13F HOLDINGS REPORT (Amended)
Jefferies Group LLC
Quarter ended Q3 2023 · Filed September 21, 2023 · Accession 0001085146-23-003527
Total Value
$15.88B
Positions
1,618
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,896,858 | $1.24B | 8.52% |
| 2 | INVESCO QQQ TR | IVZ | 2,586,172 | $916.6M | 6.30% |
| 3 | ISHARES TR | 464287242 | 5,635,600 | $757.2M | 5.20% |
| 4 | ISHARES TR | 464288513 | 6,263,700 | $551.5M | 3.79% |
| 5 | ISHARES TR | 464287655 | 1,549,823 | $355.5M | 2.44% |
| 6 | ISHARES TR | 464288281 | 2,610,000 | $293.5M | 2.02% |
| 7 | SPDR S&P 500 ETF TR | SPY | 679,529 | $290.9M | 2.00% |
| 8 | AGREE RLTY CORP | 008492100 | 3,777,000 | $266.2M | 1.83% |
| 9 | INVESCO QQQ TR | IVZ | 607,900 | $215.5M | 1.48% |
| 10 | SPDR GOLD TR | GLD | 1,231,900 | $204.0M | 1.40% |
| 11 | ISHARES TR | 464287234 | 3,179,600 | $175.4M | 1.20% |
| 12 | SPDR S&P 500 ETF TR | SPY | 400,000 | $171.2M | 1.18% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 3,154,200 | $169.9M | 1.17% |
| 14 | FACEBOOK INC | META | 471,300 | $163.9M | 1.13% |
| 15 | NVIDIA CORPORATION | NVDA | 189,500 | $151.6M | 1.04% |
| 16 | SPLUNK INC | 848637104 | 986,303 | $142.6M | 0.98% |
| 17 | ISHARES TR | 464287655 | 559,531 | $128.3M | 0.88% |
| 18 | NVIDIA CORPORATION | NVDA | 160,300 | $128.3M | 0.88% |
| 19 | ISHARES TR | 464287234 | 2,271,000 | $125.2M | 0.86% |
| 20 | ARK ETF TR | 00214Q104 | 952,600 | $124.6M | 0.86% |
| 21 | ISHARES INC | 464286400 | 2,966,000 | $120.2M | 0.83% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 523,200 | $118.7M | 0.82% |
| 23 | ISHARES TR | 464287242 | 850,000 | $114.2M | 0.78% |
| 24 | SPLUNK INC | 848637104 | 774,000 | $111.9M | 0.77% |
| 25 | CYRUSONE INC | 23283R100 | 1,561,814 | $111.7M | 0.77% |
| 26 | SNAP INC | SNAP | 1,497,300 | $102.0M | 0.70% |
| 27 | ISHARES TR | 464287432 | 684,500 | $98.8M | 0.68% |
| 28 | UDR INC | UDR | 1,960,247 | $96.0M | 0.66% |
| 29 | ZSCALER INC | ZS | 425,785 | $92.0M | 0.63% |
| 30 | ISHARES TR | 464287440 | 750,000 | $86.6M | 0.60% |
| 31 | MICRON TECHNOLOGY INC | MU | 1,017,300 | $86.5M | 0.59% |
| 32 | LEXINGTON REALTY TRUST | LXP-PC | 6,430,148 | $76.8M | 0.53% |
| 33 | PALO ALTO NETWORKS INC | PANW | 197,035 | $73.1M | 0.50% |
| 34 | VANECK VECTORS ETF TR | 92189F106 | 2,132,800 | $72.5M | 0.50% |
| 35 | ISHARES TR | 464287655 | 313,600 | $71.9M | 0.49% |
| 36 | ISHARES TR | 464287184 | 1,545,000 | $71.6M | 0.49% |
| 37 | ISHARES TR | 464287556 | 432,000 | $70.7M | 0.49% |
| 38 | INVESCO QQQ TR | IVZ | 192,706 | $68.3M | 0.47% |
| 39 | FEDERAL RLTY INVT TR | 313747206 | 472,300 | $55.3M | 0.38% |
| 40 | COUPANG INC | CPNG | 1,319,900 | $55.2M | 0.38% |
| 41 | ZSCALER INC | ZS | 249,700 | $54.0M | 0.37% |
| 42 | CHEGG INC | CHGG | 638,169 | $53.0M | 0.36% |
| 43 | COUPA SOFTWARE INC | 22266L106 | 202,200 | $53.0M | 0.36% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 975,000 | $52.5M | 0.36% |
| 45 | HEALTHCARE RLTY TR | HR | 1,699,750 | $51.3M | 0.35% |
| 46 | ISHARES TR | 464288281 | 450,000 | $50.6M | 0.35% |
| 47 | SELECT SECTOR SPDR TR | 81369Y308 | 709,100 | $49.6M | 0.34% |
| 48 | ISHARES TR | 464288281 | 438,763 | $49.3M | 0.34% |
| 49 | AMGEN INC | AMGN | 199,213 | $48.6M | 0.33% |
| 50 | CLEVELAND-CLIFFS INC NEW | CLF | 2,236,500 | $48.2M | 0.33% |
| 51 | FACEBOOK INC | META | 135,000 | $46.9M | 0.32% |
| 52 | SPLUNK INC | 848637104 | 315,900 | $45.7M | 0.31% |
| 53 | SPDR SER TR | 78464A870 | 330,250 | $44.7M | 0.31% |
| 54 | VANECK VECTORS ETF TR | 92189F106 | 1,215,100 | $41.3M | 0.28% |
| 55 | COMCAST CORP NEW | CCZ | 713,800 | $40.7M | 0.28% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 260,100 | $38.4M | 0.26% |
| 57 | PROGRESS SOFTWARE CORP | 743312100 | 822,519 | $38.0M | 0.26% |
| 58 | HCA HEALTHCARE INC | HCA | 183,500 | $37.9M | 0.26% |
| 59 | CLEVELAND-CLIFFS INC NEW | CLF | 1,744,000 | $37.6M | 0.26% |
| 60 | COUPANG INC | CPNG | 884,600 | $37.0M | 0.25% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 250,000 | $36.9M | 0.25% |
