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Humidity70%
Wind22.3 km/h
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Sunrise05:58 AM
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Time11:41 AM
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29 April 2026
13F HOLDINGS REPORT (Amended)

Jefferies Group LLC

Quarter ended Q3 2023 · Filed September 21, 2023 · Accession 0001085146-23-003526

Total Value
$11.41B
Positions
1,591
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY2,435,608$965.3M9.32%
2INVESCO QQQ TRIVZ2,380,082$759.6M7.33%
3ISHARES TR4642876552,129,800$470.6M4.54%
4SPDR S&P 500 ETF TRSPY998,094$395.6M3.82%
5ISHARES TR4642872345,625,900$300.1M2.90%
6ISHARES TR4642872421,711,300$222.6M2.15%
7SPDR S&P 500 ETF TRSPY507,100$201.0M1.94%
8INVESCO QQQ TRIVZ551,000$175.8M1.70%
9ISHARES TR4642872342,927,552$156.2M1.51%
10ISHARES TR464287655706,692$156.1M1.51%
11ALIBABA GROUP HLDG LTDBBAAY588,700$133.5M1.29%
12SELECT SECTOR SPDR TR81369Y6053,729,100$127.0M1.23%
13ISHARES TR4642885131,342,700$117.1M1.13%
14ISHARES TR464287655493,800$109.1M1.05%
15SELECT SECTOR SPDR TR81369Y5061,815,000$89.0M0.86%
16SPDR GOLD TRGLD542,500$86.8M0.84%
17SNAP INCSNAP1,541,500$80.6M0.78%
18SNAP INCSNAP1,478,179$77.3M0.75%
19SPDR SER TR78464A870553,600$75.1M0.72%
20ISHARES TR4642872341,350,600$72.0M0.70%
21SPLUNK INC848637104531,100$72.0M0.69%
22CHEVRON CORP NEWCVX666,600$69.9M0.67%
23ARK ETF TR00214Q104571,300$68.5M0.66%
24SPDR SER TR78464A870474,500$64.4M0.62%
25BIOGEN INCBIIB214,600$60.0M0.58%
26MICRON TECHNOLOGY INCMU675,600$59.6M0.58%
27ISHARES TR464287556395,000$59.5M0.57%
28COUPA SOFTWARE INC22266L106202,600$51.6M0.50%
29SNAP INCSNAP958,303$50.1M0.48%
30FUTU HLDGS LTDFUTU300,000$47.6M0.46%
31ARGO GROUP INTL HLDGS LTDG0464B107912,599$45.9M0.44%
32QUANTUMSCAPE CORPQS1,020,000$45.6M0.44%
33ALIBABA GROUP HLDG LTDBBAAY200,000$45.3M0.44%
34ZSCALER INCZS254,500$43.7M0.42%
35SELECT SECTOR SPDR TR81369Y6051,258,426$42.8M0.41%
36UNITEDHEALTH GROUP INCUNH114,561$42.6M0.41%
37MICRON TECHNOLOGY INCMU470,700$41.5M0.40%
38MARVELL TECHNOLOGY GROUP LTDMRVL808,200$39.6M0.38%
39IQIYI INCIQ39,500,000$39.5M0.38%
40FUTU HLDGS LTDFUTU248,100$39.4M0.38%
41CLEVELAND-CLIFFS INC NEWCLF1,939,500$39.0M0.38%
42GSX TECHEDU INCGOTU1,150,131$39.0M0.38%
43ARK ETF TR00214Q302437,500$38.8M0.37%
44NIKE INCNKE290,000$38.5M0.37%
45KRANESHARES TR500767306500,000$38.2M0.37%
46SPDR SER TR78468R556455,800$37.1M0.36%
47ALLSCRIPTS HEALTHCARE SOLUTN01988PAF527,092,000$35.8M0.35%
48HOWARD HUGHES CORPHHH375,000$35.7M0.34%
49DANIMER SCIENTIFIC INC2362721181,397,110$35.5M0.34%
50SPDR SER TR78464A698500,000$33.2M0.32%
51CLEVELAND-CLIFFS INC NEWCLF1,553,700$31.2M0.30%
52MORPHIC HLDG INC61775R105490,432$31.0M0.30%
53MARVELL TECHNOLOGY GROUP LTDMRVL617,600$30.3M0.29%
54VIPSHOP HOLDINGS LIMITEDVIPS1,011,273$30.2M0.29%
