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)
ENX / Eaton Vance New York Municipal Bond Fund
HCP / HashiCorp, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FVRR / Fiverr International Ltd.
US30320F1066 / FTAC Zeus Acquisition Corp.
CLDI / Calidi Biotherapeutics, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CIR / Circor International Inc
BSTZ / BlackRock Science and Technology Term Trust
TMCI / Treace Medical Concepts, 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.
BSY / Bentley Systems, Incorporated
KBH / KB Home
BAH / Booz Allen Hamilton Holding Corporation
ORLY / O'Reilly Automotive, Inc.
UTHR / United Therapeutics Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
BKN / BlackRock Investment Quality Municipal Trust Inc.
BASE / Couchbase, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
NVDA / NVIDIA Corporation
PEN / Penumbra, Inc.
AVT / Avnet, Inc.
CL / Colgate-Palmolive Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
OC / Owens Corning
RDNT / RadNet, Inc.
HZNP / Horizon Therapeutics Plc Put
ZG / Zillow Group, Inc.
CNC / Centene Corporation
RL / Ralph Lauren Corporation
JNPR / Juniper Networks, Inc.
PRGO / Perrigo Company plc
DNB / Dun & Bradstreet Holdings, Inc.
JAMF / Jamf Holding Corp.
ALKT / Alkami Technology, Inc.
PD / PagerDuty, Inc.
ANSS / ANSYS, Inc.
ABBV / AbbVie Inc.
TYL / Tyler Technologies, Inc.
SOVO / Sovos Brands, Inc.
DAY / Dayforce, Inc.
VECT / VectivBio Holding AG
LEN / Lennar Corporation
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.
YEXT / Yext, Inc.
MGNX / MacroGenics, Inc.
WMT / Walmart Inc.
MVF / BlackRock MuniVest Fund, Inc.
APPS / Digital Turbine, Inc.
KVYO / Klaviyo, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MRNS / Marinus Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
AZEK / The AZEK Company Inc.
AAPL / Apple Inc.
PLUS / ePlus inc.
AMED / Amedisys, Inc.
GOOGL / Alphabet Inc.
PLTK / Playtika Holding Corp.
SITM / SiTime Corporation
HPQ / HP Inc.
AXSM / Axsome Therapeutics, Inc.
TASK / TaskUs, Inc.
USFD / US Foods Holding Corp.
META / Meta Platforms, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
LDOS / Leidos Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MSFT / Microsoft Corporation
SYF / Synchrony Financial
DNUT / Krispy Kreme, Inc.
SNX / TD SYNNEX Corporation
S / SentinelOne, Inc.
ALLE / Allegion plc
JACK / Jack in the Box 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.
RNG / RingCentral, Inc.
PGNY / Progyny, Inc.
WMS / Advanced Drainage Systems, Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
SQSP / Squarespace, Inc.
VECO / Veeco Instruments Inc.
VRNS / Varonis Systems, Inc.
GTLB / GitLab Inc.
MRUS / Merus N.V.
COO / The Cooper Companies, Inc.
AEL / American Equity Investment Life Holding Company
/ Fusion Networks Holdings, Inc.
OSCR / Oscar Health, Inc.
EVH / Evolent Health, Inc.
BLMN / Bloomin' Brands, Inc.
SVIIF / Spring Valley Acquisition Corp. II
MRO / Marathon Oil Corporation
SSTK / Shutterstock, Inc.
AVY / Avery Dennison Corporation
ZD / Ziff Davis, Inc.
AKAM / Akamai Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
BAND / Bandwidth 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
PXD / Pioneer Natural Resources Company
ASUR / Asure Software, Inc.
SBOW / SilverBow Resources, Inc.
OLO / Olo Inc.
BL / BlackLine, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
NET / Cloudflare, Inc.
CITE / Cartica Acquisition Corp
VERV / Verve Therapeutics, Inc.
DVAX / Dynavax Technologies Corporation
MRSN / Mersana Therapeutics, Inc.
PODD / Insulet Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
COTY / Coty Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
STX / Seagate Technology Holdings plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
MVT / BlackRock MuniVest Fund II, Inc.
