13F HOLDINGS REPORT (Amended)
Jefferies Group LLC
Quarter ended Q3 2023 · Filed September 21, 2023 · Accession 0001085146-23-003533
Total Value
$12.04B
Positions
1,519
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,150,100 | $811.1M | 7.21% |
| 2 | INVESCO QQQ TR | IVZ | 2,072,400 | $580.9M | 5.17% |
| 3 | ISHARES TR | 464288513 | 6,596,200 | $485.5M | 4.32% |
| 4 | ISHARES TR | 464288281 | 5,601,000 | $477.9M | 4.25% |
| 5 | SPDR S&P 500 ETF TR | SPY | 955,600 | $360.5M | 3.21% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 4,082,500 | $291.9M | 2.60% |
| 7 | INVESCO QQQ TR | IVZ | 1,024,100 | $287.0M | 2.55% |
| 8 | AVIS BUDGET GROUP | CAR | 1,689,182 | $248.4M | 2.21% |
| 9 | APPLE INC | AAPL | 1,813,700 | $248.0M | 2.21% |
| 10 | INVESCO QQQ TR | IVZ | 714,752 | $200.3M | 1.78% |
| 11 | ISHARES TR | 464287242 | 1,556,000 | $171.2M | 1.52% |
| 12 | WYNN RESORTS LTD | WYNN | 2,971,946 | $169.3M | 1.51% |
| 13 | SPLUNK INC | 848637104 | 1,797,000 | $159.0M | 1.41% |
| 14 | APPLE INC | AAPL | 1,102,800 | $150.8M | 1.34% |
| 15 | SPDR S&P 500 ETF TR | SPY | 361,809 | $136.5M | 1.21% |
| 16 | KRANESHARES TR | 500767306 | 4,162,400 | $136.4M | 1.21% |
| 17 | ISHARES TR | 464288513 | 1,700,000 | $125.1M | 1.11% |
| 18 | META PLATFORMS INC | META | 724,300 | $116.8M | 1.04% |
| 19 | DBX ETF TR | 233051879 | 3,154,000 | $107.8M | 0.96% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 1,470,000 | $105.1M | 0.93% |
| 21 | ISHARES TR | 464287655 | 575,328 | $97.4M | 0.87% |
| 22 | ISHARES TR | 464288281 | 1,077,755 | $92.0M | 0.82% |
| 23 | ISHARES TR | 464287465 | 1,141,900 | $71.4M | 0.63% |
| 24 | VANECK ETF TRUST | 92189F106 | 2,559,400 | $70.1M | 0.62% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 482,100 | $68.1M | 0.61% |
| 26 | BLOCK INC | BSQKZ | 1,079,200 | $66.3M | 0.59% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 362,400 | $61.1M | 0.54% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 472,000 | $60.5M | 0.54% |
| 29 | SHERWIN WILLIAMS CO | SHW | 261,600 | $58.6M | 0.52% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 453,000 | $58.1M | 0.52% |
| 31 | CAMECO CORP | CCJ | 2,700,900 | $56.8M | 0.50% |
| 32 | META PLATFORMS INC | META | 347,400 | $56.0M | 0.50% |
| 33 | SPDR SER TR | 78464A870 | 741,900 | $55.1M | 0.49% |
| 34 | ZSCALER INC | ZS | 355,700 | $53.2M | 0.47% |
| 35 | COMCAST CORP NEW | CCZ | 1,349,900 | $53.0M | 0.47% |
| 36 | MICROSOFT CORP | MSFT | 206,000 | $52.9M | 0.47% |
| 37 | HEICO CORP NEW | HEI-A | 501,724 | $52.9M | 0.47% |
| 38 | APPLE INC | AAPL | 374,389 | $51.2M | 0.46% |
| 39 | ABBVIE INC | ABBV | 319,600 | $48.9M | 0.44% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 633,000 | $48.4M | 0.43% |
| 41 | SIERRA WIRELESS INC | 826516106 | 2,000,000 | $46.8M | 0.42% |
| 42 | SIERRA WIRELESS INC | 826516106 | 2,000,000 | $46.8M | 0.42% |
| 43 | TEXAS INSTRS INC | 882508104 | 300,100 | $46.1M | 0.41% |
| 44 | ACCENTURE PLC IRELAND | ACN | 162,500 | $45.1M | 0.40% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 81,900 | $44.5M | 0.40% |
| 46 | SPDR SER TR | 78464A870 | 583,000 | $43.3M | 0.39% |
| 47 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 349,300 | $42.8M | 0.38% |
| 48 | ALBEMARLE CORP | ALB-PA | 199,200 | $41.6M | 0.37% |
| 49 | BIOGEN INC | BIIB | 201,800 | $41.2M | 0.37% |
| 50 | SCHLUMBERGER LTD | SLB | 1,126,654 | $40.3M | 0.36% |
| 51 | INTEL CORP | INTC | 1,074,500 | $40.2M | 0.36% |
| 52 | MICROSOFT CORP | MSFT | 152,500 | $39.2M | 0.35% |
| 53 | FOX CORP | FOX | 1,282,920 | $38.1M | 0.34% |
| 54 | ISHARES TR | 464288281 | 435,000 | $37.1M | 0.33% |
| 55 | FORTRESS TRANS INFRST INVS L | FTAIN | 1,877,092 | $36.3M | 0.32% |
| 56 | TWITTER INC | 90184L102 | 966,100 | $36.1M | 0.32% |
| 57 | SAILPOINT TECHNOLOGIES HLDGS | SAIL | 575,832 | $36.1M | 0.32% |
| 58 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 935,771 | $34.5M | 0.31% |
| 59 | SPDR SER TR | 78464A870 | 455,345 | $33.8M | 0.30% |
