Latest Jefferies Group LLC Stock Portfolio
$12.56Billion
Equity Portfolio Value
Last Reported on: 21 Sep, 2023
About Jefferies Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Jefferies Group LLC reported an equity portfolio of $12 Billions as of 30 Sep, 2022.
The top stock holdings of Jefferies Group LLC are SPY, WYNN, AGG. The fund has invested 1.6% of it's portfolio in SPDR S&P 500 ETF TR and 1.2% of portfolio in WYNN RESORTS LTD.
They significantly reduced their stock positions in SIERRA WIRELESS INC, BIOGEN INC (BIIB) and TURTLE BEACH CORP (HEAR). Jefferies Group LLC opened new stock positions in SPDR SER TR (BIL), USHG ACQUISITION CORP (HUGS) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to YUM CHINA HLDGS INC (YUMC), ISHARES TR (AGG) and ZSCALER INC (ZS).
The top stock holdings of Jefferies Group LLC are SPY, WYNN, AGG. The fund has invested 1.6% of it's portfolio in SPDR S&P 500 ETF TR and 1.2% of portfolio in WYNN RESORTS LTD.
They significantly reduced their stock positions in SIERRA WIRELESS INC, BIOGEN INC (BIIB) and TURTLE BEACH CORP (HEAR). Jefferies Group LLC opened new stock positions in SPDR SER TR (BIL), USHG ACQUISITION CORP (HUGS) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to YUM CHINA HLDGS INC (YUMC), ISHARES TR (AGG) and ZSCALER INC (ZS).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 28,554,500 |
| USHG ACQUISITION CORP | 13,027,600 |
| INFINERA CORP | 13,010,900 |
| ISHARES TR | 12,823,900 |
| HUBBELL INC | 12,360,200 |
| PRINCIPAL FINANCIAL GROUP IN | 11,847,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | 10,166,900 |
| OVINTIV INC | 9,876,290 |
New stocks bought by Jefferies Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 151,333 |
| HOLOGIC INC | 14,106 |
| WARNER BROS DISCOVERY INC | 4,147 |
| AMGEN INC | 3,672 |
| SABRE GLBL INC | 3,553 |
| HORIZON THERAPEUTICS PUB L | 3,462 |
| NEWMONT CORP | 2,462 |
| SPLUNK INC | 1,785 |
Additions to existing portfolio by Jefferies Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DROPBOX INC | -84.47 |
| SELECT SECTOR SPDR TR | -83.81 |
| ISHARES TR | -78.79 |
| DECIPHERA PHARMACEUTICALS IN | -74.65 |
| SPLUNK INC | -69.26 |
| SCHLUMBERGER LTD | -68.96 |
| JAZZ INVESTMENTS I LTD | -68.19 |
| OMEROS CORP | -66.67 |
Jefferies Group LLC reduced stake in above stock
Sold off
Current Stock Holdings of Jefferies Group LLC
Last Reported on: 21 Sep, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.04 | 153,210 | 5,157,050 | ADDED | 2.04 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.09 | 10,200,000 | 10,460,200 | REDUCED | -27.17 | |
| AAPL | APPLE INC | 0.31 | 269,020 | 37,178,500 | REDUCED | -28.14 | |
| AAXJ | ISHARES TR | 0.15 | 228,560 | 18,147,700 | REDUCED | -78.79 | |
| AAXJ | ISHARES TR | 0.11 | 179,631 | 12,823,900 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 250,000 | 4,772,500 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 27,224 | 2,994,640 | REDUCED | -4.07 | |
| ABBV | ABBVIE INC | 0.08 | 70,155 | 9,415,500 | ADDED | 31.96 | |
