Market Value51,067,653,000
Total Holdings1010
File Date2021-08-16
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)
DTE / DTE Energy Company
SKY / Champion Homes, Inc.
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
LPRO / Open Lending Corporation
DOCS / Doximity, Inc.
XENE / Xenon Pharmaceuticals Inc.
BDX / Becton, Dickinson and Company
CBOE / Cboe Global Markets, Inc.
RCUS / Arcus Biosciences, Inc.
FLMN / Falcon Minerals Corp - Class A
CLF / Cleveland-Cliffs Inc.
CDP / COPT Defense Properties
EXC / Exelon Corporation
INZY / Inozyme Pharma, Inc.
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
FANG / Diamondback Energy, Inc.
FFIV / F5, Inc.
NEX / NexTier Oilfield Solutions Inc
NXU / Nxu, Inc.
LNC / Lincoln National Corporation
CRL / Charles River Laboratories International, Inc.
ACVA / ACV Auctions Inc.
VAL / Valaris Limited
TNGX / Tango Therapeutics, Inc.
KYG270291183 / Deep Lake Capital Acquisition Corp
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
XLNX / Xilinx, Inc.
LVWR / LiveWire Group, Inc.
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
APSG / Global Business Travel Group Inc - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
NSTD / Northern Star Investment Corp. IV
ABGI / ABG Acquisition Corp I - Class A
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
US1258411149 / CM Life Sciences III, Inc.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
US3361691153 / First Reserve Sustainable Growth Corp.
GDP / Goodrich Petroleum Corp.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
IMAB / I-Mab - Depositary Receipt (Common Stock)
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
BLUAF / BlueRiver Acquisition Corp.
ANAC / Arctos NorthStar Acquisition Corp - Class A
PNTM / Pontem Corp - Class A
LITT / Logistics Innovation Technologies Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
FCAX / Fortress Capital Acquisition Corp - Class A
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
82836L101 / SilverBox Engaged Merger Corp. I, Class A
SNAP / Snap Inc.
SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
JWSM / Jaws Mustang Acquisition Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
KYG0190X1007 / Ajax I
RNG / RingCentral, Inc.
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
/ Replay Acquisition Corp.
US3828731154 / Gores Metropoulos II Inc
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
RICE / Rice Acquisition Corp - Class A
SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
KYG372881188 / Fintech Acquisition Corp. III
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
US53073L1127 / Liberty Media Acquisition Corp
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
CADE / Cadence Bank
DLO / DLocal Limited
194170106 / Colicity, Inc.
US69354M1080 / PRA Health Sciences Inc
FTCV / FinTech Acquisition Corp V - Class A
US393222AK07 / GREEN PLAINS INC
ENFA / 890 5th Avenue Partners Inc - Class A
17K / Self Storage Group ASA
CVRX / CVRx, Inc.
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
US1941701146 / Colicity, Inc.
TMCI / Treace Medical Concepts, Inc.
IDYA / IDEAYA Biosciences, Inc.
JCIC / Jack Creek Investment Corp - Class A
KIM / Kimco Realty Corporation
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
46592C100 / JOFF FINTECH ACQUISITION CORP A
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
PATH / UiPath Inc.
KDMN / Kadmon Holdings Inc
GPS / The Gap, Inc.
ALLY / Ally Financial Inc.
NTAP / NetApp, Inc.
ADI / Analog Devices, Inc.
EQR / Equity Residential
ALGM / Allegro MicroSystems, Inc.
WYNN / Wynn Resorts, Limited
BKH / Black Hills Corporation
AMAT / Applied Materials, Inc.
JANX / Janux Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
DLR / Digital Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
CPT / Camden Property Trust
NFLX / Netflix, Inc.
ODFL / Old Dominion Freight Line, Inc.
TVTX / Travere Therapeutics, Inc.
ALL / The Allstate Corporation
CCL / Carnival Corporation & plc
BMY / Bristol-Myers Squibb Company
AIZ / Assurant, Inc.
GM / General Motors Company
WCC / WESCO International, Inc.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
CNP / CenterPoint Energy, Inc.
L / Loews Corporation
TMUS / T-Mobile US, Inc.
LW / Lamb Weston Holdings, Inc.
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
COR / Cencora, Inc.
BBWI / Bath & Body Works, Inc.
NKE_KZ / NIKE, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
HWM / Howmet Aerospace Inc.
AJG / Arthur J. Gallagher & Co.
LNT / Alliant Energy Corporation
PTGX / Protagonist Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
NXPI / NXP Semiconductors N.V.
PCG / PG&E Corporation
WDC / Western Digital Corporation
GE / General Electric Company
PSX / Phillips 66
SHW / The Sherwin-Williams Company
GLNG / Golar LNG Limited
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
FTNT / Fortinet, Inc.
