Jefferies Group LLC
- SEC CIK
- 0001084580
- Latest filing
- Sep 21, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Sep 21, 2023. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,024
- −46 vs. Q3 2021
- Portfolio value
- $5.37B
- +$1.21B (+29.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ICLRIcon PLC | COM | 10,000 | $3.10M | 0.1% | +10,000 | New | History |
| CIENCiena Corp | COM NEW | 40,306 | $3.10M | 0.1% | −3,694−8.4% | Reduced | History |
| AMEAmetek Inc | COM | 21,367 | $3.14M | 0.1% | +21,367 | New | History |
| ROPRoper Technologies Inc | Stock | 6,400 | $3.15M | 0.1% | +6,400 | New | History |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 321,509 | $3.18M | 0.1% | +321,509 | New | History |
| BHCBausch Health Companies Inc. | Stock | 115,198 | $3.18M | 0.1% | +58,448+103.0% | Added | History |
| Coherent Inc192479103 | COM | 12,000 | $3.20M | 0.1% | 00.0% | Unchanged | – |
| FLEXFlex Ltd. | Stock | 175,000 | $3.21M | 0.1% | +175,000 | New | History |
| CSCOCisco Systems, Inc. | Stock | 50,741 | $3.22M | 0.1% | +50,741 | New | History |
| GLDSPDR Gold Trust | ETF | 18,915 | $3.23M | 0.1% | −26,146−58.0% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 97,075 | $3.25M | 0.1% | −1,912−1.9% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 60,059 | $3.28M | 0.1% | +291+0.5% | Added | – |
| MSCIMSCI Inc. | Stock | 5,410 | $3.31M | 0.1% | +5,044+1,378.1% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 129,841 | $3.33M | 0.1% | +11,100+9.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 30,157 | $3.33M | 0.1% | −272−0.9% | Reduced | – |
| Athene Holding Ltd.G0684D107 | CL A | 40,000 | $3.33M | 0.1% | −200−0.5% | Reduced | – |
| PFGCPerformance Food Group Co | COM | 73,350 | $3.37M | 0.1% | +51,486+235.5% | Added | History |
| WRBBerkley W R Corp | COM | 40,900 | $3.37M | 0.1% | +40,900 | New | History |
| CFCF Industries Holdings, Inc. | COM | 47,884 | $3.39M | 0.1% | +47,884 | New | History |
| NEMNEWMONT Corp | Stock | 55,001 | $3.41M | 0.1% | −6,061−9.9% | Reduced | History |
| DOVDOVER Corp | COM | 18,900 | $3.43M | 0.1% | +6,359+50.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,300 | $3.44M | 0.1% | +390+7.9% | Added | History |
| Viacomcbs Inc92556H305 | PFD | 68,856 | $3.46M | 0.1% | +68,856 | New | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 216,427 | $3.46M | 0.1% | +37,888+21.2% | Added | – |
| ProShares Bitcoin ETF74347G440 | ETF | 120,000 | $3.47M | 0.1% | +120,000 | New | – |
| EIXEdison International | Stock | 50,852 | $3.47M | 0.1% | −22,363−30.5% | Reduced | History |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $3.49M | 0.1% | – | New | – |
| UBERUber Technologies, Inc | Stock | 83,414 | $3.50M | 0.1% | −179,593−68.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 26,190 | $3.55M | 0.1% | +6,504+33.0% | Added | History |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $3.55M | 0.1% | – | – | – |
| BLKBlackRock, Inc. | COM | 3,909 | $3.58M | 0.1% | −270−6.5% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 200,000 | $3.59M | 0.1% | +200,000 | New | History |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $3.60M | 0.1% | – | – | – |
| RUNSunrun Inc. | COM | 106,786 | $3.66M | 0.1% | +16,295+18.0% | Added | History |
| NOVASunnova Energy International Inc. | COM | 131,967 | $3.68M | 0.1% | +37,298+39.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 20,750 | $3.70M | 0.1% | +20,750 | New | History |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $3.70M | 0.1% | – | – | – |
| MIRMirion Technologies, Inc. | COM CL A | 355,840 | $3.73M | 0.1% | +355,840 | New | History |
