Market Value8,436,704,086
Total Holdings618
File Date2023-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
/ JASPER THERAPEUTICS INC
BMEZ / BlackRock Health Sciences Term Trust
PRVB / Provention Bio Inc
GDDY / GoDaddy Inc.
TWKS / Thoughtworks Holding, Inc.
COR / Cencora, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
ILMN / Illumina, Inc.
KDNY / Chinook Therapeutics Inc
HAIN / The Hain Celestial Group, Inc.
CLVT / Clarivate Plc
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
ENX / Eaton Vance New York Municipal Bond Fund
AMD / Advanced Micro Devices, Inc.
EXP / Eagle Materials Inc.
ZS / Zscaler, Inc.
CW / Curtiss-Wright Corporation
KROS / Keros Therapeutics, Inc.
WDC / Western Digital Corporation
DELL / Dell Technologies Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ERH / Allspring Utilities and High Income Fund
VOR / Vor Biopharma Inc.
ARLO / Arlo Technologies, Inc.
MFM / MFS Municipal Income Trust
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
VMW / Vmware Inc. - Class A
FANG / Diamondback Energy, Inc.
UIS / Unisys Corporation
PMVP / PMV Pharmaceuticals, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SIG / Signet Jewelers Limited
ADBE / Adobe Inc.
CHRS / Coherus Oncology, Inc.
CNXC / Concentrix Corporation
CLDI / Calidi Biotherapeutics, Inc.
XYZ / Block, Inc.
BCAT / BlackRock Capital Allocation Term Trust
APPS / Digital Turbine, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
ITT / ITT Inc.
US30320F1066 / FTAC Zeus Acquisition Corp.
MRNS / Marinus Pharmaceuticals, Inc.
ALVR / AlloVir, Inc.
PRGS / Progress Software Corporation
FULC / Fulcrum Therapeutics, Inc.
TEAM / Atlassian Corporation
EXPE / Expedia Group, Inc.
HON / Honeywell International Inc.
RVNC / Revance Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
JPT / Nuveen Preferred and Income Fund
VECT / VectivBio Holding AG
APCA / AP Acquisition Corp.
MODN / Model N, Inc.
HUBB / Hubbell Incorporated
TYL / Tyler Technologies, Inc.
HUBS / HubSpot, Inc.
GH / Guardant Health, Inc.
PRO / PROS Holdings, Inc.
DOV / Dover Corporation
INCR / InterCure Ltd.
VKQ / Invesco Municipal Trust
DLTR / Dollar Tree, Inc.
EPC / Edgewell Personal Care Company
COUR / Coursera, Inc.
SITM / SiTime Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
HBI / Hanesbrands Inc.
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
SCVL / Shoe Carnival, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
IGT / International Game Technology PLC
UTHR / United Therapeutics Corporation
TRI / Thomson Reuters Corporation
AYX / Alteryx, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PNR / Pentair plc
MSFT / Microsoft Corporation
BMRN / BioMarin Pharmaceutical Inc.
OKTA / Okta, Inc.
SYF / Synchrony Financial
INBX / Inhibrx Biosciences, Inc.
TVTX / Travere Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
RVMD / Revolution Medicines, Inc.
BSY / Bentley Systems, Incorporated
SSTK / Shutterstock, Inc.
CARR / Carrier Global Corporation
GPK / Graphic Packaging Holding Company
FSLY / Fastly, Inc.
PACB / Pacific Biosciences of California, Inc.
OLO / Olo Inc.
RDNT / RadNet, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RAIN / Rain Enhancement Technologies Holdco, Inc.
PXD / Pioneer Natural Resources Company
CLS / Celestica Inc.
AVDL / Avadel Pharmaceuticals plc
EHAB / Enhabit, Inc.
TENB / Tenable Holdings, Inc.
NUVL / Nuvalent, Inc.
BBY / Best Buy Co., Inc.
HCA / HCA Healthcare, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
HCP / HashiCorp, Inc.
OPCH / Option Care Health, Inc.
KSM / DWS Strategic Municipal Income Trust
ICLR / ICON Public Limited Company
AZPN / Aspen Technology, Inc.
EDR / Endeavor Group Holdings, Inc.
PLTK / Playtika Holding Corp.
SUM / Summit Materials, Inc.
VRNS / Varonis Systems, Inc.