O / Realty Income Corporation
IP / International Paper Company
HST / Host Hotels & Resorts, Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
SYK / Stryker Corporation
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
TDG / TransDigm Group Incorporated
VMC / Vulcan Materials Company
VTRS / Viatris Inc.
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
EXE / Expand Energy Corporation
TRI / Thomson Reuters Corporation
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
AKAM / Akamai Technologies, Inc.
RMD / ResMed Inc.
MMC / Marsh & McLennan Companies, Inc.
RRX / Regal Rexnord Corporation
CMS / CMS Energy Corporation
YUM / Yum! Brands, Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
ANSS / ANSYS, Inc.
PLD / Prologis, Inc.
ATO / Atmos Energy Corporation
ROL / Rollins, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
US92220P1057 / Varian Medical Systems, Inc.
KYG372881006 / Ftac Olympus Acquisition Corp
US3024451011 / FLIR Systems, Inc.
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
SUM / Summit Materials, Inc.
AKUS / Akouos Inc
TIG / Trean Insurance Group Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
JOFF / Joff Fintech Acquisition Corp - Class A
QELLW / Qell Acquisition Corp - Warrants (01/10/2025)
US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q
US66573W1154 / NORTHERN STAR INV CL A -CW28 WARRANT
US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
US30606L1162 / Falcon Capital Acquisition Corp. Warrant
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
LOKB.WS / Live Oak Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of C
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
ZWRK / Z-Work Acquisition Corp - Class A
FRSG / First Reserve Sustainable Growth Corp - Class A
KVSA / Khosla Ventures Acquisition Co - Class A
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
/ Soaring Eagle Acquisition Corp
US61980M1154 / Motion Acquisition Corp.
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
24279D204 / Decarbonization Plus Acquisition Corp III
CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
G88272102 / Thoma Bravo Advantage
SGFY / Signify Health Inc - Class A
GRA / W.R. Grace & Co.
FMTX / Forma Therapeutics Holdings Inc
XENT / Intersect ENT Inc
RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
WEX / WEX Inc.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
SQM-R-W / Sociedad Quimica y Minera de Chile SA
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
EBC / Eastern Bankshares, Inc.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
US16706W1027 / Chiasma Inc
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
MGNX / MacroGenics, Inc.
WLL / Whiting Petroleum Corp (New)
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
US2296691064 / Cubic Corporation
PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
BLNK / Blink Charging Co.
LOKB / Live Oak Acquisition Corp II - Class A
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
PSTX / Poseida Therapeutics, Inc.
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
US92244F1176 / VectoIQ Acquisition Corp. II
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
STPC / Star Peak Corp II - Class A
NGAB / Northern Genesis Acquisition Corp II
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
GSKY / GreenSky Inc - Class A
ARNC / Arconic Corporation
DSP / Viant Technology Inc.
METC / Ramaco Resources, Inc.
74268T108 / Procentury Corp
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
FPAC / Far Peak Acquisition Corp - Class A
ROT / Rotor Acquisition Corp - Class A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US0153511094 / Alexion Pharmaceuticals, Inc.
US28250A1135 / 890 5th Avenue Partners, Inc.
IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
AFRM / Affirm Holdings, Inc.
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
VEI / Vine Energy Inc - Class A
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
ARYD / ARYA Sciences Acquisition Corp IV
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
ROKU / Roku, Inc.
QELL / Qell Acquisition Corp - Class A
SWBK / Switchback II Corp - Class A
ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
53073L104 / Liberty Media Acquisition Corp
VIA / Via Transportation, Inc.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
US3828731071 / Gores Metropoulos II Inc
US83088V1026 / Slack Technologies Inc
US4578171047 / INSU ACQUISITION CORP III
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
OLO / Olo Inc.
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
LUNG / Pulmonx Corporation
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
US42589T1152 / HENNESSY CAPITAL INVES-CW26
/ FinServ Acquisition Corp II
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
242794204 / Decarbonization Plus Acquisition Corp. II
26829T209 / ECP Environmental Growth Opportunities Corp.
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
GWP / GW Pharmaceuticals plc
IEA / Infrastructure and Energy Alternatives Inc
G0232J101 / Alussa Energy Acquisition Corp
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
BKR / Baker Hughes Company
GMBT / Queens Gambit Growth Capital - Class A
SRNG / Soaring Eagle Acquisition Corp - Class A
TLS / Telos Corporation
MYGN / Myriad Genetics, Inc.
TASK / TaskUs, Inc.
ATH / Athene Holding Ltd - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
PRPC / CC Neuberger Principal Holdings III - Class A
UPS / United Parcel Service, Inc.