55JOHNSON & JOHNSONJNJ179,300$29.5M0.28%
56VANECK VECTORS ETF TR92189F676119,600$29.1M0.28%
57HILTON WORLDWIDE HLDGS INCHLT240,000$29.0M0.28%
58BIOGEN INCBIIB98,400$27.5M0.27%
59AMERICAN AIRLS GROUP INCAAL15,731,000$27.0M0.26%
60ISHARES TR464288281240,790$26.2M0.25%
61ZILLOW GROUP INCZ197,400$25.6M0.25%
62CHEGG INCCHGG295,700$25.3M0.24%
63FERGUSON PLC NEWG3421J106210,848$25.2M0.24%
64OMEROS CORPOMER20,063,000$25.0M0.24%
65PURECYCLE TECHNOLOGIES INCPCTTW973,918$24.8M0.24%
66BILIBILI INCBLBLF231,900$24.8M0.24%
67CIT GROUP INC125581801480,390$24.7M0.24%
68SELECT SECTOR SPDR TR81369Y506502,975$24.7M0.24%
69ISTAR INC45031U1011,338,317$23.8M0.23%
70VIACOMCBS INC92556H206515,700$23.3M0.22%
71COUPANG INCCPNG463,800$22.9M0.22%
72HILTON WORLDWIDE HLDGS INCHLT185,000$22.4M0.22%
73PIONEER NAT RES CO723787107139,656$22.2M0.21%
74CLEVELAND-CLIFFS INC NEWCLF1,096,557$22.1M0.21%
75CHARTER COMMUNICATIONS INC N16119P10835,500$21.9M0.21%
76APPLE INCAAPL178,700$21.8M0.21%
77HC2 HLDGS INC4041391075,450,314$21.5M0.21%
78ADVANCED MICRO DEVICES INCAMD272,900$21.4M0.21%
79WILLSCOT MOBIL MINI HLDNG COWSC770,000$21.4M0.21%
80MASTERCARD INCORPORATEDMA60,000$21.4M0.21%
81CONOCOPHILLIPSCOP400,000$21.2M0.20%
82BK OF AMERICA CORP060505104543,400$21.0M0.20%
83SPDR SER TR78468R556256,679$20.9M0.20%
84IQIYI INCIQ20,000,000$20.8M0.20%
85COMCAST CORP NEWCCZ384,300$20.8M0.20%
86STAR BULK CARRIERS CORP.SBLK1,405,287$20.6M0.20%
87VANECK VECTORS ETF TR92189F67684,700$20.6M0.20%
88PELOTON INTERACTIVE INCPTON182,953$20.6M0.20%
89ISHARES TR464287556136,400$20.5M0.20%
90FACEBOOK INCMETA69,000$20.3M0.20%
91BIOGEN INCBIIB72,506$20.3M0.20%
92VANECK VECTORS ETF TR92189F67683,043$20.2M0.20%
93TABULA RASA HEALTHCARE INC873379AA920,023,000$20.0M0.19%
94SPDR SER TR78464A870147,000$19.9M0.19%
95ADVANCED MICRO DEVICES INCAMD250,614$19.7M0.19%
96ISHARES TR464288281174,600$19.0M0.18%
97EXACT SCIENCES CORP30063P105138,900$18.3M0.18%
98COCA COLA EUROPEAN PARTNERSCCEP348,474$18.2M0.18%
99WILLIS TOWERS WATSON PLC LTDWTW77,946$17.8M0.17%
100AMERICAN AIRLS GROUP INC02376R102741,500$17.7M0.17%
101IQIYI INCIQ19,114,000$17.7M0.17%
102RADIUS GLOBAL INFRASTRCTRE I7504811031,175,000$17.3M0.17%
103SCHLUMBERGER LTDSLB630,637$17.1M0.17%
104SYNCHRONY FINANCIALSYF-PB414,300$16.8M0.16%
105INVESCO QQQ TRIVZ52,579$16.8M0.16%
106ANTHEM INCELV46,476$16.7M0.16%
107SPDR SER TR78468R556205,000$16.7M0.16%
108NORDSTROM INC655664100440,100$16.7M0.16%
109JOHNSON & JOHNSONJNJ101,074$16.6M0.16%
110NELNET INCNNI226,557$16.5M0.16%
111SELECT SECTOR SPDR TR81369Y506335,000$16.4M0.16%
112SAFEHOLD INCSAFE230,428$16.2M0.16%
113YY INCJOYY13,257,000$15.8M0.15%
114LANDCADIA HOLDINGS III INC51476H2091,503,200$15.8M0.15%
115VANGUARD INDEX FDS92290836342,905$15.6M0.15%
116AMERICAN AIRLS GROUP INC02376R102647,900$15.5M0.15%