| 62 | VANECK VECTORS ETF TR | 92189F676 | 140,000 | $36.7M | 0.25% |
| 63 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 701,084 | $36.3M | 0.25% |
| 64 | SPDR GOLD TR | GLD | 216,400 | $35.8M | 0.25% |
| 65 | SUNNOVA ENERGY INTL INC. | 86745K104 | 916,651 | $34.5M | 0.24% |
| 66 | ISHARES TR | 464287432 | 238,062 | $34.4M | 0.24% |
| 67 | ISHARES TR | 464287465 | 435,000 | $34.3M | 0.24% |
| 68 | ZILLOW GROUP INC | Z | 278,967 | $34.1M | 0.23% |
| 69 | SALESFORCE COM INC | CRM | 139,000 | $34.0M | 0.23% |
| 70 | ISHARES TR | 464287465 | 426,250 | $33.6M | 0.23% |
| 71 | ADVANCED MICRO DEVICES INC | AMD | 350,767 | $32.9M | 0.23% |
| 72 | APELLIS PHARMACEUTICALS INC | APLS | 509,129 | $32.2M | 0.22% |
| 73 | ISHARES TR | 464287556 | 188,100 | $30.8M | 0.21% |
| 74 | COUPA SOFTWARE INC | 22266L106 | 116,812 | $30.6M | 0.21% |
| 75 | ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAF5 | 20,132,000 | $30.0M | 0.21% |
| 76 | CISCO SYS INC | CSCO | 550,000 | $29.1M | 0.20% |
| 77 | HILTON WORLDWIDE HLDGS INC | HLT | 240,000 | $28.9M | 0.20% |
| 78 | DBX ETF TR | 233051432 | 713,624 | $28.8M | 0.20% |
| 79 | PERFICIENT INC | 71375U101 | 355,734 | $28.6M | 0.20% |
| 80 | ALIBABA GROUP HLDG LTD | BBAAY | 125,000 | $28.3M | 0.19% |
| 81 | ISHARES TR | 464287465 | 356,400 | $28.1M | 0.19% |
| 82 | JOHNSON & JOHNSON | JNJ | 169,900 | $28.0M | 0.19% |
| 83 | SPDR SER TR | 78468R622 | 251,535 | $27.7M | 0.19% |
| 84 | PIONEER NAT RES CO | 723787107 | 170,183 | $27.7M | 0.19% |
| 85 | CIT GROUP INC | 125581801 | 526,189 | $27.1M | 0.19% |
| 86 | VANECK VECTORS ETF TR | 92189F676 | 101,900 | $26.7M | 0.18% |
| 87 | TWITTER INC | 90184L102 | 386,890 | $26.6M | 0.18% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 179,839 | $26.6M | 0.18% |
| 89 | IQIYI INC | IQ | 26,148,000 | $26.5M | 0.18% |
| 90 | ISHARES TR | 464288513 | 300,000 | $26.4M | 0.18% |
| 91 | SALESFORCE COM INC | CRM | 104,961 | $25.6M | 0.18% |
| 92 | JOHNSON & JOHNSON | JNJ | 155,064 | $25.5M | 0.18% |
| 93 | BAIDU INC | BAIDF | 125,000 | $25.5M | 0.18% |
| 94 | SPDR SER TR | 78464A755 | 585,300 | $25.2M | 0.17% |
| 95 | COMCAST CORP NEW | CCZ | 441,100 | $25.2M | 0.17% |
| 96 | OMEROS CORP | OMER | 22,149,000 | $24.9M | 0.17% |
| 97 | SONOS INC | SONO | 703,380 | $24.8M | 0.17% |
| 98 | CHEGG INC | CHGG | 295,700 | $24.6M | 0.17% |
| 99 | ARK ETF TR | 00214Q104 | 187,900 | $24.6M | 0.17% |
| 100 | SPDR SER TR | 78468R556 | 252,434 | $24.4M | 0.17% |
| 101 | KANSAS CITY SOUTHERN | 485170302 | 85,000 | $24.1M | 0.17% |
| 102 | AMERICAN AIRLS GROUP INC | AAL | 15,105,000 | $23.9M | 0.16% |
| 103 | ZILLOW GROUP INC | Z | 193,300 | $23.6M | 0.16% |
| 104 | SNAP INC | SNAP | 346,031 | $23.6M | 0.16% |
| 105 | TWITTER INC | 90184L102 | 338,700 | $23.3M | 0.16% |
| 106 | ILLUMINA INC | ILMN | 48,889 | $23.1M | 0.16% |
| 107 | SELECT SECTOR SPDR TR | 81369Y605 | 630,500 | $23.1M | 0.16% |
| 108 | BK OF AMERICA CORP | 060505104 | 552,100 | $22.8M | 0.16% |
| 109 | OVINTIV INC | OVV | 721,461 | $22.7M | 0.16% |
| 110 | OSIRIS ACQUISITION CORP | 68829A202 | 2,277,000 | $22.6M | 0.16% |
| 111 | FERGUSON PLC NEW | G3421J106 | 162,048 | $22.5M | 0.15% |
| 112 | HCA HEALTHCARE INC | HCA | 108,677 | $22.5M | 0.15% |
| 113 | HILTON WORLDWIDE HLDGS INC | HLT | 185,000 | $22.3M | 0.15% |
| 114 | HC2 HLDGS INC | 404139107 | 5,450,314 | $21.7M | 0.15% |
| 115 | ISHARES TR | 464287184 | 454,800 | $21.1M | 0.14% |
| 116 | KANSAS CITY SOUTHERN | 485170302 | 74,300 | $21.1M | 0.14% |
| 117 | RINGCENTRAL INC | RNG | 72,075 | $20.9M | 0.14% |
| 118 | SHIFT TECHNOLOGIES INC | 82452T107 | 2,412,317 | $20.7M | 0.14% |
| 119 | INTELLIA THERAPEUTICS INC | NTLA | 124,400 | $20.1M | 0.14% |
| 120 | LANDCADIA HOLDINGS III INC | 51476H209 | 1,503,200 | $19.9M | 0.14% |
| 121 | TABULA RASA HEALTHCARE INC | 873379AA9 | 19,273,000 | $19.8M | 0.14% |
| 122 | ISHARES TR | 464288513 | 225,000 | $19.8M | 0.14% |
