13F HOLDINGS REPORT (Amended)
Jefferies Group LLC
Quarter ended Q3 2023 · Filed September 21, 2023 · Accession 0001085146-23-003530
Total Value
$15.91B
Positions
1,506
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 3,848,936 | $1.40B | 9.36% |
| 2 | SPDR S&P 500 ETF TR | SPY | 2,919,830 | $1.32B | 8.85% |
| 3 | ISHARES TR | 464288513 | 7,889,700 | $649.2M | 4.36% |
| 4 | APPLE INC | AAPL | 2,388,300 | $417.0M | 2.80% |
| 5 | INVESCO QQQ TR | IVZ | 1,092,600 | $396.1M | 2.66% |
| 6 | AVIS BUDGET GROUP | CAR | 1,489,182 | $392.1M | 2.63% |
| 7 | APPLE INC | AAPL | 1,843,000 | $321.8M | 2.16% |
| 8 | SPDR S&P 500 ETF TR | SPY | 697,500 | $315.0M | 2.11% |
| 9 | SPDR S&P 500 ETF TR | SPY | 691,336 | $312.2M | 2.09% |
| 10 | ISHARES TR | 464287242 | 2,435,200 | $294.5M | 1.98% |
| 11 | ISHARES TR | 464288281 | 2,375,500 | $232.2M | 1.56% |
| 12 | SPLUNK INC | 848637104 | 1,250,800 | $185.9M | 1.25% |
| 13 | NVIDIA CORPORATION | NVDA | 665,900 | $181.7M | 1.22% |
| 14 | NVIDIA CORPORATION | NVDA | 659,000 | $179.8M | 1.21% |
| 15 | SPDR SER TR | 78464A870 | 1,928,800 | $173.4M | 1.16% |
| 16 | VANECK ETF TRUST | 92189F106 | 4,404,000 | $168.9M | 1.13% |
| 17 | ISHARES TR | 464287655 | 774,500 | $159.0M | 1.07% |
| 18 | BLOCK INC | BSQKZ | 1,168,100 | $158.4M | 1.06% |
| 19 | ISHARES TR | 464287655 | 634,951 | $130.3M | 0.87% |
| 20 | ISHARES TR | 464287242 | 1,050,100 | $127.0M | 0.85% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 735,000 | $116.8M | 0.78% |
| 22 | ISHARES TR | 464288281 | 1,087,900 | $106.4M | 0.71% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 456,900 | $103.8M | 0.70% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 2,364,600 | $90.6M | 0.61% |
| 25 | SPDR SER TR | 78464A870 | 986,900 | $88.7M | 0.60% |
| 26 | UNITED STS OIL FD LP | UNTCW | 1,153,000 | $85.5M | 0.57% |
| 27 | ISHARES TR | 464288513 | 914,600 | $75.3M | 0.50% |
| 28 | COMCAST CORP NEW | CCZ | 1,523,700 | $71.3M | 0.48% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 640,800 | $70.1M | 0.47% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 887,817 | $67.9M | 0.46% |
| 31 | SPDR SER TR | 78464A870 | 729,017 | $65.5M | 0.44% |
| 32 | CLEVELAND-CLIFFS INC NEW | CLF | 1,962,500 | $63.2M | 0.42% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 444,600 | $60.9M | 0.41% |
| 34 | SNAP INC | SNAP | 1,676,300 | $60.3M | 0.40% |
| 35 | ISHARES TR | 464287184 | 1,867,300 | $59.7M | 0.40% |
| 36 | DISNEY WALT CO | 254687106 | 435,000 | $59.7M | 0.40% |
| 37 | KRANESHARES TR | 500767306 | 2,075,291 | $59.2M | 0.40% |
| 38 | EXXON MOBIL CORP | XOM | 700,000 | $57.8M | 0.39% |
| 39 | INVESCO QQQ TR | IVZ | 155,840 | $56.5M | 0.38% |
| 40 | ISHARES TR | 464287655 | 271,900 | $55.8M | 0.37% |
| 41 | SELECT SECTOR SPDR TR | 81369Y100 | 630,000 | $55.5M | 0.37% |
| 42 | FORTRESS TRANS INFRST INVS L | FTAIN | 2,140,000 | $55.1M | 0.37% |
| 43 | VISA INC | V | 240,700 | $53.4M | 0.36% |
| 44 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 346,500 | $53.3M | 0.36% |
| 45 | BARCLAYS BANK PLC | VXZ | 2,006,000 | $51.6M | 0.35% |
| 46 | ISHARES TR | 464288281 | 526,063 | $51.4M | 0.35% |
| 47 | APPLE INC | AAPL | 289,448 | $50.5M | 0.34% |
| 48 | VANECK ETF TRUST | 92189H607 | 170,000 | $48.0M | 0.32% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 297,700 | $47.3M | 0.32% |
| 50 | FOX CORP | FOX | 1,289,120 | $46.8M | 0.31% |
| 51 | ISHARES TR | 464287465 | 634,800 | $46.7M | 0.31% |
| 52 | CHEVRON CORP NEW | CVX | 283,900 | $46.2M | 0.31% |
| 53 | UBER TECHNOLOGIES INC | UBER | 1,263,700 | $45.1M | 0.30% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 74,400 | $43.9M | 0.29% |
| 55 | HEICO CORP NEW | HEI-A | 334,728 | $42.5M | 0.28% |
| 56 | SELECT SECTOR SPDR TR | 81369Y100 | 473,000 | $41.7M | 0.28% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 300,400 | $41.2M | 0.28% |
| 58 | ZSCALER INC | ZS | 167,400 | $40.4M | 0.27% |
| 59 | ENTEGRIS INC | ENTG | 300,200 | $39.4M | 0.26% |