| 60 | SELECT SECTOR SPDR TR | 81369Y100 | 423,000 | $31.1M | 0.28% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 210,500 | $29.7M | 0.26% |
| 62 | CLEVELAND-CLIFFS INC NEW | CLF | 1,912,500 | $29.4M | 0.26% |
| 63 | LILLY ELI & CO | LLY | 89,654 | $29.1M | 0.26% |
| 64 | CHEVRON CORP NEW | CVX | 200,000 | $29.0M | 0.26% |
| 65 | QUALCOMM INC | QCOM | 220,800 | $28.2M | 0.25% |
| 66 | ALIBABA GROUP HLDG LTD | BBAAY | 247,500 | $28.1M | 0.25% |
| 67 | VANECK ETF TRUST | 92189F676 | 131,600 | $26.8M | 0.24% |
| 68 | UBER TECHNOLOGIES INC | UBER | 1,304,400 | $26.7M | 0.24% |
| 69 | VANECK ETF TRUST | 92189F106 | 961,800 | $26.3M | 0.23% |
| 70 | ORACLE CORP | ORCL-PD | 368,100 | $25.7M | 0.23% |
| 71 | ISHARES TR | 464287556 | 216,500 | $25.5M | 0.23% |
| 72 | SALESFORCE INC | CRM | 150,600 | $24.9M | 0.22% |
| 73 | SNAP INC | SNAP | 1,878,600 | $24.7M | 0.22% |
| 74 | LILLY ELI & CO | LLY | 75,000 | $24.3M | 0.22% |
| 75 | MICRON TECHNOLOGY INC | MU | 430,700 | $23.8M | 0.21% |
| 76 | SPDR SER TR | 78464A698 | 403,900 | $23.5M | 0.21% |
| 77 | SELECT SECTOR SPDR TR | 81369Y209 | 180,166 | $23.1M | 0.21% |
| 78 | DROPBOX INC | DBX | 26,013,000 | $23.1M | 0.21% |
| 79 | DBX ETF TR | 233051432 | 679,790 | $22.9M | 0.20% |
| 80 | LIBERTY MEDIA CORP DEL | FWONB | 634,000 | $22.8M | 0.20% |
| 81 | ENTEGRIS INC | ENTG | 244,400 | $22.5M | 0.20% |
| 82 | ISHARES SILVER TR | SLV | 1,205,100 | $22.5M | 0.20% |
| 83 | OSIRIS ACQUISITION CORP | 68829A202 | 2,277,000 | $22.3M | 0.20% |
| 84 | COMCAST CORP NEW | CCZ | 559,100 | $21.9M | 0.20% |
| 85 | BAIDU INC | BAIDF | 146,200 | $21.7M | 0.19% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 39,393 | $21.4M | 0.19% |
| 87 | JPMORGAN CHASE & CO | VYLD | 189,200 | $21.3M | 0.19% |
| 88 | SPDR SER TR | 78468R556 | 170,500 | $20.4M | 0.18% |
| 89 | CROWDSTRIKE HLDGS INC | CRWD | 120,750 | $20.4M | 0.18% |
| 90 | CHEVRON CORP NEW | CVX | 140,000 | $20.3M | 0.18% |
| 91 | MICRON TECHNOLOGY INC | MU | 362,600 | $20.0M | 0.18% |
| 92 | CONMED CORP | CNMD | 199,022 | $19.1M | 0.17% |
| 93 | CITIGROUP INC | C-PR | 414,100 | $19.0M | 0.17% |
| 94 | CONOCOPHILLIPS | COP | 211,308 | $19.0M | 0.17% |
| 95 | CONOCOPHILLIPS | COP | 210,000 | $18.9M | 0.17% |
| 96 | LIBERTY MEDIA CORP DEL | FWONB | 522,500 | $18.8M | 0.17% |
| 97 | CASSAVA SCIENCES INC | 14817C107 | 669,200 | $18.8M | 0.17% |
| 98 | ENTEGRIS INC | ENTG | 200,000 | $18.4M | 0.16% |
| 99 | ABBVIE INC | ABBV | 119,300 | $18.3M | 0.16% |
| 100 | CONSTELLATION BRANDS INC | STZ | 77,500 | $18.1M | 0.16% |
| 101 | ISHARES SILVER TR | SLV | 968,000 | $18.0M | 0.16% |
| 102 | ISHARES TR | 464287556 | 152,000 | $17.9M | 0.16% |
| 103 | SPDR SER TR | 78464A755 | 410,700 | $17.8M | 0.16% |
| 104 | AERIE PHARMACEUTICALS INC | 00771V108 | 2,361,000 | $17.7M | 0.16% |
| 105 | ERICSSON | 294821608 | 2,391,500 | $17.7M | 0.16% |
| 106 | JAZZ INVESTMENTS I LTD | 472145AF8 | 14,773,000 | $17.4M | 0.16% |
| 107 | LIVANOVA PLC | LIVN | 277,000 | $17.3M | 0.15% |
| 108 | SCHLUMBERGER LTD | SLB | 479,158 | $17.1M | 0.15% |
| 109 | SIERRA WIRELESS INC | 826516106 | 732,000 | $17.1M | 0.15% |
| 110 | LIVANOVA PLC | LIVN | 267,810 | $16.7M | 0.15% |
| 111 | ANTERO RESOURCES CORP | AR | 542,500 | $16.6M | 0.15% |
| 112 | TEXAS INSTRS INC | 882508104 | 107,694 | $16.5M | 0.15% |
| 113 | CHEVRON CORP NEW | CVX | 113,227 | $16.4M | 0.15% |
| 114 | EXPEDIA GROUP INC | EXPE | 17,920,000 | $16.4M | 0.15% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 212,100 | $16.2M | 0.14% |
| 116 | SNAP INC | SNAP | 1,233,233 | $16.2M | 0.14% |
| 117 | LIBERTY MEDIA CORP DEL | FWONB | 443,046 | $16.0M | 0.14% |
| 118 | CHEFS WHSE INC | 163086AB7 | 14,370,000 | $16.0M | 0.14% |
| 119 | TWITTER INC | 90184LAN2 | 17,417,000 | $15.5M | 0.14% |
| 120 | KRANESHARES TR | 500767306 | 464,800 | $15.2M | 0.14% |
| 121 | LIVE NATION ENTERTAINMENT IN | LYV | 183,400 | $15.1M | 0.13% |
| 122 | DISH NETWORK CORPORATION | 25470MAF6 | 21,120,000 | $15.1M | 0.13% |
