Jefferies Group LLC
- SEC CIK
- 0001084580
- Latest filing
- Sep 21, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Sep 21, 2023. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,070
- −10 vs. Q2 2021
- Portfolio value
- $4.16B
- −$1.58B (−27.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 550,804 | $236.4M | 5.7% | −128,725−18.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 195,972 | $70.2M | 1.7% | +3,266+1.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 291,106 | $63.7M | 1.5% | −268,425−48.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 569,000 | $62.6M | 1.5% | +130,237+29.7% | Added | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 2,266,757 | $57.5M | 1.4% | +2,266,757 | New | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 1,045,000 | $48.5M | 1.2% | +1,045,000 | New | History |
| AMGNAmgen Inc | Stock | 218,234 | $46.4M | 1.1% | +19,021+9.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 518,104 | $45.3M | 1.1% | +293,104+130.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 330,250 | $41.5M | 1.0% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 422,176 | $40.8M | 1.0% | +169,742+67.2% | Added | – |
| ARGOArgo Group International Holdings, Inc. | COM | 682,771 | $35.7M | 0.9% | −18,313−2.6% | Reduced | History |
| MRNAModerna, Inc. | Stock | 90,867 | $35.0M | 0.8% | +44,104+94.3% | Added | History |
| CITCit Group Inc | COM NEW | 606,207 | $31.5M | 0.8% | +80,018+15.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 591,324 | $30.8M | 0.7% | +325,132+122.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 78,115 | $30.5M | 0.7% | +63,475+433.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 192,758 | $28.8M | 0.7% | +12,919+7.2% | Added | – |
| DXCMDexcom Inc | COM | 52,196 | $28.5M | 0.7% | +41,496+387.8% | Added | History |
| SONOSonos Inc | COM | 869,895 | $28.1M | 0.7% | +166,515+23.7% | Added | History |
| SGISomnigroup International Inc. | COM | 589,184 | $27.3M | 0.7% | +380,298+182.1% | Added | History |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $26.6M | 0.6% | – | – | – |
| OVVOvintiv Inc. | COM | 802,360 | $26.4M | 0.6% | +80,899+11.2% | Added | History |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $25.3M | 0.6% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 95,500 | $24.5M | 0.6% | +80,457+534.8% | Added | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $23.9M | 0.6% | – | – | – |
| UDRUDR, Inc. | COM | 450,497 | $23.9M | 0.6% | −1,509,750−77.0% | Reduced | History |
| FOXFox Corp | CL B COM | 640,500 | $23.8M | 0.6% | +469,300+274.1% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 1,160,000 | $23.0M | 0.6% | +310,195+36.5% | Added | History |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 2,277,000 | $22.6M | 0.5% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 219,571 | $22.6M | 0.5% | −131,196−37.4% | Reduced | History |
| VATEINNOVATE Corp. | COM | 5,450,314 | $22.3M | 0.5% | 00.0% | Unchanged | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $22.0M | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 134,207 | $21.7M | 0.5% | −20,857−13.5% | Reduced | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $20.9M | 0.5% | – | New | – |
| SNAPSnap Inc | Stock | 282,039 | $20.8M | 0.5% | −63,992−18.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 55,195 | $20.6M | 0.5% | +5,427+10.9% | Added | History |
| DISWalt Disney Co | Stock | 120,090 | $20.3M | 0.5% | +98,634+459.7% | Added | History |
| ABTAbbott Laboratories | Stock | 170,738 | $20.2M | 0.5% | +37,185+27.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 59,121 | $20.0M | 0.5% | +19,051+47.5% | Added | History |