AXSM / Axsome Therapeutics, Inc.
EQT / EQT Corporation
VERV / Verve Therapeutics, Inc.
ARVN / Arvinas, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
CHRD / Chord Energy Corporation
MRK / Merck & Co., Inc.
WMG / Warner Music Group Corp.
CYBR / CyberArk Software Ltd.
STZ / Constellation Brands, Inc.
PAYC / Paycom Software, Inc.
BERY / Berry Global Group, Inc.
DVA / DaVita Inc.
FNA / Paragon 28, Inc.
GTLB / GitLab Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
VTRS / Viatris Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
STKL / SunOpta Inc.
DOCN / DigitalOcean Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SPY / SPDR S&P 500 ETF Put
PBH / Prestige Consumer Healthcare Inc.
OSH / Oak Street Health Inc
DPCS / DP Cap Acquisition Corp I
RL / Ralph Lauren Corporation
AAP / Advance Auto Parts, Inc.
COHR / Coherent Corp.
ALLO / Allogene Therapeutics, Inc.
PRGO / Perrigo Company plc
BKN / BlackRock Investment Quality Municipal Trust Inc.
STX / Seagate Technology Holdings plc
AVY / Avery Dennison Corporation
IBM / International Business Machines Corporation
PLRX / Pliant Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SYK / Stryker Corporation
FLEX / Flex Ltd.
FTNT / Fortinet, Inc.
CI / The Cigna Group
DPZ / Domino's Pizza, Inc.
WOOF / Petco Health and Wellness Company, Inc.
STOK / Stoke Therapeutics, Inc.
UI / Ubiquiti Inc.
ROP / Roper Technologies, Inc.
ULTA / Ulta Beauty, Inc.
TREX / Trex Company, Inc.
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
CACI / CACI International Inc
JAMF / Jamf Holding Corp.
COCO / The Vita Coco Company, Inc.
TMO / Thermo Fisher Scientific Inc.
QRVO / Qorvo, Inc.
SWTX / SpringWorks Therapeutics, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
MRUS / Merus N.V.
BPMC / Blueprint Medicines Corporation
GPOR / Gulfport Energy Corporation
CRK / Comstock Resources, Inc.
RPD / Rapid7, Inc.
TGT / Target Corporation
PFGC / Performance Food Group Company
BMEA / Biomea Fusion, Inc.
DASH / DoorDash, Inc.
JNJ / Johnson & Johnson
RCUS / Arcus Biosciences, Inc.
STE / STERIS plc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
MLNK / MeridianLink, Inc.
ANAB / AnaptysBio, Inc.
FATE / Fate Therapeutics, Inc.
SNX / TD SYNNEX Corporation
BJRI / BJ's Restaurants, Inc.
VRDN / Viridian Therapeutics, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
AME / AMETEK, Inc.
EHC / Encompass Health Corporation
PTLO / Portillo's Inc.
PHM / PulteGroup, Inc.
BMY / Bristol-Myers Squibb Company
FYBR / Frontier Communications Parent, Inc.
RNG / RingCentral, Inc.
DYN / Dyne Therapeutics, Inc.
ABUS / Arbutus Biopharma Corporation
LQDA / Liquidia Corporation
QURE / uniQure N.V.
TDOC / Teladoc Health, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EVCM / EverCommerce Inc.
SNPS / Synopsys, Inc.
UBER / Uber Technologies, Inc.
SPRY / ARS Pharmaceuticals, Inc.
DV / DoubleVerify Holdings, Inc.
CDW / CDW Corporation
DDOG / Datadog, Inc.
HD / The Home Depot, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
MAN / ManpowerGroup Inc.
ALKT / Alkami Technology, Inc.
IT / Gartner, Inc.
RBLX / Roblox Corporation
DAWN / Day One Biopharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
ANET / Arista Networks Inc
INZY / Inozyme Pharma, Inc.
DXCM / DexCom, Inc.
IEX / IDEX Corporation
PFE / Pfizer Inc.
ROST / Ross Stores, Inc.
NVT / nVent Electric plc
ELAN / Elanco Animal Health Incorporated
VSH / Vishay Intertechnology, Inc.
ZD / Ziff Davis, Inc.
HES / Hess Corporation
TGTX / TG Therapeutics, Inc.
