Market Value8,529,814,027
Total Holdings581
File Date2023-11-14
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.

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)
ZBH / Zimmer Biomet Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
APPN / Appian Corporation
ENX / Eaton Vance New York Municipal Bond Fund
HCP / HashiCorp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
FVRR / Fiverr International Ltd.
US30320F1066 / FTAC Zeus Acquisition Corp.
CLDI / Calidi Biotherapeutics, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCO / Clear Channel Outdoor Holdings, Inc.
CIR / Circor International Inc
BSTZ / BlackRock Science and Technology Term Trust
TMCI / Treace Medical Concepts, Inc.
AMN / AMN Healthcare Services, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
KDNY / Chinook Therapeutics Inc
JPS / Nuveen Preferred & Income Securities Fund
OSTK / Overstock.com Inc
DCI / Donaldson Company, Inc.
CASY / Casey's General Stores, Inc.
ZS / Zscaler, Inc.
ORLY / O'Reilly Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CHD / Church & Dwight Co., Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MODN / Model N, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
BKN / BlackRock Investment Quality Municipal Trust Inc.
QCOM / QUALCOMM Incorporated
TYL / Tyler Technologies, Inc.
EXLS / ExlService Holdings, Inc.
GRMN / Garmin Ltd.
FANG / Diamondback Energy, Inc.
DOX / Amdocs Limited
BASE / Couchbase, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
WDC / Western Digital Corporation
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
OC / Owens Corning
MLM / Martin Marietta Materials, Inc.
HZNP / Horizon Therapeutics Plc Put
WDAY / Workday, Inc.
ZG / Zillow Group, Inc.
CRM / Salesforce, Inc.
SANA / Sana Biotechnology, Inc.
WK / Workiva Inc.
BIIB / Biogen Inc.
ALLO / Allogene Therapeutics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
EDIT / Editas Medicine, Inc.
XENE / Xenon Pharmaceuticals Inc.
IBM / International Business Machines Corporation
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
KURA / Kura Oncology, Inc.
DT / Dynatrace, Inc.
ANNX / Annexon, Inc.
DVAX / Dynavax Technologies Corporation
AMGN / Amgen Inc.
GPOR / Gulfport Energy Corporation
WOOF / Petco Health and Wellness Company, Inc.
PODD / Insulet Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
CCK / Crown Holdings, Inc.
LDOS / Leidos Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
S / SentinelOne, Inc.
JANX / Janux Therapeutics, Inc.
STOK / Stoke Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
ABBV / AbbVie Inc.
ANAB / AnaptysBio, Inc.
KYMR / Kymera Therapeutics, Inc.
HUM / Humana Inc.
ALKS / Alkermes plc
ONON / On Holding AG
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
VRDN / Viridian Therapeutics, Inc.
SNPS / Synopsys, Inc.
AME / AMETEK, Inc.
AGYS / Agilysys, Inc.
EPC / Edgewell Personal Care Company
PRGO / Perrigo Company plc
CYBR / CyberArk Software Ltd.
ZBRA / Zebra Technologies Corporation
FATE / Fate Therapeutics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PRGS / Progress Software Corporation
CRSP / CRISPR Therapeutics AG
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
JAMF / Jamf Holding Corp.
BR / Broadridge Financial Solutions, Inc.
PR / Permian Resources Corporation
AN / AutoNation, Inc.
MSCI / MSCI Inc.
BLCO / Bausch + Lomb Corporation
VTRS / Viatris Inc.
ALKT / Alkami Technology, Inc.
STE / STERIS plc
VSH / Vishay Intertechnology, Inc.
IOVA / Iovance Biotherapeutics, Inc.
FYBR / Frontier Communications Parent, Inc.
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
NBIX / Neurocrine Biosciences, Inc.
HD / The Home Depot, Inc.
WVE / Wave Life Sciences Ltd.
PINS / Pinterest, Inc.
ADP / Automatic Data Processing, Inc.
TGTX / TG Therapeutics, Inc.
DXCM / DexCom, Inc.
MAN / ManpowerGroup Inc.
PD / PagerDuty, Inc.