| AONAon plc | CL A | 69,904 | $20.0M | 0.5% | −9,143−11.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 72,850 | $19.8M | 0.5% | −32,111−30.6% | Reduced | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $19.4M | 0.5% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 194,857 | $19.1M | 0.5% | +85,057+77.5% | Added | – |
| Model N, Inc.607525AB8 | NOTE 2.625% 6/0 | – | $18.8M | 0.5% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 25,179 | $18.3M | 0.4% | +25,179 | New | History |
| DGXQuest Diagnostics Inc | COM | 125,924 | $18.3M | 0.4% | −23,338−15.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 259,542 | $18.1M | 0.4% | +65,352+33.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 124,300 | $17.9M | 0.4% | −113,762−47.8% | Reduced | – |
| HLMNHillman Solutions Corp. | COM | 1,503,200 | $17.9M | 0.4% | +1,503,200 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 119,805 | $17.7M | 0.4% | +74,034+161.7% | Added | History |
| HESHess Corp | Stock | 222,698 | $17.4M | 0.4% | +83,091+59.5% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 475,372 | $17.4M | 0.4% | +181,839+61.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 44,072 | $17.4M | 0.4% | +6,409+17.0% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 615,747 | $17.2M | 0.4% | +16,179+2.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 125,462 | $16.0M | 0.4% | +115,515+1,161.3% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 64,176 | $15.8M | 0.4% | +12,749+24.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 64,450 | $15.6M | 0.4% | −44,227−40.7% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 75,992 | $15.0M | 0.4% | +3,444+4.7% | Added | – |
| NVDANVIDIA Corp | Stock | 69,945 | $14.5M | 0.3% | +15,769+29.1% | AddedConverted for a 4-for-1 split | History |
| EVBGEverbridge, Inc. | COM | 95,200 | $14.4M | 0.3% | −16,800−15.0% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 451,979 | $14.3M | 0.3% | −238,021−34.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 74,367 | $14.3M | 0.3% | −1,427−1.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 370,089 | $13.9M | 0.3% | +178,605+93.3% | Added | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | – | $13.8M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 91,616 | $13.7M | 0.3% | +14,742+19.2% | Added | – |
| PXDPioneer Natural Resources Co | COM | 82,400 | $13.7M | 0.3% | −87,783−51.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 245,000 | $13.7M | 0.3% | +234,751+2,290.5% | Added | History |
| IRIngersoll Rand Inc. | COM | 269,888 | $13.6M | 0.3% | +262,187+3,404.6% | Added | History |
| COPConocoPhillips | Stock | 200,200 | $13.6M | 0.3% | +187,138+1,432.7% | Added | History |
| CPNGCoupang, Inc. | CL A | 485,000 | $13.5M | 0.3% | +197,876+68.9% | Added | History |
| BIDUBaidu, Inc. | ADR | 86,500 | $13.3M | 0.3% | +18,500+27.2% | Added | History |
| ARAntero Resources Corp | COM | 704,615 | $13.3M | 0.3% | +3,755+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 176,000 | $13.2M | 0.3% | +98,371+126.7% | Added | History |
| SLBSLB Limited | Stock | 439,317 | $13.0M | 0.3% | −121,970−21.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 282,215 | $13.0M | 0.3% | +282,215 | New | – |
| SYKStryker Corp | Stock | 48,268 | $12.7M | 0.3% | +30,031+164.7% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 321,283 | $12.5M | 0.3% | −133,517−29.4% | Reduced | – |
| FERGFerguson Enterprises Inc. | SHS | 89,748 | $12.5M | 0.3% | −72,300−44.6% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 125,401 | $12.5M | 0.3% | +120,401+2,408.0% | Added | History |
