Market Value8,742,767,000
Total Holdings560
File Date2022-08-15
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)
CTSH / Cognizant Technology Solutions Corporation
TPR / Tapestry, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
EBAY / eBay Inc.
OTIS / Otis Worldwide Corporation
AXP / American Express Company
IBKR / Interactive Brokers Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
TSP / TuSimple Holdings Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KYG7T9831035 / Sculptor Acquisition Corp. I
GOAC / GO Acquisition Corp - Class A
RCII / Upbound Group Inc
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
SLS / SELLAS Life Sciences Group, Inc.
BILL / BILL Holdings, Inc.
CRI / Carter's, Inc.
AAC / Ares Acquisition Corporation - Class A
XOM / Exxon Mobil Corporation
ROSS / Ross Acquisition Corp II
FTAA / FTAC Athena Acquisition Corp
PLXS / Plexus Corp.
AMN / AMN Healthcare Services, Inc.
HZNP / Horizon Therapeutics Plc
MRVI / Maravai LifeSciences Holdings, Inc.
PASG / Passage Bio, Inc.
HQY / HealthEquity, Inc.
PDCE / PDC Energy Inc
LGO / Largo Inc.
NEWR / New Relic Inc
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ADNT / Adient plc
EXFY / Expensify, Inc.
STKL / SunOpta Inc.
SDAC / Sustainable Development Acquisition I Corp - Class A
PRGO / Perrigo Company plc
CHGG / Chegg, Inc.
ABCL / AbCellera Biologics Inc.
EPAM / EPAM Systems, Inc.
TWLO / Twilio Inc. Call
DNN / Denison Mines Corp.
VRNS / Varonis Systems, Inc.
GILD / Gilead Sciences, Inc.
RH / RH
SMG / The Scotts Miracle-Gro Company
CELH / Celsius Holdings, Inc.
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MASI / Masimo Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TDG / TransDigm Group Incorporated
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
CFLT / Confluent, Inc.
UNH / UnitedHealth Group Incorporated
CHKP / Check Point Software Technologies Ltd.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
RADI / Radius Global Infrastructure Inc - Class A
RACB / Research Alliance Corp II - Class A
NVR / NVR, Inc.
FVAM / 5:01 Acquisition Corp.
SATL / Satellogic Inc.
CZR / Caesars Entertainment, Inc.
MCW / Mister Car Wash, Inc.
CYRX / Cryoport, Inc.
CRL / Charles River Laboratories International, Inc.
AUR / Aurora Innovation, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
F / Ford Motor Company
TBLA / Taboola.com Ltd.
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
SITC / SITE Centers Corp.
BPOP / Popular, Inc.
CPT / Camden Property Trust
DLTR / Dollar Tree, Inc.
RPD / Rapid7, Inc.
QRVO / Qorvo, Inc.
PAR / PAR Technology Corporation
APLT / Applied Therapeutics, Inc.
MGTX / MeiraGTx Holdings plc
CMA / Comerica Incorporated
POW / Powered Brands - Class A
NTRA / Natera, Inc.
CMI / Cummins Inc.
UBER / Uber Technologies, Inc.
CNCE / Concert Pharmaceuticals Inc
CERE / Cerevel Therapeutics Holdings, Inc.
SEAT / Vivid Seats Inc.
SNOW / Snowflake Inc.
JBL / Jabil Inc.
PLTK / Playtika Holding Corp.
DHHC / DiamondHead Holdings Corp - Class A
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
EVLV / Evolv Technologies Holdings, Inc.
OACB / Oaktree Acquisition Corp II - Class A
TSCO / Tractor Supply Company
CALA / Calithera Biosciences, Inc.
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
PRPC / CC Neuberger Principal Holdings III - Class A
CLRM / Clarim Acquisition Corp - Class A
COVA / COVA Acquisition Corp - Class A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
LCAA / L Catterton Asia Acquisition Corp
LCW / Learn CW Investment Corporation
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
OMF / OneMain Holdings, Inc.
PARDES BIOSCIENCES INC / (69945Q105)
PRSR / Prospector Capital Corp.
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
EOCW / Elliott Opportunity II Corp - Class A
SVF INVESTMENT CORP / CL A SHS (G8601L102)
KYG9420F1283 / Venus Acquisition Corp.
CERN / Cerner Corp.
