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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,435,608 | $965.3M | 9.32% |
| 2 | INVESCO QQQ TR | IVZ | 2,380,082 | $759.6M | 7.33% |
| 3 | ISHARES TR | 464287655 | 2,129,800 | $470.6M | 4.54% |
| 4 | SPDR S&P 500 ETF TR | SPY | 998,094 | $395.6M | 3.82% |
| 5 | ISHARES TR | 464287234 | 5,625,900 | $300.1M | 2.90% |
| 6 | ISHARES TR | 464287242 | 1,711,300 | $222.6M | 2.15% |
| 7 | SPDR S&P 500 ETF TR | SPY | 507,100 | $201.0M | 1.94% |
| 8 | INVESCO QQQ TR | IVZ | 551,000 | $175.8M | 1.70% |
| 9 | ISHARES TR | 464287234 | 2,927,552 | $156.2M | 1.51% |
| 10 | ISHARES TR | 464287655 | 706,692 | $156.1M | 1.51% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 588,700 | $133.5M | 1.29% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 3,729,100 | $127.0M | 1.23% |
| 13 | ISHARES TR | 464288513 | 1,342,700 | $117.1M | 1.13% |
| 14 | ISHARES TR | 464287655 | 493,800 | $109.1M | 1.05% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 1,815,000 | $89.0M | 0.86% |
| 16 | SPDR GOLD TR | GLD | 542,500 | $86.8M | 0.84% |
| 17 | SNAP INC | SNAP | 1,541,500 | $80.6M | 0.78% |
| 18 | SNAP INC | SNAP | 1,478,179 | $77.3M | 0.75% |
| 19 | SPDR SER TR | 78464A870 | 553,600 | $75.1M | 0.72% |
| 20 | ISHARES TR | 464287234 | 1,350,600 | $72.0M | 0.70% |
| 21 | SPLUNK INC | 848637104 | 531,100 | $72.0M | 0.69% |
| 22 | CHEVRON CORP NEW | CVX | 666,600 | $69.9M | 0.67% |
| 23 | ARK ETF TR | 00214Q104 | 571,300 | $68.5M | 0.66% |
| 24 | SPDR SER TR | 78464A870 | 474,500 | $64.4M | 0.62% |
| 25 | BIOGEN INC | BIIB | 214,600 | $60.0M | 0.58% |
| 26 | MICRON TECHNOLOGY INC | MU | 675,600 | $59.6M | 0.58% |
| 27 | ISHARES TR | 464287556 | 395,000 | $59.5M | 0.57% |
| 28 | COUPA SOFTWARE INC | 22266L106 | 202,600 | $51.6M | 0.50% |
| 29 | SNAP INC | SNAP | 958,303 | $50.1M | 0.48% |
| 30 | FUTU HLDGS LTD | FUTU | 300,000 | $47.6M | 0.46% |
| 31 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 912,599 | $45.9M | 0.44% |
| 32 | QUANTUMSCAPE CORP | QS | 1,020,000 | $45.6M | 0.44% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 200,000 | $45.3M | 0.44% |
| 34 | ZSCALER INC | ZS | 254,500 | $43.7M | 0.42% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 1,258,426 | $42.8M | 0.41% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 114,561 | $42.6M | 0.41% |
| 37 | MICRON TECHNOLOGY INC | MU | 470,700 | $41.5M | 0.40% |
| 38 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 808,200 | $39.6M | 0.38% |
| 39 | IQIYI INC | IQ | 39,500,000 | $39.5M | 0.38% |
| 40 | FUTU HLDGS LTD | FUTU | 248,100 | $39.4M | 0.38% |
| 41 | CLEVELAND-CLIFFS INC NEW | CLF | 1,939,500 | $39.0M | 0.38% |
| 42 | GSX TECHEDU INC | GOTU | 1,150,131 | $39.0M | 0.38% |
| 43 | ARK ETF TR | 00214Q302 | 437,500 | $38.8M | 0.37% |
| 44 | NIKE INC | NKE | 290,000 | $38.5M | 0.37% |
| 45 | KRANESHARES TR | 500767306 | 500,000 | $38.2M | 0.37% |
| 46 | SPDR SER TR | 78468R556 | 455,800 | $37.1M | 0.36% |
| 47 | ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAF5 | 27,092,000 | $35.8M | 0.35% |
| 48 | HOWARD HUGHES CORP | HHH | 375,000 | $35.7M | 0.34% |
| 49 | DANIMER SCIENTIFIC INC | 236272118 | 1,397,110 | $35.5M | 0.34% |
| 50 | SPDR SER TR | 78464A698 | 500,000 | $33.2M | 0.32% |
| 51 | CLEVELAND-CLIFFS INC NEW | CLF | 1,553,700 | $31.2M | 0.30% |
| 52 | MORPHIC HLDG INC | 61775R105 | 490,432 | $31.0M | 0.30% |
| 53 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 617,600 | $30.3M | 0.29% |
| 54 | VIPSHOP HOLDINGS LIMITED | VIPS | 1,011,273 | $30.2M | 0.29% |
| 55 | JOHNSON & JOHNSON | JNJ | 179,300 | $29.5M | 0.28% |
| 56 | VANECK VECTORS ETF TR | 92189F676 | 119,600 | $29.1M | 0.28% |
| 57 | HILTON WORLDWIDE HLDGS INC | HLT | 240,000 | $29.0M | 0.28% |
| 58 | BIOGEN INC | BIIB | 98,400 | $27.5M | 0.27% |
| 59 | AMERICAN AIRLS GROUP INC | AAL | 15,731,000 | $27.0M | 0.26% |
| 60 | ISHARES TR | 464288281 | 240,790 | $26.2M | 0.25% |
| 61 | ZILLOW GROUP INC | Z | 197,400 | $25.6M | 0.25% |