MUDS / Mudrick Capital Acquisition Corp II - Class A
GT / The Goodyear Tire & Rubber Company
NSTB / Northern Star Investment Corp. II
SPRB / Spruce Biosciences, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
CXM / Sprinklr, Inc.
GCMG / GCM Grosvenor Inc.
US4437601119 / HUDSON EXECUTIVE INV -CW27
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
/ Rmg Acquisition Corporation II
GHRS / GH Research PLC
ZT / Zimmer Energy Transition Acquisition Corp - Class A
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
US1258421122 / CM LIFE SCIENCES II INC_______ WARRANT EXPIRES 12/31/27 0.00000000
CMII / CM Life Sciences II Inc - Class A
US26829T1189 / ECP Environmental Growth Opportunities Corp
KYG5960S1241 / Medicus Sciences Acquisition Corp.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
US38286T1198 / Gores Holdings VII Inc
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
38286T101 / Gores Holdings VII Inc
SKYA / Skydeck Acquisition Corp - Class A
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
ARE / Alexandria Real Estate Equities, Inc.
G4761A101 / INDEPENDENCE HOLDINGS CORP
DGX / Quest Diagnostics Incorporated
/ Hercules Capital, Inc. 5.25% Notes due 2025
EJFA / EJF Acquisition Corp - Class A
WAL / Western Alliance Bancorporation
AGR / Avangrid, Inc.
BEN / Franklin Resources, Inc.
MXL / MaxLinear, Inc.
ICE / Intercontinental Exchange, Inc.
PRIM / Primoris Services Corporation
XM / Qualtrics International Inc - Class A
AGLE / Aeglea BioTherapeutics Inc
ARMK / Aramark
AAPL / Apple Inc.
SLG / SL Green Realty Corp.
0JCT / Intuit Inc.
MPC / Marathon Petroleum Corporation
AXP / American Express Company
DRE / Duke Realty Corporation - Preferred Security
CMA / Comerica Incorporated
JBL / Jabil Inc.
KNBE / KnowBe4 Inc - Class A
SYNA / Synaptics Incorporated
GOCO / GoHealth, Inc.
XEC / Cimarex Energy Co.
HIG / The Hartford Insurance Group, Inc.
PAYX / Paychex, Inc.
TWLO / Twilio Inc.
HSKA / Heska Corp. (Restricted Voting)
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
OTIC / Otonomy Inc
TPTX / Turning Point Therapeutics Inc
WKME / WalkMe Ltd.
MOTV / Motive Capital Corp - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
CCJ / Cameco Corporation
SV / Spring Valley Acquisition Corp - Class A
NMTR / 9 Meters Biopharma Inc
NMMC / North Mountain Merger Corp - Class A
CSTM / Constellium SE
AME / AMETEK, Inc.
HBAN / Huntington Bancshares Incorporated
MNDY / monday.com Ltd.
NTRA / Natera, Inc.
KMX / CarMax, Inc.
DYN / Dyne Therapeutics, Inc.
VRT / Vertiv Holdings Co
GMTX / Gemini Therapeutics Inc
TRIT / Triterras Inc - Class A
ELDN / Eledon Pharmaceuticals, Inc.
TWTR / Twitter Inc
CRIS / Curis, Inc.
CLDX / Celldex Therapeutics, Inc.
CCV / Churchill Capital Corp V - Class A
BWEN / Broadwind, Inc.
ADEX / Adit EdTech Acquisition Corp.
FLYW / Flywire Corporation
MDVL / MedAvail Holdings, Inc.
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
RBLX / Roblox Corporation
FTCI / FTC Solar, Inc.
VC / Visteon Corporation
BURL / Burlington Stores, Inc.
ACET / Adicet Bio, Inc.
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
IAS / Integral Ad Science Holding Corp.
AIT / Applied Industrial Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
ARRY / Array Technologies, Inc.
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
US29408N1147 / Environmental Impact Acquisition Corp.
UHS / Universal Health Services, Inc.
VIAV / Viavi Solutions Inc.
ORCL / Oracle Corporation
MGM / MGM Resorts International
AMD / Advanced Micro Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MTEM / Molecular Templates, Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
K / Kellanova
HRL / Hormel Foods Corporation
LUMN / Lumen Technologies, Inc.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
CMI / Cummins Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
SCOB / ScION Tech Growth II - Class A
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
RL / Ralph Lauren Corporation
BIIB / Biogen Inc.
CACI / CACI International Inc
AES / The AES Corporation
ETN / Eaton Corporation plc
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
DOV / Dover Corporation
ULTA / Ulta Beauty, Inc.