| 123 | ISTAR INC | 45031U101 | 952,334 | $19.7M | 0.14% |
| 124 | BARCLAYS BANK PLC | VXZ | 670,100 | $19.7M | 0.14% |
| 125 | QUEST DIAGNOSTICS INC | DGX | 149,262 | $19.7M | 0.14% |
| 126 | VANECK VECTORS ETF TR | 92189F106 | 578,639 | $19.7M | 0.14% |
| 127 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 222,300 | $19.5M | 0.13% |
| 128 | ZSCALER INC | ZS | 90,000 | $19.4M | 0.13% |
| 129 | SAILPOINT TECHNOLOGIES HLDGS | SAIL | 380,289 | $19.4M | 0.13% |
| 130 | ALTICE USA INC | OPTU | 566,359 | $19.3M | 0.13% |
| 131 | TWITTER INC | 90184L102 | 280,400 | $19.3M | 0.13% |
| 132 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 690,000 | $19.2M | 0.13% |
| 133 | ANTHEM INC | ELV | 49,768 | $19.0M | 0.13% |
| 134 | WAYFAIR INC | W | 60,000 | $18.9M | 0.13% |
| 135 | AON PLC | AON | 79,047 | $18.9M | 0.13% |
| 136 | TRANSDIGM GROUP INC | TDG | 29,000 | $18.8M | 0.13% |
| 137 | INTEL CORP | INTC | 332,233 | $18.7M | 0.13% |
| 138 | MODEL N INC | 607525AB8 | 14,375,000 | $18.6M | 0.13% |
| 139 | CLEVELAND-CLIFFS INC NEW | CLF | 849,805 | $18.3M | 0.13% |
| 140 | REDFIN CORP | 75737F108 | 288,450 | $18.3M | 0.13% |
| 141 | BIOGEN INC | BIIB | 52,700 | $18.2M | 0.13% |
| 142 | CROWDSTRIKE HLDGS INC | CRWD | 72,600 | $18.2M | 0.13% |
| 143 | ISHARES TR | 464287556 | 111,123 | $18.2M | 0.12% |
| 144 | CITIGROUP INC | C-PR | 256,200 | $18.1M | 0.12% |
| 145 | HARLEY DAVIDSON INC | HOG | 394,900 | $18.1M | 0.12% |
| 146 | SCHLUMBERGER LTD | SLB | 561,287 | $18.0M | 0.12% |
| 147 | ARCH RESOURCES INC | 03940R107 | 314,674 | $17.9M | 0.12% |
| 148 | DEVON ENERGY CORP NEW | 25179M103 | 612,852 | $17.9M | 0.12% |
| 149 | SELECT SECTOR SPDR TR | 81369Y704 | 172,700 | $17.7M | 0.12% |
| 150 | ISHARES TR | 464287432 | 121,400 | $17.5M | 0.12% |
| 151 | NCL CORP LTD | 62886HAT8 | 7,378,000 | $17.3M | 0.12% |
| 152 | CONMED CORP | CNMD | 124,299 | $17.1M | 0.12% |
| 153 | HEALTHCARE TR AMER INC | 42225P501 | 638,597 | $17.1M | 0.12% |
| 154 | OCCIDENTAL PETE CORP | 674599105 | 537,600 | $16.8M | 0.12% |
| 155 | KRANESHARES TR | 500767736 | 599,568 | $16.6M | 0.11% |
| 156 | SPDR SER TR | 78464A698 | 249,000 | $16.3M | 0.11% |
| 157 | MICROSOFT CORP | MSFT | 59,900 | $16.2M | 0.11% |
| 158 | JAZZ INVESTMENTS I LTD | 472145AF8 | 12,100,000 | $16.2M | 0.11% |
| 159 | KELLOGG CO | BEKE | 250,000 | $16.1M | 0.11% |
| 160 | DELTA AIR LINES INC DEL | DAL | 367,500 | $15.9M | 0.11% |
| 161 | VANECK VECTORS ETF TR | 92189H607 | 72,548 | $15.9M | 0.11% |
| 162 | BK OF AMERICA CORP | 060505104 | 383,962 | $15.8M | 0.11% |
| 163 | BARCLAYS BANK PLC | VXZ | 533,000 | $15.7M | 0.11% |
| 164 | SPDR SER TR | 78464A870 | 115,000 | $15.6M | 0.11% |
| 165 | DANIMER SCIENTIFIC INC | 236272100 | 619,627 | $15.5M | 0.11% |
| 166 | SPDR SER TR | 78468R622 | 141,100 | $15.5M | 0.11% |
| 167 | SNAP INC | SNAP | 227,500 | $15.5M | 0.11% |
| 168 | ABBOTT LABS | ABLZF | 133,553 | $15.5M | 0.11% |
| 169 | INTEL CORP | INTC | 275,000 | $15.4M | 0.11% |
| 170 | LUMENTUM HLDGS INC | LITE | 14,199,000 | $15.4M | 0.11% |
| 171 | HILTON WORLDWIDE HLDGS INC | HLT | 127,664 | $15.4M | 0.11% |
| 172 | LIVEPERSON INC | LPSN | 242,781 | $15.4M | 0.11% |
| 173 | EVERBRIDGE INC | EVEX-WT | 112,000 | $15.2M | 0.10% |
| 174 | ADVANCED MICRO DEVICES INC | AMD | 161,900 | $15.2M | 0.10% |
| 175 | HARLEY DAVIDSON INC | HOG | 329,187 | $15.1M | 0.10% |
| 176 | BARRICK GOLD CORP | 067901108 | 725,000 | $15.0M | 0.10% |
| 177 | FIVE9 INC | FIVN | 81,674 | $15.0M | 0.10% |
| 178 | ALLY FINL INC | 02005N100 | 300,000 | $15.0M | 0.10% |
| 179 | VANGUARD INDEX FDS | 922908363 | 37,663 | $14.8M | 0.10% |
| 180 | TESLA INC | TSLA | 21,743 | $14.8M | 0.10% |
| 181 | MAXIM INTEGRATED PRODS INC | 57772K101 | 139,188 | $14.7M | 0.10% |
| 182 | TEXAS INSTRS INC | 882508104 | 75,794 | $14.6M | 0.10% |
| 183 | SAFEHOLD INC | SAFE | 185,537 | $14.6M | 0.10% |
| 184 | CARVANA CO | CVNA | 47,900 | $14.5M | 0.10% |
| 185 | SELECT SECTOR SPDR TR | 81369Y506 | 266,192 | $14.3M | 0.10% |