| 123 | ABBOTT LABS | ABLZF | 137,800 | $15.0M | 0.13% |
| 124 | STRYKER CORPORATION | SYK | 75,000 | $14.9M | 0.13% |
| 125 | AMERICAN AIRLINES GROUP INC | AAL | 14,005,000 | $14.8M | 0.13% |
| 126 | PG&E CORP | PCG-PX | 1,478,080 | $14.8M | 0.13% |
| 127 | VANECK ETF TRUST | 92189F106 | 536,676 | $14.7M | 0.13% |
| 128 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 453,151 | $14.7M | 0.13% |
| 129 | ISHARES TR | 464287234 | 358,900 | $14.4M | 0.13% |
| 130 | HELMERICH & PAYNE INC | HP | 332,531 | $14.3M | 0.13% |
| 131 | ZENDESK INC | 98936J101 | 193,100 | $14.3M | 0.13% |
| 132 | BIOGEN INC | BIIB | 70,000 | $14.3M | 0.13% |
| 133 | JD.COM INC | JDCMF | 220,000 | $14.1M | 0.13% |
| 134 | HILLMAN SOLUTIONS CORP | HLMN | 1,634,700 | $14.1M | 0.13% |
| 135 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 916,162 | $14.0M | 0.12% |
| 136 | VANGUARD INDEX FDS | 922908363 | 39,478 | $13.7M | 0.12% |
| 137 | HESS CORP | HESM | 129,036 | $13.7M | 0.12% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 26,500 | $13.6M | 0.12% |
| 139 | NCL CORP LTD | 62886HAX9 | 13,920,000 | $13.6M | 0.12% |
| 140 | AON PLC | AON | 50,210 | $13.5M | 0.12% |
| 141 | VISTA OUTDOOR INC | 928377100 | 484,500 | $13.5M | 0.12% |
| 142 | COUPANG INC | CPNG | 1,053,300 | $13.4M | 0.12% |
| 143 | JOHNSON & JOHNSON | JNJ | 75,000 | $13.3M | 0.12% |
| 144 | WEYERHAEUSER CO MTN BE | WY | 398,996 | $13.2M | 0.12% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 93,445 | $13.2M | 0.12% |
| 146 | PULMONX CORP | LUNG | 894,910 | $13.2M | 0.12% |
| 147 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,125,000 | $13.1M | 0.12% |
| 148 | CHEGG INC | CHGG | 15,407,000 | $13.1M | 0.12% |
| 149 | HUMANA INC | HUM | 27,800 | $13.0M | 0.12% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 25,275 | $13.0M | 0.12% |
| 151 | HUAZHU GROUP LTD | 16949NAC3 | 12,272,000 | $12.5M | 0.11% |
| 152 | WAYFAIR INC | W | 18,365,000 | $12.1M | 0.11% |
| 153 | MICROSTRATEGY INC | 594972AC5 | 18,782,000 | $11.7M | 0.10% |
| 154 | BIOGEN INC | BIIB | 57,599 | $11.7M | 0.10% |
| 155 | ALBEMARLE CORP | ALB-PA | 56,100 | $11.7M | 0.10% |
| 156 | RINGCENTRAL INC | RNG | 15,324,000 | $11.7M | 0.10% |
| 157 | ISHARES TR | 464287176 | 100,000 | $11.4M | 0.10% |
| 158 | CONSTELLATION BRANDS INC | STZ | 48,700 | $11.4M | 0.10% |
| 159 | LINDE PLC | LIN | 39,468 | $11.3M | 0.10% |
| 160 | BARRICK GOLD CORP | 067901108 | 635,000 | $11.2M | 0.10% |
| 161 | OASIS PETROLEUM INC | CHRD | 92,191 | $11.2M | 0.10% |
| 162 | CANADIAN NAT RES LTD | 136385101 | 207,993 | $11.2M | 0.10% |
| 163 | AMERICAN AIRLS GROUP INC | 02376R102 | 876,200 | $11.1M | 0.10% |
| 164 | MASTERCARD INCORPORATED | MA | 35,000 | $11.0M | 0.10% |
| 165 | PALO ALTO NETWORKS INC | PANW | 22,300 | $11.0M | 0.10% |
| 166 | GARMIN LTD | GRMN | 111,146 | $10.9M | 0.10% |
| 167 | TRANE TECHNOLOGIES PLC | TT | 83,919 | $10.9M | 0.10% |
| 168 | ROPER TECHNOLOGIES INC | ROP | 27,500 | $10.9M | 0.10% |
| 169 | OTIS WORLDWIDE CORP | OTIS | 152,500 | $10.8M | 0.10% |
| 170 | TEXAS INSTRS INC | 882508104 | 70,000 | $10.8M | 0.10% |
| 171 | CABLE ONE INC | CABO | 12,826,000 | $10.7M | 0.10% |
| 172 | IRONWOOD PHARMACEUTICALS INC | IRWD | 10,096,000 | $10.7M | 0.09% |
| 173 | GLOBAL X FDS | 37954Y871 | 575,000 | $10.7M | 0.09% |
| 174 | SPLUNK INC | 848637104 | 120,030 | $10.6M | 0.09% |
| 175 | BAIDU INC | BAIDF | 70,790 | $10.5M | 0.09% |
| 176 | INTUITIVE SURGICAL INC | ISRG | 52,128 | $10.5M | 0.09% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 35,000 | $10.4M | 0.09% |
| 178 | LIBERTY MEDIA CORP DEL | FWONB | 179,052 | $10.4M | 0.09% |
| 179 | ADVISORSHARES TR | 00768Y453 | 1,002,800 | $10.4M | 0.09% |
| 180 | TEMPUR SEALY INTL INC | SGI | 483,316 | $10.3M | 0.09% |
| 181 | DOW INC | DOW | 200,000 | $10.3M | 0.09% |
| 182 | DISNEY WALT CO | 254687106 | 109,000 | $10.3M | 0.09% |
| 183 | INVESCO DB MULTI-SECTOR COMM | IVZ | 500,000 | $10.2M | 0.09% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,811 | $10.2M | 0.09% |
