Market Value8,576,017,000
Total Holdings377
File Date2022-11-14
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)
DASH / DoorDash, Inc.
MPWR / Monolithic Power Systems, Inc.
ALL / The Allstate Corporation
QSR / Restaurant Brands International Inc.
RRC / Range Resources Corporation
KIDS / OrthoPediatrics Corp.
GILD / Gilead Sciences, Inc.
MDVL / MedAvail Holdings, Inc.
GPRE / Green Plains Inc.
RRX / Regal Rexnord Corporation
URI / United Rentals, Inc.
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
BA / The Boeing Company
OMF / OneMain Holdings, Inc.
BILL / BILL Holdings, Inc.
CALX / Calix, Inc.
HES / Hess Corporation
SPLK / Splunk Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
VYGG / Vy Global Growth - Class A
EQR / Equity Residential
DDS / Dillard's, Inc.
APLT / Applied Therapeutics, Inc.
DOV / Dover Corporation
MDB / MongoDB, Inc.
COR / Cencora, Inc.
JCI / Johnson Controls International plc
CSGP / CoStar Group, Inc.
FANG / Diamondback Energy, Inc.
ADPT / Adaptive Biotechnologies Corporation
HTZ / Hertz Global Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MIDD / The Middleby Corporation
WRB / W. R. Berkley Corporation
CARR / Carrier Global Corporation
G / Genpact Limited
MANU / Manchester United plc
PDCE / PDC Energy Inc
MLM / Martin Marietta Materials, Inc.
SLB / Schlumberger Limited
ACHC / Acadia Healthcare Company, Inc.
TLRY / Tilray Brands, Inc.
SDAC / Sustainable Development Acquisition I Corp - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AWI / Armstrong World Industries, Inc.
MTCH / Match Group, Inc.
PGR / The Progressive Corporation
MO / Altria Group, Inc.
CRGY / Crescent Energy Company
BRKR / Bruker Corporation
ATXS / Astria Therapeutics, Inc.
DVN / Devon Energy Corporation
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
RADI / Radius Global Infrastructure Inc - Class A
KBH / KB Home
NVTA / Invitae Corporation
ATNX / Athenex Inc
SYBX / Synlogic, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABCL / AbCellera Biologics Inc.
DRH / DiamondRock Hospitality Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AA / Alcoa Corporation
CMI / Cummins Inc.
PAY / Paymentus Holdings, Inc.
CNCE / Concert Pharmaceuticals Inc
PEP / PepsiCo, Inc.
CHKP / Check Point Software Technologies Ltd.
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
TGT / Target Corporation
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
WMT / Walmart Inc.
NVR / NVR, Inc.
AKLI / Akili, Inc.
MUR / Murphy Oil Corporation
RL / Ralph Lauren Corporation
AER / AerCap Holdings N.V.
FR / First Industrial Realty Trust, Inc.
DNN / Denison Mines Corp.
TDY / Teledyne Technologies Incorporated
DFS / Discover Financial Services
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
LNG / Cheniere Energy, Inc.
APLT / Applied Therapeutics, Inc. Call
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
ETNB / 89bio, Inc.
ANET / Arista Networks Inc
SPG / Simon Property Group, Inc.
THC / Tenet Healthcare Corporation
ACI / Albertsons Companies, Inc.
HCAT / Health Catalyst, Inc.
RGEN / Repligen Corporation
WTFC / Wintrust Financial Corporation
JNPR / Juniper Networks, Inc.
SMG / The Scotts Miracle-Gro Company
FN / Fabrinet
VOYA / Voya Financial, Inc.
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
CUBE / CubeSmart
JBL / Jabil Inc.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
FA / First Advantage Corporation
AGCO / AGCO Corporation
HAYW / Hayward Holdings, Inc.
EXPE / Expedia Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LBRT / Liberty Energy Inc.
C.WSA / Citigroup, Inc.
WRK / WestRock Company
DOC / Healthpeak Properties, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
DT / Dynatrace, Inc.
CHGG / Chegg, Inc.
TMO / Thermo Fisher Scientific Inc.
OVV / Ovintiv Inc.
GBTG / Global Business Travel Group, Inc.
WST / West Pharmaceutical Services, Inc.
SNOW / Snowflake Inc. Put
NEWR / New Relic Inc
JOBY / Joby Aviation, Inc.
SLDB / Solid Biosciences Inc.
FTV / Fortive Corporation
AIG / American International Group, Inc.
BLD / TopBuild Corp.
