FCHI8,072.13-0.39%
GDAXI23,954.56-0.27%
DJI48,839.93-0.61%
XLE58.922.10%
STOXX50E5,816.48-0.34%
XLF51.85-0.01%
FTSE10,213.11-1.16%
IXIC24,580.77-0.34%
RUT2,729.70-0.96%
GSPC7,122.83-0.22%
Temp29.3°C
UV10.4
Feels34.2°C
Humidity70%
Wind22.3 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise05:58 AM
Sunset06:47 PM
Time11:41 AM
Markets
13F
Insiders
Press Releases
Companies
People
Cayman Journal
29 April 2026
13F HOLDINGS REPORT (Amended)

Jefferies Group LLC

Quarter ended Q3 2023 · Filed September 21, 2023 · Accession 0001085146-23-003529

Total Value
$17.06B
Positions
1,597
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ4,034,963$1.61B10.27%
2SPDR S&P 500 ETF TRSPY1,806,821$858.2M5.49%
3SPDR S&P 500 ETF TRSPY1,543,948$733.3M4.69%
4NVIDIA CORPORATIONNVDA1,782,200$524.2M3.35%
5ISHARES TR4642885135,205,400$452.9M2.90%
6APPLE INCAAPL2,469,500$438.5M2.80%
7ISHARES TR4642876551,492,629$332.0M2.12%
8AVIS BUDGET GROUPCAR1,489,182$308.8M1.98%
9INVESCO QQQ TRIVZ733,383$291.8M1.87%
10ISHARES TR4642882812,336,200$254.8M1.63%
11DISNEY WALT CO2546871061,437,900$222.7M1.42%
12NVIDIA CORPORATIONNVDA672,000$197.6M1.26%
13ISHARES TR464287655713,204$158.7M1.01%
14ISHARES TR464287655618,100$137.5M0.88%
15SELECT SECTOR SPDR TR81369Y803760,000$132.1M0.85%
16SNAP INCSNAP2,764,500$130.0M0.83%
17ISHARES TR464287242980,000$129.9M0.83%
18MICRON TECHNOLOGY INCMU1,169,500$108.9M0.70%
19APPLE INCAAPL602,700$107.0M0.68%
20ISHARES TR4642872342,180,800$106.5M0.68%
21COMCAST CORP NEWCCZ2,050,400$103.2M0.66%
22ZSCALER INCZS317,300$102.0M0.65%
23SPLUNK INC848637104880,000$101.8M0.65%
24THERMO FISHER SCIENTIFIC INCTMO152,100$101.5M0.65%
25SELECT SECTOR SPDR TR81369Y5061,714,200$95.1M0.61%
26SPDR S&P 500 ETF TRSPY197,500$93.8M0.60%
27ORACLE CORPORCL-PD1,068,000$93.1M0.60%
28SPDR GOLD TRGLD515,000$88.0M0.56%
29TAIWAN SEMICONDUCTOR MFG LTD874039100724,300$87.1M0.56%
30INVESCO QQQ TRIVZ214,000$85.1M0.54%
31SELECT SECTOR SPDR TR81369Y5061,519,200$84.3M0.54%
32ALIBABA GROUP HLDG LTDBBAAY694,700$82.5M0.53%
33ZSCALER INCZS256,500$82.4M0.53%
34ISHARES TR464288281742,800$81.0M0.52%
35ISHARES TR464287440700,000$80.5M0.51%
36ISHARES TR464287242550,000$72.9M0.47%
37ISHARES TR4642871841,975,000$72.2M0.46%
38ADVANCED MICRO DEVICES INCAMD472,500$68.0M0.43%
39ZENDESK INC98936J101621,600$64.8M0.41%
40XILINX INC983919101305,600$64.8M0.41%
41FORTRESS TRANS INFRST INVS LFTAIN2,188,000$63.3M0.40%
42ADVANCED MICRO DEVICES INCAMD428,500$61.7M0.39%
43UBER TECHNOLOGIES INCUBER1,462,500$61.3M0.39%
44SELECT SECTOR SPDR TR81369Y100670,500$60.8M0.39%
45ISHARES TR4642871841,532,300$56.1M0.36%
46SPDR SER TR78468R622507,514$55.1M0.35%
47INTEL CORPINTC1,065,800$54.9M0.35%
48COMCAST CORP NEWCCZ1,042,100$52.4M0.34%
49CEDAR FAIR L P1501851061,045,000$52.3M0.33%
50CLEVELAND-CLIFFS INC NEWCLF2,340,100$50.9M0.33%