| 185 | BATH & BODY WORKS INC | BBWI | 375,000 | $10.1M | 0.09% |
| 186 | INTUITIVE SURGICAL INC | ISRG | 50,000 | $10.0M | 0.09% |
| 187 | ARK ETF TR | 00214Q104 | 250,000 | $10.0M | 0.09% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 130,028 | $9.9M | 0.09% |
| 189 | ALBEMARLE CORP | ALB-PA | 47,536 | $9.9M | 0.09% |
| 190 | THOMSON REUTERS CORP. | TMSOF | 95,105 | $9.9M | 0.09% |
| 191 | SPLUNK INC | 848637AF1 | 11,904,000 | $9.9M | 0.09% |
| 192 | NVIDIA CORPORATION | NVDA | 64,500 | $9.8M | 0.09% |
| 193 | SELECT SECTOR SPDR TR | 81369Y886 | 139,200 | $9.8M | 0.09% |
| 194 | INTEL CORP | INTC | 259,800 | $9.7M | 0.09% |
| 195 | JD.COM INC | JDCMF | 150,000 | $9.6M | 0.09% |
| 196 | NCR CORP NEW | NCRRP | 309,500 | $9.6M | 0.09% |
| 197 | DISH NETWORK CORPORATION | 25470MAB5 | 14,182,000 | $9.6M | 0.09% |
| 198 | BOOKING HOLDINGS INC | BKNG | 7,912,000 | $9.6M | 0.09% |
| 199 | BWX TECHNOLOGIES INC | BWXT | 173,659 | $9.6M | 0.09% |
| 200 | NORFOLK SOUTHN CORP | 655844108 | 41,922 | $9.5M | 0.08% |
| 201 | PFIZER INC | PFE | 181,200 | $9.5M | 0.08% |
| 202 | VISTA OUTDOOR INC | 928377100 | 339,412 | $9.5M | 0.08% |
| 203 | TENET HEALTHCARE CORP | THC | 180,000 | $9.5M | 0.08% |
| 204 | FORD MTR CO DEL | 345370CZ1 | 10,305,000 | $9.5M | 0.08% |
| 205 | INNOVATE CORP | VATE | 5,450,314 | $9.4M | 0.08% |
| 206 | HARMONY GOLD MINING CO LTD | HGMCF | 3,007,600 | $9.4M | 0.08% |
| 207 | NORTHROP GRUMMAN CORP | NOC | 19,497 | $9.3M | 0.08% |
| 208 | DIGITALOCEAN HLDGS INC | DOCN | 225,500 | $9.3M | 0.08% |
| 209 | NEXTERA ENERGY INC | NEE-PW | 119,300 | $9.2M | 0.08% |
| 210 | ALIBABA GROUP HLDG LTD | BBAAY | 80,600 | $9.2M | 0.08% |
| 211 | SELECT SECTOR SPDR TR | 81369Y886 | 130,428 | $9.1M | 0.08% |
| 212 | SALESFORCE INC | CRM | 55,178 | $9.1M | 0.08% |
| 213 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 691,000 | $9.1M | 0.08% |
| 214 | MONSTER BEVERAGE CORP NEW | MNST | 97,727 | $9.1M | 0.08% |
| 215 | SELECT SECTOR SPDR TR | 81369Y605 | 286,800 | $9.0M | 0.08% |
| 216 | MERCK & CO INC | MRK | 97,500 | $8.9M | 0.08% |
| 217 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 115,300 | $8.9M | 0.08% |
| 218 | VISA INC | V | 44,900 | $8.8M | 0.08% |
| 219 | ISHARES TR | 464287176 | 77,179 | $8.8M | 0.08% |
| 220 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 750,000 | $8.8M | 0.08% |
| 221 | PFIZER INC | PFE | 165,700 | $8.7M | 0.08% |
| 222 | SPDR SER TR | 78464A755 | 200,000 | $8.7M | 0.08% |
| 223 | ARK ETF TR | 00214Q104 | 217,365 | $8.7M | 0.08% |
| 224 | VALE S A | VALE | 591,100 | $8.6M | 0.08% |
| 225 | SNOWFLAKE INC | SNOW | 62,000 | $8.6M | 0.08% |
| 226 | SAREPTA THERAPEUTICS INC | SRPT | 115,000 | $8.6M | 0.08% |
| 227 | BARRICK GOLD CORP | 067901108 | 485,830 | $8.6M | 0.08% |
| 228 | ANGLOGOLD ASHANTI LIMITED | AU | 578,000 | $8.5M | 0.08% |
| 229 | MERCK & CO INC | MRK | 93,497 | $8.5M | 0.08% |
| 230 | ZENDESK INC | 98936J101 | 113,900 | $8.4M | 0.08% |
| 231 | ALCOA CORP | AA | 185,000 | $8.4M | 0.07% |
| 232 | AIR PRODS & CHEMS INC | AIIR | 35,000 | $8.4M | 0.07% |
| 233 | OMEROS CORP | OMER | 13,500,000 | $8.4M | 0.07% |
| 234 | JPMORGAN CHASE & CO | VYLD | 73,052 | $8.2M | 0.07% |
| 235 | DEVON ENERGY CORP NEW | 25179M103 | 148,900 | $8.2M | 0.07% |
| 236 | HCA HEALTHCARE INC | HCA | 48,500 | $8.2M | 0.07% |
| 237 | ABBVIE INC | ABBV | 53,162 | $8.1M | 0.07% |
| 238 | PFIZER INC | PFE | 154,657 | $8.1M | 0.07% |
| 239 | LILLY ELI & CO | LLY | 25,000 | $8.1M | 0.07% |
| 240 | SIBANYE STILLWATER LTD | SBYSF | 811,200 | $8.1M | 0.07% |
| 241 | CITIGROUP INC | C-PR | 174,136 | $8.0M | 0.07% |
| 242 | HUMANA INC | HUM | 17,100 | $8.0M | 0.07% |
| 243 | PAR TECHNOLOGY CORP | PAR | 9,798,000 | $8.0M | 0.07% |
| 244 | SAILPOINT TECHNOLOGIES HLDGS | SAIL | 126,800 | $7.9M | 0.07% |
| 245 | ZENDESK INC | 98936J101 | 107,128 | $7.9M | 0.07% |
| 246 | EMERSON ELEC CO | EMR | 99,358 | $7.9M | 0.07% |
| 247 | FRANKLIN BSP RLTY TR INC | 35243J101 | 585,669 | $7.9M | 0.07% |