ROVR / Rover Group, Inc.
SMPL / The Simply Good Foods Company
VOR / Vor Biopharma Inc.
APH / Amphenol Corporation
EDIT / Editas Medicine, Inc.
BSX / Boston Scientific Corporation
MLTX / MoonLake Immunotherapeutics
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
WWD / Woodward, Inc.
AMN / AMN Healthcare Services, Inc.
PRTS / CarParts.com, Inc.
CAKE / The Cheesecake Factory Incorporated
TEL / TE Connectivity plc
KRON / Kronos Bio, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
HII / Huntington Ingalls Industries, Inc.
CYBR / CyberArk Software Ltd.
HRMY / Harmony Biosciences Holdings, Inc.
PTLO / Portillo's Inc.
KROS / Keros Therapeutics, Inc.
TFX / Teleflex Incorporated
FANG / Diamondback Energy, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LSCC / Lattice Semiconductor Corporation
DEN / Denbury Inc. - New
CPRI / Capri Holdings Limited
CRI / Carter's, Inc.
ADSK / Autodesk, Inc.
SDGR / Schrödinger, Inc.
MSCI / MSCI Inc.
UPWK / Upwork Inc.
BPMC / Blueprint Medicines Corporation
MOH / Molina Healthcare, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
FL / Foot Locker, Inc.
THRY / Thryv Holdings, Inc.
FNA / Paragon 28, Inc.
FOXA / Fox Corporation
FFIV / F5, Inc.
PHR / Phreesia, Inc.
FLS / Flowserve Corporation
LULU / lululemon athletica inc.
SPSC / SPS Commerce, Inc.
APPN / Appian Corporation
CELH / Celsius Holdings, Inc.
TENB / Tenable Holdings, Inc.
AN / AutoNation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
OVV / Ovintiv Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
CDW / CDW Corporation
PNR / Pentair plc
CEM / ClearBridge MLP and Midstream Fund Inc
CIVI / Civitas Resources, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
NYT / The New York Times Company
DRI / Darden Restaurants, Inc.
VSH / Vishay Intertechnology, Inc.
XENE / Xenon Pharmaceuticals Inc.
QRVO / Qorvo, Inc.
VERA / Vera Therapeutics, Inc.
DIS / The Walt Disney Company
FRSH / Freshworks Inc.
SANA / Sana Biotechnology, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
TVTX / Travere Therapeutics, Inc.
VRSN / VeriSign, Inc.
KURA / Kura Oncology, Inc.
ATI / ATI Inc.
ALLO / Allogene Therapeutics, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ROK / Rockwell Automation, Inc.
NUVL / Nuvalent, Inc.
HON / Honeywell International Inc.
WBD / Warner Bros. Discovery, Inc.
BBIO / BridgeBio Pharma, Inc.
TRMB / Trimble Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
SGMT / Sagimet Biosciences Inc.
FRPT / Freshpet, Inc.
ELVN / Enliven Therapeutics, Inc.
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
ERAS / Erasca, Inc.
DASH / DoorDash, Inc.
TT / Trane Technologies plc
AME / AMETEK, Inc.
XYL / Xylem Inc.
SYK / Stryker Corporation
ACHC / Acadia Healthcare Company, Inc.
APGE / Apogee Therapeutics, Inc.
ONON / On Holding AG
KRYS / Krystal Biotech, Inc.
CAH / Cardinal Health, Inc.
BC / Brunswick Corporation
MLM / Martin Marietta Materials, Inc.
PRGS / Progress Software Corporation
HPE / Hewlett Packard Enterprise Company
PCVX / Vaxcyte, Inc.
MNKD / MannKind Corporation
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
APA / APA Corporation
BLCO / Bausch + Lomb Corporation
KYMR / Kymera Therapeutics, Inc.
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
LHX / L3Harris Technologies, Inc.
TEAM / Atlassian Corporation
TXN / Texas Instruments Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
NBIX / Neurocrine Biosciences, Inc.
