Market Value55,546,488,000
Total Holdings1018
File Date2022-02-14
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)
SVRA / Savara Inc.
TROW / T. Rowe Price Group, Inc.
GMTX / Gemini Therapeutics Inc
RWT / Redwood Trust, Inc.
TEL / TE Connectivity plc
VEL / Velocity Financial, Inc.
IMGO / Imago BioSciences Inc
MP / MP Materials Corp.
JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
MQ / Marqeta, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
AIR / AAR Corp.
OXUS / Oxus Acquisition Corp.
JNCE / Jounce Therapeutics Inc
US00166R1005 / AMCI Acquisition Corp. II, Class A
SYY / Sysco Corporation
AAP / Advance Auto Parts, Inc.
XLNX / Xilinx, Inc.
BERY / Berry Global Group, Inc.
PRPC / CC Neuberger Principal Holdings III - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
NSTD / Northern Star Investment Corp. IV
POW / Powered Brands - Class A
NSTC / Northern Star Investment Corp. III
LHC / Leo Holdings Corp II - Class A
CHAA / Catcha Investment Corp
ANAC / Arctos NorthStar Acquisition Corp - Class A
PNTM / Pontem Corp - 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
JCIC / Jack Creek Investment Corp - Class A
PLNT / Planet Fitness, Inc.
GM / General Motors Company
BLUAF / BlueRiver Acquisition Corp.
WEC / WEC Energy Group, Inc.
GMBT / Queens Gambit Growth Capital - Class A
IP / International Paper Company
G4761A101 / INDEPENDENCE HOLDINGS CORP
GPS / The Gap, Inc.
VNO / Vornado Realty Trust
XRAY / DENTSPLY SIRONA Inc.
SBNY / Signature Bank
PSFE / Paysafe Limited
IPGP / IPG Photonics Corporation
PICC / Pivotal Investment Corp III - Class A
SHLS / Shoals Technologies Group, Inc.
KYG270291183 / Deep Lake Capital Acquisition Corp
IDA / IDACORP, Inc.
OGN / Organon & Co.
GBT / Global Blood Therapeutics Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
NCR / NCR Corp.
SEDG / SolarEdge Technologies, Inc.
ARCH / Arch Resources, Inc.
PACW / Pacwest Bancorp
GTES / Gates Industrial Corporation plc
BXP / Boston Properties, Inc.
ARQ / Arq, Inc.
APSG / Global Business Travel Group Inc - Class A
MXL / MaxLinear, Inc.
CC / The Chemours Company
MTZ / MasTec, Inc.
DRE / Duke Realty Corporation - Preferred Security
KNBE / KnowBe4 Inc - Class A
CWEN / Clearway Energy, Inc.
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
AXP / American Express Company
GOCO / GoHealth, Inc.
ETSY / Etsy, Inc.
KHC / The Kraft Heinz Company
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
OTIC / Otonomy Inc
LAMR / Lamar Advertising Company
TPTX / Turning Point Therapeutics Inc
WKME / WalkMe Ltd.
EVR / Evercore Inc.
DH / Definitive Healthcare Corp.
CLF / Cleveland-Cliffs Inc.
IAS / Integral Ad Science Holding Corp.
MOTV / Motive Capital Corp - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NMMC / North Mountain Merger Corp - Class A
FOUR / Shift4 Payments, Inc.
DAY / Dayforce Inc.
ACN / Accenture plc
WERN / Werner Enterprises, Inc.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
DHI / D.R. Horton, Inc.
MIT / Mason Industrial Technology Inc - Class A
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
IT / Gartner, Inc.
ERES / Abacus Life Inc - Class A
LLY / Eli Lilly and Company
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
EFX / Equifax Inc.
WLK / Westlake Corporation
EYE / National Vision Holdings, Inc.
NSC / Norfolk Southern Corporation
RDS.B / Shell Plc - ADR
PARA / Paramount Global
CRIS / Curis, Inc.
EXPD / Expeditors International of Washington, Inc.
CCV / Churchill Capital Corp V - Class A
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
CMC / Commercial Metals Company
ST / Sensata Technologies Holding plc
GFS / GLOBALFOUNDRIES Inc.