| 248 | AT&T INC | T-PC | 375,000 | $7.9M | 0.07% |
| 249 | MARVELL TECHNOLOGY INC | MRVL | 180,000 | $7.8M | 0.07% |
| 250 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 11,829 | $7.7M | 0.07% |
| 251 | LIBERTY BROADBAND CORP | LBRDP | 68,063 | $7.7M | 0.07% |
| 252 | ALIBABA GROUP HLDG LTD | BBAAY | 67,482 | $7.7M | 0.07% |
| 253 | VANECK ETF TRUST | 92189F676 | 37,600 | $7.7M | 0.07% |
| 254 | DANAHER CORPORATION | 235851102 | 30,150 | $7.6M | 0.07% |
| 255 | JETBLUE AIRWAYS CORP | JBLU | 10,231,000 | $7.6M | 0.07% |
| 256 | MESA LABS INC | 59064RAA7 | 7,985,000 | $7.6M | 0.07% |
| 257 | LI AUTO INC | LAAOF | 5,065,000 | $7.5M | 0.07% |
| 258 | SALESFORCE INC | CRM | 45,500 | $7.5M | 0.07% |
| 259 | BATH & BODY WORKS INC | BBWI | 276,000 | $7.4M | 0.07% |
| 260 | TWITTER INC | 90184L102 | 196,500 | $7.3M | 0.07% |
| 261 | EXACT SCIENCES CORP | 30063PAC9 | 10,548,000 | $7.3M | 0.07% |
| 262 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 95,300 | $7.3M | 0.07% |
| 263 | CENOVUS ENERGY INC | CVE | 382,876 | $7.3M | 0.06% |
| 264 | ORACLE CORP | ORCL-PD | 104,200 | $7.3M | 0.06% |
| 265 | ISHARES SILVER TR | SLV | 388,673 | $7.2M | 0.06% |
| 266 | BLOCK INC | BSQKZ | 9,641,000 | $7.2M | 0.06% |
| 267 | UBER TECHNOLOGIES INC | UBER | 347,600 | $7.1M | 0.06% |
| 268 | OCCIDENTAL PETE CORP | 674599105 | 120,571 | $7.1M | 0.06% |
| 269 | WAYFAIR INC | W | 160,000 | $7.0M | 0.06% |
| 270 | DANIMER SCIENTIFIC INC | 236272100 | 1,516,986 | $6.9M | 0.06% |
| 271 | VERINT SYSTEMS INC | 92343XAC4 | 7,426,000 | $6.9M | 0.06% |
| 272 | ADVISORSHARES TR | 00768Y453 | 662,907 | $6.9M | 0.06% |
| 273 | DRAFTKINGS INC NEW | DKNG | 11,053,000 | $6.8M | 0.06% |
| 274 | ALCOA CORP | AA | 150,150 | $6.8M | 0.06% |
| 275 | LIBERTY ENERGY INC | LBRT | 535,699 | $6.8M | 0.06% |
| 276 | BROADSCALE ACQUISITION CORP | 11134Y101 | 684,755 | $6.7M | 0.06% |
| 277 | WARNER BROS DISCOVERY INC | WBD | 500,000 | $6.7M | 0.06% |
| 278 | TARGET CORP | TGT | 47,500 | $6.7M | 0.06% |
| 279 | JOHNSON & JOHNSON | JNJ | 37,500 | $6.7M | 0.06% |
| 280 | INTEGRA LIFESCIENCES HLDGS C | IART | 6,979,000 | $6.7M | 0.06% |
| 281 | PATTERSON-UTI ENERGY INC | PTEN | 420,388 | $6.6M | 0.06% |
| 282 | JAZZ INVESTMENTS I LTD | 472145AD3 | 6,644,000 | $6.6M | 0.06% |
| 283 | NOVAVAX INC | NVAX | 128,000 | $6.6M | 0.06% |
| 284 | NEVRO CORP | 64157F103 | 150,000 | $6.6M | 0.06% |
| 285 | NEVRO CORP | 64157F103 | 150,000 | $6.6M | 0.06% |
| 286 | ISHARES TR | 464287598 | 45,201 | $6.6M | 0.06% |
| 287 | CASSAVA SCIENCES INC | 14817C107 | 232,300 | $6.5M | 0.06% |
| 288 | SPDR SER TR | 78464A755 | 150,027 | $6.5M | 0.06% |
| 289 | SEA LTD | SE | 8,798,000 | $6.5M | 0.06% |
| 290 | SPDR SER TR | 78468R788 | 162,842 | $6.5M | 0.06% |
| 291 | SAREPTA THERAPEUTICS INC | SRPT | 86,619 | $6.5M | 0.06% |
| 292 | HUMANA INC | HUM | 13,854 | $6.5M | 0.06% |
| 293 | COLISEUM ACQUISITION CORP | G2263T123 | 659,660 | $6.4M | 0.06% |
| 294 | INVESCO DB US DLR INDEX TR | IVZ | 228,986 | $6.4M | 0.06% |
| 295 | ISHARES TR | 464287655 | 37,500 | $6.4M | 0.06% |
| 296 | PACIRA BIOSCIENCES INC | PCRX | 6,072,000 | $6.3M | 0.06% |
| 297 | ISHARES TR | 464288224 | 330,000 | $6.3M | 0.06% |
| 298 | LIVANOVA PLC | LIVN | 100,300 | $6.3M | 0.06% |
| 299 | GOLDMAN SACHS GROUP INC | GSCE | 21,085 | $6.3M | 0.06% |
| 300 | BK OF AMERICA CORP | 060505104 | 200,000 | $6.2M | 0.06% |
| 301 | CANNAE HLDGS INC | CNNE | 321,256 | $6.2M | 0.06% |
| 302 | NCR CORP NEW | NCRRP | 199,400 | $6.2M | 0.06% |
| 303 | COINBASE GLOBAL INC | COIN | 10,912,000 | $6.2M | 0.05% |
| 304 | CSX CORP | CSX | 212,465 | $6.2M | 0.05% |
| 305 | FREEPORT-MCMORAN INC | FCX | 211,000 | $6.2M | 0.05% |
| 306 | PALO ALTO NETWORKS INC | PANW | 12,478 | $6.2M | 0.05% |
| 307 | SCHWAB CHARLES CORP | SCHW-PJ | 96,746 | $6.1M | 0.05% |
| 308 | SELECT SECTOR SPDR TR | 81369Y100 | 83,000 | $6.1M | 0.05% |
| 309 | PAR TECHNOLOGY CORP | PAR | 162,500 | $6.1M | 0.05% |
| 310 | HOME DEPOT INC | HD | 22,194 | $6.1M | 0.05% |