| 60 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 935,771 | $38.6M | 0.26% |
| 61 | MICRON TECHNOLOGY INC | MU | 477,300 | $37.2M | 0.25% |
| 62 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,500,000 | $37.0M | 0.25% |
| 63 | GLOBAL X FDS | 37954Y871 | 1,381,500 | $36.1M | 0.24% |
| 64 | CROWDSTRIKE HLDGS INC | CRWD | 158,000 | $35.9M | 0.24% |
| 65 | CONOCOPHILLIPS | COP | 357,689 | $35.8M | 0.24% |
| 66 | ISHARES TR | 464287556 | 269,700 | $35.1M | 0.24% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 215,758 | $34.3M | 0.23% |
| 68 | ISHARES TR | 464287234 | 758,900 | $34.3M | 0.23% |
| 69 | DISCOVERY INC | 25470F104 | 1,360,400 | $33.9M | 0.23% |
| 70 | VANECK ETF TRUST | 92189H607 | 119,300 | $33.7M | 0.23% |
| 71 | MICRON TECHNOLOGY INC | MU | 423,100 | $33.0M | 0.22% |
| 72 | SPLUNK INC | 848637104 | 221,120 | $32.9M | 0.22% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 427,865 | $32.7M | 0.22% |
| 74 | CHEVRON CORP NEW | CVX | 200,000 | $32.6M | 0.22% |
| 75 | ISHARES TR | 464287184 | 1,017,500 | $32.5M | 0.22% |
| 76 | BATH & BODY WORKS INC | BBWI | 678,000 | $32.4M | 0.22% |
| 77 | CAMECO CORP | CCJ | 1,110,000 | $32.3M | 0.22% |
| 78 | ISHARES TR | 464287556 | 247,113 | $32.2M | 0.22% |
| 79 | ISHARES TR | 464287234 | 712,000 | $32.1M | 0.22% |
| 80 | DISNEY WALT CO | 254687106 | 232,400 | $31.9M | 0.21% |
| 81 | HCA HEALTHCARE INC | HCA | 126,600 | $31.7M | 0.21% |
| 82 | VANECK ETF TRUST | 92189H607 | 111,400 | $31.5M | 0.21% |
| 83 | ISHARES TR | 464287556 | 239,200 | $31.2M | 0.21% |
| 84 | SNAP INC | SNAP | 862,600 | $31.0M | 0.21% |
| 85 | TWITTER INC | 90184L102 | 784,200 | $30.3M | 0.20% |
| 86 | LILLY ELI & CO | LLY | 105,000 | $30.1M | 0.20% |
| 87 | NVIDIA CORPORATION | NVDA | 106,630 | $29.1M | 0.20% |
| 88 | LILLY ELI & CO | LLY | 97,401 | $27.9M | 0.19% |
| 89 | THERMO FISHER SCIENTIFIC INC | TMO | 46,737 | $27.6M | 0.19% |
| 90 | NIKE INC | NKE | 205,000 | $27.6M | 0.19% |
| 91 | META PLATFORMS INC | META | 119,500 | $26.6M | 0.18% |
| 92 | ENTEGRIS INC | ENTG | 200,000 | $26.3M | 0.18% |
| 93 | BATH & BODY WORKS INC | BBWI | 547,000 | $26.1M | 0.18% |
| 94 | MERCK & CO INC | MRK | 315,500 | $25.9M | 0.17% |
| 95 | SPDR SER TR | 78464A698 | 374,400 | $25.8M | 0.17% |
| 96 | CROWDSTRIKE HLDGS INC | CRWD | 113,400 | $25.8M | 0.17% |
| 97 | ALIBABA GROUP HLDG LTD | BBAAY | 234,900 | $25.6M | 0.17% |
| 98 | BATH & BODY WORKS INC | BBWI | 517,036 | $24.7M | 0.17% |
| 99 | DBX ETF TR | 233051432 | 650,500 | $24.5M | 0.16% |
| 100 | COMCAST CORP NEW | CCZ | 513,117 | $24.0M | 0.16% |
| 101 | SCHLUMBERGER LTD | SLB | 580,300 | $24.0M | 0.16% |
| 102 | PIONEER NAT RES CO | 723787107 | 95,001 | $23.8M | 0.16% |
| 103 | MERCK & CO INC | MRK | 288,900 | $23.7M | 0.16% |
| 104 | SNAP INC | SNAP | 649,169 | $23.4M | 0.16% |
| 105 | CENOVUS ENERGY INC | CVE | 1,390,118 | $23.2M | 0.16% |
| 106 | ISHARES TR | 464287432 | 175,000 | $23.1M | 0.16% |
| 107 | ISHARES TR | 464287739 | 210,962 | $22.8M | 0.15% |
| 108 | ZYNGA INC | 98986T108 | 2,440,400 | $22.5M | 0.15% |
| 109 | ERICSSON | 294821608 | 2,464,200 | $22.5M | 0.15% |
| 110 | OSIRIS ACQUISITION CORP | 68829A202 | 2,277,000 | $22.3M | 0.15% |
| 111 | VANECK ETF TRUST | 92189F106 | 561,800 | $21.5M | 0.14% |
| 112 | AERIE PHARMACEUTICALS INC | 00771V108 | 2,361,000 | $21.5M | 0.14% |
| 113 | HESS CORP | HESM | 197,981 | $21.2M | 0.14% |
| 114 | CONOCOPHILLIPS | COP | 210,000 | $21.0M | 0.14% |
| 115 | GILEAD SCIENCES INC | GILD | 347,600 | $20.7M | 0.14% |
| 116 | TEMPUR SEALY INTL INC | SGI | 739,061 | $20.6M | 0.14% |
| 117 | SPDR INDEX SHS FDS | 78463X202 | 500,000 | $20.6M | 0.14% |
| 118 | ISHARES TR | 464287184 | 640,500 | $20.5M | 0.14% |
| 119 | COMCAST CORP NEW | CCZ | 436,600 | $20.4M | 0.14% |
| 120 | TEXAS INSTRS INC | 882508104 | 110,900 | $20.3M | 0.14% |
| 121 | VANGUARD INDEX FDS | 922908553 | 186,707 | $20.2M | 0.14% |
| 122 | INNOVATE CORP | VATE | 5,450,314 | $20.1M | 0.13% |
| 123 | MICROSOFT CORP | MSFT | 65,000 | $20.0M | 0.13% |