AMAM / Ambrx Biopharma Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SNDX / Syndax Pharmaceuticals, Inc.
BLDR / Builders FirstSource, Inc.
GIS / General Mills, Inc.
INCY / Incyte Corporation
CCJ / Cameco Corporation
ICUI / ICU Medical, Inc.
CRK / Comstock Resources, Inc.
LRMR / Larimar Therapeutics, Inc.
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
RXDX / Prometheus Biosciences Inc
KYG540351114 / Lazard Growth Acquisition Corp I
DCRD / Hammerhead Energy Inc. - Class A
APEN / Apollo Endosurgery Inc
CCK / Crown Holdings, Inc.
PHM / PulteGroup, Inc.
RNW / ReNew Energy Global Plc
IVCB / Investcorp Europe Acquisition Corp I
TJX / The TJX Companies, Inc.
SAFT / Safety Insurance Group, Inc.
PCG / PG&E Corporation
TMUS / T-Mobile US, Inc.
CLX / The Clorox Company
BA / The Boeing Company
ATR / AptarGroup, Inc.
VZIO / VIZIO Holding Corp.
BURL / Burlington Stores, Inc.
WWD / Woodward, Inc.
GEN / Gen Digital Inc.
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
SWTX / SpringWorks Therapeutics, Inc.
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
ABMD / Abiomed Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
FACA / Figure Acquisition Corp I - Class A
OII / Oceaneering International, Inc.
UA / Under Armour, Inc.
KZR / Kezar Life Sciences, Inc.
BLD / TopBuild Corp.
ACVA / ACV Auctions Inc.
RNR / RenaissanceRe Holdings Ltd.
LEN / Lennar Corporation
VAL / Valaris Limited
BALL / Ball Corporation
CSL / Carlisle Companies Incorporated
CERE / Cerevel Therapeutics Holdings, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
LRCX / Lam Research Corporation
NPKI / NPK International Inc.
OVV / Ovintiv Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
AAL / American Airlines Group Inc.
DVA / DaVita Inc.
TDY / Teledyne Technologies Incorporated
STE / STERIS plc
FLYW / Flywire Corporation
BRO / Brown & Brown, Inc.
KAIR / Kairos Acquisition Corp - Class A
ORCL / Oracle Corporation
HST / Host Hotels & Resorts, Inc.
NTRS / Northern Trust Corporation
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
V / Visa Inc.
RPRX / Royalty Pharma plc
COF / Capital One Financial Corporation
K / Kellanova
MCRB / Seres Therapeutics, Inc.
HRL / Hormel Foods Corporation
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
MGM / MGM Resorts International
VRSN / VeriSign, Inc.
CMI / Cummins Inc.
RL / Ralph Lauren Corporation
DDOG / Datadog, Inc.
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
AES / The AES Corporation
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
PRQR / ProQR Therapeutics N.V.
TGT / Target Corporation
ACRS / Aclaris Therapeutics, Inc.
NRG / NRG Energy, Inc.
T / AT&T Inc.
PWR / Quanta Services, Inc.
CF / CF Industries Holdings, Inc.
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
TRMB / Trimble Inc.
MTCH / Match Group, Inc.
MTB / M&T Bank Corporation
TSN / Tyson Foods, Inc.
FAST / Fastenal Company
AME / AMETEK, Inc.
JAZZ / Jazz Pharmaceuticals plc
RCL / Royal Caribbean Cruises Ltd.
AR / Antero Resources Corporation
MKTX / MarketAxess Holdings Inc.
CTAS / Cintas Corporation
HOLX / Hologic, Inc.
EVRG / Evergy, Inc.
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
CZR / Caesars Entertainment, Inc.
NI / NiSource Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
MHK / Mohawk Industries, Inc.
AVEO / AVEO Pharmaceuticals Inc
VTR / Ventas, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
CERN / Cerner Corp.
MAS / Masco Corporation
NWSA / News Corporation
IDXX / IDEXX Laboratories, Inc.
CUBI / Customers Bancorp, Inc.
PUMP / ProPetro Holding Corp.