PSTG / Pure Storage, Inc.
RLAY / Relay Therapeutics, Inc.
UHS / Universal Health Services, Inc.
ICUI / ICU Medical, Inc.
CNM / Core & Main, Inc.
BNOX / Bionomics Limited - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
XM / Qualtrics International Inc - Class A
NVRO / Nevro Corp.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
SEAT / Vivid Seats Inc.
US28139A1108 / EdtechX Holdings Acquisition Corp. II
SUMO / Sumo Logic Inc
DMYS / dMY Technology Group Inc VI - Class A
IQI / Invesco Quality Municipal Income Trust
HCMA / HCM Acquisition Corp
MTVC / Motive Capital Corp II - Class A
2JD / Maxar Technologies Inc
PWUP / PowerUp Acquisition Corp.
ANGI / Angi Inc.
LH / Labcorp Holdings Inc.
QLYS / Qualys, Inc.
ATEK / Athena Technology Acquisition Corp. II
YTPG / TPG Pace Beneficial II Corp - Class A
SYNA / Synaptics Incorporated
BAH / Booz Allen Hamilton Holding Corporation
MYPS / PLAYSTUDIOS, Inc.
TSEM / Tower Semiconductor Ltd.
US82664R1059 / Signal Hill Acquisition Corp.
/ THESEUS PHARMACEUTICALS INC
FTF / Franklin Limited Duration Income Trust
TWOA / two
/ Focus Impact Acquisition Corp.
EGGF / EG Acquisition Corp.
BFAC / Battery Future Acquisition Corp.
JUN / Juniper II Corp - Class A
CVII / Churchill Capital Corp VII
SBI / Western Asset Intermediate Muni Fund Inc.
RJAC / Jackson Acquisition Co - Class A
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
ACRO / Acropolis Infrastructure Acquisition Corp.
DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SUAC / ShoulderUp Technology Acquisition Corp.
DSGX / The Descartes Systems Group Inc.
SANM / Sanmina Corporation
AGD / Abrdn Global Dynamic Dividend Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
GWRE / Guidewire Software, Inc.
MNP / Western Asset Municipal Partners Fund Inc
PINC / Premier, Inc.
WSO / Watsco, Inc.
PHYT / Pyrophyte Acquisition Corp.
NMZ / Nuveen Municipal High Income Opportunity Fund
AESI / Atlas Energy Solutions Inc.
LRCX / Lam Research Corporation
INVA / Innoviva, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SFIX / Stitch Fix, Inc.
KYG5S11A1066 / Jaguar Global Growth Corp. I
WING / Wingstop Inc.
URBN / Urban Outfitters, Inc.
ALRM / Alarm.com Holdings, Inc.
/ Papaya Growth Opportunity Corp. I
RONI / Rice Acquisition Corp II - Class A
KYG1792A1004 / Bullpen Parlay Acquisition Co.
CCVI / Churchill Capital Corp VI - Class A
/ Revelstone Capital Acquisition Corp.
CXAC / C5 Acquisition Corp - Class A
TCVA / TCV Acquisition Corp - Class A
WFT / West Fraser Timber Co Ltd
LAZR / Luminar Technologies, Inc.
FVRR / Fiverr International Ltd.
US6710051060 / OPY Acquisition Corp. I
FRGA / Franchise Group, Inc.
CORS / Corsair Partnering Corp - Class A
EVH / Evolent Health, Inc.
SVII / Spring Valley Acquisition Corp. II
FOCS / Focus Financial Partners Inc - Class A
/ Chenghe Acquisition Co.
BFK / BlackRock Municipal Income Trust
VYX / NCR Voyix Corporation
EOCW / Elliott Opportunity II Corp - Class A
VCV / Invesco California Value Municipal Income Trust
ZLS / Zalatoris II Acquisition Corp.
RTX / RTX Corporation
FTV / Fortive Corporation
ADCT / ADC Therapeutics SA
ROVR / Rover Group, Inc.
NCNO / nCino, Inc.
S / SentinelOne, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
DBX / Dropbox, Inc.
VKI / Invesco Advantage Municipal Income Trust II
RADI / Radius Global Infrastructure Inc - Class A
RCFA / Perception Capital Corp. IV
BACA / Berenson Acquisition Corp. I
/ AltEnergy Acquisition Corp.