| 62 | CHEGG INC | CHGG | 295,700 | $25.3M | 0.24% |
| 63 | FERGUSON PLC NEW | G3421J106 | 210,848 | $25.2M | 0.24% |
| 64 | OMEROS CORP | OMER | 20,063,000 | $25.0M | 0.24% |
| 65 | PURECYCLE TECHNOLOGIES INC | PCTTW | 973,918 | $24.8M | 0.24% |
| 66 | BILIBILI INC | BLBLF | 231,900 | $24.8M | 0.24% |
| 67 | CIT GROUP INC | 125581801 | 480,390 | $24.7M | 0.24% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 502,975 | $24.7M | 0.24% |
| 69 | ISTAR INC | 45031U101 | 1,338,317 | $23.8M | 0.23% |
| 70 | VIACOMCBS INC | 92556H206 | 515,700 | $23.3M | 0.22% |
| 71 | COUPANG INC | CPNG | 463,800 | $22.9M | 0.22% |
| 72 | HILTON WORLDWIDE HLDGS INC | HLT | 185,000 | $22.4M | 0.22% |
| 73 | PIONEER NAT RES CO | 723787107 | 139,656 | $22.2M | 0.21% |
| 74 | CLEVELAND-CLIFFS INC NEW | CLF | 1,096,557 | $22.1M | 0.21% |
| 75 | CHARTER COMMUNICATIONS INC N | 16119P108 | 35,500 | $21.9M | 0.21% |
| 76 | APPLE INC | AAPL | 178,700 | $21.8M | 0.21% |
| 77 | HC2 HLDGS INC | 404139107 | 5,450,314 | $21.5M | 0.21% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 272,900 | $21.4M | 0.21% |
| 79 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 770,000 | $21.4M | 0.21% |
| 80 | MASTERCARD INCORPORATED | MA | 60,000 | $21.4M | 0.21% |
| 81 | CONOCOPHILLIPS | COP | 400,000 | $21.2M | 0.20% |
| 82 | BK OF AMERICA CORP | 060505104 | 543,400 | $21.0M | 0.20% |
| 83 | SPDR SER TR | 78468R556 | 256,679 | $20.9M | 0.20% |
| 84 | IQIYI INC | IQ | 20,000,000 | $20.8M | 0.20% |
| 85 | COMCAST CORP NEW | CCZ | 384,300 | $20.8M | 0.20% |
| 86 | STAR BULK CARRIERS CORP. | SBLK | 1,405,287 | $20.6M | 0.20% |
| 87 | VANECK VECTORS ETF TR | 92189F676 | 84,700 | $20.6M | 0.20% |
| 88 | PELOTON INTERACTIVE INC | PTON | 182,953 | $20.6M | 0.20% |
| 89 | ISHARES TR | 464287556 | 136,400 | $20.5M | 0.20% |
| 90 | FACEBOOK INC | META | 69,000 | $20.3M | 0.20% |
| 91 | BIOGEN INC | BIIB | 72,506 | $20.3M | 0.20% |
| 92 | VANECK VECTORS ETF TR | 92189F676 | 83,043 | $20.2M | 0.20% |
| 93 | TABULA RASA HEALTHCARE INC | 873379AA9 | 20,023,000 | $20.0M | 0.19% |
| 94 | SPDR SER TR | 78464A870 | 147,000 | $19.9M | 0.19% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 250,614 | $19.7M | 0.19% |
| 96 | ISHARES TR | 464288281 | 174,600 | $19.0M | 0.18% |
| 97 | EXACT SCIENCES CORP | 30063P105 | 138,900 | $18.3M | 0.18% |
| 98 | COCA COLA EUROPEAN PARTNERS | CCEP | 348,474 | $18.2M | 0.18% |
| 99 | WILLIS TOWERS WATSON PLC LTD | WTW | 77,946 | $17.8M | 0.17% |
| 100 | AMERICAN AIRLS GROUP INC | 02376R102 | 741,500 | $17.7M | 0.17% |
| 101 | IQIYI INC | IQ | 19,114,000 | $17.7M | 0.17% |
| 102 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 1,175,000 | $17.3M | 0.17% |
| 103 | SCHLUMBERGER LTD | SLB | 630,637 | $17.1M | 0.17% |
| 104 | SYNCHRONY FINANCIAL | SYF-PB | 414,300 | $16.8M | 0.16% |
| 105 | INVESCO QQQ TR | IVZ | 52,579 | $16.8M | 0.16% |
| 106 | ANTHEM INC | ELV | 46,476 | $16.7M | 0.16% |
| 107 | SPDR SER TR | 78468R556 | 205,000 | $16.7M | 0.16% |
| 108 | NORDSTROM INC | 655664100 | 440,100 | $16.7M | 0.16% |
| 109 | JOHNSON & JOHNSON | JNJ | 101,074 | $16.6M | 0.16% |
| 110 | NELNET INC | NNI | 226,557 | $16.5M | 0.16% |
| 111 | SELECT SECTOR SPDR TR | 81369Y506 | 335,000 | $16.4M | 0.16% |
| 112 | SAFEHOLD INC | SAFE | 230,428 | $16.2M | 0.16% |
| 113 | YY INC | JOYY | 13,257,000 | $15.8M | 0.15% |
| 114 | LANDCADIA HOLDINGS III INC | 51476H209 | 1,503,200 | $15.8M | 0.15% |
| 115 | VANGUARD INDEX FDS | 922908363 | 42,905 | $15.6M | 0.15% |
| 116 | AMERICAN AIRLS GROUP INC | 02376R102 | 647,900 | $15.5M | 0.15% |
| 117 | DISCOVERY INC | 25470F104 | 352,500 | $15.3M | 0.15% |
| 118 | CARNIVAL CORP | CUKPF | 576,000 | $15.3M | 0.15% |
| 119 | HCA HEALTHCARE INC | HCA | 80,000 | $15.1M | 0.15% |
| 120 | ZILLOW GROUP INC | Z | 115,665 | $15.0M | 0.14% |
| 121 | DISCOVERY INC | 25470F104 | 345,000 | $15.0M | 0.14% |
| 122 | SONOS INC | SONO | 399,406 | $15.0M | 0.14% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 40,000 | $14.9M | 0.14% |