51CAMECO CORPCCJ2,290,700$50.0M0.32%
52BAIDU INCBAIDF333,600$49.6M0.32%
53CITIGROUP INCC-PR815,500$49.2M0.31%
54EXXON MOBIL CORPXOM765,000$46.8M0.30%
55CLEVELAND-CLIFFS INC NEWCLF2,104,300$45.8M0.29%
56ARGO GROUP INTL HLDGS LTDG0464B107752,771$43.7M0.28%
57VANECK ETF TRUST92189F1061,364,700$43.7M0.28%
58SPDR SER TR78464A870385,700$43.2M0.28%
59NIKE INCNKE250,000$41.7M0.27%
60SELECT SECTOR SPDR TR81369Y803232,858$40.5M0.26%
61CONOCOPHILLIPSCOP560,000$40.4M0.26%
62UNITEDHEALTH GROUP INCUNH80,070$40.2M0.26%
63TWILIO INCTWLO149,000$39.2M0.25%
64AMGEN INCAMGN173,899$39.1M0.25%
65ISHARES TR464287556255,900$39.1M0.25%
66LILLY ELI & COLLY140,000$38.7M0.25%
67TESLA INCTSLA36,392$38.5M0.25%
68VANECK ETF TRUST92189F676120,700$37.3M0.24%
69BIOGEN INCBIIB153,800$36.9M0.24%
70UBER TECHNOLOGIES INCUBER873,800$36.6M0.23%
71ISHARES TR464287234745,814$36.4M0.23%
72SPDR SER TR78464A870323,800$36.3M0.23%
73COUPANG INCCPNG1,217,800$35.8M0.23%
74SPDR SER TR78468R556369,400$35.4M0.23%
75SELECT SECTOR SPDR TR81369Y605905,700$35.4M0.23%
76ISHARES TR464287432237,500$35.2M0.23%
77GILEAD SCIENCES INCGILD479,800$34.8M0.22%
78SELECT SECTOR SPDR TR81369Y803199,300$34.7M0.22%
79DISH NETWORK CORPORATION25470MAF634,123,000$34.2M0.22%
80ABBOTT LABSABLZF242,600$34.1M0.22%
81UNITEDHEALTH GROUP INCUNH65,100$32.7M0.21%
82SALESFORCE COM INCCRM127,900$32.5M0.21%
83ISHARES TR464287465412,400$32.4M0.21%
84DISNEY WALT CO254687106209,123$32.4M0.21%
85ADVANCED MICRO DEVICES INCAMD222,787$32.1M0.21%
86CIENA CORPCIEN416,200$32.0M0.20%
87MICROSOFT CORPMSFT94,300$31.7M0.20%
88PFIZER INCPFE523,000$30.9M0.20%
89ISHARES INC4642864001,100,000$30.9M0.20%
90MICRON TECHNOLOGY INCMU329,900$30.7M0.20%
91CONOCOPHILLIPSCOP420,262$30.3M0.19%
92DISCOVERY INC25470F1041,287,400$30.3M0.19%
93GILEAD SCIENCES INCGILD412,311$29.9M0.19%
94COUPA SOFTWARE INC22266L106189,300$29.9M0.19%
95MICROSOFT CORPMSFT88,492$29.8M0.19%
96OVINTIV INCOVV873,118$29.4M0.19%
97JOYY INCJOYY644,200$29.3M0.19%
98CIT GROUP INC125581801566,900$29.1M0.19%
99SNAP INCSNAP618,600$29.1M0.19%
100VISA INCV133,500$28.9M0.19%
101SONOS INCSONO967,064$28.8M0.18%
102XILINX INC983919101134,326$28.5M0.18%
103LAS VEGAS SANDS CORPLVS742,500$27.9M0.18%
104VIACOMCBS INC92556H206910,700$27.5M0.18%
105CHEVRON CORP NEWCVX233,500$27.4M0.18%
106AMERICAN AIRLS GROUP INC02376R1021,525,500$27.4M0.18%
107WALMART INCWMT180,000$26.0M0.17%
108CLEVELAND-CLIFFS INC NEWCLF1,175,250$25.6M0.16%
109SELECT SECTOR SPDR TR81369Y605654,100$25.5M0.16%
110JPMORGAN CHASE & COVYLD160,000$25.3M0.16%
111ZENDESK INC98936J101239,794$25.0M0.16%
112SPDR SER TR78464A698349,800$24.8M0.16%
113INTEL CORPINTC478,300$24.6M0.16%
114PFIZER INCPFE416,600$24.6M0.16%
115NVIDIA CORPORATIONNVDA83,430$24.5M0.16%
116KRANESHARES TR500767306671,900$24.5M0.16%
117VIACOMCBS INC92556H206795,690$24.0M0.15%
