Market Value3,938,719,184
Total Holdings363
File Date2024-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGL / agilon health, inc.
WDAY / Workday, Inc.
IPG / The Interpublic Group of Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
REG / Regency Centers Corporation
US345370CZ16 / CONVERTIBLE ZERO
ZTS / Zoetis Inc.
TT / Trane Technologies plc
MSI / Motorola Solutions, Inc.
PRI / Primerica, Inc.
NYCB / Flagstar Financial, Inc.
PGTI / PGT Innovations, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BRKR / Bruker Corporation
NTRA / Natera, Inc.
PFE / Pfizer Inc.
ROKU / Roku, Inc.
DXCM / DexCom, Inc.
GMED / Globus Medical, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
WAB / Westinghouse Air Brake Technologies Corporation
WHLRL / Wheeler Real Estate Investment Trust, Inc.
TXRH / Texas Roadhouse, Inc.
AWK / American Water Works Company, Inc.
AI / C3.ai, Inc.
OGN / Organon & Co.
WTW / Willis Towers Watson Public Limited Company
AEE / Ameren Corporation
TEX / Terex Corporation
BAX / Baxter International Inc.
MRO / Marathon Oil Corporation
AJG / Arthur J. Gallagher & Co.
CCCS / CCC Intelligent Solutions Holdings Inc.
ATR / AptarGroup, Inc.
FLEX / Flex Ltd.
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
ATKR / Atkore Inc.
AXNX / Axonics, Inc.
TMO / Thermo Fisher Scientific Inc.
CPRI / Capri Holdings Limited
MKL / Markel Group Inc.
DOC / Healthpeak Properties, Inc.
HWM / Howmet Aerospace Inc.
VSH / Vishay Intertechnology, Inc.
CIVI / Civitas Resources, Inc.
AERT / Aeries Technology, Inc
LBRT / Liberty Energy Inc.
MDLZ / Mondelez International, Inc.
PVH / PVH Corp.
GEHC / GE HealthCare Technologies Inc.
RYZB / RayzeBio, Inc.
MOS / The Mosaic Company
CRK / Comstock Resources, Inc.
TRI / Thomson Reuters Corporation
US26142RAB06 / DraftKings, Inc.
CACI / CACI International Inc
CCK / Crown Holdings, Inc.
DUOL / Duolingo, Inc.
FIS / Fidelity National Information Services, Inc.
HWC / Hancock Whitney Corporation
MAT / Mattel, Inc.
LIN / Linde plc
SUM / Summit Materials, Inc.
UHS / Universal Health Services, Inc.
INVESCO QQQ TR / PUT Put (46090E953)
KENVUE INC / CALL Call (49177J902)
ORGANON & CO / CALL Call (68622V906)
REPLIGEN CORP / NOTE 1.000%12/1 ADDED (759916AC3)
RVMDW / Revolution Medicines, Inc. - Equity Warrant
PII / Polaris Inc.
WEX / WEX Inc.
TDC / Teradata Corporation
ESTC / Elastic N.V.
ACLS / Axcelis Technologies, Inc.
MELI / MercadoLibre, Inc.
MTH / Meritage Homes Corporation
KO / The Coca-Cola Company
US163072AA98 / Cheesecake Factory Inc/The
AXS / AXIS Capital Holdings Limited
ADM / Archer-Daniels-Midland Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
PK / Park Hotels & Resorts Inc.
ELAN / Elanco Animal Health Incorporated
GXO / GXO Logistics, Inc.
HUN / Huntsman Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
FTRE / Fortrea Holdings Inc.
BE / Bloom Energy Corporation
ROST / Ross Stores, Inc.
SP / SP Plus Corporation
BKR / Baker Hughes Company
EXTR / Extreme Networks, Inc.
CVE / Cenovus Energy Inc.
TRGP / Targa Resources Corp.
CHX / ChampionX Corporation
ENOV / Enovis Corporation
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
ALK / Alaska Air Group, Inc.
SHOP / Shopify Inc.
PCTY / Paylocity Holding Corporation
SDRL / Seadrill Limited
URBN / Urban Outfitters, Inc.
BARK / BARK, Inc.
COLM / Columbia Sportswear Company
CALX / Calix, Inc.
EVLV / Evolv Technologies Holdings, Inc.
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
IRT / Independence Realty Trust, Inc.
TJX / The TJX Companies, Inc.
GNTX / Gentex Corporation
NVST / Envista Holdings Corporation
AON / Aon plc
ETR / Entergy Corporation
TMHC / Taylor Morrison Home Corporation
LDOS / Leidos Holdings, Inc.
