Market Value50,773,400,000
Total Holdings1015
File Date2021-11-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SVRA / Savara Inc.
LFUS / Littelfuse, Inc.
LOKM / Live Oak Mobility Acquisition Corp - Class A
NSTD / Northern Star Investment Corp. IV
ABGI / ABG Acquisition Corp I - Class A
VERV / Verve Therapeutics, Inc.
LHC / Leo Holdings Corp II - Class A
PICC / Pivotal Investment Corp III - Class A
BLUAF / BlueRiver Acquisition Corp.
PNTM / Pontem Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
MSAC / Medicus Sciences Acquisition Corp - Class A
FTEV / FinTech Evolution Acquisition Group - Class A
JWSM / Jaws Mustang Acquisition Corporation
KYG2773W1298 / Decarbonization Plus Acquisition Corp. IV
JCIC / Jack Creek Investment Corp - Class A
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
CWEN / Clearway Energy, Inc.
GMBT / Queens Gambit Growth Capital - Class A
TLS / Telos Corporation
CHAA / Catcha Investment Corp
KYG7209M1160 / Powered Brands
SWK / Stanley Black & Decker, Inc.
KAIR / Kairos Acquisition Corp - Class A
STLAP / Stellantis N.V.
GT / The Goodyear Tire & Rubber Company
TPIC / TPI Composites, Inc.
DH / Definitive Healthcare Corp.
GPS / The Gap, Inc.
LRMR / Larimar Therapeutics, Inc.
CARR / Carrier Global Corporation
TWTR / Twitter Inc
RCHG / Recharge Acquisition Corp - Class A
MTAL.WS / Metals Acquisition Limited - Equity Warrant
DICE / DICE Therapeutics Inc
KYG270291183 / Deep Lake Capital Acquisition Corp
SYY / Sysco Corporation
ARQ / Arq, Inc.
MDVL / MedAvail Holdings, Inc.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
ROT.WS / Rotor Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
MXL / MaxLinear, Inc.
PANA / Panacea Acquisition Corp II - Class A
PPG / PPG Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
ES / Eversource Energy
KNBE / KnowBe4 Inc - Class A
SYNA / Synaptics Incorporated
ALLE / Allegion plc
GOCO / GoHealth, Inc.
US9895701145 / Zimmer Energy Transition Acquisition Corp.
XEC / Cimarex Energy Co.
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
OTIC / Otonomy Inc
TPTX / Turning Point Therapeutics Inc
WKME / WalkMe Ltd.
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
MOTV / Motive Capital Corp - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NXU / Nxu, Inc.
NMTR / 9 Meters Biopharma Inc
NMMC / North Mountain Merger Corp - Class A
ETSY / Etsy, Inc.
NTRA / Natera, Inc.
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
HIW / Highwoods Properties, Inc.
EQT / EQT Corporation
BR / Broadridge Financial Solutions, Inc.
BA / The Boeing Company
MTD / Mettler-Toledo International Inc.
RJF / Raymond James Financial, Inc.
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
XENE / Xenon Pharmaceuticals Inc.
MCK / McKesson Corporation
CRL / Charles River Laboratories International, Inc.
ALLY / Ally Financial Inc.
WMB / The Williams Companies, Inc.
CNC / Centene Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
AWI / Armstrong World Industries, Inc.
MOS / The Mosaic Company
GPOR / Gulfport Energy Corporation
CLX / The Clorox Company
EMN / Eastman Chemical Company
CAT / Caterpillar Inc.
FITB / Fifth Third Bancorp
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
BXP / Boston Properties, Inc.
DLR / Digital Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
SPR / Spirit AeroSystems Holdings, Inc.
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
VMC / Vulcan Materials Company
CCK / Crown Holdings, Inc.
CMA / Comerica Incorporated
ACN / Accenture plc
HII / Huntington Ingalls Industries, Inc.
DD / DuPont de Nemours, Inc.
GNRC / Generac Holdings Inc.
NTRS / Northern Trust Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
SPG / Simon Property Group, Inc.
HCA / HCA Healthcare, Inc.
BWA / BorgWarner Inc.
NUE / Nucor Corporation
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
MPWR / Monolithic Power Systems, Inc.
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
PWP / Perella Weinberg Partners
NI / NiSource Inc.
SLB / Schlumberger Limited
KYMR / Kymera Therapeutics, Inc.
TRI / Thomson Reuters Corporation
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
JBL / Jabil Inc.
PNR / Pentair plc
AIZ / Assurant, Inc.
XOM / Exxon Mobil Corporation
MGTX / MeiraGTx Holdings plc
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
MHK / Mohawk Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
PARA / Paramount Global
MDT / Medtronic plc
HES / Hess Corporation
BKNG / Booking Holdings Inc.