| 311 | NIO INC | NIOIF | 7,792,000 | $6.1M | 0.05% |
| 312 | CUMMINS INC | CMI | 31,221 | $6.0M | 0.05% |
| 313 | PROSHARES TR | 74347R131 | 305,719 | $6.0M | 0.05% |
| 314 | SPDR SER TR | 78468R556 | 50,000 | $6.0M | 0.05% |
| 315 | BATH & BODY WORKS INC | BBWI | 221,295 | $6.0M | 0.05% |
| 316 | CROWDSTRIKE HLDGS INC | CRWD | 35,000 | $5.9M | 0.05% |
| 317 | CHUBB LIMITED | CB | 30,000 | $5.9M | 0.05% |
| 318 | SSGA ACTIVE ETF TR | 78467V608 | 141,465 | $5.9M | 0.05% |
| 319 | EXPEDIA GROUP INC | EXPE | 62,067 | $5.9M | 0.05% |
| 320 | TARSUS PHARMACEUTICALS INC | TARS | 402,758 | $5.9M | 0.05% |
| 321 | ISHARES TR | 464287804 | 63,454 | $5.9M | 0.05% |
| 322 | COUPA SOFTWARE INC | 22266LAF3 | 7,569,000 | $5.8M | 0.05% |
| 323 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 150,955 | $5.8M | 0.05% |
| 324 | T-MOBILE US INC | TMUSZ | 42,901 | $5.8M | 0.05% |
| 325 | PARAMOUNT GLOBAL | 92556H206 | 233,776 | $5.8M | 0.05% |
| 326 | QUALCOMM INC | QCOM | 45,000 | $5.7M | 0.05% |
| 327 | MASTERCARD INCORPORATED | MA | 18,143 | $5.7M | 0.05% |
| 328 | UBER TECHNOLOGIES INC | UBER | 7,070,000 | $5.7M | 0.05% |
| 329 | SELECT SECTOR SPDR TR | 81369Y605 | 179,100 | $5.6M | 0.05% |
| 330 | AVADEL FIN CAYMAN LTD | 05337YAB4 | 5,875,000 | $5.6M | 0.05% |
| 331 | HCA HEALTHCARE INC | HCA | 33,300 | $5.6M | 0.05% |
| 332 | ALPHABET INC | GOOG | 2,568 | $5.6M | 0.05% |
| 333 | TRAVELERS COMPANIES INC | TRV | 33,019 | $5.6M | 0.05% |
| 334 | UNITED PARCEL SERVICE INC | UPS | 30,519 | $5.6M | 0.05% |
| 335 | ERICSSON | 294821608 | 741,600 | $5.5M | 0.05% |
| 336 | ISHARES TR | 464287507 | 23,928 | $5.4M | 0.05% |
| 337 | PEABODY ENGR CORP | BTU | 251,700 | $5.4M | 0.05% |
| 338 | CINCINNATI FINL CORP | 172062101 | 45,070 | $5.4M | 0.05% |
| 339 | FINTECH ACQUISITION CORP V | 31810Q107 | 544,321 | $5.4M | 0.05% |
| 340 | MONGODB INC | MDB | 3,805,000 | $5.3M | 0.05% |
| 341 | INVESCO DB COMMDY INDX TRCK | IVZ | 200,000 | $5.3M | 0.05% |
| 342 | COLLEGIUM PHARMACEUTICAL INC | COLL | 6,010,000 | $5.3M | 0.05% |
| 343 | DUPONT DE NEMOURS INC | DD | 94,100 | $5.2M | 0.05% |
| 344 | ORACLE CORP | ORCL-PD | 74,500 | $5.2M | 0.05% |
| 345 | WARNER BROS DISCOVERY INC | WBD | 387,200 | $5.2M | 0.05% |
| 346 | INTELLIA THERAPEUTICS INC | NTLA | 100,000 | $5.2M | 0.05% |
| 347 | VISTA OUTDOOR INC | 928377100 | 184,900 | $5.2M | 0.05% |
| 348 | ARCLIGHT CLEAN TRANSITION II | G0R21B104 | 513,784 | $5.1M | 0.05% |
| 349 | MERCADOLIBRE INC | MELI | 8,000 | $5.1M | 0.05% |
| 350 | INGERSOLL RAND INC | IR | 119,496 | $5.0M | 0.04% |
| 351 | GUARDANT HEALTH INC | GH | 123,500 | $5.0M | 0.04% |
| 352 | GALLAGHER ARTHUR J & CO | 363576109 | 30,535 | $5.0M | 0.04% |
| 353 | LIGHT & WONDER INC | LAWIL | 105,777 | $5.0M | 0.04% |
| 354 | INTEGRA LIFESCIENCES HLDGS C | IART | 91,700 | $5.0M | 0.04% |
| 355 | QUALCOMM INC | QCOM | 38,695 | $4.9M | 0.04% |
| 356 | DAVITA INC | DVA | 61,800 | $4.9M | 0.04% |
| 357 | PARAMOUNT GLOBAL | 92556H206 | 200,000 | $4.9M | 0.04% |
| 358 | DUPONT DE NEMOURS INC | DD | 88,783 | $4.9M | 0.04% |
| 359 | MARATHON OIL CORP | MARA | 218,871 | $4.9M | 0.04% |
| 360 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 500,000 | $4.9M | 0.04% |
| 361 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,100 | $4.9M | 0.04% |
| 362 | UNITED STATES STL CORP NEW | UNTCW | 273,400 | $4.9M | 0.04% |
| 363 | KHOSLA VENTURES ACQUISITION | 482504107 | 500,000 | $4.9M | 0.04% |
| 364 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 93,405 | $4.8M | 0.04% |
| 365 | AIR PRODS & CHEMS INC | AIIR | 20,000 | $4.8M | 0.04% |
| 366 | PROSHARES TR | 74347X849 | 238,996 | $4.8M | 0.04% |
| 367 | GLOBAL X FDS | 37954Y483 | 274,135 | $4.8M | 0.04% |
| 368 | SNOWFLAKE INC | SNOW | 34,300 | $4.8M | 0.04% |
| 369 | NVIDIA CORPORATION | NVDA | 31,363 | $4.8M | 0.04% |
| 370 | BILIBILI INC | BLBLF | 3,758,000 | $4.8M | 0.04% |
| 371 | INTEL CORP | INTC | 126,782 | $4.7M | 0.04% |
| 372 | HALLIBURTON CO | HAL | 150,000 | $4.7M | 0.04% |