PACI / PROOF Acquisition Corp I - Class A
SCUA / Sculptor Acquisition Corp I - Class A
TGR / Kimbell Tiger Acquisition Corp - Class A
LATG / Chenghe Acquisition I Co.
/ Skyward Specialty Insurance Group, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
COMP / Compass, Inc.
CNMD / CONMED Corporation
ROK / Rockwell Automation, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
/ Clean Earth Acquisitions Corp., Class A
EB / Eventbrite, Inc.
NSTD / Northern Star Investment Corp. IV
CNDB / Concord Acquisition Corp III
BRD / Beard Energy Transition Acquisition Corp - Class A
DIBS / 1stdibs.Com, Inc.
APEN / Apollo Endosurgery Inc
APGB / Apollo Strategic Growth Capital II - Class A
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SCPL / Sciplay Corp - Class A
RSG / Republic Services, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
GOGN / GoGreen Investments Corp - Class A
CARS / Cars.com Inc.
EVE / EVe Mobility Acquisition Corp
LHX / L3Harris Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
TT / Trane Technologies plc
ROKU / Roku, Inc.
XRX / Xerox Holdings Corporation
TXNM / TXNM Energy, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
KTF / DWS Municipal Income Trust
WWD / Woodward, Inc.
SANA / Sana Biotechnology, Inc.
MDB / MongoDB, Inc.
BLMN / Bloomin' Brands, Inc.
PKG / Packaging Corporation of America
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
ATI / ATI Inc.
LRMR / Larimar Therapeutics, Inc.
PR / Permian Resources Corporation
LDOS / Leidos Holdings, Inc.
PCVX / Vaxcyte, Inc.
MGNX / MacroGenics, Inc.
COMM / CommScope Holding Company, Inc.
CPRI / Capri Holdings Limited
CRSP / CRISPR Therapeutics AG
PRLD / Prelude Therapeutics Incorporated
TA / TravelCenters of America Inc
FUBO / fuboTV Inc.
FL / Foot Locker, Inc.
WMS / Advanced Drainage Systems, Inc.
SPCM / Sound Point Acquisition Corp I Ltd - Class A
DOX / Amdocs Limited
ROIV / Roivant Sciences Ltd.
IFF / International Flavors & Fragrances Inc.
PODD / Insulet Corporation
TXRH / Texas Roadhouse, Inc.
AVTR / Avantor, Inc.
KURA / Kura Oncology, Inc.
VMC / Vulcan Materials Company
YEXT / Yext, Inc.
EXAS / Exact Sciences Corporation
KGS / Kodiak Gas Services, Inc.
PDCE / PDC Energy Inc
MU / Micron Technology, Inc.
OSCR / Oscar Health, Inc.
TXG / 10x Genomics, Inc.
MODG / Topgolf Callaway Brands Corp.
IMVT / Immunovant, Inc.
DT / Dynatrace, Inc.
SEEL / Seelos Therapeutics, Inc.
MANH / Manhattan Associates, Inc.
SG / Sweetgreen, Inc.
DNLI / Denali Therapeutics Inc.
VEEV / Veeva Systems Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
BOOT / Boot Barn Holdings, Inc.
REAL / The RealReal, Inc.
KNTE / Kinnate Biopharma Inc.
GLV / Clough Global Dividend and Income Fund
GSQB / G Squared Ascend II Inc - Class A
BFZ / BlackRock California Municipal Income Trust
PRVA / Privia Health Group, Inc.
SMTC / Semtech Corporation
IRNT / IronNet Inc
/ Atlantic Coastal Acquisition Corp. II
NNY / Nuveen New York Municipal Value Fund
UNVR / Univar Solutions Inc
BAX / Baxter International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GRPN / Groupon, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
CPE / Callon Petroleum Company
DISH / DISH Network Corporation
MPWR / Monolithic Power Systems, Inc.
FIS / Fidelity National Information Services, Inc.
GFS / GLOBALFOUNDRIES Inc.
ABCZF / Abcam Limited
TMCI / Treace Medical Concepts, Inc.
MLM / Martin Marietta Materials, Inc.
BB / BlackBerry Limited
AVPT / AvePoint, Inc.
KVSC / Khosla Ventures Acquisition Co III - Class A
GO / Grocery Outlet Holding Corp.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
WST / West Pharmaceutical Services, Inc.