118INGERSOLL RAND INCIR386,931$23.9M0.15%
119APPLE INCAAPL129,901$23.1M0.15%
120XILINX INC983919101107,100$22.7M0.15%
121SALESFORCE COM INCCRM88,600$22.5M0.14%
122OSIRIS ACQUISITION CORP68829A2022,277,000$22.5M0.14%
123FOX CORPFOX649,230$22.2M0.14%
124CROWDSTRIKE HLDGS INCCRWD108,250$22.2M0.14%
125BARRICK GOLD CORP0679011081,158,500$22.0M0.14%
126HCA HEALTHCARE INCHCA85,200$21.9M0.14%
127MARVELL TECHNOLOGY INCMRVL249,500$21.8M0.14%
128JOHNSON & JOHNSONJNJ127,155$21.8M0.14%
129BATH & BODY WORKS INCBBWI311,154$21.7M0.14%
130WALMART INCWMT150,000$21.7M0.14%
131SELECT SECTOR SPDR TR81369Y209150,000$21.1M0.14%
132JOHNSON & JOHNSONJNJ123,400$21.1M0.14%
133ZSCALER INCZS64,818$20.8M0.13%
134VERISK ANALYTICS INCVRSK90,000$20.6M0.13%
135NCL CORP LTD62886HAX914,407,000$20.6M0.13%
136INNOVATE CORPVATE5,450,314$20.2M0.13%
137TWITTER INC90184L102466,500$20.2M0.13%
138VANECK ETF TRUST92189F106613,900$19.7M0.13%
139TENET HEALTHCARE CORPTHC239,900$19.6M0.13%
140VANGUARD INDEX FDS92290836344,715$19.5M0.12%
141MERCK & CO INCMRK250,000$19.2M0.12%
142PALO ALTO NETWORKS INCPANW34,400$19.2M0.12%
143CROWDSTRIKE HLDGS INCCRWD93,400$19.1M0.12%
144INVESCO EXCH TRADED FD TR IIIVZ247,500$19.1M0.12%
145HCA HEALTHCARE INCHCA73,729$18.9M0.12%
146VANECK ETF TRUST92189F67661,200$18.9M0.12%
147WYNN RESORTS LTDWYNN221,000$18.8M0.12%
148THERMO FISHER SCIENTIFIC INCTMO28,137$18.8M0.12%
149VERTEX PHARMACEUTICALS INCVRTX85,000$18.7M0.12%
150ILLUMINA INCILMN48,600$18.5M0.12%
151ZENDESK INC98936J101176,200$18.4M0.12%
152DISCOVERY INC25470F104774,200$18.2M0.12%
153SPLUNK INC848637104157,100$18.2M0.12%
154RADIUS GLOBAL INFRASTRCTRE I7504811031,122,524$18.1M0.12%
155BK OF AMERICA CORP060505104400,000$17.8M0.11%
156LIVE NATION ENTERTAINMENT INLYV148,200$17.7M0.11%
157VANECK ETF TRUST92189H60795,500$17.7M0.11%
158HILLMAN SOLUTIONS CORPHLMN1,634,700$17.6M0.11%
159VERTEX PHARMACEUTICALS INCVRTX80,000$17.6M0.11%
160INTEL CORPINTC339,906$17.5M0.11%
161BAIDU INCBAIDF117,014$17.4M0.11%
162ISHARES TR464288513200,000$17.4M0.11%
163ABBOTT LABSABLZF123,500$17.4M0.11%
164KRANESHARES TR500767306467,100$17.0M0.11%
165TEXAS INSTRS INC88250810490,400$17.0M0.11%
166JD.COM INCJDCMF242,000$17.0M0.11%
167VIACOMCBS INC92556H206557,400$16.8M0.11%
168MICROSOFT CORPMSFT50,000$16.8M0.11%
169ON SEMICONDUCTOR CORPON245,600$16.7M0.11%
170AERIE PHARMACEUTICALS INC00771V1082,376,000$16.7M0.11%
171ZYNGA INC98986T1082,604,382$16.7M0.11%
172MERCK & CO INCMRK217,100$16.6M0.11%
173CROWDSTRIKE HLDGS INCCRWD81,000$16.6M0.11%
174NIO INCNIOIF520,900$16.5M0.11%
175RHRH30,730$16.5M0.11%
176DANAHER CORPORATION23585110250,000$16.5M0.11%
177DEXCOM INCDXCM30,550$16.4M0.10%
178NEWMONT CORPNEMCL262,000$16.2M0.10%
179SOUTHERN COSOMN236,800$16.2M0.10%
180AMERICAN TOWER CORP NEW03027X10055,400$16.2M0.10%
181GILEAD SCIENCES INCGILD214,800$15.6M0.10%