| CHWYChewy, Inc. | CL A | 63,200 | $3.73M | 0.1% | +43,573+222.0% | Added | History |
| PLUGPlug Power Inc | Stock | 132,522 | $3.74M | 0.1% | +132,522 | New | History |
| QCOMQualcomm Inc | Stock | 20,500 | $3.75M | 0.1% | +8,439+70.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 29,522 | $3.75M | 0.1% | −22,884−43.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 10,682 | $3.76M | 0.1% | +2,156+25.3% | Added | History |
| PLDPrologis, Inc. | REIT | 22,500 | $3.79M | 0.1% | +900+4.2% | Added | History |
| CSTMConstellium SE | CL A SHS | 212,000 | $3.80M | 0.1% | +188,400+798.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 20,120 | $3.80M | 0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 35,200 | $3.82M | 0.1% | +11,700+49.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 43,874 | $3.82M | 0.1% | +29,674+209.0% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 16,000 | $3.84M | 0.1% | −5,080−24.1% | Reduced | History |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $3.86M | 0.1% | – | New | – |
| BBIOBridgeBio Pharma, Inc. | COM | 232,019 | $3.87M | 0.1% | +167,655+260.5% | Added | History |
| Azure PWR Global LtdV0393H103 | SHS | 213,679 | $3.88M | 0.1% | −40,155−15.8% | Reduced | – |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 67,037 | $3.88M | 0.1% | +17,406+35.1% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 10,503 | $3.89M | 0.1% | +1,343+14.7% | Added | History |
| YUMYum Brands Inc | Stock | 28,004 | $3.89M | 0.1% | +28,004 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,878 | $3.93M | 0.1% | −599−4.1% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 144,889 | $3.93M | 0.1% | +144,889 | New | – |
| FASTFastenal Co | Stock | 62,500 | $4.00M | 0.1% | +47,621+320.1% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 112,225 | $4.01M | 0.1% | −5,506−4.7% | Reduced | – |
| SLBSLB Limited | Stock | 134,251 | $4.02M | 0.1% | −305,066−69.4% | Reduced | History |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $4.03M | 0.1% | – | New | – |
| APHAmphenol Corp | CL A | 46,078 | $4.03M | 0.1% | +5,778+14.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,629 | $4.03M | 0.1% | −96,833−77.2% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 21,500 | $4.06M | 0.1% | −31,700−59.6% | Reduced | History |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $4.06M | 0.1% | – | – | – |
| TPRTapestry, Inc. | COM | 100,229 | $4.07M | 0.1% | +57,744+135.9% | Added | History |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $4.08M | 0.1% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 35,128 | $4.11M | 0.1% | +25,788+276.1% | Added | History |
| SMRNuscale Power Corp | CL A | 413,312 | $4.15M | 0.1% | +413,312 | New | History |
| ARAntero Resources Corp | COM | 238,119 | $4.17M | 0.1% | −466,496−66.2% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 200,000 | $4.20M | 0.1% | −50,000−20.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 62,500 | $4.21M | 0.1% | +62,500 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 209,525 | $4.22M | 0.1% | +27,525+15.1% | Added | History |
| DGXQuest Diagnostics Inc | COM | 24,424 | $4.23M | 0.1% | −101,500−80.6% | Reduced | History |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $4.26M | 0.1% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $4.27M | 0.1% | – | – | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 439,308 | $4.28M | 0.1% | +328,293+295.7% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 167,585 | $4.29M | 0.1% | +167,585 | New | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,000 | $4.30M | 0.1% | +8,506+243.4% | Added | History |