IDA / IDACORP, Inc.
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
TXNM / TXNM Energy, Inc.
L / Loews Corporation
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
MCD / McDonald's Corporation
DE / Deere & Company
GRTX / Galera Therapeutics, Inc.
EYE / National Vision Holdings, Inc.
ERES / Abacus Life Inc - Class A
WST / West Pharmaceutical Services, Inc.
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US24279D1138 / DECARBONIZATION PLUS ACQUISITION CORP III
24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
SRNGW / Soaring Eagle Acquisition Corp - Warrants (23/02/2026)
US92259E1120 / VELOCITY ACQUISITION CORP WT EXPIRATION: 02/26/27
CMII / CM Life Sciences II Inc - Class A
FTCV / FinTech Acquisition Corp V - Class A
57772K101 / Maxim Integrated Products Inc.
US00166R1187 / AMCI Acquisition Corp. II
HSIC / Henry Schein, Inc.
BLDR / Builders FirstSource, Inc.
EQIX / Equinix, Inc.
AME / AMETEK, Inc.
CRIS / Curis, Inc.
HBAN / Huntington Bancshares Incorporated
CCV / Churchill Capital Corp V - Class A
AXP / American Express Company
WWD / Woodward, Inc.
ADEX / Adit EdTech Acquisition Corp.
AGLE / Aeglea BioTherapeutics Inc
DLTR / Dollar Tree, Inc.
HOG / Harley-Davidson, Inc.
TDUP / ThredUp Inc.
AMAM / Ambrx Biopharma Inc.
EMR / Emerson Electric Co.
ACET / Adicet Bio, Inc.
NSC / Norfolk Southern Corporation
KRC / Kilroy Realty Corporation
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
WMT / Walmart Inc.
URI / United Rentals, Inc.
CALA / Calithera Biosciences, Inc.
/ Rmg Acquisition Corporation II
IPGP / IPG Photonics Corporation
GHLD / Guild Holdings Company
POW / Powered Brands - Class A
FVT / Fortress Value Acquisition Corp III - Class A
G4761A101 / INDEPENDENCE HOLDINGS CORP
BKH / Black Hills Corporation
IAA / IAA Inc
IAS / Integral Ad Science Holding Corp.
LEG / Leggett & Platt, Incorporated
FACA / Figure Acquisition Corp I - Class A
SLAMF / Slam Corp.
PHM / PulteGroup, Inc.
MTEM / Molecular Templates, Inc.
PAYO / Payoneer Global Inc.
ROK / Rockwell Automation, Inc.
APEN / Apollo Endosurgery Inc
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
CCJ / Cameco Corporation
CNP / CenterPoint Energy, Inc.
WMS / Advanced Drainage Systems, Inc.
ELV / Elevance Health, Inc.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
AEE / Ameren Corporation
DHHC / DiamondHead Holdings Corp - Class A
PFG / Principal Financial Group, Inc.
ACVA / ACV Auctions Inc.
PRU / Prudential Financial, Inc.
CSL / Carlisle Companies Incorporated
LRCX / Lam Research Corporation
OMEG / Omega Alpha SPAC - Class A
AUS / Austerlitz Acquisition Corp I - Class A
PV / Lanvin Group Holdings Limited - Class A
TPGY / TPG Pace Beneficial Finance Corp - Class A
BLSA / BCLS Acquisition Corp - Class A
SCOA / ScION Tech Growth I - Class A
NCR / NCR Corp.
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
CLAS / Class Acceleration Corp - Class A
ABMD / Abiomed Inc.
TMAC / Music Acquisition Corporation - Series A
OII / Oceaneering International, Inc.
NLSN / Nielsen Holdings plc
UA / Under Armour, Inc.
BURL / Burlington Stores, Inc.
/ Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A
LAMR / Lamar Advertising Company
DVA / DaVita Inc.
SBAC / SBA Communications Corporation
PEG / Public Service Enterprise Group Incorporated
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
ORCL / Oracle Corporation
AFRM / Affirm Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
BDX / Becton, Dickinson and Company
V / Visa Inc.
FSTX / F-star Therapeutics Inc
PH / Parker-Hannifin Corporation
COF / Capital One Financial Corporation
K / Kellanova
HRL / Hormel Foods Corporation
ZTS / Zoetis Inc.
KEYS / Keysight Technologies, Inc.
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
MA / Mastercard Incorporated
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
MGM / MGM Resorts International
RL / Ralph Lauren Corporation
BIIB / Biogen Inc.
ISRG / Intuitive Surgical, Inc.
