPA HOLDINGS SA | CPA | 120,000 | $9.3M | 0.08% |
| 237 | MODERNA INC | MRNA | 88,500 | $9.2M | 0.08% |
| 238 | ANALOG DEVICES INC | ADI | 62,337 | $9.2M | 0.08% |
| 239 | AMEDISYS INC | 023436108 | 31,200 | $9.2M | 0.08% |
| 240 | OLD DOMINION FREIGHT LINE IN | ODFL | 46,879 | $9.1M | 0.08% |
| 241 | CENTENE CORP DEL | CNC | 152,200 | $9.1M | 0.08% |
| 242 | GAP INC | GAP | 446,600 | $9.0M | 0.08% |
| 243 | TESLA INC | TSLA | 12,750 | $9.0M | 0.08% |
| 244 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 800,000 | $9.0M | 0.08% |
| 245 | TRIPADVISOR INC | TRIP | 311,500 | $9.0M | 0.08% |
| 246 | TWITTER INC | 90184L102 | 164,900 | $8.9M | 0.08% |
| 247 | THERMO FISHER SCIENTIFIC INC | TMO | 19,100 | $8.9M | 0.08% |
| 248 | ISHARES TR | 464287515 | 25,000 | $8.9M | 0.08% |
| 249 | INSULET CORP | PODD | 6,640,000 | $8.8M | 0.08% |
| 250 | CONMED CORP | CNMD | 77,939 | $8.7M | 0.08% |
| 251 | COUPA SOFTWARE INC | 22266L106 | 25,711 | $8.7M | 0.08% |
| 252 | SELECT SECTOR SPDR TR | 81369Y704 | 98,347 | $8.7M | 0.08% |
| 253 | ABIOMED INC | 003654100 | 26,820 | $8.7M | 0.08% |
| 254 | SONOS INC | SONO | 370,506 | $8.7M | 0.07% |
| 255 | PENN NATL GAMING INC | PENN | 99,000 | $8.6M | 0.07% |
| 256 | FLEX LTD | FLEX | 470,206 | $8.5M | 0.07% |
| 257 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 113,781 | $8.5M | 0.07% |
| 258 | SPDR SER TR | 78464A870 | 60,000 | $8.4M | 0.07% |
| 259 | CISCO SYS INC | CSCO | 188,748 | $8.4M | 0.07% |
| 260 | COSTCO WHSL CORP NEW | 22160K105 | 22,406 | $8.4M | 0.07% |
| 261 | ELANCO ANIMAL HEALTH INC | ELAN | 275,000 | $8.4M | 0.07% |
| 262 | ARTIUS ACQUISITION INC | 04316G105 | 792,395 | $8.4M | 0.07% |
| 263 | SPDR SER TR | 78464A698 | 161,643 | $8.4M | 0.07% |
| 264 | BENEFITFOCUS INC | 08180DAB2 | 9,328,000 | $8.3M | 0.07% |
| 265 | SOUTHWEST AIRLS CO | 844741108 | 177,709 | $8.3M | 0.07% |
| 266 | BECTON DICKINSON & CO | BDX | 33,100 | $8.3M | 0.07% |
| 267 | SELECT SECTOR SPDR TR | 81369Y704 | 93,500 | $8.3M | 0.07% |
| 268 | LENDINGCLUB CORP | LC | 782,123 | $8.3M | 0.07% |
| 269 | PHATHOM PHARMACEUTICALS INC | PHAT | 247,560 | $8.2M | 0.07% |
| 270 | SILVERGATE CAP CORP | 82837P408 | 110,506 | $8.2M | 0.07% |
| 271 | AMERICAN AIRLS GROUP INC | 02376R102 | 520,000 | $8.2M | 0.07% |
| 272 | INTUIT | INTU | 21,574 | $8.2M | 0.07% |
| 273 | FIREEYE INC | 31816Q101 | 354,600 | $8.2M | 0.07% |