| WMTWalmart Inc. | Stock | 29,790 | $4.31M | 0.1% | −35,621−54.5% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 35,432 | $4.33M | 0.1% | +10,520+42.2% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 165,988 | $4.35M | 0.1% | +31,080+23.0% | Added | History |
| CCJCameco Corp | Stock | 200,000 | $4.36M | 0.1% | +15,000+8.1% | Added | History |
| RRXRegal Rexnord Corp | COM | 25,717 | $4.38M | 0.1% | +5,717+28.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 14,200 | $4.38M | 0.1% | −81,300−85.1% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 23,985 | $4.39M | 0.1% | −9,701−28.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 56,000 | $4.41M | 0.1% | −17,000−23.3% | Reduced | – |
| SCORComscore, Inc. | COM | 1,326,241 | $4.43M | 0.1% | 00.0% | Unchanged | History |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $4.44M | 0.1% | – | – | – |
| SONDSonder Holdings Inc. | CL A | 447,595 | $4.46M | 0.1% | +207,472+86.4% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 86,514 | $4.49M | 0.1% | −7,586−8.1% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 70,000 | $4.54M | 0.1% | +1,900+2.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 16,235 | $4.58M | 0.1% | +16,235 | New | History |
| NEWRNew Relic, Inc. | COM | 41,700 | $4.59M | 0.1% | −54,300−56.6% | Reduced | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $4.61M | 0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 49,800 | $4.64M | 0.1% | −68,100−57.8% | Reduced | History |
| CSXCSX Corp | Stock | 123,425 | $4.64M | 0.1% | +123,425 | New | History |
| INVHInvitation Homes Inc. | COM | 103,200 | $4.68M | 0.1% | +73,200+244.0% | Added | History |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 473,962 | $4.69M | 0.1% | +473,962 | New | – |
| Khosla Ventures Acquisition482504107 | CL A | 485,976 | $4.71M | 0.1% | +485,976 | New | – |
Options (382)
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 382 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.61B | $85.1M |
| SPYSPDR S&P 500 ETF Trust | ETF | $733.3M | $93.8M |
| NVDANVIDIA Corp | Stock | $524.2M | $197.6M |
| AAPLApple Inc. | Stock | $438.5M | $107.0M |
| iShares Tr464288513 | IBOXX HI YD ETF | $452.9M | $17.4M |
| iShares Russell 2000 ETF464287655 | ETF | $332.0M | $137.5M |
| iShares Tr464288281 | JPMORGAN USD EMG | $254.8M | $81.0M |
| DISWalt Disney Co | Stock | $222.7M | $3.95M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $129.9M | $72.9M |
| ZSZscaler, Inc. | Stock | $82.4M | $102.0M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $95.1M | $84.3M |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $34.7M | $132.1M |
| SNAPSnap Inc | Stock | $130.0M | $29.1M |
| CMCSAComcast Corp | Stock | $103.2M | $52.4M |
| MUMicron Technology Inc | Stock | $108.9M | $30.7M |
| AMDAdvanced Micro Devices Inc | Stock | $68.0M | $61.7M |
| iShares Tr464287184 | CHINA LG-CAP ETF | $72.2M | $56.1M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $106.5M | $14.7M |
| SPLKSplunk Inc | COM | $18.2M | $101.8M |
| TMOThermo Fisher Scientific Inc. | Stock | $101.5M | $6.14M |
| UBERUber Technologies, Inc | Stock | $61.3M | $36.6M |
| CLFCleveland-Cliffs Inc. | COM | $50.9M | $45.8M |
| ORCLOracle Corp | Stock | $93.1M | $3.27M |
| BABAAlibaba Group Holding Ltd | ADR | $13.7M | $82.5M |
| GLDSPDR Gold Trust | ETF | – | $88.0M |
| XLNXXilinx Inc | COM | $64.8M | $22.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $87.1M | – |
| ZENZendesk, Inc. | COM | $18.4M | $64.8M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $80.5M | – |