| 186 | GREEN PLAINS INC | GPRE | 11,054,000 | $14.3M | 0.10% |
| 187 | CARNIVAL CORP | CUKPF | 540,000 | $14.2M | 0.10% |
| 188 | CIENA CORP | CIEN | 250,000 | $14.2M | 0.10% |
| 189 | NEWS CORP NEW | NWSLL | 583,500 | $14.2M | 0.10% |
| 190 | WILLIS TOWERS WATSON PLC LTD | WTW | 61,353 | $14.1M | 0.10% |
| 191 | INTEGRA LIFESCIENCES HLDGS C | IART | 12,637,000 | $14.0M | 0.10% |
| 192 | BAIDU INC | BAIDF | 68,000 | $13.9M | 0.10% |
| 193 | CHEFS WHSE INC | 163086AB7 | 13,212,000 | $13.8M | 0.10% |
| 194 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 40,070 | $13.8M | 0.09% |
| 195 | GILEAD SCIENCES INC | GILD | 200,200 | $13.8M | 0.09% |
| 196 | SPDR SER TR | 78468R556 | 142,500 | $13.8M | 0.09% |
| 197 | SMART GLOBAL HLDGS INC | PENG | 286,401 | $13.7M | 0.09% |
| 198 | GUESS INC | 401617AD7 | 10,862,000 | $13.6M | 0.09% |
| 199 | GAP INC | GAP | 400,000 | $13.5M | 0.09% |
| 200 | BRIDGEBIO PHARMA INC | BBIO | 220,364 | $13.4M | 0.09% |
| 201 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 925,000 | $13.4M | 0.09% |
| 202 | GILEAD SCIENCES INC | GILD | 194,190 | $13.4M | 0.09% |
| 203 | COINBASE GLOBAL INC | COIN | 52,500 | $13.3M | 0.09% |
| 204 | MICRON TECHNOLOGY INC | MU | 154,700 | $13.1M | 0.09% |
| 205 | AKAMAI TECHNOLOGIES INC | AKAM | 112,597 | $13.1M | 0.09% |
| 206 | DELTA AIR LINES INC DEL | DAL | 301,500 | $13.0M | 0.09% |
| 207 | UBER TECHNOLOGIES INC | UBER | 259,700 | $13.0M | 0.09% |
| 208 | ISHARES SILVER TR | SLV | 536,700 | $13.0M | 0.09% |
| 209 | CM LIFE SCIENCES INC | 18978W109 | 925,755 | $13.0M | 0.09% |
| 210 | CROWDSTRIKE HLDGS INC | CRWD | 51,427 | $12.9M | 0.09% |
| 211 | PEBBLEBROOK HOTEL TR | PEB-PH | 548,385 | $12.9M | 0.09% |
| 212 | INTEL CORP | INTC | 230,000 | $12.9M | 0.09% |
| 213 | TARSUS PHARMACEUTICALS INC | TARS | 442,993 | $12.8M | 0.09% |
| 214 | ALLEGHENY TECHNOLOGIES INC | ATI | 615,300 | $12.8M | 0.09% |
| 215 | DROPBOX INC | DBX | 423,100 | $12.8M | 0.09% |
| 216 | PALO ALTO NETWORKS INC | PANW | 34,400 | $12.8M | 0.09% |
| 217 | AMAZON COM INC | AMZN | 3,696 | $12.7M | 0.09% |
| 218 | NEWMONT CORP | NEMCL | 199,813 | $12.7M | 0.09% |
| 219 | ABBOTT LABS | ABLZF | 109,100 | $12.6M | 0.09% |
| 220 | FACEBOOK INC | META | 36,056 | $12.5M | 0.09% |
| 221 | SUPERNUS PHARMACEUTICALS INC | SUPN | 12,485,000 | $12.4M | 0.09% |
| 222 | BJS WHSL CLUB HLDGS INC | 05550J101 | 260,000 | $12.4M | 0.08% |
| 223 | SELECT SECTOR SPDR TR | 81369Y100 | 150,000 | $12.3M | 0.08% |
| 224 | SELECT SECTOR SPDR TR | 81369Y100 | 150,000 | $12.3M | 0.08% |
| 225 | AMPHENOL CORP NEW | 032095101 | 180,300 | $12.3M | 0.08% |
| 226 | VOCERA COMMUNICATIONS INC | 92857F107 | 308,230 | $12.3M | 0.08% |
| 227 | AIR PRODS & CHEMS INC | AIIR | 42,580 | $12.2M | 0.08% |
| 228 | HESS CORP | HESM | 139,607 | $12.2M | 0.08% |
| 229 | SUNRUN INC | RUN | 217,700 | $12.1M | 0.08% |
| 230 | COUPANG INC | CPNG | 287,124 | $12.0M | 0.08% |
| 231 | INSULET CORP | PODD | 8,759,000 | $12.0M | 0.08% |
| 232 | RH | RH | 17,577 | $11.9M | 0.08% |
| 233 | ALLEGHENY TECHNOLOGIES INC | ATI | 570,089 | $11.9M | 0.08% |
| 234 | UBER TECHNOLOGIES INC | UBER | 235,900 | $11.8M | 0.08% |
| 235 | NEW RELIC INC | 64829B100 | 176,138 | $11.8M | 0.08% |
| 236 | XILINX INC | 983919101 | 81,545 | $11.8M | 0.08% |
| 237 | MODERNA INC | MRNA | 50,000 | $11.7M | 0.08% |
| 238 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,484,400 | $11.7M | 0.08% |
| 239 | EMERSON ELEC CO | EMR | 120,590 | $11.6M | 0.08% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 76,874 | $11.6M | 0.08% |
| 241 | PAYPAL HLDGS INC | PYPL | 39,612 | $11.5M | 0.08% |
| 242 | VISA INC | V | 49,315 | $11.5M | 0.08% |
| 243 | PAYCHEX INC | PAYX | 107,000 | $11.5M | 0.08% |
| 244 | ALLY FINL INC | 02005N100 | 227,313 | $11.3M | 0.08% |
| 245 | CALLON PETE CO DEL | 13123X508 | 195,000 | $11.2M | 0.08% |
| 246 | SELECT SECTOR SPDR TR | 81369Y704 | 109,800 | $11.2M | 0.08% |