182MODERNA INCMRNA61,400$15.6M0.10%
183AMERICAN AIRLINES GROUP INCAAL11,207,000$15.6M0.10%
184IQIYI INCIQ3,397,200$15.5M0.10%
185SAREPTA THERAPEUTICS INCSRPT171,400$15.4M0.10%
186BIOGEN INCBIIB63,898$15.3M0.10%
187BLOCK INCBSQKZ10,325,000$15.3M0.10%
188LYFT INCLYFT357,500$15.3M0.10%
189CHEGG INCCHGG495,700$15.2M0.10%
190BATH & BODY WORKS INCBBWI217,200$15.2M0.10%
191SELECT SECTOR SPDR TR81369Y605384,814$15.0M0.10%
192ARCH RESOURCES INC039389AB75,625,000$14.8M0.09%
193INVESCO EXCHANGE TRADED FD TIVZ90,655$14.8M0.09%
194SALESFORCE COM INCCRM58,054$14.8M0.09%
195ISHARES TR464287234300,000$14.7M0.09%
196SPDR SER TR78464A755326,400$14.6M0.09%
197OMEROS CORPOMER19,500,000$14.4M0.09%
198MOSAIC CO NEWMOS365,000$14.3M0.09%
199SELECT SECTOR SPDR TR81369Y704135,000$14.3M0.09%
200PETROLEO BRASILEIRO SA PETRO71654V4081,300,000$14.3M0.09%
201CAESARS ENTERTAINMENT INC NE12769G100152,099$14.2M0.09%
202TEMPUR SEALY INTL INCSGI302,169$14.2M0.09%
203AON PLCAON47,240$14.2M0.09%
204HOME DEPOT INCHD33,950$14.1M0.09%
205ISHARES TR464288224664,900$14.1M0.09%
206SEA LTDSE62,569$14.0M0.09%
207GENERAC HLDGS INCGNRC39,700$14.0M0.09%
208VANECK ETF TRUST92189H60775,000$13.9M0.09%
209VANECK ETF TRUST92189H60775,000$13.9M0.09%
210EDWARDS LIFESCIENCES CORPEW106,400$13.8M0.09%
211ALIBABA GROUP HLDG LTDBBAAY115,000$13.7M0.09%
212SAREPTA THERAPEUTICS INCSRPT149,800$13.5M0.09%
213INTUITIVE SURGICAL INCISRG37,277$13.4M0.09%
214RINGCENTRAL INCRNG14,986,000$13.4M0.09%
215DANAHER CORPORATION23585110240,000$13.2M0.08%
216IRHYTHM TECHNOLOGIES INCIRTC111,300$13.1M0.08%
217CONSTELLATION BRANDS INCSTZ52,000$13.1M0.08%
218HUMANA INCHUM27,800$12.9M0.08%
219MODERNA INCMRNA50,000$12.7M0.08%
220SUPERNUS PHARMACEUTICALSSUPN12,740,000$12.7M0.08%
221COUPANG INCCPNG429,000$12.6M0.08%
222LIVE NATION ENTERTAINMENT INLYV9,500,000$12.6M0.08%
223ISHARES TR46428755681,800$12.5M0.08%
224META PLATFORMS INCMETA37,100$12.5M0.08%
225SILVERBOX ENGAGED MERGER CO82836L1011,225,000$12.4M0.08%
226NEVRO CORP64157F103153,100$12.4M0.08%
227NEWMONT CORPNEMCL200,000$12.4M0.08%
228CHEFS WHSE INC163086AB711,560,000$12.3M0.08%
229KRANESHARES TR500767736459,539$12.3M0.08%
230ABBOTT LABSABLZF87,049$12.3M0.08%
231TELADOC HEALTH INCTDOC133,226$12.2M0.08%
232INVESCO EXCH TRADED FD TR IIIVZ158,700$12.2M0.08%
233BHP GROUP LTDBHPLF200,000$12.1M0.08%
234DIGITALBRIDGE GROUP INCDBRG-PJ1,434,900$12.0M0.08%
235BLOCK INCBSQKZ74,000$12.0M0.08%
236DANAHER CORPORATION23585110236,266$11.9M0.08%
237NEOGENOMICS INCNEO13,764,000$11.9M0.08%
238LIVE NATION ENTERTAINMENT INLYV98,500$11.8M0.08%
239EXXON MOBIL CORPXOM192,200$11.8M0.08%
240MODEL N INC607525AB810,000,000$11.7M0.08%
241TWITTER INC90184L102271,700$11.7M0.08%
242AMERICAN TOWER CORP NEW03027X10039,400$11.5M0.07%
243BK OF AMERICA CORP060505104258,750$11.5M0.07%
