13F HOLDINGS REPORT (Amended)
Jefferies Group LLC
Quarter ended Q3 2023 · Filed September 21, 2023 · Accession 0001085146-23-003528
Total Value
$13.72B
Positions
1,677
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 3,407,993 | $1.46B | 11.82% |
| 2 | ISHARES TR | 464288513 | 6,970,600 | $609.9M | 4.93% |
| 3 | INVESCO QQQ TR | IVZ | 1,509,614 | $540.4M | 4.37% |
| 4 | ISHARES TR | 464288281 | 2,739,900 | $301.6M | 2.44% |
| 5 | SPDR S&P 500 ETF TR | SPY | 550,804 | $236.4M | 1.91% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 1,422,200 | $210.6M | 1.70% |
| 7 | SPDR S&P 500 ETF TR | SPY | 389,200 | $167.0M | 1.35% |
| 8 | ISHARES TR | 464287234 | 3,040,500 | $153.2M | 1.24% |
| 9 | INVESCO QQQ TR | IVZ | 425,000 | $152.1M | 1.23% |
| 10 | NVIDIA CORPORATION | NVDA | 719,000 | $148.9M | 1.20% |
| 11 | DISNEY WALT CO | 254687106 | 850,500 | $143.9M | 1.16% |
| 12 | SNAP INC | SNAP | 1,934,400 | $142.9M | 1.16% |
| 13 | SPDR SER TR | 78468R556 | 1,409,600 | $136.3M | 1.10% |
| 14 | NVIDIA CORPORATION | NVDA | 616,500 | $127.7M | 1.03% |
| 15 | ISHARES TR | 464288281 | 1,150,000 | $126.6M | 1.02% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 2,388,400 | $124.4M | 1.01% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 2,149,200 | $112.0M | 0.91% |
| 18 | ISHARES TR | 464287655 | 493,095 | $107.9M | 0.87% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 720,000 | $106.6M | 0.86% |
| 20 | SPLUNK INC | 848637104 | 725,600 | $105.0M | 0.85% |
| 21 | ISHARES TR | 464287432 | 671,500 | $96.9M | 0.78% |
| 22 | COMCAST CORP NEW | CCZ | 1,687,700 | $94.4M | 0.76% |
| 23 | SPDR GOLD TR | GLD | 537,500 | $88.3M | 0.71% |
| 24 | MICRON TECHNOLOGY INC | MU | 1,069,400 | $75.9M | 0.61% |
| 25 | SPDR SER TR | 78464A870 | 587,300 | $73.8M | 0.60% |
| 26 | INVESCO QQQ TR | IVZ | 195,972 | $70.2M | 0.57% |
| 27 | ZSCALER INC | ZS | 249,700 | $65.5M | 0.53% |
| 28 | ISHARES TR | 464287242 | 490,000 | $65.2M | 0.53% |
| 29 | ISHARES TR | 464287655 | 291,106 | $63.7M | 0.51% |
| 30 | ISHARES TR | 464288281 | 569,000 | $62.6M | 0.51% |
| 31 | WYNN RESORTS LTD | WYNN | 680,000 | $57.6M | 0.47% |
| 32 | FORTRESS TRANS INFRST INVS L | FTAIN | 2,266,757 | $57.5M | 0.47% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 540,600 | $55.6M | 0.45% |
| 34 | ISHARES TR | 464287184 | 1,415,100 | $55.1M | 0.45% |
| 35 | UBER TECHNOLOGIES INC | UBER | 1,093,500 | $49.0M | 0.40% |
| 36 | CEDAR FAIR L P | 150185106 | 1,045,000 | $48.5M | 0.39% |
| 37 | MICROSOFT CORP | MSFT | 168,300 | $47.4M | 0.38% |
| 38 | SPDR SER TR | 78468R556 | 488,400 | $47.2M | 0.38% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 1,249,100 | $46.9M | 0.38% |
| 40 | VANECK ETF TRUST | 92189F106 | 1,581,200 | $46.6M | 0.38% |
| 41 | AMGEN INC | AMGN | 218,234 | $46.4M | 0.38% |
| 42 | SALESFORCE COM INC | CRM | 170,400 | $46.2M | 0.37% |
| 43 | CITIGROUP INC | C-PR | 652,000 | $45.8M | 0.37% |
| 44 | ISHARES TR | 464288513 | 518,104 | $45.3M | 0.37% |
| 45 | CLEVELAND-CLIFFS INC NEW | CLF | 2,257,400 | $44.7M | 0.36% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 77,700 | $44.4M | 0.36% |
| 47 | TWILIO INC | TWLO | 130,800 | $41.7M | 0.34% |
| 48 | SPDR SER TR | 78464A870 | 330,250 | $41.5M | 0.34% |
| 49 | COUPA SOFTWARE INC | 22266L106 | 189,300 | $41.5M | 0.34% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 275,000 | $41.1M | 0.33% |
| 51 | COUPANG INC | CPNG | 1,472,100 | $41.0M | 0.33% |
| 52 | CLEVELAND-CLIFFS INC NEW | CLF | 2,068,800 | $41.0M | 0.33% |
| 53 | SPDR SER TR | 78468R556 | 422,176 | $40.8M | 0.33% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 268,000 | $40.0M | 0.32% |
| 55 | SPDR SER TR | 78464A870 | 312,400 | $39.3M | 0.32% |
| 56 | PFIZER INC | PFE | 850,000 | $36.6M | 0.30% |
| 57 | ISHARES TR | 464287465 | 462,400 | $36.1M | 0.29% |
| 58 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 682,771 | $35.7M | 0.29% |
| 59 | MODERNA INC | MRNA | 90,867 | $35.0M | 0.28% |
| 60 | ISHARES TR | 464287556 | 216,200 | $35.0M | 0.28% |