STT / State Street Corporation
EOG / EOG Resources, Inc.
AIZ / Assurant, Inc.
LPX / Louisiana-Pacific Corporation
RRC / Range Resources Corporation
SHOP / Shopify Inc.
NFYS / Enphys Acquisition Corp.
HUM / Humana Inc.
LNW / Light & Wonder, Inc.
SNPS / Synopsys, Inc.
CRUS / Cirrus Logic, Inc.
AME / AMETEK, Inc.
PKG / Packaging Corporation of America
DSKE / Daseke, Inc.
ESMT / EngageSmart, Inc.
US665531AJ80 / CONV. NOTE
US00971TAL52 / CONV. NOTE
HIG / The Hartford Insurance Group, Inc.
LCAA / L Catterton Asia Acquisition Corp
KRTX / Karuna Therapeutics, Inc.
US55024UAF66 / Lumentum Holdings Inc
PLTR / Palantir Technologies Inc.
US737446AT14 / CONV. NOTE
US465741AN69 / Itron, Inc.
HAYW / Hayward Holdings, Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
FLYW / Flywire Corporation
US45784L1180 / Insight Acquisition Corp.
CDNS / Cadence Design Systems, Inc.
TSLA / Tesla, Inc.
AMED / Amedisys, Inc.
ICLR / ICON Public Limited Company
BEPC / Brookfield Renewable Corporation
CNC / Centene Corporation
KIM / Kimco Realty Corporation
CMCSA / Comcast Corporation
IMGN / ImmunoGen, Inc.
CPRT / Copart, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHD / Church & Dwight Co., Inc.
ICPT / Intercept Pharmaceuticals Inc
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
HPQ / HP Inc.
LBRDK / Liberty Broadband Corporation
XYL / Xylem Inc.
ABG / Asbury Automotive Group, Inc.
KMB / Kimberly-Clark Corporation
PTEN / Patterson-UTI Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
CI / The Cigna Group
BOOT / Boot Barn Holdings, Inc.
LKQ / LKQ Corporation
DAR / Darling Ingredients Inc.
TW / Tradeweb Markets Inc.
MRK / Merck & Co., Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXNM / TXNM Energy, Inc.
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
SLB / Schlumberger Limited
WST / West Pharmaceutical Services, Inc.
XEL / Xcel Energy Inc.
SLGC / Standard BioTools Inc.
LRN / Stride, Inc.
TTD / The Trade Desk, Inc.
AMCR / Amcor plc
CDAQ / Compass Digital Acquisition Corp.
AMN / AMN Healthcare Services, Inc.
AEP / American Electric Power Company, Inc.
SEDG / SolarEdge Technologies, Inc.
NWLI / National Western Life Group, Inc.
DKNG / DraftKings Inc.
TLSIW / TriSalus Life Sciences, Inc. - Equity Warrant
WAT / Waters Corporation
BPOP / Popular, Inc.
HGV / Hilton Grand Vacations Inc.
SMAR / Smartsheet Inc.
GGG / Graco Inc.
SPOT / Spotify Technology S.A.
SSNC / SS&C Technologies Holdings, Inc.
OPCH / Option Care Health, Inc.
ORLY / O'Reilly Automotive, Inc.
FR / First Industrial Realty Trust, Inc.
ES / Eversource Energy
FCNCA / First Citizens BancShares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US90353TAJ97 / CONVERTIBLE ZERO
CVII.WS / Churchill Capital Corp VII - Equity Warrant
KLIC / Kulicke and Soffa Industries, Inc.
EQH / Equitable Holdings, Inc.
WRK / WestRock Company
ADMA / ADMA Biologics, Inc.
US88554DAD84 / CONVERTIBLE ZERO
RBCP / RBC Bearings Incorporated - Preferred Stock
UPST / Upstart Holdings, Inc.
SGRY / Surgery Partners, Inc.
TEL / TE Connectivity plc
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BAP / Credicorp Ltd.
LBAI / Lakeland Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
INCY / Incyte Corporation
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
PLD / Prologis, Inc.
/ Hennessy Capital Investment Corp. VI
HSY / The Hershey Company
APLE / Apple Hospitality REIT, Inc.
LCID / Lucid Group, Inc. Put
CINF / Cincinnati Financial Corporation
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
CNSL / Consolidated Communications Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
US12685JAE55 / Cable One Inc
BROGW / Brooge Energy Limited - Warrants (22/12/2024)
ZWS / Zurn Elkay Water Solutions Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
BHIL / Benson Hill, Inc.