| RHRH | COM | 18,445 | $12.3M | 0.3% | +868+4.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 43,022 | $12.1M | 0.3% | +13,731+46.9% | Added | History |
| BACBank of America Corp | Stock | 282,748 | $12.0M | 0.3% | −101,214−26.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,476 | $12.0M | 0.3% | +2,772+162.7% | Added | History |
| ILMNIllumina, Inc. | COM | 29,246 | $11.9M | 0.3% | −19,643−40.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 263,007 | $11.8M | 0.3% | +207,900+377.3% | Added | History |
| INTCIntel Corp | Stock | 220,000 | $11.7M | 0.3% | −112,233−33.8% | Reduced | History |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $11.7M | 0.3% | – | – | – |
| KSUKansas City Southern | COM NEW | 43,042 | $11.6M | 0.3% | +27,525+177.4% | Added | History |
| NKENIKE, Inc. | Stock | 79,554 | $11.6M | 0.3% | +36,790+86.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 70,823 | $11.5M | 0.3% | −40,300−36.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 192,850 | $11.4M | 0.3% | +178,436+1,237.9% | Added | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 695,000 | $11.3M | 0.3% | −230,000−24.9% | Reduced | History |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $11.1M | 0.3% | – | – | – |
| ANETArista Networks, Inc. | COM | 32,000 | $11.0M | 0.3% | +32,000 | New | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $10.9M | 0.3% | – | New | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $10.9M | 0.3% | – | New | – |
| ORealty Income Corp | REIT | 167,435 | $10.9M | 0.3% | +147,135+724.8% | Added | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 1,642,999 | $10.8M | 0.3% | +1,642,999 | New | History |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $10.8M | 0.3% | – | – | – |
| CVECenovus Energy Inc. | COM | 1,072,589 | $10.8M | 0.3% | +1,072,589 | New | History |
| EXPEExpedia Group, Inc. | Stock | 65,801 | $10.8M | 0.3% | +56,296+592.3% | Added | History |
Options (421)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 421 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.46B | $167.0M |
| Invesco QQQ Trust Series I46090E103 | ETF | $540.4M | $152.1M |
| iShares Tr464288513 | IBOXX HI YD ETF | $609.9M | $23.9M |
| iShares Tr464288281 | JPMORGAN USD EMG | $301.6M | $126.6M |
| BABAAlibaba Group Holding Ltd | ADR | $210.6M | $106.6M |
| NVDANVIDIA Corp | Stock | $148.9M | $127.7M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $112.0M | $124.4M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $153.2M | $32.0M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $47.2M | $136.3M |
| SNAPSnap Inc | Stock | $142.9M | $13.0M |
| DISWalt Disney Co | Stock | $143.9M | $1.69M |
| iShares Russell 2000 ETF464287655 | ETF | $107.9M | $26.6M |
| SPLKSplunk Inc | COM | $24.7M | $105.0M |
| CMCSAComcast Corp | Stock | $94.4M | $21.7M |
| GLDSPDR Gold Trust | ETF | $26.3M | $88.3M |
| iShares Tr464287432 | 20 YR TR BD ETF | $96.9M | $17.5M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $73.8M | $39.3M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $65.2M | $29.9M |
| MUMicron Technology Inc | Stock | $75.9M | $17.5M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $55.1M | $32.7M |
| CLFCleveland-Cliffs Inc. | COM | $44.7M | $41.0M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $40.0M | $41.1M |
| UBERUber Technologies, Inc | Stock | $49.0M | $31.1M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $30.8M | $46.9M |
| MSFTMicrosoft Corp | Stock | $47.4M | $28.2M |
| WYNNWynn Resorts Ltd | COM | $57.6M | $16.1M |
| AMDAdvanced Micro Devices Inc | Stock | $55.6M | $17.9M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $25.9M | $46.6M |
| CRMSalesforce, Inc. | Stock | $20.7M | $46.2M |
| ZSZscaler, Inc. | Stock | – | $65.5M |
