Market Value13,443,840,086
Total Holdings528
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)
SLS / SELLAS Life Sciences Group, Inc.
SLS / SELLAS Life Sciences Group, Inc. Call
ADSK / Autodesk, Inc.
MSCI / MSCI Inc.
AXP / American Express Company
AGFY / RYTHM, Inc.
ORGN / Origin Materials, Inc. Call
AKLI / Akili, Inc.
WMS / Advanced Drainage Systems, Inc.
ROOT / Root, Inc.
RRC / Range Resources Corporation
J / Jacobs Solutions Inc.
DCO / Ducommun Incorporated
PK / Park Hotels & Resorts Inc.
MNMD / Mind Medicine (MindMed) Inc. Call
COMM / CommScope Holding Company, Inc.
AMED / Amedisys, Inc.
MLYS / Mineralys Therapeutics, Inc.
CVLT / Commvault Systems, Inc.
LYV / Live Nation Entertainment, Inc.
FN / Fabrinet
ZBRA / Zebra Technologies Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
LNG / Cheniere Energy, Inc.
LPX / Louisiana-Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MIR / Mirion Technologies, Inc.
MP / MP Materials Corp.
UTI / Universal Technical Institute, Inc.
DDS / Dillard's, Inc.
OLN / Olin Corporation
LIN / Linde plc
ALL / The Allstate Corporation
RH / RH
CE / Celanese Corporation
SM / SM Energy Company
WLK / Westlake Corporation
RBA / RB Global, Inc.
BURL / Burlington Stores, Inc.
EAT / Brinker International, Inc.
MASI / Masimo Corporation
URG / Ur-Energy Inc.
DAWN / Day One Biopharmaceuticals, Inc.
AKR / Acadia Realty Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
URG / Ur-Energy Inc. Call
JCI / Johnson Controls International plc
MAT / Mattel, Inc.
RGEN / Repligen Corporation
ULTA / Ulta Beauty, Inc.
LW / Lamb Weston Holdings, Inc.
TDG / TransDigm Group Incorporated
BA / The Boeing Company
GTLB / GitLab Inc.
OKTA / Okta, Inc.
AOS / A. O. Smith Corporation
ISRG / Intuitive Surgical, Inc.
MTZ / MasTec, Inc.
EPAM / EPAM Systems, Inc.
CASY / Casey's General Stores, Inc.
UBX / Unity Biotechnology, Inc.
UBX / Unity Biotechnology, Inc. Call
NTNX / Nutanix, Inc.
GLOB / Globant S.A.
SDAC / Sustainable Development Acquisition I Corp - Class A Call
EVR / Evercore Inc.
PRGO / Perrigo Company plc
PSNL / Personalis, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CIEN / Ciena Corporation
MPC / Marathon Petroleum Corporation
SPRB / Spruce Biosciences, Inc.
PTON / Peloton Interactive, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
HCA / HCA Healthcare, Inc.
QDEL / QuidelOrtho Corporation
ATVI / Activision Blizzard Inc
NNN / NNN REIT, Inc.
AMT / American Tower Corporation
WDC / Western Digital Corporation
CHRD / Chord Energy Corporation
INFA / Informatica Inc.
BECN / Beacon Roofing Supply, Inc.
IDXX / IDEXX Laboratories, Inc.
RNG / RingCentral, Inc.
HLIT / Harmonic Inc.
NAMS / NewAmsterdam Pharma Company N.V. Call
KRNT / Kornit Digital Ltd.
MLTX / MoonLake Immunotherapeutics
WAL / Western Alliance Bancorporation
PFSI / PennyMac Financial Services, Inc.
ROST / Ross Stores, Inc.
UBER / Uber Technologies, Inc.
OXY / Occidental Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CERE / Cerevel Therapeutics Holdings, Inc.
BLD / TopBuild Corp.
NXGN / NextGen Healthcare Inc
PAYC / Paycom Software, Inc.
KVUE / Kenvue Inc.
BG / Bunge Global SA
KEY / KeyCorp
HII / Huntington Ingalls Industries, Inc.
AAP / Advance Auto Parts, Inc.
TDC / Teradata Corporation
NVR / NVR, Inc.