| 274 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 24,200 | $8.2M | 0.07% |
| 275 | REGENERON PHARMACEUTICALS | REGN | 16,856 | $8.1M | 0.07% |
| 276 | ALLEGHENY TECHNOLOGIES INC | ATI | 484,907 | $8.1M | 0.07% |
| 277 | NOVAVAX INC | NVAX | 72,000 | $8.0M | 0.07% |
| 278 | CONOCOPHILLIPS | COP | 200,000 | $8.0M | 0.07% |
| 279 | AGILENT TECHNOLOGIES INC | A | 67,405 | $8.0M | 0.07% |
| 280 | CANADIAN SOLAR INC | CSIQ | 155,771 | $8.0M | 0.07% |
| 281 | CUMMINS INC | CMI | 34,987 | $7.9M | 0.07% |
| 282 | DORCHESTER MINERALS LP | DMLP | 724,381 | $7.9M | 0.07% |
| 283 | QUEST DIAGNOSTICS INC | DGX | 66,048 | $7.9M | 0.07% |
| 284 | AMERISOURCEBERGEN CORP | COR | 79,900 | $7.8M | 0.07% |
| 285 | FORTIVE CORP | FTV | 109,039 | $7.7M | 0.07% |
| 286 | PENUMBRA INC | PEN | 43,800 | $7.7M | 0.07% |
| 287 | NEWMONT CORP | NEMCL | 127,359 | $7.6M | 0.07% |
| 288 | TENCENT MUSIC ENTMT GROUP | XHLD | 389,627 | $7.5M | 0.06% |
| 289 | VULCAN MATLS CO | 929160109 | 50,000 | $7.4M | 0.06% |
| 290 | BAOZUN INC | BZUN | 213,000 | $7.3M | 0.06% |
| 291 | PRICELINE GRP INC | 741503AX4 | 6,240,000 | $7.3M | 0.06% |
| 292 | ISHARES TR | 46432F396 | 45,000 | $7.3M | 0.06% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,746 | $7.2M | 0.06% |
| 294 | DOLLAR TREE INC | DLTR | 66,719 | $7.2M | 0.06% |
| 295 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 109,800 | $7.2M | 0.06% |
| 296 | ISHARES TR | 464287465 | 98,738 | $7.2M | 0.06% |
| 297 | DTE ENERGY CO | DTK | 58,493 | $7.1M | 0.06% |
| 298 | WELLS FARGO CO NEW | 949746101 | 235,000 | $7.1M | 0.06% |
| 299 | THERMO FISHER SCIENTIFIC INC | TMO | 15,219 | $7.1M | 0.06% |
| 300 | SPLUNK INC | 848637104 | 41,705 | $7.1M | 0.06% |
| 301 | RAYMOND JAMES FINL INC | 754730109 | 74,000 | $7.1M | 0.06% |
| 302 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 162,000 | $7.1M | 0.06% |
| 303 | ROSS STORES INC | ROST | 57,254 | $7.0M | 0.06% |
| 304 | OVINTIV INC | OVV | 489,234 | $7.0M | 0.06% |
| 305 | BED BATH & BEYOND INC | BBBY-WT | 394,900 | $7.0M | 0.06% |
| 306 | NUANCE COMMUNICATIONS INC | NU | 159,002 | $7.0M | 0.06% |
| 307 | NICE LTD | NCSYF | 24,704 | $7.0M | 0.06% |
| 308 | CIMAREX ENERGY CO | 171798101 | 185,812 | $7.0M | 0.06% |
| 309 | HALLIBURTON CO | HAL | 367,300 | $6.9M | 0.06% |
| 310 | COLONY CAP INC NEW | 19626G108 | 1,434,900 | $6.9M | 0.06% |