MIME / Mimecast Ltd
TACA / Trepont Acquisition Corp I - Class A
FORG / ForgeRock Inc - Class A
GROV / Grove Collaborative Holdings, Inc.
NRIX / Nurix Therapeutics, Inc.
NVEI.U / Nuvei Corp
EJFA / EJF Acquisition Corp - Class A
VBTX / Veritex Holdings, Inc.
MOGO / Mogo Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
CDEV / Centennial Resource Development Inc. - Class A
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
LYLT.V / Loyalty Ventures Inc
SANM / Sanmina Corporation
QSI / Quantum-Si incorporated
SVFC / SVF Investment Corp 3 - Class A
VMW / Vmware Inc. - Class A
WE / WeWork Inc - Class A
XPO / XPO, Inc.
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
GPAC / Global Partner Acquisition Corp II
DNAC / Social Capital Suvretta Holdings Corp III
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
65413D105 / NIGHTDRAGON ACQUISITION CORP
AMPI / Advanced Merger Partners Inc - Class A
FACT / FACT II Acquisition Corp
HSAQ / Health Sciences Acquisitions Corp 2
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
53073L104 / Liberty Media Acquisition Corp
DGNU / Dragoneer Growth Opportunities Corp III - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
/ ARROWROOT ACQUISITION CORP A
382870103 / Gores Technology Partners, Inc., Class A
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
/ Mountain Crest Acquisition Corp. II
OHPA / Orion Acquisition Corp - Class A
US07160F2065 / BAUDAX BIO INC
TWOA / two
31809Y103 / FinServ Acquisition Corp. II, Class A
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
TLGA / TLG Acquisition One Corp - Class A
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
HTPA / Highland Transcend Partners I Corp - Class A
FWAC / Fifth Wall Acquisition Corp III
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
46592C100 / JOFF FINTECH ACQUISITION CORP A
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
JWSM / Jaws Mustang Acquisition Corporation
44376L107 / Hudson Executive Investment Corp III
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
RBAC / RedBall Acquisition Corp - Class A
LGV / Longview Acquisition Corp II - Class A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
BLUAF / BlueRiver Acquisition Corp.
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
DNAA / Social Capital Suvretta Holdings Corp I
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
194170106 / Colicity, Inc.
38286T101 / Gores Holdings VII Inc
US86882C2044 / Surgalign Holdings, Inc.
DNAB / Social Capital Suvretta Holdings Corp II
US30048L2034 / EVOFEM BIOSCIENCES INC
/ LIANBIO
VFC / V.F. Corporation
EPHY / Epiphany Technology Acquisition Corp - Class A
ARYD / ARYA Sciences Acquisition Corp IV
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
FINM / Marlin Technology Corp - Class A
HIPO / Hippo Holdings Inc.
FCAX / Fortress Capital Acquisition Corp - Class A
/ RENT THE RUNWAY INC A
PAQC / Perfect Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
IBER / Ibere Pharmaceuticals - Class A
GOLD / Barrick Mining Corporation
DFS / Discover Financial Services
MGM / MGM Resorts International
JOBY / Joby Aviation, Inc.
TALK / Talkspace, Inc.
TCDA / Tricida Inc
KHC / The Kraft Heinz Company
MOH / Molina Healthcare, Inc.
BURL / Burlington Stores, Inc.
KYMR / Kymera Therapeutics, Inc.
FPAC / Far Peak Acquisition Corp - Class A
PRO / PROS Holdings, Inc.
DLCA / Deep Lake Capital Acquisition Corp - Class A
CCJ / Cameco Corporation
WOOF / Petco Health and Wellness Company, Inc.
CVE / Cenovus Energy Inc.
VLO / Valero Energy Corporation
MTN / Vail Resorts, Inc.
TXT / Textron Inc.
DDD / 3D Systems Corporation
BLD / TopBuild Corp.
SLAMF / Slam Corp.
HII / Huntington Ingalls Industries, Inc.
GBTG / Global Business Travel Group, Inc.
MTH / Meritage Homes Corporation
SWI / SolarWinds Corporation
TNGX / Tango Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
TT / Trane Technologies plc
CACI / CACI International Inc
ERES / Abacus Life Inc - Class A
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
LSPD / Lightspeed Commerce Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
CALA / Calithera Biosciences, Inc.
ANNX / Annexon, Inc.