| 61 | SELECT SECTOR SPDR TR | 81369Y100 | 424,400 | $33.6M | 0.27% |
| 62 | ISHARES TR | 464287184 | 841,200 | $32.7M | 0.26% |
| 63 | ISHARES TR | 464287234 | 636,000 | $32.0M | 0.26% |
| 64 | BIOGEN INC | BIIB | 112,700 | $31.9M | 0.26% |
| 65 | CIT GROUP INC | 125581801 | 606,207 | $31.5M | 0.25% |
| 66 | UBER TECHNOLOGIES INC | UBER | 694,800 | $31.1M | 0.25% |
| 67 | CHARTER COMMUNICATIONS INC N | 16119P108 | 42,500 | $30.9M | 0.25% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 591,324 | $30.8M | 0.25% |
| 69 | SELECT SECTOR SPDR TR | 81369Y605 | 820,700 | $30.8M | 0.25% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 78,115 | $30.5M | 0.25% |
| 71 | ISHARES TR | 464287242 | 225,000 | $29.9M | 0.24% |
| 72 | JOHNSON & JOHNSON | JNJ | 182,400 | $29.5M | 0.24% |
| 73 | SELECT SECTOR SPDR TR | 81369Y100 | 370,000 | $29.3M | 0.24% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 192,758 | $28.8M | 0.23% |
| 75 | ISHARES TR | 464287556 | 177,200 | $28.6M | 0.23% |
| 76 | DEXCOM INC | DXCM | 52,196 | $28.5M | 0.23% |
| 77 | MICROSOFT CORP | MSFT | 99,900 | $28.2M | 0.23% |
| 78 | SONOS INC | SONO | 869,895 | $28.1M | 0.23% |
| 79 | TEMPUR SEALY INTL INC | SGI | 589,184 | $27.3M | 0.22% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 69,200 | $27.0M | 0.22% |
| 81 | APPLE INC | AAPL | 190,200 | $26.9M | 0.22% |
| 82 | OMEROS CORP | OMER | 24,599,000 | $26.6M | 0.22% |
| 83 | ISHARES TR | 464287655 | 121,400 | $26.6M | 0.21% |
| 84 | OVINTIV INC | OVV | 802,360 | $26.4M | 0.21% |
| 85 | SPDR GOLD TR | GLD | 160,000 | $26.3M | 0.21% |
| 86 | ABBOTT LABS | ABLZF | 219,100 | $25.9M | 0.21% |
| 87 | VANECK ETF TRUST | 92189F106 | 878,100 | $25.9M | 0.21% |
| 88 | TABULA RASA HEALTHCARE INC | 873379AA9 | 30,060,000 | $25.3M | 0.20% |
| 89 | ISHARES INC | 46434G822 | 352,400 | $24.8M | 0.20% |
| 90 | SPLUNK INC | 848637104 | 170,600 | $24.7M | 0.20% |
| 91 | VANECK ETF TRUST | 92189F676 | 95,500 | $24.5M | 0.20% |
| 92 | EXXON MOBIL CORP | XOM | 415,000 | $24.4M | 0.20% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 99,200 | $24.4M | 0.20% |
| 94 | HCA HEALTHCARE INC | HCA | 100,200 | $24.3M | 0.20% |
| 95 | SPDR SER TR | 78464A698 | 357,400 | $24.2M | 0.20% |
| 96 | ISHARES TR | 464288513 | 273,600 | $23.9M | 0.19% |
| 97 | LUMENTUM HLDGS INC | LITE | 21,764,000 | $23.9M | 0.19% |
| 98 | UDR INC | UDR | 450,497 | $23.9M | 0.19% |
| 99 | FOX CORP | FOX | 640,500 | $23.8M | 0.19% |
| 100 | KRANESHARES TR | 500767306 | 500,000 | $23.7M | 0.19% |
| 101 | DISCOVERY INC | 25470F104 | 916,600 | $23.3M | 0.19% |
| 102 | VANECK ETF TRUST | 92189F676 | 89,700 | $23.0M | 0.19% |
| 103 | CLEVELAND-CLIFFS INC NEW | CLF | 1,160,000 | $23.0M | 0.19% |
| 104 | INTEL CORP | INTC | 427,300 | $22.8M | 0.18% |
| 105 | APPLE INC | AAPL | 160,500 | $22.7M | 0.18% |
| 106 | OSIRIS ACQUISITION CORP | 68829A202 | 2,277,000 | $22.6M | 0.18% |
| 107 | ADVANCED MICRO DEVICES INC | AMD | 219,571 | $22.6M | 0.18% |
| 108 | MERCK & CO INC | MRK | 300,800 | $22.6M | 0.18% |
| 109 | BK OF AMERICA CORP | 060505104 | 527,200 | $22.4M | 0.18% |
| 110 | INNOVATE CORP | VATE | 5,450,314 | $22.3M | 0.18% |
| 111 | NUVASIVE INC | NU | 22,600,000 | $22.0M | 0.18% |
| 112 | CAMECO CORP | CCJ | 1,010,700 | $22.0M | 0.18% |
| 113 | JOHNSON & JOHNSON | JNJ | 134,207 | $21.7M | 0.18% |
| 114 | COMCAST CORP NEW | CCZ | 387,500 | $21.7M | 0.18% |
| 115 | ELECTRONIC ARTS INC | EA | 150,000 | $21.3M | 0.17% |
| 116 | BAIDU INC | BAIDF | 138,500 | $21.3M | 0.17% |
| 117 | CONOCOPHILLIPS | COP | 314,100 | $21.3M | 0.17% |
| 118 | SEA LTD | SE | 20,607,000 | $20.9M | 0.17% |
| 119 | SNAP INC | SNAP | 282,039 | $20.8M | 0.17% |
| 120 | SALESFORCE COM INC | CRM | 76,500 | $20.7M | 0.17% |
| 121 | ANTHEM INC | ELV | 55,195 | $20.6M | 0.17% |
| 122 | DISNEY WALT CO | 254687106 | 120,090 | $20.3M | 0.16% |
| 123 | ABBOTT LABS | ABLZF | 170,738 | $20.2M | 0.16% |
| 124 | CHEGG INC | CHGG | 295,700 | $20.1M | 0.16% |