| 124 | AT&T INC | T-PC | 844,100 | $19.9M | 0.13% |
| 125 | BARRICK GOLD CORP | 067901108 | 808,000 | $19.8M | 0.13% |
| 126 | CHEVRON CORP NEW | CVX | 121,341 | $19.8M | 0.13% |
| 127 | HILLMAN SOLUTIONS CORP | HLMN | 1,634,700 | $19.4M | 0.13% |
| 128 | ADVISORSHARES TR | 00768Y453 | 930,900 | $19.4M | 0.13% |
| 129 | AT&T INC | T-PC | 816,000 | $19.3M | 0.13% |
| 130 | BIOGEN INC | BIIB | 91,100 | $19.2M | 0.13% |
| 131 | SALESFORCE COM INC | CRM | 90,100 | $19.1M | 0.13% |
| 132 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,044,700 | $19.1M | 0.13% |
| 133 | REGENERON PHARMACEUTICALS | REGN | 27,236 | $19.0M | 0.13% |
| 134 | NIKE INC | NKE | 140,630 | $18.9M | 0.13% |
| 135 | UBER TECHNOLOGIES INC | UBER | 529,700 | $18.9M | 0.13% |
| 136 | COUPANG INC | CPNG | 1,058,300 | $18.7M | 0.13% |
| 137 | ALPHABET INC | GOOG | 6,684 | $18.6M | 0.12% |
| 138 | PG&E CORP | PCG-PX | 1,554,981 | $18.6M | 0.12% |
| 139 | SPDR SER TR | 78464A755 | 300,000 | $18.4M | 0.12% |
| 140 | BAIDU INC | BAIDF | 138,800 | $18.4M | 0.12% |
| 141 | ABBOTT LABS | ABLZF | 152,500 | $18.0M | 0.12% |
| 142 | VANGUARD INDEX FDS | 922908363 | 42,720 | $17.7M | 0.12% |
| 143 | SELECT SECTOR SPDR TR | 81369Y860 | 364,380 | $17.6M | 0.12% |
| 144 | INTEL CORP | INTC | 353,500 | $17.5M | 0.12% |
| 145 | SELECT SECTOR SPDR TR | 81369Y506 | 227,800 | $17.4M | 0.12% |
| 146 | AMERICAN AIRLINES GROUP INC | AAL | 12,505,000 | $17.2M | 0.12% |
| 147 | SALESFORCE COM INC | CRM | 80,691 | $17.1M | 0.11% |
| 148 | DISH NETWORK CORPORATION | 25470MAF6 | 17,504,000 | $17.0M | 0.11% |
| 149 | JPMORGAN CHASE & CO | VYLD | 124,900 | $17.0M | 0.11% |
| 150 | CSX CORP | CSX | 452,874 | $17.0M | 0.11% |
| 151 | KRANESHARES TR | 500767306 | 594,800 | $17.0M | 0.11% |
| 152 | LIBERTY MEDIA CORP DEL | FWONB | 366,612 | $16.8M | 0.11% |
| 153 | HUAZHU GROUP LTD | 16949NAC3 | 16,430,000 | $16.6M | 0.11% |
| 154 | SPLUNK INC | 848637AF1 | 17,253,000 | $16.5M | 0.11% |
| 155 | SELECT SECTOR SPDR TR | 81369Y886 | 219,826 | $16.4M | 0.11% |
| 156 | UNITED STATES STL CORP NEW | UNTCW | 433,400 | $16.4M | 0.11% |
| 157 | CASSAVA SCIENCES INC | 14817C107 | 434,900 | $16.2M | 0.11% |
| 158 | EMERSON ELEC CO | EMR | 164,700 | $16.1M | 0.11% |
| 159 | ISHARES TR | 464287440 | 150,000 | $16.1M | 0.11% |
| 160 | UNITEDHEALTH GROUP INC | UNH | 31,500 | $16.1M | 0.11% |
| 161 | BK OF AMERICA CORP | 060505104 | 383,000 | $15.8M | 0.11% |
| 162 | STRYKER CORPORATION | SYK | 58,741 | $15.7M | 0.11% |
| 163 | T-MOBILE US INC | TMUSZ | 121,471 | $15.6M | 0.10% |
| 164 | REGENERON PHARMACEUTICALS | REGN | 22,300 | $15.6M | 0.10% |
| 165 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 1,090,121 | $15.6M | 0.10% |
| 166 | DOW INC | DOW | 237,900 | $15.2M | 0.10% |
| 167 | SALESFORCE COM INC | CRM | 70,800 | $15.0M | 0.10% |
| 168 | SELECT SECTOR SPDR TR | 81369Y605 | 392,236 | $15.0M | 0.10% |
| 169 | SELECT SECTOR SPDR TR | 81369Y209 | 108,166 | $14.8M | 0.10% |
| 170 | NIKE INC | NKE | 110,000 | $14.8M | 0.10% |
| 171 | INGERSOLL RAND INC | IR | 293,224 | $14.8M | 0.10% |
| 172 | VISTA OUTDOOR INC | 928377100 | 412,500 | $14.7M | 0.10% |
| 173 | OMEROS CORP | OMER | 19,500,000 | $14.7M | 0.10% |
| 174 | NCL CORP LTD | 62886HAX9 | 10,007,000 | $14.6M | 0.10% |
| 175 | DANIMER SCIENTIFIC INC | 236272100 | 2,436,457 | $14.3M | 0.10% |
| 176 | REGENERON PHARMACEUTICALS | REGN | 20,300 | $14.2M | 0.10% |
| 177 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 21,192 | $14.1M | 0.09% |
| 178 | INTEL CORP | INTC | 281,400 | $13.9M | 0.09% |
| 179 | LIVE NATION ENTERTAINMENT IN | LYV | 118,400 | $13.9M | 0.09% |
| 180 | QUALCOMM INC | QCOM | 90,000 | $13.8M | 0.09% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 86,505 | $13.6M | 0.09% |
| 182 | ADVANCED MICRO DEVICES INC | AMD | 124,400 | $13.6M | 0.09% |
| 183 | ZILLOW GROUP INC | Z | 275,900 | $13.6M | 0.09% |
| 184 | SONOS INC | SONO | 479,586 | $13.5M | 0.09% |