LUMN / Lumen Technologies, Inc.
MNKD / MannKind Corporation
SPLK / Splunk Inc.
PCOR / Procore Technologies, Inc.
CIEN / Ciena Corporation
ACN / Accenture plc
BKNG / Booking Holdings Inc.
BBIO / BridgeBio Pharma, Inc.
PERI / Perion Network Ltd.
ALCC / AltC Acquisition Corp.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HQL / Abrdn Life Sciences Investors
WW / WW International, Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
HYB / The New America High Income Fund Inc.
PTC / PTC Inc.
DCI / Donaldson Company, Inc.
QGEN / Qiagen N.V.
CITE / Cartica Acquisition Corp
RETA / Reata Pharmaceuticals Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
BZFD / BuzzFeed, Inc.
POOL / Pool Corporation
DMF / BNY Mellon Municipal Income, Inc.
CASY / Casey's General Stores, Inc.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
BHV / BlackRock Virginia Municipal Bond Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
VIAV / Viavi Solutions Inc.
VRSN / VeriSign, Inc.
ST / Sensata Technologies Holding plc
CAKE / The Cheesecake Factory Incorporated
GLOB / Globant S.A.
KD / Kyndryl Holdings, Inc.
AOS / A. O. Smith Corporation
TRMB / Trimble Inc.
AKAM / Akamai Technologies, Inc.
VTYX / Ventyx Biosciences, Inc.
WMT / Walmart Inc.
AXP / American Express Company
COO / The Cooper Companies, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LEG / Leggett & Platt, Incorporated
RENE / Cartesian Growth Corporation II
KRTX / Karuna Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc.
PRLH / Pearl Holdings Acquisition Corp
GDOT / Green Dot Corporation
HSIC / Henry Schein, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
BIGZ / BlackRock Innovation and Growth Term Trust
ADTN / ADTRAN Holdings, Inc.
NATI / National Instruments Corp.
FWRG / First Watch Restaurant Group, Inc.
EVGR / Evergreen Corporation
PEN / Penumbra, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
AI / C3.ai, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CHE / Chemed Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GRMN / Garmin Ltd.
ESPR / Esperion Therapeutics, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
APA / APA Corporation
TJX / The TJX Companies, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
FDS / FactSet Research Systems Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MCK / McKesson Corporation
ARNC / Arconic Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
AAPL / Apple Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
APH / Amphenol Corporation
BL / BlackLine, Inc.
BA / The Boeing Company
NTAP / NetApp, Inc.
SPSC / SPS Commerce, Inc.
LULU / lululemon athletica inc.
FOXA / Fox Corporation
TRTN / Triton International Limited
VECO / Veeco Instruments Inc.
CMG / Chipotle Mexican Grill, Inc.
CTLT / Catalent, Inc.
GLQ / Clough Global Equity Fund
INTU / Intuit Inc.
SQSP / Squarespace, Inc.
CARA / Cara Therapeutics, Inc.
INFA / Informatica Inc.
MRVL / Marvell Technology, Inc.
FRSH / Freshworks Inc.
FTCH / Farfetch Limited
M / Macy's, Inc.
CARG / CarGurus, Inc.
KBH / KB Home
CTSH / Cognizant Technology Solutions Corporation
OSTK / Overstock.com Inc
CMCA / Capitalworks Emerging Markets Acquisition Corp
LZB / La-Z-Boy Incorporated
HAIA / Healthcare AI Acquisition Corp.
RXDX / Prometheus Biosciences Inc
RMD / ResMed Inc.
US2376991111 / Data Knights Acquisition Corp.
SMPL / The Simply Good Foods Company
/ ISRAEL ACQUISITIONS CORP
BIOPLUS ACQUISITION CORP / CLASS A ORD SHS (G11217117)
EGHT / 8x8, Inc.
/ Welsbach Technology Metals Acquisition Corp.
GIB / CGI Inc.
KYG9460N1060 / Valor Latitude Acquisition Corp.
ZTR / Virtus Global Dividend & Income Fund Inc.
ALLE / Allegion plc
CBAY / CymaBay Therapeutics, Inc.
CLDX / Celldex Therapeutics, Inc.
AMBA / Ambarella, Inc.
JCI / Johnson Controls International plc
ACLS / Axcelis Technologies, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PYCR / Paycor HCM, Inc.