| iShares Tr464287556 | ISHARES BIOTECH | $35.0M | $28.6M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $29.3M | $33.6M |
| AAPLApple Inc. | Stock | $22.7M | $26.9M |
| CCitigroup Inc | Stock | $45.8M | – |
| TMOThermo Fisher Scientific Inc. | Stock | $44.4M | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $24.4M | $17.8M |
| TWLOTwilio Inc | CL A | – | $41.7M |
| COUPCoupa Software Inc | COM | – | $41.5M |
| CPNGCoupang, Inc. | CL A | $384.3K | $41.0M |
| PFEPfizer Inc | Stock | $36.6M | $4.52M |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $23.3M | $17.1M |
| BACBank of America Corp | Stock | $17.8M | $22.4M |
| ABTAbbott Laboratories | Stock | $25.9M | $13.7M |
| MRKMerck & Co., Inc. | Stock | $16.4M | $22.6M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $14.7M | $23.7M |
| JNJJohnson & Johnson | Stock | $29.5M | $8.07M |
| iShares MSCI Eafe ETF464287465 | ETF | $36.1M | – |
| BIIBBiogen Inc. | COM | $31.9M | $2.83M |
| UNHUnitedHealth Group Inc | Stock | $27.0M | $7.46M |
| INTCIntel Corp | Stock | $11.4M | $22.8M |
| VanEck Semiconductor ETF92189F676 | ETF | $10.2M | $23.0M |
| MTArcelorMittal | NY REGISTRY SH | $18.0M | $13.3M |
| TWTRTwitter, Inc. | COM | $18.3M | $12.8M |
| CHTRCharter Communications, Inc. | CL A | $30.9M | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | $24.8M | $5.27M |
| COPConocoPhillips | Stock | $21.3M | $7.01M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $24.2M | $3.73M |
| CCJCameco Corp | Stock | $5.75M | $22.0M |
| VRTXVertex Pharmaceuticals Inc | Stock | $15.4M | $10.9M |
| XOMExxonMobil Holdings Corp | COM | $24.4M | $1.83M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $10.2M | $15.9M |
| FIVNFive9, Inc. | COM | $11.2M | $14.5M |
| HCAHCA Healthcare, Inc. | COM | $24.3M | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $4.16M | $19.2M |
| MRNAModerna, Inc. | Stock | $4.04M | $19.2M |
| BIDUBaidu, Inc. | ADR | $21.3M | $1.21M |
| APLSApellis Pharmaceuticals, Inc. | COM | $11.5M | $11.0M |
| XLNXXilinx Inc | COM | $17.3M | $4.53M |
| IQiQIYI, Inc. | SPONSORED ADS | $17.7M | $3.92M |
| GILDGilead Sciences, Inc. | Stock | $17.9M | $3.58M |
| EAElectronic Arts Inc. | COM | $21.3M | – |
| Barrick Gold Corp067901108 | COM | $18.2M | $3.08M |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $6.06M | $14.5M |
| CHGGChegg, Inc | COM | – | $20.1M |
| LVSLas Vegas Sands Corp | COM | – | $19.9M |
| SPDR Series Trust78464A755 | ST STR SP METAL | $2.92M | $16.7M |
| IRNTIronNet, Inc. | COM | $9.62M | $8.74M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $433.4K | $17.7M |
| LLYEli Lilly & Co | Stock | $17.3M | – |
| CVSCVS Health Corp | Stock | $8.49M | $8.51M |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | $16.8M | – |
| PANWPalo Alto Networks Inc | Stock | – | $16.5M |
| JOYYJOYY Inc. | ADS REPSTG COM A | $7.91M | $8.22M |
| ZZillow Group, Inc. | CL C CAP STK | $8.53M | $7.40M |
| DVNDevon Energy Corp | Stock | $6.89M | $9.00M |
| CARRCarrier Global Corp | Stock | – | $15.8M |
| ARK Innovation ETF00214Q104 | ETF | $15.4M | – |
| CARAvis Budget Group, Inc. | COM | $15.2M | – |
| NIONIO Inc. | ADR | $9.87M | $4.81M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $12.9M | $1.79M |
| DDOGDatadog, Inc. | CL A COM | $7.53M | $7.07M |
| METAMeta Platforms, Inc. | Stock | $5.09M | $9.50M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $14.5M | – |
| RNGRingCentral, Inc. | CL A | $2.17M | $12.1M |
| WLLWhiting Holdings LLC | COM NEW | – | $14.2M |
| AUAngloGold Ashanti PLC | SPONSORED ADR | $6.80M | $6.80M |
| CPECallon Petroleum Co | COM | – | $13.6M |
| DFSDiscover Financial Services | COM | $6.76M | $6.76M |