244ISHARES TR464287184314,500$11.5M0.07%
245INNOVIVA INCINVA665,000$11.5M0.07%
246DISCOVERY INC25470F302500,000$11.4M0.07%
247OCCIDENTAL PETE CORP674599105393,800$11.4M0.07%
248BAUSCH HEALTH COS INC071734107411,100$11.4M0.07%
249RINGCENTRAL INCRNG60,500$11.3M0.07%
250CARNIVAL CORPCUKPF562,500$11.3M0.07%
251ARENA PHARMACEUTICALS INC040047607121,719$11.3M0.07%
252SELECT SECTOR SPDR TR81369Y704105,141$11.1M0.07%
253XYLEM INCXYL92,500$11.1M0.07%
254HUMANA INCHUM23,853$11.1M0.07%
255DIGITALBRIDGE GROUP INCDBRG-PJ1,315,250$11.0M0.07%
256AMAZON COM INCAMZN3,259$10.9M0.07%
257WALGREENS BOOTS ALLIANCE INC931427108207,784$10.8M0.07%
258GLOBAL PMTS INC37940X10280,000$10.8M0.07%
259HARLEY DAVIDSON INCHOG280,612$10.6M0.07%
260ISHARES TR464288513120,231$10.5M0.07%
261SAFEHOLD INCSAFE131,004$10.5M0.07%
262ALCOA CORPAA175,000$10.4M0.07%
263ALCOA CORPAA173,300$10.3M0.07%
264HOME DEPOT INCHD24,800$10.3M0.07%
265CHEGG INCCHGG10,383,000$10.3M0.07%
266SELECT SECTOR SPDR TR81369Y100113,000$10.2M0.07%
267ISHARES INC46434G822152,400$10.2M0.07%
268OASIS PETROLEUM INCCHRD80,182$10.1M0.06%
269CHEVRON CORP NEWCVX84,900$10.0M0.06%
270KYNDRYL HLDGS INCKD549,300$9.9M0.06%
271INVESCO DB MULTI-SECTOR COMMIVZ500,000$9.9M0.06%
272SMART GLOBAL HLDGS INCPENG136,400$9.7M0.06%
273SELECT SECTOR SPDR TR81369Y506173,825$9.6M0.06%
274UNILEVER PLCUNLYF179,200$9.6M0.06%
275DEVON ENERGY CORP NEW25179M103218,511$9.6M0.06%
276NIKE INCNKE57,400$9.6M0.06%
277ROYAL CARIBBEAN GROUP780153BF88,021,000$9.6M0.06%
278CALLON PETE CO DEL13123X508201,700$9.5M0.06%
279FIDELITY NATIONAL FINANCIALFNF182,500$9.5M0.06%
280TARSUS PHARMACEUTICALS INCTARS422,993$9.5M0.06%
281SOUTHWEST AIRLS CO844741BG27,134,000$9.5M0.06%
282PLUG POWER INCPLUG336,700$9.5M0.06%
283LYFT INCLYFT220,000$9.4M0.06%
284PAYPAL HLDGS INCPYPL49,714$9.4M0.06%
285BRISTOL-MYERS SQUIBB COCELG-RI150,000$9.4M0.06%
286BRISTOL-MYERS SQUIBB COCELG-RI150,000$9.4M0.06%
287CONOCOPHILLIPSCOP129,500$9.3M0.06%
288SYNCHRONY FINANCIALSYF-PB200,000$9.3M0.06%
289CIVITAS RESOURCES INC17888H103189,280$9.3M0.06%
290HCA HEALTHCARE INCHCA36,000$9.2M0.06%
291DEXCOM INCDXCM17,200$9.2M0.06%
292OLLIES BARGAIN OUTLET HLDGS681116109180,000$9.2M0.06%
293SEAGATE TECHNOLOGY HLDNGS PLSE81,392$9.2M0.06%
294ALNYLAM PHARMACEUTICALS INCALNY54,200$9.2M0.06%
295JOYY INCJOYY10,000,000$9.2M0.06%
296OTIS WORLDWIDE CORPOTIS105,000$9.1M0.06%
297KYNDRYL HLDGS INCKD500,500$9.1M0.06%
298HESS CORPHESM122,253$9.1M0.06%
299INTELLIA THERAPEUTICS INCNTLA76,500$9.0M0.06%
300ISHARES TR46428759853,766$9.0M0.06%
301PAR TECHNOLOGY CORPPAR8,940,000$9.0M0.06%
302PIONEER NAT RES CO72378710749,300$9.0M0.06%
303SPDR SER TR78464A755200,000$9.0M0.06%
304ANGLOGOLD ASHANTI LIMITEDAU425,000$8.9M0.06%
305ANGLOGOLD ASHANTI LIMITEDAU425,000$8.9M0.06%
306NUVASIVE INCNU9,306,000$8.9M0.06%
307DATADOG INCDDOG50,000$8.9M0.06%