SEMR / Semrush Holdings, Inc.
CCSI / Consensus Cloud Solutions, Inc.
ALPN / Alpine Immune Sciences, Inc.
SLRN / Acelyrin, Inc.
ALHC / Alignment Healthcare, Inc.
BRBR / BellRing Brands, Inc.
PUBM / PubMatic, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
DDD / 3D Systems Corporation
DICE / DICE Therapeutics Inc
JSD / Nuveen Short Duration Credit Opportunities Fund
HMA / Heartland Media Acquisition Corp - Class A
VTN / Invesco Trust for Investment Grade New York Municipals
USM / United States Cellular Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BURL / Burlington Stores, Inc.
LYEL / Lyell Immunopharma, Inc.
BC / Brunswick Corporation
KRYS / Krystal Biotech, Inc.
KVUE / Kenvue Inc.
ACRS / Aclaris Therapeutics, Inc.
GTM / ZoomInfo Technologies Inc.
LPX / Louisiana-Pacific Corporation
PTCT / PTC Therapeutics, Inc.
TNGX / Tango Therapeutics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IRON / Disc Medicine, Inc.
WCC / WESCO International, Inc.
APPN / Appian Corporation
WVE / Wave Life Sciences Ltd.
GLW / Corning Incorporated
WDAY / Workday, Inc.
ZBRA / Zebra Technologies Corporation
DRI / Darden Restaurants, Inc.
YUMC / Yum China Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
HZNP / Horizon Therapeutics Plc
AMN / AMN Healthcare Services, Inc.
TEL / TE Connectivity plc
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
LEN / Lennar Corporation
VSCO / Victoria's Secret & Co.
ISEE / IVERIC bio Inc Put
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BSTZ / BlackRock Science and Technology Term Trust
PCRX / Pacira BioSciences, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CIR / Circor International Inc
ZUMZ / Zumiez Inc.
RPHM / Reneo Pharmaceuticals, Inc.
NEWR / New Relic Inc
EXLS / ExlService Holdings, Inc.
ISEE / IVERIC bio Inc
SITE / SiteOne Landscape Supply, Inc.
ESTE / Earthstone Energy Inc - Class A
GIM / Templeton Global Income Fund
VICR / Vicor Corporation
MRO / Marathon Oil Corporation
JACK / Jack in the Box Inc.
HWM / Howmet Aerospace Inc.
NSP / Insperity, Inc.
PLUS / ePlus inc.
XENE / Xenon Pharmaceuticals Inc.
UPWK / Upwork Inc.
CNC / Centene Corporation
SPOT / Spotify Technology S.A.
ATVI / Activision Blizzard Inc
PLXS / Plexus Corp.
VPV / Invesco Pennsylvania Value Municipal Income Trust
DG / Dollar General Corporation
MHF / Western Asset Municipal High Income Fund Inc.
HZNP / Horizon Therapeutics Plc Put
WCN / Waste Connections, Inc.
LEVI / Levi Strauss & Co.
ODP / The ODP Corporation
NZF / Nuveen Municipal Credit Income Fund
LUNG / Pulmonx Corporation
SVV / Savers Value Village, Inc.
US6710051144 / OPY Acquisition Corp. I
MMU / Western Asset Managed Municipals Fund Inc.
FORG / ForgeRock Inc - Class A
VMO / Invesco Municipal Opportunity Trust
JRI / Nuveen Real Asset Income and Growth Fund
MBSC / M3 Brigade Acquisition III Corp - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
TTCF / Tattooed Chef Inc - Class A
CTRN / Citi Trends, Inc.
PEGR / Project Energy Reimagined Acquisition Corp.
VFC / V.F. Corporation
ARYE / ARYA Sciences Acquisition Corp V - Class A
CNDA / Concord Acquisition Corp II
MVT / BlackRock MuniVest Fund II, Inc.
RMBS / Rambus Inc.
AEO / American Eagle Outfitters, Inc.
PRTA / Prothena Corporation plc
ALC / Alcon Inc.
INMD / InMode Ltd.
NFNT / Infinite Acquisition Corp. - Class A
MYD / BlackRock MuniYield Fund, Inc.
BLE / BlackRock Municipal Income Trust II
SEER / Seer, Inc.