MRO / Marathon Oil Corporation
SBUX / Starbucks Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
F / Ford Motor Company
PEN / Penumbra, Inc.
TMKR / Priveterra Acquisition Corp. II - Class A
DGX / Quest Diagnostics Incorporated
CAR / Avis Budget Group, Inc.
COP / ConocoPhillips
DXCM / DexCom, Inc.
APTV / Aptiv PLC
RAIN / Rain Enhancement Technologies Holdco, Inc.
GPMT / Granite Point Mortgage Trust Inc.
NEXT / NextDecade Corporation
CDAK / Codiak Biosciences Inc
MDNA / Medicenna Therapeutics Corp
EBAC / European Biotech Acquisition Corp - Class A
CCJ / Cameco Corporation
AERI / Aerie Pharmaceuticals Inc
QTNT / Quotient Ltd
FIS / Fidelity National Information Services, Inc.
UAA / Under Armour, Inc.
WOOF / Petco Health and Wellness Company, Inc.
PG / The Procter & Gamble Company
ALLE / Allegion plc
FLS / Flowserve Corporation
QRVO / Qorvo, Inc.
NTRA / Natera, Inc.
ROST / Ross Stores, Inc.
CTVA / Corteva, Inc.
SATL / Satellogic Inc.
HII / Huntington Ingalls Industries, Inc.
AR / Antero Resources Corporation
AGGR / Agile Growth Corp - Class A
TNGX / Tango Therapeutics, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
HSAQ / Health Sciences Acquisitions Corp 2
53073L104 / Liberty Media Acquisition Corp
76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP
SHAC / SCP & CO Healthcare Acquisition Co - Class A
65413D105 / NIGHTDRAGON ACQUISITION CORP
NSTD / Northern Star Investment Corp. IV
TBCP / Thunder Bridge Capital Partners III Inc.
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
SCAQ / Stratim Cloud Acquisition Corp - Class A
ABMD / Abiomed Inc.
CANADIAN PAC RY LTD / (13645T100)
LCAA / L Catterton Asia Acquisition Corp
/ LIANBIO
PARDES BIOSCIENCES INC / (69945Q105)
CPTK / Crown Proptech Acquisitions
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
/ Third Harmonic Bio, Inc.
DLCA / Deep Lake Capital Acquisition Corp - Class A
CALA / Calithera Biosciences, Inc.
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
CLRM / Clarim Acquisition Corp - Class A
PRSR / Prospector Capital Corp.
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
SVF INVESTMENT CORP / CL A SHS (G8601L102)
GPAC / Global Partner Acquisition Corp II
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
CCV / Churchill Capital Corp V - Class A
FACT / FACT II Acquisition Corp
ANAC / Arctos NorthStar Acquisition Corp - Class A
GTPB / Gores Technology Partners II Inc - Class A
AMPI / Advanced Merger Partners Inc - Class A
CNM / Core & Main, Inc.
KYG7552B1059 / Ribbit LEAP Ltd - Class A
SLAC / Social Leverage Acquisition Corp I
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
OHPA / Orion Acquisition Corp - Class A
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
STRE / Supernova Partners Acquisition Co III Ltd - Class A
CSTA / Constellation Acquisition Corp I
/ Mountain Crest Acquisition Corp. II
DGNU / Dragoneer Growth Opportunities Corp III - Class A
TWOA / two
382870103 / Gores Technology Partners, Inc., Class A
VENA / Venus Acquisition Corp
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
CFR / Cullen/Frost Bankers, Inc.
VERV / Verve Therapeutics, Inc.
COOL / Corner Growth Acquisition Corp.
CRHC / Cohn Robbins Holdings Corp - Class A
WPCB / Warburg Pincus Capital Corp I B - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
CCVI / Churchill Capital Corp VI - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
PIAI / Prime Impact Acquisition I - Class A
FVT / Fortress Value Acquisition Corp III - Class A
TWNI / Tailwind International Acquisition Corp - Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
TLGA / TLG Acquisition One Corp - Class A
KAHC / KKR Acquisition Holdings I Corp - Class A
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
EQHA / EQ Health Acquisition Corp - Class A
HTPA / Highland Transcend Partners I Corp - Class A
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
WARR / Warrior Technologies Acquisition Co - Class A
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
FTAA / FTAC Athena Acquisition Corp
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
FWAC / Fifth Wall Acquisition Corp III
MDH / MDH Acquisition Corp - Class A
LGO / Largo Inc.