| 311 | NEXTERA ENERGY INC | NEE-PW | 89,290 | $6.9M | 0.06% |
| 312 | CARVANA CO | CVNA | 28,500 | $6.8M | 0.06% |
| 313 | GW PHARMACEUTICALS PLC | 36197T103 | 59,109 | $6.8M | 0.06% |
| 314 | IAA INC | 449253103 | 104,000 | $6.8M | 0.06% |
| 315 | UNION PAC CORP | UNP | 32,300 | $6.7M | 0.06% |
| 316 | FASTLY INC | FSLY | 76,900 | $6.7M | 0.06% |
| 317 | MOODYS CORP | MCO | 23,100 | $6.7M | 0.06% |
| 318 | MERCADOLIBRE INC | MELI | 3,996 | $6.7M | 0.06% |
| 319 | AMAZON COM INC | AMZN | 2,053 | $6.7M | 0.06% |
| 320 | CHEFS WHSE INC | 163086101 | 260,000 | $6.7M | 0.06% |
| 321 | CARNIVAL CORP | CUKPF | 308,100 | $6.7M | 0.06% |
| 322 | CONMED CORP | CNMD | 4,746,000 | $6.7M | 0.06% |
| 323 | MARTIN MARIETTA MATLS INC | 573284106 | 23,200 | $6.6M | 0.06% |
| 324 | PENUMBRA INC | PEN | 37,600 | $6.6M | 0.06% |
| 325 | COPA HOLDINGS SA | CPA | 85,000 | $6.6M | 0.06% |
| 326 | CIGNA CORP NEW | 125523100 | 31,500 | $6.6M | 0.06% |
| 327 | COMCAST CORP NEW | CCZ | 123,900 | $6.5M | 0.06% |
| 328 | AGILENT TECHNOLOGIES INC | A | 54,600 | $6.5M | 0.06% |
| 329 | CYBERARK SOFTWARE LTD | M2682V108 | 40,000 | $6.5M | 0.06% |
| 330 | HCA HEALTHCARE INC | HCA | 38,805 | $6.4M | 0.06% |
| 331 | SCHLUMBERGER LTD | SLB | 291,900 | $6.4M | 0.06% |
| 332 | RH | RH | 14,224 | $6.4M | 0.06% |
| 333 | YY INC | JOYY | 6,171,000 | $6.3M | 0.05% |
| 334 | CHARLES RIV LABS INTL INC | 159864107 | 25,000 | $6.2M | 0.05% |
| 335 | ILLUMINA INC | ILMN | 5,528,000 | $6.2M | 0.05% |
| 336 | PINTEREST INC | PINS | 94,000 | $6.2M | 0.05% |
| 337 | STANLEY BLACK & DECKER INC | SWK | 34,500 | $6.2M | 0.05% |
| 338 | PENN NATL GAMING INC | PENN | 71,000 | $6.1M | 0.05% |
| 339 | JPMORGAN CHASE & CO | VYLD | 48,136 | $6.1M | 0.05% |
| 340 | RESTAURANT BRANDS INTL INC | 76131D103 | 100,000 | $6.1M | 0.05% |
| 341 | RESTAURANT BRANDS INTL INC | 76131D103 | 100,000 | $6.1M | 0.05% |
| 342 | CROWDSTRIKE HLDGS INC | CRWD | 28,800 | $6.1M | 0.05% |
| 343 | TWITTER INC | 90184L102 | 112,600 | $6.1M | 0.05% |
| 344 | ISHARES TR | 464287739 | 71,000 | $6.1M | 0.05% |
| 345 | INNOVIVA INC | INVA | 490,700 | $6.1M | 0.05% |
| 346 | AIR PRODS & CHEMS INC | AIIR | 22,200 | $6.1M | 0.05% |
| 347 | BK OF AMERICA CORP | 060505104 | 200,000 | $6.1M | 0.05% |
| 348 | ISHARES TR | 464287184 | 130,250 | $6.0M | 0.05% |
| 349 | ELANCO ANIMAL HEALTH INC | ELAN | 197,000 | $6.0M | 0.05% |