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
ZD / Ziff Davis, Inc.
NVT / nVent Electric plc
RARE / Ultragenyx Pharmaceutical Inc.
ANSS / ANSYS, Inc.
ANET / Arista Networks Inc
HPQ / HP Inc.
TYRA / Tyra Biosciences, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
RLAY / Relay Therapeutics, Inc.
BC / Brunswick Corporation
FFIV / F5, Inc.
SOVO / Sovos Brands, Inc.
BSY / Bentley Systems, Incorporated
GILD / Gilead Sciences, Inc.
SYF / Synchrony Financial
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
PLRX / Pliant Therapeutics, Inc.
LEN / Lennar Corporation
TDY / Teledyne Technologies Incorporated
CABA / Cabaletta Bio, Inc.
VECT / VectivBio Holding AG
FLS / Flowserve Corporation
PRO / PROS Holdings, Inc.
WCC / WESCO International, Inc.
CCSI / Consensus Cloud Solutions, Inc.
NVRO / Nevro Corp.
TLS / Telos Corporation
FSLY / Fastly, Inc.
BHC / Bausch Health Companies Inc.
EHAB / Enhabit, Inc.
CHRS / Coherus Oncology, Inc.
PACB / Pacific Biosciences of California, Inc.
KMB / Kimberly-Clark Corporation
DVA / DaVita Inc.
YEXT / Yext, Inc.
SHAK / Shake Shack Inc.
MVF / BlackRock MuniVest Fund, Inc.
CVLT / Commvault Systems, Inc.
APPS / Digital Turbine, Inc.
CLDX / Celldex Therapeutics, Inc.
KRYS / Krystal Biotech, Inc.
SITM / SiTime Corporation
AVT / Avnet, Inc.
ADI / Analog Devices, Inc.
KVYO / Klaviyo, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MRNS / Marinus Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
SPSC / SPS Commerce, Inc.
AWI / Armstrong World Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
IOT / Samsara Inc.
AZEK / The AZEK Company Inc.
PLUS / ePlus inc.
AMED / Amedisys, Inc.
PLTK / Playtika Holding Corp.
FIS / Fidelity National Information Services, Inc.
LHX / L3Harris Technologies, Inc.
OKTA / Okta, Inc.
VEEV / Veeva Systems Inc.
ACI / Albertsons Companies, Inc.
CIVI / Civitas Resources, Inc.
TASK / TaskUs, Inc.
USFD / US Foods Holding Corp.
CERE / Cerevel Therapeutics Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
DNUT / Krispy Kreme, Inc.
RDNT / RadNet, Inc.
NTNX / Nutanix, Inc.
LPX / Louisiana-Pacific Corporation
ALLE / Allegion plc
NTAP / NetApp, Inc.
JACK / Jack in the Box Inc.
FRPT / Freshpet, Inc.
MDLZ / Mondelez International, Inc.
QURE / uniQure N.V.
TEAM / Atlassian Corporation
DRI / Darden Restaurants, Inc.
RVMD / Revolution Medicines, Inc.
TILRAY BRANDS INC / NOTE 5.200% 6/1 (88688TAC4)
CNDA / Concord Acquisition Corp II
TRTN / Triton International Limited
KFY / Korn Ferry
RELY / Remitly Global, Inc.
LEG / Leggett & Platt, Incorporated
CLVT / Clarivate Plc
ZLS / Zalatoris II Acquisition Corp.
CELH / Celsius Holdings, Inc.
PGNY / Progyny, Inc.
WMS / Advanced Drainage Systems, Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
BJRI / BJ's Restaurants, Inc.
FRSH / Freshworks Inc.
STZ / Constellation Brands, Inc.
SQSP / Squarespace, Inc.
BEAM / Beam Therapeutics Inc.
FNA / Paragon 28, Inc.
BOX / Box, Inc.
SYK / Stryker Corporation
EVCM / EverCommerce Inc.
ROST / Ross Stores, Inc.
COGT / Cogent Biosciences, Inc.
VECO / Veeco Instruments Inc.
VRNS / Varonis Systems, Inc.