PRQR / ProQR Therapeutics N.V.
SWKS / Skyworks Solutions, Inc.
NRG / NRG Energy, Inc.
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
LYB / LyondellBasell Industries N.V.
MCO / Moody's Corporation
DOV / Dover Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
AIG / American International Group, Inc.
FDX / FedEx Corporation
TRMB / Trimble Inc.
MTB / M&T Bank Corporation
GIS / General Mills, Inc.
GMTX / Gemini Therapeutics Inc
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
CACI / CACI International Inc
SNDX / Syndax Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
USB / U.S. Bancorp
SKY / Champion Homes, Inc.
DOCS / Doximity, Inc.
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
LPRO / Open Lending Corporation
IMGO / Imago BioSciences Inc
IP / International Paper Company
AR / Antero Resources Corporation
EIX / Edison International
MKTX / MarketAxess Holdings Inc.
CTAS / Cintas Corporation
ALV / Autoliv, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZBRA / Zebra Technologies Corporation
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
HOLX / Hologic, Inc.
TUEM / Tuesday Morning Corp. - New
UDR / UDR, Inc.
FCX / Freeport-McMoRan Inc.
SRDX / Surmodics, Inc.
DVN / Devon Energy Corporation
PTC / PTC Inc.
HCC / Warrior Met Coal, Inc.
CZR / Caesars Entertainment, Inc.
VNO / Vornado Realty Trust
HSKA / Heska Corp. (Restricted Voting)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TRIRF / Triterras, Inc.
CERN / Cerner Corp.
FPAC / Far Peak Acquisition Corp - Class A
NWSA / News Corporation
IDXX / IDEXX Laboratories, Inc.
MAS / Masco Corporation
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
CUBI / Customers Bancorp, Inc.
HRC / Hill-Rom Holdings Inc
KYG540351114 / Lazard Growth Acquisition Corp I
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRVS / Corvus Pharmaceuticals, Inc.
BALL / Ball Corporation
VAL / Valaris Limited
INSP / Inspire Medical Systems, Inc.
VOYA / Voya Financial, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
ROL / Rollins, Inc.
AMT / American Tower Corporation
AVT / Avnet, Inc.
NUAN / Nuance Communications Inc
GL / Globe Life Inc.
ODFL / Old Dominion Freight Line, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HAE / Haemonetics Corporation
ASTE / Astec Industries, Inc.
IVAN / Ivanhoe Capital Acquisition Corp - Class A
ABEO / Abeona Therapeutics Inc.
CCI / Crown Castle Inc.
AVEO / AVEO Pharmaceuticals Inc
PLTK / Playtika Holding Corp.
EQR / Equity Residential
T / AT&T Inc.
ALB / Albemarle Corporation
BRO / Brown & Brown, Inc.
XPO / XPO, Inc.
WAT / Waters Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
VRSK / Verisk Analytics, Inc.
ATH / Athene Holding Ltd - Class A
ANNX / Annexon, Inc.
WBA / Walgreens Boots Alliance, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
TYL / Tyler Technologies, Inc.
DPZ / Domino's Pizza, Inc.
IBM / International Business Machines Corporation
HPQ / HP Inc.
RRX / Regal Rexnord Corporation
NINE / Nine Energy Service, Inc.
XLRN / Acceleron Pharma Inc
GENI / Genius Sports Limited
AVIR / Atea Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
CI / The Cigna Group
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
SYF / Synchrony Financial
RSKD / Riskified Ltd.
ENFA / 890 5th Avenue Partners Inc - Class A
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
US28250A1135 / 890 5th Avenue Partners, Inc.
US00166R1005 / AMCI Acquisition Corp. II, Class A
US00166R2094 / AMCI Acquisition Corp. II
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
ARYD / ARYA Sciences Acquisition Corp IV
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
BWEN / Broadwind, Inc.
KYG195501211 / Catalyst Partners Acquisition Corp.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
US12561U2087 / CIIG Capital Partners II Inc - Class A
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CXP / Columbia Property Trust Inc
CRK / Comstock Resources, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
194170106 / Colicity, Inc.
US1258411149 / CM Life Sciences III, Inc.
DCTH / Delcath Systems, Inc.
CMP / Compass Minerals International, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
US26829T1189 / ECP Environmental Growth Opportunities Corp
EBC / Eastern Bankshares, Inc.
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
FOX / Fox Corporation
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
FLDM / Standard BioTools Inc
PRDS / Pardes Biosciences Inc
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
US4578171047 / INSU ACQUISITION CORP III
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
46592C100 / JOFF FINTECH ACQUISITION CORP A
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
US54141L1180 / Logistics Innovation Technologies Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
OXUS / Oxus Acquisition Corp.