| 350 | PFIZER INC | PFE | 164,100 | $6.0M | 0.05% |
| 351 | OMEROS CORP | OMER | 5,649,000 | $6.0M | 0.05% |
| 352 | WORKHORSE GROUP INC | WKHS | 305,000 | $6.0M | 0.05% |
| 353 | IQIYI INC | IQ | 341,600 | $6.0M | 0.05% |
| 354 | RAPID7 INC | RPD | 65,952 | $5.9M | 0.05% |
| 355 | DISH NETWORK CORPORATION | 25470M109 | 183,600 | $5.9M | 0.05% |
| 356 | MICROSOFT CORP | MSFT | 26,600 | $5.9M | 0.05% |
| 357 | ZOOMINFO TECHNOLOGIES INC | GTM | 121,400 | $5.9M | 0.05% |
| 358 | CARRIER GLOBAL CORPORATION | CARR | 155,100 | $5.9M | 0.05% |
| 359 | MARATHON PETE CORP | MARA | 140,638 | $5.8M | 0.05% |
| 360 | SELECT SECTOR SPDR TR | 81369Y506 | 153,331 | $5.8M | 0.05% |
| 361 | FITBIT INC | 33812L102 | 853,900 | $5.8M | 0.05% |
| 362 | UNILEVER PLC | UNLYF | 94,900 | $5.7M | 0.05% |
| 363 | ON SEMICONDUCTOR CORP | ON | 175,000 | $5.7M | 0.05% |
| 364 | MCKESSON CORP | MCK | 32,900 | $5.7M | 0.05% |
| 365 | COLONY CAP INC NEW | 19626G108 | 1,187,500 | $5.7M | 0.05% |
| 366 | ACTIVISION BLIZZARD INC | 00507V109 | 61,481 | $5.7M | 0.05% |
| 367 | BIOGEN INC | BIIB | 23,300 | $5.7M | 0.05% |
| 368 | MARTIN MARIETTA MATLS INC | 573284106 | 20,000 | $5.7M | 0.05% |
| 369 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,500 | $5.7M | 0.05% |
| 370 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 76,000 | $5.6M | 0.05% |
| 371 | CIMAREX ENERGY CO | 171798101 | 150,000 | $5.6M | 0.05% |
| 372 | OCCIDENTAL PETE CORP | 674599105 | 323,800 | $5.6M | 0.05% |
| 373 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 128,200 | $5.6M | 0.05% |
| 374 | VOCERA COMMUNICATIONS INC | 92857F107 | 133,344 | $5.5M | 0.05% |
| 375 | AUTOMATIC DATA PROCESSING IN | ADP | 31,382 | $5.5M | 0.05% |
| 376 | BLACKSTONE GROUP INC | BX | 85,000 | $5.5M | 0.05% |
| 377 | AZURE PWR GLOBAL LTD | V0393H103 | 134,480 | $5.5M | 0.05% |
| 378 | MORGAN STANLEY | MS-PQ | 80,000 | $5.5M | 0.05% |
| 379 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 130,908 | $5.5M | 0.05% |
| 380 | BANDWIDTH INC | BAND | 35,130 | $5.4M | 0.05% |
| 381 | DROPBOX INC | DBX | 243,000 | $5.4M | 0.05% |
| 382 | CIGNA CORP NEW | 125523100 | 25,900 | $5.4M | 0.05% |
| 383 | PROG HOLDINGS INC | PRG | 100,000 | $5.4M | 0.05% |
| 384 | SCHLUMBERGER LTD | SLB | 246,000 | $5.4M | 0.05% |
| 385 | NEUROCRINE BIOSCIENCES INC | NBIX | 55,500 | $5.3M | 0.05% |
| 386 | HUBSPOT INC | HUBS | 13,380 | $5.3M | 0.05% |