| 185 | CITIGROUP INC | C-PR | 251,600 | $13.4M | 0.09% |
| 186 | PALO ALTO NETWORKS INC | PANW | 21,500 | $13.4M | 0.09% |
| 187 | JOHNSON & JOHNSON | JNJ | 75,000 | $13.3M | 0.09% |
| 188 | UNITEDHEALTH GROUP INC | UNH | 26,018 | $13.3M | 0.09% |
| 189 | SIBANYE STILLWATER LTD | SBYSF | 810,000 | $13.1M | 0.09% |
| 190 | GILEAD SCIENCES INC | GILD | 220,500 | $13.1M | 0.09% |
| 191 | WELLS FARGO CO NEW | 949746101 | 270,000 | $13.1M | 0.09% |
| 192 | TILRAY BRANDS INC | TLRY | 13,760,000 | $13.1M | 0.09% |
| 193 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 330,000 | $12.9M | 0.09% |
| 194 | AT&T INC | T-PC | 545,545 | $12.9M | 0.09% |
| 195 | DIGITALOCEAN HLDGS INC | DOCN | 221,900 | $12.8M | 0.09% |
| 196 | ADVANCED MICRO DEVICES INC | AMD | 116,200 | $12.7M | 0.09% |
| 197 | HUBSPOT INC | HUBS | 26,600 | $12.6M | 0.08% |
| 198 | DISCOVERY INC | 25470F104 | 502,500 | $12.5M | 0.08% |
| 199 | DISCOVERY INC | 25470F302 | 500,000 | $12.5M | 0.08% |
| 200 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 161,173 | $12.5M | 0.08% |
| 201 | RH | RH | 38,008 | $12.4M | 0.08% |
| 202 | SUPERNUS PHARMACEUTICALS | SUPN | 12,523,000 | $12.4M | 0.08% |
| 203 | QIAGEN NV | QGEN | 249,420 | $12.2M | 0.08% |
| 204 | TEXAS INSTRS INC | 882508104 | 66,300 | $12.2M | 0.08% |
| 205 | HUMANA INC | HUM | 27,800 | $12.1M | 0.08% |
| 206 | MERCK & CO INC | MRK | 146,174 | $12.0M | 0.08% |
| 207 | CONSTELLATION BRANDS INC | STZ | 52,000 | $12.0M | 0.08% |
| 208 | CIVITAS RESOURCES INC | 17888H103 | 197,270 | $11.8M | 0.08% |
| 209 | EXACT SCIENCES CORP | 30063PAC9 | 13,021,000 | $11.6M | 0.08% |
| 210 | INTEGRA LIFESCIENCES HLDGS C | IART | 10,850,000 | $11.4M | 0.08% |
| 211 | MIRATI THERAPEUTICS INC | 60468T105 | 138,800 | $11.4M | 0.08% |
| 212 | CABLE ONE INC | CABO | 12,901,000 | $11.4M | 0.08% |
| 213 | ORACLE CORP | ORCL-PD | 137,200 | $11.4M | 0.08% |
| 214 | HARMONY GOLD MINING CO LTD | HGMCF | 2,250,000 | $11.3M | 0.08% |
| 215 | MODEL N INC | 607525AB8 | 10,000,000 | $11.3M | 0.08% |
| 216 | SPDR SER TR | 78468R556 | 83,000 | $11.2M | 0.07% |
| 217 | TARGA RES CORP | TRGP | 147,267 | $11.1M | 0.07% |
| 218 | PAR TECHNOLOGY CORP | PAR | 12,500,000 | $11.0M | 0.07% |
| 219 | WHITING PETE CORP NEW | 966387508 | 135,000 | $11.0M | 0.07% |
| 220 | INVESCO DB MULTI-SECTOR COMM | IVZ | 500,000 | $10.9M | 0.07% |
| 221 | PARAMOUNT GLOBAL | 92556H206 | 288,181 | $10.9M | 0.07% |
| 222 | NEVRO CORP | 64157F103 | 150,000 | $10.8M | 0.07% |
| 223 | PALO ALTO NETWORKS INC | PANW | 17,380 | $10.8M | 0.07% |
| 224 | SELECT SECTOR SPDR TR | 81369Y605 | 279,100 | $10.7M | 0.07% |
| 225 | ALCOA CORP | AA | 117,500 | $10.6M | 0.07% |
| 226 | FORD MTR CO DEL | 345370CZ1 | 8,893,000 | $10.6M | 0.07% |
| 227 | ROYAL CARIBBEAN GROUP | 780153BB7 | 7,994,000 | $10.5M | 0.07% |
| 228 | ISHARES SILVER TR | SLV | 453,000 | $10.4M | 0.07% |
| 229 | VISTA OUTDOOR INC | 928377100 | 290,041 | $10.4M | 0.07% |
| 230 | HCA HEALTHCARE INC | HCA | 40,700 | $10.2M | 0.07% |
| 231 | ANGLOGOLD ASHANTI LIMITED | AU | 425,000 | $10.1M | 0.07% |
| 232 | NEVRO CORP | 64157F103 | 138,678 | $10.0M | 0.07% |
| 233 | EXPEDIA GROUP INC | EXPE | 51,224 | $10.0M | 0.07% |
| 234 | DANAHER CORPORATION | 235851102 | 34,166 | $10.0M | 0.07% |
| 235 | KRANESHARES TR | 500767306 | 350,247 | $10.0M | 0.07% |
| 236 | 3M CO | MMM | 67,000 | $10.0M | 0.07% |
| 237 | HOLOGIC INC | HOLX | 129,717 | $10.0M | 0.07% |
| 238 | SELECT SECTOR SPDR TR | 81369Y100 | 113,000 | $10.0M | 0.07% |
| 239 | MARATHON OIL CORP | MARA | 396,603 | $10.0M | 0.07% |
| 240 | THOMSON REUTERS CORP. | TMSOF | 90,000 | $9.8M | 0.07% |
| 241 | JOHNSON & JOHNSON | JNJ | 55,000 | $9.7M | 0.07% |
| 242 | CHEGG INC | CHGG | 9,643,000 | $9.7M | 0.07% |
| 243 | ARCH CAP GROUP LTD | G0450A105 | 200,000 | $9.7M | 0.06% |
| 244 | SONOS INC | SONO | 340,740 | $9.6M | 0.06% |
| 245 | BARRICK GOLD CORP | 067901108 | 390,000 | $9.6M | 0.06% |
| 246 | BAIDU INC | BAIDF | 72,000 | $9.5M | 0.06% |