| 247 | KEYSIGHT TECHNOLOGIES INC | KEYS | 72,686 | $11.2M | 0.08% |
| 248 | VERIZON COMMUNICATIONS INC | VZ | 200,100 | $11.2M | 0.08% |
| 249 | SELECT SECTOR SPDR TR | 81369Y308 | 160,151 | $11.2M | 0.08% |
| 250 | CALLON PETE CO DEL | 13123X508 | 193,500 | $11.2M | 0.08% |
| 251 | FREEPORT-MCMORAN INC | FCX | 300,000 | $11.1M | 0.08% |
| 252 | GAOTU TECHEDU INC | GOTU | 750,032 | $11.1M | 0.08% |
| 253 | MODERNA INC | MRNA | 46,763 | $11.0M | 0.08% |
| 254 | FIVERR INTL LTD | M4R82T106 | 45,000 | $10.9M | 0.07% |
| 255 | AMERICAN AIRLS GROUP INC | 02376R102 | 513,700 | $10.9M | 0.07% |
| 256 | MERCADOLIBRE INC | MELI | 6,992 | $10.9M | 0.07% |
| 257 | NVIDIA CORPORATION | NVDA | 13,544 | $10.8M | 0.07% |
| 258 | MERCK & CO INC | MRK | 139,200 | $10.8M | 0.07% |
| 259 | ISHARES INC | 46434G822 | 159,900 | $10.8M | 0.07% |
| 260 | WAYFAIR INC | W | 33,938 | $10.7M | 0.07% |
| 261 | CANADIAN NAT RES LTD | 136385101 | 293,533 | $10.6M | 0.07% |
| 262 | INNOVIZ TECHNOLOGIES LTD | INVZW | 1,000,000 | $10.6M | 0.07% |
| 263 | ALEXION PHARMACEUTICALS INC | 015351109 | 57,500 | $10.6M | 0.07% |
| 264 | RAPID7 INC | RPD | 111,372 | $10.5M | 0.07% |
| 265 | ANTERO RESOURCES CORP | AR | 700,860 | $10.5M | 0.07% |
| 266 | ISHARES INC | 46434G822 | 154,900 | $10.5M | 0.07% |
| 267 | ALIBABA GROUP HLDG LTD | BBAAY | 45,771 | $10.4M | 0.07% |
| 268 | YETI HLDGS INC | YETI | 112,000 | $10.3M | 0.07% |
| 269 | APPLE INC | AAPL | 75,000 | $10.3M | 0.07% |
| 270 | SQUARE INC | BSQKZ | 41,718 | $10.2M | 0.07% |
| 271 | MARKEL CORP | MKL | 8,500 | $10.1M | 0.07% |
| 272 | SELECT SECTOR SPDR TR | 81369Y209 | 80,000 | $10.1M | 0.07% |
| 273 | VERINT SYS INC | 92343X100 | 221,340 | $10.0M | 0.07% |
| 274 | VALE S A | VALE | 437,000 | $10.0M | 0.07% |
| 275 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,259,500 | $10.0M | 0.07% |
| 276 | TARGET CORP | TGT | 40,933 | $9.9M | 0.07% |
| 277 | REGENERON PHARMACEUTICALS | REGN | 17,604 | $9.8M | 0.07% |
| 278 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 800,000 | $9.8M | 0.07% |
| 279 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 987,500 | $9.8M | 0.07% |
| 280 | HAYMAKER ACQUISITION CORP II | 42087R108 | 1,000,000 | $9.7M | 0.07% |
| 281 | WEX INC | WEX | 50,000 | $9.7M | 0.07% |
| 282 | LINDE PLC | LIN | 33,508 | $9.7M | 0.07% |
| 283 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 370,260 | $9.6M | 0.07% |
| 284 | CHARLES RIV LABS INTL INC | 159864107 | 26,000 | $9.6M | 0.07% |
| 285 | LAMB WESTON HLDGS INC | LW | 118,300 | $9.5M | 0.07% |
| 286 | STANLEY BLACK & DECKER INC | SWK | 46,307 | $9.5M | 0.07% |
| 287 | BENTLEY SYS INC | BSY | 146,349 | $9.5M | 0.07% |
| 288 | ZILLOW GROUP INC | Z | 77,200 | $9.4M | 0.06% |
| 289 | INTERDIGITAL INC | IDCC | 128,857 | $9.4M | 0.06% |
| 290 | DISCOVERY INC | 25470F302 | 318,630 | $9.2M | 0.06% |
| 291 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,104 | $9.2M | 0.06% |
| 292 | DRAFTKINGS INC | DKNG | 175,000 | $9.1M | 0.06% |
| 293 | ARK ETF TR | 00214Q104 | 69,700 | $9.1M | 0.06% |
| 294 | HOME DEPOT INC | HD | 28,563 | $9.1M | 0.06% |
| 295 | HALOZYME THERAPEUTICS INC | HALO | 200,000 | $9.1M | 0.06% |
| 296 | CROWN HLDGS INC | CCK | 88,819 | $9.1M | 0.06% |
| 297 | CARDLYTICS INC | CDLX | 70,968 | $9.0M | 0.06% |
| 298 | LABORATORY CORP AMER HLDGS | 50540R409 | 32,500 | $9.0M | 0.06% |
| 299 | NIKE INC | NKE | 58,000 | $9.0M | 0.06% |
| 300 | NORDSTROM INC | 655664100 | 244,900 | $9.0M | 0.06% |
| 301 | SPDR SER TR | 78464A359 | 100,000 | $8.7M | 0.06% |
| 302 | ELECTRONIC ARTS INC | EA | 60,264 | $8.7M | 0.06% |
| 303 | SIRIUS XM HOLDINGS INC | SIRI | 1,324,300 | $8.7M | 0.06% |
| 304 | COLGATE PALMOLIVE CO | CL | 105,684 | $8.6M | 0.06% |
| 305 | IQIYI INC | IQ | 548,700 | $8.5M | 0.06% |
| 306 | MOSAIC CO NEW | MOS | 264,700 | $8.4M | 0.06% |
| 307 | VERIZON COMMUNICATIONS INC | VZ | 150,000 | $8.4M | 0.06% |
| 308 | ZYNGA INC | 98986T108 | 790,007 | $8.4M | 0.06% |
