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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 4,034,963 | $1.61B | 10.27% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,806,821 | $858.2M | 5.49% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,543,948 | $733.3M | 4.69% |
| 4 | NVIDIA CORPORATION | NVDA | 1,782,200 | $524.2M | 3.35% |
| 5 | ISHARES TR | 464288513 | 5,205,400 | $452.9M | 2.90% |
| 6 | APPLE INC | AAPL | 2,469,500 | $438.5M | 2.80% |
| 7 | ISHARES TR | 464287655 | 1,492,629 | $332.0M | 2.12% |
| 8 | AVIS BUDGET GROUP | CAR | 1,489,182 | $308.8M | 1.98% |
| 9 | INVESCO QQQ TR | IVZ | 733,383 | $291.8M | 1.87% |
| 10 | ISHARES TR | 464288281 | 2,336,200 | $254.8M | 1.63% |
| 11 | DISNEY WALT CO | 254687106 | 1,437,900 | $222.7M | 1.42% |
| 12 | NVIDIA CORPORATION | NVDA | 672,000 | $197.6M | 1.26% |
| 13 | ISHARES TR | 464287655 | 713,204 | $158.7M | 1.01% |
| 14 | ISHARES TR | 464287655 | 618,100 | $137.5M | 0.88% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 760,000 | $132.1M | 0.85% |
| 16 | SNAP INC | SNAP | 2,764,500 | $130.0M | 0.83% |
| 17 | ISHARES TR | 464287242 | 980,000 | $129.9M | 0.83% |
| 18 | MICRON TECHNOLOGY INC | MU | 1,169,500 | $108.9M | 0.70% |
| 19 | APPLE INC | AAPL | 602,700 | $107.0M | 0.68% |
| 20 | ISHARES TR | 464287234 | 2,180,800 | $106.5M | 0.68% |
| 21 | COMCAST CORP NEW | CCZ | 2,050,400 | $103.2M | 0.66% |
| 22 | ZSCALER INC | ZS | 317,300 | $102.0M | 0.65% |
| 23 | SPLUNK INC | 848637104 | 880,000 | $101.8M | 0.65% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 152,100 | $101.5M | 0.65% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 1,714,200 | $95.1M | 0.61% |
| 26 | SPDR S&P 500 ETF TR | SPY | 197,500 | $93.8M | 0.60% |
| 27 | ORACLE CORP | ORCL-PD | 1,068,000 | $93.1M | 0.60% |
| 28 | SPDR GOLD TR | GLD | 515,000 | $88.0M | 0.56% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 724,300 | $87.1M | 0.56% |
| 30 | INVESCO QQQ TR | IVZ | 214,000 | $85.1M | 0.54% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 1,519,200 | $84.3M | 0.54% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 694,700 | $82.5M | 0.53% |
| 33 | ZSCALER INC | ZS | 256,500 | $82.4M | 0.53% |
| 34 | ISHARES TR | 464288281 | 742,800 | $81.0M | 0.52% |
| 35 | ISHARES TR | 464287440 | 700,000 | $80.5M | 0.51% |
| 36 | ISHARES TR | 464287242 | 550,000 | $72.9M | 0.47% |
| 37 | ISHARES TR | 464287184 | 1,975,000 | $72.2M | 0.46% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 472,500 | $68.0M | 0.43% |
| 39 | ZENDESK INC | 98936J101 | 621,600 | $64.8M | 0.41% |
| 40 | XILINX INC | 983919101 | 305,600 | $64.8M | 0.41% |
| 41 | FORTRESS TRANS INFRST INVS L | FTAIN | 2,188,000 | $63.3M | 0.40% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 428,500 | $61.7M | 0.39% |
| 43 | UBER TECHNOLOGIES INC | UBER | 1,462,500 | $61.3M | 0.39% |
| 44 | SELECT SECTOR SPDR TR | 81369Y100 | 670,500 | $60.8M | 0.39% |
| 45 | ISHARES TR | 464287184 | 1,532,300 | $56.1M | 0.36% |
| 46 | SPDR SER TR | 78468R622 | 507,514 | $55.1M | 0.35% |
| 47 | INTEL CORP | INTC | 1,065,800 | $54.9M | 0.35% |
| 48 | COMCAST CORP NEW | CCZ | 1,042,100 | $52.4M | 0.34% |
| 49 | CEDAR FAIR L P | 150185106 | 1,045,000 | $52.3M | 0.33% |
| 50 | CLEVELAND-CLIFFS INC NEW | CLF | 2,340,100 | $50.9M | 0.33% |
| 51 | CAMECO CORP | CCJ | 2,290,700 | $50.0M | 0.32% |
| 52 | BAIDU INC | BAIDF | 333,600 | $49.6M | 0.32% |
| 53 | CITIGROUP INC | C-PR | 815,500 | $49.2M | 0.31% |
| 54 | EXXON MOBIL CORP | XOM | 765,000 | $46.8M | 0.30% |
| 55 | CLEVELAND-CLIFFS INC NEW | CLF | 2,104,300 | $45.8M | 0.29% |
| 56 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 752,771 | $43.7M | 0.28% |
| 57 | VANECK ETF TRUST | 92189F106 | 1,364,700 | $43.7M | 0.28% |
| 58 | SPDR SER TR | 78464A870 | 385,700 | $43.2M | 0.28% |
| 59 | NIKE INC | NKE | 250,000 | $41.7M | 0.27% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 232,858 | $40.5M | 0.26% |