| 387 | SYNCHRONY FINANCIAL | SYF-PB | 152,500 | $5.3M | 0.05% |
| 388 | CLEARWAY ENERGY INC | CWEN-A | 178,382 | $5.3M | 0.05% |
| 389 | PENUMBRA INC | PEN | 30,000 | $5.3M | 0.05% |
| 390 | AT&T INC | T-PC | 182,400 | $5.2M | 0.05% |
| 391 | SELECT SECTOR SPDR TR | 81369Y209 | 46,202 | $5.2M | 0.05% |
| 392 | BLUEPRINT MEDICINES CORP | 09627Y109 | 46,700 | $5.2M | 0.05% |
| 393 | COSTCO WHSL CORP NEW | 22160K105 | 13,900 | $5.2M | 0.05% |
| 394 | ROYAL CARIBBEAN GROUP | V7780T103 | 70,000 | $5.2M | 0.05% |
| 395 | JOYY INC | JOYY | 65,000 | $5.2M | 0.04% |
| 396 | SPDR SER TR | 78464A698 | 100,000 | $5.2M | 0.04% |
| 397 | SAREPTA THERAPEUTICS INC | SRPT | 30,400 | $5.2M | 0.04% |
| 398 | ISHARES TR | 464288679 | 46,872 | $5.2M | 0.04% |
| 399 | SEAGATE TECHNOLOGY PLC | STX | 82,967 | $5.2M | 0.04% |
| 400 | ALLAKOS INC | 01671P100 | 36,800 | $5.2M | 0.04% |
| 401 | VALE S A | VALE | 306,073 | $5.1M | 0.04% |
| 402 | CMC MATERIALS INC | 12571T100 | 33,900 | $5.1M | 0.04% |
| 403 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 200,000 | $5.1M | 0.04% |
| 404 | FREEPORT-MCMORAN INC | FCX | 195,000 | $5.1M | 0.04% |
| 405 | LILLY ELI & CO | LLY | 30,000 | $5.1M | 0.04% |
| 406 | ATLANTICA SUSTAINABLE INFR P | ALDA | 133,344 | $5.1M | 0.04% |
| 407 | NIKE INC | NKE | 35,594 | $5.0M | 0.04% |
| 408 | DENALI THERAPEUTICS INC | DNLI | 60,000 | $5.0M | 0.04% |
| 409 | WESTERN DIGITAL CORP. | WDC | 90,700 | $5.0M | 0.04% |
| 410 | AKAMAI TECHNOLOGIES INC | AKAM | 47,831 | $5.0M | 0.04% |
| 411 | ISHARES TR | 464287614 | 20,788 | $5.0M | 0.04% |
| 412 | ZYNGA INC | 98986T108 | 507,600 | $5.0M | 0.04% |
| 413 | BECTON DICKINSON & CO | BDX | 19,879 | $5.0M | 0.04% |
| 414 | MORGAN STANLEY | MS-PQ | 72,500 | $5.0M | 0.04% |
| 415 | CLOUDFLARE INC | NET | 65,000 | $4.9M | 0.04% |
| 416 | J2 GLOBAL INC | ZD | 50,000 | $4.9M | 0.04% |
| 417 | NANTHEALTH INC | 630104AB3 | 5,000,000 | $4.9M | 0.04% |
| 418 | PRIMO WATER CORPORATION | 74167P108 | 310,781 | $4.9M | 0.04% |
| 419 | SUNNOVA ENERGY INTL INC. | 86745K104 | 107,705 | $4.9M | 0.04% |
| 420 | BLOOMIN BRANDS INC | BLMN | 250,000 | $4.9M | 0.04% |
| 421 | JPMORGAN CHASE & CO | VYLD | 38,100 | $4.8M | 0.04% |
| 422 | REGENERON PHARMACEUTICALS | REGN | 10,000 | $4.8M | 0.04% |
| 423 | AMBARELLA INC | AMBA | 52,300 | $4.8M | 0.04% |
| 424 | ELANCO ANIMAL HEALTH INC | ELAN | 156,200 | $4.8M | 0.04% |