117DISCOVERY INC25470F104352,500$15.3M0.15%
118CARNIVAL CORPCUKPF576,000$15.3M0.15%
119HCA HEALTHCARE INCHCA80,000$15.1M0.15%
120ZILLOW GROUP INCZ115,665$15.0M0.14%
121DISCOVERY INC25470F104345,000$15.0M0.14%
122SONOS INCSONO399,406$15.0M0.14%
123UNITEDHEALTH GROUP INCUNH40,000$14.9M0.14%
124HILTON WORLDWIDE HLDGS INCHLT120,582$14.6M0.14%
125FARFETCH LTD30744W107275,000$14.6M0.14%
126NEXTERA ENERGY PARTNERS LPNEE-PW200,000$14.6M0.14%
127ZILLOW GROUP INCZ112,200$14.5M0.14%
128ISHARES TR464287432105,000$14.2M0.14%
129CHEFS WHSE INC163086AB713,864,000$14.2M0.14%
130EXACT SCIENCES CORP30063P105106,800$14.1M0.14%
131MICRON TECHNOLOGY INCMU154,628$13.6M0.13%
132CHARTER COMMUNICATIONS INC N16119P10821,900$13.5M0.13%
133APPLE INCAAPL110,618$13.5M0.13%
134FOX CORPFOX385,671$13.5M0.13%
135LUMENTUM HLDGS INCLITE11,555,000$13.4M0.13%
136CM LIFE SCIENCES INC18978W109900,755$13.4M0.13%
137SPDR GOLD TRGLD83,620$13.4M0.13%
138PERSHING SQUARE TONTINE HLDG71531R109556,100$13.4M0.13%
139MICROSOFT CORPMSFT56,600$13.3M0.13%
140MICROSTRATEGY INCSTRK19,600$13.3M0.13%
141ALLEGHENY TECHNOLOGIES INCATI625,300$13.2M0.13%
142ALLEGHENY TECHNOLOGIES INCATI625,174$13.2M0.13%
143ADVANCED MICRO DEVICES INCAMD167,600$13.2M0.13%
144DBX ETF TR233051432258,960$12.9M0.12%
145GILEAD SCIENCES INCGILD200,200$12.9M0.12%
1468X8 INC NEW282914100395,500$12.8M0.12%
147DAVE & BUSTERS ENTMT INC238337109267,300$12.8M0.12%
148HCA HEALTHCARE INCHCA67,683$12.7M0.12%
149CHEVRON CORP NEWCVX120,000$12.6M0.12%
150CHEVRON CORP NEWCVX118,925$12.5M0.12%
151DISNEY WALT CO25468710667,500$12.5M0.12%
152CANADIAN NAT RES LTD136385101400,220$12.4M0.12%
153CARVANA COCVNA47,100$12.4M0.12%
154CROWDSTRIKE HLDGS INCCRWD67,400$12.3M0.12%
155SELECT SECTOR SPDR TR81369Y704124,357$12.2M0.12%
156ZYNGA INC98986T1081,180,873$12.1M0.12%
157EXXON MOBIL CORPXOM215,000$12.0M0.12%
158INTUITIVE SURGICAL INCISRG16,135$11.9M0.12%
159VALE S AVALE678,000$11.8M0.11%
160HOME DEPOT INCHD38,265$11.7M0.11%
161SELECT SECTOR SPDR TR81369Y209100,000$11.7M0.11%
162EVERBRIDGE INCEVEX-WT96,030$11.6M0.11%
163LYONDELLBASELL INDUSTRIES NLYB111,800$11.6M0.11%
164EXACT SCIENCES CORP30063P10588,200$11.6M0.11%
165HESS CORPHESM163,775$11.6M0.11%
166INVESCO EXCHANGE TRADED FD TIVZ81,249$11.5M0.11%
167ARK ETF TR00214Q10495,700$11.5M0.11%
168RHRH19,224$11.5M0.11%
169GUESS INC401617AD79,940,000$11.4M0.11%
170TEVA PHARMACEUTICAL INDS LTD881624209987,500$11.4M0.11%
171VANECK VECTORS ETF TR92189F106350,000$11.4M0.11%
172VALERO ENERGY CORPVLO157,989$11.3M0.11%
173KRANESHARES TR500767736395,540$11.3M0.11%
174TEXAS INSTRS INC88250810459,488$11.2M0.11%
175CHARLES RIV LABS INTL INC15986410738,302$11.1M0.11%
176FARFETCH LTD30744W107209,000$11.1M0.11%
177PALO ALTO NETWORKS INCPANW34,400$11.1M0.11%
178PENN NATL GAMING INCPENN104,564$11.0M0.11%
179ROSS STORES INCROST89,551$10.7M0.10%