| ABT | ABBOTT LABS | 0.06 | 70,389 | 6,810,840 | ADDED | 69.6 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 27,613 | 7,104,820 | ADDED | 702 | |
| ACT | ADVISORSHARES TR | 0.05 | 669,934 | 5,969,110 | ADDED | 1.06 | |
| ACTX | GLOBAL X FDS | 0.04 | 275,033 | 4,307,000 | ADDED | 0.33 | |
| ACTX | GLOBAL X FDS | 0.03 | 150,766 | 2,988,180 | ADDED | 9.36 | |
| ACWV | ISHARES INC | 0.05 | 200,000 | 5,926,000 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.06 | 49,050 | 6,834,630 | NEW | ||
| ADT | ADT INC DEL | 0.04 | 670,000 | 5,018,300 | NEW | ||
| AERI | AERIE PHARMACEUTICALS INC | 0.30 | 2,361,000 | 35,721,900 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.03 | 146,503 | 3,842,770 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.04 | 220,600 | 4,138,460 | NEW | ||
| AGG | ISHARES TR | 0.82 | 596,858 | 98,433,800 | ADDED | 3.74 | |
| AGG | ISHARES TR | 0.17 | 171,119 | 20,014,100 | ADDED | 151,333 | |
| AGG | ISHARES TR | 0.13 | 147,068 | 15,067,100 | ADDED | 1,167 | |
| AGG | ISHARES TR | 0.05 | 46,934 | 6,382,920 | ADDED | 3.83 | |
| AGG | ISHARES TR | 0.05 | 63,783 | 5,561,330 | ADDED | 0.52 | |
| AGG | ISHARES TR | 0.04 | 24,069 | 5,277,520 | ADDED | 0.59 | |
| AGG | ISHARES TR | 0.03 | 39,300 | 3,199,810 | ADDED | 9.72 | |
| AGG | ISHARES TR | 0.03 | 53,210 | 2,980,290 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.06 | 40,874 | 6,998,450 | ADDED | 33.86 | |
| ALB | ALBEMARLE CORP | 0.06 | 25,000 | 6,611,000 | REDUCED | -47.41 | |
| ALLE | ALLEGION PLC | 0.02 | 28,645 | 2,568,880 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.08 | 46,726 | 9,352,680 | ADDED | 176 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 190,142 | 12,047,400 | ADDED | 46.23 | |
| AMGN | AMGEN INC | 0.14 | 75,480 | 17,013,200 | ADDED | 3,672 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 12,343 | 3,109,820 | NEW | ||
| AMZN | AMAZON COM INC | 0.07 | 69,551 | 7,859,260 | ADDED | 733 | |
| AR | ANTERO RESOURCES CORP | 0.03 | 117,500 | 3,587,280 | ADDED | 6.53 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.08 | 150,378 | 9,315,920 | NEW | ||
| ARGO | ARGO GROUP INTL HLDGS LTD | 0.14 | 893,246 | 17,203,900 | REDUCED | -4.54 | |
| ASZ | AUSTERLITZ ACQUISITION CORP | 0.06 | 732,600 | 7,183,140 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.02 | 34,535 | 2,567,330 | ADDED | 164 | |
| AVGO | BROADCOM INC | 0.05 | 13,212 | 5,866,260 | NEW | ||
| AZO | AUTOZONE INC | 0.06 | 3,400 | 7,282,560 | NEW | ||
| BAC | BK OF AMERICA CORP | 0.05 | 180,299 | 5,445,030 | ADDED | 56.17 | |
| BAND | BANDWIDTH INC | 0.02 | 4,150,000 | 2,749,380 | NEW | ||
| BATL | BATTALION OIL CORP | 0.04 | 366,448 | 4,360,730 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 14,567 | 3,245,960 | ADDED | 327 | |
| BHC | BAUSCH HEALTH COS INC | 0.03 | 488,580 | 3,366,320 | ADDED | 218 | |
| BIB | PROSHARES TR | 0.05 | 305,719 | 6,117,430 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.24 | 1,200,780 | 28,554,500 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 168,811 | 5,987,660 | ADDED | 3.67 | |