| 309 | APA CORPORATION | APA | 387,863 | $8.4M | 0.06% |
| 310 | NEXTERA ENERGY INC | NEE-PW | 114,331 | $8.4M | 0.06% |
| 311 | NIO INC | NIOIF | 157,100 | $8.4M | 0.06% |
| 312 | DOW INC | DOW | 131,800 | $8.3M | 0.06% |
| 313 | ISHARES TR | 464288224 | 350,000 | $8.2M | 0.06% |
| 314 | ISHARES TR | 464288224 | 350,000 | $8.2M | 0.06% |
| 315 | COMSCORE INC | SCOR | 1,641,241 | $8.2M | 0.06% |
| 316 | THOMSON REUTERS CORP. | TMSOF | 82,517 | $8.2M | 0.06% |
| 317 | TEMPUR SEALY INTL INC | SGI | 208,886 | $8.2M | 0.06% |
| 318 | OTIS WORLDWIDE CORP | OTIS | 99,900 | $8.2M | 0.06% |
| 319 | RINGCENTRAL INC | RNG | 28,000 | $8.1M | 0.06% |
| 320 | HALLIBURTON CO | HAL | 351,335 | $8.1M | 0.06% |
| 321 | AFLAC INC | AFL | 150,025 | $8.1M | 0.06% |
| 322 | ADVANCE AUTO PARTS INC | AAP | 39,140 | $8.0M | 0.06% |
| 323 | GENESIS PK ACQUISITION CORP | G38245117 | 698,895 | $8.0M | 0.06% |
| 324 | HOME DEPOT INC | HD | 25,000 | $8.0M | 0.05% |
| 325 | MITEK SYS INC | MITK | 413,669 | $8.0M | 0.05% |
| 326 | PFIZER INC | PFE | 203,344 | $8.0M | 0.05% |
| 327 | AJAX I | G0190X100 | 799,336 | $8.0M | 0.05% |
| 328 | MICROSOFT CORP | MSFT | 29,291 | $7.9M | 0.05% |
| 329 | AVAYA HLDGS CORP | 05351X101 | 294,455 | $7.9M | 0.05% |
| 330 | COINBASE GLOBAL INC | COIN | 31,168 | $7.9M | 0.05% |
| 331 | ENERGY TRANSFER L P | ET-PI | 739,200 | $7.9M | 0.05% |
| 332 | BLOOMIN BRANDS INC | BLMN | 289,354 | $7.9M | 0.05% |
| 333 | L BRANDS INC | 501797104 | 108,516 | $7.8M | 0.05% |
| 334 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 300,000 | $7.8M | 0.05% |
| 335 | HARLEY DAVIDSON INC | HOG | 170,000 | $7.8M | 0.05% |
| 336 | INFINERA CORP | 45667G103 | 763,515 | $7.8M | 0.05% |
| 337 | INNOVIVA INC | INVA | 578,200 | $7.8M | 0.05% |
| 338 | APPLE INC | AAPL | 56,459 | $7.7M | 0.05% |
| 339 | EASTERLY GOVT PPTYS INC | 27616P103 | 365,259 | $7.7M | 0.05% |
| 340 | CHEVRON CORP NEW | CVX | 73,500 | $7.7M | 0.05% |
| 341 | AGILENT TECHNOLOGIES INC | A | 51,700 | $7.6M | 0.05% |
| 342 | JOYY INC | JOYY | 7,557,000 | $7.6M | 0.05% |
| 343 | PAYCOM SOFTWARE INC | PAYC | 20,600 | $7.5M | 0.05% |
| 344 | BAIDU INC | BAIDF | 36,600 | $7.5M | 0.05% |
| 345 | SPROUTS FMRS MKT INC | 85208M102 | 300,000 | $7.5M | 0.05% |
| 346 | MICROSOFT CORP | MSFT | 27,500 | $7.4M | 0.05% |
| 347 | ENERGY TRANSFER L P | ET-PI | 698,900 | $7.4M | 0.05% |
| 348 | FREEPORT-MCMORAN INC | FCX | 200,000 | $7.4M | 0.05% |
| 349 | PURECYCLE TECHNOLOGIES INC | PCTTW | 313,255 | $7.4M | 0.05% |
| 350 | ASHLAND GLOBAL HLDGS INC | ASH | 84,108 | $7.4M | 0.05% |
| 351 | CROWDSTRIKE HLDGS INC | CRWD | 29,200 | $7.3M | 0.05% |
| 352 | TELADOC HEALTH INC | TDOC | 44,000 | $7.3M | 0.05% |
| 353 | DISNEY WALT CO | 254687106 | 41,600 | $7.3M | 0.05% |
| 354 | INCYTE CORP | INCY | 86,850 | $7.3M | 0.05% |
| 355 | SPIRIT AIRLS INC | 848577AB8 | 7,486,000 | $7.3M | 0.05% |
| 356 | PALANTIR TECHNOLOGIES INC | PLTR | 274,900 | $7.2M | 0.05% |
| 357 | ASTRAZENECA PLC | AZN | 120,000 | $7.2M | 0.05% |
| 358 | EXACT SCIENCES CORP | 30063P105 | 57,757 | $7.2M | 0.05% |
| 359 | HUBSPOT INC | HUBS | 12,198 | $7.1M | 0.05% |
| 360 | OCCIDENTAL PETE CORP | 674599105 | 227,041 | $7.1M | 0.05% |
| 361 | CERNER CORP | 156782104 | 90,476 | $7.1M | 0.05% |
| 362 | ISHARES TR | 464287598 | 44,497 | $7.1M | 0.05% |
| 363 | NUVASIVE INC | NU | 7,093,000 | $7.0M | 0.05% |
| 364 | SELECT SECTOR SPDR TR | 81369Y605 | 191,484 | $7.0M | 0.05% |
| 365 | TYLER TECHNOLOGIES INC | TYL | 15,500 | $7.0M | 0.05% |
| 366 | NEWMONT CORP | NEMCL | 110,000 | $7.0M | 0.05% |
| 367 | ISHARES TR | 464287440 | 60,000 | $6.9M | 0.05% |
| 368 | STEM INC | STEM | 192,000 | $6.9M | 0.05% |
| 369 | VISTA OUTDOOR INC | 928377100 | 149,000 | $6.9M | 0.05% |
| 370 | STEM INC | STEM | 289,069 | $6.9M | 0.05% |
| 371 | EXACT SCIENCES CORP | 30063PAC9 | 5,504,000 | $6.8M | 0.05% |
| 372 | DORCHESTER MINERALS LP | DMLP | 398,669 | $6.7M | 0.05% |
| 373 | BATTALION OIL CORP | BATL | 500,000 | $6.7M | 0.05% |