180WESTERN UN COWU434,538$10.7M0.10%
181NVIDIA CORPORATIONNVDA20,000$10.7M0.10%
182NVIDIA CORPORATIONNVDA20,000$10.7M0.10%
183CONOCOPHILLIPSCOP200,395$10.6M0.10%
184TRIPADVISOR INCTRIP195,700$10.5M0.10%
185OVINTIV INCOVV441,858$10.5M0.10%
186OCCIDENTAL PETE CORP674599105393,800$10.5M0.10%
187WEX INCWEX50,000$10.5M0.10%
188ICON PLCICLR53,200$10.4M0.10%
189MASTERCARD INCORPORATEDMA29,068$10.3M0.10%
190ALTICE USA INCOPTU318,066$10.3M0.10%
191YY INCJOYY8,657,000$10.3M0.10%
192NEOGENOMICS INCNEO10,074,000$10.2M0.10%
193HAYMAKER ACQUISITION CORP II42087R2071,030,000$10.2M0.10%
194INTEGRA LIFESCIENCES HLDGS CIART9,065,000$10.2M0.10%
195ETF SER SOLUTIONS26922A842373,100$10.0M0.10%
196UNITED STATES STL CORP NEWUNTCW380,000$9.9M0.10%
197PFIZER INCPFE273,491$9.9M0.10%
198DORCHESTER MINERALS LPDMLP724,381$9.9M0.10%
199NEWMONT CORPNEMCL163,800$9.9M0.10%
200PENNYMAC FINL SVCS INC NEW70932M107147,400$9.9M0.10%
201UBER TECHNOLOGIES INCUBER180,000$9.8M0.09%
202VULCAN MATLS CO92916010958,000$9.8M0.09%
203SCIENTIFIC GAMES CORPLAWIL253,011$9.7M0.09%
204AMGEN INCAMGN39,014$9.7M0.09%
205CANADIAN SOLAR INCCSIQ193,264$9.6M0.09%
206SUPERNUS PHARMACEUTICALS INCSUPN9,754,000$9.5M0.09%
207FARFETCH LTD30744W107179,028$9.5M0.09%
208BIO-TECHNE CORPTECH24,818$9.5M0.09%
209BROWN FORMAN CORPBF-B137,283$9.5M0.09%
210ZIMMER BIOMET HOLDINGS INCZBH59,000$9.4M0.09%
211STANLEY BLACK & DECKER INCSWK46,307$9.2M0.09%
212ENTEGRIS INCENTG82,500$9.2M0.09%
213GILEAD SCIENCES INCGILD141,806$9.2M0.09%
214GAMESTOP CORP NEWGME-WT48,000$9.1M0.09%
215ELECTRONIC ARTS INCEA66,748$9.0M0.09%
216ON SEMICONDUCTOR CORPON215,000$8.9M0.09%
217CENTENE CORP DELCNC139,705$8.9M0.09%
218DISNEY WALT CO25468710648,240$8.9M0.09%
219ASHLAND GLOBAL HLDGS INCASH100,064$8.9M0.09%
220IONIS PHARMACEUTICALS INCIONS197,000$8.9M0.09%
221DTE ENERGY CODTK65,710$8.7M0.08%
222COLONY CAP INC NEW19626G1081,341,900$8.7M0.08%
223LINDE PLCLIN30,876$8.6M0.08%
224NETFLIX INCNFLX16,540$8.6M0.08%
225VANECK VECTORS ETF TR92189H60745,000$8.6M0.08%
226SPROUTS FMRS MKT INC85208M102320,565$8.5M0.08%
227ISHARES TR464288224350,000$8.5M0.08%
228PAYPAL HLDGS INCPYPL34,981$8.5M0.08%
229HARLEY DAVIDSON INCHOG210,000$8.4M0.08%
230NEXTERA ENERGY INCNEE-PW111,344$8.4M0.08%
231PENN NATL GAMING INCPENN80,000$8.4M0.08%
232HUMANA INCHUM20,000$8.4M0.08%
233SELECT SECTOR SPDR TR81369Y605245,400$8.4M0.08%
234RINGCENTRAL INCRNG28,000$8.3M0.08%
235MP MATERIALS CORPMP344,418$8.3M0.08%
236LAS VEGAS SANDS CORPLVS136,415$8.3M0.08%
237FUTU HLDGS LTDFUTU51,900$8.2M0.08%
238CENTENE CORP DELCNC128,300$8.2M0.08%
239INTELLIA THERAPEUTICS INCNTLA101,700$8.2M0.08%
240ALPHABET INCGOOG3,928$8.1M0.08%
241CROWDSTRIKE HLDGS INCCRWD44,200$8.1M0.08%
242GENESIS PK ACQUISITION CORPG38245117698,895$8.0M0.08%
243MIRATI THERAPEUTICS INC60468T10546,800$8.0M0.08%