PVAC / Penn Virginia Corp.
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
PSTX / Poseida Therapeutics, Inc.
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
KYG310701167 / SCION TECH GROWTH II
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
US83444K1135 / SomaLogic Inc
DNAB / Social Capital Suvretta Holdings Corp II
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
SRAD / Sportradar Group AG
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
SLGC / Standard BioTools Inc.
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
KYG8990L1196 / TPB Acquisition Corp I
US92244F1176 / VectoIQ Acquisition Corp. II
VTEX / VTEX
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
LITT / Logistics Innovation Technologies Corp - Class A
RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
STPC / Star Peak Corp II - Class A
/ Hercules Capital, Inc. 5.25% Notes due 2025
/ Starboard Value Acquisition Corp. Warrant
KYG5960S1241 / Medicus Sciences Acquisition Corp.
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US1941701146 / Colicity, Inc.
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US53073L1127 / Liberty Media Acquisition Corp
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
DLO / DLocal Limited
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
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
NGAB / Northern Genesis Acquisition Corp II
CWAN / Clearwater Analytics Holdings, Inc.
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
ARNC / Arconic Corporation
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CRU / Crucible Acquisition Corp - Class A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG507351107 / Jaws Juggernaut Acquisition Corp.
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
PHAT / Phathom Pharmaceuticals, Inc.
38286T101 / Gores Holdings VII Inc
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
US3828731071 / Gores Metropoulos II Inc
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
BRPM / B. Riley Principal 150 Merger Corp - Class A
BMBL / Bumble Inc.
LVWR / LiveWire Group, Inc.
53073L104 / Liberty Media Acquisition Corp
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
KDMN / Kadmon Holdings Inc
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
SUNL / Sunlight Financial Holdings Inc - Class A
HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
PATH / UiPath Inc.
31809Y103 / FinServ Acquisition Corp. II, Class A
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
US3361691153 / First Reserve Sustainable Growth Corp.
82836L101 / SilverBox Engaged Merger Corp. I, Class A
DNAA / Social Capital Suvretta Holdings Corp I
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
CADE / Cadence Bank
CVRX / CVRx, Inc.
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026)
DSP / Viant Technology Inc.
IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
LOKB / Live Oak Acquisition Corp II - Class A
METC / Ramaco Resources, Inc.
TMCI / Treace Medical Concepts, Inc.
CMLT / CM Life Sciences III Inc - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
US69354M1080 / PRA Health Sciences Inc
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
SPAQ.WS / Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
GSKY / GreenSky Inc - Class A
74268T108 / Procentury Corp
QELL / Qell Acquisition Corp - Class A
US42589T1152 / HENNESSY CAPITAL INVES-CW26
REZI / Resideo Technologies, Inc.
SWBK / Switchback II Corp - Class A
OLO / Olo Inc.
ROKU / Roku, Inc.
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class
US83088V1026 / Slack Technologies Inc
VIA / Via Transportation, Inc.
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
SRNG / Soaring Eagle Acquisition Corp - Class A
US38286T1198 / Gores Holdings VII Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US1258421122 / CM LIFE SCIENCES II INC_______ WARRANT EXPIRES 12/31/27 0.00000000
GRPH / Graphite Bio, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
US29408N1147 / Environmental Impact Acquisition Corp.
336169107 / First Reserve Sustainable Growth Corp., Class A
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
ROT / Rotor Acquisition Corp - Class A
SPRB / Spruce Biosciences, Inc.
DNAC / Social Capital Suvretta Holdings Corp III
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
CC / The Chemours Company
PRPL / Purple Innovation, Inc.
CUTR / Cutera, Inc.
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
DISCA / Discovery Inc - Class A
BAH / Booz Allen Hamilton Holding Corporation
APGB / Apollo Strategic Growth Capital II - Class A
ACRO / Acropolis Infrastructure Acquisition Corp.
MQ / Marqeta, Inc.
BKKT / Bakkt Holdings, Inc.
CYTK / Cytokinetics, Incorporated
SYK / Stryker Corporation
CLVT / Clarivate Plc
ELDN / Eledon Pharmaceuticals, Inc.
COUR / Coursera, Inc.
PDYNW / Palladyne AI Corp. - Equity Warrant
PMVP / PMV Pharmaceuticals, Inc.
HZAC / Horizon Acquisition Corp - Class A
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LAW / CS Disco, Inc.
VEI / Vine Energy Inc - Class A
GDP / Goodrich Petroleum Corp.
SNAP / Snap Inc.
FTCI / FTC Solar, Inc.