CATC / Cambridge Bancorp
TXG / 10x Genomics, Inc.
TGNA / TEGNA Inc.
IRDM / Iridium Communications Inc.
US18915MAC10 / CONVERTIBLE ZERO
SHAK / Shake Shack Inc.
SMCI / Super Micro Computer, Inc.
ADI / Analog Devices, Inc.
HAL / Halliburton Company
US25470MAD11 / Dish Network Corp Bond
ESTE / Earthstone Energy Inc - Class A
TMC / TMC the metals company Inc.
IDXX / IDEXX Laboratories, Inc.
MPLN / Claritev Corporation
HOLX / Hologic, Inc.
DOX / Amdocs Limited
PFGC / Performance Food Group Company
EA / Electronic Arts Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
SCRM / Screaming Eagle Acquisition Corp.
FSLY / Fastly, Inc.
US207410AH48 / CONV. NOTE
AQN / Algonquin Power & Utilities Corp.
US009066AB74 / CONVERTIBLE ZERO
ALGM / Allegro MicroSystems, Inc.
CME / CME Group Inc.
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
US02376RAF91 / American Airlines Group Inc
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
SATS / EchoStar Corporation
MTN / Vail Resorts, Inc.
RYAN / Ryan Specialty Holdings, Inc.
NU / Nu Holdings Ltd.
US30212PBE43 / CONVERTIBLE ZERO
INGR / Ingredion Incorporated
MHK / Mohawk Industries, Inc.
LIVN / LivaNova PLC
INAQ / Insight Acquisition Corp.
AXTA / Axalta Coating Systems Ltd.
US29786AAL08 / Etsy Inc
BIO / Bio-Rad Laboratories, Inc.
VC / Visteon Corporation
AGCO / AGCO Corporation
FWONK / Formula One Group
RGA / Reinsurance Group of America, Incorporated
X / United States Steel Corporation
GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
SWAV / Shockwave Medical, Inc.
BKH / Black Hills Corporation
CHS / Chico's FAS, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
COUR / Coursera, Inc.
MANH / Manhattan Associates, Inc.
US163092AD18 / CONV. NOTE
PNW / Pinnacle West Capital Corporation
HCVI / Hennessy Capital Investment Corp. VI
NTLA / Intellia Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
SANM / Sanmina Corporation
SYY / Sysco Corporation
TKR / The Timken Company
CNH / CNH Industrial N.V.
US19260QAB32 / Coinbase Global Inc
D / Dominion Energy, Inc.
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
MNDY / monday.com Ltd.
RCM / R1 RCM Inc.
MRTX / Mirati Therapeutics, Inc.
SUI / Sun Communities, Inc.
ALKS / Alkermes plc
BRO / Brown & Brown, Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
CFFS / CF Acquisition Corp. VII
LEG / Leggett & Platt, Incorporated
WBD / Warner Bros. Discovery, Inc.
GO / Grocery Outlet Holding Corp.
CHH / Choice Hotels International, Inc.
SM / SM Energy Company
FOXA / Fox Corporation
US71375UAF84 / CONV. NOTE
HAE / Haemonetics Corporation
EVRG / Evergy, Inc.
ROVR / Rover Group, Inc.
SITC / SITE Centers Corp.
MGY / Magnolia Oil & Gas Corporation
CDAY / Ceridian HCM Holding Inc.
VICI / VICI Properties Inc.
US08265TAD19 / CONV. NOTE
US29404KAG13 / CONV. NOTE
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
WWD / Woodward, Inc.
HP / Helmerich & Payne, Inc.
GHIX / Gores Holdings IX, Inc.
US977852AD45 / CONV. NOTE
FHI / Federated Hermes, Inc.
SPLK / Splunk Inc.
US55024UAD19 / CONV. NOTE
ENLC / EnLink Midstream, LLC
US852234AF05 / CONV. NOTE
GPC / Genuine Parts Company
US83444K1135 / SomaLogic Inc
BARK.WS / BARK, Inc. - Equity Warrant
US86745KAF12 / Sunnova Energy International, Inc.
RVTY / Revvity, Inc.
GPI / Group 1 Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
SRC / Spirit Realty Capital, Inc.
AN / AutoNation, Inc.
ARW / Arrow Electronics, Inc.
TRU / TransUnion
SHLS / Shoals Technologies Group, Inc.
US23282WAC47 / CONV. NOTE
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
IART / Integra LifeSciences Holdings Corporation
DASH / DoorDash, Inc.
QGEN / Qiagen N.V.
MPLN.WS / MultiPlan Corporation - Equity Warrant
MODG / Topgolf Callaway Brands Corp.