CR / Crane Company
FTI / TechnipFMC plc
EXP / Eagle Materials Inc.
MSGE / Madison Square Garden Entertainment Corp.
GDEV / GDEV Inc. Call
/ GEN Restaurant Group, Inc.
MDWD / MediWound Ltd.
OPAL / OPAL Fuels Inc.
HYFM / Hydrofarm Holdings Group, Inc.
CPRT / Copart, Inc.
INCY / Incyte Corporation
HRI / Herc Holdings Inc.
ST / Sensata Technologies Holding plc
BBY / Best Buy Co., Inc.
EMR / Emerson Electric Co.
BLNK / Blink Charging Co.
UHAL / U-Haul Holding Company
ZFOX / ZeroFox Holdings, Inc. Call
RIVN / Rivian Automotive, Inc.
TNGX / Tango Therapeutics, Inc.
/ CareMax Inc Call
STER / Sterling Check Corp.
MODG / Topgolf Callaway Brands Corp.
MDRX / Veradigm Inc.
LNKB / LINKBANCORP, Inc.
AXSM / Axsome Therapeutics, Inc.
NKE / NIKE, Inc.
DOC / Healthpeak Properties, Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
FLYW / Flywire Corporation
CFG / Citizens Financial Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CRWD / CrowdStrike Holdings, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
PRVA / Privia Health Group, Inc.
LANV / Lanvin Group Holdings Limited Call
NDSN / Nordson Corporation
SU / Suncor Energy Inc.
PRDS / Pardes Biosciences Inc
US04685N2027 / ATHENEX INC
TSP / TuSimple Holdings Inc.
US83548R2040 / Sonnet BioTherapeutics Holdings, Inc.
/ AvidXchange Holdings Inc
CCJ / Cameco Corporation
SRZN / Surrozen, Inc.
SYBX / Synlogic, Inc.
MPW / Medical Properties Trust, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
LVOX / LiveVox Holdings, Inc. Call
DHCA / DHC Acquisition Corp. Call
SRC / Spirit Realty Capital, Inc.
AFRM / Affirm Holdings, Inc.
OPCH / Option Care Health, Inc.
SG / Sweetgreen, Inc.
ENPH / Enphase Energy, Inc.
LYRA / Lyra Therapeutics, Inc.
BWA / BorgWarner Inc.
GB / Global Blue Group Holding AG Call
FRC / First Republic Bank
RAIN / Rain Enhancement Technologies Holdco, Inc.
COLB / Columbia Banking System, Inc.
US83548R2040 / Sonnet BioTherapeutics Holdings, Inc. Call
/ Avalo Therapeutics Inc
ANF / Abercrombie & Fitch Co.
LESL / Leslie's, Inc.
PPC / Pilgrim's Pride Corporation
ABEO / Abeona Therapeutics Inc. Call
CTOS / Custom Truck One Source, Inc. Call
APLT / Applied Therapeutics, Inc. Call
BMBL / Bumble Inc.
WST / West Pharmaceutical Services, Inc.
SLB / Schlumberger Limited
AYTU / Aytu BioPharma, Inc.
PTCT / PTC Therapeutics, Inc.
ARES / Ares Management Corporation
ALB / Albemarle Corporation
OCS / Oculis Holding AG Call
NEX / NexTier Oilfield Solutions Inc
AVT / Avnet, Inc.
VLO / Valero Energy Corporation
AGL / agilon health, inc.
CLBT / Cellebrite DI Ltd. Call
GOOGL / Alphabet Inc.
IBKR / Interactive Brokers Group, Inc.
OCGN / Ocugen, Inc.
SVV / Savers Value Village, Inc.
LULU / lululemon athletica inc.
CVAC / CureVac N.V.
GEHC / GE HealthCare Technologies Inc.
EQR / Equity Residential
HOOD / Robinhood Markets, Inc.
DEN / Denbury Inc. - New
MGTX / MeiraGTx Holdings plc
YUM / Yum! Brands, Inc.
VRDN / Viridian Therapeutics, Inc. Call
MTCH / Match Group, Inc.
PANW / Palo Alto Networks, Inc.
ROIC / Retail Opportunity Investments Corp.