| INTCIntel Corp | Stock | $54.9M | $24.6M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $43.2M | $36.3M |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $7.97M | $60.8M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $19.7M | $43.7M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $35.4M | $25.5M |
| XOMExxonMobil Holdings Corp | COM | $46.8M | $11.8M |
| VanEck Semiconductor ETF92189F676 | ETF | $37.3M | $18.9M |
| PFEPfizer Inc | Stock | $30.9M | $24.6M |
| BIDUBaidu, Inc. | ADR | $49.6M | $5.52M |
| CRMSalesforce, Inc. | Stock | $22.5M | $32.5M |
| CCJCameco Corp | Stock | $4.22M | $50.0M |
| CCitigroup Inc | Stock | $49.2M | $3.02M |
| iShares Tr464287556 | ISHARES BIOTECH | $39.1M | $12.5M |
| ABTAbbott Laboratories | Stock | $34.1M | $17.4M |
| GILDGilead Sciences, Inc. | Stock | $34.8M | $15.6M |
| COPConocoPhillips | Stock | $40.4M | $9.35M |
| MSFTMicrosoft Corp | Stock | $31.7M | $16.8M |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $30.3M | $18.2M |
| WMTWalmart Inc. | Stock | $26.0M | $21.7M |
| Paramount Global92556H206 | CL B | $16.8M | $27.5M |
| LLYEli Lilly & Co | Stock | $38.7M | $3.43M |
| NKENIKE, Inc. | Stock | $41.7M | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $17.0M | $24.5M |
| UNHUnitedHealth Group Inc | Stock | $32.7M | $6.78M |
| TWLOTwilio Inc | CL A | $39.2M | – |
| CPNGCoupang, Inc. | CL A | $2.91M | $35.8M |
| BIIBBiogen Inc. | COM | $36.9M | $1.22M |
| CVXChevron Corp | Stock | $27.4M | $9.96M |
| VVisa Inc. | Stock | $28.9M | $7.45M |
| VRTXVertex Pharmaceuticals Inc | Stock | $18.7M | $17.6M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $35.4M | $767.0K |
| MRKMerck & Co., Inc. | Stock | $16.6M | $19.2M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $16.6M | $19.1M |
| iShares Tr464287432 | 20 YR TR BD ETF | $35.2M | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | $29.3M | $4.97M |
| iShares MSCI Eafe ETF464287465 | ETF | $32.4M | – |
| CIENCiena Corp | COM NEW | $32.0M | – |
| TWTRTwitter, Inc. | COM | $20.2M | $11.7M |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $13.9M | $17.7M |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | $19.1M | $12.2M |
| HCAHCA Healthcare, Inc. | COM | $21.9M | $9.25M |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $30.9M |
| COUPCoupa Software Inc | COM | – | $29.9M |
| DHRDanaher Corp | Stock | $16.5M | $13.2M |
| SRPTSarepta Therapeutics, Inc. | COM | $13.5M | $15.4M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $24.8M | $3.90M |
| NEMNEWMONT Corp | Stock | $12.4M | $16.2M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $7.04M | $21.1M |
| LVSLas Vegas Sands Corp | COM | – | $27.9M |
| AMTAmerican Tower Corp | REIT | $16.2M | $11.5M |
| AALAmerican Airlines Group Inc. | Stock | $27.4M | – |
| JPMJPMorgan Chase & Co | Stock | $25.3M | – |
| LYFTLyft, Inc. | CL A COM | $15.3M | $9.40M |
| JDJD.com, Inc. | SPON ADS CL A | $6.83M | $17.0M |
| SPDR Series Trust78464A755 | ST STR SP METAL | $8.96M | $14.6M |
| MRVLMarvell Technology, Inc. | COM | $1.40M | $21.8M |
| Barrick Gold Corp067901108 | COM | $22.0M | – |
| JNJJohnson & Johnson | Stock | $21.1M | – |
| AAAlcoa Corp | Stock | $10.3M | $10.4M |
| BBWIBath & Body Works, Inc. | COM | $5.35M | $15.2M |
| WYNNWynn Resorts Ltd | COM | $18.8M | $1.29M |
| NIONIO Inc. | ADR | $16.5M | $3.17M |
| THCTenet Healthcare Corp | COM NEW | – | $19.6M |
| PANWPalo Alto Networks Inc | Stock | – | $19.2M |
| KDKyndryl Holdings, Inc. | Stock | $9.06M | $9.94M |
| BMYBristol Myers Squibb Co | Stock | $9.35M | $9.35M |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $3.75M | $14.3M |
| AUAngloGold Ashanti PLC | SPONSORED ADR | $8.92M | $8.92M |