| 61 | CONOCOPHILLIPS | COP | 560,000 | $40.4M | 0.26% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 80,070 | $40.2M | 0.26% |
| 63 | TWILIO INC | TWLO | 149,000 | $39.2M | 0.25% |
| 64 | AMGEN INC | AMGN | 173,899 | $39.1M | 0.25% |
| 65 | ISHARES TR | 464287556 | 255,900 | $39.1M | 0.25% |
| 66 | LILLY ELI & CO | LLY | 140,000 | $38.7M | 0.25% |
| 67 | TESLA INC | TSLA | 36,392 | $38.5M | 0.25% |
| 68 | VANECK ETF TRUST | 92189F676 | 120,700 | $37.3M | 0.24% |
| 69 | BIOGEN INC | BIIB | 153,800 | $36.9M | 0.24% |
| 70 | UBER TECHNOLOGIES INC | UBER | 873,800 | $36.6M | 0.23% |
| 71 | ISHARES TR | 464287234 | 745,814 | $36.4M | 0.23% |
| 72 | SPDR SER TR | 78464A870 | 323,800 | $36.3M | 0.23% |
| 73 | COUPANG INC | CPNG | 1,217,800 | $35.8M | 0.23% |
| 74 | SPDR SER TR | 78468R556 | 369,400 | $35.4M | 0.23% |
| 75 | SELECT SECTOR SPDR TR | 81369Y605 | 905,700 | $35.4M | 0.23% |
| 76 | ISHARES TR | 464287432 | 237,500 | $35.2M | 0.23% |
| 77 | GILEAD SCIENCES INC | GILD | 479,800 | $34.8M | 0.22% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 199,300 | $34.7M | 0.22% |
| 79 | DISH NETWORK CORPORATION | 25470MAF6 | 34,123,000 | $34.2M | 0.22% |
| 80 | ABBOTT LABS | ABLZF | 242,600 | $34.1M | 0.22% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 65,100 | $32.7M | 0.21% |
| 82 | SALESFORCE COM INC | CRM | 127,900 | $32.5M | 0.21% |
| 83 | ISHARES TR | 464287465 | 412,400 | $32.4M | 0.21% |
| 84 | DISNEY WALT CO | 254687106 | 209,123 | $32.4M | 0.21% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 222,787 | $32.1M | 0.21% |
| 86 | CIENA CORP | CIEN | 416,200 | $32.0M | 0.20% |
| 87 | MICROSOFT CORP | MSFT | 94,300 | $31.7M | 0.20% |
| 88 | PFIZER INC | PFE | 523,000 | $30.9M | 0.20% |
| 89 | ISHARES INC | 464286400 | 1,100,000 | $30.9M | 0.20% |
| 90 | MICRON TECHNOLOGY INC | MU | 329,900 | $30.7M | 0.20% |
| 91 | CONOCOPHILLIPS | COP | 420,262 | $30.3M | 0.19% |
| 92 | DISCOVERY INC | 25470F104 | 1,287,400 | $30.3M | 0.19% |
| 93 | GILEAD SCIENCES INC | GILD | 412,311 | $29.9M | 0.19% |
| 94 | COUPA SOFTWARE INC | 22266L106 | 189,300 | $29.9M | 0.19% |
| 95 | MICROSOFT CORP | MSFT | 88,492 | $29.8M | 0.19% |
| 96 | OVINTIV INC | OVV | 873,118 | $29.4M | 0.19% |
| 97 | JOYY INC | JOYY | 644,200 | $29.3M | 0.19% |
| 98 | CIT GROUP INC | 125581801 | 566,900 | $29.1M | 0.19% |
| 99 | SNAP INC | SNAP | 618,600 | $29.1M | 0.19% |
| 100 | VISA INC | V | 133,500 | $28.9M | 0.19% |
| 101 | SONOS INC | SONO | 967,064 | $28.8M | 0.18% |
| 102 | XILINX INC | 983919101 | 134,326 | $28.5M | 0.18% |
| 103 | LAS VEGAS SANDS CORP | LVS | 742,500 | $27.9M | 0.18% |
| 104 | VIACOMCBS INC | 92556H206 | 910,700 | $27.5M | 0.18% |
| 105 | CHEVRON CORP NEW | CVX | 233,500 | $27.4M | 0.18% |
| 106 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,525,500 | $27.4M | 0.18% |
| 107 | WALMART INC | WMT | 180,000 | $26.0M | 0.17% |
| 108 | CLEVELAND-CLIFFS INC NEW | CLF | 1,175,250 | $25.6M | 0.16% |
| 109 | SELECT SECTOR SPDR TR | 81369Y605 | 654,100 | $25.5M | 0.16% |
| 110 | JPMORGAN CHASE & CO | VYLD | 160,000 | $25.3M | 0.16% |
| 111 | ZENDESK INC | 98936J101 | 239,794 | $25.0M | 0.16% |
| 112 | SPDR SER TR | 78464A698 | 349,800 | $24.8M | 0.16% |
| 113 | INTEL CORP | INTC | 478,300 | $24.6M | 0.16% |
| 114 | PFIZER INC | PFE | 416,600 | $24.6M | 0.16% |
| 115 | NVIDIA CORPORATION | NVDA | 83,430 | $24.5M | 0.16% |
| 116 | KRANESHARES TR | 500767306 | 671,900 | $24.5M | 0.16% |
| 117 | VIACOMCBS INC | 92556H206 | 795,690 | $24.0M | 0.15% |
| 118 | INGERSOLL RAND INC | IR | 386,931 | $23.9M | 0.15% |
| 119 | APPLE INC | AAPL | 129,901 | $23.1M | 0.15% |
| 120 | XILINX INC | 983919101 | 107,100 | $22.7M | 0.15% |
| 121 | SALESFORCE COM INC | CRM | 88,600 | $22.5M | 0.14% |
| 122 | OSIRIS ACQUISITION CORP | 68829A202 | 2,277,000 | $22.5M | 0.14% |
| 123 | FOX CORP | FOX | 649,230 | $22.2M | 0.14% |
| 124 | CROWDSTRIKE HLDGS INC | CRWD | 108,250 | $22.2M | 0.14% |
| 125 | BARRICK GOLD CORP | 067901108 | 1,158,500 | $22.0M | 0.14% |