| 247 | SELECT SECTOR SPDR TR | 81369Y308 | 125,154 | $9.5M | 0.06% |
| 248 | SELECT SECTOR SPDR TR | 81369Y308 | 125,000 | $9.5M | 0.06% |
| 249 | HEALTHCARE TR AMER INC | 42225P501 | 300,600 | $9.4M | 0.06% |
| 250 | NUVASIVE INC | NU | 9,707,000 | $9.3M | 0.06% |
| 251 | EXACT SCIENCES CORP | 30063PAB1 | 9,745,000 | $9.2M | 0.06% |
| 252 | DEXCOM INC | DXCM | 18,032 | $9.2M | 0.06% |
| 253 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 60,000 | $9.2M | 0.06% |
| 254 | CAMECO CORP | CCJ | 310,000 | $9.0M | 0.06% |
| 255 | ALCOA CORP | AA | 100,000 | $9.0M | 0.06% |
| 256 | AGILENT TECHNOLOGIES INC | A | 68,000 | $9.0M | 0.06% |
| 257 | SAREPTA THERAPEUTICS INC | SRPT | 115,000 | $9.0M | 0.06% |
| 258 | JOYY INC | JOYY | 10,000,000 | $9.0M | 0.06% |
| 259 | LIBERTY MEDIA CORP DEL | FWONB | 140,062 | $8.8M | 0.06% |
| 260 | CITIGROUP INC | C-PR | 164,600 | $8.8M | 0.06% |
| 261 | INTERNATIONAL BUSINESS MACHS | INTR | 67,500 | $8.8M | 0.06% |
| 262 | ISHARES TR | 464287598 | 52,763 | $8.8M | 0.06% |
| 263 | CROWN HLDGS INC | CCK | 69,580 | $8.7M | 0.06% |
| 264 | JD.COM INC | JDCMF | 150,000 | $8.7M | 0.06% |
| 265 | HARLEY DAVIDSON INC | HOG | 220,000 | $8.7M | 0.06% |
| 266 | BLOCK INC | BSQKZ | 9,443,000 | $8.7M | 0.06% |
| 267 | ABBOTT LABS | ABLZF | 72,600 | $8.6M | 0.06% |
| 268 | HOME DEPOT INC | HD | 28,600 | $8.6M | 0.06% |
| 269 | BECTON DICKINSON & CO | BDX | 32,100 | $8.5M | 0.06% |
| 270 | TEXAS INSTRS INC | 882508104 | 46,336 | $8.5M | 0.06% |
| 271 | GENERAL MLS INC | 370334104 | 125,000 | $8.5M | 0.06% |
| 272 | HEALTHCARE TR AMER INC | 42225P501 | 270,000 | $8.5M | 0.06% |
| 273 | ACTIVISION BLIZZARD INC | 00507V109 | 105,000 | $8.4M | 0.06% |
| 274 | LIVE NATION ENTERTAINMENT IN | LYV | 6,439,000 | $8.3M | 0.06% |
| 275 | AMAZON COM INC | AMZN | 2,553 | $8.3M | 0.06% |
| 276 | MOSAIC CO NEW | MOS | 124,489 | $8.3M | 0.06% |
| 277 | DBX ETF TR | 233051879 | 250,000 | $8.3M | 0.06% |
| 278 | BERKLEY W R CORP | WRB-PH | 124,157 | $8.3M | 0.06% |
| 279 | SPDR SER TR | 78468R556 | 60,000 | $8.1M | 0.05% |
| 280 | DOCUSIGN INC | DOCU | 75,000 | $8.0M | 0.05% |
| 281 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 866,000 | $8.0M | 0.05% |
| 282 | ARCLIGHT CLEAN TRANSITION II | G0R21B104 | 807,947 | $8.0M | 0.05% |
| 283 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 141,900 | $8.0M | 0.05% |
| 284 | BWX TECHNOLOGIES INC | BWXT | 147,733 | $8.0M | 0.05% |
| 285 | PIONEER NAT RES CO | 723787AP2 | 3,338,000 | $7.9M | 0.05% |
| 286 | INTEGRA LIFESCIENCES HLDGS C | IART | 123,600 | $7.9M | 0.05% |
| 287 | SIRIUS XM HOLDINGS INC | SIRI | 1,199,600 | $7.9M | 0.05% |
| 288 | DRAFTKINGS INC | DKNG | 10,896,000 | $7.9M | 0.05% |
| 289 | TELADOC HEALTH INC | TDOC | 108,608 | $7.8M | 0.05% |
| 290 | IRONWOOD PHARMACEUTICALS INC | IRWD | 6,927,000 | $7.8M | 0.05% |
| 291 | PAYPAL HLDGS INC | PYPL | 67,500 | $7.8M | 0.05% |
| 292 | CVS HEALTH CORP | CVS | 76,769 | $7.8M | 0.05% |
| 293 | ERICSSON | 294821608 | 848,382 | $7.8M | 0.05% |
| 294 | VALE S A | VALE | 387,500 | $7.7M | 0.05% |
| 295 | GLOBAL X FDS | 37954Y871 | 291,650 | $7.6M | 0.05% |
| 296 | OVINTIV INC | OVV | 141,069 | $7.6M | 0.05% |
| 297 | HUBSPOT INC | HUBS | 16,000 | $7.6M | 0.05% |
| 298 | HOME DEPOT INC | HD | 25,300 | $7.6M | 0.05% |
| 299 | INVESCO EXCH TRADED FD TR II | IVZ | 100,000 | $7.5M | 0.05% |
| 300 | WALMART INC | WMT | 50,667 | $7.5M | 0.05% |
| 301 | JD.COM INC | JDCMF | 130,000 | $7.5M | 0.05% |
| 302 | ABBVIE INC | ABBV | 46,376 | $7.5M | 0.05% |
| 303 | BATTALION OIL CORP | BATL | 404,148 | $7.5M | 0.05% |
| 304 | CUTERA INC | 232109108 | 108,600 | $7.5M | 0.05% |
| 305 | EXPEDITORS INTL WASH INC | 302130109 | 72,500 | $7.5M | 0.05% |
| 306 | CVS HEALTH CORP | CVS | 73,700 | $7.5M | 0.05% |
| 307 | HUMANA INC | HUM | 17,100 | $7.4M | 0.05% |
| 308 | IRONWOOD PHARMACEUTICALS INC | IRWD | 6,333,000 | $7.4M | 0.05% |
| 309 | ENERPLUS CORP | 292766102 | 584,880 | $7.4M | 0.05% |
| 310 | UNITED STS OIL FD LP | UNTCW | 100,000 | $7.4M | 0.05% |