EXPD / Expeditors International of Washington, Inc.
TELL / Tellurian Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
PRQR / ProQR Therapeutics N.V.
739190205 / Power & Digital Infrastructure Acquisition Corp.
NRG / NRG Energy, Inc.
CME / CME Group Inc.
CBRE / CBRE Group, Inc.
STE / STERIS plc
HPE / Hewlett Packard Enterprise Company
LYB / LyondellBasell Industries N.V.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
DHHC / DiamondHead Holdings Corp - Class A
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
CF / CF Industries Holdings, Inc.
AAL / American Airlines Group Inc.
AIG / American International Group, Inc.
FDX / FedEx Corporation
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
PRDS / Pardes Biosciences Inc
CARA / Cara Therapeutics, Inc.
TRMB / Trimble Inc.
NXTC / NextCure, Inc.
MTB / M&T Bank Corporation
PV / Lanvin Group Holdings Limited - Class A
STLAP / Stellantis N.V.
BLSA / BCLS Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
NCR / NCR Corp.
CLAS / Class Acceleration Corp - Class A
ASZ / Austerlitz Acquisition Corp II - Class A
RCHG / Recharge Acquisition Corp - Class A
FACA / Figure Acquisition Corp I - Class A
OII / Oceaneering International, Inc.
NLSN / Nielsen Holdings plc
UA / Under Armour, Inc.
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
/ Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
JAZZ / Jazz Pharmaceuticals plc
RCL / Royal Caribbean Cruises Ltd.
USB / U.S. Bancorp
SRE / Sempra
TT / Trane Technologies plc
SYF / Synchrony Financial
LAMR / Lamar Advertising Company
EG / Everest Group, Ltd.
MOS / The Mosaic Company
ABT / Abbott Laboratories
EYPT / EyePoint Pharmaceuticals, Inc.
HIW / Highwoods Properties, Inc.
FITB / Fifth Third Bancorp
AVY / Avery Dennison Corporation
BXP / Boston Properties, Inc.
SANA / Sana Biotechnology, Inc.
UAL / United Airlines Holdings, Inc.
EA / Electronic Arts Inc.
ANGO / AngioDynamics, Inc.
ESI / Element Solutions Inc
ALV / Autoliv, Inc.
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
TROW / T. Rowe Price Group, Inc.
AVB / AvalonBay Communities, Inc.
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
IQV / IQVIA Holdings Inc.
NUE / Nucor Corporation
BWA / BorgWarner Inc.
HAYW / Hayward Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
ZBRA / Zebra Technologies Corporation
CCK / Crown Holdings, Inc.
EQT / EQT Corporation
SLB / Schlumberger Limited
IDA / IDACORP, Inc.
MPWR / Monolithic Power Systems, Inc.
UDR / UDR, Inc.
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
IT / Gartner, Inc.
TXNM / TXNM Energy, Inc.
MGTX / MeiraGTx Holdings plc
BLDR / Builders FirstSource, Inc.
ESS / Essex Property Trust, Inc.
MHK / Mohawk Industries, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
WAT / Waters Corporation
WMB / The Williams Companies, Inc.
MKTX / MarketAxess Holdings Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
MTD / Mettler-Toledo International Inc.
CNC / Centene Corporation
CTAS / Cintas Corporation
SWKS / Skyworks Solutions, Inc.
PENN / PENN Entertainment, Inc.
CABA / Cabaletta Bio, Inc.
GIS / General Mills, Inc.
MCK / McKesson Corporation
DE / Deere & Company
CAH / Cardinal Health, Inc.
EFX / Equifax Inc.
CTSH / Cognizant Technology Solutions Corporation
HOLX / Hologic, Inc.
HUM / Humana Inc.
FCX / Freeport-McMoRan Inc.
DVN / Devon Energy Corporation
PTC / PTC Inc.
GRPH / Graphite Bio, Inc.
ELV / Elevance Health, Inc.
CZR / Caesars Entertainment, Inc.
KSS / Kohl's Corporation
GPC / Genuine Parts Company
SHCR / Sharecare, Inc.
ADBE / Adobe Inc.
CMTL / Comtech Telecommunications Corp.
IDXX / IDEXX Laboratories, Inc.
NWSA / News Corporation
PUMP / ProPetro Holding Corp.
PNW / Pinnacle West Capital Corporation
WPCA / Warburg Pincus Capital Corp I A - Class A
RARE / Ultragenyx Pharmaceutical Inc.
KYMR / Kymera Therapeutics, Inc.
HES / Hess Corporation
CERN / Cerner Corp.
DCTH / Delcath Systems, Inc.
AMT / American Tower Corporation
LVS / Las Vegas Sands Corp.
