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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 11,586 | $6.62M | 0.2% | +2,862+32.8% | Added | History |
| AVYAAvaya Holdings Corp. | COM | 339,945 | $6.73M | 0.2% | +45,490+15.4% | Added | History |
| NUANNuance Communications, Inc. | COM | 123,843 | $6.82M | 0.2% | +16,732+15.6% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 94,100 | $6.82M | 0.2% | +12,750+15.7% | Added | History |
| CCitigroup Inc | Stock | 97,194 | $6.82M | 0.2% | +84,219+649.1% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 75,550 | $6.88M | 0.2% | +42,444+128.2% | Added | History |
| NEWRNew Relic, Inc. | COM | 96,000 | $6.89M | 0.2% | −80,138−45.5% | Reduced | History |
| CERNCERNER Corp | COM | 98,200 | $6.93M | 0.2% | +7,724+8.5% | Added | History |
| TYLTyler Technologies Inc | COM | 15,100 | $6.93M | 0.2% | −400−2.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 26,723 | $6.95M | 0.2% | −12,889−32.5% | Reduced | History |
| HUMHumana Inc | Stock | 18,100 | $7.04M | 0.2% | +18,100 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 40,637 | $7.29M | 0.2% | +15,790+63.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 45,061 | $7.40M | 0.2% | +38,260+562.6% | Added | History |
| ADBEAdobe Inc. | Stock | 12,968 | $7.47M | 0.2% | +12,621+3,637.2% | Added | History |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 736,278 | $7.52M | 0.2% | +724,483+6,142.3% | Added | – |
| SJMJ M SMUCKER Co | Stock | 63,300 | $7.60M | 0.2% | +63,300 | New | History |
| FIVNFive9, Inc. | COM | 47,680 | $7.62M | 0.2% | −33,994−41.6% | Reduced | History |
| MTArcelorMittal | NY REGISTRY SH | 253,000 | $7.63M | 0.2% | +253,000 | New | History |
| ACGLArch Capital Group Ltd. | Stock | 200,000 | $7.64M | 0.2% | +200,000 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 52,406 | $7.67M | 0.2% | +50,991+3,603.6% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 188,211 | $7.73M | 0.2% | +188,211 | New | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 1,285,200 | $7.75M | 0.2% | +25,700+2.0% | Added | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $7.76M | 0.2% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 307,004 | $7.79M | 0.2% | +109,174+55.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 51,550 | $8.07M | 0.2% | +7,053+15.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 275,000 | $8.10M | 0.2% | −303,639−52.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 102,700 | $8.12M | 0.2% | +102,000+14,571.4% | Added | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $8.34M | 0.2% | – | New | – |
| CPECallon Petroleum Co | COM | 170,000 | $8.34M | 0.2% | −23,500−12.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 117,900 | $8.37M | 0.2% | +87,876+292.7% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 1,047,925 | $8.41M | 0.2% | +681,557+186.0% | Added | History |
| CNMDCONMED Corp | COM | 64,519 | $8.44M | 0.2% | −59,780−48.1% | Reduced | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $8.46M | 0.2% | – | New | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $8.52M | 0.2% | – | New | – |
| Safehold Inc.45031U101 | COM | 340,693 | $8.54M | 0.2% | −611,641−64.2% | Reduced | – |
| PRFTPerficient Inc | COM | 74,304 | $8.60M | 0.2% | −281,430−79.1% | Reduced | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $8.64M | 0.2% | – | – | – |
| Paramount Global92556H206 | CL B | 220,872 | $8.73M | 0.2% | +213,742+2,997.8% | Added | – |
| MDLZMondelez International, Inc. | Stock | 150,300 | $8.74M | 0.2% | +150,300 | New | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $8.84M | 0.2% | – | – | – |
| XOGExtraction Oil & Gas, Inc. | COM | 156,733 | $8.85M | 0.2% | +35,176+28.9% | Added | History |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $8.90M | 0.2% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $8.90M | 0.2% | – | – | – |
| HRHealthcare Realty Trust Inc | COM | 300,000 | $8.93M | 0.2% | −1,399,750−82.4% | Reduced | History |
| ATIAti Inc | Stock | 540,000 | $8.98M | 0.2% | −30,089−5.3% | Reduced | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $9.00M | 0.2% | – | New | – |
| TARSTarsus Pharmaceuticals, Inc. | COM | 422,993 | $9.12M | 0.2% | −20,000−4.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 65,411 | $9.12M | 0.2% | +59,781+1,061.8% | Added | History |