NUVL / Nuvalent, Inc.
WCN / Waste Connections, Inc.
RNG / RingCentral, Inc.
CAVA / CAVA Group, Inc.
EXPE / Expedia Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
EXEL / Exelixis, Inc.
TNGX / Tango Therapeutics, Inc.
PFE / Pfizer Inc.
GTLB / GitLab Inc.
COO / The Cooper Companies, Inc.
AEL / American Equity Investment Life Holding Company
ROK / Rockwell Automation, Inc.
/ Fusion Networks Holdings, Inc.
OSCR / Oscar Health, Inc.
EVH / Evolent Health, Inc.
BLMN / Bloomin' Brands, Inc.
SVII / Spring Valley Acquisition Corp. II
MRO / Marathon Oil Corporation
MMM / 3M Company
COHR / Coherent Corp.
KBH / KB Home
SSTK / Shutterstock, Inc.
BAND / Bandwidth Inc.
MSFT / Microsoft Corporation
DAY / Dayforce Inc.
PDFS / PDF Solutions, Inc.
CART / Maplebear Inc.
YOU / Clear Secure, Inc.
CNDT / Conduent Incorporated
ALPN / Alpine Immune Sciences, Inc.
ICLR / ICON Public Limited Company
FOXA / Fox Corporation
PXD / Pioneer Natural Resources Company
ASUR / Asure Software, Inc.
SBOW / SilverBow Resources, Inc.
OLO / Olo Inc.
COR / Cencora, Inc.
SOFI / SoFi Technologies, Inc.
BL / BlackLine, Inc.
STX / Seagate Technology Holdings plc
MELI / MercadoLibre, Inc.
MGNX / MacroGenics, Inc.
AXSM / Axsome Therapeutics, Inc.
MRK / Merck & Co., Inc.
LULU / lululemon athletica inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
CITE / Cartica Acquisition Corp
VERV / Verve Therapeutics, Inc.
MRSN / Mersana Therapeutics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
TVTX / Travere Therapeutics, Inc.
COTY / Coty Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
LEVI / Levi Strauss & Co.
MVT / BlackRock MuniVest Fund II, Inc.
ROVR / Rover Group, Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
BMEA / Biomea Fusion, Inc.
RL / Ralph Lauren Corporation
VOR / Vor Biopharma Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SGMT / Sagimet Biosciences Inc.
VMC / Vulcan Materials Company
WWD / Woodward, Inc.
RRX / Regal Rexnord Corporation
ROP / Roper Technologies, Inc.
INFA / Informatica Inc.
TENB / Tenable Holdings, Inc.
PRTS / CarParts.com, Inc.
TEL / TE Connectivity plc
ACHC / Acadia Healthcare Company, Inc.
EWTX / Edgewise Therapeutics, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ESTE / Earthstone Energy Inc - Class A
LRMR / Larimar Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
SBUX / Starbucks Corporation
HRMY / Harmony Biosciences Holdings, Inc.
VTYX / Ventyx Biosciences, Inc.
CDW / CDW Corporation
PTLO / Portillo's Inc.
KROS / Keros Therapeutics, Inc.
NCNO / nCino, Inc.
APA / APA Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
PKG / Packaging Corporation of America
ST / Sensata Technologies Holding plc
SMPL / The Simply Good Foods Company
XYZ / Block, Inc.
ABT / Abbott Laboratories
PLAY / Dave & Buster's Entertainment, Inc.
LSCC / Lattice Semiconductor Corporation
APGE / Apogee Therapeutics, Inc.
DEN / Denbury Inc. - New
CPRI / Capri Holdings Limited
CL / Colgate-Palmolive Company
ATI / ATI Inc.
MU / Micron Technology, Inc.
CRI / Carter's, Inc.
PCVX / Vaxcyte, Inc.
IFF / International Flavors & Fragrances Inc.
SDGR / Schrödinger, Inc.
UPWK / Upwork Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
MOH / Molina Healthcare, Inc.
CIEN / Ciena Corporation
BBY / Best Buy Co., Inc.
XYL / Xylem Inc.