BLU / Bellus Health Inc
SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
LIN / Linde plc
AJRD / Aerojet Rocketdyne Holdings Inc
G9460L118 / VPC IMPACT ACQUISITION HLDG
SEE / Sealed Air Corporation
AQNU / Algonquin Power & Utilities Corp.
MNRL / Brigham Minerals Inc - Class A
LAD / Lithia Motors, Inc.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
APSG / Global Business Travel Group Inc - Class A
PHR / Phreesia, Inc.
INBX / Inhibrx Biosciences, Inc.
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
VRM / Vroom, Inc.
HBI / Hanesbrands Inc.
LBRDA / Liberty Broadband Corporation
PRTA / Prothena Corporation plc
ARMK / Aramark
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRE / Sempra
DY / Dycom Industries, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AZPN / Aspen Technology, Inc.
DUK / Duke Energy Corporation
AQUA / Evoqua Water Technologies Corp
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
GOOG / Alphabet Inc.
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
TASK / TaskUs, Inc.
6VL / Proterra Inc.
CXM / Sprinklr, Inc.
ITOS / iTeos Therapeutics, Inc.
GHRS / GH Research PLC
DISCK / Warner Bros.Discovery Inc - Series C
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
PJT / PJT Partners Inc.
XM / Qualtrics International Inc - Class A
RCUS / Arcus Biosciences, Inc.
KRNY / Kearny Financial Corp.
PBCT / People`s United Financial Inc
PACW / Pacwest Bancorp
EJFA / EJF Acquisition Corp - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
NTR / Nutrien Ltd.
UTL / Unitil Corporation
TROW / T. Rowe Price Group, Inc.
PFPT / Proofpoint Inc
EQOS / Eqonex Ltd
ROP / Roper Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
HSAQ / Health Sciences Acquisitions Corp 2
ASZ / Austerlitz Acquisition Corp II - Class A
RONI / Rice Acquisition Corp II - Class A
AGCB / Altimeter Growth Corp 2 - Class A
KYG822201235 / Skydeck Acquisition Corp.
FLMN / Falcon Minerals Corp - Class A
CDP / COPT Defense Properties
SMTC / Semtech Corporation
ALKT / Alkami Technology, Inc.
OUT / OUTFRONT Media Inc.
JNCE / Jounce Therapeutics Inc
LNT / Alliant Energy Corporation
SWTX / SpringWorks Therapeutics, Inc.
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
PXD / Pioneer Natural Resources Company
EXTN / Exterran Corp
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
GNLN / Greenlane Holdings, Inc.
DTIL / Precision BioSciences, Inc.
PRAX / Praxis Precision Medicines, Inc.
WY / Weyerhaeuser Company
ATVI / Activision Blizzard Inc
JBLU / JetBlue Airways Corporation
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
APG / APi Group Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MNST / Monster Beverage Corporation
SLQT / SelectQuote, Inc.
ORLY / O'Reilly Automotive, Inc.
IS / ironSource Ltd - Class A
HCC / Warrior Met Coal, Inc.
KSU / Kansas City Southern
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
OLN / Olin Corporation
JNPR / Juniper Networks, Inc.
XLNX / Xilinx, Inc.
QCOM / QUALCOMM Incorporated
TDY / Teledyne Technologies Incorporated
EXPD / Expeditors International of Washington, Inc.
LKQ / LKQ Corporation
IQV / IQVIA Holdings Inc.
PCG / PG&E Corporation
REG / Regency Centers Corporation
TCRX / TScan Therapeutics, Inc.
CABA / Cabaletta Bio, Inc.
WTW / Willis Towers Watson Public Limited Company
EVR / Evercore Inc.
OTTR / Otter Tail Corporation
KALV / KalVista Pharmaceuticals, Inc.
DGX / Quest Diagnostics Incorporated
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
HWM / Howmet Aerospace Inc.
NKE_KZ / NIKE, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MSCI / MSCI Inc.
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMCR / Amcor plc
SHLS / Shoals Technologies Group, Inc.
ROST / Ross Stores, Inc.
TER / Teradyne, Inc.
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
STEM / Stem, Inc.
OGS / ONE Gas, Inc.
LBTYK / Liberty Global Ltd.
BMRN / BioMarin Pharmaceutical Inc.
CNDT / Conduent Incorporated
UHS / Universal Health Services, Inc.
MIT / Mason Industrial Technology Inc - Class A
OLMA / Olema Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
LCAA / L Catterton Asia Acquisition Corp
MIDD / The Middleby Corporation
NYCB / Flagstar Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
DISH / DISH Network Corporation
DOCN / DigitalOcean Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
NWL / Newell Brands Inc.