| 125 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 59,121 | $20.0M | 0.16% |
| 126 | AON PLC | AON | 69,904 | $20.0M | 0.16% |
| 127 | LAS VEGAS SANDS CORP | LVS | 544,000 | $19.9M | 0.16% |
| 128 | SALESFORCE COM INC | CRM | 72,850 | $19.8M | 0.16% |
| 129 | AMERICAN AIRLINES GROUP INC | AAL | 12,700,000 | $19.4M | 0.16% |
| 130 | MODERNA INC | MRNA | 50,000 | $19.2M | 0.16% |
| 131 | SELECT SECTOR SPDR TR | 81369Y704 | 196,600 | $19.2M | 0.16% |
| 132 | SELECT SECTOR SPDR TR | 81369Y704 | 194,857 | $19.1M | 0.15% |
| 133 | MODEL N INC | 607525AB8 | 14,875,000 | $18.8M | 0.15% |
| 134 | TWITTER INC | 90184L102 | 303,700 | $18.3M | 0.15% |
| 135 | CHARTER COMMUNICATIONS INC N | 16119P108 | 25,179 | $18.3M | 0.15% |
| 136 | QUEST DIAGNOSTICS INC | DGX | 125,924 | $18.3M | 0.15% |
| 137 | BARRICK GOLD CORP | 067901108 | 1,008,000 | $18.2M | 0.15% |
| 138 | GILEAD SCIENCES INC | GILD | 259,542 | $18.1M | 0.15% |
| 139 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 597,000 | $18.0M | 0.15% |
| 140 | ISHARES TR | 464287432 | 124,300 | $17.9M | 0.15% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 174,300 | $17.9M | 0.15% |
| 142 | HILLMAN SOLUTIONS CORP | HLMN | 1,503,200 | $17.9M | 0.14% |
| 143 | GILEAD SCIENCES INC | GILD | 256,500 | $17.9M | 0.14% |
| 144 | CROWDSTRIKE HLDGS INC | CRWD | 72,600 | $17.8M | 0.14% |
| 145 | BK OF AMERICA CORP | 060505104 | 420,000 | $17.8M | 0.14% |
| 146 | ALIBABA GROUP HLDG LTD | BBAAY | 119,805 | $17.7M | 0.14% |
| 147 | VANECK ETF TRUST | 92189H607 | 90,000 | $17.7M | 0.14% |
| 148 | IQIYI INC | IQ | 2,206,800 | $17.7M | 0.14% |
| 149 | MICRON TECHNOLOGY INC | MU | 246,900 | $17.5M | 0.14% |
| 150 | ISHARES TR | 464287432 | 121,400 | $17.5M | 0.14% |
| 151 | HESS CORP | HESM | 222,698 | $17.4M | 0.14% |
| 152 | CANADIAN NAT RES LTD | 136385101 | 475,372 | $17.4M | 0.14% |
| 153 | VANGUARD INDEX FDS | 922908363 | 44,072 | $17.4M | 0.14% |
| 154 | LILLY ELI & CO | LLY | 75,000 | $17.3M | 0.14% |
| 155 | XILINX INC | 983919101 | 114,300 | $17.3M | 0.14% |
| 156 | KRANESHARES TR | 500767736 | 615,747 | $17.2M | 0.14% |
| 157 | DISCOVERY INC | 25470F104 | 674,200 | $17.1M | 0.14% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 210,000 | $16.8M | 0.14% |
| 159 | SPDR SER TR | 78464A755 | 400,000 | $16.7M | 0.13% |
| 160 | PALO ALTO NETWORKS INC | PANW | 34,400 | $16.5M | 0.13% |
| 161 | MERCK & CO INC | MRK | 218,100 | $16.4M | 0.13% |
| 162 | WYNN RESORTS LTD | WYNN | 190,000 | $16.1M | 0.13% |
| 163 | SELECT SECTOR SPDR TR | 81369Y209 | 125,462 | $16.0M | 0.13% |
| 164 | SELECT SECTOR SPDR TR | 81369Y209 | 125,000 | $15.9M | 0.13% |
| 165 | CARRIER GLOBAL CORPORATION | CARR | 305,600 | $15.8M | 0.13% |
| 166 | CROWDSTRIKE HLDGS INC | CRWD | 64,176 | $15.8M | 0.13% |
| 167 | HCA HEALTHCARE INC | HCA | 64,450 | $15.6M | 0.13% |
| 168 | VERTEX PHARMACEUTICALS INC | VRTX | 85,000 | $15.4M | 0.12% |
| 169 | ARK ETF TR | 00214Q104 | 139,100 | $15.4M | 0.12% |
| 170 | AVIS BUDGET GROUP | CAR | 130,800 | $15.2M | 0.12% |
| 171 | VANECK ETF TRUST | 92189H607 | 75,992 | $15.0M | 0.12% |
| 172 | KRANESHARES TR | 500767306 | 311,700 | $14.7M | 0.12% |
| 173 | HORIZON THERAPEUTICS PUB L | G46188101 | 132,300 | $14.5M | 0.12% |
| 174 | NVIDIA CORPORATION | NVDA | 69,945 | $14.5M | 0.12% |
| 175 | ISHARES INC | 464286400 | 450,000 | $14.5M | 0.12% |
| 176 | FIVE9 INC | FIVN | 90,500 | $14.5M | 0.12% |
| 177 | EVERBRIDGE INC | EVEX-WT | 95,200 | $14.4M | 0.12% |
| 178 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 451,979 | $14.3M | 0.12% |
| 179 | TEXAS INSTRS INC | 882508104 | 74,367 | $14.3M | 0.12% |
| 180 | WHITING PETE CORP NEW | 966387508 | 243,800 | $14.2M | 0.12% |
| 181 | SELECT SECTOR SPDR TR | 81369Y605 | 370,089 | $13.9M | 0.11% |
| 182 | NCL CORP LTD | 62886HAT8 | 6,451,000 | $13.8M | 0.11% |
| 183 | ABBOTT LABS | ABLZF | 116,300 | $13.7M | 0.11% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,616 | $13.7M | 0.11% |
| 185 | PIONEER NAT RES CO | 723787107 | 82,400 | $13.7M | 0.11% |
