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 |
|---|---|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | COM | 22,500 | $3.53M | 0.1% | +15,000+200.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 248,300 | $3.54M | 0.1% | +116,542+88.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 16,864 | $3.55M | 0.1% | +8,052+91.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 51,652 | $3.56M | 0.1% | −108,499−67.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,083 | $3.56M | 0.1% | −2,613−70.7% | Reduced | History |
| NSTGNS Wind Down Co., Inc. | COM | 75,000 | $3.60M | 0.1% | +75,000 | New | History |
| ARCHArch Resources, Inc. | CL A | 39,198 | $3.64M | 0.1% | −275,476−87.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 24,400 | $3.64M | 0.1% | −7,889−24.4% | Reduced | History |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $3.67M | 0.1% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 18,000 | $3.72M | 0.1% | −5,131−22.2% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 16,224 | $3.77M | 0.1% | −45,129−73.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 19,680 | $3.78M | 0.1% | −2,410−10.9% | Reduced | History |
| HUBSHubSpot Inc | COM | 5,612 | $3.79M | 0.1% | −6,586−54.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,477 | $3.81M | 0.1% | +2,402+19.9% | Added | – |
| CVSCVS Health Corp | Stock | 45,414 | $3.85M | 0.1% | +45,414 | New | History |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $3.86M | 0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 110,000 | $3.91M | 0.1% | −502,852−82.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 44,700 | $3.97M | 0.1% | +1,079+2.5% | Added | History |
| PPDPPD, Inc. | COM | 85,015 | $3.98M | 0.1% | +140.0% | Added | History |
| RUNSunrun Inc. | COM | 90,491 | $3.98M | 0.1% | +12,348+15.8% | Added | History |
| LINLinde PLC | SHS | 13,600 | $3.99M | 0.1% | −19,908−59.4% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 250,000 | $4.00M | 0.1% | +250,000 | New | History |
| CCJCameco Corp | Stock | 185,000 | $4.02M | 0.1% | +169,656+1,105.7% | Added | History |
| ZMZoom Communications, Inc. | Stock | 15,400 | $4.03M | 0.1% | +15,400 | New | History |
| INVZInnoviz Technologies Ltd. | SHS | 700,000 | $4.03M | 0.1% | −300,000−30.0% | Reduced | History |
| CNICanadian National Railway Co | Stock | 35,000 | $4.05M | 0.1% | +35,000 | New | History |
| EIXEdison International | Stock | 73,215 | $4.06M | 0.1% | +73,215 | New | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 117,731 | $4.06M | 0.1% | +5,449+4.9% | Added | – |
| APTVAptiv PLC | SHS | 27,427 | $4.09M | 0.1% | −13,587−33.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 24,300 | $4.11M | 0.1% | +15,853+187.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 141,500 | $4.19M | 0.1% | −85,541−37.7% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 159,850 | $4.21M | 0.1% | +159,850 | New | History |
| INTUIntuit Inc. | Stock | 7,841 | $4.23M | 0.1% | +7,841 | New | History |
| Enerplus Corp292766102 | COM | 530,789 | $4.25M | 0.1% | +530,789 | New | – |
| WDAYWorkday, Inc. | CL A | 17,102 | $4.27M | 0.1% | +17,102 | New | History |
| VCRAVocera Communications, Inc. | COM | 93,726 | $4.29M | 0.1% | −214,504−69.6% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 21,080 | $4.40M | 0.1% | −18,060−46.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 87,480 | $4.41M | 0.1% | +37,730+75.8% | Added | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $4.42M | 0.1% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 111,972 | $4.49M | 0.1% | −601,652−84.3% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 16,000 | $4.50M | 0.1% | −16,500−50.8% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 219,704 | $4.51M | 0.1% | +143,881+189.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 25,066 | $4.55M | 0.1% | +8,427+50.6% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 182,000 | $4.55M | 0.1% | +3,053+1.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 76,186 | $4.58M | 0.1% | +76,186 | New | History |
| DFSDiscover Financial Services | COM | 37,350 | $4.59M | 0.1% | +2,338+6.7% | Added | History |
| LUVSouthwest Airlines Co | COM | 90,205 | $4.64M | 0.1% | −767−0.8% | Reduced | History |
| TERTeradyne, Inc | Stock | 43,049 | $4.70M | 0.1% | −5,164−10.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 19,649 | $4.71M | 0.1% | −22,069−52.9% | Reduced | History |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $4.73M | 0.1% | – | – | – |