FLYW / Flywire Corporation
TWLO / Twilio Inc.
PRGO / Perrigo Company plc
ADNT / Adient plc
PCAR / PACCAR Inc
TCVA / TCV Acquisition Corp - Class A
DIOD / Diodes Incorporated
KMT / Kennametal Inc.
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
ALCC / AltC Acquisition Corp.
AEACW / Authentic Equity Acquisition Corp.
COMM / CommScope Holding Company, Inc.
SBOW / SilverBow Resources, Inc.
BTRS / BTRS Holdings Inc - Class 1
IMAB / I-Mab - Depositary Receipt (Common Stock)
DSGN / Design Therapeutics, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
SU / Suncor Energy Inc.
SOGU / Investment Managers Series Trust II - AXS Short De-SPAC Daily ETF
VPCB / VPC Impact Acquisition Holdings II - Class A
CTXS / Citrix Systems, Inc.
AAC / Ares Acquisition Corporation - Class A
SV4 / SVB Financial Group
SBNY / Signature Bank
TRTL / TortoiseEcofin Acquisition Corp. III
TECH / Bio-Techne Corporation
GFOR / Graf Acquisition Corp IV
CSTA / Constellation Acquisition Corp I
NGC / Northern Genesis Acquisition Corp III
PRPC / CC Neuberger Principal Holdings III - Class A
JUGG / Jaws Juggernaut Acquisition Corp - Class A
AYX / Alteryx, Inc.
KYG540941260 / LDH GROWTH CORP I CL A -CW28
ZION / Zions Bancorporation, National Association
HERA / FTAC Hera Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
SOI / Solaris Oilfield Infrastructure, Inc.
ANAC / Arctos NorthStar Acquisition Corp - Class A
LUMN / Lumen Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
WPCA / Warburg Pincus Capital Corp I A - Class A
TETC / Tech and Energy Transition Corp - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
GFOR.U / Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one
SRRA / Sierra Oncology Inc
ITW / Illinois Tool Works Inc.
SKYA / Skydeck Acquisition Corp - Class A
CLDX / Celldex Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
TELL / Tellurian Inc.
DOC / Healthpeak Properties, Inc.
SAIC / Science Applications International Corporation
RELY / Remitly Global, Inc.
CCCC / C4 Therapeutics, Inc.
TFX / Teleflex Incorporated
IFF / International Flavors & Fragrances Inc.
CRM / Salesforce, Inc.
KIM / Kimco Realty Corporation
ST / Sensata Technologies Holding plc
EDR / Endeavor Group Holdings, Inc.
ALL / The Allstate Corporation
ARDX / Ardelyx, Inc.
AZEK / The AZEK Company Inc.
PEN / Penumbra, Inc.
CSX / CSX Corporation
MOGA / Moog, Inc. - Class A
COST / Costco Wholesale Corporation
VEL / Velocity Financial, Inc.
NARI / Inari Medical, Inc.
EPAM / EPAM Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
WVE / Wave Life Sciences Ltd.
AMP / Ameriprise Financial, Inc.
GCMG / GCM Grosvenor Inc.
KMX / CarMax, Inc.
WCC / WESCO International, Inc.
LGAC / Lazard Growth Acquisition Corp I - Class A
NTLA / Intellia Therapeutics, Inc.
ILMN / Illumina, Inc.
WHD / Cactus, Inc.
FRT / Federal Realty Investment Trust
ESMT / EngageSmart, Inc.
VINP / Vinci Compass Investments Ltd.
TGT / Target Corporation
HZNP / Horizon Therapeutics Plc
OTIS / Otis Worldwide Corporation
BG / Bunge Global SA
RETA / Reata Pharmaceuticals Inc - Class A
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
CFRX / ContraFect Corp
TEL / TE Connectivity plc
LIVN / LivaNova PLC
NE / Noble Corporation plc
CFG / Citizens Financial Group, Inc.
SNV / Synovus Financial Corp.
VRTX / Vertex Pharmaceuticals Incorporated
CPT / Camden Property Trust
DXC / DXC Technology Company
XP / XP Inc.
WRK / WestRock Company
LNC / Lincoln National Corporation
WHR / Whirlpool Corporation
ZT / Zimmer Energy Transition Acquisition Corp - Class A
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
PYPL / PayPal Holdings, Inc.
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
BMY / Bristol-Myers Squibb Company
IMGN / ImmunoGen, Inc.
AER / AerCap Holdings N.V.
COR / Cencora, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
NVR / NVR, Inc.
ERESW / Abacus Life Inc - Warrants (01/07/2027)
LH / Labcorp Holdings Inc.