| 186 | COMCAST CORP NEW | CCZ | 245,000 | $13.7M | 0.11% |
| 187 | INGERSOLL RAND INC | IR | 269,888 | $13.6M | 0.11% |
| 188 | CONOCOPHILLIPS | COP | 200,200 | $13.6M | 0.11% |
| 189 | CALLON PETE CO DEL | 13123X508 | 276,400 | $13.6M | 0.11% |
| 190 | COUPANG INC | CPNG | 485,000 | $13.5M | 0.11% |
| 191 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 441,100 | $13.3M | 0.11% |
| 192 | BAIDU INC | BAIDF | 86,500 | $13.3M | 0.11% |
| 193 | ANTERO RESOURCES CORP | AR | 704,615 | $13.3M | 0.11% |
| 194 | MERCK & CO INC | MRK | 176,000 | $13.2M | 0.11% |
| 195 | SCHLUMBERGER LTD | SLB | 439,317 | $13.0M | 0.11% |
| 196 | SSGA ACTIVE ETF TR | 78467V608 | 282,215 | $13.0M | 0.11% |
| 197 | SNAP INC | SNAP | 175,800 | $13.0M | 0.10% |
| 198 | SELECT SECTOR SPDR TR | 81369Y407 | 71,700 | $12.9M | 0.10% |
| 199 | CIENA CORP | CIEN | 250,000 | $12.8M | 0.10% |
| 200 | TWITTER INC | 90184L102 | 211,200 | $12.8M | 0.10% |
| 201 | STRYKER CORPORATION | SYK | 48,268 | $12.7M | 0.10% |
| 202 | ISHARES TR | 464287184 | 321,283 | $12.5M | 0.10% |
| 203 | FERGUSON PLC NEW | G3421J106 | 89,748 | $12.5M | 0.10% |
| 204 | OASIS PETROLEUM INC | CHRD | 125,401 | $12.5M | 0.10% |
| 205 | INTELLIA THERAPEUTICS INC | NTLA | 91,700 | $12.3M | 0.10% |
| 206 | RH | RH | 18,445 | $12.3M | 0.10% |
| 207 | DISCOVERY INC | 25470F302 | 500,000 | $12.1M | 0.10% |
| 208 | MICROSOFT CORP | MSFT | 43,022 | $12.1M | 0.10% |
| 209 | RINGCENTRAL INC | RNG | 55,500 | $12.1M | 0.10% |
| 210 | BK OF AMERICA CORP | 060505104 | 282,748 | $12.0M | 0.10% |
| 211 | ALPHABET INC | GOOG | 4,476 | $12.0M | 0.10% |
| 212 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 88,800 | $11.9M | 0.10% |
| 213 | ILLUMINA INC | ILMN | 29,246 | $11.9M | 0.10% |
| 214 | UBER TECHNOLOGIES INC | UBER | 263,007 | $11.8M | 0.10% |
| 215 | INTEL CORP | INTC | 220,000 | $11.7M | 0.09% |
| 216 | GREEN PLAINS INC | GPRE | 9,142,000 | $11.7M | 0.09% |
| 217 | KANSAS CITY SOUTHERN | 485170302 | 43,042 | $11.6M | 0.09% |
| 218 | OCCIDENTAL PETE CORP | 674599105 | 393,800 | $11.6M | 0.09% |
| 219 | CABOT OIL & GAS CORP | CTRA | 535,000 | $11.6M | 0.09% |
| 220 | NIKE INC | NKE | 79,554 | $11.6M | 0.09% |
| 221 | APELLIS PHARMACEUTICALS INC | APLS | 349,000 | $11.5M | 0.09% |
| 222 | VANECK ETF TRUST | 92189F791 | 300,000 | $11.5M | 0.09% |
| 223 | ISHARES TR | 464287556 | 70,823 | $11.5M | 0.09% |
| 224 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 192,850 | $11.4M | 0.09% |
| 225 | INTEL CORP | INTC | 214,000 | $11.4M | 0.09% |
| 226 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 695,000 | $11.3M | 0.09% |
| 227 | CARNIVAL CORP | CUKPF | 450,000 | $11.3M | 0.09% |
| 228 | INVESCO DB US DLR INDEX TR | IVZ | 442,900 | $11.2M | 0.09% |
| 229 | FIVE9 INC | FIVN | 70,000 | $11.2M | 0.09% |
| 230 | INTEGRA LIFESCIENCES HLDGS C | IART | 10,032,000 | $11.1M | 0.09% |
| 231 | LIVE NATION ENTERTAINMENT IN | LYV | 121,500 | $11.1M | 0.09% |
| 232 | ARISTA NETWORKS INC | ANET | 32,000 | $11.0M | 0.09% |
| 233 | APELLIS PHARMACEUTICALS INC | APLS | 332,900 | $11.0M | 0.09% |
| 234 | RINGCENTRAL INC | RNG | 11,030,000 | $10.9M | 0.09% |
| 235 | PAR TECHNOLOGY CORP | PAR | 10,140,000 | $10.9M | 0.09% |
| 236 | VERTEX PHARMACEUTICALS INC | VRTX | 60,000 | $10.9M | 0.09% |
| 237 | REALTY INCOME CORP | O | 167,435 | $10.9M | 0.09% |
| 238 | WHEELS UP EXPERIENCE INC | WSUPW | 1,642,999 | $10.8M | 0.09% |
| 239 | LIVE NATION ENTERTAINMENT IN | LYV | 9,420,000 | $10.8M | 0.09% |
| 240 | CENOVUS ENERGY INC | CVE | 1,072,589 | $10.8M | 0.09% |
| 241 | EXPEDIA GROUP INC | EXPE | 65,801 | $10.8M | 0.09% |
| 242 | NEXTERA ENERGY INC | NEE-PW | 136,586 | $10.7M | 0.09% |
| 243 | PFIZER INC | PFE | 248,893 | $10.7M | 0.09% |
| 244 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 95,051 | $10.7M | 0.09% |
| 245 | MERITOR INC | 59001K100 | 500,000 | $10.7M | 0.09% |
| 246 | FORTIVE CORP | FTV | 150,000 | $10.6M | 0.09% |
| 247 | ON SEMICONDUCTOR CORP | ON | 230,000 | $10.5M | 0.09% |