| 311 | HELMERICH & PAYNE INC | HP | 173,033 | $7.4M | 0.05% |
| 312 | CIGNA CORP NEW | 125523100 | 30,500 | $7.3M | 0.05% |
| 313 | MICROSOFT CORP | MSFT | 23,658 | $7.3M | 0.05% |
| 314 | MASTERCARD INCORPORATED | MA | 20,353 | $7.3M | 0.05% |
| 315 | GLAUKOS CORP | GKOS | 125,600 | $7.3M | 0.05% |
| 316 | CF INDS HLDGS INC | 125269100 | 69,979 | $7.2M | 0.05% |
| 317 | OMEROS CORP | OMER | 1,200,000 | $7.2M | 0.05% |
| 318 | LILLY ELI & CO | LLY | 25,000 | $7.2M | 0.05% |
| 319 | COOPER COS INC | 216648402 | 17,100 | $7.1M | 0.05% |
| 320 | LINDE PLC | LIN | 22,304 | $7.1M | 0.05% |
| 321 | SELECT SECTOR SPDR TR | 81369Y704 | 68,221 | $7.0M | 0.05% |
| 322 | INTELLIA THERAPEUTICS INC | NTLA | 96,500 | $7.0M | 0.05% |
| 323 | AZENTA INC | AZTA | 84,500 | $7.0M | 0.05% |
| 324 | AZENTA INC | AZTA | 84,500 | $7.0M | 0.05% |
| 325 | OASIS PETROLEUM INC | CHRD | 47,384 | $6.9M | 0.05% |
| 326 | CHEFS WHSE INC | 163086AB7 | 6,495,000 | $6.9M | 0.05% |
| 327 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 52,344 | $6.9M | 0.05% |
| 328 | SMART GLOBAL HLDGS INC | PENG | 267,715 | $6.9M | 0.05% |
| 329 | CHEWY INC | CHWY | 169,388 | $6.9M | 0.05% |
| 330 | INCYTE CORP | INCY | 86,500 | $6.9M | 0.05% |
| 331 | DEVON ENERGY CORP NEW | 25179M103 | 115,000 | $6.8M | 0.05% |
| 332 | DISH NETWORK CORPORATION | 25470MAB5 | 7,501,000 | $6.8M | 0.05% |
| 333 | TARSUS PHARMACEUTICALS INC | TARS | 402,758 | $6.8M | 0.05% |
| 334 | ISHARES TR | 464287804 | 62,742 | $6.8M | 0.05% |
| 335 | ALCOA CORP | AA | 74,904 | $6.7M | 0.05% |
| 336 | BROADSCALE ACQUISITION CORP | 11134Y101 | 684,755 | $6.7M | 0.05% |
| 337 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 565,000 | $6.7M | 0.04% |
| 338 | WIX COM LTD | WIX | 63,900 | $6.7M | 0.04% |
| 339 | ARK ETF TR | 00214Q104 | 100,000 | $6.6M | 0.04% |
| 340 | KYNDRYL HLDGS INC | KD | 500,700 | $6.6M | 0.04% |
| 341 | FORTIVE CORP | FTV | 107,348 | $6.5M | 0.04% |
| 342 | ABBOTT LABS | ABLZF | 54,977 | $6.5M | 0.04% |
| 343 | ANTERO RESOURCES CORP | AR | 212,500 | $6.5M | 0.04% |
| 344 | SERVICENOW INC | NOW | 11,600 | $6.5M | 0.04% |
| 345 | DATADOG INC | DDOG | 42,500 | $6.4M | 0.04% |
| 346 | COLISEUM ACQUISITION CORP | G2263T123 | 659,660 | $6.4M | 0.04% |
| 347 | WAYFAIR INC | W | 7,798,000 | $6.4M | 0.04% |
| 348 | MATADOR RES CO | MTDR | 120,591 | $6.4M | 0.04% |
| 349 | ADVISORSHARES TR | 00768Y453 | 306,005 | $6.4M | 0.04% |
| 350 | UNITED STS OIL FD LP | UNTCW | 85,800 | $6.4M | 0.04% |
| 351 | CITIGROUP INC | C-PR | 118,500 | $6.3M | 0.04% |
| 352 | SAREPTA THERAPEUTICS INC | SRPT | 80,952 | $6.3M | 0.04% |
| 353 | DISCOVERY INC | 25470F104 | 252,274 | $6.3M | 0.04% |
| 354 | ISHARES TR | 464287739 | 57,800 | $6.3M | 0.04% |
| 355 | STARBUCKS CORP | SBUX | 68,664 | $6.2M | 0.04% |
| 356 | CHEGG INC | CHGG | 7,606,000 | $6.2M | 0.04% |
| 357 | DIGITALOCEAN HLDGS INC | DOCN | 107,900 | $6.2M | 0.04% |
| 358 | ISHARES INC | 464286400 | 165,000 | $6.2M | 0.04% |
| 359 | PROSHARES TR | 74347X849 | 351,262 | $6.2M | 0.04% |
| 360 | WELLS FARGO CO NEW | 949746101 | 128,000 | $6.2M | 0.04% |
| 361 | MIRATI THERAPEUTICS INC | 60468T105 | 75,346 | $6.2M | 0.04% |
| 362 | REDFIN CORP | 75737FAC2 | 8,286,000 | $6.2M | 0.04% |
| 363 | WIX COM LTD | WIX | 7,110,000 | $6.2M | 0.04% |
| 364 | KYNDRYL HLDGS INC | KD | 469,397 | $6.2M | 0.04% |
| 365 | MODERNA INC | MRNA | 35,600 | $6.1M | 0.04% |
| 366 | GREEN PLAINS INC | GPRE | 4,922,000 | $6.1M | 0.04% |
| 367 | ISHARES TR | 464287507 | 22,664 | $6.1M | 0.04% |
| 368 | KRANESHARES TR | 500767678 | 130,094 | $6.1M | 0.04% |
| 369 | SKYWORKS SOLUTIONS INC | SWKS | 45,000 | $6.0M | 0.04% |
| 370 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 136,566 | $5.9M | 0.04% |
| 371 | AMERISOURCEBERGEN CORP | COR | 38,200 | $5.9M | 0.04% |
| 372 | ZYNGA INC | 98986T108 | 638,900 | $5.9M | 0.04% |
| 373 | SHERWIN WILLIAMS CO | SHW | 23,500 | $5.9M | 0.04% |
| 374 | ABBVIE INC | ABBV | 36,000 | $5.8M | 0.04% |