| 124 | HILTON WORLDWIDE HLDGS INC | HLT | 120,582 | $14.6M | 0.14% |
| 125 | FARFETCH LTD | 30744W107 | 275,000 | $14.6M | 0.14% |
| 126 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 200,000 | $14.6M | 0.14% |
| 127 | ZILLOW GROUP INC | Z | 112,200 | $14.5M | 0.14% |
| 128 | ISHARES TR | 464287432 | 105,000 | $14.2M | 0.14% |
| 129 | CHEFS WHSE INC | 163086AB7 | 13,864,000 | $14.2M | 0.14% |
| 130 | EXACT SCIENCES CORP | 30063P105 | 106,800 | $14.1M | 0.14% |
| 131 | MICRON TECHNOLOGY INC | MU | 154,628 | $13.6M | 0.13% |
| 132 | CHARTER COMMUNICATIONS INC N | 16119P108 | 21,900 | $13.5M | 0.13% |
| 133 | APPLE INC | AAPL | 110,618 | $13.5M | 0.13% |
| 134 | FOX CORP | FOX | 385,671 | $13.5M | 0.13% |
| 135 | LUMENTUM HLDGS INC | LITE | 11,555,000 | $13.4M | 0.13% |
| 136 | CM LIFE SCIENCES INC | 18978W109 | 900,755 | $13.4M | 0.13% |
| 137 | SPDR GOLD TR | GLD | 83,620 | $13.4M | 0.13% |
| 138 | PERSHING SQUARE TONTINE HLDG | 71531R109 | 556,100 | $13.4M | 0.13% |
| 139 | MICROSOFT CORP | MSFT | 56,600 | $13.3M | 0.13% |
| 140 | MICROSTRATEGY INC | STRK | 19,600 | $13.3M | 0.13% |
| 141 | ALLEGHENY TECHNOLOGIES INC | ATI | 625,300 | $13.2M | 0.13% |
| 142 | ALLEGHENY TECHNOLOGIES INC | ATI | 625,174 | $13.2M | 0.13% |
| 143 | ADVANCED MICRO DEVICES INC | AMD | 167,600 | $13.2M | 0.13% |
| 144 | DBX ETF TR | 233051432 | 258,960 | $12.9M | 0.12% |
| 145 | GILEAD SCIENCES INC | GILD | 200,200 | $12.9M | 0.12% |
| 146 | 8X8 INC NEW | 282914100 | 395,500 | $12.8M | 0.12% |
| 147 | DAVE & BUSTERS ENTMT INC | 238337109 | 267,300 | $12.8M | 0.12% |
| 148 | HCA HEALTHCARE INC | HCA | 67,683 | $12.7M | 0.12% |
| 149 | CHEVRON CORP NEW | CVX | 120,000 | $12.6M | 0.12% |
| 150 | CHEVRON CORP NEW | CVX | 118,925 | $12.5M | 0.12% |
| 151 | DISNEY WALT CO | 254687106 | 67,500 | $12.5M | 0.12% |
| 152 | CANADIAN NAT RES LTD | 136385101 | 400,220 | $12.4M | 0.12% |
| 153 | CARVANA CO | CVNA | 47,100 | $12.4M | 0.12% |
| 154 | CROWDSTRIKE HLDGS INC | CRWD | 67,400 | $12.3M | 0.12% |
| 155 | SELECT SECTOR SPDR TR | 81369Y704 | 124,357 | $12.2M | 0.12% |
| 156 | ZYNGA INC | 98986T108 | 1,180,873 | $12.1M | 0.12% |
| 157 | EXXON MOBIL CORP | XOM | 215,000 | $12.0M | 0.12% |
| 158 | INTUITIVE SURGICAL INC | ISRG | 16,135 | $11.9M | 0.12% |
| 159 | VALE S A | VALE | 678,000 | $11.8M | 0.11% |
| 160 | HOME DEPOT INC | HD | 38,265 | $11.7M | 0.11% |
| 161 | SELECT SECTOR SPDR TR | 81369Y209 | 100,000 | $11.7M | 0.11% |
| 162 | EVERBRIDGE INC | EVEX-WT | 96,030 | $11.6M | 0.11% |
| 163 | LYONDELLBASELL INDUSTRIES N | LYB | 111,800 | $11.6M | 0.11% |
| 164 | EXACT SCIENCES CORP | 30063P105 | 88,200 | $11.6M | 0.11% |
| 165 | HESS CORP | HESM | 163,775 | $11.6M | 0.11% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,249 | $11.5M | 0.11% |
| 167 | ARK ETF TR | 00214Q104 | 95,700 | $11.5M | 0.11% |
| 168 | RH | RH | 19,224 | $11.5M | 0.11% |
| 169 | GUESS INC | 401617AD7 | 9,940,000 | $11.4M | 0.11% |
| 170 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 987,500 | $11.4M | 0.11% |
| 171 | VANECK VECTORS ETF TR | 92189F106 | 350,000 | $11.4M | 0.11% |
| 172 | VALERO ENERGY CORP | VLO | 157,989 | $11.3M | 0.11% |
| 173 | KRANESHARES TR | 500767736 | 395,540 | $11.3M | 0.11% |
| 174 | TEXAS INSTRS INC | 882508104 | 59,488 | $11.2M | 0.11% |
| 175 | CHARLES RIV LABS INTL INC | 159864107 | 38,302 | $11.1M | 0.11% |
| 176 | FARFETCH LTD | 30744W107 | 209,000 | $11.1M | 0.11% |
| 177 | PALO ALTO NETWORKS INC | PANW | 34,400 | $11.1M | 0.11% |
| 178 | PENN NATL GAMING INC | PENN | 104,564 | $11.0M | 0.11% |
| 179 | ROSS STORES INC | ROST | 89,551 | $10.7M | 0.10% |
| 180 | WESTERN UN CO | WU | 434,538 | $10.7M | 0.10% |
| 181 | NVIDIA CORPORATION | NVDA | 20,000 | $10.7M | 0.10% |
| 182 | NVIDIA CORPORATION | NVDA | 20,000 | $10.7M | 0.10% |
| 183 | CONOCOPHILLIPS | COP | 200,395 | $10.6M | 0.10% |
| 184 | TRIPADVISOR INC | TRIP | 195,700 | $10.5M | 0.10% |