| 126 | HCA HEALTHCARE INC | HCA | 85,200 | $21.9M | 0.14% |
| 127 | MARVELL TECHNOLOGY INC | MRVL | 249,500 | $21.8M | 0.14% |
| 128 | JOHNSON & JOHNSON | JNJ | 127,155 | $21.8M | 0.14% |
| 129 | BATH & BODY WORKS INC | BBWI | 311,154 | $21.7M | 0.14% |
| 130 | WALMART INC | WMT | 150,000 | $21.7M | 0.14% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 150,000 | $21.1M | 0.14% |
| 132 | JOHNSON & JOHNSON | JNJ | 123,400 | $21.1M | 0.14% |
| 133 | ZSCALER INC | ZS | 64,818 | $20.8M | 0.13% |
| 134 | VERISK ANALYTICS INC | VRSK | 90,000 | $20.6M | 0.13% |
| 135 | NCL CORP LTD | 62886HAX9 | 14,407,000 | $20.6M | 0.13% |
| 136 | INNOVATE CORP | VATE | 5,450,314 | $20.2M | 0.13% |
| 137 | TWITTER INC | 90184L102 | 466,500 | $20.2M | 0.13% |
| 138 | VANECK ETF TRUST | 92189F106 | 613,900 | $19.7M | 0.13% |
| 139 | TENET HEALTHCARE CORP | THC | 239,900 | $19.6M | 0.13% |
| 140 | VANGUARD INDEX FDS | 922908363 | 44,715 | $19.5M | 0.12% |
| 141 | MERCK & CO INC | MRK | 250,000 | $19.2M | 0.12% |
| 142 | PALO ALTO NETWORKS INC | PANW | 34,400 | $19.2M | 0.12% |
| 143 | CROWDSTRIKE HLDGS INC | CRWD | 93,400 | $19.1M | 0.12% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 247,500 | $19.1M | 0.12% |
| 145 | HCA HEALTHCARE INC | HCA | 73,729 | $18.9M | 0.12% |
| 146 | VANECK ETF TRUST | 92189F676 | 61,200 | $18.9M | 0.12% |
| 147 | WYNN RESORTS LTD | WYNN | 221,000 | $18.8M | 0.12% |
| 148 | THERMO FISHER SCIENTIFIC INC | TMO | 28,137 | $18.8M | 0.12% |
| 149 | VERTEX PHARMACEUTICALS INC | VRTX | 85,000 | $18.7M | 0.12% |
| 150 | ILLUMINA INC | ILMN | 48,600 | $18.5M | 0.12% |
| 151 | ZENDESK INC | 98936J101 | 176,200 | $18.4M | 0.12% |
| 152 | DISCOVERY INC | 25470F104 | 774,200 | $18.2M | 0.12% |
| 153 | SPLUNK INC | 848637104 | 157,100 | $18.2M | 0.12% |
| 154 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 1,122,524 | $18.1M | 0.12% |
| 155 | BK OF AMERICA CORP | 060505104 | 400,000 | $17.8M | 0.11% |
| 156 | LIVE NATION ENTERTAINMENT IN | LYV | 148,200 | $17.7M | 0.11% |
| 157 | VANECK ETF TRUST | 92189H607 | 95,500 | $17.7M | 0.11% |
| 158 | HILLMAN SOLUTIONS CORP | HLMN | 1,634,700 | $17.6M | 0.11% |
| 159 | VERTEX PHARMACEUTICALS INC | VRTX | 80,000 | $17.6M | 0.11% |
| 160 | INTEL CORP | INTC | 339,906 | $17.5M | 0.11% |
| 161 | BAIDU INC | BAIDF | 117,014 | $17.4M | 0.11% |
| 162 | ISHARES TR | 464288513 | 200,000 | $17.4M | 0.11% |
| 163 | ABBOTT LABS | ABLZF | 123,500 | $17.4M | 0.11% |
| 164 | KRANESHARES TR | 500767306 | 467,100 | $17.0M | 0.11% |
| 165 | TEXAS INSTRS INC | 882508104 | 90,400 | $17.0M | 0.11% |
| 166 | JD.COM INC | JDCMF | 242,000 | $17.0M | 0.11% |
| 167 | VIACOMCBS INC | 92556H206 | 557,400 | $16.8M | 0.11% |
| 168 | MICROSOFT CORP | MSFT | 50,000 | $16.8M | 0.11% |
| 169 | ON SEMICONDUCTOR CORP | ON | 245,600 | $16.7M | 0.11% |
| 170 | AERIE PHARMACEUTICALS INC | 00771V108 | 2,376,000 | $16.7M | 0.11% |
| 171 | ZYNGA INC | 98986T108 | 2,604,382 | $16.7M | 0.11% |
| 172 | MERCK & CO INC | MRK | 217,100 | $16.6M | 0.11% |
| 173 | CROWDSTRIKE HLDGS INC | CRWD | 81,000 | $16.6M | 0.11% |
| 174 | NIO INC | NIOIF | 520,900 | $16.5M | 0.11% |
| 175 | RH | RH | 30,730 | $16.5M | 0.11% |
| 176 | DANAHER CORPORATION | 235851102 | 50,000 | $16.5M | 0.11% |
| 177 | DEXCOM INC | DXCM | 30,550 | $16.4M | 0.10% |
| 178 | NEWMONT CORP | NEMCL | 262,000 | $16.2M | 0.10% |
| 179 | SOUTHERN CO | SOMN | 236,800 | $16.2M | 0.10% |
| 180 | AMERICAN TOWER CORP NEW | 03027X100 | 55,400 | $16.2M | 0.10% |
| 181 | GILEAD SCIENCES INC | GILD | 214,800 | $15.6M | 0.10% |
| 182 | MODERNA INC | MRNA | 61,400 | $15.6M | 0.10% |
| 183 | AMERICAN AIRLINES GROUP INC | AAL | 11,207,000 | $15.6M | 0.10% |
| 184 | IQIYI INC | IQ | 3,397,200 | $15.5M | 0.10% |
| 185 | SAREPTA THERAPEUTICS INC | SRPT | 171,400 | $15.4M | 0.10% |
| 186 | BIOGEN INC | BIIB | 63,898 | $15.3M | 0.10% |
| 187 | BLOCK INC | BSQKZ | 10,325,000 | $15.3M | 0.10% |
| 188 | LYFT INC | LYFT | 357,500 | $15.3M | 0.10% |