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ICUI / ICU Medical, Inc.
FL / Foot Locker, Inc.
UHS / Universal Health Services, Inc.
THRY / Thryv Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
MPWR / Monolithic Power Systems, Inc.
EBAY / eBay Inc.
SNDX / Syndax Pharmaceuticals, Inc.
RPD / Rapid7, Inc.
WBD / Warner Bros. Discovery, Inc.
PHR / Phreesia, Inc.
BKNG / Booking Holdings Inc.
VIAV / Viavi Solutions Inc.
SNOW / Snowflake Inc.
ACN / Accenture plc
AOS / A. O. Smith Corporation
MRUS / Merus N.V.
VZ / Verizon Communications Inc.
VRSN / VeriSign, Inc.
CAKE / The Cheesecake Factory Incorporated
TRMB / Trimble Inc.
AKAM / Akamai Technologies, Inc.
WMT / Walmart Inc.
AXP / American Express Company
WAT / Waters Corporation
SEE / Sealed Air Corporation
CW / Curtiss-Wright Corporation
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
IGMS / IGM Biosciences, Inc.
NYT / The New York Times Company
CHTR / Charter Communications, Inc.
IQV / IQVIA Holdings Inc.
THC / Tenet Healthcare Corporation
OVV / Ovintiv Inc.
MLTX / MoonLake Immunotherapeutics
TT / Trane Technologies plc
PEN / Penumbra, Inc.
CALX / Calix, Inc.
AZPN / Aspen Technology, Inc.
MANH / Manhattan Associates, Inc.
CCRN / Cross Country Healthcare, Inc.
AVDX / AvidXchange Holdings, Inc.
SG / Sweetgreen, Inc.
KALV / KalVista Pharmaceuticals, Inc.
EDR / Endeavor Group Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
SNX / TD SYNNEX Corporation
IONS / Ionis Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
NSP / Insperity, Inc.
ADSK / Autodesk, Inc.
DASH / DoorDash, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
DOCN / DigitalOcean Holdings, Inc.
EVGR / Evergreen Corporation
ABCM / Abcam - ADR (Sponsored)
NATI / National Instruments Corp.
SITE / SiteOne Landscape Supply, Inc.
ERH / Allspring Utilities and High Income Fund
BHV / BlackRock Virginia Municipal Bond Trust
SGEN / Seagen Inc
TRTL / TortoiseEcofin Acquisition Corp. III
SEAT / Vivid Seats Inc.
FUBO / fuboTV Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ENFN / Enfusion, Inc.
ZUMZ / Zumiez Inc.
SPLK / Splunk Inc.
JPT / Nuveen Preferred and Income Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
ALVR / AlloVir, Inc.
RENE / Cartesian Growth Corporation II
FND / Floor & Decor Holdings, Inc.
ATVI / Activision Blizzard Inc
QGEN / Qiagen N.V.
OPCH / Option Care Health, Inc.
PRLH / Pearl Holdings Acquisition Corp
UTHR / United Therapeutics Corporation
GDOT / Green Dot Corporation
DUOL / Duolingo, Inc.
AVID / Avid Technology, Inc.
HSIC / Henry Schein, Inc.
AVDL / Avadel Pharmaceuticals plc
NEWR / New Relic Inc
ESMT / EngageSmart, Inc.
CABO / Cable One, Inc.
NMAI / Nuveen Multi-Asset Income Fund
BCAT / BlackRock Capital Allocation Term Trust
MFM / MFS Municipal Income Trust
APCA / AP Acquisition Corp.
PRVA / Privia Health Group, Inc.
BFZ / BlackRock California Municipal Income Trust
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
DOMO / Domo, Inc.
MRTX / Mirati Therapeutics, Inc.
CARG / CarGurus, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PRLD / Prelude Therapeutics Incorporated
M / Macy's, Inc.
SEEL / Seelos Therapeutics, Inc.
FWRG / First Watch Restaurant Group, Inc.
EXFY / Expensify, Inc.
LPRO / Open Lending Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
LII / Lennox International Inc.
HBI / Hanesbrands Inc.
SEER / Seer, Inc.