| 185 | OVINTIV INC | OVV | 441,858 | $10.5M | 0.10% |
| 186 | OCCIDENTAL PETE CORP | 674599105 | 393,800 | $10.5M | 0.10% |
| 187 | WEX INC | WEX | 50,000 | $10.5M | 0.10% |
| 188 | ICON PLC | ICLR | 53,200 | $10.4M | 0.10% |
| 189 | MASTERCARD INCORPORATED | MA | 29,068 | $10.3M | 0.10% |
| 190 | ALTICE USA INC | OPTU | 318,066 | $10.3M | 0.10% |
| 191 | YY INC | JOYY | 8,657,000 | $10.3M | 0.10% |
| 192 | NEOGENOMICS INC | NEO | 10,074,000 | $10.2M | 0.10% |
| 193 | HAYMAKER ACQUISITION CORP II | 42087R207 | 1,030,000 | $10.2M | 0.10% |
| 194 | INTEGRA LIFESCIENCES HLDGS C | IART | 9,065,000 | $10.2M | 0.10% |
| 195 | ETF SER SOLUTIONS | 26922A842 | 373,100 | $10.0M | 0.10% |
| 196 | UNITED STATES STL CORP NEW | UNTCW | 380,000 | $9.9M | 0.10% |
| 197 | PFIZER INC | PFE | 273,491 | $9.9M | 0.10% |
| 198 | DORCHESTER MINERALS LP | DMLP | 724,381 | $9.9M | 0.10% |
| 199 | NEWMONT CORP | NEMCL | 163,800 | $9.9M | 0.10% |
| 200 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 147,400 | $9.9M | 0.10% |
| 201 | UBER TECHNOLOGIES INC | UBER | 180,000 | $9.8M | 0.09% |
| 202 | VULCAN MATLS CO | 929160109 | 58,000 | $9.8M | 0.09% |
| 203 | SCIENTIFIC GAMES CORP | LAWIL | 253,011 | $9.7M | 0.09% |
| 204 | AMGEN INC | AMGN | 39,014 | $9.7M | 0.09% |
| 205 | CANADIAN SOLAR INC | CSIQ | 193,264 | $9.6M | 0.09% |
| 206 | SUPERNUS PHARMACEUTICALS INC | SUPN | 9,754,000 | $9.5M | 0.09% |
| 207 | FARFETCH LTD | 30744W107 | 179,028 | $9.5M | 0.09% |
| 208 | BIO-TECHNE CORP | TECH | 24,818 | $9.5M | 0.09% |
| 209 | BROWN FORMAN CORP | BF-B | 137,283 | $9.5M | 0.09% |
| 210 | ZIMMER BIOMET HOLDINGS INC | ZBH | 59,000 | $9.4M | 0.09% |
| 211 | STANLEY BLACK & DECKER INC | SWK | 46,307 | $9.2M | 0.09% |
| 212 | ENTEGRIS INC | ENTG | 82,500 | $9.2M | 0.09% |
| 213 | GILEAD SCIENCES INC | GILD | 141,806 | $9.2M | 0.09% |
| 214 | GAMESTOP CORP NEW | GME-WT | 48,000 | $9.1M | 0.09% |
| 215 | ELECTRONIC ARTS INC | EA | 66,748 | $9.0M | 0.09% |
| 216 | ON SEMICONDUCTOR CORP | ON | 215,000 | $8.9M | 0.09% |
| 217 | CENTENE CORP DEL | CNC | 139,705 | $8.9M | 0.09% |
| 218 | DISNEY WALT CO | 254687106 | 48,240 | $8.9M | 0.09% |
| 219 | ASHLAND GLOBAL HLDGS INC | ASH | 100,064 | $8.9M | 0.09% |
| 220 | IONIS PHARMACEUTICALS INC | IONS | 197,000 | $8.9M | 0.09% |
| 221 | DTE ENERGY CO | DTK | 65,710 | $8.7M | 0.08% |
| 222 | COLONY CAP INC NEW | 19626G108 | 1,341,900 | $8.7M | 0.08% |
| 223 | LINDE PLC | LIN | 30,876 | $8.6M | 0.08% |
| 224 | NETFLIX INC | NFLX | 16,540 | $8.6M | 0.08% |
| 225 | VANECK VECTORS ETF TR | 92189H607 | 45,000 | $8.6M | 0.08% |
| 226 | SPROUTS FMRS MKT INC | 85208M102 | 320,565 | $8.5M | 0.08% |
| 227 | ISHARES TR | 464288224 | 350,000 | $8.5M | 0.08% |
| 228 | PAYPAL HLDGS INC | PYPL | 34,981 | $8.5M | 0.08% |
| 229 | HARLEY DAVIDSON INC | HOG | 210,000 | $8.4M | 0.08% |
| 230 | NEXTERA ENERGY INC | NEE-PW | 111,344 | $8.4M | 0.08% |
| 231 | PENN NATL GAMING INC | PENN | 80,000 | $8.4M | 0.08% |
| 232 | HUMANA INC | HUM | 20,000 | $8.4M | 0.08% |
| 233 | SELECT SECTOR SPDR TR | 81369Y605 | 245,400 | $8.4M | 0.08% |
| 234 | RINGCENTRAL INC | RNG | 28,000 | $8.3M | 0.08% |
| 235 | MP MATERIALS CORP | MP | 344,418 | $8.3M | 0.08% |
| 236 | LAS VEGAS SANDS CORP | LVS | 136,415 | $8.3M | 0.08% |
| 237 | FUTU HLDGS LTD | FUTU | 51,900 | $8.2M | 0.08% |
| 238 | CENTENE CORP DEL | CNC | 128,300 | $8.2M | 0.08% |
| 239 | INTELLIA THERAPEUTICS INC | NTLA | 101,700 | $8.2M | 0.08% |
| 240 | ALPHABET INC | GOOG | 3,928 | $8.1M | 0.08% |
| 241 | CROWDSTRIKE HLDGS INC | CRWD | 44,200 | $8.1M | 0.08% |
| 242 | GENESIS PK ACQUISITION CORP | G38245117 | 698,895 | $8.0M | 0.08% |
| 243 | MIRATI THERAPEUTICS INC | 60468T105 | 46,800 | $8.0M | 0.08% |
| 244 | WILLIAMS SONOMA INC | WSM | 44,690 | $8.0M | 0.08% |
| 245 | SIGNATURE BK NEW YORK N Y | 82669G104 | 35,418 | $8.0M | 0.08% |
| 246 | COLONY CAP INC NEW | 19626G108 | 1,228,000 | $8.0M | 0.08% |
| 247 | CROWN HLDGS INC | CCK | 81,820 | $7.9M | 0.08% |