| 189 | CHEGG INC | CHGG | 495,700 | $15.2M | 0.10% |
| 190 | BATH & BODY WORKS INC | BBWI | 217,200 | $15.2M | 0.10% |
| 191 | SELECT SECTOR SPDR TR | 81369Y605 | 384,814 | $15.0M | 0.10% |
| 192 | ARCH RESOURCES INC | 039389AB7 | 5,625,000 | $14.8M | 0.09% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,655 | $14.8M | 0.09% |
| 194 | SALESFORCE COM INC | CRM | 58,054 | $14.8M | 0.09% |
| 195 | ISHARES TR | 464287234 | 300,000 | $14.7M | 0.09% |
| 196 | SPDR SER TR | 78464A755 | 326,400 | $14.6M | 0.09% |
| 197 | OMEROS CORP | OMER | 19,500,000 | $14.4M | 0.09% |
| 198 | MOSAIC CO NEW | MOS | 365,000 | $14.3M | 0.09% |
| 199 | SELECT SECTOR SPDR TR | 81369Y704 | 135,000 | $14.3M | 0.09% |
| 200 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,300,000 | $14.3M | 0.09% |
| 201 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 152,099 | $14.2M | 0.09% |
| 202 | TEMPUR SEALY INTL INC | SGI | 302,169 | $14.2M | 0.09% |
| 203 | AON PLC | AON | 47,240 | $14.2M | 0.09% |
| 204 | HOME DEPOT INC | HD | 33,950 | $14.1M | 0.09% |
| 205 | ISHARES TR | 464288224 | 664,900 | $14.1M | 0.09% |
| 206 | SEA LTD | SE | 62,569 | $14.0M | 0.09% |
| 207 | GENERAC HLDGS INC | GNRC | 39,700 | $14.0M | 0.09% |
| 208 | VANECK ETF TRUST | 92189H607 | 75,000 | $13.9M | 0.09% |
| 209 | VANECK ETF TRUST | 92189H607 | 75,000 | $13.9M | 0.09% |
| 210 | EDWARDS LIFESCIENCES CORP | EW | 106,400 | $13.8M | 0.09% |
| 211 | ALIBABA GROUP HLDG LTD | BBAAY | 115,000 | $13.7M | 0.09% |
| 212 | SAREPTA THERAPEUTICS INC | SRPT | 149,800 | $13.5M | 0.09% |
| 213 | INTUITIVE SURGICAL INC | ISRG | 37,277 | $13.4M | 0.09% |
| 214 | RINGCENTRAL INC | RNG | 14,986,000 | $13.4M | 0.09% |
| 215 | DANAHER CORPORATION | 235851102 | 40,000 | $13.2M | 0.08% |
| 216 | IRHYTHM TECHNOLOGIES INC | IRTC | 111,300 | $13.1M | 0.08% |
| 217 | CONSTELLATION BRANDS INC | STZ | 52,000 | $13.1M | 0.08% |
| 218 | HUMANA INC | HUM | 27,800 | $12.9M | 0.08% |
| 219 | MODERNA INC | MRNA | 50,000 | $12.7M | 0.08% |
| 220 | SUPERNUS PHARMACEUTICALS | SUPN | 12,740,000 | $12.7M | 0.08% |
| 221 | COUPANG INC | CPNG | 429,000 | $12.6M | 0.08% |
| 222 | LIVE NATION ENTERTAINMENT IN | LYV | 9,500,000 | $12.6M | 0.08% |
| 223 | ISHARES TR | 464287556 | 81,800 | $12.5M | 0.08% |
| 224 | META PLATFORMS INC | META | 37,100 | $12.5M | 0.08% |
| 225 | SILVERBOX ENGAGED MERGER CO | 82836L101 | 1,225,000 | $12.4M | 0.08% |
| 226 | NEVRO CORP | 64157F103 | 153,100 | $12.4M | 0.08% |
| 227 | NEWMONT CORP | NEMCL | 200,000 | $12.4M | 0.08% |
| 228 | CHEFS WHSE INC | 163086AB7 | 11,560,000 | $12.3M | 0.08% |
| 229 | KRANESHARES TR | 500767736 | 459,539 | $12.3M | 0.08% |
| 230 | ABBOTT LABS | ABLZF | 87,049 | $12.3M | 0.08% |
| 231 | TELADOC HEALTH INC | TDOC | 133,226 | $12.2M | 0.08% |
| 232 | INVESCO EXCH TRADED FD TR II | IVZ | 158,700 | $12.2M | 0.08% |
| 233 | BHP GROUP LTD | BHPLF | 200,000 | $12.1M | 0.08% |
| 234 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,434,900 | $12.0M | 0.08% |
| 235 | BLOCK INC | BSQKZ | 74,000 | $12.0M | 0.08% |
| 236 | DANAHER CORPORATION | 235851102 | 36,266 | $11.9M | 0.08% |
| 237 | NEOGENOMICS INC | NEO | 13,764,000 | $11.9M | 0.08% |
| 238 | LIVE NATION ENTERTAINMENT IN | LYV | 98,500 | $11.8M | 0.08% |
| 239 | EXXON MOBIL CORP | XOM | 192,200 | $11.8M | 0.08% |
| 240 | MODEL N INC | 607525AB8 | 10,000,000 | $11.7M | 0.08% |
| 241 | TWITTER INC | 90184L102 | 271,700 | $11.7M | 0.08% |
| 242 | AMERICAN TOWER CORP NEW | 03027X100 | 39,400 | $11.5M | 0.07% |
| 243 | BK OF AMERICA CORP | 060505104 | 258,750 | $11.5M | 0.07% |
| 244 | ISHARES TR | 464287184 | 314,500 | $11.5M | 0.07% |
| 245 | INNOVIVA INC | INVA | 665,000 | $11.5M | 0.07% |
| 246 | DISCOVERY INC | 25470F302 | 500,000 | $11.4M | 0.07% |
| 247 | OCCIDENTAL PETE CORP | 674599105 | 393,800 | $11.4M | 0.07% |
| 248 | BAUSCH HEALTH COS INC | 071734107 | 411,100 | $11.4M | 0.07% |
| 249 | RINGCENTRAL INC | RNG | 60,500 | $11.3M | 0.07% |