ODP / The ODP Corporation
PCRX / Pacira BioSciences, Inc.
SLRN / Acelyrin, Inc.
GRNT / Granite Ridge Resources, Inc.
AMBA / Ambarella, Inc.
TXG / 10x Genomics, Inc.
ELVN / Enliven Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
TDC / Teradata Corporation
DNLI / Denali Therapeutics Inc.
ARQT / Arcutis Biotherapeutics, Inc.
TXNM / TXNM Energy, Inc.
INZY / Inozyme Pharma, Inc.
LOGI / Logitech International S.A.
MNDY / monday.com Ltd.
BBIO / BridgeBio Pharma, Inc.
META / Meta Platforms, Inc.
QSR / Restaurant Brands International Inc.
SWTX / SpringWorks Therapeutics, Inc.
VERA / Vera Therapeutics, Inc.
NWSA / News Corporation
IFRX / InflaRx N.V.
AXON / Axon Enterprise, Inc.
LQDA / Liquidia Corporation
FLEX / Flex Ltd.
ERAS / Erasca, Inc.
PHM / PulteGroup, Inc.
NET / Cloudflare, Inc.
WSM / Williams-Sonoma, Inc.
PEP / PepsiCo, Inc.
MLYS / Mineralys Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
COCO / The Vita Coco Company, Inc.
FIVN / Five9, Inc.
IMVT / Immunovant, Inc.
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
MASI / Masimo Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
BNOX / Bionomics Limited - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
HCCI / Heritage-Crystal Clean Inc
RVTY / Revvity, Inc.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
GTM / ZoomInfo Technologies Inc.
LLY / Eli Lilly and Company
YELP / Yelp Inc.
HALO / Halozyme Therapeutics, Inc.
SEM / Select Medical Holdings Corporation
FROG / JFrog Ltd.
QLYS / Qualys, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
PYCR / Paycor HCM, Inc.
TXN / Texas Instruments Incorporated
GPRO / GoPro, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HQY / HealthEquity, Inc.
LYEL / Lyell Immunopharma, Inc.
AMZN / Amazon.com, Inc.
MDB / MongoDB, Inc.
BRBR / BellRing Brands, Inc.
BERY / Berry Global Group, Inc.
MORF / Morphic Holding, Inc.
PAYO / Payoneer Global Inc.
TWLO / Twilio Inc.
PUBM / PubMatic, Inc.
GTHX / G1 Therapeutics, Inc.
TDG / TransDigm Group Incorporated
HWM / Howmet Aerospace Inc.
ARDX / Ardelyx, Inc.
PTC / PTC Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
LZB / La-Z-Boy Incorporated
TOST / Toast, Inc.
GIM / Templeton Global Income Fund
HYB / The New America High Income Fund Inc.
LESL / Leslie's, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CHS / Chico's FAS, Inc.
NZF / Nuveen Municipal Credit Income Fund
DHI / D.R. Horton, Inc.
ACCD / Accolade, Inc.
CCF / Chase Corp.
FRGI / Fiesta Restaurant Group Inc
IGT / International Game Technology PLC
SPOT / Spotify Technology S.A.
HRB / H&R Block, Inc.
ACRS / Aclaris Therapeutics, Inc.
CNK / Cinemark Holdings, Inc.
BURL / Burlington Stores, Inc.
REAL / The RealReal, Inc.
US6710051060 / OPY Acquisition Corp. I
PLXS / Plexus Corp.
HIBB / Hibbett, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GEN / Gen Digital Inc.
ZG / Zillow Group, Inc.
CRK / Comstock Resources, Inc.
VMW / Vmware Inc. - Class A
VPV / Invesco Pennsylvania Value Municipal Income Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DMF / BNY Mellon Municipal Income, Inc.
PMVP / PMV Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
WFT / West Fraser Timber Co Ltd
FLYW / Flywire Corporation
CNXC / Concentrix Corporation
TWNK / Hostess Brands Inc - Class A
AR / Antero Resources Corporation
BKE / The Buckle, Inc.