| NTLAIntellia Therapeutics, Inc. | COM | $952.5K | $12.3M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $11.5M | $1.69M |
Sold out since Q2 2021 (381)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 381 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ADCAgree Realty Corp | COM | 3,777,000 | $266.2M | 4.6% | History |
| CONECyrusOne Holdco LLC | COM | 1,561,814 | $111.7M | 1.9% | History |
| LXPLXP Industrial Trust | COM | 6,430,148 | $76.8M | 1.3% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 251,535 | $27.7M | 0.5% | – |
| Landcadia Holdings III Inc51476H209 | UNIT 99/99/9999 | 1,503,200 | $19.9M | 0.3% | – |
| RDFNRedfin Corp | COM | 288,450 | $18.3M | 0.3% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 127,664 | $15.4M | 0.3% | History |
| MXIMMaxim Integrated Products Inc | COM | 139,188 | $14.7M | 0.3% | History |
| CM Life Sciences Inc18978W109 | COM CL A | 925,755 | $13.0M | 0.2% | – |
| APDAir Products & Chemicals, Inc. | Stock | 42,580 | $12.2M | 0.2% | History |
| EMREmerson Electric Co | Stock | 120,590 | $11.6M | 0.2% | History |
| KEYSKeysight Technologies, Inc. | Stock | 72,686 | $11.2M | 0.2% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 57,500 | $10.6M | 0.2% | History |
| VRNTVerint Systems Inc | COM | 221,340 | $9.98M | 0.2% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 370,260 | $9.63M | 0.2% | History |
| APAAPA Corp | Stock | 387,863 | $8.39M | 0.1% | History |
| AFLAflac Inc | Stock | 150,025 | $8.05M | 0.1% | History |
| Genesis PK Acquisition CorpG38245117 | UNIT 99/99/9999 | 698,895 | $8.02M | 0.1% | – |
| MITKMitek Systems Inc | COM NEW | 413,669 | $7.97M | 0.1% | History |
| Ajax IG0190X100 | COM | 799,336 | $7.96M | 0.1% | – |
| DEAEasterly Government Properties, Inc. | COM | 365,259 | $7.70M | 0.1% | History |
| STEMStem, Inc. | COM | 289,069 | $6.87M | 0.1% | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 398,669 | $6.72M | 0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 151,025 | $6.69M | 0.1% | History |
| ALKSAlkermes plc. | SHS | 270,100 | $6.62M | 0.1% | History |
| MITAUColiseum Acquisition Corp. | UNIT 04/02/2028 | 659,660 | $6.52M | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 2,515 | $6.30M | 0.1% | History |
| GWREGuidewire Software, Inc. | COM | 54,592 | $6.15M | 0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 225,000 | $5.94M | 0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 15,298 | $5.66M | 0.1% | History |
| HONHoneywell International Inc | COM | 25,405 | $5.57M | 0.1% | History |
| DDominion Energy, Inc | Stock | 74,789 | $5.50M | 0.1% | History |
| PRTSCarParts.com, Inc. | COM | 261,400 | $5.32M | 0.1% | History |
| GAPGap Inc | COM | 157,304 | $5.29M | 0.1% | History |
| RSReliance, Inc. | COM | 35,000 | $5.28M | 0.1% | History |
| TDGTransDigm Group INC | COM | 8,116 | $5.25M | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 64,500 | $5.20M | 0.1% | History |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 511,134 | $5.09M | 0.1% | History |
| FLFoot Locker, Inc. | COM | 78,053 | $4.81M | 0.1% | History |
| STESTERIS plc | SHS USD | 23,206 | $4.79M | 0.1% | History |
| OPFIOppFi Inc. | COM | 464,502 | $4.74M | 0.1% | History |
| CELCCelcuity Inc. | COM | 194,194 | $4.66M | 0.1% | History |
| EBAYeBay Inc | COM | 61,123 | $4.29M | 0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 32,623 | $4.25M | 0.1% | – |
| UHSUniversal Health Services Inc | CL B | 28,343 | $4.15M | 0.1% | History |
| APPFAppfolio Inc | COM CL A | 29,220 | $4.13M | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 39,624 | $4.12M | 0.1% | History |