| 374 | ON SEMICONDUCTOR CORP | ON | 175,000 | $6.7M | 0.05% |
| 375 | CENTENE CORP DEL | CNC | 91,787 | $6.7M | 0.05% |
| 376 | SLACK TECHNOLOGIES INC | 83088V102 | 151,025 | $6.7M | 0.05% |
| 377 | WHITING PETE CORP NEW | 966387508 | 122,470 | $6.7M | 0.05% |
| 378 | EXTRACTION OIL & GAS INC | 30227M303 | 121,557 | $6.7M | 0.05% |
| 379 | TELADOC HEALTH INC | TDOC | 5,924,000 | $6.6M | 0.05% |
| 380 | ADVANCED MICRO DEVICES INC | AMD | 70,600 | $6.6M | 0.05% |
| 381 | COHN ROBBINS HOLDINGS CORP | G23726105 | 672,800 | $6.6M | 0.05% |
| 382 | ALKERMES PLC | ALKS | 270,100 | $6.6M | 0.05% |
| 383 | NEVRO CORP | 64157F103 | 39,900 | $6.6M | 0.05% |
| 384 | MUDRICK CAPITAL ACQU CORP II | 62477L115 | 1,581,250 | $6.6M | 0.05% |
| 385 | NIKE INC | NKE | 42,764 | $6.6M | 0.05% |
| 386 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 145,292 | $6.6M | 0.05% |
| 387 | SPDR SER TR | 78464A698 | 100,000 | $6.6M | 0.05% |
| 388 | FRANCO NEV CORP | FNV | 45,100 | $6.5M | 0.04% |
| 389 | COLISEUM ACQUISITION CORP | G2263T115 | 659,660 | $6.5M | 0.04% |
| 390 | METTLER TOLEDO INTERNATIONAL | MTD | 4,701 | $6.5M | 0.04% |
| 391 | DISCOVER FINL SVCS | 254709108 | 55,000 | $6.5M | 0.04% |
| 392 | DISCOVER FINL SVCS | 254709108 | 55,000 | $6.5M | 0.04% |
| 393 | TERADYNE INC | TER | 48,213 | $6.5M | 0.04% |
| 394 | APTIV PLC | APTV | 41,014 | $6.5M | 0.04% |
| 395 | IQIYI INC | IQ | 6,852,000 | $6.4M | 0.04% |
| 396 | MORGAN STANLEY | MS-PQ | 70,000 | $6.4M | 0.04% |
| 397 | FREEPORT-MCMORAN INC | FCX | 172,027 | $6.4M | 0.04% |
| 398 | CHEFS WHSE INC | 163086101 | 200,000 | $6.4M | 0.04% |
| 399 | STARBUCKS CORP | SBUX | 56,500 | $6.3M | 0.04% |
| 400 | STARBUCKS CORP | SBUX | 56,500 | $6.3M | 0.04% |
| 401 | CLOROX CO DEL | CLX | 35,107 | $6.3M | 0.04% |
| 402 | ALPHABET INC | GOOG | 2,515 | $6.3M | 0.04% |
| 403 | PENN NATL GAMING INC | PENN | 81,350 | $6.2M | 0.04% |
| 404 | BILIBILI INC | BLBLF | 50,800 | $6.2M | 0.04% |
| 405 | SONOS INC | SONO | 175,000 | $6.2M | 0.04% |
| 406 | GUIDEWIRE SOFTWARE INC | GWRE | 54,592 | $6.2M | 0.04% |
| 407 | ISHARES TR | 464287184 | 132,200 | $6.1M | 0.04% |
| 408 | PENN NATL GAMING INC | PENN | 80,000 | $6.1M | 0.04% |
| 409 | ANALOG DEVICES INC | ADI | 35,343 | $6.1M | 0.04% |
| 410 | DISCOVERY INC | 25470F104 | 197,830 | $6.1M | 0.04% |
| 411 | MERCK & CO INC | MRK | 77,629 | $6.0M | 0.04% |
| 412 | FOX CORP | FOX | 171,200 | $6.0M | 0.04% |
| 413 | SHERWIN WILLIAMS CO | SHW | 22,088 | $6.0M | 0.04% |
| 414 | COINBASE GLOBAL INC | COIN | 23,500 | $6.0M | 0.04% |
| 415 | JAZZ PHARMACEUTICALS PLC | JAZZ | 33,500 | $6.0M | 0.04% |
| 416 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 225,000 | $5.9M | 0.04% |
| 417 | SERVICENOW INC | NOW | 10,800 | $5.9M | 0.04% |
| 418 | PVH CORPORATION | PVH | 54,900 | $5.9M | 0.04% |
| 419 | CHEVRON CORP NEW | CVX | 56,073 | $5.9M | 0.04% |
| 420 | UNITEDHEALTH GROUP INC | UNH | 14,640 | $5.9M | 0.04% |
| 421 | NUANCE COMMUNICATIONS INC | NU | 107,111 | $5.8M | 0.04% |
| 422 | BIOGEN INC | BIIB | 16,663 | $5.8M | 0.04% |
| 423 | NUTANIX INC | NTNX | 150,000 | $5.7M | 0.04% |
| 424 | IQIYI INC | IQ | 366,368 | $5.7M | 0.04% |
| 425 | DOW INC | DOW | 90,000 | $5.7M | 0.04% |
| 426 | GLOBAL PMTS INC | 37940X102 | 30,265 | $5.7M | 0.04% |
| 427 | MIRATI THERAPEUTICS INC | 60468T105 | 35,100 | $5.7M | 0.04% |
| 428 | CHARLES RIV LABS INTL INC | 159864107 | 15,298 | $5.7M | 0.04% |
| 429 | PRIMO WATER CORPORATION | 74167P108 | 338,203 | $5.7M | 0.04% |
| 430 | AMERICAN TOWER CORP NEW | 03027X100 | 20,937 | $5.7M | 0.04% |
| 431 | LATTICE SEMICONDUCTOR CORP | LSCC | 100,000 | $5.6M | 0.04% |
| 432 | OMNICELL COM | OMCL | 37,000 | $5.6M | 0.04% |
| 433 | HONEYWELL INTL INC | 438516106 | 25,405 | $5.6M | 0.04% |
| 434 | DISCOVERY INC | 25470F104 | 181,300 | $5.6M | 0.04% |
| 435 | DOMINION ENERGY INC | D | 74,789 | $5.5M | 0.04% |
| 436 | REXNORD CORP | 76169B102 | 109,828 | $5.5M | 0.04% |
| 437 | MCDONALDS CORP | MCD | 23,596 | $5.5M | 0.04% |