MLTX / MoonLake Immunotherapeutics
KNX / Knight-Swift Transportation Holdings Inc.
CRBU / Caribou Biosciences, Inc.
BAC / Bank of America Corporation
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
STEP / StepStone Group Inc.
FTV / Fortive Corporation
MRNA / Moderna, Inc.
RXDX / Prometheus Biosciences Inc
GFL / GFL Environmental Inc.
BKR / Baker Hughes Company
GTM / ZoomInfo Technologies Inc.
NEX / NexTier Oilfield Solutions Inc
BK / The Bank of New York Mellon Corporation
MP / MP Materials Corp.
MTAL / MAC Copper Limited
FE / FirstEnergy Corp.
OGN / Organon & Co.
WRB / W. R. Berkley Corporation
CFLT / Confluent, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
BAX / Baxter International Inc.
UFPI / UFP Industries, Inc.
CGEM / Cullinan Therapeutics, Inc.
HUM / Humana Inc.
JCI / Johnson Controls International plc
LNTH / Lantheus Holdings, Inc.
SLG / SL Green Realty Corp.
GPC / Genuine Parts Company
DTE / DTE Energy Company
CTVA / Corteva, Inc.
MRVL / Marvell Technology, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
VAPO / Vapotherm, Inc.
SYRS / Syros Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
SM / SM Energy Company
PENN / PENN Entertainment, Inc.
DHI / D.R. Horton, Inc.
MKC / McCormick & Company, Incorporated
APTV / Aptiv PLC
BLD / TopBuild Corp.
NOG / Northern Oil and Gas, Inc.
RNR / RenaissanceRe Holdings Ltd.
INCY / Incyte Corporation
TWKS / Thoughtworks Holding, Inc.
SLAMW / Slam Corp. - Equity Warrant
AIR / AAR Corp.
AAP / Advance Auto Parts, Inc.
GTES / Gates Industrial Corporation plc
C.WSA / Citigroup, Inc.
KEY / KeyCorp
RHI / Robert Half Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EOG / EOG Resources, Inc.
FMC / FMC Corporation
ADP / Automatic Data Processing, Inc.
GOLD / Barrick Mining Corporation
CMS / CMS Energy Corporation
CBRE / CBRE Group, Inc.
IVZ / Invesco Ltd.
KYG7552B1059 / Ribbit LEAP Ltd - Class A
OPAL / OPAL Fuels Inc.
MNDY / monday.com Ltd.
FI / Fiserv, Inc.
BBWI / Bath & Body Works, Inc.
TNGX / Tango Therapeutics, Inc.
STRC / Strategy Inc - Preferred Security
QURE / uniQure N.V.
EPIX / ESSA Pharma Inc.
NWS / News Corporation
FIS / Fidelity National Information Services, Inc.
AMAL / Amalgamated Financial Corp.
CHRW / C.H. Robinson Worldwide, Inc.
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
GD / General Dynamics Corporation
O / Realty Income Corporation
JNJ / Johnson & Johnson
AES / The AES Corporation
DRI / Darden Restaurants, Inc.
HBT / HBT Financial, Inc.
NEXI / NexImmune, Inc.
FSBC / Five Star Bancorp
NVAX / Novavax, Inc.
RWT / Redwood Trust, Inc.
IDYA / IDEAYA Biosciences, Inc.
EWBC / East West Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
W / Wayfair Inc.
BFB / Brown-Forman Corp. - Class B
CHRD / Chord Energy Corporation
FLT / Corpay, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
JANX / Janux Therapeutics, Inc.
DAY / Dayforce Inc.
PSFE / Paysafe Limited
OMF / OneMain Holdings, Inc.
UNM / Unum Group
PLNT / Planet Fitness, Inc.
HSY / The Hershey Company
S / SentinelOne, Inc.
PUMP / ProPetro Holding Corp.
EVRG / Evergy, Inc.
LSPD / Lightspeed Commerce Inc.
RNW / ReNew Energy Global Plc
MMM / 3M Company
ERF / Enerplus Corporation
ARCH / Arch Resources, Inc.
AMK / AssetMark Financial Holdings, Inc.
MTCH / Match Group, Inc.
ELAN / Elanco Animal Health Incorporated
DV / DoubleVerify Holdings, Inc.
COO / The Cooper Companies, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
FIVN / Five9, Inc.
VTOL / Bristow Group Inc.
EXE / Expand Energy Corporation
PVH / PVH Corp.
CBAY / CymaBay Therapeutics, Inc.
FTNT / Fortinet, Inc.
BHVN / Biohaven Ltd.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CF / CF Industries Holdings, Inc.
AEVA / Aeva Technologies, Inc.