| 373 | ALNYLAM PHARMACEUTICALS INC | ALNY | 32,100 | $4.7M | 0.04% |
| 374 | PIONEER NAT RES CO | 723787107 | 20,943 | $4.7M | 0.04% |
| 375 | BLACKLINE INC | BL | 70,000 | $4.7M | 0.04% |
| 376 | ASTRAZENECA PLC | AZN | 70,000 | $4.6M | 0.04% |
| 377 | WALMART INC | WMT | 38,000 | $4.6M | 0.04% |
| 378 | HOLOGIC INC | HOLX | 66,200 | $4.6M | 0.04% |
| 379 | CONSTELLATION BRANDS INC | STZ | 19,500 | $4.5M | 0.04% |
| 380 | HCA HEALTHCARE INC | HCA | 27,018 | $4.5M | 0.04% |
| 381 | SPDR SER TR | 78468R622 | 50,000 | $4.5M | 0.04% |
| 382 | CARMAX INC | KMX | 50,000 | $4.5M | 0.04% |
| 383 | CARMAX INC | KMX | 50,000 | $4.5M | 0.04% |
| 384 | ABBOTT LABS | ABLZF | 41,502 | $4.5M | 0.04% |
| 385 | BERKLEY W R CORP | WRB-PH | 65,929 | $4.5M | 0.04% |
| 386 | VAREX IMAGING CORP | VREX | 3,593,000 | $4.4M | 0.04% |
| 387 | ERICSSON | 294821608 | 590,000 | $4.4M | 0.04% |
| 388 | ROBLOX CORP | RBLX | 132,500 | $4.4M | 0.04% |
| 389 | SELECT SECTOR SPDR TR | 81369Y308 | 60,000 | $4.3M | 0.04% |
| 390 | BHP GROUP LTD | BHPLF | 77,000 | $4.3M | 0.04% |
| 391 | AGREE RLTY CORP | 008492100 | 59,594 | $4.3M | 0.04% |
| 392 | BARRICK GOLD CORP | 067901108 | 241,800 | $4.3M | 0.04% |
| 393 | PEABODY ENGR CORP | BTU | 200,000 | $4.3M | 0.04% |
| 394 | LYFT INC | LYFT | 4,920,000 | $4.3M | 0.04% |
| 395 | OTIS WORLDWIDE CORP | OTIS | 60,200 | $4.3M | 0.04% |
| 396 | CROWN HLDGS INC | CCK | 46,080 | $4.2M | 0.04% |
| 397 | UNITED STS OIL FD LP | UNTCW | 52,800 | $4.2M | 0.04% |
| 398 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,221,000 | $4.2M | 0.04% |
| 399 | AT&T INC | T-PC | 200,000 | $4.2M | 0.04% |
| 400 | DOW INC | DOW | 81,010 | $4.2M | 0.04% |
| 401 | COMMERCIAL METALS CO | CMC | 125,000 | $4.1M | 0.04% |
| 402 | LIBERTY MEDIA CORP DEL | FWONB | 114,760 | $4.1M | 0.04% |
| 403 | ETSY INC | ETSY | 56,420 | $4.1M | 0.04% |
| 404 | HOME DEPOT INC | HD | 15,000 | $4.1M | 0.04% |
| 405 | DANIMER SCIENTIFIC INC | 236272100 | 900,000 | $4.1M | 0.04% |
| 406 | ABBOTT LABS | ABLZF | 37,500 | $4.1M | 0.04% |
| 407 | HALLIBURTON CO | HAL | 128,500 | $4.0M | 0.04% |
| 408 | SPLUNK INC | 848637AC8 | 4,151,000 | $4.0M | 0.04% |
| 409 | CHENIERE ENERGY INC | LNG | 30,000 | $4.0M | 0.04% |
| 410 | STRYKER CORPORATION | SYK | 20,041 | $4.0M | 0.04% |
| 411 | WIX COM LTD | WIX | 4,905,000 | $4.0M | 0.04% |
| 412 | ENTEGRIS INC | ENTG | 43,250 | $4.0M | 0.04% |
| 413 | SERVICENOW INC | NOW | 8,352 | $4.0M | 0.04% |
| 414 | COMSCORE INC | SCOR | 1,921,241 | $4.0M | 0.04% |
| 415 | NEXTERA ENERGY INC | NEE-PW | 80,378 | $4.0M | 0.04% |
| 416 | DIAMONDBACK ENERGY INC | FANG | 32,434 | $3.9M | 0.03% |
| 417 | EXACT SCIENCES CORP | 30063PAB1 | 5,293,000 | $3.9M | 0.03% |
| 418 | SELECT SECTOR SPDR TR | 81369Y704 | 44,715 | $3.9M | 0.03% |
| 419 | LIVE NATION ENTERTAINMENT IN | LYV | 3,705,000 | $3.9M | 0.03% |
| 420 | CEDAR FAIR L P | 150185106 | 88,529 | $3.9M | 0.03% |
| 421 | CHAMPIONX CORPORATION | 15872M104 | 194,000 | $3.9M | 0.03% |
| 422 | LI AUTO INC | LAAOF | 100,250 | $3.8M | 0.03% |
| 423 | PROSHARES TR II | ZSL | 264,300 | $3.8M | 0.03% |
| 424 | AMYRIS INC | 03236M200 | 2,069,300 | $3.8M | 0.03% |
| 425 | AMYRIS INC | 03236M200 | 2,069,300 | $3.8M | 0.03% |
| 426 | PRIVIA HEALTH GROUP INC | PRVA | 131,000 | $3.8M | 0.03% |
| 427 | HUAZHU GROUP LTD | HWLDF | 100,000 | $3.8M | 0.03% |
| 428 | GUESS INC | 401617AD7 | 3,833,000 | $3.8M | 0.03% |
| 429 | WHITING PETE CORP NEW | 966387508 | 55,000 | $3.7M | 0.03% |
| 430 | ISHARES TR | 464287739 | 40,000 | $3.7M | 0.03% |
| 431 | CONSTELLIUM SE | CSTM | 278,382 | $3.7M | 0.03% |
| 432 | ENERPLUS CORP | 292766102 | 277,191 | $3.7M | 0.03% |
| 433 | MARRIOTT VACATIONS WORLDWIDE | VAC | 31,400 | $3.6M | 0.03% |
| 434 | RINGCENTRAL INC | RNG | 4,351,000 | $3.6M | 0.03% |
| 435 | LIVEPERSON INC | LPSN | 4,903,000 | $3.6M | 0.03% |
| 436 | BK OF AMERICA CORP | 060505104 | 115,452 | $3.6M | 0.03% |
| 437 | FIVERR INTL LTD | 33835LAA3 | 4,670,000 | $3.6M | 0.03% |