| 375 | SSGA ACTIVE ETF TR | 78467V608 | 129,029 | $5.8M | 0.04% |
| 376 | MICRON TECHNOLOGY INC | MU | 73,810 | $5.7M | 0.04% |
| 377 | MOMENTIVE GLOBAL INC | 60878Y108 | 352,300 | $5.7M | 0.04% |
| 378 | META PLATFORMS INC | META | 25,712 | $5.7M | 0.04% |
| 379 | TELADOC HEALTH INC | TDOC | 6,690,000 | $5.7M | 0.04% |
| 380 | WALMART INC | WMT | 38,000 | $5.7M | 0.04% |
| 381 | HOLOGIC INC | HOLX | 73,500 | $5.6M | 0.04% |
| 382 | CHEGG INC | CHGG | 155,200 | $5.6M | 0.04% |
| 383 | PARAMOUNT GLOBAL | 92556H305 | 100,998 | $5.6M | 0.04% |
| 384 | DISCOVERY INC | 25470F302 | 220,959 | $5.5M | 0.04% |
| 385 | CLEAR SECURE INC | YOU | 205,000 | $5.5M | 0.04% |
| 386 | DESCARTES SYS GROUP INC | 249906108 | 75,000 | $5.5M | 0.04% |
| 387 | SHELL PLC | RYDAF | 100,000 | $5.5M | 0.04% |
| 388 | ECOLAB INC | ECL | 31,100 | $5.5M | 0.04% |
| 389 | ECOLAB INC | ECL | 31,100 | $5.5M | 0.04% |
| 390 | JPMORGAN CHASE & CO | VYLD | 40,153 | $5.5M | 0.04% |
| 391 | ZIM INTEGRATED SHIPPING SERV | ZIM | 75,000 | $5.5M | 0.04% |
| 392 | PAR TECHNOLOGY CORP | PAR | 135,000 | $5.4M | 0.04% |
| 393 | ALIBABA GROUP HLDG LTD | BBAAY | 50,000 | $5.4M | 0.04% |
| 394 | HARLEY DAVIDSON INC | HOG | 136,814 | $5.4M | 0.04% |
| 395 | DISNEY WALT CO | 254687106 | 39,248 | $5.4M | 0.04% |
| 396 | PROSHARES TR | 74347G440 | 187,100 | $5.3M | 0.04% |
| 397 | BLOOMIN BRANDS INC | BLMN | 243,500 | $5.3M | 0.04% |
| 398 | LYFT INC | LYFT | 138,900 | $5.3M | 0.04% |
| 399 | CHURCHILL DOWNS INC | CHDN | 24,012 | $5.3M | 0.04% |
| 400 | DATADOG INC | DDOG | 35,000 | $5.3M | 0.04% |
| 401 | BIOGEN INC | BIIB | 25,000 | $5.3M | 0.04% |
| 402 | ENTEGRIS INC | ENTG | 40,000 | $5.3M | 0.04% |
| 403 | MICROSOFT CORP | MSFT | 17,000 | $5.2M | 0.04% |
| 404 | HUBSPOT INC | HUBS | 11,017 | $5.2M | 0.04% |
| 405 | BIOGEN INC | BIIB | 24,839 | $5.2M | 0.04% |
| 406 | NUCOR CORP | NUE | 35,000 | $5.2M | 0.03% |
| 407 | CLEVELAND-CLIFFS INC NEW | CLF | 161,100 | $5.2M | 0.03% |
| 408 | GUESS INC | 401617AD7 | 4,712,000 | $5.2M | 0.03% |
| 409 | LIVEPERSON INC | LPSN | 6,496,000 | $5.2M | 0.03% |
| 410 | ISHARES INC | 464286400 | 136,566 | $5.2M | 0.03% |
| 411 | SNOWFLAKE INC | SNOW | 22,500 | $5.2M | 0.03% |
| 412 | SNOWFLAKE INC | SNOW | 22,500 | $5.2M | 0.03% |
| 413 | SPDR SER TR | 78468R622 | 50,000 | $5.1M | 0.03% |
| 414 | ISHARES TR | 464287465 | 69,500 | $5.1M | 0.03% |
| 415 | AMERICAN AIRLS GROUP INC | 02376R102 | 279,757 | $5.1M | 0.03% |
| 416 | SPDR SER TR | 78464A698 | 73,719 | $5.1M | 0.03% |
| 417 | NICE LTD | NCSYF | 22,811 | $5.0M | 0.03% |
| 418 | WHEELS UP EXPERIENCE INC | WSUPW | 1,606,109 | $5.0M | 0.03% |
| 419 | SHERWIN WILLIAMS CO | SHW | 20,000 | $5.0M | 0.03% |
| 420 | MOSAIC CO NEW | MOS | 75,000 | $5.0M | 0.03% |
| 421 | ALBEMARLE CORP | ALB-PA | 22,500 | $5.0M | 0.03% |
| 422 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 500,000 | $4.9M | 0.03% |
| 423 | AVADEL FIN CAYMAN LTD | 05337YAB4 | 4,875,000 | $4.9M | 0.03% |
| 424 | KHOSLA VENTURES ACQUISITION | 482504107 | 501,000 | $4.9M | 0.03% |
| 425 | QUANTA SVCS INC | 74762E102 | 37,208 | $4.9M | 0.03% |
| 426 | INVESCO DB US DLR INDEX TR | IVZ | 186,031 | $4.9M | 0.03% |
| 427 | ERICSSON | 294821608 | 529,400 | $4.8M | 0.03% |
| 428 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 150,000 | $4.8M | 0.03% |
| 429 | ROYAL CARIBBEAN GROUP | V7780T103 | 57,300 | $4.8M | 0.03% |
| 430 | SELECT SECTOR SPDR TR | 81369Y886 | 64,300 | $4.8M | 0.03% |
| 431 | HUAZHU GROUP LTD | HWLDF | 144,900 | $4.8M | 0.03% |
| 432 | FINTECH ACQUISITION CORP V | 31810Q107 | 481,784 | $4.8M | 0.03% |
| 433 | GALLAGHER ARTHUR J & CO | 363576109 | 27,200 | $4.7M | 0.03% |
| 434 | WESTERN DIGITAL CORP. | WDC | 4,899,000 | $4.7M | 0.03% |
| 435 | ANGLOGOLD ASHANTI LIMITED | AU | 200,000 | $4.7M | 0.03% |
| 436 | INTEGRA LIFESCIENCES HLDGS C | IART | 73,656 | $4.7M | 0.03% |
| 437 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 30,500 | $4.7M | 0.03% |
| 438 | FLEXSHARES TR | FLEX | 100,000 | $4.7M | 0.03% |