| BIL | SPDR SER TR | 0.03 | 26,317 | 3,282,260 | ADDED | 5.27 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.07 | 8,306,000 | 8,275,190 | ADDED | 191 | |
| BRG | BLUEROCK RESIDENTIAL GWT REI | 0.03 | 115,000 | 3,076,250 | ADDED | 180 | |
| BRO | BROWN & BROWN INC | 0.02 | 42,500 | 2,570,400 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.05 | 26,207 | 5,535,180 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.09 | 208,500 | 10,502,100 | ADDED | 20.06 | |
| BZQ | PROSHARES TR | 0.03 | 118,899 | 3,407,640 | ADDED | 196 | |
| C | CITIGROUP INC | 0.04 | 109,067 | 4,544,820 | REDUCED | -37.37 | |
| CABO | CABLE ONE INC | 0.07 | 11,523,000 | 8,905,220 | REDUCED | -10.16 | |
| CB | CHUBB LIMITED | 0.05 | 35,000 | 6,365,800 | ADDED | 16.67 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.03 | 73,505 | 3,132,780 | REDUCED | -21.31 | |
| CCK | CROWN HLDGS INC | 0.03 | 50,130 | 4,062,030 | ADDED | 8.79 | |
| CHEF | CHEFS WHSE INC | 0.12 | 13,832,000 | 13,833,600 | REDUCED | -3.74 | |
| CHGG | CHEGG INC | 0.07 | 9,848,000 | 8,684,110 | REDUCED | -36.08 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.08 | 104,611 | 9,855,400 | ADDED | 161 | |
| CI | CIGNA CORP NEW | 0.02 | 9,400 | 2,608,220 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.08 | 163,209 | 9,366,560 | ADDED | 146 | |
| CLR | CONTINENTAL RES INC | 0.03 | 55,009 | 3,675,150 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.03 | 126,573 | 3,712,390 | ADDED | 53.42 | |
| CNNE | CANNAE HLDGS INC | 0.07 | 405,367 | 8,374,880 | ADDED | 26.18 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.03 | 4,010,000 | 3,491,000 | REDUCED | -33.28 | |
| COP | CONOCOPHILLIPS | 0.09 | 103,245 | 10,566,100 | REDUCED | -51.14 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 10,961 | 5,176,550 | NEW | ||
| CPNG | COUPANG INC | 0.04 | 285,940 | 4,766,620 | ADDED | 4.76 | |
| CPRT | COPART INC | 0.04 | 200,440 | 5,331,700 | ADDED | 406 | |
| CRM | SALESFORCE INC | 0.09 | 74,346 | 10,693,900 | ADDED | 34.74 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.19 | 134,533 | 22,172,400 | ADDED | 11.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 77,577 | 9,874,020 | ADDED | 2.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 69,370 | 2,756,790 | REDUCED | -0.43 | |
| CSX | CSX CORP | 0.04 | 166,041 | 4,423,330 | REDUCED | -21.85 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.09 | 177,000 | 10,166,900 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 0.02 | 282,830 | 2,780,220 | ADDED | 70.51 | |
| CVX | CHEVRON CORP NEW | 0.15 | 124,159 | 17,838,000 | ADDED | 9.65 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.03 | 97,754 | 3,153,540 | REDUCED | -35.24 | |
| DAR | DARLING INGREDIENTS INC | 0.07 | 125,730 | 8,317,040 | ADDED | 226 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.03 | 128,022 | 3,061,010 | ADDED | 27.26 | |
| DBX | DROPBOX INC | 0.03 | 4,041,000 | 3,463,850 | REDUCED | -84.47 | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 0.03 | 175,148 | 3,240,240 | REDUCED | -74.65 | |