VMC / Vulcan Materials Company
MTB / M&T Bank Corporation
CUBE / CubeSmart
G / Genpact Limited
SLDB / Solid Biosciences Inc.
NVTA / Invitae Corporation
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
GH / Guardant Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
URI / United Rentals, Inc.
GOSS / Gossamer Bio, Inc.
ANET / Arista Networks Inc
PTEN / Patterson-UTI Energy, Inc.
ETRN / Equitrans Midstream Corporation
MTCH / Match Group, Inc.
NVST / Envista Holdings Corporation
TMKR / Priveterra Acquisition Corp. II - Class A
OMI / Owens & Minor, Inc.
GGPI / Gores Guggenheim Inc - Class A
MDH / MDH Acquisition Corp - Class A
PHIC / Population Health Investment Co Inc - Class A
BHVN / Biohaven Ltd.
GPN / Global Payments Inc.
AKAM / Akamai Technologies, Inc.
SBUX / Starbucks Corporation
MVST / Microvast Holdings, Inc.
ZM / Zoom Communications Inc.
CALX / Calix, Inc.
PSNL / Personalis, Inc.
AGGR / Agile Growth Corp - Class A
GWW / W.W. Grainger, Inc.
UDR / UDR, Inc.
IMP / Imperial Oil Limited
SGEN / Seagen Inc
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
MIDD / The Middleby Corporation
FANG / Diamondback Energy, Inc.
CPE / Callon Petroleum Company
KIND / Nextdoor Holdings, Inc.
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
CNHI / CNH Industrial N.V.
HUM / Humana Inc.
AMPS / Altus Power, Inc.
GPMT / Granite Point Mortgage Trust Inc.
FA / First Advantage Corporation
AERI / Aerie Pharmaceuticals Inc
DOCU / DocuSign, Inc.
GXO / GXO Logistics, Inc.
CPRT / Copart, Inc.
ARVN / Arvinas, Inc.
NAUT / Nautilus Biotechnology, Inc.
QTNT / Quotient Ltd
CNC / Centene Corporation
FLS / Flowserve Corporation
VAQC / Vector Acquisition Corporation II
OHI / Omega Healthcare Investors, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
LESL / Leslie's, Inc.
JWN / Nordstrom, Inc.
ROK / Rockwell Automation, Inc.
ETSY / Etsy, Inc.
CBRE / CBRE Group, Inc.
OMEG / Omega Alpha SPAC - Class A
BLU / Bellus Health Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQR / Equity Residential
TPG / TPG Inc.
CARR / Carrier Global Corporation
ULTA / Ulta Beauty, Inc.
PRVA / Privia Health Group, Inc.
GTLS / Chart Industries, Inc.
WMT / Walmart Inc.
WAL / Western Alliance Bancorporation
PIAI / Prime Impact Acquisition I - Class A
ONON / On Holding AG
HAYW / Hayward Holdings, Inc.
MAS / Masco Corporation
DHI / D.R. Horton, Inc.
OPEN / Opendoor Technologies Inc.
CRSP / CRISPR Therapeutics AG
IS / ironSource Ltd - Class A
MOS / The Mosaic Company
TLRY / Tilray Brands, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
CTKB / Cytek Biosciences, Inc.
SBIG / SpringBig Holdings, Inc.
NVDA / NVIDIA Corporation
BYND / Beyond Meat, Inc.
NRAC / Northern Revival Acquisition Corporation
RKTA / Rocket Internet Growth Opportunities Corp - Class A
GLBE / Global-E Online Ltd.
ABNB / Airbnb, Inc.
EBAC / European Biotech Acquisition Corp - Class A
PNT / POINT Biopharma Global Inc.
GM / General Motors Company
PICC / Pivotal Investment Corp III - Class A
HLVX / HilleVax, Inc.
TWND / Tailwind Acquisition Corp - Class A
WULF / TeraWulf Inc.
APSG / Global Business Travel Group Inc - Class A
CNQ / Canadian Natural Resources Limited
GL / Globe Life Inc.
CDP / COPT Defense Properties
CAT / Caterpillar Inc.
BKI / Black Knight Inc - Class A
VYGG / Vy Global Growth - Class A
AVAN / Avanti Acquisition Corp - Class A
ACN / Accenture plc
SEDG / SolarEdge Technologies, Inc.
AZEK / The AZEK Company Inc.
FDS / FactSet Research Systems Inc.