308ISTAR INC45031U101343,128$8.9M0.06%
309AMERICAN AIRLS GROUP INC02376R102486,300$8.7M0.06%
310WILLSCOT MOBIL MINI HLDNG COWSC213,320$8.7M0.06%
311TEVA PHARMACEUTICAL INDS LTD8816242091,087,500$8.7M0.06%
312MERCK & CO INCMRK113,577$8.7M0.06%
313PPG INDS INC69350610750,000$8.6M0.06%
314TEXAS INSTRS INC88250810445,567$8.6M0.05%
315CALLON PETE CO DEL13123X508180,000$8.5M0.05%
316BALL CORPBALL88,210$8.5M0.05%
317DATADOG INCDDOG47,500$8.5M0.05%
318IRONWOOD PHARMACEUTICALS INCIRWD7,450,000$8.5M0.05%
319INTERNATIONAL BUSINESS MACHSINTR62,700$8.4M0.05%
320L3HARRIS TECHNOLOGIES INCLHX39,200$8.4M0.05%
321GALLAGHER ARTHUR J & CO36357610949,000$8.3M0.05%
322WELLTOWER INCWELL96,698$8.3M0.05%
323HARLEY DAVIDSON INCHOG220,000$8.3M0.05%
324WHEELS UP EXPERIENCE INCWSUPW1,756,109$8.1M0.05%
325SPDR SER TR78464A698113,994$8.1M0.05%
326ARCLIGHT CLEAN TRANSITION IIG0R21B104807,947$8.1M0.05%
327IQVIA HLDGS INCIQV28,500$8.0M0.05%
328SELECT SECTOR SPDR TR81369Y10088,000$8.0M0.05%
329KRANESHARES TR500767678155,853$7.9M0.05%
330METTLER TOLEDO INTERNATIONALMTD4,662$7.9M0.05%
331STRYKER CORPORATIONSYK29,491$7.9M0.05%
332ZYNGA INC98986T1081,231,000$7.9M0.05%
333SPDR SER TR78464A755175,000$7.8M0.05%
334FERGUSON PLC NEWG3421J10643,798$7.8M0.05%
335ETSY INCETSY5,777,000$7.7M0.05%
336ADVISORSHARES TR00768Y453302,500$7.7M0.05%
337ALPHABET INCGOOG2,671$7.7M0.05%
338DOXIMITY INCDOCS153,900$7.7M0.05%
339DEVON ENERGY CORP NEW25179M103175,000$7.7M0.05%
340EVERBRIDGE INCEVEX-WT114,445$7.7M0.05%
341INTEGRA LIFESCIENCES HLDGS CIART6,912,000$7.6M0.05%
342DISCOVER FINL SVCS25470910865,602$7.6M0.05%
343ZILLOW GROUP INCZ117,750$7.5M0.05%
344RINGCENTRAL INCRNG7,972,000$7.5M0.05%
345EXACT SCIENCES CORP30063P10596,200$7.5M0.05%
346UNDER ARMOUR INCUA415,011$7.5M0.05%
347VISA INCV34,400$7.5M0.05%
348BILIBILI INCBLBLF160,500$7.4M0.05%
349ZILLOW GROUP INCZ116,300$7.4M0.05%
350FOX CORPFOX200,000$7.4M0.05%
351DUN & BRADSTREET HLDGS INC26484T106358,218$7.3M0.05%
352COUPA SOFTWARE INC22266LAF37,749,000$7.3M0.05%
353CROWN HLDGS INCCCK66,000$7.3M0.05%
354OMNICELL COMOMCL40,081$7.2M0.05%
355WHITING PETE CORP NEW966387508110,865$7.2M0.05%
356COOPER COS INC21664840217,100$7.2M0.05%
357MONGODB INCMDB13,500$7.1M0.05%
358SPDR SER TR78464A87063,817$7.1M0.05%
359FORD MTR CO DEL345370860344,000$7.1M0.05%
360NU SKIN ENTERPRISES INCNUS140,500$7.1M0.05%
361CITIGROUP INCC-PR118,051$7.1M0.05%
362NEXTERA ENERGY INCNEE-PW75,932$7.1M0.05%
363HORIZON THERAPEUTICS PUB LG4618810165,745$7.1M0.05%
364LIVEPERSON INCLPSN8,312,000$7.0M0.05%
365SELECT SECTOR SPDR TR81369Y20950,000$7.0M0.05%
366IQIYI INCIQ1,540,925$7.0M0.04%
367ORACLE CORPORCL-PD79,900$7.0M0.04%
368MIRATI THERAPEUTICS INC60468T10547,381$7.0M0.04%
369MORGAN STANLEYMS-PQ70,000$6.9M0.04%
370COMMUNITY HEALTH SYS INC NEW203668108515,000$6.9M0.04%