| DDOG | DATADOG INC | 0.02 | 32,726 | 2,905,420 | ADDED | 54.28 | |
| DGX | QUEST DIAGNOSTICS INC | 0.04 | 34,200 | 4,196,000 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.05 | 115,000 | 6,191,600 | NEW | ||
| DIS | DISNEY WALT CO | 0.04 | 53,636 | 5,059,520 | ADDED | 1,025 | |
| DISH | DISH NETWORK CORPORATION | 0.07 | 12,460,000 | 8,248,520 | REDUCED | -41.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.07 | 13,562,000 | 9,018,240 | ADDED | 22.7 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.07 | 2,669,490 | 7,874,980 | ADDED | 75.97 | |
| DRE | DUKE REALTY CORP | 0.03 | 68,287 | 3,291,430 | ADDED | 143 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 70,750 | 4,254,200 | ADDED | 473 | |
| DXCM | DEXCOM INC | 0.05 | 6,115,000 | 5,700,430 | NEW | ||
| ECL | ECOLAB INC | 0.05 | 38,858 | 5,611,870 | NEW | ||
| EET | PROSHARES TR | 0.03 | 183,627 | 4,094,890 | REDUCED | -23.17 | |
| EMR | EMERSON ELEC CO | 0.06 | 90,595 | 6,633,370 | REDUCED | -8.82 | |
| ENPH | ENPHASE ENERGY INC | 0.06 | 23,596 | 6,547,180 | ADDED | 202 | |
| EQR | EQUITY RESIDENTIAL | 0.03 | 49,187 | 3,306,350 | ADDED | 75.82 | |
| ETN | EATON CORP PLC | 0.02 | 21,389 | 2,852,440 | NEW | ||
| ETSY | ETSY INC | 0.06 | 8,396,000 | 7,576,000 | NEW | ||
| ETSY | ETSY INC | 0.03 | 5,300,000 | 4,119,930 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.12 | 21,137,000 | 14,839,100 | ADDED | 299 | |
| EXAS | EXACT SCIENCES CORP | 0.03 | 4,861,000 | 3,169,990 | REDUCED | -53.92 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 57,783 | 5,413,690 | REDUCED | -6.9 | |
| F | FORD MTR CO DEL | 0.07 | 8,539,000 | 7,870,520 | REDUCED | -17.14 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.08 | 12,087 | 9,638,540 | ADDED | 2.18 | |
| FOXA | FOX CORP | 0.31 | 1,302,220 | 37,113,300 | ADDED | 1.5 | |
| FSLR | FIRST SOLAR INC | 0.06 | 58,520 | 7,740,440 | NEW | ||
| FTAI | FORTRESS TRANS INFRST INVS L | 0.24 | 1,896,690 | 28,440,900 | REDUCED | -15.06 | |
| FTCV | FINTECH ACQUISITION CORP V | 0.04 | 544,321 | 5,418,720 | UNCHANGED | 0.00 | |
| FUN | CEDAR FAIR L P | 0.26 | 741,000 | 30,492,200 | ADDED | 737 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.63 | 1,997,770 | 75,335,800 | ADDED | 350 | |
| FWONA | LIBERTY MEDIA CORP DEL | 0.12 | 273,266 | 14,351,900 | ADDED | 52.62 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 142,525 | 5,825,100 | ADDED | 0.75 | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | 0.03 | 46,344 | 3,156,030 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.02 | 50,228 | 2,703,770 | REDUCED | -21.56 | |
| GLW | CORNING INC | 0.08 | 325,000 | 9,431,500 | ADDED | 758 | |
| GOOG | ALPHABET INC | 0.15 | 183,902 | 17,590,200 | ADDED | 258 | |
| GPRE | GREEN PLAINS INC | 0.03 | 3,092,000 | 3,576,760 | ADDED | 224 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 19,347 | 5,669,640 | REDUCED | -8.24 | |