GRNT / Granite Ridge Resources, Inc. Call
IMTX / Immatics N.V. Call
TEL / TE Connectivity plc
CDP / COPT Defense Properties
CBOE / Cboe Global Markets, Inc.
MAS / Masco Corporation
HWM / Howmet Aerospace Inc.
OPEN / Opendoor Technologies Inc.
EQT / EQT Corporation
CHD / Church & Dwight Co., Inc.
GDYN / Grid Dynamics Holdings, Inc.
PIII / P3 Health Partners Inc.
CELH / Celsius Holdings, Inc.
INTU / Intuit Inc.
SLDB / Solid Biosciences Inc.
BAC / Bank of America Corporation
CDW / CDW Corporation
AMD / Advanced Micro Devices, Inc.
VRT / Vertiv Holdings Co
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
AER / AerCap Holdings N.V.
FHN / First Horizon Corporation
TSLA / Tesla, Inc. Put
IVZ / Invesco Ltd.
OWLT / Owlet, Inc. Call
DOX / Amdocs Limited
MLM / Martin Marietta Materials, Inc.
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
UAA / Under Armour, Inc.
APLT / Applied Therapeutics, Inc.
PATH / UiPath Inc.
DXCM / DexCom, Inc.
BAX / Baxter International Inc.
NFE / New Fortress Energy Inc.
KD / Kyndryl Holdings, Inc.
PH / Parker-Hannifin Corporation
PLD / Prologis, Inc.
AFL / Aflac Incorporated
FOUR / Shift4 Payments, Inc.
MIR / Mirion Technologies, Inc. Call
AXDX / Accelerate Diagnostics, Inc.
PSX / Phillips 66
COP / ConocoPhillips
FHI / Federated Hermes, Inc.
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
RDNT / RadNet, Inc.
AMBP / Ardagh Metal Packaging S.A. Call
PCT / PureCycle Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
RNR / RenaissanceRe Holdings Ltd.
ARTNA / Artesian Resources Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EVBG / Everbridge, Inc.
PTEN / Patterson-UTI Energy, Inc.
AWK / American Water Works Company, Inc.
SRPT / Sarepta Therapeutics, Inc.
WCC / WESCO International, Inc.
TWKS / Thoughtworks Holding, Inc.
BAER / Bridger Aerospace Group Holdings, Inc. Call
XPOF / Xponential Fitness, Inc.
CLNN / Clene Inc.
TBLA / Taboola.com Ltd. Call
DOMA / Doma Holdings Inc. Call
DPZ / Domino's Pizza, Inc.
GGR / Gogoro Inc. Call
GNTX / Gentex Corporation
PLTR / Palantir Technologies Inc. Put
JOBY / Joby Aviation, Inc. Call
LOGI / Logitech International S.A.
IMTX / Immatics N.V.
C.WSA / Citigroup, Inc.
KPTI / Karyopharm Therapeutics Inc. Call
ANTX / AN2 Therapeutics, Inc.
EXR / Extra Space Storage Inc.
ETWO / E2open Parent Holdings, Inc. Call
SPR / Spirit AeroSystems Holdings, Inc.
BILL / BILL Holdings, Inc.
SLG / SL Green Realty Corp.
EQH / Equitable Holdings, Inc.
AMRC / Ameresco, Inc.
USB / U.S. Bancorp
CSL / Carlisle Companies Incorporated
EGHT / 8x8, Inc.
WTFC / Wintrust Financial Corporation
MDVL / MedAvail Holdings, Inc. Call
MDVL / MedAvail Holdings, Inc.
FLS / Flowserve Corporation
SAIA / Saia, Inc.
SHCR / Sharecare, Inc. Call
APTV / Aptiv PLC
GD / General Dynamics Corporation
NARI / Inari Medical, Inc.
ENLC / EnLink Midstream, LLC
FOA / Finance of America Companies Inc. Call
WGS / GeneDx Holdings Corp.
ERES / Abacus Life Inc - Class A Call
XRX / Xerox Holdings Corporation
HCP / HashiCorp, Inc.
SSU / SIGNA Sports United N.V. Call
VLD / Velo3D, Inc. Call
UNH / UnitedHealth Group Incorporated
SR / Spire Inc.
PLXS / Plexus Corp.