PERI / Perion Network Ltd.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
WW / WW International, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
BIGZ / BlackRock Innovation and Growth Term Trust
ADTN / ADTRAN Holdings, Inc.
RENT / Rent the Runway, Inc.
HZNP / Horizon Therapeutics Plc
MSGS / Madison Square Garden Sports Corp.
CBAY / CymaBay Therapeutics, Inc.
NU / Nu Holdings Ltd.
WEN / The Wendy's Company
AYX / Alteryx, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
RVNC / Revance Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
WMG / Warner Music Group Corp.
AAP / Advance Auto Parts, Inc.
LUNG / Pulmonx Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
USM / United States Cellular Corporation
AMPL / Amplitude, Inc.
/ JASPER THERAPEUTICS INC
KSM / DWS Strategic Municipal Income Trust
LBPH / Longboard Pharmaceuticals, Inc.
SVV / Savers Value Village, Inc.
CARS / Cars.com Inc.
VMO / Invesco Municipal Opportunity Trust
SCVL / Shoe Carnival, Inc.
KTF / DWS Municipal Income Trust
SCPL / Sciplay Corp - Class A
MMU / Western Asset Managed Municipals Fund Inc.
US6710051144 / OPY Acquisition Corp. I
JRI / Nuveen Real Asset Income and Growth Fund
MHD / BlackRock MuniHoldings Fund, Inc.
GOGN / GoGreen Investments Corp - Class A
GFS / GLOBALFOUNDRIES Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
VKQ / Invesco Municipal Trust
AEO / American Eagle Outfitters, Inc.
FORG / ForgeRock Inc - Class A
MBSC / M3 Brigade Acquisition III Corp - Class A
JSD / Nuveen Short Duration Credit Opportunities Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KYG5S11A1066 / Jaguar Global Growth Corp. I
VSCO / Victoria's Secret & Co.
WING / Wingstop Inc.
SIG / Signet Jewelers Limited
VCV / Invesco California Value Municipal Income Trust
URBN / Urban Outfitters, Inc.
FOCS / Focus Financial Partners Inc - Class A
VYX / NCR Voyix Corporation
CORS / Corsair Partnering Corp - Class A
GLQ / Clough Global Equity Fund
IEX / IDEX Corporation
BFK / BlackRock Municipal Income Trust
COMP / Compass, Inc.
FRGA / Franchise Group, Inc.
EOCW / Elliott Opportunity II Corp - Class A
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
/ Chenghe Acquisition Co.
TDOC / Teladoc Health, Inc.
HMA / Heartland Media Acquisition Corp - Class A
TTCF / Tattooed Chef Inc - Class A
ILMN / Illumina, Inc.
ISEE / IVERIC bio Inc
INCR / InterCure Ltd.
CTRN / Citi Trends, Inc.
BMEZ / BlackRock Health Sciences Term Trust
VICR / Vicor Corporation
ISEE / IVERIC bio Inc Put
PEGR / Project Energy Reimagined Acquisition Corp.
CARA / Cara Therapeutics, Inc.
ARNC / Arconic Corporation
ARYE / ARYA Sciences Acquisition Corp V - Class A
KD / Kyndryl Holdings, Inc.
RMBS / Rambus Inc.
VFC / V.F. Corporation
HQL / Abrdn Life Sciences Investors
GLOB / Globant S.A.
POOL / Pool Corporation
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
RETA / Reata Pharmaceuticals Inc - Class A
BMRN / BioMarin Pharmaceutical Inc.
PRTA / Prothena Corporation plc
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ALC / Alcon Inc.
GRPN / Groupon, Inc.
MNKD / MannKind Corporation
GLV / Clough Global Dividend and Income Fund
ALCC / AltC Acquisition Corp.
BZFD / BuzzFeed, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
BOOT / Boot Barn Holdings, Inc.
PDCE / PDC Energy Inc
WWE / World Wrestling Entertainment, Inc. - Class A
INMD / InMode Ltd.
GDRX / GoodRx Holdings, Inc.
ITT / ITT Inc.
GO / Grocery Outlet Holding Corp.