244WILLIAMS SONOMA INCWSM44,690$8.0M0.08%
245SIGNATURE BK NEW YORK N Y82669G10435,418$8.0M0.08%
246COLONY CAP INC NEW19626G1081,228,000$8.0M0.08%
247CROWN HLDGS INCCCK81,820$7.9M0.08%
248MARVELL TECHNOLOGY GROUP LTDMRVL161,995$7.9M0.08%
249COUPA SOFTWARE INC22266L10631,091$7.9M0.08%
250EXXON MOBIL CORPXOM140,800$7.9M0.08%
251DISNEY WALT CO25468710642,500$7.8M0.08%
252CAESARS ENTERTAINMENT INC NE12769G10089,101$7.8M0.08%
253MARTIN MARIETTA MATLS INC57328410623,200$7.8M0.08%
254HONEYWELL INTL INC43851610635,833$7.8M0.08%
255HUMANIGEN INC444863203402,938$7.7M0.07%
256ADVANCE AUTO PARTS INCAAP41,288$7.6M0.07%
257HUMANA INCHUM18,004$7.5M0.07%
258CHARLES RIV LABS INTL INC15986410726,000$7.5M0.07%
259UNITED THERAPEUTICS CORP DELUTHR45,000$7.5M0.07%
260GREEN PLAINS INCGPRE6,685,000$7.5M0.07%
261COHN ROBBINS HOLDINGS CORPG23726105751,608$7.4M0.07%
262QUANTUMSCAPE CORPQS165,100$7.4M0.07%
263APPLE INCAAPL60,100$7.3M0.07%
264KNIGHT-SWIFT TRANSN HLDGS IN499049104152,424$7.3M0.07%
265ISHARES TR464288224300,000$7.3M0.07%
266ELANCO ANIMAL HEALTH INCELAN247,500$7.3M0.07%
267GW PHARMACEUTICALS PLC36197T10333,500$7.3M0.07%
268EXTRACTION OIL & GAS INC30227M303201,576$7.2M0.07%
269CMC MATERIALS INC12571T10040,912$7.2M0.07%
270THOMSON REUTERS CORP.TMSOF82,518$7.2M0.07%
271BRINKER INTL INC109641100101,300$7.2M0.07%
272FRANCO NEV CORPFNV57,400$7.2M0.07%
273ISHARES TR46428759847,120$7.1M0.07%
274ANAPLAN INC03272L108131,592$7.1M0.07%
275COMSCORE INCSCOR1,921,241$7.0M0.07%
276VIACOMCBS INC92556H206155,900$7.0M0.07%
277TRIPADVISOR INCTRIP130,000$7.0M0.07%
278MORGAN STANLEYMS-PQ90,000$7.0M0.07%
279SBA COMMUNICATIONS CORP NEWSBAC25,058$7.0M0.07%
280OMEROS CORPOMER5,679,000$6.8M0.07%
281SUNNOVA ENERGY INTL INC.86745K104166,789$6.8M0.07%
282AUTOZONE INCAZO4,845$6.8M0.07%
283PETROLEO BRASILEIRO SA PETRO71654V408800,000$6.8M0.07%
284ASTRAZENECA PLCAZN136,300$6.8M0.07%
285NEW RELIC INC64829B100110,100$6.8M0.07%
286MARTIN MARIETTA MATLS INC57328410620,000$6.7M0.06%
287VANECK VECTORS ETF TR92189F791148,400$6.7M0.06%
288IOVANCE BIOTHERAPEUTICS INCIOVA210,100$6.7M0.06%
289NEWMONT CORPNEMCL110,000$6.6M0.06%
290IDEX CORP45167R10431,505$6.6M0.06%
291KOHLS CORPKSS110,600$6.6M0.06%
292TYLER TECHNOLOGIES INCTYL15,500$6.6M0.06%
293AGILENT TECHNOLOGIES INCA51,700$6.6M0.06%
294MIRATI THERAPEUTICS INC60468T10538,300$6.6M0.06%
295MODERNA INCMRNA50,000$6.5M0.06%
296HUBSPOT INCHUBS14,383$6.5M0.06%
297FACEBOOK INCMETA22,151$6.5M0.06%
298IQIYI INCIQ391,500$6.5M0.06%
299VANECK VECTORS ETF TR92189F106200,000$6.5M0.06%
300UBER TECHNOLOGIES INCUBER119,000$6.5M0.06%
301ABBOTT LABSABLZF54,050$6.5M0.06%
302SHERWIN WILLIAMS COSHW8,747$6.5M0.06%
303FIVE PRIME THERAPEUTICS INC33830X104171,300$6.5M0.06%
304MCKESSON CORPMCK32,900$6.4M0.06%
305DISCOVERY INC25470F104146,887$6.4M0.06%
306BOEING COBA-PA25,000$6.4M0.06%