MAS / Masco Corporation
AVTR / Avantor, Inc.
PHM / PulteGroup, Inc.
HBT / HBT Financial, Inc.
CUBI / Customers Bancorp, Inc.
WCN / Waste Connections, Inc.
BTU / Peabody Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
OLMA / Olema Pharmaceuticals, Inc.
VTR / Ventas, Inc.
KYG540351114 / Lazard Growth Acquisition Corp I
57772K101 / Maxim Integrated Products Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ECL / Ecolab Inc.
PARR / Par Pacific Holdings, Inc.
NINE / Nine Energy Service, Inc.
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
PRTA / Prothena Corporation plc
AVT / Avnet, Inc.
AEP / American Electric Power Company, Inc.
WST / West Pharmaceutical Services, Inc.
BA / The Boeing Company
EDR / Endeavor Group Holdings, Inc.
IVAN / Ivanhoe Capital Acquisition Corp - Class A
WRB / W. R. Berkley Corporation
VPCB / VPC Impact Acquisition Holdings II - Class A
GNTX / Gentex Corporation
ABEO / Abeona Therapeutics Inc.
GSM / Ferroglobe PLC
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
C / Citigroup Inc. - Corporate Bond/Note
WU / The Western Union Company
BAC / Bank of America Corporation
TYL / Tyler Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
/ Starboard Value Acquisition Corp. Warrant
HUN / Huntsman Corporation
ARDX / Ardelyx, Inc.
GENI / Genius Sports Limited
336169107 / First Reserve Sustainable Growth Corp., Class A
DNAA / Social Capital Suvretta Holdings Corp I
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
31809Y103 / FinServ Acquisition Corp. II, Class A
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
KYG310701167 / SCION TECH GROWTH II
AVIR / Atea Pharmaceuticals, Inc.
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DNAC / Social Capital Suvretta Holdings Corp III
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
PLTK / Playtika Holding Corp.
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
CMLT / CM Life Sciences III Inc - Class A
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
DNAB / Social Capital Suvretta Holdings Corp II
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
BRPM / B. Riley Principal 150 Merger Corp - Class A
SJI / South Jersey Industries Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
ABMD / Abiomed Inc.
MLTX / MoonLake Immunotherapeutics
UTL / Unitil Corporation
ACQR / Independence Holdings Corp - Class A
G9460L118 / VPC IMPACT ACQUISITION HLDG
AUPH / Aurinia Pharmaceuticals Inc.
XLRN / Acceleron Pharma Inc
OUT / OUTFRONT Media Inc.
PMVP / PMV Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
ST / Sensata Technologies Holding plc
EWTX / Edgewise Therapeutics, Inc.
NVMI / Nova Ltd.
J / Jacobs Solutions Inc.
NARI / Inari Medical, Inc.
FMC / FMC Corporation
BHVN / Biohaven Ltd.
HSIC / Henry Schein, Inc.
OMC / Omnicom Group Inc.
HZAC / Horizon Acquisition Corp - Class A
CRU / Crucible Acquisition Corp - Class A
PHAT / Phathom Pharmaceuticals, Inc.
COUR / Coursera, Inc.
BMBL / Bumble Inc.
AVEO / AVEO Pharmaceuticals Inc
HUBS / HubSpot, Inc.
CCCC / C4 Therapeutics, Inc.
REZI / Resideo Technologies, Inc.
SLAM / Slam Corp.
JNCE / Jounce Therapeutics Inc
KYG7209M1160 / Powered Brands
REGI / Renewable Energy Group Inc
MNRL / Brigham Minerals Inc - Class A
PFPT / Proofpoint Inc
NVSA / New Vista Acquisition Corp - Class A
LAD / Lithia Motors, Inc.
GRTX / Galera Therapeutics, Inc.
6VL / Proterra Inc.
PBCT / People`s United Financial Inc
AQNU / Algonquin Power & Utilities Corp.
ATAQ / Altimar Acquisition Corp III - Class A
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
AA / Alcoa Corporation
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
QURE / uniQure N.V.
NVST / Envista Holdings Corporation
VRM / Vroom, Inc.
HBI / Hanesbrands Inc.
PRAX / Praxis Precision Medicines, Inc.
ISBC / Investors Bancorp Inc
GS / The Goldman Sachs Group, Inc.
AZPN / Aspen Technology, Inc.
FSTX / F-star Therapeutics Inc
AJRD / Aerojet Rocketdyne Holdings Inc
SOGU / Investment Managers Series Trust II - AXS Short De-SPAC Daily ETF
SYRS / Syros Pharmaceuticals, Inc.
INTC / Intel Corporation
SBOW / SilverBow Resources, Inc.