| 248 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 161,995 | $7.9M | 0.08% |
| 249 | COUPA SOFTWARE INC | 22266L106 | 31,091 | $7.9M | 0.08% |
| 250 | EXXON MOBIL CORP | XOM | 140,800 | $7.9M | 0.08% |
| 251 | DISNEY WALT CO | 254687106 | 42,500 | $7.8M | 0.08% |
| 252 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 89,101 | $7.8M | 0.08% |
| 253 | MARTIN MARIETTA MATLS INC | 573284106 | 23,200 | $7.8M | 0.08% |
| 254 | HONEYWELL INTL INC | 438516106 | 35,833 | $7.8M | 0.08% |
| 255 | HUMANIGEN INC | 444863203 | 402,938 | $7.7M | 0.07% |
| 256 | ADVANCE AUTO PARTS INC | AAP | 41,288 | $7.6M | 0.07% |
| 257 | HUMANA INC | HUM | 18,004 | $7.5M | 0.07% |
| 258 | CHARLES RIV LABS INTL INC | 159864107 | 26,000 | $7.5M | 0.07% |
| 259 | UNITED THERAPEUTICS CORP DEL | UTHR | 45,000 | $7.5M | 0.07% |
| 260 | GREEN PLAINS INC | GPRE | 6,685,000 | $7.5M | 0.07% |
| 261 | COHN ROBBINS HOLDINGS CORP | G23726105 | 751,608 | $7.4M | 0.07% |
| 262 | QUANTUMSCAPE CORP | QS | 165,100 | $7.4M | 0.07% |
| 263 | APPLE INC | AAPL | 60,100 | $7.3M | 0.07% |
| 264 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 152,424 | $7.3M | 0.07% |
| 265 | ISHARES TR | 464288224 | 300,000 | $7.3M | 0.07% |
| 266 | ELANCO ANIMAL HEALTH INC | ELAN | 247,500 | $7.3M | 0.07% |
| 267 | GW PHARMACEUTICALS PLC | 36197T103 | 33,500 | $7.3M | 0.07% |
| 268 | EXTRACTION OIL & GAS INC | 30227M303 | 201,576 | $7.2M | 0.07% |
| 269 | CMC MATERIALS INC | 12571T100 | 40,912 | $7.2M | 0.07% |
| 270 | THOMSON REUTERS CORP. | TMSOF | 82,518 | $7.2M | 0.07% |
| 271 | BRINKER INTL INC | 109641100 | 101,300 | $7.2M | 0.07% |
| 272 | FRANCO NEV CORP | FNV | 57,400 | $7.2M | 0.07% |
| 273 | ISHARES TR | 464287598 | 47,120 | $7.1M | 0.07% |
| 274 | ANAPLAN INC | 03272L108 | 131,592 | $7.1M | 0.07% |
| 275 | COMSCORE INC | SCOR | 1,921,241 | $7.0M | 0.07% |
| 276 | VIACOMCBS INC | 92556H206 | 155,900 | $7.0M | 0.07% |
| 277 | TRIPADVISOR INC | TRIP | 130,000 | $7.0M | 0.07% |
| 278 | MORGAN STANLEY | MS-PQ | 90,000 | $7.0M | 0.07% |
| 279 | SBA COMMUNICATIONS CORP NEW | SBAC | 25,058 | $7.0M | 0.07% |
| 280 | OMEROS CORP | OMER | 5,679,000 | $6.8M | 0.07% |
| 281 | SUNNOVA ENERGY INTL INC. | 86745K104 | 166,789 | $6.8M | 0.07% |
| 282 | AUTOZONE INC | AZO | 4,845 | $6.8M | 0.07% |
| 283 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 800,000 | $6.8M | 0.07% |
| 284 | ASTRAZENECA PLC | AZN | 136,300 | $6.8M | 0.07% |
| 285 | NEW RELIC INC | 64829B100 | 110,100 | $6.8M | 0.07% |
| 286 | MARTIN MARIETTA MATLS INC | 573284106 | 20,000 | $6.7M | 0.06% |
| 287 | VANECK VECTORS ETF TR | 92189F791 | 148,400 | $6.7M | 0.06% |
| 288 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 210,100 | $6.7M | 0.06% |
| 289 | NEWMONT CORP | NEMCL | 110,000 | $6.6M | 0.06% |
| 290 | IDEX CORP | 45167R104 | 31,505 | $6.6M | 0.06% |
| 291 | KOHLS CORP | KSS | 110,600 | $6.6M | 0.06% |
| 292 | TYLER TECHNOLOGIES INC | TYL | 15,500 | $6.6M | 0.06% |
| 293 | AGILENT TECHNOLOGIES INC | A | 51,700 | $6.6M | 0.06% |
| 294 | MIRATI THERAPEUTICS INC | 60468T105 | 38,300 | $6.6M | 0.06% |
| 295 | MODERNA INC | MRNA | 50,000 | $6.5M | 0.06% |
| 296 | HUBSPOT INC | HUBS | 14,383 | $6.5M | 0.06% |
| 297 | FACEBOOK INC | META | 22,151 | $6.5M | 0.06% |
| 298 | IQIYI INC | IQ | 391,500 | $6.5M | 0.06% |
| 299 | VANECK VECTORS ETF TR | 92189F106 | 200,000 | $6.5M | 0.06% |
| 300 | UBER TECHNOLOGIES INC | UBER | 119,000 | $6.5M | 0.06% |
| 301 | ABBOTT LABS | ABLZF | 54,050 | $6.5M | 0.06% |
| 302 | SHERWIN WILLIAMS CO | SHW | 8,747 | $6.5M | 0.06% |
| 303 | FIVE PRIME THERAPEUTICS INC | 33830X104 | 171,300 | $6.5M | 0.06% |
| 304 | MCKESSON CORP | MCK | 32,900 | $6.4M | 0.06% |
| 305 | DISCOVERY INC | 25470F104 | 146,887 | $6.4M | 0.06% |
| 306 | BOEING CO | BA-PA | 25,000 | $6.4M | 0.06% |
| 307 | ICON PLC | ICLR | 32,316 | $6.3M | 0.06% |
| 308 | SAREPTA THERAPEUTICS INC | SRPT | 4,853,000 | $6.3M | 0.06% |
| 309 | NANTHEALTH INC | 630104AB3 | 6,500,000 | $6.3M | 0.06% |