371JD.COM INCJDCMF97,500$6.8M0.04%
372APTIV PLCAPTV41,404$6.8M0.04%
373ISHARES TR46428780459,625$6.8M0.04%
374MASTERCARD INCORPORATEDMA18,948$6.8M0.04%
375UNIQURE NVQURE328,000$6.8M0.04%
376UNITEDHEALTH GROUP INCUNH13,500$6.8M0.04%
377TABULA RASA HEALTHCARE INC873379101450,000$6.8M0.04%
378LILLY ELI & COLLY24,356$6.7M0.04%
379SIX FLAGS ENTMT CORP NEW83001A102157,701$6.7M0.04%
380SEA LTDSE30,000$6.7M0.04%
381ENERPLUS CORP292766102631,738$6.7M0.04%
382GUESS INC401617AD75,674,000$6.7M0.04%
383CUTERA INC232109108161,044$6.7M0.04%
384UMB FINL CORP90278810862,500$6.6M0.04%
385ACTIVISION BLIZZARD INC00507V10998,334$6.5M0.04%
386DISCOVERY INC25470F104276,542$6.5M0.04%
387SVF INVESTMENT CORP 3G8601N108650,000$6.5M0.04%
388ICON PLCICLR20,900$6.5M0.04%
389LYFT INCLYFT150,260$6.4M0.04%
390DARLING INGREDIENTS INCDAR92,524$6.4M0.04%
391PRIMO WATER CORPORATION74167P108362,650$6.4M0.04%
392COLISEUM ACQUISITION CORPG2263T123659,660$6.4M0.04%
393DISCOVER FINL SVCS25470910855,000$6.4M0.04%
394DISCOVER FINL SVCS25470910855,000$6.4M0.04%
395LIBERTY MEDIA CORP DELFWONB100,000$6.3M0.04%
396ZOETIS INCZTS25,900$6.3M0.04%
397NORFOLK SOUTHN CORP65584410821,100$6.3M0.04%
398FERROGLOBE PLCGSM1,003,900$6.2M0.04%
399CUTERA INC232109108150,000$6.2M0.04%
400MERITOR INC59001K100250,000$6.2M0.04%
401GUARDANT HEALTH INCGH61,700$6.2M0.04%
402PAYCOM SOFTWARE INCPAYC14,839$6.2M0.04%
403ARK ETF TR00214Q10465,000$6.1M0.04%
404THERMO FISHER SCIENTIFIC INCTMO9,200$6.1M0.04%
405OCCIDENTAL PETE CORP674599105211,716$6.1M0.04%
406EDWARDS LIFESCIENCES CORPEW47,300$6.1M0.04%
407MARSH & MCLENNAN COS INC57174810235,000$6.1M0.04%
408PG&E CORPPCG-PX499,900$6.1M0.04%
409EMERSON ELEC COEMR65,100$6.1M0.04%
410TJX COS INC NEW87254010979,500$6.0M0.04%
411DOW INCDOW105,800$6.0M0.04%
412NUANCE COMMUNICATIONS INCNU108,175$6.0M0.04%
413INSULET CORPPODD4,489,000$6.0M0.04%
414ISHARES TR46428828154,575$6.0M0.04%
415VROOM INCVRMWW550,000$5.9M0.04%
416LAUDER ESTEE COS INC51843910416,000$5.9M0.04%
417WESCO INTL INC95082P10544,800$5.9M0.04%
418CONSTELLATION BRANDS INCSTZ23,209$5.8M0.04%
419CHUBB LIMITEDCB30,100$5.8M0.04%
420ON SEMICONDUCTOR CORPON85,090$5.8M0.04%
421BLOCK INCBSQKZ35,766$5.8M0.04%
422TEMPUR SEALY INTL INCSGI122,385$5.8M0.04%
423KYNDRYL HLDGS INCKD316,672$5.7M0.04%
424TRIPADVISOR INCTRIP210,000$5.7M0.04%
425SOUTH JERSEY INDS INC838518108217,500$5.7M0.04%
426ALLSCRIPTS HEALTHCARE SOLUTI01988PAF53,823,000$5.7M0.04%
427BAUSCH HEALTH COS INC071734107204,800$5.7M0.04%
428EQT CORPEQT257,943$5.6M0.04%
429WATERS CORP94184810315,000$5.6M0.04%
430NEVRO CORP64157F10368,197$5.5M0.04%
431BAIDU INCBAIDF37,100$5.5M0.04%
432BROADSCALE ACQUISITION CORP11134Y101552,908$5.5M0.04%
433COMSTOCK RES INCLODE671,100$5.4M0.03%
434ALNYLAM PHARMACEUTICALS INCALNY31,959$5.4M0.03%
435BATH & BODY WORKS INCBBWI76,700$5.4M0.03%