| GSEV | GORES HOLDINGS VII INC | 0.09 | 1,086,800 | 10,715,900 | ADDED | 1,131 | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | 0.05 | 585,573 | 5,753,260 | NEW | ||
| GTPB | GORES TECHNOLOGY PARTNERS II | 0.06 | 787,865 | 7,736,830 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.08 | 50,976 | 9,368,880 | ADDED | 88.67 | |
| HEI | HEICO CORP NEW | 0.59 | 616,364 | 70,647,600 | ADDED | 22.85 | |
| HES | HESS CORP | 0.06 | 67,454 | 7,351,810 | REDUCED | -47.72 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.10 | 1,634,700 | 12,325,600 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.04 | 69,614 | 4,491,500 | ADDED | 14,106 | |
| HP | HELMERICH & PAYNE INC | 0.04 | 120,759 | 4,464,460 | REDUCED | -63.68 | |
| HUBB | HUBBELL INC | 0.10 | 55,427 | 12,360,200 | NEW | ||
| HUGS | USHG ACQUISITION CORP | 0.11 | 1,322,600 | 13,027,600 | NEW | ||
| HZNP | HORIZON THERAPEUTICS PUB L | 0.12 | 237,185 | 14,679,400 | ADDED | 3,462 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.07 | 9,849,000 | 8,664,990 | ADDED | 41.12 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 181,439 | 21,556,800 | ADDED | 94.17 | |
| INCY | INCYTE CORP | 0.06 | 100,000 | 6,664,000 | NEW | ||
| INFN | INFINERA CORP | 0.11 | 13,023,000 | 13,010,900 | NEW | ||
| INTC | INTEL CORP | 0.14 | 667,203 | 17,193,800 | ADDED | 426 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.04 | 105,566 | 4,669,180 | NEW | ||
| IR | INGERSOLL RAND INC | 0.04 | 113,576 | 4,913,300 | REDUCED | -4.95 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.06 | 7,347,000 | 7,413,720 | REDUCED | -27.23 | |
| ISPO | INSPIRATO INCORPORATED | 0.05 | 2,500,000 | 5,900,000 | NEW | ||
| IVC | INVACARE CORP | 0.03 | 6,600,000 | 3,097,690 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 81,237 | 13,270,900 | ADDED | 355 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 94,234 | 9,847,450 | ADDED | 29.00 | |
| KAHC | KKR ACQUISITION HOLDING I CO | 0.07 | 840,894 | 8,274,400 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 24,364 | 3,833,920 | ADDED | 695 | |
| LBRT | LIBERTY ENERGY INC | 0.02 | 215,579 | 2,733,540 | REDUCED | -59.76 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.03 | 238,700 | 3,721,330 | NEW | ||
| LEN | LENNAR CORP | 0.03 | 68,546 | 4,079,170 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 36,293 | 6,392,120 | NEW | ||
| LLY | LILLY ELI & CO | 0.18 | 67,267 | 21,750,800 | REDUCED | -24.97 | |
| LPSN | LIVEPERSON INC | 0.09 | 15,303,000 | 10,483,900 | ADDED | 212 | |
| LUNG | PULMONX CORP | 0.17 | 1,201,550 | 20,017,900 | ADDED | 34.27 | |
| LW | LAMB WESTON HLDGS INC | 0.06 | 94,533 | 7,314,960 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.03 | 14,225 | 4,044,740 | REDUCED | -21.6 | |
| MCO | MOODYS CORP | 0.05 | 24,196 | 5,882,290 | NEW | ||
| META | META PLATFORMS INC | 0.03 | 27,590 | 3,743,410 | ADDED | 133 | |
| MITA | COLISEUM ACQUISITION CORP | 0.05 | 659,660 | 6,451,480 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.03 | 12,297 | 4,056,040 | NEW | ||
| MPC | MARATHON PETE CORP | 0.04 | 44,000 | 4,370,520 | ADDED | 164 | |