| 250 | CARNIVAL CORP | CUKPF | 562,500 | $11.3M | 0.07% |
| 251 | ARENA PHARMACEUTICALS INC | 040047607 | 121,719 | $11.3M | 0.07% |
| 252 | SELECT SECTOR SPDR TR | 81369Y704 | 105,141 | $11.1M | 0.07% |
| 253 | XYLEM INC | XYL | 92,500 | $11.1M | 0.07% |
| 254 | HUMANA INC | HUM | 23,853 | $11.1M | 0.07% |
| 255 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,315,250 | $11.0M | 0.07% |
| 256 | AMAZON COM INC | AMZN | 3,259 | $10.9M | 0.07% |
| 257 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 207,784 | $10.8M | 0.07% |
| 258 | GLOBAL PMTS INC | 37940X102 | 80,000 | $10.8M | 0.07% |
| 259 | HARLEY DAVIDSON INC | HOG | 280,612 | $10.6M | 0.07% |
| 260 | ISHARES TR | 464288513 | 120,231 | $10.5M | 0.07% |
| 261 | SAFEHOLD INC | SAFE | 131,004 | $10.5M | 0.07% |
| 262 | ALCOA CORP | AA | 175,000 | $10.4M | 0.07% |
| 263 | ALCOA CORP | AA | 173,300 | $10.3M | 0.07% |
| 264 | HOME DEPOT INC | HD | 24,800 | $10.3M | 0.07% |
| 265 | CHEGG INC | CHGG | 10,383,000 | $10.3M | 0.07% |
| 266 | SELECT SECTOR SPDR TR | 81369Y100 | 113,000 | $10.2M | 0.07% |
| 267 | ISHARES INC | 46434G822 | 152,400 | $10.2M | 0.07% |
| 268 | OASIS PETROLEUM INC | CHRD | 80,182 | $10.1M | 0.06% |
| 269 | CHEVRON CORP NEW | CVX | 84,900 | $10.0M | 0.06% |
| 270 | KYNDRYL HLDGS INC | KD | 549,300 | $9.9M | 0.06% |
| 271 | INVESCO DB MULTI-SECTOR COMM | IVZ | 500,000 | $9.9M | 0.06% |
| 272 | SMART GLOBAL HLDGS INC | PENG | 136,400 | $9.7M | 0.06% |
| 273 | SELECT SECTOR SPDR TR | 81369Y506 | 173,825 | $9.6M | 0.06% |
| 274 | UNILEVER PLC | UNLYF | 179,200 | $9.6M | 0.06% |
| 275 | DEVON ENERGY CORP NEW | 25179M103 | 218,511 | $9.6M | 0.06% |
| 276 | NIKE INC | NKE | 57,400 | $9.6M | 0.06% |
| 277 | ROYAL CARIBBEAN GROUP | 780153BF8 | 8,021,000 | $9.6M | 0.06% |
| 278 | CALLON PETE CO DEL | 13123X508 | 201,700 | $9.5M | 0.06% |
| 279 | FIDELITY NATIONAL FINANCIAL | FNF | 182,500 | $9.5M | 0.06% |
| 280 | TARSUS PHARMACEUTICALS INC | TARS | 422,993 | $9.5M | 0.06% |
| 281 | SOUTHWEST AIRLS CO | 844741BG2 | 7,134,000 | $9.5M | 0.06% |
| 282 | PLUG POWER INC | PLUG | 336,700 | $9.5M | 0.06% |
| 283 | LYFT INC | LYFT | 220,000 | $9.4M | 0.06% |
| 284 | PAYPAL HLDGS INC | PYPL | 49,714 | $9.4M | 0.06% |
| 285 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 150,000 | $9.4M | 0.06% |
| 286 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 150,000 | $9.4M | 0.06% |
| 287 | CONOCOPHILLIPS | COP | 129,500 | $9.3M | 0.06% |
| 288 | SYNCHRONY FINANCIAL | SYF-PB | 200,000 | $9.3M | 0.06% |
| 289 | CIVITAS RESOURCES INC | 17888H103 | 189,280 | $9.3M | 0.06% |
| 290 | HCA HEALTHCARE INC | HCA | 36,000 | $9.2M | 0.06% |
| 291 | DEXCOM INC | DXCM | 17,200 | $9.2M | 0.06% |
| 292 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 180,000 | $9.2M | 0.06% |
| 293 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 81,392 | $9.2M | 0.06% |
| 294 | ALNYLAM PHARMACEUTICALS INC | ALNY | 54,200 | $9.2M | 0.06% |
| 295 | JOYY INC | JOYY | 10,000,000 | $9.2M | 0.06% |
| 296 | OTIS WORLDWIDE CORP | OTIS | 105,000 | $9.1M | 0.06% |
| 297 | KYNDRYL HLDGS INC | KD | 500,500 | $9.1M | 0.06% |
| 298 | HESS CORP | HESM | 122,253 | $9.1M | 0.06% |
| 299 | INTELLIA THERAPEUTICS INC | NTLA | 76,500 | $9.0M | 0.06% |
| 300 | ISHARES TR | 464287598 | 53,766 | $9.0M | 0.06% |
| 301 | PAR TECHNOLOGY CORP | PAR | 8,940,000 | $9.0M | 0.06% |
| 302 | PIONEER NAT RES CO | 723787107 | 49,300 | $9.0M | 0.06% |
| 303 | SPDR SER TR | 78464A755 | 200,000 | $9.0M | 0.06% |
| 304 | ANGLOGOLD ASHANTI LIMITED | AU | 425,000 | $8.9M | 0.06% |
| 305 | ANGLOGOLD ASHANTI LIMITED | AU | 425,000 | $8.9M | 0.06% |
| 306 | NUVASIVE INC | NU | 9,306,000 | $8.9M | 0.06% |
| 307 | DATADOG INC | DDOG | 50,000 | $8.9M | 0.06% |
| 308 | ISTAR INC | 45031U101 | 343,128 | $8.9M | 0.06% |
| 309 | AMERICAN AIRLS GROUP INC | 02376R102 | 486,300 | $8.7M | 0.06% |
| 310 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 213,320 | $8.7M | 0.06% |