| ADIAnalog Devices Inc | Stock | 28,379 | $4.75M | 0.1% | −6,964−19.7% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 43,588 | $4.82M | 0.1% | −38,929−47.2% | Reduced | History |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $4.83M | 0.1% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 100,800 | $4.85M | 0.1% | +50,800+101.6% | Added | History |
| BATLBattalion Oil Corp | COM | 500,000 | $4.87M | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,200 | $4.96M | 0.1% | −9,404−53.4% | Reduced | History |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $4.99M | 0.1% | – | – | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 439,764 | $5.00M | 0.1% | +424,467+2,774.8% | Added | History |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $5.04M | 0.1% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $5.05M | 0.1% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 33,686 | $5.05M | 0.1% | +5,322+18.8% | Added | History |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 500,000 | $5.11M | 0.1% | +500,000 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 122,500 | $5.11M | 0.1% | +112,500+1,125.0% | Added | – |
| SCORComscore, Inc. | COM | 1,326,241 | $5.17M | 0.1% | −315,000−19.2% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 72,412 | $5.21M | 0.1% | −4,709−6.1% | Reduced | History |
| HASHasbro, Inc. | COM | 58,448 | $5.21M | 0.1% | +58,448 | New | History |
| BABoeing Co | Stock | 23,754 | $5.22M | 0.1% | +1,577+7.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 26,800 | $5.25M | 0.1% | +11,144+71.2% | Added | History |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $5.26M | 0.1% | – | New | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 82,122 | $5.28M | 0.1% | −27,706−25.2% | Reduced | History |
| PENGPenguin Solutions, Inc. | SHS | 118,689 | $5.28M | 0.1% | −167,712−58.6% | Reduced | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 165,038 | $5.44M | 0.1% | −344,091−67.6% | Reduced | History |
| WLLWhiting Holdings LLC | COM NEW | 93,328 | $5.45M | 0.1% | −29,142−23.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 19,500 | $5.45M | 0.1% | −2,588−11.7% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 37,481 | $5.56M | 0.1% | +481+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 17,000 | $5.58M | 0.1% | −11,563−40.5% | Reduced | History |
| Azure PWR Global LtdV0393H103 | SHS | 253,834 | $5.58M | 0.1% | +146,074+135.6% | Added | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 48,000 | $5.66M | 0.1% | −424,300−89.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 73,000 | $5.69M | 0.1% | −353,250−82.9% | Reduced | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $5.70M | 0.1% | – | New | – |
| PAYCPaycom Software, Inc. | Stock | 11,628 | $5.76M | 0.1% | −8,972−43.6% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 53,400 | $5.90M | 0.1% | −134,500−71.6% | Reduced | – |
| ZNGAZynga Inc | CL A | 784,671 | $5.91M | 0.1% | −5,336−0.7% | Reduced | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $5.94M | 0.1% | – | – | – |
| INCYIncyte Corp | COM | 86,985 | $5.98M | 0.1% | +135+0.2% | Added | History |
| PRMWPrimo Water Corp | COM | 384,841 | $6.05M | 0.1% | +46,638+13.8% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 69,280 | $6.11M | 0.1% | −209,687−75.2% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 70,227 | $6.11M | 0.1% | +70,227 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,663 | $6.19M | 0.1% | +13,178+30.3% | Added | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 57,669 | $6.32M | 0.2% | +47,703+478.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 350,000 | $6.32M | 0.2% | +199,594+132.7% | Added | – |
| MTDMettler Toledo International Inc | COM | 4,600 | $6.34M | 0.2% | −101−2.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 122,850 | $6.36M | 0.2% | +122,850 | New | History |
| ZSZscaler, Inc. | Stock | 24,330 | $6.38M | 0.2% | −401,455−94.3% | Reduced | History |
| VXXBarclays Bank PLC | ETF | 229,600 | $6.39M | 0.2% | +83,669+57.3% | Added | History |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 659,660 | $6.41M | 0.2% | +659,660 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 126,575 | $6.47M | 0.2% | −18,717−12.9% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 92,204 | $6.48M | 0.2% | +62,204+207.3% | Added | – |
| MSMorgan Stanley | Stock | 66,850 | $6.51M | 0.2% | +17,705+36.0% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 139,352 | $6.59M | 0.2% | +139,352 | New | – |
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% | – |