| 438 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 30,523 | $5.4M | 0.04% |
| 439 | BOSTON PROPERTIES INC | BXP | 46,900 | $5.4M | 0.04% |
| 440 | META MATERIALS INC | 59134N104 | 715,100 | $5.4M | 0.04% |
| 441 | ANAPLAN INC | 03272L108 | 100,049 | $5.3M | 0.04% |
| 442 | CARPARTS COM INC | PRTS | 261,400 | $5.3M | 0.04% |
| 443 | BOEING CO | BA-PA | 22,177 | $5.3M | 0.04% |
| 444 | GAP INC | GAP | 157,304 | $5.3M | 0.04% |
| 445 | RELIANCE STEEL & ALUMINUM CO | RS | 35,000 | $5.3M | 0.04% |
| 446 | DEVON ENERGY CORP NEW | 25179M103 | 180,000 | $5.3M | 0.04% |
| 447 | TRANSDIGM GROUP INC | TDG | 8,116 | $5.3M | 0.04% |
| 448 | JPMORGAN CHASE & CO | VYLD | 33,725 | $5.2M | 0.04% |
| 449 | CANADIAN SOLAR INC | CSIQ | 116,662 | $5.2M | 0.04% |
| 450 | ENPHASE ENERGY INC | ENPH | 28,364 | $5.2M | 0.04% |
| 451 | DARLING INGREDIENTS INC | DAR | 77,121 | $5.2M | 0.04% |
| 452 | LAMB WESTON HLDGS INC | LW | 64,500 | $5.2M | 0.04% |
| 453 | ILLINOIS TOOL WKS INC | 452308109 | 23,131 | $5.2M | 0.04% |
| 454 | INMODE LTD | INMD | 54,600 | $5.2M | 0.04% |
| 455 | STARBUCKS CORP | SBUX | 46,218 | $5.2M | 0.04% |
| 456 | DANAHER CORPORATION | 235851102 | 19,185 | $5.1M | 0.04% |
| 457 | AES CORP | AES | 197,227 | $5.1M | 0.04% |
| 458 | PALO ALTO NETWORKS INC | PANW | 3,508,000 | $5.1M | 0.04% |
| 459 | SELECT SECTOR SPDR TR | 81369Y704 | 50,000 | $5.1M | 0.04% |
| 460 | AVIS BUDGET GROUP | CAR | 65,614 | $5.1M | 0.04% |
| 461 | NORTHERN STAR INVSTMNT CORP | NTRSO | 511,134 | $5.1M | 0.03% |
| 462 | NEWMONT CORP | NEMCL | 80,000 | $5.1M | 0.03% |
| 463 | VERTEX PHARMACEUTICALS INC | VRTX | 25,000 | $5.0M | 0.03% |
| 464 | APELLIS PHARMACEUTICALS INC | APLS | 78,600 | $5.0M | 0.03% |
| 465 | MEDTRONIC PLC | MDT | 40,000 | $5.0M | 0.03% |
| 466 | ISHARES TR | 464287804 | 43,485 | $4.9M | 0.03% |
| 467 | NEUROCRINE BIOSCIENCES INC | NBIX | 50,000 | $4.9M | 0.03% |
| 468 | BIOGEN INC | BIIB | 14,000 | $4.8M | 0.03% |
| 469 | SELECT SECTOR SPDR TR | 81369Y605 | 132,000 | $4.8M | 0.03% |
| 470 | SOUTHWEST AIRLS CO | 844741108 | 90,972 | $4.8M | 0.03% |
| 471 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 185,500 | $4.8M | 0.03% |
| 472 | FOOT LOCKER INC | 344849104 | 78,053 | $4.8M | 0.03% |
| 473 | CATERPILLAR INC | CAT | 22,090 | $4.8M | 0.03% |
| 474 | STERIS PLC | STE | 23,206 | $4.8M | 0.03% |
| 475 | ASPEN AEROGELS INC | ASPN | 160,000 | $4.8M | 0.03% |
| 476 | EATON CORP PLC | ETN | 32,289 | $4.8M | 0.03% |
| 477 | PEGASYSTEMS INC | PEGA | 3,953,000 | $4.7M | 0.03% |
| 478 | FG NEW AMER ACQUISITION CORP | FGO | 464,502 | $4.7M | 0.03% |
| 479 | STRYKER CORPORATION | SYK | 18,237 | $4.7M | 0.03% |
| 480 | CLEARWAY ENERGY INC | CWEN-A | 187,184 | $4.7M | 0.03% |
| 481 | CARNIVAL CORP | CUKPF | 178,947 | $4.7M | 0.03% |
| 482 | CUREVAC N V | N2451R105 | 64,000 | $4.7M | 0.03% |
| 483 | ZYNGA INC | 98986T108 | 441,100 | $4.7M | 0.03% |
| 484 | AMERICAN AIRLS GROUP INC | 02376R102 | 221,000 | $4.7M | 0.03% |
| 485 | BOEING CO | BA-PA | 19,500 | $4.7M | 0.03% |
| 486 | CELCUITY INC | CELC | 194,194 | $4.7M | 0.03% |
| 487 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 44,900 | $4.7M | 0.03% |
| 488 | MICROSTRATEGY INC | STRK | 7,000 | $4.7M | 0.03% |
| 489 | GOLAR LNG LTD | GLNG | 350,000 | $4.6M | 0.03% |
| 490 | ALLSCRIPTS HEALTHCARE SOLUTN | 01988P108 | 250,000 | $4.6M | 0.03% |
| 491 | SVB FINANCIAL GROUP | 78486Q101 | 8,300 | $4.6M | 0.03% |
| 492 | FERROGLOBE PLC | GSM | 750,000 | $4.6M | 0.03% |
| 493 | DEERE & CO | DE | 13,000 | $4.6M | 0.03% |
| 494 | MORGAN STANLEY | MS-PQ | 50,000 | $4.6M | 0.03% |
| 495 | DEXCOM INC | DXCM | 10,700 | $4.6M | 0.03% |
| 496 | DROPBOX INC | DBX | 150,000 | $4.5M | 0.03% |
| 497 | MORGAN STANLEY | MS-PQ | 49,145 | $4.5M | 0.03% |
| 498 | JOYY INC | JOYY | 4,427,000 | $4.5M | 0.03% |
| 499 | VIPSHOP HOLDINGS LIMITED | VIPS | 223,700 | $4.5M | 0.03% |
| 500 | ASPEN AEROGELS INC | ASPN | 150,000 | $4.5M | 0.03% |