| 311 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,087,500 | $8.7M | 0.06% |
| 312 | MERCK & CO INC | MRK | 113,577 | $8.7M | 0.06% |
| 313 | PPG INDS INC | 693506107 | 50,000 | $8.6M | 0.06% |
| 314 | TEXAS INSTRS INC | 882508104 | 45,567 | $8.6M | 0.05% |
| 315 | CALLON PETE CO DEL | 13123X508 | 180,000 | $8.5M | 0.05% |
| 316 | BALL CORP | BALL | 88,210 | $8.5M | 0.05% |
| 317 | DATADOG INC | DDOG | 47,500 | $8.5M | 0.05% |
| 318 | IRONWOOD PHARMACEUTICALS INC | IRWD | 7,450,000 | $8.5M | 0.05% |
| 319 | INTERNATIONAL BUSINESS MACHS | INTR | 62,700 | $8.4M | 0.05% |
| 320 | L3HARRIS TECHNOLOGIES INC | LHX | 39,200 | $8.4M | 0.05% |
| 321 | GALLAGHER ARTHUR J & CO | 363576109 | 49,000 | $8.3M | 0.05% |
| 322 | WELLTOWER INC | WELL | 96,698 | $8.3M | 0.05% |
| 323 | HARLEY DAVIDSON INC | HOG | 220,000 | $8.3M | 0.05% |
| 324 | WHEELS UP EXPERIENCE INC | WSUPW | 1,756,109 | $8.1M | 0.05% |
| 325 | SPDR SER TR | 78464A698 | 113,994 | $8.1M | 0.05% |
| 326 | ARCLIGHT CLEAN TRANSITION II | G0R21B104 | 807,947 | $8.1M | 0.05% |
| 327 | IQVIA HLDGS INC | IQV | 28,500 | $8.0M | 0.05% |
| 328 | SELECT SECTOR SPDR TR | 81369Y100 | 88,000 | $8.0M | 0.05% |
| 329 | KRANESHARES TR | 500767678 | 155,853 | $7.9M | 0.05% |
| 330 | METTLER TOLEDO INTERNATIONAL | MTD | 4,662 | $7.9M | 0.05% |
| 331 | STRYKER CORPORATION | SYK | 29,491 | $7.9M | 0.05% |
| 332 | ZYNGA INC | 98986T108 | 1,231,000 | $7.9M | 0.05% |
| 333 | SPDR SER TR | 78464A755 | 175,000 | $7.8M | 0.05% |
| 334 | FERGUSON PLC NEW | G3421J106 | 43,798 | $7.8M | 0.05% |
| 335 | ETSY INC | ETSY | 5,777,000 | $7.7M | 0.05% |
| 336 | ADVISORSHARES TR | 00768Y453 | 302,500 | $7.7M | 0.05% |
| 337 | ALPHABET INC | GOOG | 2,671 | $7.7M | 0.05% |
| 338 | DOXIMITY INC | DOCS | 153,900 | $7.7M | 0.05% |
| 339 | DEVON ENERGY CORP NEW | 25179M103 | 175,000 | $7.7M | 0.05% |
| 340 | EVERBRIDGE INC | EVEX-WT | 114,445 | $7.7M | 0.05% |
| 341 | INTEGRA LIFESCIENCES HLDGS C | IART | 6,912,000 | $7.6M | 0.05% |
| 342 | DISCOVER FINL SVCS | 254709108 | 65,602 | $7.6M | 0.05% |
| 343 | ZILLOW GROUP INC | Z | 117,750 | $7.5M | 0.05% |
| 344 | RINGCENTRAL INC | RNG | 7,972,000 | $7.5M | 0.05% |
| 345 | EXACT SCIENCES CORP | 30063P105 | 96,200 | $7.5M | 0.05% |
| 346 | UNDER ARMOUR INC | UA | 415,011 | $7.5M | 0.05% |
| 347 | VISA INC | V | 34,400 | $7.5M | 0.05% |
| 348 | BILIBILI INC | BLBLF | 160,500 | $7.4M | 0.05% |
| 349 | ZILLOW GROUP INC | Z | 116,300 | $7.4M | 0.05% |
| 350 | FOX CORP | FOX | 200,000 | $7.4M | 0.05% |
| 351 | DUN & BRADSTREET HLDGS INC | 26484T106 | 358,218 | $7.3M | 0.05% |
| 352 | COUPA SOFTWARE INC | 22266LAF3 | 7,749,000 | $7.3M | 0.05% |
| 353 | CROWN HLDGS INC | CCK | 66,000 | $7.3M | 0.05% |
| 354 | OMNICELL COM | OMCL | 40,081 | $7.2M | 0.05% |
| 355 | WHITING PETE CORP NEW | 966387508 | 110,865 | $7.2M | 0.05% |
| 356 | COOPER COS INC | 216648402 | 17,100 | $7.2M | 0.05% |
| 357 | MONGODB INC | MDB | 13,500 | $7.1M | 0.05% |
| 358 | SPDR SER TR | 78464A870 | 63,817 | $7.1M | 0.05% |
| 359 | FORD MTR CO DEL | 345370860 | 344,000 | $7.1M | 0.05% |
| 360 | NU SKIN ENTERPRISES INC | NUS | 140,500 | $7.1M | 0.05% |
| 361 | CITIGROUP INC | C-PR | 118,051 | $7.1M | 0.05% |
| 362 | NEXTERA ENERGY INC | NEE-PW | 75,932 | $7.1M | 0.05% |
| 363 | HORIZON THERAPEUTICS PUB L | G46188101 | 65,745 | $7.1M | 0.05% |
| 364 | LIVEPERSON INC | LPSN | 8,312,000 | $7.0M | 0.05% |
| 365 | SELECT SECTOR SPDR TR | 81369Y209 | 50,000 | $7.0M | 0.05% |
| 366 | IQIYI INC | IQ | 1,540,925 | $7.0M | 0.04% |
| 367 | ORACLE CORP | ORCL-PD | 79,900 | $7.0M | 0.04% |
| 368 | MIRATI THERAPEUTICS INC | 60468T105 | 47,381 | $7.0M | 0.04% |
| 369 | MORGAN STANLEY | MS-PQ | 70,000 | $6.9M | 0.04% |
| 370 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 515,000 | $6.9M | 0.04% |
| 371 | JD.COM INC | JDCMF | 97,500 | $6.8M | 0.04% |
| 372 | APTIV PLC | APTV | 41,404 | $6.8M | 0.04% |
| 373 | ISHARES TR | 464287804 | 59,625 | $6.8M | 0.04% |