| 310 | L BRANDS INC | 501797104 | 102,347 | $6.3M | 0.06% |
| 311 | OTIS WORLDWIDE CORP | OTIS | 92,400 | $6.3M | 0.06% |
| 312 | MOTOROLA SOLUTIONS INC | MSI | 33,252 | $6.3M | 0.06% |
| 313 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 71,400 | $6.2M | 0.06% |
| 314 | IQIYI INC | IQ | 375,000 | $6.2M | 0.06% |
| 315 | EBAY INC. | EBAY | 101,700 | $6.2M | 0.06% |
| 316 | JOYY INC | JOYY | 66,300 | $6.2M | 0.06% |
| 317 | ABBOTT LABS | ABLZF | 51,600 | $6.2M | 0.06% |
| 318 | SELECT SECTOR SPDR TR | 81369Y100 | 77,800 | $6.1M | 0.06% |
| 319 | LAS VEGAS SANDS CORP | LVS | 100,000 | $6.1M | 0.06% |
| 320 | FOOT LOCKER INC | 344849104 | 108,014 | $6.1M | 0.06% |
| 321 | TARGET CORP | TGT | 30,621 | $6.1M | 0.06% |
| 322 | DOLLAR GEN CORP NEW | 256677105 | 29,890 | $6.1M | 0.06% |
| 323 | BARCLAYS BANK PLC | VXZ | 527,520 | $6.0M | 0.06% |
| 324 | TRANE TECHNOLOGIES PLC | TT | 35,996 | $6.0M | 0.06% |
| 325 | MAXIM INTEGRATED PRODS INC | 57772K101 | 64,967 | $5.9M | 0.06% |
| 326 | CONMED CORP | CNMD | 45,429 | $5.9M | 0.06% |
| 327 | VERISIGN INC | VRSN | 29,770 | $5.9M | 0.06% |
| 328 | WHITING PETE CORP NEW | 966387508 | 166,713 | $5.9M | 0.06% |
| 329 | RAPID7 INC | RPD | 79,054 | $5.9M | 0.06% |
| 330 | INNOVIVA INC | INVA | 490,700 | $5.9M | 0.06% |
| 331 | JPMORGAN CHASE & CO | VYLD | 38,493 | $5.9M | 0.06% |
| 332 | BED BATH & BEYOND INC | BBBY-WT | 200,000 | $5.8M | 0.06% |
| 333 | IRONWOOD PHARMACEUTICALS INC | IRWD | 5,218,000 | $5.8M | 0.06% |
| 334 | EDWARDS LIFESCIENCES CORP | EW | 69,523 | $5.8M | 0.06% |
| 335 | ZYNGA INC | 98986T108 | 567,700 | $5.8M | 0.06% |
| 336 | COMPASS PATHWAYS PLC | CMPS | 157,245 | $5.8M | 0.06% |
| 337 | MCDONALDS CORP | MCD | 25,525 | $5.7M | 0.06% |
| 338 | AGILENT TECHNOLOGIES INC | A | 44,911 | $5.7M | 0.06% |
| 339 | ENERGY TRANSFER LP | ET-PI | 739,200 | $5.7M | 0.05% |
| 340 | ENERGY TRANSFER LP | ET-PI | 739,200 | $5.7M | 0.05% |
| 341 | MERCK & CO. INC | MRK | 73,600 | $5.7M | 0.05% |
| 342 | COMCAST CORP NEW | CCZ | 104,800 | $5.7M | 0.05% |
| 343 | SONOS INC | SONO | 150,115 | $5.6M | 0.05% |
| 344 | NUCOR CORP | NUE | 70,000 | $5.6M | 0.05% |
| 345 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 101,344 | $5.6M | 0.05% |
| 346 | MOODYS CORP | MCO | 18,594 | $5.6M | 0.05% |
| 347 | SPLUNK INC | 848637104 | 40,900 | $5.5M | 0.05% |
| 348 | SELECT SECTOR SPDR TR | 81369Y100 | 70,000 | $5.5M | 0.05% |
| 349 | SELECT SECTOR SPDR TR | 81369Y704 | 55,500 | $5.5M | 0.05% |
| 350 | STRYKER CORPORATION | SYK | 22,388 | $5.5M | 0.05% |
| 351 | HALCON RES CORP | BATL | 500,000 | $5.4M | 0.05% |
| 352 | WEX INC | WEX | 26,000 | $5.4M | 0.05% |
| 353 | INSIGHT ENTERPRISES INC | NSIT | 57,008 | $5.4M | 0.05% |
| 354 | TWITTER INC | 90184L102 | 85,000 | $5.4M | 0.05% |
| 355 | BLINK CHARGING CO | BLNK | 130,726 | $5.4M | 0.05% |
| 356 | VERTEX PHARMACEUTICALS INC | VRTX | 25,000 | $5.4M | 0.05% |
| 357 | BOEING CO | BA-PA | 21,000 | $5.3M | 0.05% |
| 358 | BLINK CHARGING CO | BLNK | 130,000 | $5.3M | 0.05% |
| 359 | TE CONNECTIVITY LTD | TEL | 41,306 | $5.3M | 0.05% |
| 360 | BK OF AMERICA CORP | 060505104 | 137,550 | $5.3M | 0.05% |
| 361 | LAS VEGAS SANDS CORP | LVS | 87,500 | $5.3M | 0.05% |
| 362 | ZENDESK INC | 98936J101 | 40,061 | $5.3M | 0.05% |
| 363 | DROPBOX INC | DBX | 199,200 | $5.3M | 0.05% |
| 364 | ROYAL CARIBBEAN GROUP | V7780T103 | 62,018 | $5.3M | 0.05% |
| 365 | MARTIN MARIETTA MATLS INC | 573284106 | 15,769 | $5.3M | 0.05% |
| 366 | UBER TECHNOLOGIES INC | UBER | 96,730 | $5.3M | 0.05% |
| 367 | INTEL CORP | INTC | 82,182 | $5.3M | 0.05% |
| 368 | GENERAC HLDGS INC | GNRC | 16,004 | $5.2M | 0.05% |
| 369 | DROPBOX INC | DBX | 196,463 | $5.2M | 0.05% |
| 370 | BAXTER INTL INC | 071813109 | 62,000 | $5.2M | 0.05% |
| 371 | DISCOVER FINL SVCS | 254709108 | 55,000 | $5.2M | 0.05% |
| 372 | DISCOVER FINL SVCS | 254709108 | 55,000 | $5.2M | 0.05% |
| 373 | VALE S A | VALE | 300,000 | $5.2M | 0.05% |