BLUAF / BlueRiver Acquisition Corp.
GOLD / Barrick Mining Corporation
CHAA / Catcha Investment Corp
TETC / Tech and Energy Transition Corp - Class A
44376L107 / Hudson Executive Investment Corp III
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
FPAC / Far Peak Acquisition Corp - Class A
IPVA / InterPrivate II Acquisition Corp - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
SLAMF / Slam Corp.
ETRN / Equitrans Midstream Corporation
AGCB / Altimeter Growth Corp 2 - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
LGV / Longview Acquisition Corp II - Class A
ACII / Atlas Crest Investment Corp II - Class A
MIT / Mason Industrial Technology Inc - Class A
FRON / Frontier Acquisition Corp - Class A
FACA / Figure Acquisition Corp I - Class A
ISAA / Iron Spark I Inc - Class A
OEPW / One Equity Partners Open Water I Corp - Class A
FSNB / Fusion Acquisition Corp II - Class A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
HHLA / HH&L Acquisition Co.
LHC / Leo Holdings Corp II - Class A
TCDA / Tricida Inc
ARYE / ARYA Sciences Acquisition Corp V - Class A
DNAA / Social Capital Suvretta Holdings Corp I
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
AAC / Ares Acquisition Corporation - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
HIGA / H.I.G. Acquisition Corp - Class A
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
GSQD / G Squared Ascend I Inc - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
38286T101 / Gores Holdings VII Inc
SNAP / Snap Inc.
IS / ironSource Ltd - Class A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
ARYD / ARYA Sciences Acquisition Corp IV
FINM / Marlin Technology Corp - Class A
TSPQ / TCW Special Purpose Acquisition Corp - Class A
OMEG / Omega Alpha SPAC - Class A
194170106 / Colicity, Inc.
US30048L2034 / EVOFEM BIOSCIENCES INC
PFDR / Pathfinder Acquisition Corp - Class A
HPX / HPX Corp - Class A
US86882C2044 / Surgalign Holdings, Inc.
BIOT / Biotech Acquisition Co - Class A
EPHY / Epiphany Technology Acquisition Corp - Class A
VFC / V.F. Corporation
WAVC / Waverley Capital Acquisition Corp 1 - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
ROSS / Ross Acquisition Corp II
OPEN / Opendoor Technologies Inc.
EQD / Equity Distribution Acquisition Corp - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
WPCA / Warburg Pincus Capital Corp I A - Class A
AUS / Austerlitz Acquisition Corp I - Class A
IBER / Ibere Pharmaceuticals - Class A
TMPM / Turmeric Acquisition Corp - Class A
KEX / Kirby Corporation
JUGG / Jaws Juggernaut Acquisition Corp - Class A
TARS / Tarsus Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRPB / Getty Images Holdings Inc - Class A
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AVAN / Avanti Acquisition Corp - Class A
HQY / HealthEquity, Inc.
NRAC / Northern Revival Acquisition Corporation
HLVX / HilleVax, Inc.
FTEV / FinTech Evolution Acquisition Group - Class A
TWND / Tailwind Acquisition Corp - Class A
PNT / POINT Biopharma Global Inc.
PANA / Panacea Acquisition Corp II - Class A
BNL / Broadstone Net Lease, Inc.
SKIN / The Beauty Health Company
FWRG / First Watch Restaurant Group, Inc.
/ RENT THE RUNWAY INC A
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
ESTC / Elastic N.V.
SHW / The Sherwin-Williams Company
WULF / TeraWulf Inc.
RNG / RingCentral, Inc.
MGTX / MeiraGTx Holdings plc
PRVA / Privia Health Group, Inc.
UBER / Uber Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GB / Global Blue Group Holding AG
TTD / The Trade Desk, Inc.
GOSS / Gossamer Bio, Inc.
MTZ / MasTec, Inc.
NAUT / Nautilus Biotechnology, Inc.
EPAM / EPAM Systems, Inc.
PH / Parker-Hannifin Corporation
ADNT / Adient plc
AXDX / Accelerate Diagnostics, Inc.
ORLY / O'Reilly Automotive, Inc.
SI / Shoulder Innovations, Inc.
NEX / NexTier Oilfield Solutions Inc
CPRT / Copart, Inc.
BE / Bloom Energy Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
FDS / FactSet Research Systems Inc.
COUP / Coupa Software Inc
CDW / CDW Corporation
MTB / M&T Bank Corporation
LCW / Learn CW Investment Corporation
RVNC / Revance Therapeutics, Inc.