| BACBank of America Corp | Stock | $17.8M | – |
| CHGGChegg, Inc | COM | $2.46M | $15.2M |
| DDOGDatadog, Inc. | CL A COM | $8.91M | $8.46M |
Sold out since Q3 2021 (399)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 399 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| UDRUDR, Inc. | COM | 450,497 | $23.9M | 0.6% | History |
| CHTRCharter Communications, Inc. | CL A | 25,179 | $18.3M | 0.4% | History |
| CNQCanadian Natural Resources Ltd | COM | 475,372 | $17.4M | 0.4% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 282,215 | $13.0M | 0.3% | – |
| KSUKansas City Southern | COM NEW | 43,042 | $11.6M | 0.3% | History |
| ANETArista Networks, Inc. | COM | 32,000 | $11.0M | 0.3% | History |
| FTVFortive Corp | Stock | 150,000 | $10.6M | 0.3% | History |
| CTRACoterra Energy Inc. | Stock | 476,139 | $10.4M | 0.2% | History |
| MKLMarkel Group Inc. | COM | 8,500 | $10.2M | 0.2% | History |
| ECLEcolab Inc. | Stock | 47,600 | $9.93M | 0.2% | History |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 1,000,000 | $9.74M | 0.2% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 250,000 | $9.59M | 0.2% | – |
| ATIAti Inc | Stock | 540,000 | $8.98M | 0.2% | History |
| HRHealthcare Realty Trust Inc | COM | 300,000 | $8.93M | 0.2% | History |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $8.90M | 0.2% | – |
| XOGExtraction Oil & Gas, Inc. | COM | 156,733 | $8.85M | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 150,300 | $8.74M | 0.2% | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $8.46M | 0.2% | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $8.34M | 0.2% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 275,000 | $8.10M | 0.2% | – |
| SJMJ M SMUCKER Co | Stock | 63,300 | $7.60M | 0.2% | History |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 736,278 | $7.52M | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 40,637 | $7.29M | 0.2% | – |
| TYLTyler Technologies Inc | COM | 15,100 | $6.93M | 0.2% | History |
| AVYAAvaya Holdings Corp. | COM | 339,945 | $6.73M | 0.2% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 126,575 | $6.47M | 0.2% | History |
| VXXBarclays Bank PLC | ETF | 229,600 | $6.39M | 0.2% | History |
| CARRCarrier Global Corp | Stock | 122,850 | $6.36M | 0.2% | History |
| SHWSherwin Williams Co | COM | 19,500 | $5.45M | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 165,038 | $5.44M | 0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 82,122 | $5.28M | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 26,800 | $5.25M | 0.1% | History |
| DKNGDraftKings Inc. | COM CL A | 100,800 | $4.85M | 0.1% | History |
| TERTeradyne, Inc | Stock | 43,049 | $4.70M | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 16,000 | $4.50M | 0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 111,972 | $4.49M | 0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $4.42M | 0.1% | – |
| INTUIntuit Inc. | Stock | 7,841 | $4.23M | 0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 159,850 | $4.21M | 0.1% | History |
| CNICanadian National Railway Co | Stock | 35,000 | $4.05M | 0.1% | History |
| INVZInnoviz Technologies Ltd. | SHS | 700,000 | $4.03M | 0.1% | History |
| PPDPPD, Inc. | COM | 85,015 | $3.98M | 0.1% | History |
| MNSTMonster Beverage Corp | COM | 44,700 | $3.97M | 0.1% | History |
| HUBSHubSpot Inc | COM | 5,612 | $3.79M | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 18,000 | $3.72M | 0.1% | History |
| NSTGNS Wind Down Co., Inc. | COM | 75,000 | $3.60M | 0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 248,300 | $3.54M | 0.1% | History |