| 374 | MASTERCARD INCORPORATED | MA | 18,948 | $6.8M | 0.04% |
| 375 | UNIQURE NV | QURE | 328,000 | $6.8M | 0.04% |
| 376 | UNITEDHEALTH GROUP INC | UNH | 13,500 | $6.8M | 0.04% |
| 377 | TABULA RASA HEALTHCARE INC | 873379101 | 450,000 | $6.8M | 0.04% |
| 378 | LILLY ELI & CO | LLY | 24,356 | $6.7M | 0.04% |
| 379 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 157,701 | $6.7M | 0.04% |
| 380 | SEA LTD | SE | 30,000 | $6.7M | 0.04% |
| 381 | ENERPLUS CORP | 292766102 | 631,738 | $6.7M | 0.04% |
| 382 | GUESS INC | 401617AD7 | 5,674,000 | $6.7M | 0.04% |
| 383 | CUTERA INC | 232109108 | 161,044 | $6.7M | 0.04% |
| 384 | UMB FINL CORP | 902788108 | 62,500 | $6.6M | 0.04% |
| 385 | ACTIVISION BLIZZARD INC | 00507V109 | 98,334 | $6.5M | 0.04% |
| 386 | DISCOVERY INC | 25470F104 | 276,542 | $6.5M | 0.04% |
| 387 | SVF INVESTMENT CORP 3 | G8601N108 | 650,000 | $6.5M | 0.04% |
| 388 | ICON PLC | ICLR | 20,900 | $6.5M | 0.04% |
| 389 | LYFT INC | LYFT | 150,260 | $6.4M | 0.04% |
| 390 | DARLING INGREDIENTS INC | DAR | 92,524 | $6.4M | 0.04% |
| 391 | PRIMO WATER CORPORATION | 74167P108 | 362,650 | $6.4M | 0.04% |
| 392 | COLISEUM ACQUISITION CORP | G2263T123 | 659,660 | $6.4M | 0.04% |
| 393 | DISCOVER FINL SVCS | 254709108 | 55,000 | $6.4M | 0.04% |
| 394 | DISCOVER FINL SVCS | 254709108 | 55,000 | $6.4M | 0.04% |
| 395 | LIBERTY MEDIA CORP DEL | FWONB | 100,000 | $6.3M | 0.04% |
| 396 | ZOETIS INC | ZTS | 25,900 | $6.3M | 0.04% |
| 397 | NORFOLK SOUTHN CORP | 655844108 | 21,100 | $6.3M | 0.04% |
| 398 | FERROGLOBE PLC | GSM | 1,003,900 | $6.2M | 0.04% |
| 399 | CUTERA INC | 232109108 | 150,000 | $6.2M | 0.04% |
| 400 | MERITOR INC | 59001K100 | 250,000 | $6.2M | 0.04% |
| 401 | GUARDANT HEALTH INC | GH | 61,700 | $6.2M | 0.04% |
| 402 | PAYCOM SOFTWARE INC | PAYC | 14,839 | $6.2M | 0.04% |
| 403 | ARK ETF TR | 00214Q104 | 65,000 | $6.1M | 0.04% |
| 404 | THERMO FISHER SCIENTIFIC INC | TMO | 9,200 | $6.1M | 0.04% |
| 405 | OCCIDENTAL PETE CORP | 674599105 | 211,716 | $6.1M | 0.04% |
| 406 | EDWARDS LIFESCIENCES CORP | EW | 47,300 | $6.1M | 0.04% |
| 407 | MARSH & MCLENNAN COS INC | 571748102 | 35,000 | $6.1M | 0.04% |
| 408 | PG&E CORP | PCG-PX | 499,900 | $6.1M | 0.04% |
| 409 | EMERSON ELEC CO | EMR | 65,100 | $6.1M | 0.04% |
| 410 | TJX COS INC NEW | 872540109 | 79,500 | $6.0M | 0.04% |
| 411 | DOW INC | DOW | 105,800 | $6.0M | 0.04% |
| 412 | NUANCE COMMUNICATIONS INC | NU | 108,175 | $6.0M | 0.04% |
| 413 | INSULET CORP | PODD | 4,489,000 | $6.0M | 0.04% |
| 414 | ISHARES TR | 464288281 | 54,575 | $6.0M | 0.04% |
| 415 | VROOM INC | VRMWW | 550,000 | $5.9M | 0.04% |
| 416 | LAUDER ESTEE COS INC | 518439104 | 16,000 | $5.9M | 0.04% |
| 417 | WESCO INTL INC | 95082P105 | 44,800 | $5.9M | 0.04% |
| 418 | CONSTELLATION BRANDS INC | STZ | 23,209 | $5.8M | 0.04% |
| 419 | CHUBB LIMITED | CB | 30,100 | $5.8M | 0.04% |
| 420 | ON SEMICONDUCTOR CORP | ON | 85,090 | $5.8M | 0.04% |
| 421 | BLOCK INC | BSQKZ | 35,766 | $5.8M | 0.04% |
| 422 | TEMPUR SEALY INTL INC | SGI | 122,385 | $5.8M | 0.04% |
| 423 | KYNDRYL HLDGS INC | KD | 316,672 | $5.7M | 0.04% |
| 424 | TRIPADVISOR INC | TRIP | 210,000 | $5.7M | 0.04% |
| 425 | SOUTH JERSEY INDS INC | 838518108 | 217,500 | $5.7M | 0.04% |
| 426 | ALLSCRIPTS HEALTHCARE SOLUTI | 01988PAF5 | 3,823,000 | $5.7M | 0.04% |
| 427 | BAUSCH HEALTH COS INC | 071734107 | 204,800 | $5.7M | 0.04% |
| 428 | EQT CORP | EQT | 257,943 | $5.6M | 0.04% |
| 429 | WATERS CORP | 941848103 | 15,000 | $5.6M | 0.04% |
| 430 | NEVRO CORP | 64157F103 | 68,197 | $5.5M | 0.04% |
| 431 | BAIDU INC | BAIDF | 37,100 | $5.5M | 0.04% |
| 432 | BROADSCALE ACQUISITION CORP | 11134Y101 | 552,908 | $5.5M | 0.04% |
| 433 | COMSTOCK RES INC | LODE | 671,100 | $5.4M | 0.03% |
| 434 | ALNYLAM PHARMACEUTICALS INC | ALNY | 31,959 | $5.4M | 0.03% |
| 435 | BATH & BODY WORKS INC | BBWI | 76,700 | $5.4M | 0.03% |
| 436 | SPLUNK INC | 848637104 | 46,222 | $5.3M | 0.03% |
| 437 | ARCH CAP GROUP LTD | G0450A105 | 119,496 | $5.3M | 0.03% |