RPID / Rapid Micro Biosystems, Inc.
HST / Host Hotels & Resorts, Inc.
SRPT / Sarepta Therapeutics, Inc.
EG / Everest Group, Ltd.
CTLT / Catalent, Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
CBOE / Cboe Global Markets, Inc.
HLT / Hilton Worldwide Holdings Inc.
NTAP / NetApp, Inc.
ULTA / Ulta Beauty, Inc.
LNG / Cheniere Energy, Inc.
TKR / The Timken Company
NOC / Northrop Grumman Corporation
CMTL / Comtech Telecommunications Corp.
VZIO / VIZIO Holding Corp.
STE / STERIS plc
D / Dominion Energy, Inc.
FOXA / Fox Corporation
PSX / Phillips 66
VRT / Vertiv Holdings Co
MET / MetLife, Inc.
QRVO / Qorvo, Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
BEN / Franklin Resources, Inc.
TXT / Textron Inc.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
PTGX / Protagonist Therapeutics, Inc.
PKG / Packaging Corporation of America
RPRX / Royalty Pharma plc
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IRM / Iron Mountain Incorporated
LYFT / Lyft, Inc.
WSC / WillScot Holdings Corporation
ETR / Entergy Corporation
KMB / Kimberly-Clark Corporation
EA / Electronic Arts Inc.
DYN / Dyne Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
HOWL / Werewolf Therapeutics, Inc.
WELL / Welltower Inc.
PPL / PPL Corporation
OMC / Omnicom Group Inc.
DG / Dollar General Corporation
MSFT / Microsoft Corporation
PAYC / Paycom Software, Inc.
AMD / Advanced Micro Devices, Inc.
ANET / Arista Networks Inc
GE / General Electric Company
ARWR / Arrowhead Pharmaceuticals, Inc.
WDC / Western Digital Corporation
ALK / Alaska Air Group, Inc.
EQH / Equitable Holdings, Inc.
DHR / Danaher Corporation
ITCI / Intra-Cellular Therapies, Inc.
CMCSA / Comcast Corporation
0JCT / Intuit Inc.
LLY / Eli Lilly and Company
LDOS / Leidos Holdings, Inc.
ENPH / Enphase Energy, Inc.
SBUX / Starbucks Corporation
GH / Guardant Health, Inc.
RSG / Republic Services, Inc.
INZY / Inozyme Pharma, Inc.
ED / Consolidated Edison, Inc.
TT / Trane Technologies plc
CVE / Cenovus Energy Inc.
NEM / Newmont Corporation
PAX / Patria Investments Limited
WYNN / Wynn Resorts, Limited
FARM / Farmer Bros. Co.
UAL / United Airlines Holdings, Inc.
HAS / Hasbro, Inc.
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
ACRS / Aclaris Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
TOST / Toast, Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
NVMI / Nova Ltd.
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
UPS / United Parcel Service, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ANGO / AngioDynamics, Inc.
ABBV / AbbVie Inc.
IR / Ingersoll Rand Inc.
STT / State Street Corporation
J / Jacobs Solutions Inc.
MRK / Merck & Co., Inc.
LW / Lamb Weston Holdings, Inc.
VLO / Valero Energy Corporation
UAA / Under Armour, Inc.
ETN / Eaton Corporation plc
LVS / Las Vegas Sands Corp.
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
VTRS / Viatris Inc.
FULC / Fulcrum Therapeutics, Inc.
TPR / Tapestry, Inc.
IEX / IDEX Corporation
POOL / Pool Corporation
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
TAP / Molson Coors Beverage Company
TSN / Tyson Foods, Inc.
ALGM / Allegro MicroSystems, Inc.
NEE / NextEra Energy, Inc.
LYV / Live Nation Entertainment, Inc.
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
BSX / Boston Scientific Corporation
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
DXCM / DexCom, Inc.
MSI / Motorola Solutions, Inc.
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
SO / The Southern Company
GEN / Gen Digital Inc.
STRO / Sutro Biopharma, Inc.
RMD / ResMed Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
AVTR / Avantor, Inc.
ZS / Zscaler, Inc.
GLW / Corning Incorporated
TVTX / Travere Therapeutics, Inc.
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
FBIN / Fortune Brands Innovations, Inc.
FFIV / F5, Inc.
SJM / The J. M. Smucker Company
TJX / The TJX Companies, Inc.
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
NDAQ / Nasdaq, Inc.
TSCO / Tractor Supply Company
CMI / Cummins Inc.
CPRT / Copart, Inc.
AAL / American Airlines Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
AJG / Arthur J. Gallagher & Co.
MRNS / Marinus Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
VRSN / VeriSign, Inc.