PLUG / Plug Power Inc.
FERG / Ferguson Enterprises Inc.
DSEY / Diversey Holdings Ltd
COVA / COVA Acquisition Corp - Class A
PFGC / Performance Food Group Company
KYG7T9831035 / Sculptor Acquisition Corp. I
VIEW / View, Inc.
SWI / SolarWinds Corporation
KYG9420F1283 / Venus Acquisition Corp.
CFIV / CF Acquisition Corp. IV - Class A
CRI / Carter's, Inc.
PHIC / Population Health Investment Co Inc - Class A
CRU / Crucible Acquisition Corp - Class A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
DNAC / Social Capital Suvretta Holdings Corp III
SAIA / Saia, Inc.
ANZU / Anzu Special Acquisition Corp I - Class A
SPTK / SportsTek Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
IACC / ION Acquisition Corp 3 Ltd - Class A
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
DNZ / D and Z Media Acquisition Corp - Class A
TMAC / Music Acquisition Corporation - Series A
DNAB / Social Capital Suvretta Holdings Corp II
VAQC / Vector Acquisition Corporation II
JWSM / Jaws Mustang Acquisition Corporation
FCAX / Fortress Capital Acquisition Corp - Class A
POW / Powered Brands - Class A
GDRX / GoodRx Holdings, Inc.
LESL / Leslie's, Inc.
FRXB / Forest Road Acquisition Corp II - Class A
KIND / Nextdoor Holdings, Inc.
PRPC / CC Neuberger Principal Holdings III - Class A
EOCW / Elliott Opportunity II Corp - Class A
FTVI / FinTech Acquisition Corp VI - Class A
SVFB / SVF Investment Corp 2 - Class A
ZWRK / Z-Work Acquisition Corp - Class A
DALS / DA32 Life Science Tech Acquisition Corp - Class A
DHHC / DiamondHead Holdings Corp - Class A
APGB / Apollo Strategic Growth Capital II - Class A
RKTA / Rocket Internet Growth Opportunities Corp - Class A
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
PV / Lanvin Group Holdings Limited - Class A
46592C100 / JOFF FINTECH ACQUISITION CORP A
RBAC / RedBall Acquisition Corp - Class A
CVII / Churchill Capital Corp VII
PASG / Passage Bio, Inc.
XOS / Xos, Inc.
FVAM / 5:01 Acquisition Corp.
RZLT / Rezolute, Inc.
KRNL / Kernel Group Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
PAQC / Perfect Corp - Class A
LSPD / Lightspeed Commerce Inc.
BLSA / BCLS Acquisition Corp - Class A
AGNC / AGNC Investment Corp.
IEX / IDEX Corporation
SBNY / Signature Bank
MQ / Marqeta, Inc.
DOCS / Doximity, Inc.
OLPX / Olaplex Holdings, Inc.
ENPC / Executive Network Partnering Corporation - Class A
ECPG / Encore Capital Group, Inc.
PICC / Pivotal Investment Corp III - Class A
PLTK / Playtika Holding Corp.
CPAR / Catalyst Partners Acquisition Corp - Class A
IBM / International Business Machines Corporation Put
SAFE / Safehold Inc.
UBX / Unity Biotechnology, Inc. Call
DHCA / DHC Acquisition Corp.
SGEN / Seagen Inc
LNKB / LINKBANCORP, Inc.
SNV / Synovus Financial Corp.
REG / Regency Centers Corporation
UBX / Unity Biotechnology, Inc.
MNMD / Mind Medicine (MindMed) Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
TJX / The TJX Companies, Inc.
VLD / Velo3D, Inc.
SYK / Stryker Corporation
SHOP / Shopify Inc.
ESS / Essex Property Trust, Inc.
ILMN / Illumina, Inc.
J / Jacobs Solutions Inc.
KDNY / Chinook Therapeutics Inc
HUM / Humana Inc.
QGEN / Qiagen N.V.
PRO / PROS Holdings, Inc.
PCVX / Vaxcyte, Inc.
APA / APA Corporation
ADC / Agree Realty Corporation
IE / Ivanhoe Electric Inc.
WING / Wingstop Inc.
HP / Helmerich & Payne, Inc.
KKR / KKR & Co. Inc.
EQT / EQT Corporation
UDR / UDR, Inc.
MCHP / Microchip Technology Incorporated
CIEN / Ciena Corporation
KO / The Coca-Cola Company
WDC / Western Digital Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CPUH / Compute Health Acquisition Corp - Class A
PSTG / Pure Storage, Inc.