WVE / Wave Life Sciences Ltd.
KEYS / Keysight Technologies, Inc.
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
TYRA / Tyra Biosciences, Inc.
VZ / Verizon Communications Inc.
RLAY / Relay Therapeutics, Inc.
SHAK / Shake Shack Inc.
ISRG / Intuitive Surgical, Inc.
CALX / Calix, Inc.
AZPN / Aspen Technology, Inc.
MANH / Manhattan Associates, Inc.
AVDX / AvidXchange Holdings, Inc.
SG / Sweetgreen, Inc.
EDR / Endeavor Group Holdings, Inc.
HUM / Humana Inc.
TDY / Teledyne Technologies Incorporated
IFRX / InflaRx N.V.
WCN / Waste Connections, Inc.
QCOM / QUALCOMM Incorporated
SOFI / SoFi Technologies, Inc.
ST / Sensata Technologies Holding plc
WOOF / Petco Health and Wellness Company, Inc.
COGT / Cogent Biosciences, Inc.
IOT / Samsara Inc.
STOK / Stoke Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
EXLS / ExlService Holdings, Inc.
FLEX / Flex Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
AOS / A. O. Smith Corporation
BJRI / BJ's Restaurants, Inc.
RSG / Republic Services, Inc.
EPC / Edgewell Personal Care Company
CIEN / Ciena Corporation
COR / Cencora, Inc.
PKG / Packaging Corporation of America
COHR / Coherent Corp.
FATE / Fate Therapeutics, Inc.
CCK / Crown Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AWI / Armstrong World Industries, Inc.
NCNO / nCino, Inc.
ZBRA / Zebra Technologies Corporation
GRMN / Garmin Ltd.
T / AT&T Inc.
RVMD / Revolution Medicines, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
BR / Broadridge Financial Solutions, Inc.
IMVT / Immunovant, Inc.
RTX / RTX Corporation
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
TNGX / Tango Therapeutics, Inc.
RRX / Regal Rexnord Corporation
PINS / Pinterest, Inc.
YUMC / Yum China Holdings, Inc.
TGTX / TG Therapeutics, Inc.
ACI / Albertsons Companies, Inc.
OKTA / Okta, Inc.
CASY / Casey's General Stores, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
DOCN / DigitalOcean Holdings, Inc.
RPD / Rapid7, Inc.
ABT / Abbott Laboratories
ULTA / Ulta Beauty, Inc.
VRDN / Viridian Therapeutics, Inc.
GPOR / Gulfport Energy Corporation
KALV / KalVista Pharmaceuticals, Inc.
CW / Curtiss-Wright Corporation
CHD / Church & Dwight Co., Inc.
VTRS / Viatris Inc.
DXCM / DexCom, Inc.
QURE / uniQure N.V.
ZS / Zscaler, Inc.
ANET / Arista Networks, Inc.
UHS / Universal Health Services, Inc.
CLDX / Celldex Therapeutics, 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
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)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PRLD / Prelude Therapeutics Incorporated
M / Macy's, Inc.
SEEL / Seelos Therapeutics, Inc.
EXFY / Expensify, Inc.
LPRO / Open Lending Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
HBI / Hanesbrands Inc.
SEER / Seer, Inc.
PLRX / Pliant Therapeutics, Inc.
ODP / The ODP Corporation
IGMS / IGM Biosciences, Inc.
PCRX / Pacira BioSciences, Inc.
IBM / International Business Machines Corporation
BEAM / Beam Therapeutics Inc.
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
DPZ / Domino's Pizza, Inc.
NWSA / News Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
BMEA / Biomea Fusion, Inc.
AXP / American Express Company
LRMR / Larimar Therapeutics, Inc.
WAT / Waters Corporation
DT / Dynatrace, Inc.
INTC / Intel Corporation
LII / Lennox International Inc.
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLW / Corning Incorporated
NSP / Insperity, Inc.
SEE / Sealed Air Corporation
FAST / Fastenal Company
JANX / Janux Therapeutics, Inc.
EBAY / eBay Inc.