MDRX / Veradigm Inc.
MRK / Merck & Co., Inc.
VLD / Velo3D, Inc.
DHCA / DHC Acquisition Corp.
PII / Polaris Inc.
COP / ConocoPhillips
AVY / Avery Dennison Corporation
SI / Shoulder Innovations, Inc.
CTXS / Citrix Systems, Inc.
TELL / Tellurian Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FTEV / FinTech Evolution Acquisition Group - Class A
VIEW / View, Inc.
XOS / Xos, Inc.
ZEN / Zendesk Inc
PLUG / Plug Power Inc.
FERG / Ferguson Enterprises Inc.
CPUH / Compute Health Acquisition Corp - Class A
BKKT / Bakkt Holdings, Inc.
TMPM / Turmeric Acquisition Corp - Class A
SHAC / SCP & CO Healthcare Acquisition Co - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
NSTD / Northern Star Investment Corp. IV
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
KYG7552B1059 / Ribbit LEAP Ltd - Class A
CRU / Crucible Acquisition Corp - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
FVT / Fortress Value Acquisition Corp III - Class A
CFR / Cullen/Frost Bankers, Inc.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
VENA / Venus Acquisition Corp
IACC / ION Acquisition Corp 3 Ltd - Class A
CCV / Churchill Capital Corp V - Class A
GTPB / Gores Technology Partners II Inc - Class A
COOL / Corner Growth Acquisition Corp.
ACRO / Acropolis Infrastructure Acquisition Corp.
DNZ / D and Z Media Acquisition Corp - Class A
ANZU / Anzu Special Acquisition Corp I - Class A
CHAA / Catcha Investment Corp
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
TETC / Tech and Energy Transition Corp - Class A
CSTA / Constellation Acquisition Corp I
CRHC / Cohn Robbins Holdings Corp - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
FSNB / Fusion Acquisition Corp II - Class A
AGCB / Altimeter Growth Corp 2 - Class A
TMAC / Music Acquisition Corporation - Series A
IPVA / InterPrivate II Acquisition Corp - Class A
MIT / Mason Industrial Technology Inc - Class A
ISAA / Iron Spark I Inc - Class A
LHC / Leo Holdings Corp II - Class A
FACA / Figure Acquisition Corp I - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
TWNI / Tailwind International Acquisition Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
FRON / Frontier Acquisition Corp - Class A
BIOT / Biotech Acquisition Co - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
GSQD / G Squared Ascend I Inc - Class A
PFDR / Pathfinder Acquisition Corp - Class A
WAVC / Waverley Capital Acquisition Corp 1 - Class A
HHLA / HH&L Acquisition Co.
CTAQ / Carney Technology Acquisition Corp II - Class A
TBCP / Thunder Bridge Capital Partners III Inc.
TSPQ / TCW Special Purpose Acquisition Corp - Class A
GDRX / GoodRx Holdings, Inc.
CS1 / Chesapeake Energy Corp.
EQD / Equity Distribution Acquisition Corp - Class A
CPTK / Crown Proptech Acquisitions
WPCA / Warburg Pincus Capital Corp I A - Class A
FRXB / Forest Road Acquisition Corp II - Class A
PRPB / Getty Images Holdings Inc - Class A
FTVI / FinTech Acquisition Corp VI - Class A
ZWRK / Z-Work Acquisition Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
CCVI / Churchill Capital Corp VI - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
EQHA / EQ Health Acquisition Corp - Class A
APGB / Apollo Strategic Growth Capital II - Class A
HPX / HPX Corp - Class A
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
CVII / Churchill Capital Corp VII
PV / Lanvin Group Holdings Limited - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
KRNL / Kernel Group Holdings, Inc.
ACII / Atlas Crest Investment Corp II - Class A
ARYE / ARYA Sciences Acquisition Corp V - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
VERV / Verve Therapeutics, Inc.
WARR / Warrior Technologies Acquisition Co - Class A
KEX / Kirby Corporation
HR / Healthcare Realty Trust Incorporated
KVSC / Khosla Ventures Acquisition Co III - Class A
SNAP / Snap Inc.
CANADIAN PAC RY LTD / (13645T100)
AGNC / AGNC Investment Corp.
IEX / IDEX Corporation
SBNY / Signature Bank
AME / AMETEK, Inc.