| 374 | II-VI INC | COHR | 76,031 | $5.2M | 0.05% |
| 375 | BARRICK GOLD CORP | 067901108 | 262,500 | $5.2M | 0.05% |
| 376 | DEVON ENERGY CORP NEW | 25179M103 | 237,323 | $5.2M | 0.05% |
| 377 | ZOOMINFO TECHNOLOGIES INC | GTM | 104,000 | $5.1M | 0.05% |
| 378 | NUANCE COMMUNICATIONS INC | NU | 116,380 | $5.1M | 0.05% |
| 379 | FG NEW AMER ACQUISITION CORP | FGO | 495,207 | $5.0M | 0.05% |
| 380 | DOMINION ENERGY INC | D | 66,099 | $5.0M | 0.05% |
| 381 | REGENERON PHARMACEUTICALS | REGN | 10,548 | $5.0M | 0.05% |
| 382 | BAUSCH HEALTH COS INC | 071734107 | 157,000 | $5.0M | 0.05% |
| 383 | SAILPOINT TECHNOLOGIES HLDGS | SAIL | 98,120 | $5.0M | 0.05% |
| 384 | TWITTER INC | 90184L102 | 78,040 | $5.0M | 0.05% |
| 385 | INTEL CORP | INTC | 77,500 | $5.0M | 0.05% |
| 386 | LILLY ELI & CO | LLY | 26,500 | $5.0M | 0.05% |
| 387 | BEYOND MEAT INC | BYND | 37,961 | $4.9M | 0.05% |
| 388 | ISHARES TR | 464288679 | 44,610 | $4.9M | 0.05% |
| 389 | PIONEER NAT RES CO | 723787107 | 31,000 | $4.9M | 0.05% |
| 390 | SILVERGATE CAP CORP | 82837P408 | 34,623 | $4.9M | 0.05% |
| 391 | CHEFS WHSE INC | 163086101 | 160,000 | $4.9M | 0.05% |
| 392 | NEUROCRINE BIOSCIENCES INC | NBIX | 50,000 | $4.9M | 0.05% |
| 393 | PRIMO WATER CORPORATION | 74167P108 | 298,345 | $4.9M | 0.05% |
| 394 | ISHARES TR | 46432F396 | 30,000 | $4.8M | 0.05% |
| 395 | NEWMONT CORP | NEMCL | 80,000 | $4.8M | 0.05% |
| 396 | MODERNA INC | MRNA | 36,764 | $4.8M | 0.05% |
| 397 | OMNICELL COM | OMCL | 37,000 | $4.8M | 0.05% |
| 398 | IAA INC | 449253103 | 85,500 | $4.7M | 0.05% |
| 399 | AES CORP | AES | 175,600 | $4.7M | 0.05% |
| 400 | BENEFITFOCUS INC | 08180DAB2 | 5,000,000 | $4.7M | 0.05% |
| 401 | GW PHARMACEUTICALS PLC | 36197T103 | 21,618 | $4.7M | 0.05% |
| 402 | NEWELL BRANDS INC | NWL | 174,800 | $4.7M | 0.05% |
| 403 | DANAHER CORPORATION | 235851102 | 20,792 | $4.7M | 0.05% |
| 404 | ANALOG DEVICES INC | ADI | 30,135 | $4.7M | 0.05% |
| 405 | BLACKSTONE GROUP INC | BX | 62,158 | $4.6M | 0.04% |
| 406 | MITEK SYS INC | MITK | 317,195 | $4.6M | 0.04% |
| 407 | AT&T INC | T-PC | 152,400 | $4.6M | 0.04% |
| 408 | ELANCO ANIMAL HEALTH INC | ELAN | 156,200 | $4.6M | 0.04% |
| 409 | COSTCO WHSL CORP NEW | 22160K105 | 13,016 | $4.6M | 0.04% |
| 410 | CHEFS WHSE INC | 163086101 | 150,100 | $4.6M | 0.04% |
| 411 | METTLER TOLEDO INTERNATIONAL | MTD | 3,901 | $4.5M | 0.04% |
| 412 | PAYCHEX INC | PAYX | 45,972 | $4.5M | 0.04% |
| 413 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 67,250 | $4.5M | 0.04% |
| 414 | VIACOMCBS INC | 92556H206 | 99,547 | $4.5M | 0.04% |
| 415 | TAILWIND ACQUISITION CORP | 87403Q102 | 452,500 | $4.5M | 0.04% |
| 416 | ALPHABET INC | GOOG | 2,174 | $4.5M | 0.04% |
| 417 | BALL CORP | BALL | 52,806 | $4.5M | 0.04% |
| 418 | GENERAL MTRS CO | 37045V100 | 77,824 | $4.5M | 0.04% |
| 419 | VISTA OUTDOOR INC | 928377100 | 138,400 | $4.4M | 0.04% |
| 420 | INSULET CORP | PODD | 3,335,000 | $4.4M | 0.04% |
| 421 | IRONWOOD PHARMACEUTICALS INC | IRWD | 394,640 | $4.4M | 0.04% |
| 422 | OCCIDENTAL PETE CORP | 674599105 | 165,041 | $4.4M | 0.04% |
| 423 | NICE LTD | NCSYF | 20,140 | $4.4M | 0.04% |
| 424 | GUARDANT HEALTH INC | GH | 28,748 | $4.4M | 0.04% |
| 425 | SALESFORCE COM INC | CRM | 20,657 | $4.4M | 0.04% |
| 426 | BILL COM HLDGS INC | BILL | 29,800 | $4.3M | 0.04% |
| 427 | MATCH GROUP INC NEW | MTCH | 31,400 | $4.3M | 0.04% |
| 428 | ISHARES TR | 464287804 | 39,526 | $4.3M | 0.04% |
| 429 | INSMED INC | INSM | 3,819,000 | $4.3M | 0.04% |
| 430 | BARCLAYS BANK PLC | VXZ | 375,000 | $4.3M | 0.04% |
| 431 | BK OF AMERICA CORP | 060505104 | 110,000 | $4.3M | 0.04% |
| 432 | SOUTHWEST AIRLS CO | 844741BG2 | 2,476,000 | $4.3M | 0.04% |
| 433 | SAGE THERAPEUTICS INC | 78667J108 | 56,800 | $4.3M | 0.04% |
| 434 | ZSCALER INC | ZS | 24,716 | $4.2M | 0.04% |
| 435 | SYNCHRONY FINANCIAL | SYF-PB | 103,947 | $4.2M | 0.04% |
| 436 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 30,200 | $4.2M | 0.04% |