PNW / Pinnacle West Capital Corporation
ADBE / Adobe Inc.
IVAN / Ivanhoe Capital Acquisition Corp - Class A
FTCI / FTC Solar, Inc.
BRD.U / Beard Energy Transition Acquis Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
US12561U2087 / CIIG Capital Partners II Inc - Class A
LVS / Las Vegas Sands Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AVTR / Avantor, Inc.
GL / Globe Life Inc.
NTRA / Natera, Inc.
HBT / HBT Financial, Inc.
IVZ / Invesco Ltd.
SGI / Somnigroup International Inc.
ORLY / O'Reilly Automotive, Inc.
ADGI / Adagio Therapeutics Inc
AEP / American Electric Power Company, Inc.
KRTX / Karuna Therapeutics, Inc.
WRB / W. R. Berkley Corporation
STET.U / ST Energy Transition I Ltd. SA SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ABEO / Abeona Therapeutics Inc.
EJFA / EJF Acquisition Corp - Class A
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
EXR / Extra Space Storage Inc.
AOS / A. O. Smith Corporation
CTRA / Coterra Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZION / Zions Bancorporation, National Association
GENI / Genius Sports Limited
NBIX / Neurocrine Biosciences, Inc.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
CRVS / Corvus Pharmaceuticals, Inc.
JKHY / Jack Henry & Associates, Inc.
NLSN / Nielsen Holdings plc
CIIG / CIIG Capital Partners II Inc - Class A
EXFY / Expensify, Inc.
KYG806941210 / 7 ACQUISITION CORP 0.00000000
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
LVWR / LiveWire Group, Inc.
KYG013221174 / Ahren Acquisition Corp.
/ AltEnergy Acquisition Corp.
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
US00166R1187 / AMCI Acquisition Corp. II
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
US039389AB71 / ARCH RESOURCES INC CONV 5.25% 11/15/2025
ANAC.WS / Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
ARNC / Arconic Corporation
ARYD / ARYA Sciences Acquisition Corp IV
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
BFAC.U / Battery Future Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
KYG1792A1269 / Bullpen Parlay Acquisition Co
KYG195501211 / Catalyst Partners Acquisition Corp.
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
194170106 / Colicity, Inc.
US1941701146 / Colicity, Inc.
KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000
KYG3168A1287 / CRYPTO 1 ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
US26829T1189 / ECP Environmental Growth Opportunities Corp
EBC / Eastern Bankshares, Inc.
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
US30069X1101 / ExcelFin Acquisition Corp.
EJFAW / EJF Acquisition Corp - Warrants (10/03/2026)
KYG3R95N1113 / ESGEN Acquisition Corp.
US26886C1154 / EQRx Inc
KYG3033X1135 / Emerging Markets Horizon Corp.
/ ExcelFin Acquisition Corp.
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
FPAC / Far Peak Acquisition Corp - Class A
31809Y103 / FinServ Acquisition Corp. II, Class A
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
336169107 / First Reserve Sustainable Growth Corp., Class A
/ COMMON STOCK
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
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
38286T101 / Gores Holdings VII Inc
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
KYG480281156 / Infinite Acquisition Corp
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
US4578171047 / INSU ACQUISITION CORP III
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
KYG507351107 / Jaws Juggernaut Acquisition Corp.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US52473Y2037 / Legato Merger Corp. II
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
53073L104 / Liberty Media Acquisition Corp
US54141L1008 / Logistics Innovation Technologies Corp., Class A
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
MASI / Masimo Corporation
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
MOTV.WS / Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
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
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
KYG6859L1216 / Oxus Acquisition Corp.
PARDES BIOSCIENCES INC / (69945Q105)
KYG445251229 / PEARL HOLDINGS ACQUISITION C UNIT
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US73919C2098 / Power & Digital Infrastructure Acquisition II Corp.
US7391901144 / Power & Digital Infrastructure Acquisition Corp.