| MRK | MERCK & CO INC | 0.22 | 298,177 | 25,679,000 | ADDED | 218 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 0.03 | 494,764 | 3,290,180 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.03 | 149,423 | 3,373,970 | REDUCED | -31.73 | |
| MSFT | MICROSOFT CORP | 0.03 | 15,382 | 3,582,420 | ADDED | 545 | |
| MSTR | MICROSTRATEGY INC | 0.03 | 8,000,000 | 3,660,740 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.11 | 255,858 | 12,818,500 | ADDED | 502 | |
| NCR | NCR CORP NEW | 0.02 | 150,000 | 2,851,500 | ADDED | 100 | |
| NDAQ | NASDAQ INC | 0.07 | 148,077 | 8,393,000 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.03 | 80,015 | 3,885,530 | REDUCED | -0.45 | |
| NEM | NEWMONT CORP | 0.08 | 230,592 | 9,691,780 | ADDED | 2,462 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.02 | 120,794 | 2,667,130 | REDUCED | -23.08 | |
| NVRO | NEVRO CORP | 0.06 | 156,412 | 7,288,800 | ADDED | 4.27 | |
| OAS | CHORD ENERGY CORPORATION | 0.07 | 57,806 | 7,906,130 | REDUCED | -37.3 | |
| OMER | OMEROS CORP | 0.02 | 4,500,000 | 2,780,280 | REDUCED | -66.67 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 83,229 | 5,187,660 | ADDED | 1,749 | |
| ORCL | ORACLE CORP | 0.06 | 115,450 | 7,050,530 | ADDED | 54.97 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 5,609 | 3,945,090 | NEW | ||
| OSI | OSIRIS ACQUISITION CORP | 0.19 | 2,277,000 | 22,291,800 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.08 | 214,702 | 9,876,290 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.06 | 109,387 | 6,721,830 | REDUCED | -9.28 | |
| P | PANDORA MEDIA INC | 0.02 | 2,612,000 | 2,696,520 | ADDED | 0.31 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 45,341 | 7,426,400 | ADDED | 21.12 | |
| PAR | PAR TECHNOLOGY CORP | 0.04 | 157,000 | 4,636,210 | REDUCED | -3.38 | |
| PARA | PARAMOUNT GLOBAL | 0.07 | 431,872 | 8,222,840 | ADDED | 84.74 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.05 | 5,880,000 | 5,882,720 | REDUCED | -3.16 | |
| PCTY | PAYLOCITY HLDG CORP | 0.06 | 29,000 | 7,005,820 | NEW | ||
| PFE | PFIZER INC | 0.08 | 224,984 | 9,845,300 | ADDED | 45.47 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.10 | 164,200 | 11,847,000 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.04 | 37,933 | 4,789,040 | ADDED | 586 | |
| PODD | INSULET CORP | 0.04 | 4,182,000 | 4,946,070 | ADDED | 138 | |
| POOL | POOL CORP | 0.03 | 12,500 | 3,977,620 | NEW | ||
| PSA | PUBLIC STORAGE | 0.06 | 25,000 | 7,320,250 | NEW | ||
| PSN | PARSONS CORP DEL | 0.03 | 3,423,000 | 3,546,580 | ADDED | 126 | |
| PXD | PIONEER NAT RES CO | 0.07 | 41,081 | 8,895,270 | ADDED | 96.16 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 55,470 | 4,774,300 | ADDED | 39.07 | |
| QCOM | QUALCOMM INC | 0.07 | 76,395 | 8,631,110 | ADDED | 97.43 | |
| QQQ | INVESCO QQQ TR | 0.82 | 367,066 | 98,102,800 | REDUCED | -48.64 | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | 0.08 | 966,982 | 9,108,970 | ADDED | 5.55 | |