LEN / Lennar Corporation
CSX / CSX Corporation
ACGL / Arch Capital Group Ltd.
ATMU / Atmus Filtration Technologies Inc.
NSC / Norfolk Southern Corporation
GROV / Grove Collaborative Holdings, Inc. Call
TENB / Tenable Holdings, Inc.
UNP / Union Pacific Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADC / Agree Realty Corporation
WFC / Wells Fargo & Company
CTOS / Custom Truck One Source, Inc.
OVV / Ovintiv Inc.
TDY / Teledyne Technologies Incorporated
VIAV / Viavi Solutions Inc.
MSFT / Microsoft Corporation
TALK / Talkspace, Inc.
GRNT / Granite Ridge Resources, Inc.
ELUT / Elutia Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
SMFR / Sema4 Holdings Corp - Class A
ABBV / AbbVie Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SWAV / Shockwave Medical, Inc.
KPTI / Karyopharm Therapeutics Inc.
AZEK / The AZEK Company Inc.
STKL / SunOpta Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
PG / The Procter & Gamble Company
LSI / Life Storage Inc - Registered Shares
RPRX / Royalty Pharma plc
CPRI / Capri Holdings Limited
CPA / Copa Holdings, S.A.
DINO / HF Sinclair Corporation
COLD / Americold Realty Trust, Inc.
SLDP / Solid Power, Inc. Call
TOST / Toast, Inc.
ETN / Eaton Corporation plc
ETSY / Etsy, Inc.
LYFT / Lyft, Inc.
AR / Antero Resources Corporation
HIPO / Hippo Holdings Inc. Call
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
LYRA / Lyra Therapeutics, Inc. Call
APLS / Apellis Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
COGT / Cogent Biosciences, Inc.
PII / Polaris Inc.
EA / Electronic Arts Inc.
PACB / Pacific Biosciences of California, Inc.
GPRE / Green Plains Inc.
SWX / Southwest Gas Holdings, Inc.
DOCS / Doximity, Inc.
APPH / AppHarvest Inc
ZI / ZoomInfo Technologies Inc.
CG / The Carlyle Group Inc.
AMWL / American Well Corporation
PYPL / PayPal Holdings, Inc.
MPLN / Claritev Corporation Call
VAPO / Vapotherm, Inc.
MU / Micron Technology, Inc.
DZSI / DZS Inc.
HUBB / Hubbell Incorporated
LOCL / Local Bounti Corporation
LH / Labcorp Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
K / Kellanova
RCII / Upbound Group Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ROIV / Roivant Sciences Ltd. Call
ROIV / Roivant Sciences Ltd.
IFF / International Flavors & Fragrances Inc.
ACB / Aurora Cannabis Inc. Call
PECO / Phillips Edison & Company, Inc.
BK / The Bank of New York Mellon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
BX / Blackstone Inc.
AZO / AutoZone, Inc.
HLT / Hilton Worldwide Holdings Inc.
DECK / Deckers Outdoor Corporation
BRKR / Bruker Corporation
DFS / Discover Financial Services
BHVN / Biohaven Ltd.
LINC / Lincoln Educational Services Corporation
ATYR / aTyr Pharma, Inc.
INTC / Intel Corporation
POOL / Pool Corporation
NET / Cloudflare, Inc. Put
THCP / Thunder Bridge Capital Partners IV Inc. Call
AMLX / Amylyx Pharmaceuticals, Inc.
JEF / Jefferies Financial Group Inc.
ALLG / Allego N.V. Call
CPUH / Compute Health Acquisition Corp - Class A Call
VFF / Village Farms International, Inc. Call
ADV / Advantage Solutions Inc. Call
OPAD / Offerpad Solutions Inc. Call
LCID / Lucid Group, Inc.
COO / The Cooper Companies, Inc.
MRO / Marathon Oil Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AFMD / Affimed N.V.
AESI / Atlas Energy Solutions Inc.
SWIM / Latham Group, Inc.
SUI / Sun Communities, Inc.
SLRN / Acelyrin, Inc.
KGS / Kodiak Gas Services, Inc.
XHR / Xenia Hotels & Resorts, Inc.
TLRY / Tilray Brands, Inc.