CTXS / Citrix Systems, Inc.
DISCA / Discovery Inc - Class A
PJT / PJT Partners Inc.
EYE / National Vision Holdings, Inc.
KRNY / Kearny Financial Corp.
CRK / Comstock Resources, Inc.
PACW / Pacwest Bancorp
DWIN / Delwinds Insurance Acquisition Corp - Class A
CUTR / Cutera, Inc.
LBRDA / Liberty Broadband Corporation
HSAQ / Health Sciences Acquisitions Corp 2
SWK / Stanley Black & Decker, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
PICC / Pivotal Investment Corp III - Class A
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
RXDX / Prometheus Biosciences Inc
TMAC / Music Acquisition Corporation - Series A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
PHR / Phreesia, Inc.
WHR / Whirlpool Corporation
SMTC / Semtech Corporation
ALLE / Allegion plc
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
RXN / Rexnord Corp
FTEV / FinTech Evolution Acquisition Group - Class A
SIRI / Sirius XM Holdings Inc.
SWTX / SpringWorks Therapeutics, Inc.
AAP / Advance Auto Parts, Inc.
EXTN / Exterran Corp
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
BKKT / Bakkt Holdings, Inc.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
OMEG / Omega Alpha SPAC - Class A
TPIC / TPI Composites, Inc.
NUAN / Nuance Communications Inc
IS / ironSource Ltd - Class A
KSU / Kansas City Southern
OLN / Olin Corporation
ATVI / Activision Blizzard Inc
ORBC / Orbcomm Inc
OPAL / OPAL Fuels Inc.
TETC / Tech and Energy Transition Corp - Class A
CNDT / Conduent Incorporated
LHC / Leo Holdings Corp II - Class A
BLU / Bellus Health Inc
DISH / DISH Network Corporation
NYCB / Flagstar Financial, Inc.
IAA / IAA Inc
DOCN / DigitalOcean Holdings, Inc.
EQOS / Eqonex Ltd
XP / XP Inc.
SEE / Sealed Air Corporation
WHD / Cactus, Inc.
KAIR / Kairos Acquisition Corp - Class A
VOYA / Voya Financial, Inc.
CSCO / Cisco Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MIDD / The Middleby Corporation
APGB / Apollo Strategic Growth Capital II - Class A
GFL / GFL Environmental Inc.
MQ / Marqeta, Inc.
PANA / Panacea Acquisition Corp II - Class A
DIOD / Diodes Incorporated
KMT / Kennametal Inc.
AEACW / Authentic Equity Acquisition Corp.
AUS / Austerlitz Acquisition Corp I - Class A
COMM / CommScope Holding Company, Inc.
SNV / Synovus Financial Corp.
AQUA / Evoqua Water Technologies Corp
DSGN / Design Therapeutics, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
SU / Suncor Energy Inc.
META / Meta Platforms, Inc.
AAC / Ares Acquisition Corporation - Class A
SV4 / SVB Financial Group
SBNY / Signature Bank
PDOT / Peridot Acquisition Corp II - Class A
CSTA / Constellation Acquisition Corp I
NGC / Northern Genesis Acquisition Corp III
APG / APi Group Corporation
MIT / Mason Industrial Technology Inc - Class A
PVH / PVH Corp.
HERA / FTAC Hera Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
POW / Powered Brands - Class A
VERV / Verve Therapeutics, Inc.
SLAMF / Slam Corp.
LCAA / L Catterton Asia Acquisition Corp
TCVA / TCV Acquisition Corp - Class A
ETSY / Etsy, Inc.
TDUP / ThredUp Inc.
XRAY / DENTSPLY SIRONA Inc.
RHI / Robert Half Inc.
SRRA / Sierra Oncology Inc
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
VELO / Velo3D, Inc.
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
CALA / Calithera Biosciences, Inc.
ITOS / iTeos Therapeutics, Inc.
FARM / Farmer Bros. Co.
LGAC / Lazard Growth Acquisition Corp I - Class A
LDHA / LDH Growth Corp I - Class A
LDHA / LDH Growth Corp I - Class A
NTLA / Intellia Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
FRT / Federal Realty Investment Trust
S / SentinelOne, Inc.
VINP / Vinci Compass Investments Ltd.
HZNP / Horizon Therapeutics Plc
CFRX / ContraFect Corp
LIVN / LivaNova PLC
FVT / Fortress Value Acquisition Corp III - Class A
MU / Micron Technology, Inc.
PEN / Penumbra, Inc.
LFUS / Littelfuse, Inc.
DXC / DXC Technology Company
NEM / Newmont Corporation
MRVL / Marvell Technology, Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
LNG / Cheniere Energy, Inc.