307ICON PLCICLR32,316$6.3M0.06%
308SAREPTA THERAPEUTICS INCSRPT4,853,000$6.3M0.06%
309NANTHEALTH INC630104AB36,500,000$6.3M0.06%
310L BRANDS INC501797104102,347$6.3M0.06%
311OTIS WORLDWIDE CORPOTIS92,400$6.3M0.06%
312MOTOROLA SOLUTIONS INCMSI33,252$6.3M0.06%
313CAESARS ENTERTAINMENT INC NE12769G10071,400$6.2M0.06%
314IQIYI INCIQ375,000$6.2M0.06%
315EBAY INC.EBAY101,700$6.2M0.06%
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317ABBOTT LABSABLZF51,600$6.2M0.06%
318SELECT SECTOR SPDR TR81369Y10077,800$6.1M0.06%
319LAS VEGAS SANDS CORPLVS100,000$6.1M0.06%
320FOOT LOCKER INC344849104108,014$6.1M0.06%
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322DOLLAR GEN CORP NEW25667710529,890$6.1M0.06%
323BARCLAYS BANK PLCVXZ527,520$6.0M0.06%
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325MAXIM INTEGRATED PRODS INC57772K10164,967$5.9M0.06%
326CONMED CORPCNMD45,429$5.9M0.06%
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328WHITING PETE CORP NEW966387508166,713$5.9M0.06%
329RAPID7 INCRPD79,054$5.9M0.06%
330INNOVIVA INCINVA490,700$5.9M0.06%
331JPMORGAN CHASE & COVYLD38,493$5.9M0.06%
332BED BATH & BEYOND INCBBBY-WT200,000$5.8M0.06%
333IRONWOOD PHARMACEUTICALS INCIRWD5,218,000$5.8M0.06%
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335ZYNGA INC98986T108567,700$5.8M0.06%
336COMPASS PATHWAYS PLCCMPS157,245$5.8M0.06%
337MCDONALDS CORPMCD25,525$5.7M0.06%
338AGILENT TECHNOLOGIES INCA44,911$5.7M0.06%
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340ENERGY TRANSFER LPET-PI739,200$5.7M0.05%
341MERCK & CO. INCMRK73,600$5.7M0.05%
342COMCAST CORP NEWCCZ104,800$5.7M0.05%
343SONOS INCSONO150,115$5.6M0.05%
344NUCOR CORPNUE70,000$5.6M0.05%
345WALGREENS BOOTS ALLIANCE INC931427108101,344$5.6M0.05%
346MOODYS CORPMCO18,594$5.6M0.05%
347SPLUNK INC84863710440,900$5.5M0.05%
348SELECT SECTOR SPDR TR81369Y10070,000$5.5M0.05%
349SELECT SECTOR SPDR TR81369Y70455,500$5.5M0.05%
350STRYKER CORPORATIONSYK22,388$5.5M0.05%
351HALCON RES CORPBATL500,000$5.4M0.05%
352WEX INCWEX26,000$5.4M0.05%
353INSIGHT ENTERPRISES INCNSIT57,008$5.4M0.05%
354TWITTER INC90184L10285,000$5.4M0.05%
355BLINK CHARGING COBLNK130,726$5.4M0.05%
356VERTEX PHARMACEUTICALS INCVRTX25,000$5.4M0.05%
357BOEING COBA-PA21,000$5.3M0.05%
358BLINK CHARGING COBLNK130,000$5.3M0.05%
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360BK OF AMERICA CORP060505104137,550$5.3M0.05%
361LAS VEGAS SANDS CORPLVS87,500$5.3M0.05%
362ZENDESK INC98936J10140,061$5.3M0.05%
363DROPBOX INCDBX199,200$5.3M0.05%
364ROYAL CARIBBEAN GROUPV7780T10362,018$5.3M0.05%
365MARTIN MARIETTA MATLS INC57328410615,769$5.3M0.05%
366UBER TECHNOLOGIES INCUBER96,730$5.3M0.05%
367INTEL CORPINTC82,182$5.3M0.05%
368GENERAC HLDGS INCGNRC16,004$5.2M0.05%
369DROPBOX INCDBX196,463$5.2M0.05%
370BAXTER INTL INC07181310962,000$5.2M0.05%