| 248 | CABOT OIL & GAS CORP | CTRA | 476,139 | $10.4M | 0.08% |
| 249 | CHEFS WHSE INC | 163086AB7 | 9,742,000 | $10.3M | 0.08% |
| 250 | ISHARES SILVER TR | SLV | 500,000 | $10.3M | 0.08% |
| 251 | ALLEGHENY TECHNOLOGIES INC | ATI | 615,300 | $10.2M | 0.08% |
| 252 | SELECT SECTOR SPDR TR | 81369Y209 | 80,000 | $10.2M | 0.08% |
| 253 | SUPERNUS PHARMACEUTICALS | SUPN | 10,308,000 | $10.2M | 0.08% |
| 254 | VANECK ETF TRUST | 92189F676 | 39,700 | $10.2M | 0.08% |
| 255 | EDWARDS LIFESCIENCES CORP | EW | 89,800 | $10.2M | 0.08% |
| 256 | MARKEL CORP | MKL | 8,500 | $10.2M | 0.08% |
| 257 | DANAHER CORPORATION | 235851102 | 32,666 | $9.9M | 0.08% |
| 258 | ECOLAB INC | ECL | 47,600 | $9.9M | 0.08% |
| 259 | NCL CORP LTD | 62886HAX9 | 5,783,000 | $9.9M | 0.08% |
| 260 | ANTHEM INC | ELV | 26,500 | $9.9M | 0.08% |
| 261 | NIO INC | NIOIF | 277,100 | $9.9M | 0.08% |
| 262 | ROYAL CARIBBEAN GROUP | 780153BB7 | 6,973,000 | $9.8M | 0.08% |
| 263 | XILINX INC | 983919101 | 64,797 | $9.8M | 0.08% |
| 264 | INSULET CORP | PODD | 6,999,000 | $9.8M | 0.08% |
| 265 | SYNCHRONY FINANCIAL | SYF-PB | 200,000 | $9.8M | 0.08% |
| 266 | FREEPORT-MCMORAN INC | FCX | 300,000 | $9.8M | 0.08% |
| 267 | HAYMAKER ACQUISITION CORP II | 42087R108 | 1,000,000 | $9.7M | 0.08% |
| 268 | INNOVIVA INC | INVA | 578,200 | $9.7M | 0.08% |
| 269 | HARLEY DAVIDSON INC | HOG | 263,011 | $9.6M | 0.08% |
| 270 | UNIQURE NV | QURE | 300,700 | $9.6M | 0.08% |
| 271 | IRONNET INC | 46323Q105 | 564,400 | $9.6M | 0.08% |
| 272 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 987,500 | $9.6M | 0.08% |
| 273 | VANECK ETF TRUST | 92189F791 | 250,000 | $9.6M | 0.08% |
| 274 | FACEBOOK INC | META | 28,000 | $9.5M | 0.08% |
| 275 | JOYY INC | JOYY | 10,000,000 | $9.5M | 0.08% |
| 276 | KANSAS CITY SOUTHERN | 485170302 | 35,000 | $9.5M | 0.08% |
| 277 | STANLEY BLACK & DECKER INC | SWK | 53,200 | $9.3M | 0.08% |
| 278 | NEXTERA ENERGY INC | NEE-PW | 118,500 | $9.3M | 0.08% |
| 279 | TABULA RASA HEALTHCARE INC | 873379101 | 350,000 | $9.2M | 0.07% |
| 280 | SAFEHOLD INC | SAFE | 127,247 | $9.1M | 0.07% |
| 281 | WALMART INC | WMT | 65,411 | $9.1M | 0.07% |
| 282 | TARSUS PHARMACEUTICALS INC | TARS | 422,993 | $9.1M | 0.07% |
| 283 | PIONEER NAT RES CO | 723787AP2 | 5,575,000 | $9.0M | 0.07% |
| 284 | DEVON ENERGY CORP NEW | 25179M103 | 253,400 | $9.0M | 0.07% |
| 285 | ALLEGHENY TECHNOLOGIES INC | ATI | 540,000 | $9.0M | 0.07% |
| 286 | HEALTHCARE RLTY TR | HR | 300,000 | $8.9M | 0.07% |
| 287 | GUESS INC | 401617AD7 | 8,000,000 | $8.9M | 0.07% |
| 288 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,850,000 | $8.9M | 0.07% |
| 289 | EXTRACTION OIL & GAS INC | 30227M303 | 156,733 | $8.8M | 0.07% |
| 290 | SPIRIT AIRLS INC | 848577AB8 | 9,413,000 | $8.8M | 0.07% |
| 291 | INTERNATIONAL GAME TECHNOLOG | INTR | 334,800 | $8.8M | 0.07% |
| 292 | MONDELEZ INTL INC | 609207105 | 150,300 | $8.7M | 0.07% |
| 293 | IRONNET INC | 46323Q105 | 512,700 | $8.7M | 0.07% |
| 294 | VIACOMCBS INC | 92556H206 | 220,872 | $8.7M | 0.07% |
| 295 | IQIYI INC | IQ | 10,000,000 | $8.6M | 0.07% |
| 296 | TRIPADVISOR INC | TRIP | 254,100 | $8.6M | 0.07% |
| 297 | PERFICIENT INC | 71375U101 | 74,304 | $8.6M | 0.07% |
| 298 | SENTINELONE INC | S | 160,000 | $8.6M | 0.07% |
| 299 | ISTAR INC | 45031U101 | 340,693 | $8.5M | 0.07% |
| 300 | HOME DEPOT INC | HD | 26,000 | $8.5M | 0.07% |
| 301 | ZILLOW GROUP INC | Z | 96,800 | $8.5M | 0.07% |
| 302 | DOVER CORP | DOV | 54,800 | $8.5M | 0.07% |
| 303 | PARSONS CORP DEL | PSN | 8,500,000 | $8.5M | 0.07% |
| 304 | CVS HEALTH CORP | CVS | 100,300 | $8.5M | 0.07% |
| 305 | CVS HEALTH CORP | CVS | 100,000 | $8.5M | 0.07% |
| 306 | CHEGG INC | CHGG | 8,568,000 | $8.5M | 0.07% |
| 307 | CONMED CORP | CNMD | 64,519 | $8.4M | 0.07% |
| 308 | IQIYI INC | IQ | 1,047,925 | $8.4M | 0.07% |
| 309 | MICRON TECHNOLOGY INC | MU | 117,900 | $8.4M | 0.07% |
| 310 | CALLON PETE CO DEL | 13123X508 | 170,000 | $8.3M | 0.07% |