CLDI / Calidi Biotherapeutics, Inc.
US62886HBD26 / NCL Corp Ltd
CSGP / CoStar Group, Inc.
CVII / Churchill Capital Corp VII
CNX / CNX Resources Corporation
FTDR / Frontdoor, Inc.
ORI / Old Republic International Corporation
WGSW.W / GeneDx Holdings Corp. - Equity Warrant
ADSK / Autodesk, Inc.
TWNK / Hostess Brands Inc - Class A
ECL / Ecolab Inc.
PCG / PG&E Corporation
LMT / Lockheed Martin Corporation
HT / Hersha Hospitality Trust - Class A
US42227R1178 / Healthwell Acquisition Corp. I
XPO / XPO, Inc.
GIS / General Mills, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NDAQ / Nasdaq, Inc.
SAIC / Science Applications International Corporation
WERN / Werner Enterprises, Inc.
ABCM / Abcam - ADR (Sponsored)
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
HES / Hess Corporation
CHRD / Chord Energy Corporation
SWKS / Skyworks Solutions, Inc.
FMC / FMC Corporation
HZNP / Horizon Therapeutics Plc
VRT / Vertiv Holdings Co
FAF / First American Financial Corporation
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
KVUE / Kenvue Inc.
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
NE / Noble Corporation plc
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
MLI / Mueller Industries, Inc.
JXN / Jackson Financial Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PDCO / Patterson Companies, Inc.
GFL / GFL Environmental Inc.
CLF / Cleveland-Cliffs Inc.
HBAN / Huntington Bancshares Incorporated
BEAM / Beam Therapeutics Inc.
PRTA / Prothena Corporation plc
PSTG / Pure Storage, Inc.
DAL / Delta Air Lines, Inc.
NNN / NNN REIT, Inc.
CAG / Conagra Brands, Inc.
US1844931204 / Clean Earth Acquisitions Corp.
MTD / Mettler-Toledo International Inc.
IBKR / Interactive Brokers Group, Inc.
SSB / SouthState Bank Corporation
KYG7007D1108 / Perception Capital Corp. II
HPE / Hewlett Packard Enterprise Company
TPR / Tapestry, Inc.
KEY / KeyCorp
CNM / Core & Main, Inc.
KYG3619H1020 / Forbion European Acquisition Corp.
CIR / Circor International Inc
RMD / ResMed Inc.
NFLX / Netflix, Inc.
AIRC / Apartment Income REIT Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BECN / Beacon Roofing Supply, Inc.
RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
BA / The Boeing Company
MHO / M/I Homes, Inc.
NJR / New Jersey Resources Corporation
COO / The Cooper Companies, Inc.
CPE / Callon Petroleum Company
H / Hyatt Hotels Corporation
ENPH / Enphase Energy, Inc.
HCA / HCA Healthcare, Inc.
KBR / KBR, Inc.
RPM / RPM International Inc.
MKC / McCormick & Company, Incorporated
IR / Ingersoll Rand Inc.
FITB / Fifth Third Bancorp
DE / Deere & Company
BIPC / Brookfield Infrastructure Corporation
RSG / Republic Services, Inc.
IQV / IQVIA Holdings Inc.
U / Unity Software Inc.
TFC / Truist Financial Corporation
OZK / Bank OZK
NXGN / NextGen Healthcare Inc
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
BURL / Burlington Stores, Inc.
APG / APi Group Corporation
GPK / Graphic Packaging Holding Company
KBH / KB Home
BFB / Brown-Forman Corp. - Class B
SYF / Synchrony Financial
ALIT / Alight, Inc.
OMCL / Omnicell, Inc.
RNR / RenaissanceRe Holdings Ltd.
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
UDR / UDR, Inc.
DTE / DTE Energy Company
IRTC / iRhythm Technologies, Inc.
LCW / Learn CW Investment Corporation
RENE / Cartesian Growth Corporation II
STNG / Scorpio Tankers Inc.
VMW / Vmware Inc. - Class A
GL / Globe Life Inc.
COR / Cencora, Inc.
LTHM / Livent Corporation
CELH / Celsius Holdings, Inc.
PRLH / Pearl Holdings Acquisition Corp
ADC / Agree Realty Corporation
NEWR / New Relic Inc
SLAB / Silicon Laboratories Inc.
US26886C1154 / EQRx Inc
FANG / Diamondback Energy, Inc.
DEN / Denbury Inc. - New
TTEK / Tetra Tech, Inc.