GH / Guardant Health, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
ILMN / Illumina, Inc.
APTV / Aptiv PLC
CTLT / Catalent, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
W / Wayfair Inc.
PXD / Pioneer Natural Resources Company
AZEK / The AZEK Company Inc.
WWD / Woodward, Inc.
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
KLAC / KLA Corporation
MAR / Marriott International, Inc.
EOG / EOG Resources, Inc.
GOLD / Barrick Mining Corporation
RWT / Redwood Trust, Inc.
VTOL / Bristow Group Inc.
RVTY / Revvity, Inc.
ALGN / Align Technology, Inc.
AMAM / Ambrx Biopharma Inc.
KYG540941260 / LDH GROWTH CORP I CL A -CW28
RSG / Republic Services, Inc.
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
ERES / Abacus Life Inc - Class A
AER / AerCap Holdings N.V.
STX / Seagate Technology Holdings plc
UTHR / United Therapeutics Corporation
NVR / NVR, Inc.
ERESW / Abacus Life Inc - Warrants (01/07/2027)
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
NWL / Newell Brands Inc.
STEP / StepStone Group Inc.
UFPI / UFP Industries, Inc.
AIR / AAR Corp.
AMAL / Amalgamated Financial Corp.
ALKT / Alkami Technology, Inc.
DVA / DaVita Inc.
OGN / Organon & Co.
ARQ / Arq, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
V / Visa Inc.
PRU / Prudential Financial, Inc.
HCC / Warrior Met Coal, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CBAY / CymaBay Therapeutics, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ACRS / Aclaris Therapeutics, Inc.
KEY / KeyCorp
MCD / McDonald's Corporation
INCY / Incyte Corporation
JNJ / Johnson & Johnson
PRGO / Perrigo Company plc
SM / SM Energy Company
ITW / Illinois Tool Works Inc.
WSC / WillScot Holdings Corporation
STEM / Stem, Inc.
KYG7552B1059 / Ribbit LEAP Ltd - Class A
ACGL / Arch Capital Group Ltd.
LNTH / Lantheus Holdings, Inc.
OTIS / Otis Worldwide Corporation
XYL / Xylem Inc.
BG / Bunge Global SA
DLTR / Dollar Tree, Inc.
SLAMW / Slam Corp. - Equity Warrant
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
FOX / Fox Corporation
LYFT / Lyft, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
UBER / Uber Technologies, Inc.
PKG / Packaging Corporation of America
BIO / Bio-Rad Laboratories, Inc.
SRPT / Sarepta Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
NWS / News Corporation
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
SNPS / Synopsys, Inc.
ANET / Arista Networks Inc
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
HPQ / HP Inc.
QRVO / Qorvo, Inc.
TXT / Textron Inc.
NOG / Northern Oil and Gas, Inc.
PCAR / PACCAR Inc
REG / Regency Centers Corporation
JNPR / Juniper Networks, Inc.
LRMR / Larimar Therapeutics, Inc.
CARR / Carrier Global Corporation
CGEM / Cullinan Therapeutics, Inc.
WMS / Advanced Drainage Systems, Inc.
PAX / Patria Investments Limited
ROP / Roper Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ITT / ITT Inc.
D / Dominion Energy, Inc.
NWN / Northwest Natural Holding Company
MET / MetLife, Inc.
MDU / MDU Resources Group, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
XPO / XPO, Inc.
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
NTRS / Northern Trust Corporation
MLM / Martin Marietta Materials, Inc.
DOCU / DocuSign, Inc.
BALL / Ball Corporation
DTE / DTE Energy Company
EPAM / EPAM Systems, Inc.
GPN / Global Payments Inc.
CHD / Church & Dwight Co., Inc.
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
CFG / Citizens Financial Group, Inc.
HOWL / Werewolf Therapeutics, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
LIN / Linde plc
IVZ / Invesco Ltd.
IPGP / IPG Photonics Corporation
VZIO / VIZIO Holding Corp.
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
EPIX / ESSA Pharma Inc.
MNST / Monster Beverage Corporation
COST / Costco Wholesale Corporation
FBIN / Fortune Brands Innovations, Inc.
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
MSFT / Microsoft Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
EQH / Equitable Holdings, Inc.
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
VRSN / VeriSign, Inc.
PSFE / Paysafe Limited
DPZ / Domino's Pizza, Inc.
KALV / KalVista Pharmaceuticals, Inc.
UNM / Unum Group
LDOS / Leidos Holdings, Inc.
PM / Philip Morris International Inc.
LSPD / Lightspeed Commerce Inc.
TGT / Target Corporation
RPRX / Royalty Pharma plc
EWBC / East West Bancorp, Inc.