| RGEN | REPLIGEN CORP | 0.02 | 14,000 | 2,619,540 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.10 | 122,481 | 12,103,600 | ADDED | 1,685 | |
| RMD | RESMED INC | 0.03 | 14,785 | 3,227,570 | NEW | ||
| RPD | RAPID7 INC | 0.03 | 4,819,000 | 3,705,750 | NEW | ||
| SBUX | STARBUCKS CORP | 0.04 | 53,971 | 4,547,600 | ADDED | 266 | |
| SCLE | BROADSCALE ACQUISITION CORP | 0.04 | 421,420 | 4,150,990 | REDUCED | -38.46 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 48,036 | 9,835,370 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.04 | 148,712 | 5,338,760 | REDUCED | -68.96 | |
| SNAP | SNAP INC | 0.04 | 475,000 | 4,664,500 | REDUCED | -61.48 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 51,419 | 2,973,510 | REDUCED | -0.29 | |
| SPLK | SPLUNK INC | 0.18 | 279,983 | 21,054,700 | ADDED | 133 | |
| SPLK | SPLUNK INC | 0.03 | 3,733,000 | 3,336,750 | ADDED | 1,785 | |
| SPLK | SPLUNK INC | 0.02 | 3,659,000 | 2,913,190 | REDUCED | -69.26 | |
| SPY | SPDR S&P 500 ETF TR | 1.64 | 547,747 | 195,644,000 | ADDED | 51.39 | |
| SQ | BLOCK INC | 0.03 | 4,476,000 | 4,117,400 | ADDED | 178 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.05 | 57,628 | 6,370,200 | REDUCED | -33.47 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.03 | 625,094 | 3,825,580 | ADDED | 1,089 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.06 | 445,758 | 7,631,380 | ADDED | 10.68 | |
| TJX | TJX COS INC NEW | 0.03 | 56,000 | 3,478,720 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 48,688 | 24,694,100 | ADDED | 23.6 | |
| TPX | TEMPUR SEALY INTL INC | 0.10 | 501,760 | 12,112,500 | ADDED | 3.82 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 14,671 | 2,727,040 | NEW | ||
| TWTR | TWITTER INC | 0.25 | 32,664,000 | 30,148,900 | ADDED | 87.54 | |
| TWTR | TWITTER INC | 0.09 | 235,000 | 10,302,400 | ADDED | 1,430 | |
| TWTR | TWITTER INC | 0.08 | 9,082,000 | 9,263,060 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.11 | 81,645 | 12,637,000 | REDUCED | -24.19 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 17,527,000 | 14,564,900 | ADDED | 147 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 115,530 | 3,061,540 | ADDED | 88.53 | |
| UCO | PROSHARES TR II | 0.02 | 80,282 | 2,800,240 | NEW | ||
| UDN | INVESCO DB US DLR INDEX TR | 0.03 | 103,314 | 3,114,920 | REDUCED | -54.88 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 84,698 | 42,775,900 | ADDED | 235 | |
| UNP | UNION PAC CORP | 0.03 | 16,203 | 3,156,670 | NEW | ||
| V | VISA INC | 0.03 | 17,132 | 3,043,500 | ADDED | 53.66 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.03 | 28,400 | 3,460,820 | REDUCED | -9.55 | |
| VATE | INNOVATE CORP | 0.03 | 5,450,310 | 3,816,310 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.03 | 23,720 | 3,206,310 | ADDED | 1.26 | |
| VLO | VALERO ENERGY CORP | 0.05 | 58,515 | 6,252,330 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.11 | 39,770 | 13,056,800 | ADDED | 0.74 | |
| VSTO | VISTA OUTDOOR INC | 0.07 | 337,194 | 8,200,560 | REDUCED | -0.65 | |