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
KYG7573M1226 / RIGEL RESOURCE ACQUISITION C 0.00000000
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
KYG310701167 / SCION TECH GROWTH II
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
US81221H2040 / SEAPORT GLOBAL ACQUISITION I 0.00000000
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
US82836L1199 / SILVERBOX ENGAGED MERGER CORP I WT EXPIRATION: 12/31/27
DNAA / Social Capital Suvretta Holdings Corp I
DNAB / Social Capital Suvretta Holdings Corp II
US83444K1135 / SomaLogic Inc
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
SHAP.U / Spree Acquisition Corp. 1 Limi Units, each consisting of one Class A ordinary share, $0.0001 par value, and one-half of one redeemable warrant
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
KYG866561247 / TALON 1 ACQUISITION CORP UNIT
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
GFGD / Growth for Good Acquisition Corp (The) - Class A
/ THESEUS PHARMACEUTICALS INC
KYG8990L1279 / TPB Acquisition Corp I
TPB ACQUISITION CORP I / *W EXP 08/09/202 (G8990L127)
/ Udemy Inc
US92244F1176 / VectoIQ Acquisition Corp. II
VIVID SEATS INC / *W EXP 10/18/202 (92854T118)
WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
US9895701145 / Zimmer Energy Transition Acquisition Corp.
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
HRC / Hill-Rom Holdings Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
CHAA.WS / Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
PLTK / Playtika Holding Corp.
US00166R2094 / AMCI Acquisition Corp. II
CXP / Columbia Property Trust Inc
CMP / Compass Minerals International, Inc.
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
GDP / Goodrich Petroleum Corp.
LOCC.U / Live Oak Crestview Climate Acq Units, each consisting of one share of Class A common stock, and one-third of one warrant
46592C100 / JOFF FINTECH ACQUISITION CORP A
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares
PMVP / PMV Pharmaceuticals, Inc.
PSTX / Poseida Therapeutics, Inc.
RSKD / Riskified Ltd.
SRAD / Sportradar Group AG
SLGC / Standard BioTools Inc.
LAW / CS Disco, Inc.
VTEX / VTEX
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
DLO / DLocal Limited
CWAN / Clearwater Analytics Holdings, Inc.
PRPL / Purple Innovation, Inc.
NGAB / Northern Genesis Acquisition Corp II
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
HZAC / Horizon Acquisition Corp - Class A
CRU / Crucible Acquisition Corp - Class A
PHAT / Phathom Pharmaceuticals, Inc.
BRPM / B. Riley Principal 150 Merger Corp - Class A
US3828731071 / Gores Metropoulos II Inc
BMBL / Bumble Inc.
KDMN / Kadmon Holdings Inc
HZAC.WS / Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
US3361691153 / First Reserve Sustainable Growth Corp.
KYG5960S1241 / Medicus Sciences Acquisition Corp.
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
DNAC / Social Capital Suvretta Holdings Corp III
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
US53073L1127 / Liberty Media Acquisition Corp
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
CLAS / Class Acceleration Corp - Class A
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
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
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
US54141L1180 / Logistics Innovation Technologies Corp.
KYG117281215 / BLEUACACIA LTD 0.00000000
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
AVIR / Atea Pharmaceuticals, Inc.
KYG7007D1280 / Perception Capital Corp. II
NINE / Nine Energy Service, Inc.
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
CRM / Salesforce, Inc.
GFOR / Graf Acquisition Corp IV
AER / AerCap Holdings N.V.
AMK / AssetMark Financial Holdings, Inc.
AWI / Armstrong World Industries, Inc.
ZGNX / Zogenix Inc
UTL / Unitil Corporation
SRRA / Sierra Oncology Inc
HOG / Harley-Davidson, Inc.
CXM / Sprinklr, Inc.
HIW / Highwoods Properties, Inc.
OLN / Olin Corporation
FOA / Finance of America Companies Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
LAD / Lithia Motors, Inc.
PATH / UiPath Inc.
US1258411149 / CM Life Sciences III, Inc.
ENFA / 890 5th Avenue Partners Inc - Class A
BWEN / Broadwind, Inc.
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
82836L101 / SilverBox Engaged Merger Corp. I, Class A
TLS / Telos Corporation
PVAC / Penn Virginia Corp.