| JXNJackson Financial Inc. | COM CL A | 132,500 | $3.44M | 0.1% | History |
| KHCKraft Heinz Co | Stock | 92,548 | $3.41M | 0.1% | History |
| AESAES Corp | Stock | 143,771 | $3.28M | 0.1% | History |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $3.27M | 0.1% | – |
| MCOMoodys Corp | Stock | 9,200 | $3.27M | 0.1% | History |
| CSIQCanadian Solar Inc. | COM | 94,439 | $3.27M | 0.1% | History |
| VFCV F Corp | Stock | 48,100 | $3.22M | 0.1% | History |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 321,509 | $3.20M | 0.1% | – |
| NWSNews Corp | CL B | 130,669 | $3.04M | 0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 136,400 | $2.95M | 0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 63,907 | $2.85M | 0.1% | – |
| HAEHaemonetics Corp | COM | 39,319 | $2.78M | 0.1% | History |
| PLANAnaplan, Inc. | COM | 45,560 | $2.77M | 0.1% | History |
| DEDeere & Co | Stock | 8,100 | $2.71M | 0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 39,500 | $2.70M | 0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 196,531 | $2.67M | 0.1% | History |
| LADLithia Motors Inc | COM | 8,406 | $2.67M | 0.1% | History |
| PHParker-Hannifin Corp | Stock | 9,500 | $2.66M | 0.1% | History |
| MDLAMedallia, Inc. | COM | 77,300 | $2.62M | 0.1% | History |
| ANFAbercrombie & Fitch Co | CL A | 69,160 | $2.60M | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 19,000 | $2.54M | 0.1% | History |
| FIRYFiry Inc. | COM | 250,000 | $2.46M | 0.1% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 58,537 | $2.36M | 0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 47,974 | $2.35M | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 13,930 | $2.30M | 0.1% | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $2.27M | 0.1% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $2.19M | 0.1% | – |
| HPHelmerich & Payne, Inc. | COM | 78,637 | $2.16M | 0.1% | History |
| DTEDte Energy Co | COM | 19,016 | $2.12M | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,676 | $2.09M | 0.1% | – |
| TELTE Connectivity plc | REG SHS | 15,000 | $2.06M | <0.1% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 75,000 | $1.97M | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 24,742 | $1.94M | <0.1% | History |
| Invacare Corp461203AL5 | NOTE 5.000%11/1 | – | $1.92M | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 28,816 | $1.88M | <0.1% | History |
| THOThor Industries Inc | COM | 15,000 | $1.84M | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 24,634 | $1.80M | <0.1% | History |
| DVADavita Inc. | COM | 15,380 | $1.79M | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 87,306 | $1.75M | <0.1% | History |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 149,236 | $1.75M | <0.1% | History |
| CCICrown Castle Inc. | REIT | 10,000 | $1.73M | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 6,000 | $1.71M | <0.1% | History |
| Graf Acquisition Corp IV384272100 | COM | 175,000 | $1.70M | <0.1% | – |
| PRCHPorch Group, Inc. | COM | 95,792 | $1.69M | <0.1% | History |
| TBCHTurtle Beach Corp | COM NEW | 60,000 | $1.67M | <0.1% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 65,854 | $1.65M | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 28,755 | $1.61M | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 144,000 | $1.60M | <0.1% | History |
| CMICummins Inc | Stock | 7,001 | $1.57M | <0.1% | History |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $1.56M | <0.1% | – |
| KKellanova | Stock | 23,754 | $1.52M | <0.1% | History |
| EXELExelixis, Inc. | COM | 69,000 | $1.46M | <0.1% | History |
| Hillman Solution431636117 | EQUITY WRT | 501,066 | $1.45M | <0.1% | – |