UNVR / Univar Solutions Inc
TRI / Thomson Reuters Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KGS / Kodiak Gas Services, Inc.
NFNT / Infinite Acquisition Corp. - Class A
MYD / BlackRock MuniYield Fund, Inc.
BLE / BlackRock Municipal Income Trust II
MODG / Topgolf Callaway Brands Corp.
SEMR / Semrush Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
IMGN / ImmunoGen, Inc.
MLNK / MeridianLink, Inc.
VRNT / Verint Systems Inc.
KRTX / Karuna Therapeutics, Inc.
NVTS / Navitas Semiconductor Corporation
DBX / Dropbox, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CXM / Sprinklr, Inc.
EHC / Encompass Health Corporation
ZIP / ZipRecruiter, Inc.
CHUY / Chuy's Holdings, Inc.
DDS / Dillard's, Inc.
GPC / Genuine Parts Company
KRON / Kronos Bio, Inc.
FDS / FactSet Research Systems Inc.
SMCI / Super Micro Computer, Inc.
RXT / Rackspace Technology, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
NXGN / NextGen Healthcare Inc
RYZB / RayzeBio, Inc.
ARLO / Arlo Technologies, Inc.
PNT / POINT Biopharma Global Inc.
SGEN / Seagen Inc Put
ALLK / Allakos Inc.
XRX / Xerox Holdings Corporation
MYPS / PLAYSTUDIOS, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GNRC / Generac Holdings Inc.
BLUE / bluebird bio, Inc.
FBIN / Fortune Brands Innovations, Inc.
BDX / Becton, Dickinson and Company
SPT / Sprout Social, Inc.
INBX / Inhibrx Biosciences, Inc.
ABUS / Arbutus Biopharma Corporation
GE / General Electric Company
CNM / Core & Main, Inc.
RNA / Avidity Biosciences, Inc.
HCA / HCA Healthcare, Inc.
PEGA / Pegasystems Inc.
FI / Fiserv, Inc.
ROIV / Roivant Sciences Ltd.
SRRK / Scholar Rock Holding Corporation
PCOR / Procore Technologies, Inc.
TNET / TriNet Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
BHVN / Biohaven Ltd.
UI / Ubiquiti Inc.
PFGC / Performance Food Group Company
ACAD / ACADIA Pharmaceuticals Inc.
CI / The Cigna Group
TREX / Trex Company, Inc.
OLMA / Olema Pharmaceuticals, Inc.
IDYA / IDEAYA Biosciences, Inc.
VIR / Vir Biotechnology, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
SPRY / ARS Pharmaceuticals, Inc.
XPOF / Xponential Fitness, Inc.
ALGM / Allegro MicroSystems, Inc.
EQT / EQT Corporation
PAYC / Paycom Software, Inc.
ALHC / Alignment Healthcare, Inc.
KEYS / Keysight Technologies, Inc.
PSTG / Pure Storage, Inc.
AVTR / Avantor, Inc.
AGEN / Agenus Inc.
PCTY / Paylocity Holding Corporation
NOW / ServiceNow, Inc.
RBLX / Roblox Corporation
MIRM / Mirum Pharmaceuticals, Inc.
IRON / Disc Medicine, Inc.
INCY / Incyte Corporation
FULC / Fulcrum Therapeutics, Inc.
QRVO / Qorvo, Inc.
EXAS / Exact Sciences Corporation
ARVN / Arvinas, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
DAWN / Day One Biopharmaceuticals, Inc.
EMR / Emerson Electric Co.
DYN / Dyne Therapeutics, Inc.
RCUS / Arcus Biosciences, Inc.
APPF / AppFolio, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
KVUE / Kenvue Inc.
CHRD / Chord Energy Corporation
PBH / Prestige Consumer Healthcare Inc.
SLNO / Soleno Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
HES / Hess Corporation
CRBU / Caribou Biosciences, Inc.
JNJ / Johnson & Johnson
KPTI / Karyopharm Therapeutics Inc.
RAPT / RAPT Therapeutics, Inc.
IMTX / Immatics N.V.
REPL / Replimune Group, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
MCRB / Seres Therapeutics, Inc.