CPT / Camden Property Trust
SES / SES AI Corporation
XOM / Exxon Mobil Corporation
AN / AutoNation, Inc.
AUR / Aurora Innovation, Inc. Call
ENFN / Enfusion, Inc.
SLM / SLM Corporation
NOG / Northern Oil and Gas, Inc.
JPM / JPMorgan Chase & Co.
GLBE / Global-E Online Ltd.
EXFY / Expensify, Inc.
LII / Lennox International Inc.
KRC / Kilroy Realty Corporation
TECH / Bio-Techne Corporation
DKNG / DraftKings Inc.
NAPA / The Duckhorn Portfolio, Inc.
EDR / Endeavor Group Holdings, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
DKS / DICK'S Sporting Goods, Inc.
EFTR / eFFECTOR Therapeutics, Inc. Call
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
PMGM / Priveterra Acquisition Corp. II Call
SMAR / Smartsheet Inc.
ECL / Ecolab Inc.
WWD / Woodward, Inc.
VMW / Vmware Inc. - Class A
TPIC / TPI Composites, Inc.
GRTX / Galera Therapeutics, Inc.
GRTX / Galera Therapeutics, Inc. Call
IEX / IDEX Corporation
HAL / Halliburton Company
ARRY / Array Technologies, Inc.
F / Ford Motor Company
/ NEXTracker Inc
SBAC / SBA Communications Corporation
RVTY / Revvity, Inc.
PWSC / PowerSchool Holdings, Inc.
INTA / Intapp, Inc.
NOVA / Sunnova Energy International Inc.
LNTH / Lantheus Holdings, Inc.
EE / Excelerate Energy, Inc.
PR / Permian Resources Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
CRMD / CorMedix Inc.
AEVA / Aeva Technologies, Inc. Call
LXRX / Lexicon Pharmaceuticals, Inc.
HSY / The Hershey Company
NKLA / Nikola Corporation
ACB / Aurora Cannabis Inc.
LSAQ / LifeSci Acquisition II Corp
MXCT / MaxCyte, Inc.
NSTG / NanoString Technologies, Inc.
GME / GameStop Corp.
HIPO / Hippo Holdings Inc.
LAZ / Lazard, Inc.
GTLS / Chart Industries, Inc.
CI / The Cigna Group
QSR / Restaurant Brands International Inc.
BHIL / Benson Hill, Inc.
IMGN / ImmunoGen, Inc.
MANU / Manchester United plc
OTIS / Otis Worldwide Corporation
IMP / Imperial Oil Limited
MXDHF / MDxHealth SA
NMRD / Nemaura Medical Inc.
FRT / Federal Realty Investment Trust
WBD / Warner Bros. Discovery, Inc.
KIDS / OrthoPediatrics Corp.
RRX / Regal Rexnord Corporation
PINS / Pinterest, Inc.
MTAL / MAC Copper Limited
AGO / Assured Guaranty Ltd.
FNA / Paragon 28, Inc.
SCYX / SCYNEXIS, Inc. Call
ALVO / Alvotech Call
SBUX / Starbucks Corporation
ICLR / ICON Public Limited Company
ALVR / AlloVir, Inc.
CRS / Carpenter Technology Corporation
WM / Waste Management, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GS / The Goldman Sachs Group, Inc.
DELL / Dell Technologies Inc.
APO / Apollo Global Management, Inc.
LUV / Southwest Airlines Co.
UDR / UDR, Inc.
SCTL / Societal CDMO, Inc.
TFC / Truist Financial Corporation
CMI / Cummins Inc.
AIG / American International Group, Inc.
HPP / Hudson Pacific Properties, Inc.
NYCB / Flagstar Financial, Inc.
CRM / Salesforce, Inc.
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
MDB / MongoDB, Inc.
BIIB / Biogen Inc.
RGA / Reinsurance Group of America, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
M / Macy's, Inc.
LVS / Las Vegas Sands Corp.
HOWL / Werewolf Therapeutics, Inc.
GB / Global Blue Group Holding AG
CVE / Cenovus Energy Inc.
SITC / SITE Centers Corp.
BPOP / Popular, Inc.
TWLO / Twilio Inc.
TRV / The Travelers Companies, Inc.