TMUS / T-Mobile US, Inc.
DE / Deere & Company
AYTU / Aytu BioPharma, Inc.
RACB / Research Alliance Corp II - Class A
CMG / Chipotle Mexican Grill, Inc.
HZNP / Horizon Therapeutics Plc
ZYME / Zymeworks Inc.
GL / Globe Life Inc.
SCYX / SCYNEXIS, Inc.
SITC / SITE Centers Corp.
FIVN / Five9, Inc.
PANW / Palo Alto Networks, Inc.
CNQ / Canadian Natural Resources Limited
SRC / Spirit Realty Capital, Inc.
TALK / Talkspace, Inc.
SMFR / Sema4 Holdings Corp - Class A
TEAM / Atlassian Corporation
BMRN / BioMarin Pharmaceutical Inc.
CDP / COPT Defense Properties
PRGO / Perrigo Company plc
GD / General Dynamics Corporation
CASY / Casey's General Stores, Inc.
CLS / Celestica Inc.
ETNB / 89bio, Inc. Call
PBF / PBF Energy Inc.
EMR / Emerson Electric Co.
HYPR / Hyperfine, Inc.
BPOP / Popular, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
GCMG / GCM Grosvenor Inc.
HWM / Howmet Aerospace Inc.
PII / Polaris Inc.
SBAC / SBA Communications Corporation
FCX / Freeport-McMoRan Inc.
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
ETSY / Etsy, Inc. Put
NVST / Envista Holdings Corporation
TTWO / Take-Two Interactive Software, Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
BHIL / Benson Hill, Inc.
CG / The Carlyle Group Inc.
PACB / Pacific Biosciences of California, Inc.
NKE / NIKE, Inc.
MPW / Medical Properties Trust, Inc.
HCA / HCA Healthcare, Inc.
CPA / Copa Holdings, S.A.
ARE / Alexandria Real Estate Equities, Inc.
ALV / Autoliv, Inc.
STKL / SunOpta Inc.
APPH / AppHarvest Inc
GLOB / Globant S.A.
AFMD / Affimed N.V.
LSI / Life Storage Inc - Registered Shares
GRAB / Grab Holdings Limited
RCII / Upbound Group Inc
CRBG / Corebridge Financial, Inc.
SWIM / Latham Group, Inc.
HOLX / Hologic, Inc.
AGO / Assured Guaranty Ltd.
LOCL / Local Bounti Corporation
RH / RH
CME / CME Group Inc.
ALVO / Alvotech
DPZ / Domino's Pizza, Inc.
WDAY / Workday, Inc.
CVE / Cenovus Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASLE / AerSale Corporation
EOG / EOG Resources, Inc.
AMPS / Altus Power, Inc.
CELH / Celsius Holdings, Inc.
MAT / Mattel, Inc.
NTNX / Nutanix, Inc.
STAG / STAG Industrial, Inc.
UTI / Universal Technical Institute, Inc.
SRZN / Surrozen, Inc.
PRM / Perimeter Solutions, Inc.
TWLO / Twilio Inc. Call
RPD / Rapid7, Inc.
MDRX / Veradigm Inc.
EDR / Endeavor Group Holdings, Inc.
YUM / Yum! Brands, Inc.
TOST / Toast, Inc.
LNC / Lincoln National Corporation
LYV / Live Nation Entertainment, Inc.
KRNT / Kornit Digital Ltd.
NXGN / NextGen Healthcare Inc
INTU / Intuit Inc.
ARMK / Aramark
PMGM / Priveterra Acquisition Corp. II
HAL / Halliburton Company
PWSC / PowerSchool Holdings, Inc.
OKTA / Okta, Inc.
EAT / Brinker International, Inc.
MSFT / Microsoft Corporation
BG / Bunge Global SA
DAWN / Day One Biopharmaceuticals, Inc.
OLN / Olin Corporation
MASI / Masimo Corporation
HUBS / HubSpot, Inc.
LRMR / Larimar Therapeutics, Inc.
MAS / Masco Corporation
TDG / TransDigm Group Incorporated
AME / AMETEK, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ARIS / Aris Water Solutions, Inc.
COLD / Americold Realty Trust, Inc.
TRGP / Targa Resources Corp.
NSC / Norfolk Southern Corporation
MTH / Meritage Homes Corporation
CACI / CACI International Inc
OHI / Omega Healthcare Investors, Inc.