| 425 | COMSCORE INC | SCOR | 1,921,241 | $4.8M | 0.04% |
| 426 | NORFOLK SOUTHN CORP | 655844108 | 20,000 | $4.8M | 0.04% |
| 427 | INOVIO PHARMACEUTICALS INC | INO | 534,000 | $4.7M | 0.04% |
| 428 | BAUSCH HEALTH COS INC | 071734107 | 227,000 | $4.7M | 0.04% |
| 429 | CLOROX CO DEL | CLX | 23,306 | $4.7M | 0.04% |
| 430 | RANGE RES CORP | RRC | 700,000 | $4.7M | 0.04% |
| 431 | CARVANA CO | CVNA | 19,500 | $4.7M | 0.04% |
| 432 | AMERICAN EAGLE OUTFITTERS IN | AEO | 232,200 | $4.7M | 0.04% |
| 433 | BEYOND MEAT INC | BYND | 37,232 | $4.7M | 0.04% |
| 434 | BLOOMIN BRANDS INC | BLMN | 238,654 | $4.6M | 0.04% |
| 435 | CBRE GROUP INC | CBRE | 73,800 | $4.6M | 0.04% |
| 436 | DEXCOM INC | DXCM | 12,500 | $4.6M | 0.04% |
| 437 | COHN ROBBINS HOLDINGS CORP | G23726105 | 441,601 | $4.6M | 0.04% |
| 438 | UBER TECHNOLOGIES INC | UBER | 90,000 | $4.6M | 0.04% |
| 439 | HALLIBURTON CO | HAL | 242,500 | $4.6M | 0.04% |
| 440 | ZENDESK INC | 98936J101 | 32,012 | $4.6M | 0.04% |
| 441 | LYFT INC | LYFT | 93,200 | $4.6M | 0.04% |
| 442 | PIONEER NAT RES CO | 723787107 | 40,000 | $4.6M | 0.04% |
| 443 | ORACLE CORP | ORCL-PD | 70,000 | $4.5M | 0.04% |
| 444 | ISHARES TR | 464287556 | 29,853 | $4.5M | 0.04% |
| 445 | ROYAL DUTCH SHELL PLC | RYDAF | 128,500 | $4.5M | 0.04% |
| 446 | TRANSOCEAN LTD | RIG | 1,951,300 | $4.5M | 0.04% |
| 447 | IAA INC | 449253103 | 69,000 | $4.5M | 0.04% |
| 448 | CAPRI HOLDINGS LIMITED | CPRI | 106,000 | $4.5M | 0.04% |
| 449 | OMNICELL COM | OMCL | 37,000 | $4.4M | 0.04% |
| 450 | MATCH GROUP INC NEW | MTCH | 29,332 | $4.4M | 0.04% |
| 451 | ADVANCED MICRO DEVICES INC | AMD | 48,300 | $4.4M | 0.04% |
| 452 | INOVIO PHARMACEUTICALS INC | INO | 500,492 | $4.4M | 0.04% |
| 453 | UNITEDHEALTH GROUP INC | UNH | 12,600 | $4.4M | 0.04% |
| 454 | NORTHERN OIL AND GAS INC MN | NOG | 500,000 | $4.4M | 0.04% |
| 455 | LYFT INC | LYFT | 88,575 | $4.4M | 0.04% |
| 456 | ISHARES TR | 464287432 | 27,500 | $4.3M | 0.04% |
| 457 | NOVAGOLD RES INC | 66987E206 | 448,405 | $4.3M | 0.04% |
| 458 | BLUEBIRD BIO INC | 09609G100 | 99,900 | $4.3M | 0.04% |
| 459 | GAN LTD | G3728V109 | 213,100 | $4.3M | 0.04% |
| 460 | PACIRA BIOSCIENCES INC | PCRX | 72,000 | $4.3M | 0.04% |
| 461 | LUMOS PHARMA INC | 55028X109 | 120,651 | $4.3M | 0.04% |
| 462 | APOLLO STRATEGIC GROWTH CAPT | G0411R106 | 411,488 | $4.3M | 0.04% |