SEDA / SDCL EDGE Acquisition Corporation
YOU / Clear Secure, Inc.
MDU / MDU Resources Group, Inc.
SCHW / The Charles Schwab Corporation
LNTH / Lantheus Holdings, Inc.
AQNU / Algonquin Power & Utilities Corp.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
CWST / Casella Waste Systems, Inc.
CCV / Churchill Capital Corp V - Class A
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
HLLY / Holley Inc.
CBSH / Commerce Bancshares, Inc.
AR / Antero Resources Corporation
ORA / Ormat Technologies, Inc.
O / Realty Income Corporation
AEVA / Aeva Technologies, Inc.
CCI / Crown Castle Inc.
CPA / Copa Holdings, S.A.
RIOT / Riot Platforms, Inc.
CMC / Commercial Metals Company
ASH / Ashland Inc.
PATH / UiPath Inc.
IEX / IDEX Corporation
CRSP / CRISPR Therapeutics AG
PTC / PTC Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NATI / National Instruments Corp.
HII / Huntington Ingalls Industries, Inc.
US8082121042 / Schultze Special Purpose Acquisition Corp. II, Class A
EXR / Extra Space Storage Inc.
HUM / Humana Inc. Put
NI / NiSource Inc.
LH / Labcorp Holdings Inc.
MUR / Murphy Oil Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SGEN / Seagen Inc
CCVI / Churchill Capital Corp VI - Class A
VAL / Valaris Limited
LPLA / LPL Financial Holdings Inc.
ONON / On Holding AG
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MORN / Morningstar, Inc.
ACI / Albertsons Companies, Inc.
PECO / Phillips Edison & Company, Inc.
APPF / AppFolio, Inc.
CSTR / CapStar Financial Holdings, Inc.
HA / Hawaiian Holdings, Inc.
G / Genpact Limited
ADNT / Adient plc
ARMK / Aramark
MLM / Martin Marietta Materials, Inc.
IONQ / IonQ, Inc.
TRV / The Travelers Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OKLO / Oklo Inc.
US40637HAF64 / CONV. NOTE
PGSS / Pegasus Digital Mobility Acquisition Corp.
ESTA / Establishment Labs Holdings Inc.
JBL / Jabil Inc.
AXP / American Express Company
AMT / American Tower Corporation
CLVT.PRA / Clarivate Plc - Preferred Stock
CAH / Cardinal Health, Inc.
NOG / Northern Oil and Gas, Inc.
MSM / MSC Industrial Direct Co., Inc.
MP / MP Materials Corp.
TRTL / TortoiseEcofin Acquisition Corp. III
AEL / American Equity Investment Life Holding Company
MOH / Molina Healthcare, Inc.
SWN / Southwestern Energy Company
LSCC / Lattice Semiconductor Corporation
GLBE / Global-E Online Ltd.
MSFT / Microsoft Corporation
STZ / Constellation Brands, Inc.
AMNB / American National Bankshares Inc.
BYD / Boyd Gaming Corporation
ELV / Elevance Health, Inc.
AXON / Axon Enterprise, Inc.
BVH / Bluegreen Vacations Holding Corporation
ACGL / Arch Capital Group Ltd.
WELL / Welltower Inc.
ATVI / Activision Blizzard Inc
EME / EMCOR Group, Inc.
PH / Parker-Hannifin Corporation
ILMN / Illumina, Inc.
INSP / Inspire Medical Systems, Inc.
CNMD / CONMED Corporation
EG / Everest Group, Ltd.
EMN / Eastman Chemical Company
BK / The Bank of New York Mellon Corporation
ROP / Roper Technologies, Inc.
DECK / Deckers Outdoor Corporation
PNR / Pentair plc
PM / Philip Morris International Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
TFII / TFI International Inc.
BSX / Boston Scientific Corporation
PPG / PPG Industries, Inc.
CFG / Citizens Financial Group, Inc.
DOV / Dover Corporation
TOST / Toast, Inc.
SPB / Spectrum Brands Holdings, Inc.
DHR / Danaher Corporation
VOYA / Voya Financial, Inc.
CGNX / Cognex Corporation
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
DDOG / Datadog, Inc.
PD / PagerDuty, Inc.
GLW / Corning Incorporated
BRZE / Braze, Inc.
CPT / Camden Property Trust
LHX / L3Harris Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
TRIS / Tristar Acquisition I Corp.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
ACM / AECOM
EHC / Encompass Health Corporation
FHLT / Future Health ESG Corp.
IXAQ / IX Acquisition Corp.
BROG / Brooge Energy Limited
ADCT / ADC Therapeutics SA