| 311 | PACIRA BIOSCIENCES INC | PCRX | 8,020,000 | $8.3M | 0.07% |
| 312 | JOYY INC | JOYY | 150,000 | $8.2M | 0.07% |
| 313 | AGILENT TECHNOLOGIES INC | A | 51,700 | $8.1M | 0.07% |
| 314 | SELECT SECTOR SPDR TR | 81369Y100 | 102,700 | $8.1M | 0.07% |
| 315 | VANECK ETF TRUST | 92189F106 | 275,000 | $8.1M | 0.07% |
| 316 | JOHNSON & JOHNSON | JNJ | 50,000 | $8.1M | 0.07% |
| 317 | ISHARES TR | 464287598 | 51,550 | $8.1M | 0.07% |
| 318 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,334,900 | $8.0M | 0.07% |
| 319 | JOYY INC | JOYY | 144,200 | $7.9M | 0.06% |
| 320 | NIKE INC | NKE | 54,000 | $7.8M | 0.06% |
| 321 | DISCOVERY INC | 25470F104 | 307,004 | $7.8M | 0.06% |
| 322 | EXACT SCIENCES CORP | 30063PAC9 | 7,186,000 | $7.8M | 0.06% |
| 323 | ZYNGA INC | 98986T108 | 1,030,400 | $7.8M | 0.06% |
| 324 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,285,200 | $7.7M | 0.06% |
| 325 | KRANESHARES TR | 500767678 | 188,211 | $7.7M | 0.06% |
| 326 | ZIMMER BIOMET HOLDINGS INC | ZBH | 52,406 | $7.7M | 0.06% |
| 327 | BILIBILI INC | BLBLF | 115,500 | $7.6M | 0.06% |
| 328 | ARCH CAP GROUP LTD | G0450A105 | 200,000 | $7.6M | 0.06% |
| 329 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 253,000 | $7.6M | 0.06% |
| 330 | FIVE9 INC | FIVN | 47,680 | $7.6M | 0.06% |
| 331 | SMUCKER J M CO | 832696405 | 63,300 | $7.6M | 0.06% |
| 332 | DATADOG INC | DDOG | 53,300 | $7.5M | 0.06% |
| 333 | GS ACQUISITION HLDGS CORP II | 36258Q105 | 736,278 | $7.5M | 0.06% |
| 334 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,968 | $7.5M | 0.06% |
| 335 | UNITEDHEALTH GROUP INC | UNH | 19,100 | $7.5M | 0.06% |
| 336 | AMERICAN AIRLS GROUP INC | 02376R102 | 362,700 | $7.4M | 0.06% |
| 337 | ZILLOW GROUP INC | Z | 84,000 | $7.4M | 0.06% |
| 338 | SPDR GOLD TR | GLD | 45,061 | $7.4M | 0.06% |
| 339 | ISHARES TR | 464287515 | 18,500 | $7.4M | 0.06% |
| 340 | WIX COM LTD | WIX | 37,500 | $7.3M | 0.06% |
| 341 | SELECT SECTOR SPDR TR | 81369Y407 | 40,637 | $7.3M | 0.06% |
| 342 | ASTRAZENECA PLC | AZN | 120,200 | $7.2M | 0.06% |
| 343 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 506,200 | $7.2M | 0.06% |
| 344 | DATADOG INC | DDOG | 50,000 | $7.1M | 0.06% |
| 345 | HUMANA INC | HUM | 18,100 | $7.0M | 0.06% |
| 346 | CONOCOPHILLIPS | COP | 103,500 | $7.0M | 0.06% |
| 347 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 62,300 | $7.0M | 0.06% |
| 348 | BARCLAYS BANK PLC | VXZ | 250,000 | $7.0M | 0.06% |
| 349 | PAYPAL HLDGS INC | PYPL | 26,723 | $7.0M | 0.06% |
| 350 | COMSTOCK RES INC | LODE | 671,100 | $6.9M | 0.06% |
| 351 | TYLER TECHNOLOGIES INC | TYL | 15,100 | $6.9M | 0.06% |
| 352 | CERNER CORP | 156782104 | 98,200 | $6.9M | 0.06% |
| 353 | VIACOMCBS INC | 92556H206 | 175,000 | $6.9M | 0.06% |
| 354 | NEW RELIC INC | 64829B100 | 96,000 | $6.9M | 0.06% |
| 355 | DEVON ENERGY CORP NEW | 25179M103 | 193,900 | $6.9M | 0.06% |
| 356 | LIVE NATION ENTERTAINMENT IN | LYV | 75,550 | $6.9M | 0.06% |
| 357 | SELECT SECTOR SPDR TR | 81369Y308 | 100,000 | $6.9M | 0.06% |
| 358 | CITIGROUP INC | C-PR | 97,194 | $6.8M | 0.06% |
| 359 | PENN NATL GAMING INC | PENN | 94,100 | $6.8M | 0.06% |
| 360 | NUANCE COMMUNICATIONS INC | NU | 123,843 | $6.8M | 0.06% |
| 361 | MORGAN STANLEY | MS-PQ | 70,000 | $6.8M | 0.06% |
| 362 | ANGLOGOLD ASHANTI LIMITED | AU | 425,000 | $6.8M | 0.05% |
| 363 | ANGLOGOLD ASHANTI LIMITED | AU | 425,000 | $6.8M | 0.05% |
| 364 | DISCOVER FINL SVCS | 254709108 | 55,000 | $6.8M | 0.05% |
| 365 | DISCOVER FINL SVCS | 254709108 | 55,000 | $6.8M | 0.05% |
| 366 | AVAYA HLDGS CORP | 05351X101 | 339,945 | $6.7M | 0.05% |
| 367 | THERMO FISHER SCIENTIFIC INC | TMO | 11,586 | $6.6M | 0.05% |
| 368 | KRANESHARES TR | 500767306 | 139,352 | $6.6M | 0.05% |
| 369 | ISHARES TR | 464288224 | 303,900 | $6.6M | 0.05% |
| 370 | MORGAN STANLEY | MS-PQ | 66,850 | $6.5M | 0.05% |
| 371 | ISHARES TR | 464288224 | 300,000 | $6.5M | 0.05% |
| 372 | ISHARES INC | 46434G822 | 92,204 | $6.5M | 0.05% |