APLE / Apple Hospitality REIT, Inc.
FDS / FactSet Research Systems Inc.
ENLT / Enlight Renewable Energy Ltd
GETR / Getaround, Inc.
HOOK / HOOKIPA Pharma Inc.
TJX / The TJX Companies, Inc.
INSM / Insmed Incorporated
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
CRBG / Corebridge Financial, Inc.
LDOS / Leidos Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
KBR / KBR, Inc.
ESTC / Elastic N.V.
CHKP / Check Point Software Technologies Ltd.
SWN / Southwestern Energy Company
DBX / Dropbox, Inc.
NVDA / NVIDIA Corporation Call
LMT / Lockheed Martin Corporation
TEAM / Atlassian Corporation
BFH / Bread Financial Holdings, Inc.
GRAB / Grab Holdings Limited
BE / Bloom Energy Corporation
ETWO / E2open Parent Holdings, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
ALV / Autoliv, Inc.
GNRC / Generac Holdings Inc.
HES / Hess Corporation
CALX / Calix, Inc.
CF / CF Industries Holdings, Inc.
MMAT / Meta Materials Inc.
MMAT / Meta Materials Inc. Call
UNM / Unum Group
TTWO / Take-Two Interactive Software, Inc.
PRM / Perimeter Solutions, Inc.
GCMG / GCM Grosvenor Inc. Call
FIVN / Five9, Inc.
FLME / Flame Acquisition Corp. Call
AAOI / Applied Optoelectronics, Inc.
BLDR / Builders FirstSource, Inc.
MNST / Monster Beverage Corporation
ITCI / Intra-Cellular Therapies, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
ETNB / 89bio, Inc. Call
VSTM / Verastem, Inc.
ASLE / AerSale Corporation
GCMG / GCM Grosvenor Inc.
IE / Ivanhoe Electric Inc.
CTKB / Cytek Biosciences, Inc.
TRGP / Targa Resources Corp.
PGR / The Progressive Corporation
RPD / Rapid7, Inc.
LITE / Lumentum Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMPS / Altus Power, Inc.
XYL / Xylem Inc.
CAVA / CAVA Group, Inc.
VOYA / Voya Financial, Inc.
DD / DuPont de Nemours, Inc.
EGP / EastGroup Properties, Inc.
AMH / American Homes 4 Rent
DHR / Danaher Corporation
DDOG / Datadog, Inc.
SCHW / The Charles Schwab Corporation
PCVX / Vaxcyte, Inc.
ALIT / Alight, Inc.
ETNB / 89bio, Inc.
PIII / P3 Health Partners Inc. Call
SNY / Sanofi - Depositary Receipt (Common Stock)
SKWD / Skyward Specialty Insurance Group, Inc.
EXAS / Exact Sciences Corporation
JWN / Nordstrom, Inc.
CNQ / Canadian Natural Resources Limited
ATEC / Alphatec Holdings, Inc.
ARMK / Aramark
ALC / Alcon Inc.
FLEX / Flex Ltd.
DRH / DiamondRock Hospitality Company
DLTR / Dollar Tree, Inc.
CUZ / Cousins Properties Incorporated
KO / The Coca-Cola Company
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
WALD / Waldencast plc Call
OHI / Omega Healthcare Investors, Inc.
MUR / Murphy Oil Corporation
U / Unity Software Inc.
ACN / Accenture plc
FND / Floor & Decor Holdings, Inc.
CUBE / CubeSmart
FTV / Fortive Corporation
NAUT / Nautilus Biotechnology, Inc.
LNC / Lincoln National Corporation
W / Wayfair Inc.
FULC / Fulcrum Therapeutics, Inc.
CBRE / CBRE Group, Inc.
HCAT / Health Catalyst, Inc.
HYPR / Hyperfine, Inc.
WMT / Walmart Inc.
EPRT / Essential Properties Realty Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
MBLY / Mobileye Global Inc.
NVT / nVent Electric plc
WSC / WillScot Holdings Corporation
LYB / LyondellBasell Industries N.V.
LBRT / Liberty Energy Inc.
ZM / Zoom Communications Inc.
AKAM / Akamai Technologies, Inc.
MNMD / Mind Medicine (MindMed) Inc.