371DISCOVER FINL SVCS25470910855,000$5.2M0.05%
372DISCOVER FINL SVCS25470910855,000$5.2M0.05%
373VALE S AVALE300,000$5.2M0.05%
374II-VI INCCOHR76,031$5.2M0.05%
375BARRICK GOLD CORP067901108262,500$5.2M0.05%
376DEVON ENERGY CORP NEW25179M103237,323$5.2M0.05%
377ZOOMINFO TECHNOLOGIES INCGTM104,000$5.1M0.05%
378NUANCE COMMUNICATIONS INCNU116,380$5.1M0.05%
379FG NEW AMER ACQUISITION CORPFGO495,207$5.0M0.05%
380DOMINION ENERGY INCD66,099$5.0M0.05%
381REGENERON PHARMACEUTICALSREGN10,548$5.0M0.05%
382BAUSCH HEALTH COS INC071734107157,000$5.0M0.05%
383SAILPOINT TECHNOLOGIES HLDGSSAIL98,120$5.0M0.05%
384TWITTER INC90184L10278,040$5.0M0.05%
385INTEL CORPINTC77,500$5.0M0.05%
386LILLY ELI & COLLY26,500$5.0M0.05%
387BEYOND MEAT INCBYND37,961$4.9M0.05%
388ISHARES TR46428867944,610$4.9M0.05%
389PIONEER NAT RES CO72378710731,000$4.9M0.05%
390SILVERGATE CAP CORP82837P40834,623$4.9M0.05%
391CHEFS WHSE INC163086101160,000$4.9M0.05%
392NEUROCRINE BIOSCIENCES INCNBIX50,000$4.9M0.05%
393PRIMO WATER CORPORATION74167P108298,345$4.9M0.05%
394ISHARES TR46432F39630,000$4.8M0.05%
395NEWMONT CORPNEMCL80,000$4.8M0.05%
396MODERNA INCMRNA36,764$4.8M0.05%
397OMNICELL COMOMCL37,000$4.8M0.05%
398IAA INC44925310385,500$4.7M0.05%
399AES CORPAES175,600$4.7M0.05%
400BENEFITFOCUS INC08180DAB25,000,000$4.7M0.05%
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402NEWELL BRANDS INCNWL174,800$4.7M0.05%
403DANAHER CORPORATION23585110220,792$4.7M0.05%
404ANALOG DEVICES INCADI30,135$4.7M0.05%
405BLACKSTONE GROUP INCBX62,158$4.6M0.04%
406MITEK SYS INCMITK317,195$4.6M0.04%
407AT&T INCT-PC152,400$4.6M0.04%
408ELANCO ANIMAL HEALTH INCELAN156,200$4.6M0.04%
409COSTCO WHSL CORP NEW22160K10513,016$4.6M0.04%
410CHEFS WHSE INC163086101150,100$4.6M0.04%
411METTLER TOLEDO INTERNATIONALMTD3,901$4.5M0.04%
412PAYCHEX INCPAYX45,972$4.5M0.04%
413PENNYMAC FINL SVCS INC NEW70932M10767,250$4.5M0.04%
414VIACOMCBS INC92556H20699,547$4.5M0.04%
415TAILWIND ACQUISITION CORP87403Q102452,500$4.5M0.04%
416ALPHABET INCGOOG2,174$4.5M0.04%
417BALL CORPBALL52,806$4.5M0.04%
418GENERAL MTRS CO37045V10077,824$4.5M0.04%
419VISTA OUTDOOR INC928377100138,400$4.4M0.04%
420INSULET CORPPODD3,335,000$4.4M0.04%
421IRONWOOD PHARMACEUTICALS INCIRWD394,640$4.4M0.04%
422OCCIDENTAL PETE CORP674599105165,041$4.4M0.04%
423NICE LTDNCSYF20,140$4.4M0.04%
424GUARDANT HEALTH INCGH28,748$4.4M0.04%
425SALESFORCE COM INCCRM20,657$4.4M0.04%
426BILL COM HLDGS INCBILL29,800$4.3M0.04%
427MATCH GROUP INC NEWMTCH31,400$4.3M0.04%
428ISHARES TR46428780439,526$4.3M0.04%
429INSMED INCINSM3,819,000$4.3M0.04%
430BARCLAYS BANK PLCVXZ375,000$4.3M0.04%
431BK OF AMERICA CORP060505104110,000$4.3M0.04%
432SOUTHWEST AIRLS CO844741BG22,476,000$4.3M0.04%
433SAGE THERAPEUTICS INC78667J10856,800$4.3M0.04%
434ZSCALER INCZS24,716$4.2M0.04%
435SYNCHRONY FINANCIALSYF-PB103,947$4.2M0.04%