| 373 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 126,575 | $6.5M | 0.05% |
| 374 | COLISEUM ACQUISITION CORP | G2263T123 | 659,660 | $6.4M | 0.05% |
| 375 | BARCLAYS BANK PLC | VXZ | 229,600 | $6.4M | 0.05% |
| 376 | ZSCALER INC | ZS | 24,330 | $6.4M | 0.05% |
| 377 | MONGODB INC | MDB | 13,500 | $6.4M | 0.05% |
| 378 | CARRIER GLOBAL CORPORATION | CARR | 122,850 | $6.4M | 0.05% |
| 379 | METTLER TOLEDO INTERNATIONAL | MTD | 4,600 | $6.3M | 0.05% |
| 380 | DOMO INC | DOMO | 75,000 | $6.3M | 0.05% |
| 381 | BARRICK GOLD CORP | 067901108 | 350,000 | $6.3M | 0.05% |
| 382 | HORIZON THERAPEUTICS PUB L | G46188101 | 57,669 | $6.3M | 0.05% |
| 383 | CASSAVA SCIENCES INC | 14817C107 | 100,000 | $6.2M | 0.05% |
| 384 | ISHARES TR | 464287804 | 56,663 | $6.2M | 0.05% |
| 385 | C H ROBINSON WORLDWIDE INC | CHRW | 70,227 | $6.1M | 0.05% |
| 386 | ZILLOW GROUP INC | Z | 69,280 | $6.1M | 0.05% |
| 387 | DOW INC | DOW | 105,800 | $6.1M | 0.05% |
| 388 | HORIZON THERAPEUTICS PUB L | G46188101 | 55,300 | $6.1M | 0.05% |
| 389 | PRIMO WATER CORPORATION | 74167P108 | 384,841 | $6.0M | 0.05% |
| 390 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 515,000 | $6.0M | 0.05% |
| 391 | INCYTE CORP | INCY | 86,985 | $6.0M | 0.05% |
| 392 | BOOKING HOLDINGS INC | BKNG | 4,032,000 | $5.9M | 0.05% |
| 393 | ZYNGA INC | 98986T108 | 784,671 | $5.9M | 0.05% |
| 394 | ARK ETF TR | 00214Q104 | 53,400 | $5.9M | 0.05% |
| 395 | BATH & BODY WORKS INC | BBWI | 92,500 | $5.8M | 0.05% |
| 396 | PENN NATL GAMING INC | PENN | 80,000 | $5.8M | 0.05% |
| 397 | PAYCOM SOFTWARE INC | PAYC | 11,628 | $5.8M | 0.05% |
| 398 | CAMECO CORP | CCJ | 264,800 | $5.8M | 0.05% |
| 399 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 51,000 | $5.7M | 0.05% |
| 400 | HUAZHU GROUP LTD | 16949NAC3 | 5,005,000 | $5.7M | 0.05% |
| 401 | ISHARES TR | 464287465 | 73,000 | $5.7M | 0.05% |
| 402 | FEDERAL RLTY INVT TR | 313747206 | 48,000 | $5.7M | 0.05% |
| 403 | AZURE PWR GLOBAL LTD | V0393H103 | 253,834 | $5.6M | 0.05% |
| 404 | HOME DEPOT INC | HD | 17,000 | $5.6M | 0.05% |
| 405 | OMNICELL COM | OMCL | 37,481 | $5.6M | 0.04% |
| 406 | INVESCO EXCH TRADED FD TR II | IVZ | 250,000 | $5.5M | 0.04% |
| 407 | INVESCO EXCH TRADED FD TR II | IVZ | 250,000 | $5.5M | 0.04% |
| 408 | SHERWIN WILLIAMS CO | SHW | 19,500 | $5.5M | 0.04% |
| 409 | WHITING PETE CORP NEW | 966387508 | 93,328 | $5.5M | 0.04% |
| 410 | APELLIS PHARMACEUTICALS INC | APLS | 165,038 | $5.4M | 0.04% |
| 411 | CORTEXYME INC | QNCX | 59,100 | $5.4M | 0.04% |
| 412 | MIRATI THERAPEUTICS INC | 60468T105 | 30,600 | $5.4M | 0.04% |
| 413 | SMART GLOBAL HLDGS INC | PENG | 118,689 | $5.3M | 0.04% |
| 414 | REXNORD CORP | 76169B102 | 82,122 | $5.3M | 0.04% |
| 415 | ISHARES INC | 46434G822 | 75,000 | $5.3M | 0.04% |
| 416 | NUTANIX INC | NTNX | 5,000,000 | $5.3M | 0.04% |
| 417 | UNION PAC CORP | UNP | 26,800 | $5.3M | 0.04% |
| 418 | BOEING CO | BA-PA | 23,754 | $5.2M | 0.04% |
| 419 | HASBRO INC | HAS | 58,448 | $5.2M | 0.04% |
| 420 | DARLING INGREDIENTS INC | DAR | 72,412 | $5.2M | 0.04% |
| 421 | COMSCORE INC | SCOR | 1,326,241 | $5.2M | 0.04% |
| 422 | TARGET CORP | TGT | 22,500 | $5.1M | 0.04% |
| 423 | TARGET CORP | TGT | 22,500 | $5.1M | 0.04% |
| 424 | HARLEY DAVIDSON INC | HOG | 140,000 | $5.1M | 0.04% |
| 425 | SPDR SER TR | 78464A755 | 122,500 | $5.1M | 0.04% |
| 426 | GORES GUGGENHEIM INC | 38286Q107 | 500,000 | $5.1M | 0.04% |
| 427 | FACEBOOK INC | META | 15,000 | $5.1M | 0.04% |
| 428 | VALE S A | VALE | 363,100 | $5.1M | 0.04% |
| 429 | ENPHASE ENERGY INC | ENPH | 33,686 | $5.1M | 0.04% |
| 430 | HYRECAR INC | 44916T107 | 594,300 | $5.1M | 0.04% |
| 431 | ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAF5 | 4,249,000 | $5.0M | 0.04% |
| 432 | SONOS INC | SONO | 156,000 | $5.0M | 0.04% |
| 433 | NEOGENOMICS INC | NEO | 3,410,000 | $5.0M | 0.04% |
| 434 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 439,764 | $5.0M | 0.04% |
| 435 | PEGASYSTEMS INC | PEGA | 4,425,000 | $5.0M | 0.04% |