| 437 | FACEBOOK INC | META | 14,300 | $4.2M | 0.04% |
| 438 | CARRIER GLOBAL CORPORATION | CARR | 99,650 | $4.2M | 0.04% |
| 439 | ANTERO RESOURCES CORP | AR | 412,211 | $4.2M | 0.04% |
| 440 | SPDR SER TR | 78464A359 | 50,000 | $4.2M | 0.04% |
| 441 | OLD DOMINION FREIGHT LINE IN | ODFL | 17,309 | $4.2M | 0.04% |
| 442 | ILLUMINA INC | ILMN | 10,804 | $4.1M | 0.04% |
| 443 | MORGAN STANLEY | MS-PQ | 52,929 | $4.1M | 0.04% |
| 444 | NIO INC | NIOIF | 105,433 | $4.1M | 0.04% |
| 445 | DROPBOX INC | DBX | 153,100 | $4.1M | 0.04% |
| 446 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 61,423 | $4.1M | 0.04% |
| 447 | NETAPP INC | NTAP | 56,016 | $4.1M | 0.04% |
| 448 | GLOBAL PMTS INC | 37940X102 | 20,095 | $4.1M | 0.04% |
| 449 | UNION PAC CORP | UNP | 18,316 | $4.0M | 0.04% |
| 450 | ALUSSA ENERGY ACQUISITION CO | ALUB-WT | 401,636 | $4.0M | 0.04% |
| 451 | THE REALREAL INC | 88339P101 | 177,400 | $4.0M | 0.04% |
| 452 | THERMO FISHER SCIENTIFIC INC | TMO | 8,786 | $4.0M | 0.04% |
| 453 | AMERICAN EXPRESS CO | AXP | 28,326 | $4.0M | 0.04% |
| 454 | ATLANTICA SUSTAINABLE INFR P | ALDA | 109,274 | $4.0M | 0.04% |
| 455 | CROWDSTRIKE HLDGS INC | CRWD | 21,850 | $4.0M | 0.04% |
| 456 | LIVE NATION ENTERTAINMENT IN | LYV | 46,800 | $4.0M | 0.04% |
| 457 | AMERICAN WTR WKS CO INC NEW | 030420103 | 26,248 | $3.9M | 0.04% |
| 458 | ALLSTATE CORP | ALL-PJ | 34,232 | $3.9M | 0.04% |
| 459 | AVIS BUDGET GROUP | CAR | 54,195 | $3.9M | 0.04% |
| 460 | MORGAN STANLEY | MS-PQ | 50,000 | $3.9M | 0.04% |
| 461 | RIO TINTO PLC | RTNTF | 50,000 | $3.9M | 0.04% |
| 462 | DOVER CORP | DOV | 28,308 | $3.9M | 0.04% |
| 463 | LEGGETT & PLATT INC | LEG | 85,000 | $3.9M | 0.04% |
| 464 | JUNIPER INDL HLDGS INC | 48205G114 | 1,407,852 | $3.9M | 0.04% |
| 465 | NXP SEMICONDUCTORS N V | NXPI | 19,209 | $3.9M | 0.04% |
| 466 | ZOETIS INC | ZTS | 24,392 | $3.8M | 0.04% |
| 467 | NEWS CORP NEW | NWSLL | 163,038 | $3.8M | 0.04% |
| 468 | FIDELITY NATL INFORMATION SV | 31620M106 | 26,921 | $3.8M | 0.04% |
| 469 | ENPHASE ENERGY INC | ENPH | 23,242 | $3.8M | 0.04% |
| 470 | MP MATERIALS CORP | MP | 104,700 | $3.8M | 0.04% |
| 471 | HALLIBURTON CO | HAL | 174,400 | $3.7M | 0.04% |
| 472 | MATCH GROUP INC NEW | MTCH | 27,224 | $3.7M | 0.04% |
| 473 | CENTENE CORP DEL | CNC | 58,500 | $3.7M | 0.04% |
| 474 | ARTIUS ACQUISITION INC | 04316G105 | 370,000 | $3.7M | 0.04% |
| 475 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,358 | $3.7M | 0.04% |
| 476 | ROCKWELL AUTOMATION INC | ROK | 14,058 | $3.7M | 0.04% |
| 477 | EXXON MOBIL CORP | XOM | 66,712 | $3.7M | 0.04% |
| 478 | PERSHING SQUARE TONTINE HLDG | 71531R109 | 154,300 | $3.7M | 0.04% |
| 479 | LIVANOVA PLC | LIVN | 50,100 | $3.7M | 0.04% |
| 480 | LIVANOVA PLC | LIVN | 50,000 | $3.7M | 0.04% |
| 481 | MERITOR INC | 59001K100 | 125,000 | $3.7M | 0.04% |
| 482 | INCYTE CORP | INCY | 45,000 | $3.7M | 0.04% |
| 483 | STARBUCKS CORP | SBUX | 33,327 | $3.6M | 0.04% |
| 484 | SILICON LABORATORIES INC | SLAB | 25,732 | $3.6M | 0.04% |
| 485 | MP MATERIALS CORP | MP | 100,000 | $3.6M | 0.03% |
| 486 | DEXCOM INC | DXCM | 10,000 | $3.6M | 0.03% |
| 487 | GOLAR LNG LTD | GLNG | 350,000 | $3.6M | 0.03% |
| 488 | CAPRI HOLDINGS LIMITED | CPRI | 70,064 | $3.6M | 0.03% |
| 489 | CIGNA CORP NEW | 125523100 | 14,692 | $3.6M | 0.03% |
| 490 | CARNIVAL CORP | CUKPF | 133,450 | $3.5M | 0.03% |
| 491 | COMSTOCK RES INC | LODE | 637,500 | $3.5M | 0.03% |
| 492 | VALE S A | VALE | 202,835 | $3.5M | 0.03% |
| 493 | MODEL N INC | 607525102 | 100,000 | $3.5M | 0.03% |
| 494 | ILLINOIS TOOL WKS INC | 452308109 | 15,798 | $3.5M | 0.03% |
| 495 | LAUDER ESTEE COS INC | 518439104 | 12,009 | $3.5M | 0.03% |
| 496 | MP MATERIALS CORP | MP | 96,947 | $3.5M | 0.03% |
| 497 | MAGNACHIP SEMICONDUCTOR CORP | MX | 139,400 | $3.5M | 0.03% |
| 498 | ALIBABA GROUP HLDG LTD | BBAAY | 15,245 | $3.5M | 0.03% |
| 499 | VAIL RESORTS INC | MTN | 11,848 | $3.5M | 0.03% |
| 500 | CINTAS CORP | CTAS | 10,104 | $3.4M | 0.03% |