| 463 | PAYCHEX INC | PAYX | 45,852 | $4.3M | 0.04% |
| 464 | QUALCOMM INC | QCOM | 28,000 | $4.3M | 0.04% |
| 465 | ALPHABET INC | GOOG | 2,431 | $4.3M | 0.04% |
| 466 | EOG RES INC | EOG | 85,000 | $4.2M | 0.04% |
| 467 | SELECT SECTOR SPDR TR | 81369Y100 | 58,000 | $4.2M | 0.04% |
| 468 | TARGET CORP | TGT | 23,618 | $4.2M | 0.04% |
| 469 | SUPERNUS PHARMACEUTICALS INC | SUPN | 4,371,000 | $4.2M | 0.04% |
| 470 | ON SEMICONDUCTOR CORP | ON | 127,300 | $4.2M | 0.04% |
| 471 | BIOGEN INC | BIIB | 17,000 | $4.2M | 0.04% |
| 472 | BATTALION OIL CORP | BATL | 500,000 | $4.2M | 0.04% |
| 473 | INVESCO EXCH TRADED FD TR II | IVZ | 40,000 | $4.1M | 0.04% |
| 474 | HORIZON THERAPEUTICS PUB L | G46188101 | 55,800 | $4.1M | 0.04% |
| 475 | VANECK VECTORS ETF TR | 92189H607 | 26,500 | $4.1M | 0.04% |
| 476 | ROCKET COS INC | 77311W101 | 201,436 | $4.1M | 0.04% |
| 477 | ROCKET COS INC | 77311W101 | 200,800 | $4.1M | 0.04% |
| 478 | CAPRI HOLDINGS LIMITED | CPRI | 96,000 | $4.0M | 0.03% |
| 479 | AMGEN INC | AMGN | 17,500 | $4.0M | 0.03% |
| 480 | L BRANDS INC | 501797104 | 108,000 | $4.0M | 0.03% |
| 481 | WEIBO CORP | WEIBF | 97,500 | $4.0M | 0.03% |
| 482 | SOUTHWEST AIRLS CO | 844741BG2 | 2,743,000 | $4.0M | 0.03% |
| 483 | PPD INC | 69355F102 | 116,300 | $4.0M | 0.03% |
| 484 | NXP SEMICONDUCTORS N V | NXPI | 25,000 | $4.0M | 0.03% |
| 485 | THOMSON REUTERS CORP. | TMSOF | 48,500 | $4.0M | 0.03% |
| 486 | GUARDANT HEALTH INC | GH | 30,800 | $4.0M | 0.03% |
| 487 | GOLDMAN SACHS GROUP INC | GSCE | 15,000 | $4.0M | 0.03% |
| 488 | GOLDMAN SACHS GROUP INC | GSCE | 15,000 | $4.0M | 0.03% |
| 489 | SHOPIFY INC | SHOP | 3,350,000 | $4.0M | 0.03% |
| 490 | BIOMARIN PHARMACEUTICAL INC | BMRN | 45,000 | $3.9M | 0.03% |
| 491 | ALNYLAM PHARMACEUTICALS INC | ALNY | 30,300 | $3.9M | 0.03% |
| 492 | MARATHON OIL CORP | MARA | 590,000 | $3.9M | 0.03% |
| 493 | AMERICAN EXPRESS CO | AXP | 32,508 | $3.9M | 0.03% |
| 494 | L BRANDS INC | 501797104 | 105,500 | $3.9M | 0.03% |
| 495 | NOVAVAX INC | NVAX | 34,979 | $3.9M | 0.03% |
| 496 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 11,500 | $3.9M | 0.03% |
| 497 | RALPH LAUREN CORP | RL | 37,255 | $3.9M | 0.03% |
| 498 | CHEFS WHSE INC | 163086101 | 150,000 | $3.9M | 0.03% |
| 499 | DOMINION ENERGY INC | D | 53,461 | $3.8M | 0.03% |
| 500 | BLACKROCK TAX MUNICPAL BD TR | BLK | 141,163 | $3.8M | 0.03% |