PANA / Panacea Acquisition Corp II - Class A
ENPC / Executive Network Partnering Corporation - Class A
OLPX / Olaplex Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
ECPG / Encore Capital Group, Inc.
CPAR / Catalyst Partners Acquisition Corp - Class A
PFGC / Performance Food Group Company
MQ / Marqeta, Inc.
SAFE / Safehold Inc.
SYK / Stryker Corporation
SYBX / Synlogic, Inc.
ADI / Analog Devices, Inc.
FIVE / Five Below, Inc.
SNV / Synovus Financial Corp.
ARIS / Aris Water Solutions, Inc.
SPGI / S&P Global Inc.
CFIV / CF Acquisition Corp. IV - Class A
ZYME / Zymeworks Inc.
BHIL / Benson Hill, Inc.
ARMK / Aramark
SRGA / Surgalign Holdings Inc
SLDP / Solid Power, Inc.
SHOP / Shopify Inc.
CSL / Carlisle Companies Incorporated
HES / Hess Corporation
SRZN / Surrozen, Inc.
KDNY / Chinook Therapeutics Inc
INFA / Informatica Inc.
GD / General Dynamics Corporation
SCYX / SCYNEXIS, Inc.
BBY / Best Buy Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
PH / Parker-Hannifin Corporation
REXR / Rexford Industrial Realty, Inc.
BA / The Boeing Company
WMS / Advanced Drainage Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TWLO / Twilio Inc.
ATXS / Astria Therapeutics, Inc.
APPH / AppHarvest Inc
RAIN / Rain Enhancement Technologies Holdco, Inc.
JCI / Johnson Controls International plc
SPR / Spirit AeroSystems Holdings, Inc.
FTV / Fortive Corporation
RPRX / Royalty Pharma plc
VTR / Ventas, Inc.
HWM / Howmet Aerospace Inc.
SMFR / Sema4 Holdings Corp - Class A
ETWO / E2open Parent Holdings, Inc.
CPA / Copa Holdings, S.A.
QSR / Restaurant Brands International Inc.
PWSC / PowerSchool Holdings, Inc.
VOYA / Voya Financial, Inc.
PYPL / PayPal Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
LOCL / Local Bounti Corporation
NEX / NexTier Oilfield Solutions Inc
T / AT&T Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
ATYR / aTyr Pharma, Inc.
ALV / Autoliv, Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
AIG / American International Group, Inc.
PSX / Phillips 66
PRM / Perimeter Solutions, Inc.
MRO / Marathon Oil Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AFMD / Affimed N.V.
YUM / Yum! Brands, Inc.
SONO / Sonos, Inc.
DGX / Quest Diagnostics Incorporated
V / Visa Inc.
NXGN / NextGen Healthcare Inc
PMGM / Priveterra Acquisition Corp. II
SES / SES AI Corporation
SBAC / SBA Communications Corporation
PK / Park Hotels & Resorts Inc.
EE / Excelerate Energy, Inc.
DOCS / Doximity, Inc.
BG / Bunge Global SA
RRC / Range Resources Corporation
TMO / Thermo Fisher Scientific Inc.
SLAC / Social Leverage Acquisition Corp I
ESS / Essex Property Trust, Inc.
LBRT / Liberty Energy Inc.
KNBE / KnowBe4 Inc - Class A
HYFM / Hydrofarm Holdings Group, Inc.
ACB / Aurora Cannabis Inc.
CTOS / Custom Truck One Source, Inc.
AWI / Armstrong World Industries, Inc.
DVN / Devon Energy Corporation
ADC / Agree Realty Corporation
PNC / The PNC Financial Services Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
ALLE / Allegion plc
ALL / The Allstate Corporation
STAG / STAG Industrial, Inc.
OVV / Ovintiv Inc.
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
GME / GameStop Corp.
EQT / EQT Corporation
ROST / Ross Stores, Inc.
HOLX / Hologic, Inc.
FN / Fabrinet
DEI / Douglas Emmett, Inc.
PECO / Phillips Edison & Company, Inc.
MTZ / MasTec, Inc.
WPC / W. P. Carey Inc.
DDS / Dillard's, Inc.
RTX / RTX Corporation
FR / First Industrial Realty Trust, Inc.
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
FLEX / Flex Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
THC / Tenet Healthcare Corporation
EA / Electronic Arts Inc.
COR / Cencora, Inc.