436SPLUNK INC84863710446,222$5.3M0.03%
437ARCH CAP GROUP LTDG0450A105119,496$5.3M0.03%
438COMCAST CORP NEWCCZ105,500$5.3M0.03%
439MONGODB INCMDB10,000$5.3M0.03%
440MARINUS PHARMACEUTICALS INC56854Q200439,764$5.2M0.03%
441BOSTON SCIENTIFIC CORPBSX122,900$5.2M0.03%
442PATTERSON-UTI ENERGY INCPTEN615,926$5.2M0.03%
443BOSTON SCIENTIFIC CORPBSX122,400$5.2M0.03%
444HUAZHU GROUP LTD16949NAC35,000,000$5.2M0.03%
445FISKER INC33813J106325,000$5.1M0.03%
446BLOOMIN BRANDS INCBLMN243,500$5.1M0.03%
447HANESBRANDS INC410345102303,910$5.1M0.03%
448REGENERON PHARMACEUTICALSREGN8,039$5.1M0.03%
449AGILENT TECHNOLOGIES INCA31,700$5.1M0.03%
450LOWES COS INC54866110719,550$5.1M0.03%
451PARSONS CORP DELPSN5,043,000$5.0M0.03%
452SOFI TECHNOLOGIES INCSOFI318,300$5.0M0.03%
453CHESAPEAKE ENERGY CORPEXE77,744$5.0M0.03%
454AMERICAN TOWER CORP NEW03027X10017,128$5.0M0.03%
455CHEFS WHSE INC163086101150,000$5.0M0.03%
456JOYY INCJOYY109,500$5.0M0.03%
457MATADOR RES COMTDR134,552$5.0M0.03%
458FLEXSHARES TRFLEX100,000$5.0M0.03%
459MOSAIC CO NEWMOS126,179$5.0M0.03%
460JOYY INCJOYY5,350,000$4.9M0.03%
461META PLATFORMS INCMETA14,644$4.9M0.03%
462CERNER CORP15678210452,901$4.9M0.03%
463THOMSON REUTERS CORP.TMSOF41,000$4.9M0.03%
464BATTALION OIL CORPBATL500,000$4.9M0.03%
465G SQUARED ASCEND II INCG42041106499,025$4.9M0.03%
466ZYNGA INC98986TAD05,268,000$4.9M0.03%
467EATON CORP PLCETN28,100$4.9M0.03%
468KRANESHARES TR500767306132,476$4.8M0.03%
469NEW FORTRESS ENERGY INCNFE200,000$4.8M0.03%
470HERON THERAPEUTICS INCHRTX527,300$4.8M0.03%
471CONMED CORPCNMD33,952$4.8M0.03%
472INNOVIVA INCINVA3,913,000$4.8M0.03%
473ISHARES TR46429B598104,200$4.8M0.03%
474ISHARES TR46429B598104,200$4.8M0.03%
475SPDR SER TR78468R55649,800$4.8M0.03%
476KHOSLA VENTURES ACQUISITION482504107485,976$4.7M0.03%
477QUEENS GAMBIT GROWTH CAPITALG7315C101473,962$4.7M0.03%
478INVITATION HOMES INCINVH103,200$4.7M0.03%
479QUALCOMM INCQCOM25,500$4.7M0.03%
480EBAY INC.EBAY70,000$4.7M0.03%
481CSX CORPCSX123,425$4.6M0.03%
482MICRON TECHNOLOGY INCMU49,800$4.6M0.03%
483PINTEREST INCPINS127,500$4.6M0.03%
484PROSHARES TR74347G440160,100$4.6M0.03%
485BOOKING HOLDINGS INCBKNG3,125,000$4.6M0.03%
486NEW RELIC INC64829B10041,700$4.6M0.03%
487IQVIA HLDGS INCIQV16,235$4.6M0.03%
488IOVANCE BIOTHERAPEUTICS INCIOVA239,500$4.6M0.03%
489HARMONY GOLD MINING CO LTDHGMCF1,110,800$4.6M0.03%
490CAPRI HOLDINGS LIMITEDCPRI70,000$4.5M0.03%
491ZYNGA INC98986T108708,000$4.5M0.03%
492MIRATI THERAPEUTICS INC60468T10530,600$4.5M0.03%
493PENN NATL GAMING INCPENN86,514$4.5M0.03%
494GORES METROPOULOS II INC382873107447,595$4.5M0.03%
495WIX COM LTDWIX4,948,000$4.4M0.03%
496COMSCORE INCSCOR1,326,241$4.4M0.03%
497ACI WORLDWIDE INCACIW127,200$4.4M0.03%
498ISHARES TR46428746556,000$4.4M0.03%
499VALE S AVALE313,100$4.4M0.03%
500ENPHASE ENERGY INCENPH23,985$4.4M0.03%