| TLNDTalend S.A. | ADS | 60,000 | $3.94M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 21,051 | $3.92M | 0.1% | History |
| AFCGAdvanced Flower Capital Inc. | COM | 189,813 | $3.92M | 0.1% | History |
| CTXSCitrix Systems Inc | COM | 32,508 | $3.81M | 0.1% | History |
| GMGeneral Motors Co | COM | 60,992 | $3.61M | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 10,200 | $3.59M | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 51,823 | $3.56M | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 23,608 | $3.45M | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 15,909 | $3.27M | 0.1% | History |
| MARMarriott International Inc | Stock | 23,961 | $3.27M | 0.1% | History |
| BURLBurlington Stores, Inc. | COM | 10,154 | $3.27M | 0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 50,000 | $3.20M | 0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 53,365 | $3.17M | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 58,958 | $3.12M | 0.1% | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $3.12M | 0.1% | – |
| MTNVail Resorts Inc | COM | 9,803 | $3.10M | 0.1% | History |
| FLEXFlex Ltd. | Stock | 173,057 | $3.09M | 0.1% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 23,469 | $3.08M | 0.1% | History |
| USFDUS Foods Holding Corp. | COM | 80,114 | $3.07M | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 50,134 | $3.04M | 0.1% | History |
| CSXCSX Corp | Stock | 93,860 | $3.01M | 0.1% | History |
| CalAmp Corp.128126109 | COM | 235,205 | $2.99M | 0.1% | – |
| WSTWest Pharmaceutical Services Inc | COM | 8,108 | $2.91M | 0.1% | History |
| TWC Tech Hldgs II Corp90117G105 | COM | 283,465 | $2.81M | <0.1% | – |
| KDMNKadmon Holdings, Inc. | COM | 721,836 | $2.79M | <0.1% | History |
| PODDInsulet Corp | Stock | 10,041 | $2.76M | <0.1% | History |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 273,876 | $2.71M | <0.1% | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 271,000 | $2.62M | <0.1% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 135,995 | $2.58M | <0.1% | – |
| GEGeneral Electric Co | COM | 189,669 | $2.55M | <0.1% | History |
| TROXTronox Holdings plc | SHS | 113,313 | $2.54M | <0.1% | History |
| BEBloom Energy Corp | COM CL A | 94,269 | $2.53M | <0.1% | History |
| Nuburu, Inc.87403Q102 | COM CL A | 252,500 | $2.52M | <0.1% | – |
| OKTAOkta, Inc. | CL A | 10,117 | $2.48M | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 10,064 | $2.43M | <0.1% | History |
| NTRNutrien Ltd. | COM | 40,023 | $2.43M | <0.1% | History |
| PCGPG&E Corp | Stock | 235,113 | $2.39M | <0.1% | History |
| WGOWinnebago Industries Inc | COM | 34,927 | $2.37M | <0.1% | History |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $2.29M | <0.1% | – |
| STEMStem, Inc. | CL A | 59,341 | $2.14M | <0.1% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 40,363 | $2.13M | <0.1% | History |
| VRMVroom, Inc. | COM | 50,136 | $2.10M | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 70,000 | $2.09M | <0.1% | History |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 25,000 | $2.09M | <0.1% | – |
| JWNNordstrom Inc | Stock | 56,950 | $2.08M | <0.1% | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 224,060 | $2.07M | <0.1% | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 209,470 | $2.04M | <0.1% | – |
| PFSIPennyMac Financial Services, Inc. | COM | 32,634 | $2.01M | <0.1% | History |
| Boston Private Finl Hldgs IN101119105 | COM | 135,000 | $1.99M | <0.1% | – |
| PEverpure, Inc. | CL A | 101,034 | $1.97M | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 34,774 | $1.95M | <0.1% | History |
| CHXChampionX Corp | COM | 75,000 | $1.92M | <0.1% | History |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $1.83M | <0.1% | – |