| 438 | CATALYST PARTNRS ACQUISITN C | G19550105 | 367,017 | $3.6M | 0.03% |
| 439 | ACTIVISION BLIZZARD INC | 00507V109 | 45,400 | $3.5M | 0.03% |
| 440 | SPDR SER TR | 78464A888 | 64,500 | $3.5M | 0.03% |
| 441 | DAVITA INC | DVA | 43,800 | $3.5M | 0.03% |
| 442 | COUPANG INC | CPNG | 272,940 | $3.5M | 0.03% |
| 443 | CIVITAS RESOURCES INC | 17888H103 | 66,300 | $3.5M | 0.03% |
| 444 | PERFORMANCE FOOD GROUP CO | PFGC | 75,375 | $3.5M | 0.03% |
| 445 | EQT CORP | EQT | 100,600 | $3.5M | 0.03% |
| 446 | MEDICAL PPTYS TRUST INC | 58463J304 | 226,600 | $3.5M | 0.03% |
| 447 | JAWS MUSTANG ACQUISITION COR | JWSWF | 350,000 | $3.4M | 0.03% |
| 448 | BK OF AMERICA CORP | 060505104 | 110,000 | $3.4M | 0.03% |
| 449 | APOLLO GLOBAL MGMT INC | 03769M106 | 70,618 | $3.4M | 0.03% |
| 450 | SUNCOR ENERGY INC NEW | SU | 97,575 | $3.4M | 0.03% |
| 451 | DOW INC | DOW | 66,200 | $3.4M | 0.03% |
| 452 | CAMECO CORP | CCJ | 162,500 | $3.4M | 0.03% |
| 453 | PETIQ INC | 71639TAB2 | 3,480,000 | $3.4M | 0.03% |
| 454 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,000 | $3.4M | 0.03% |
| 455 | ANTERO RESOURCES CORP | AR | 110,300 | $3.4M | 0.03% |
| 456 | DUPONT DE NEMOURS INC | DD | 60,500 | $3.4M | 0.03% |
| 457 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,425 | $3.4M | 0.03% |
| 458 | CELLDEX THERAPEUTICS INC NEW | CLDX | 123,500 | $3.3M | 0.03% |
| 459 | CUTERA INC | 232109108 | 88,600 | $3.3M | 0.03% |
| 460 | INVACARE CORP | 461203AQ4 | 6,600,000 | $3.3M | 0.03% |
| 461 | PHILLIPS 66 | PSX | 40,200 | $3.3M | 0.03% |
| 462 | ISHARES TR | 464287739 | 35,819 | $3.3M | 0.03% |
| 463 | ZILLOW GROUP INC | Z | 103,600 | $3.3M | 0.03% |
| 464 | NEWMONT CORP | NEMCL | 55,000 | $3.3M | 0.03% |
| 465 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 50,000 | $3.3M | 0.03% |
| 466 | LUX HEALTH TECH ACQUISITION | 55068A100 | 330,108 | $3.3M | 0.03% |
| 467 | CHESAPEAKE ENERGY CORP | EXE | 40,061 | $3.2M | 0.03% |
| 468 | COMCAST CORP NEW | CCZ | 82,500 | $3.2M | 0.03% |
| 469 | PHILLIPS 66 | PSX | 39,383 | $3.2M | 0.03% |
| 470 | CITIGROUP INC | C-PR | 70,000 | $3.2M | 0.03% |
| 471 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 275,000 | $3.2M | 0.03% |
| 472 | INVESCO EXCH TRADED FD TR II | IVZ | 51,571 | $3.2M | 0.03% |
| 473 | COHERENT INC | COHR | 12,000 | $3.2M | 0.03% |
| 474 | DATADOG INC | DDOG | 2,510,000 | $3.2M | 0.03% |
| 475 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 326,000 | $3.2M | 0.03% |
| 476 | JOHNSON & JOHNSON | JNJ | 17,837 | $3.2M | 0.03% |
| 477 | FRANCO NEV CORP | FNV | 24,000 | $3.2M | 0.03% |
| 478 | VALE S A | VALE | 215,700 | $3.2M | 0.03% |
| 479 | DISH NETWORK CORPORATION | 25470M109 | 175,000 | $3.1M | 0.03% |
| 480 | RINGCENTRAL INC | RNG | 60,000 | $3.1M | 0.03% |
| 481 | WHEELS UP EXPERIENCE INC | WSUPW | 1,606,109 | $3.1M | 0.03% |
| 482 | BATTALION OIL CORP | BATL | 366,448 | $3.1M | 0.03% |
| 483 | ISHARES TR | 464288679 | 28,379 | $3.1M | 0.03% |
| 484 | ISHARES TR | 464287465 | 50,000 | $3.1M | 0.03% |
| 485 | TRANSOCEAN LTD | RIG | 933,200 | $3.1M | 0.03% |
| 486 | RINGCENTRAL INC | RNG | 59,370 | $3.1M | 0.03% |
| 487 | ASTRAZENECA PLC | AZN | 46,846 | $3.1M | 0.03% |
| 488 | OTIS WORLDWIDE CORP | OTIS | 43,579 | $3.1M | 0.03% |
| 489 | NIKE INC | NKE | 30,000 | $3.1M | 0.03% |
| 490 | SCHWAB CHARLES CORP | SCHW-PJ | 48,100 | $3.0M | 0.03% |
| 491 | SPDR SER TR | 78464A698 | 52,276 | $3.0M | 0.03% |
| 492 | NVIDIA CORPORATION | NVDA | 20,000 | $3.0M | 0.03% |
| 493 | DEERE & CO | DE | 10,000 | $3.0M | 0.03% |
| 494 | MIRATI THERAPEUTICS INC | 60468T105 | 44,600 | $3.0M | 0.03% |
| 495 | SPDR SER TR | 78468R556 | 25,000 | $3.0M | 0.03% |
| 496 | UNIQURE NV | QURE | 159,600 | $3.0M | 0.03% |
| 497 | ROYAL CARIBBEAN GROUP | V7780T103 | 85,000 | $3.0M | 0.03% |
| 498 | HUAZHU GROUP LTD | HWLDF | 2,500,000 | $3.0M | 0.03% |
| 499 | WELLS FARGO CO NEW | 949746101 | 75,000 | $2.9M | 0.03% |
| 500 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,671 | $2.9M | 0.03% |