| 439 | STARBUCKS CORP | SBUX | 51,400 | $4.7M | 0.03% |
| 440 | PETIQ INC | 71639TAB2 | 3,988,000 | $4.7M | 0.03% |
| 441 | COMSCORE INC | SCOR | 1,591,241 | $4.6M | 0.03% |
| 442 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 494,764 | $4.6M | 0.03% |
| 443 | PRIMO WATER CORPORATION | 74167P108 | 323,445 | $4.6M | 0.03% |
| 444 | MICROCHIP TECHNOLOGY INC. | MCHPP | 61,137 | $4.6M | 0.03% |
| 445 | ORACLE CORP | ORCL-PD | 55,097 | $4.6M | 0.03% |
| 446 | BOOKING HOLDINGS INC | BKNG | 1,916 | $4.5M | 0.03% |
| 447 | NEXTERA ENERGY INC | NEE-PW | 52,877 | $4.5M | 0.03% |
| 448 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 100,000 | $4.5M | 0.03% |
| 449 | LIVE NATION ENTERTAINMENT IN | LYV | 38,000 | $4.5M | 0.03% |
| 450 | BLACKSTONE INC | BX | 34,863 | $4.4M | 0.03% |
| 451 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,000 | $4.4M | 0.03% |
| 452 | JD.COM INC | JDCMF | 75,705 | $4.4M | 0.03% |
| 453 | GLAUKOS CORP | GKOS | 75,300 | $4.4M | 0.03% |
| 454 | CATALYST PARTNRS ACQUISITN C | G19550105 | 444,830 | $4.3M | 0.03% |
| 455 | SPRING VY ACQUISITION CORP | G8377A108 | 413,312 | $4.3M | 0.03% |
| 456 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 290,000 | $4.3M | 0.03% |
| 457 | POPULAR INC | BPOPM | 52,278 | $4.3M | 0.03% |
| 458 | DARLING INGREDIENTS INC | DAR | 52,949 | $4.3M | 0.03% |
| 459 | BAUSCH HEALTH COS INC | 071734107 | 185,400 | $4.2M | 0.03% |
| 460 | UNITED STATES STL CORP NEW | UNTCW | 112,100 | $4.2M | 0.03% |
| 461 | HALLIBURTON CO | HAL | 111,500 | $4.2M | 0.03% |
| 462 | ACTIVISION BLIZZARD INC | 00507V109 | 52,500 | $4.2M | 0.03% |
| 463 | CENTERPOINT ENERGY INC | CNP | 137,000 | $4.2M | 0.03% |
| 464 | PACCAR INC | PCAR | 47,500 | $4.2M | 0.03% |
| 465 | NEWMONT CORP | NEMCL | 52,500 | $4.2M | 0.03% |
| 466 | CONSTELLIUM SE | CSTM | 231,200 | $4.2M | 0.03% |
| 467 | CHENIERE ENERGY INC | LNG | 30,000 | $4.2M | 0.03% |
| 468 | APA CORPORATION | APA | 100,000 | $4.1M | 0.03% |
| 469 | SCHLUMBERGER LTD | SLB | 100,000 | $4.1M | 0.03% |
| 470 | INTERNATIONAL BUSINESS MACHS | INTR | 31,719 | $4.1M | 0.03% |
| 471 | WHITING PETE CORP NEW | 966387508 | 50,000 | $4.1M | 0.03% |
| 472 | CAMECO CORP | CCJ | 140,000 | $4.1M | 0.03% |
| 473 | CONTINENTAL RES INC | 212015101 | 65,148 | $4.0M | 0.03% |
| 474 | PACIRA BIOSCIENCES INC | PCRX | 3,205,000 | $4.0M | 0.03% |
| 475 | SCHWAB STRATEGIC TR | 808524847 | 158,974 | $4.0M | 0.03% |
| 476 | NEXTERA ENERGY INC | NEE-PW | 75,011 | $3.9M | 0.03% |
| 477 | PATTERSON-UTI ENERGY INC | PTEN | 254,295 | $3.9M | 0.03% |
| 478 | JAWS MUSTANG ACQUISITION COR | JWSWF | 400,000 | $3.9M | 0.03% |
| 479 | DOCUSIGN INC | DOCU | 36,466 | $3.9M | 0.03% |
| 480 | VAIL RESORTS INC | MTN | 15,000 | $3.9M | 0.03% |
| 481 | SUNNOVA ENERGY INTL INC. | 86745K104 | 168,362 | $3.9M | 0.03% |
| 482 | COUPANG INC | CPNG | 219,250 | $3.9M | 0.03% |
| 483 | FASTLY INC | FSLY | 5,101,000 | $3.8M | 0.03% |
| 484 | TABULA RASA HEALTHCARE INC | 873379AA9 | 5,034,000 | $3.8M | 0.03% |
| 485 | SPDR SER TR | 78464A698 | 55,000 | $3.8M | 0.03% |
| 486 | INVACARE CORP | 461203AQ4 | 6,600,000 | $3.8M | 0.03% |
| 487 | ISHARES TR | 464288224 | 175,000 | $3.8M | 0.03% |
| 488 | STANTEC INC | STN | 75,000 | $3.8M | 0.03% |
| 489 | VERTEX PHARMACEUTICALS INC | VRTX | 14,400 | $3.8M | 0.03% |
| 490 | DECKERS OUTDOOR CORP | DECK | 13,600 | $3.7M | 0.02% |
| 491 | ORACLE CORP | ORCL-PD | 45,000 | $3.7M | 0.02% |
| 492 | LIBERTY MEDIA CORP DEL | FWONB | 80,972 | $3.7M | 0.02% |
| 493 | CAMPBELL SOUP CO | CPB | 82,934 | $3.7M | 0.02% |
| 494 | JOHNSON CTLS INTL PLC | G51502105 | 56,200 | $3.7M | 0.02% |
| 495 | BLOCK INC | BSQKZ | 3,968,000 | $3.7M | 0.02% |
| 496 | LPL FINL HLDGS INC | 50212V100 | 20,000 | $3.7M | 0.02% |
| 497 | BK OF AMERICA CORP | 060505104 | 88,593 | $3.7M | 0.02% |
| 498 | PERFORMANCE FOOD GROUP CO | PFGC | 71,400 | $3.6M | 0.02% |
| 499 | SONOS INC | SONO | 127,809 | $3.6M | 0.02% |
| 500 | SEA LTD | SE | 30,000 | $3.6M | 0.02% |