SPG / Simon Property Group, Inc.
ERF / Enerplus Corporation
PAYO / Payoneer Global Inc.
MOGA / Moog, Inc. - Class A
CAG / Conagra Brands, Inc.
VEL / Velocity Financial, Inc.
ADNT / Adient plc
VRTX / Vertex Pharmaceuticals Incorporated
CFLT / Confluent, Inc.
DV / DoubleVerify Holdings, Inc.
MCHP / Microchip Technology Incorporated
WELL / Welltower Inc.
PWP / Perella Weinberg Partners
CLVT / Clarivate Plc
FIVN / Five9, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEVA / Aeva Technologies, Inc.
LHX / L3Harris Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
ARCH / Arch Resources, Inc.
AMK / AssetMark Financial Holdings, Inc.
NE / Noble Corporation plc
TRV / The Travelers Companies, Inc.
KRC / Kilroy Realty Corporation
BFB / Brown-Forman Corp. - Class B
WRK / WestRock Company
ZBH / Zimmer Biomet Holdings, Inc.
FOXA / Fox Corporation
FLT / Corpay, Inc.
GOOG / Alphabet Inc.
LEN / Lennar Corporation
PFG / Principal Financial Group, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PARA / Paramount Global
NEXI / NexImmune, Inc.
COO / The Cooper Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
EVR / Evercore Inc.
ALB / Albemarle Corporation
GNRC / Generac Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
DXCM / DexCom, Inc.
CVE / Cenovus Energy Inc.
OTTR / Otter Tail Corporation
CI / The Cigna Group
HAS / Hasbro, Inc.
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
IFF / International Flavors & Fragrances Inc.
DD / DuPont de Nemours, Inc.
SO / The Southern Company
SAIC / Science Applications International Corporation
NI / NiSource Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
GLW / Corning Incorporated
EXR / Extra Space Storage Inc.
GOOGL / Alphabet Inc.
EIX / Edison International
TSLA / Tesla, Inc.
CSX / CSX Corporation
PSA / Public Storage
SJM / The J. M. Smucker Company
NTB / The Bank of N.T. Butterfield & Son Limited
CAT / Caterpillar Inc.
CHRD / Chord Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
STRO / Sutro Biopharma, Inc.
SBUX / Starbucks Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
NDAQ / Nasdaq, Inc.
PWR / Quanta Services, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TER / Teradyne, Inc.
NTR / Nutrien Ltd.
HCC / Warrior Met Coal, Inc.
EMN / Eastman Chemical Company
TDY / Teledyne Technologies Incorporated
KMI / Kinder Morgan, Inc.
CDW / CDW Corporation
CL / Colgate-Palmolive Company
AMCR / Amcor plc
LOW / Lowe's Companies, Inc.
PNR / Pentair plc
CHRW / C.H. Robinson Worldwide, Inc.
PPL / PPL Corporation
BKNG / Booking Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
RJF / Raymond James Financial, Inc.
SHLS / Shoals Technologies Group, Inc.
FSBC / Five Star Bancorp
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
PAYC / Paycom Software, Inc.
TKR / The Timken Company
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
MSCI / MSCI Inc.
PPG / PPG Industries, Inc.
ENPH / Enphase Energy, Inc.
NOW / ServiceNow, Inc.
INSP / Inspire Medical Systems, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
RNR / RenaissanceRe Holdings Ltd.
DOC / Healthpeak Properties, Inc.
URI / United Rentals, Inc.
SVRA / Savara Inc.
ALK / Alaska Air Group, Inc.
RTX / RTX Corporation
EBAY / eBay Inc.
CTVA / Corteva, Inc.
SYY / Sysco Corporation
EXPE / Expedia Group, Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
F / Ford Motor Company
POOL / Pool Corporation
CPRT / Copart, Inc.
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IMGN / ImmunoGen, Inc.
CYTK / Cytokinetics, Incorporated
CHAA / Catcha Investment Corp
AVGO / Broadcom Inc.
UAA / Under Armour, Inc.
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
GRMN / Garmin Ltd.
TTWO / Take-Two Interactive Software, Inc.
TSCO / Tractor Supply Company
GEN / Gen Digital Inc.
JBLU / JetBlue Airways Corporation
ACN / Accenture plc
CDNS / Cadence Design Systems, Inc.
ZS / Zscaler, Inc.
UNH / UnitedHealth Group Incorporated
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
APH / Amphenol Corporation
AFL / Aflac Incorporated
GHLD / Guild Holdings Company
ANNX / Annexon, Inc.
DHI / D.R. Horton, Inc.
KPTI / Karyopharm Therapeutics Inc.
PODD / Insulet Corporation