| 438 | COMCAST CORP NEW | CCZ | 105,500 | $5.3M | 0.03% |
| 439 | MONGODB INC | MDB | 10,000 | $5.3M | 0.03% |
| 440 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 439,764 | $5.2M | 0.03% |
| 441 | BOSTON SCIENTIFIC CORP | BSX | 122,900 | $5.2M | 0.03% |
| 442 | PATTERSON-UTI ENERGY INC | PTEN | 615,926 | $5.2M | 0.03% |
| 443 | BOSTON SCIENTIFIC CORP | BSX | 122,400 | $5.2M | 0.03% |
| 444 | HUAZHU GROUP LTD | 16949NAC3 | 5,000,000 | $5.2M | 0.03% |
| 445 | FISKER INC | 33813J106 | 325,000 | $5.1M | 0.03% |
| 446 | BLOOMIN BRANDS INC | BLMN | 243,500 | $5.1M | 0.03% |
| 447 | HANESBRANDS INC | 410345102 | 303,910 | $5.1M | 0.03% |
| 448 | REGENERON PHARMACEUTICALS | REGN | 8,039 | $5.1M | 0.03% |
| 449 | AGILENT TECHNOLOGIES INC | A | 31,700 | $5.1M | 0.03% |
| 450 | LOWES COS INC | 548661107 | 19,550 | $5.1M | 0.03% |
| 451 | PARSONS CORP DEL | PSN | 5,043,000 | $5.0M | 0.03% |
| 452 | SOFI TECHNOLOGIES INC | SOFI | 318,300 | $5.0M | 0.03% |
| 453 | CHESAPEAKE ENERGY CORP | EXE | 77,744 | $5.0M | 0.03% |
| 454 | AMERICAN TOWER CORP NEW | 03027X100 | 17,128 | $5.0M | 0.03% |
| 455 | CHEFS WHSE INC | 163086101 | 150,000 | $5.0M | 0.03% |
| 456 | JOYY INC | JOYY | 109,500 | $5.0M | 0.03% |
| 457 | MATADOR RES CO | MTDR | 134,552 | $5.0M | 0.03% |
| 458 | FLEXSHARES TR | FLEX | 100,000 | $5.0M | 0.03% |
| 459 | MOSAIC CO NEW | MOS | 126,179 | $5.0M | 0.03% |
| 460 | JOYY INC | JOYY | 5,350,000 | $4.9M | 0.03% |
| 461 | META PLATFORMS INC | META | 14,644 | $4.9M | 0.03% |
| 462 | CERNER CORP | 156782104 | 52,901 | $4.9M | 0.03% |
| 463 | THOMSON REUTERS CORP. | TMSOF | 41,000 | $4.9M | 0.03% |
| 464 | BATTALION OIL CORP | BATL | 500,000 | $4.9M | 0.03% |
| 465 | G SQUARED ASCEND II INC | G42041106 | 499,025 | $4.9M | 0.03% |
| 466 | ZYNGA INC | 98986TAD0 | 5,268,000 | $4.9M | 0.03% |
| 467 | EATON CORP PLC | ETN | 28,100 | $4.9M | 0.03% |
| 468 | KRANESHARES TR | 500767306 | 132,476 | $4.8M | 0.03% |
| 469 | NEW FORTRESS ENERGY INC | NFE | 200,000 | $4.8M | 0.03% |
| 470 | HERON THERAPEUTICS INC | HRTX | 527,300 | $4.8M | 0.03% |
| 471 | CONMED CORP | CNMD | 33,952 | $4.8M | 0.03% |
| 472 | INNOVIVA INC | INVA | 3,913,000 | $4.8M | 0.03% |
| 473 | ISHARES TR | 46429B598 | 104,200 | $4.8M | 0.03% |
| 474 | ISHARES TR | 46429B598 | 104,200 | $4.8M | 0.03% |
| 475 | SPDR SER TR | 78468R556 | 49,800 | $4.8M | 0.03% |
| 476 | KHOSLA VENTURES ACQUISITION | 482504107 | 485,976 | $4.7M | 0.03% |
| 477 | QUEENS GAMBIT GROWTH CAPITAL | G7315C101 | 473,962 | $4.7M | 0.03% |
| 478 | INVITATION HOMES INC | INVH | 103,200 | $4.7M | 0.03% |
| 479 | QUALCOMM INC | QCOM | 25,500 | $4.7M | 0.03% |
| 480 | EBAY INC. | EBAY | 70,000 | $4.7M | 0.03% |
| 481 | CSX CORP | CSX | 123,425 | $4.6M | 0.03% |
| 482 | MICRON TECHNOLOGY INC | MU | 49,800 | $4.6M | 0.03% |
| 483 | PINTEREST INC | PINS | 127,500 | $4.6M | 0.03% |
| 484 | PROSHARES TR | 74347G440 | 160,100 | $4.6M | 0.03% |
| 485 | BOOKING HOLDINGS INC | BKNG | 3,125,000 | $4.6M | 0.03% |
| 486 | NEW RELIC INC | 64829B100 | 41,700 | $4.6M | 0.03% |
| 487 | IQVIA HLDGS INC | IQV | 16,235 | $4.6M | 0.03% |
| 488 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 239,500 | $4.6M | 0.03% |
| 489 | HARMONY GOLD MINING CO LTD | HGMCF | 1,110,800 | $4.6M | 0.03% |
| 490 | CAPRI HOLDINGS LIMITED | CPRI | 70,000 | $4.5M | 0.03% |
| 491 | ZYNGA INC | 98986T108 | 708,000 | $4.5M | 0.03% |
| 492 | MIRATI THERAPEUTICS INC | 60468T105 | 30,600 | $4.5M | 0.03% |
| 493 | PENN NATL GAMING INC | PENN | 86,514 | $4.5M | 0.03% |
| 494 | GORES METROPOULOS II INC | 382873107 | 447,595 | $4.5M | 0.03% |
| 495 | WIX COM LTD | WIX | 4,948,000 | $4.4M | 0.03% |
| 496 | COMSCORE INC | SCOR | 1,326,241 | $4.4M | 0.03% |
| 497 | ACI WORLDWIDE INC | ACIW | 127,200 | $4.4M | 0.03% |
| 498 | ISHARES TR | 464287465 | 56,000 | $4.4M | 0.03% |
| 499 | VALE S A | VALE | 313,100 | $4.4M | 0.03% |
| 500 | ENPHASE ENERGY INC | ENPH | 23,985 | $4.4M | 0.03% |