| W | WAYFAIR INC | 0.07 | 12,667,000 | 8,026,820 | REDUCED | -31.03 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 185,046 | 5,810,440 | ADDED | 603 | |
| WBD | WARNER BROS DISCOVERY INC | 0.16 | 1,668,920 | 19,192,600 | ADDED | 4,147 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 66,433 | 2,671,940 | ADDED | 938 | |
| WM | WASTE MGMT INC DEL | 0.03 | 24,400 | 3,909,120 | NEW | ||
| WOLF | WOLFSPEED INC | 0.04 | 45,000 | 4,651,200 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.12 | 347,000 | 13,994,500 | REDUCED | -23.43 | |
| WYNN | WYNN RESORTS LTD | 1.25 | 2,364,170 | 149,014,000 | REDUCED | -20.45 | |
| X | UNITED STATES STL CORP | 0.04 | 3,000,000 | 4,639,530 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 32,596 | 4,643,300 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 45,048 | 3,731,710 | ADDED | 0.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 29,173 | 3,533,180 | REDUCED | -83.81 | |
| XYL | XYLEM INC | 0.02 | 31,259 | 2,730,790 | NEW | ||
| YUM | YUM BRANDS INC | 0.03 | 36,225 | 3,852,170 | ADDED | 53.5 | |
| NICE LTD | 0.12 | 14,855,000 | 13,866,800 | ADDED | 634 | ||
| LI AUTO INC | 0.11 | 12,360,000 | 12,910,800 | ADDED | 144 | ||
| NCL CORP LTD | 0.10 | 11,756,000 | 11,587,100 | REDUCED | -15.55 | ||
| CANADIAN NAT RES LTD | 0.09 | 226,089 | 10,523,800 | ADDED | 8.7 | ||
| BAIDU INC | 0.09 | 87,090 | 10,232,200 | ADDED | 23.03 | ||
| GSK PLC | 0.07 | 298,662 | 8,789,620 | NEW | |||
| SANOFI | 0.07 | 214,193 | 8,143,620 | NEW | |||
| CAMECO CORP | 0.07 | 299,800 | 7,947,700 | ADDED | 84.49 | ||
| JD.COM INC | 0.06 | 140,395 | 7,061,870 | ADDED | 583 | ||
| THOMSON REUTERS CORP. | 0.06 | 65,535 | 6,725,200 | REDUCED | -31.09 | ||
| JAZZ INVESTMENTS I LTD | 0.06 | 6,971,000 | 6,643,490 | ADDED | 4.92 | ||
| FRANKLIN BSP RLTY TR INC | 0.05 | 584,964 | 6,300,070 | REDUCED | -0.12 | ||
| ALIBABA GROUP HLDG LTD | 0.05 | 76,421 | 6,112,920 | ADDED | 13.25 | ||
| AVADEL FIN CAYMAN LTD | 0.05 | 5,875,000 | 5,742,810 | UNCHANGED | 0.00 | ||
| BILIBILI INC | 0.04 | 5,715,000 | 5,350,830 | ADDED | 52.08 | ||
| JAZZ INVESTMENTS I LTD | 0.04 | 4,700,000 | 5,067,290 | REDUCED | -68.19 | ||
| SEA LTD | 0.04 | 6,904,000 | 4,844,220 | REDUCED | -21.53 | ||
| TOTALENERGIES SE | 0.04 | 100,000 | 4,652,000 | NEW | |||
| ENERPLUS CORP | 0.04 | 316,437 | 4,479,630 | ADDED | 14.16 | ||
| DESCARTES SYS GROUP INC | 0.04 | 65,010 | 4,130,080 | NEW | |||
| SABRE GLBL INC | 0.03 | 3,836,000 | 3,676,470 | ADDED | 3,553 | ||
| PETROLEO BRASILEIRO SA PETRO | 0.03 | 273,000 | 3,368,820 | REDUCED | -0.73 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 47,930 | 3,286,080 | ADDED | 299 | ||
| SPOTIFY USA INC | 0.03 | 4,150,000 | 3,284,290 | NEW | |||
| GLOBALFOUNDRIES INC | 0.03 | 66,610 | 3,220,590 | NEW | |||
| FIVERR INTL LTD | 0.03 | 3,815,000 | 3,004,350 | REDUCED | -18.31 | ||
| FRANCO NEV CORP | 0.02 | 24,000 | 2,867,520 | ADDED | 166 | ||
| LCI INDS | 0.02 | 3,316,000 | 2,842,200 | NEW | |||
| KINROSS GOLD CORP | 0.02 | 750,000 | 2,820,000 | NEW |