IMGN / ImmunoGen, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXFY / Expensify, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
SEM / Select Medical Holdings Corporation
MSCI / MSCI Inc.
MLTX / MoonLake Immunotherapeutics
INCY / Incyte Corporation
TFX / Teleflex Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
JANX / Janux Therapeutics, Inc.
SRRK / Scholar Rock Holding Corporation
RGNX / REGENXBIO Inc.
COTY / Coty Inc.
GDRX / GoodRx Holdings, Inc.
CAVA / CAVA Group, Inc.
IFRX / InflaRx N.V.
LBPH / Longboard Pharmaceuticals, Inc.
CALX / Calix, Inc.
KFY / Korn Ferry
ELF / e.l.f. Beauty, Inc.
DUOL / Duolingo, Inc.
DVAX / Dynavax Technologies Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
KALV / KalVista Pharmaceuticals, Inc.
NTNX / Nutanix, Inc.
KYMR / Kymera Therapeutics, Inc.
ERAS / Erasca, Inc.
AMED / Amedisys, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KEYS / Keysight Technologies, Inc.
MORF / Morphic Holding, Inc.
TWLO / Twilio Inc.
RVTY / Revvity, Inc.
PAYO / Payoneer Global Inc.
BALL / Ball Corporation
PCTY / Paylocity Holding Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
GTHX / G1 Therapeutics, Inc.
CXM / Sprinklr, Inc.
XPOF / Xponential Fitness, Inc.
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
NWSA / News Corporation
TNET / TriNet Group, Inc.
AMZN / Amazon.com, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ANNX / Annexon, Inc.
VERA / Vera Therapeutics, Inc.
FFIV / F5, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PTGX / Protagonist Therapeutics, Inc.
MNDY / monday.com Ltd.
LOGI / Logitech International S.A.
JNPR / Juniper Networks, Inc.
WK / Workiva Inc.
CELH / Celsius Holdings, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
BDX / Becton, Dickinson and Company
CHTR / Charter Communications, Inc.
HUM / Humana Inc.
GNRC / Generac Holdings Inc.
IQV / IQVIA Holdings Inc.
HAYW / Hayward Holdings, Inc.
AVT / Avnet, Inc.
CCK / Crown Holdings, Inc.
WSM / Williams-Sonoma, Inc.
PEP / PepsiCo, Inc.
MLYS / Mineralys Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
EW / Edwards Lifesciences Corporation
VRNT / Verint Systems Inc.
ARDX / Ardelyx, Inc.
DIS / The Walt Disney Company
RNA / Avidity Biosciences, Inc.
HIBB / Hibbett, Inc.
EDIT / Editas Medicine, Inc.
BLUE / bluebird bio, Inc.
LLY / Eli Lilly and Company
ATAI / Atai Life Sciences N.V.
ZG / Zillow Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
SGEN / Seagen Inc Put
SGEN / Seagen Inc
SPT / Sprout Social, Inc.
HPQ / HP Inc.
FBIN / Fortune Brands Innovations, Inc.
QSR / Restaurant Brands International Inc.
BASE / Couchbase, Inc.
IDXX / IDEXX Laboratories, Inc.
IDYA / IDEAYA Biosciences, Inc.
BLCO / Bausch + Lomb Corporation
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
RCM / R1 RCM Inc.
MTD / Mettler-Toledo International Inc.
SHAK / Shake Shack Inc.
XYL / Xylem Inc.
TDY / Teledyne Technologies Incorporated
RAPT / RAPT Therapeutics, Inc.
USFD / US Foods Holding Corp.
T / AT&T Inc.
IMTX / Immatics N.V.
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
REPL / Replimune Group, Inc.
MA / Mastercard Incorporated
EWTX / Edgewise Therapeutics, Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
APPF / AppFolio, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OC / Owens Corning
KRON / Kronos Bio, Inc.
DNUT / Krispy Kreme, Inc.
OLMA / Olema Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
FERG / Ferguson Enterprises Inc.
EXEL / Exelixis, Inc.
PINS / Pinterest, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
RARE / Ultragenyx Pharmaceutical Inc.
ONON / On Holding AG
TYRA / Tyra Biosciences, Inc.
VNT / Vontier Corporation
IGMS / IGM Biosciences, Inc.
MCRB / Seres Therapeutics, Inc.