PUMP / ProPetro Holding Corp.
FBIN / Fortune Brands Innovations, Inc.
ODFL / Old Dominion Freight Line, Inc.
CRM / Salesforce, Inc.
AKAM / Akamai Technologies, Inc.
ZM / Zoom Communications Inc.
GOOGL / Alphabet Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MIR / Mirion Technologies, Inc.
PTON / Peloton Interactive, Inc.
UNH / UnitedHealth Group Incorporated
LINC / Lincoln Educational Services Corporation
NXPI / NXP Semiconductors N.V.
VTR / Ventas, Inc.
PSNL / Personalis, Inc.
ERES / Abacus Life Inc - Class A
DINO / HF Sinclair Corporation
FSLY / Fastly, Inc.
KNBE / KnowBe4 Inc - Class A
HYFM / Hydrofarm Holdings Group, Inc.
T / AT&T Inc.
APP / AppLovin Corporation
AUR / Aurora Innovation, Inc.
ACB / Aurora Cannabis Inc.
ETWO / E2open Parent Holdings, Inc.
SM / SM Energy Company
REXR / Rexford Industrial Realty, Inc.
BBY / Best Buy Co., Inc.
FIGS / FIGS, Inc.
CPT / Camden Property Trust
PLXS / Plexus Corp.
AXTA / Axalta Coating Systems Ltd.
LLY / Eli Lilly and Company
VRNS / Varonis Systems, Inc.
AYX / Alteryx, Inc.
IMTX / Immatics N.V.
HIPO / Hippo Holdings Inc.
ITT / ITT Inc.
ABNB / Airbnb, Inc.
DDOG / Datadog, Inc.
HON / Honeywell International Inc.
DELL / Dell Technologies Inc.
PAYC / Paycom Software, Inc.
LSAQ / LifeSci Acquisition II Corp
SCTL / Societal CDMO, Inc.
NSTG / NanoString Technologies, Inc.
AXP / American Express Company
U / Unity Software Inc.
HOOK / HOOKIPA Pharma Inc.
SWN / Southwestern Energy Company
JLL / Jones Lang LaSalle Incorporated
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
EE / Excelerate Energy, Inc.
SONO / Sonos, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
WAL / Western Alliance Bancorporation
BFH / Bread Financial Holdings, Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
/ ARROWROOT ACQUISITION CORP A
CPE / Callon Petroleum Company
CS1 / Chesapeake Energy Corp.
PGY / Pagaya Technologies Ltd.
RMD / ResMed Inc.
HAAC / Health Assurance Acquisition Corp - Class A
LBPH / Longboard Pharmaceuticals, Inc.
ABGI / ABG Acquisition Corp I - Class A
US07160F2065 / BAUDAX BIO INC
PNTM / Pontem Corp - Class A
PSPC / Post Holdings Partnering Corp - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
IBKR / Interactive Brokers Group, Inc.
HRI / Herc Holdings Inc.
ADBE / Adobe Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LII / Lennox International Inc.
FLME / Flame Acquisition Corp.
DEI / Douglas Emmett, Inc.
WMS / Advanced Drainage Systems, Inc.
JWN / Nordstrom, Inc.
GDYN / Grid Dynamics Holdings, Inc.
TPG / TPG Inc.
AMH / American Homes 4 Rent
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
CTOS / Custom Truck One Source, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNM / Unum Group
DHR / Danaher Corporation
ULTA / Ulta Beauty, Inc.
EQH / Equitable Holdings, Inc.
SCHW / The Charles Schwab Corporation
HLIT / Harmonic Inc.
SUI / Sun Communities, Inc.
VEEV / Veeva Systems Inc.
CTKB / Cytek Biosciences, Inc.
AZEK / The AZEK Company Inc.
ANTX / AN2 Therapeutics, Inc.
WFC / Wells Fargo & Company
RIVN / Rivian Automotive, Inc.
RPRX / Royalty Pharma plc
BIGC / Commerce.com, Inc.
TWLO / Twilio Inc.
HCI / HCI Group, Inc.
ATYR / aTyr Pharma, Inc.
SLS / SELLAS Life Sciences Group, Inc.
BURL / Burlington Stores, Inc.
RUN / Sunrun Inc.
HOWL / Werewolf Therapeutics, Inc.
MNMD / Mind Medicine (MindMed) Inc. Call
FLEX / Flex Ltd.
TT / Trane Technologies plc
STX / Seagate Technology Holdings plc
LITE / Lumentum Holdings Inc.