436INTERNATIONAL FLAVORS&FRAGRA45950610130,200$4.2M0.04%
437FACEBOOK INCMETA14,300$4.2M0.04%
438CARRIER GLOBAL CORPORATIONCARR99,650$4.2M0.04%
439ANTERO RESOURCES CORPAR412,211$4.2M0.04%
440SPDR SER TR78464A35950,000$4.2M0.04%
441OLD DOMINION FREIGHT LINE INODFL17,309$4.2M0.04%
442ILLUMINA INCILMN10,804$4.1M0.04%
443MORGAN STANLEYMS-PQ52,929$4.1M0.04%
444NIO INCNIOIF105,433$4.1M0.04%
445DROPBOX INCDBX153,100$4.1M0.04%
446ARROWHEAD PHARMACEUTICALS INARWR61,423$4.1M0.04%
447NETAPP INCNTAP56,016$4.1M0.04%
448GLOBAL PMTS INC37940X10220,095$4.1M0.04%
449UNION PAC CORPUNP18,316$4.0M0.04%
450ALUSSA ENERGY ACQUISITION COALUB-WT401,636$4.0M0.04%
451THE REALREAL INC88339P101177,400$4.0M0.04%
452THERMO FISHER SCIENTIFIC INCTMO8,786$4.0M0.04%
453AMERICAN EXPRESS COAXP28,326$4.0M0.04%
454ATLANTICA SUSTAINABLE INFR PALDA109,274$4.0M0.04%
455CROWDSTRIKE HLDGS INCCRWD21,850$4.0M0.04%
456LIVE NATION ENTERTAINMENT INLYV46,800$4.0M0.04%
457AMERICAN WTR WKS CO INC NEW03042010326,248$3.9M0.04%
458ALLSTATE CORPALL-PJ34,232$3.9M0.04%
459AVIS BUDGET GROUPCAR54,195$3.9M0.04%
460MORGAN STANLEYMS-PQ50,000$3.9M0.04%
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462DOVER CORPDOV28,308$3.9M0.04%
463LEGGETT & PLATT INCLEG85,000$3.9M0.04%
464JUNIPER INDL HLDGS INC48205G1141,407,852$3.9M0.04%
465NXP SEMICONDUCTORS N VNXPI19,209$3.9M0.04%
466ZOETIS INCZTS24,392$3.8M0.04%
467NEWS CORP NEWNWSLL163,038$3.8M0.04%
468FIDELITY NATL INFORMATION SV31620M10626,921$3.8M0.04%
469ENPHASE ENERGY INCENPH23,242$3.8M0.04%
470MP MATERIALS CORPMP104,700$3.8M0.04%
471HALLIBURTON COHAL174,400$3.7M0.04%
472MATCH GROUP INC NEWMTCH27,224$3.7M0.04%
473CENTENE CORP DELCNC58,500$3.7M0.04%
474ARTIUS ACQUISITION INC04316G105370,000$3.7M0.04%
475OREILLY AUTOMOTIVE INC67103H1077,358$3.7M0.04%
476ROCKWELL AUTOMATION INCROK14,058$3.7M0.04%
477EXXON MOBIL CORPXOM66,712$3.7M0.04%
478PERSHING SQUARE TONTINE HLDG71531R109154,300$3.7M0.04%
479LIVANOVA PLCLIVN50,100$3.7M0.04%
480LIVANOVA PLCLIVN50,000$3.7M0.04%
481MERITOR INC59001K100125,000$3.7M0.04%
482INCYTE CORPINCY45,000$3.7M0.04%
483STARBUCKS CORPSBUX33,327$3.6M0.04%
484SILICON LABORATORIES INCSLAB25,732$3.6M0.04%
485MP MATERIALS CORPMP100,000$3.6M0.03%
486DEXCOM INCDXCM10,000$3.6M0.03%
487GOLAR LNG LTDGLNG350,000$3.6M0.03%
488CAPRI HOLDINGS LIMITEDCPRI70,064$3.6M0.03%
489CIGNA CORP NEW12552310014,692$3.6M0.03%
490CARNIVAL CORPCUKPF133,450$3.5M0.03%
491COMSTOCK RES INCLODE637,500$3.5M0.03%
492VALE S AVALE202,835$3.5M0.03%
493MODEL N INC607525102100,000$3.5M0.03%
494ILLINOIS TOOL WKS INC45230810915,798$3.5M0.03%
495LAUDER ESTEE COS INC51843910412,009$3.5M0.03%
496MP MATERIALS CORPMP96,947$3.5M0.03%
497MAGNACHIP SEMICONDUCTOR CORPMX139,400$3.5M0.03%
498ALIBABA GROUP HLDG LTDBBAAY15,245$3.5M0.03%
499VAIL RESORTS INCMTN11,848$3.5M0.03%
500CINTAS CORPCTAS10,104$3.4M0.03%