| 436 | BAUSCH HEALTH COS INC | 071734107 | 178,600 | $5.0M | 0.04% |
| 437 | REGENERON PHARMACEUTICALS | REGN | 8,200 | $5.0M | 0.04% |
| 438 | NIKE INC | NKE | 34,000 | $4.9M | 0.04% |
| 439 | RANGE RES CORP | RRC | 218,000 | $4.9M | 0.04% |
| 440 | THOR INDS INC | 885160101 | 40,000 | $4.9M | 0.04% |
| 441 | MORGAN STANLEY | MS-PQ | 50,000 | $4.9M | 0.04% |
| 442 | BATTALION OIL CORP | BATL | 500,000 | $4.9M | 0.04% |
| 443 | CAPITAL ONE FINL CORP | 14040H105 | 30,000 | $4.9M | 0.04% |
| 444 | DRAFTKINGS INC | DKNG | 100,800 | $4.9M | 0.04% |
| 445 | JOYY INC | JOYY | 5,050,000 | $4.8M | 0.04% |
| 446 | KRAFT HEINZ CO | KHC | 130,800 | $4.8M | 0.04% |
| 447 | DRAFTKINGS INC | DKNG | 100,000 | $4.8M | 0.04% |
| 448 | THOMSON REUTERS CORP. | TMSOF | 43,588 | $4.8M | 0.04% |
| 449 | NIO INC | NIOIF | 135,000 | $4.8M | 0.04% |
| 450 | FUBOTV INC | FUBO | 200,000 | $4.8M | 0.04% |
| 451 | ANAPLAN INC | 03272L108 | 78,300 | $4.8M | 0.04% |
| 452 | ANALOG DEVICES INC | ADI | 28,379 | $4.8M | 0.04% |
| 453 | INNOVIVA INC | INVA | 3,913,000 | $4.7M | 0.04% |
| 454 | MONGODB INC | MDB | 10,000 | $4.7M | 0.04% |
| 455 | SQUARE INC | BSQKZ | 19,649 | $4.7M | 0.04% |
| 456 | ALCOA CORP | AA | 96,100 | $4.7M | 0.04% |
| 457 | TERADYNE INC | TER | 43,049 | $4.7M | 0.04% |
| 458 | SOUTHWEST AIRLS CO | 844741108 | 90,205 | $4.6M | 0.04% |
| 459 | TEMPUR SEALY INTL INC | SGI | 99,400 | $4.6M | 0.04% |
| 460 | DISCOVER FINL SVCS | 254709108 | 37,350 | $4.6M | 0.04% |
| 461 | ASTRAZENECA PLC | AZN | 76,186 | $4.6M | 0.04% |
| 462 | ALNYLAM PHARMACEUTICALS INC | ALNY | 24,200 | $4.6M | 0.04% |
| 463 | CHEFS WHSE INC | 163086101 | 140,000 | $4.6M | 0.04% |
| 464 | PROCTER AND GAMBLE CO | 742718109 | 32,600 | $4.6M | 0.04% |
| 465 | CARNIVAL CORP | CUKPF | 182,000 | $4.6M | 0.04% |
| 466 | VERTEX PHARMACEUTICALS INC | VRTX | 25,066 | $4.5M | 0.04% |
| 467 | GOLAR LNG LTD | GLNG | 350,000 | $4.5M | 0.04% |
| 468 | XILINX INC | 983919101 | 30,000 | $4.5M | 0.04% |
| 469 | PFIZER INC | PFE | 105,200 | $4.5M | 0.04% |
| 470 | AMERICAN AIRLS GROUP INC | 02376R102 | 219,704 | $4.5M | 0.04% |
| 471 | OLO INC | 68134L109 | 150,000 | $4.5M | 0.04% |
| 472 | LABORATORY CORP AMER HLDGS | 50540R409 | 16,000 | $4.5M | 0.04% |
| 473 | DBX ETF TR | 233051432 | 111,972 | $4.5M | 0.04% |
| 474 | MIRATI THERAPEUTICS INC | 60468T105 | 25,200 | $4.5M | 0.04% |
| 475 | CHEESECAKE FACTORY INC | CAKE | 4,644,000 | $4.4M | 0.04% |
| 476 | ISHARES TR | 464287234 | 87,480 | $4.4M | 0.04% |
| 477 | ADVANCE AUTO PARTS INC | AAP | 21,080 | $4.4M | 0.04% |
| 478 | JAZZ PHARMACEUTICALS PLC | JAZZ | 33,500 | $4.4M | 0.04% |
| 479 | ENTERPRISE PRODS PARTNERS L | 293792107 | 201,200 | $4.4M | 0.04% |
| 480 | NEWMONT CORP | NEMCL | 80,000 | $4.3M | 0.04% |
| 481 | VOCERA COMMUNICATIONS INC | 92857F107 | 93,726 | $4.3M | 0.03% |
| 482 | WORKDAY INC | WDAY | 17,102 | $4.3M | 0.03% |
| 483 | ENERPLUS CORP | 292766102 | 530,789 | $4.3M | 0.03% |
| 484 | INTUIT | INTU | 7,841 | $4.2M | 0.03% |
| 485 | OASIS PETROLEUM INC | CHRD | 42,500 | $4.2M | 0.03% |
| 486 | IRHYTHM TECHNOLOGIES INC | IRTC | 72,000 | $4.2M | 0.03% |
| 487 | INTERNATIONAL GAME TECHNOLOG | INTR | 159,850 | $4.2M | 0.03% |
| 488 | OCCIDENTAL PETE CORP | 674599105 | 141,500 | $4.2M | 0.03% |
| 489 | TRANSOCEAN LTD | RIG | 1,103,900 | $4.2M | 0.03% |
| 490 | ORACLE CORP | ORCL-PD | 47,900 | $4.2M | 0.03% |
| 491 | SELECT SECTOR SPDR TR | 81369Y704 | 42,500 | $4.2M | 0.03% |
| 492 | VULCAN MATLS CO | 929160109 | 24,300 | $4.1M | 0.03% |
| 493 | OTIS WORLDWIDE CORP | OTIS | 49,900 | $4.1M | 0.03% |
| 494 | UNITED NAT FOODS INC | UNTCW | 84,500 | $4.1M | 0.03% |
| 495 | APTIV PLC | APTV | 27,427 | $4.1M | 0.03% |
| 496 | CHEFS WHSE INC | 163086101 | 125,000 | $4.1M | 0.03% |
| 497 | ATLANTICA SUSTAINABLE INFR P | ALDA | 117,731 | $4.1M | 0.03% |
| 498 | EDISON INTL | 281020107 | 73,215 | $4.1M | 0.03% |
| 499 | CANADIAN NATL RY CO | 136375102 | 35,000 | $4.0M | 0.03% |
| 500 | MODERNA INC | MRNA | 10,500 | $4.0M | 0.03% |