DV / DoubleVerify Holdings, Inc.
ANNX / Annexon, Inc.
XYZ / Block, Inc.
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
ANAB / AnaptysBio, Inc.
WK / Workiva Inc.
IPG / The Interpublic Group of Companies, Inc.
ALKS / Alkermes plc
EWTX / Edgewise Therapeutics, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
FWRG / First Watch Restaurant Group, Inc.
FIS / Fidelity National Information Services, Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
PTGX / Protagonist Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
VIAV / Viavi Solutions Inc.
VTYX / Ventyx Biosciences, Inc.
HUBB / Hubbell Incorporated
INFA / Informatica Inc.
CVLT / Commvault Systems, Inc.
BOX / Box, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
EXEL / Exelixis, Inc.
CAVA / CAVA Group, Inc.
AMAT / Applied Materials, Inc.
SNOW / Snowflake Inc.
ELF / e.l.f. Beauty, Inc.
TTWO / Take-Two Interactive Software, Inc.
FYBR / Frontier Communications Parent, Inc.
VNT / Vontier Corporation
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
CCRN / Cross Country Healthcare, Inc.
ROST / Ross Stores, Inc.
PRO / PROS Holdings, Inc.
ICUI / ICU Medical, Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
STE / STERIS plc
SLRN / Acelyrin, Inc.
GRNT / Granite Ridge Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
DOX / Amdocs Limited
AGYS / Agilysys, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
EVCM / EverCommerce Inc.
NTAP / NetApp, Inc.
SNPS / Synopsys, Inc.
MA / Mastercard Incorporated
IOVA / Iovance Biotherapeutics, Inc.
IQV / IQVIA Holdings Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
THC / Tenet Healthcare Corporation
JKHY / Jack Henry & Associates, Inc.
AMBA / Ambarella, Inc.
TXG / 10x Genomics, Inc.
EW / Edwards Lifesciences Corporation
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.
QSR / Restaurant Brands International Inc.
SWTX / SpringWorks Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
LQDA / Liquidia Corporation
PHM / PulteGroup, 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.
OMC / Omnicom Group Inc.
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.
YELP / Yelp Inc.
CABA / Cabaletta Bio, 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.
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)
ARW / Arrow Electronics, Inc.
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.
ACRS / Aclaris Therapeutics, Inc.
HRB / H&R Block, 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.
Z / 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 Income Funds - Neuberger 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.
AMPL / Amplitude, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
USM / United States Cellular Corporation
/ 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
VTN / Invesco Trust for Investment Grade New York Municipals
VKQ / Invesco Municipal Trust
AEO / American Eagle Outfitters, Inc.
FORG / ForgeRock Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JSD / Nuveen Short Duration Credit Opportunities Fund
KYG5S11A1066 / Jaguar Global Growth Corp. I
VSCO / Victoria's Secret & Co.
MBSC / M3 Brigade Acquisition III Corp - Class A
WING / Wingstop Inc.
SIG / Signet Jewelers Limited
VCV / Invesco California Value Municipal Income Trust
URBN / Urban Outfitters, Inc.
IEX / IDEX Corporation
FOCS / Focus Financial Partners Inc - Class A
VYX / NCR Voyix Corporation
CORS / Corsair Partnering Corp - Class A
GLQ / Clough Global Equity Fund
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.
HMA / Heartland Media Acquisition Corp - Class A
TDOC / Teladoc Health, Inc.
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
POOL / Pool Corporation
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
GLOB / Globant S.A.
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.
GLV / Clough Global Dividend and Income Fund
BZFD / BuzzFeed, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
OKLO / Oklo Inc.
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 - State Street 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
PR / Permian Resources 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
MAN / ManpowerGroup 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
CRSP / CRISPR Therapeutics AG
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
INBX / Inhibrx Biosciences, Inc.
ABUS / Arbutus Biopharma Corporation
GE / General Electric Company
CNM / Core & Main, Inc.
RNA / Atrium Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
PEGA / Pegasystems Inc.
FISV / 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.
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.
PSTG / Everpure, 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.
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.
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.