| SAFESafehold Inc. | COM | 127,247 | $9.15M | 0.2% | −58,290−31.4% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 53,200 | $9.33M | 0.2% | +6,893+14.9% | Added | History |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $9.49M | 0.2% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 250,000 | $9.59M | 0.2% | +210,000+525.0% | Added | – |
| HOGHarley-Davidson, Inc. | COM | 263,011 | $9.63M | 0.2% | −66,176−20.1% | Reduced | History |
| INVAInnoviva, Inc. | COM | 578,200 | $9.66M | 0.2% | 00.0% | Unchanged | History |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 1,000,000 | $9.74M | 0.2% | 00.0% | Unchanged | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $9.78M | 0.2% | – | – | – |
| XLNXXilinx Inc | COM | 64,797 | $9.78M | 0.2% | −16,748−20.5% | Reduced | History |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $9.80M | 0.2% | – | New | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $9.88M | 0.2% | – | New | – |
| ECLEcolab Inc. | Stock | 47,600 | $9.93M | 0.2% | +46,362+3,744.9% | Added | History |
| DHRDanaher Corp | Stock | 32,666 | $9.94M | 0.2% | +13,481+70.3% | Added | History |
| MKLMarkel Group Inc. | COM | 8,500 | $10.2M | 0.2% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 89,800 | $10.2M | 0.2% | +83,578+1,343.3% | Added | History |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $10.2M | 0.2% | – | – | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $10.3M | 0.2% | – | – | – |
| CTRACoterra Energy Inc. | Stock | 476,139 | $10.4M | 0.2% | +416,139+693.6% | Added | History |
| FTVFortive Corp | Stock | 150,000 | $10.6M | 0.3% | +150,000 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 95,051 | $10.7M | 0.3% | +55,933+143.0% | Added | History |
| PFEPfizer Inc | Stock | 248,893 | $10.7M | 0.3% | +45,549+22.4% | Added | History |
| NEENextera Energy Inc | Stock | 136,586 | $10.7M | 0.3% | +22,255+19.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 65,801 | $10.8M | 0.3% | +56,296+592.3% | Added | History |
| CVECenovus Energy Inc. | COM | 1,072,589 | $10.8M | 0.3% | +1,072,589 | New | History |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $10.8M | 0.3% | – | – | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 1,642,999 | $10.8M | 0.3% | +1,642,999 | New | History |
| ORealty Income Corp | REIT | 167,435 | $10.9M | 0.3% | +147,135+724.8% | Added | History |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $10.9M | 0.3% | – | New | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $10.9M | 0.3% | – | New | – |
| ANETArista Networks, Inc. | COM | 32,000 | $11.0M | 0.3% | +32,000 | New | History |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $11.1M | 0.3% | – | – | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 695,000 | $11.3M | 0.3% | −230,000−24.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 192,850 | $11.4M | 0.3% | +178,436+1,237.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 70,823 | $11.5M | 0.3% | −40,300−36.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 79,554 | $11.6M | 0.3% | +36,790+86.0% | Added | History |
| KSUKansas City Southern | COM NEW | 43,042 | $11.6M | 0.3% | +27,525+177.4% | Added | History |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $11.7M | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 220,000 | $11.7M | 0.3% | −112,233−33.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 263,007 | $11.8M | 0.3% | +207,900+377.3% | Added | History |
| ILMNIllumina, Inc. | COM | 29,246 | $11.9M | 0.3% | −19,643−40.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,476 | $12.0M | 0.3% | +2,772+162.7% | Added | History |
| BACBank of America Corp | Stock | 282,748 | $12.0M | 0.3% | −101,214−26.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 43,022 | $12.1M | 0.3% | +13,731+46.9% | Added | History |
| RHRH | COM | 18,445 | $12.3M | 0.3% | +868+4.9% | Added | History |
| CHRDChord Energy Corp | COM NEW | 125,401 | $12.5M | 0.3% | +120,401+2,408.0% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 89,748 | $12.5M | 0.3% | −72,300−44.6% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 321,283 | $12.5M | 0.3% | −133,517−29.4% | Reduced | – |
| SYKStryker Corp | Stock | 48,268 | $12.7M | 0.3% | +30,031+164.7% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 282,215 | $13.0M | 0.3% | +282,215 | New | – |
| SLBSLB Limited | Stock | 439,317 | $13.0M | 0.3% | −121,970−21.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 176,000 | $13.2M | 0.3% | +98,371+126.7% | Added | History |
| ARAntero Resources Corp | COM | 704,615 | $13.3M | 0.3% | +3,755+0.5% | 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% | – |