SM / SM Energy Company
IFF / International Flavors & Fragrances Inc.
RUN / Sunrun Inc.
WDAY / Workday, Inc.
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
EAT / Brinker International, Inc.
AER / AerCap Holdings N.V.
UTI / Universal Technical Institute, Inc.
PAYC / Paycom Software, Inc.
LNG / Cheniere Energy, Inc.
INTU / Intuit Inc.
APTV / Aptiv PLC
CNM / Core & Main, Inc.
PCVX / Vaxcyte, Inc.
FIGS / FIGS, Inc.
NTNX / Nutanix, Inc.
IR / Ingersoll Rand Inc.
ETSY / Etsy, Inc. Put
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
HTZ / Hertz Global Holdings, Inc.
TEAM / Atlassian Corporation
MDVL / MedAvail Holdings, Inc.
HOWL / Werewolf Therapeutics, Inc.
DELL / Dell Technologies Inc.
AR / Antero Resources Corporation
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
PBF / PBF Energy Inc.
ITT / ITT Inc.
JLL / Jones Lang LaSalle Incorporated
GLOB / Globant S.A.
ACHC / Acadia Healthcare Company, Inc.
TGT / Target Corporation
CASY / Casey's General Stores, Inc.
ANTX / AN2 Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
TRGP / Targa Resources Corp.
MANU / Manchester United plc
KRNT / Kornit Digital Ltd.
CSGP / CoStar Group, Inc.
LSAQ / LifeSci Acquisition II Corp
NSTG / NanoString Technologies, Inc.
CME / CME Group Inc.
CSX / CSX Corporation
SCTL / Societal CDMO, Inc.
NFLX / Netflix, Inc.
ETNB / 89bio, Inc.
PSTG / Pure Storage, Inc.
ORLY / O'Reilly Automotive, Inc.
IE / Ivanhoe Electric Inc.
IMTX / Immatics N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
TRON / Tron Inc.
SAIA / Saia, Inc.
BIGC / Commerce.com, Inc.
RRX / Regal Rexnord Corporation
DD / DuPont de Nemours, Inc.
APA / APA Corporation
RGTI / Rigetti Computing, Inc.
ETNB / 89bio, Inc. Call
GCMG / GCM Grosvenor Inc.
RZLT / Rezolute, Inc.
DINO / HF Sinclair Corporation
CSCO / Cisco Systems, Inc.
HCI / HCI Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HOOK / HOOKIPA Pharma Inc.
GRAB / Grab Holdings Limited
LINC / Lincoln Educational Services Corporation
ACI / Albertsons Companies, Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
HAAC / Health Assurance Acquisition Corp - Class A
BLSA / BCLS Acquisition Corp - Class A
LBPH / Longboard Pharmaceuticals, Inc.
ABGI / ABG Acquisition Corp I - Class A
PGY / Pagaya Technologies Ltd.
CCCC / C4 Therapeutics, Inc.
SPTK / SportsTek Acquisition Corp - Class A
PNTM / Pontem Corp - Class A
PSPC / Post Holdings Partnering Corp - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
MAT / Mattel, Inc.
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
DHR / Danaher Corporation
PGR / The Progressive Corporation
CHWY / Chewy, Inc.
PG / The Procter & Gamble Company
BRKR / Bruker Corporation
RNG / RingCentral, Inc.
ESTC / Elastic N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HYPR / Hyperfine, Inc.
LII / Lennox International Inc.
DAWN / Day One Biopharmaceuticals, Inc.
PTON / Peloton Interactive, Inc.
BKNG / Booking Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CDW / CDW Corporation
DRH / DiamondRock Hospitality Company
MIR / Mirion Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
EQH / Equitable Holdings, Inc.
FIVN / Five9, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
RGEN / Repligen Corporation
FSLY / Fastly, Inc.
CMG / Chipotle Mexican Grill, Inc.
KBH / KB Home
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
TDY / Teledyne Technologies Incorporated
AMZN / Amazon.com, Inc.
CIEN / Ciena Corporation
WDC / Western Digital Corporation
MUR / Murphy Oil Corporation
FLME / Flame Acquisition Corp.
WH / Wyndham Hotels & Resorts, Inc.
GB / Global Blue Group Holding AG
UAA / Under Armour, Inc.
ENPH / Enphase Energy, Inc.
LITE / Lumentum Holdings Inc.