CMLT / CM Life Sciences III Inc - Class A
CFLT / Confluent, Inc.
VEI / Vine Energy Inc - Class A
SNAP / Snap Inc.
FLDM / Standard BioTools Inc
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
US28250A1135 / 890 5th Avenue Partners, Inc.
BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre
SPAQ / Listed Funds Trust - Horizon Kinetics SPAC Active ETF
COUR / Coursera, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
MNRL / Brigham Minerals Inc - Class A
NMTR / 9 Meters Biopharma Inc
GRTX / Galera Therapeutics, Inc.
OGE / OGE Energy Corp.
ATAQ / Altimar Acquisition Corp III - Class A
PRAX / Praxis Precision Medicines, Inc.
AYX / Alteryx, Inc.
INTC / Intel Corporation
CUTR / Cutera, Inc.
PRTA / Prothena Corporation plc
CALA / Calithera Biosciences, Inc.
QRVO / Qorvo, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AEACW / Authentic Equity Acquisition Corp.
FSTX / F-star Therapeutics Inc
AQUA / Evoqua Water Technologies Corp
AJRD / Aerojet Rocketdyne Holdings Inc
FVT / Fortress Value Acquisition Corp III - Class A
ADEX / Adit EdTech Acquisition Corp.
SRDX / Surmodics, Inc.
BTRS / BTRS Holdings Inc - Class 1
DHHC / DiamondHead Holdings Corp - Class A
PHYT / Pyrophyte Acquisition Corp.
CLDX / Celldex Therapeutics, Inc.
DY / Dycom Industries, Inc.
GHRS / GH Research PLC
DISCK / Warner Bros.Discovery Inc - Series C
MTAL.WS / Metals Acquisition Limited - Equity Warrant
PJT / PJT Partners Inc.
XM / Qualtrics International Inc - Class A
KRNY / Kearny Financial Corp.
PBCT / People`s United Financial Inc
DWIN / Delwinds Insurance Acquisition Corp - Class A
DICE / DICE Therapeutics Inc
KYG8990L1196 / TPB Acquisition Corp I
ESAC / ESGEN Acquisition Corporation
CFRX / ContraFect Corp
AZPN / Aspen Technology, Inc.
CONE / CyrusOne Inc
TPIC / TPI Composites, Inc.
LBRDA / Liberty Broadband Corporation
NVR / NVR, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
BEPC / Brookfield Renewable Corporation
PDOT / Peridot Acquisition Corp II - Class A
SWK / Stanley Black & Decker, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
KYG7209M1160 / Powered Brands
CTXS / Citrix Systems, Inc.
TMAC / Music Acquisition Corporation - Series A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
CIIG / CIIG Capital Partners II Inc - Class A
WHR / Whirlpool Corporation
HBI / Hanesbrands Inc.
VOYA / Voya Financial, Inc.
OUT / OUTFRONT Media Inc.
RXN / Rexnord Corp
DCTH / Delcath Systems, Inc.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
BEN / Franklin Resources, Inc.
TFX / Teleflex Incorporated
CCCC / C4 Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
PCAR / PACCAR Inc
MCO / Moody's Corporation
EXC / Exelon Corporation
RCUS / Arcus Biosciences, Inc.
DXCM / DexCom, Inc.
SNPS / Synopsys, Inc.
CRNC / Cerence Inc.
CCI / Crown Castle Inc.
AQNU / Algonquin Power & Utilities Corp.
EXTN / Exterran Corp
PX / P10, Inc.
ALKT / Alkami Technology, Inc.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
CPT / Camden Property Trust
LEG / Leggett & Platt, Incorporated
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
GNLN / Greenlane Holdings, Inc.
DTIL / Precision BioSciences, Inc.
ICNC.WS / Iconic Sports Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GT / The Goodyear Tire & Rubber Company
EXE / Expand Energy Corporation
RIGL / Rigel Pharmaceuticals, Inc.
ACTDW / ArcLight Clean Transition Corp II - Warrants (16/03/2028)
OMEG / Omega Alpha SPAC - Class A
FNA / Paragon 28, Inc.
BLU / Bellus Health Inc
FLMN / Falcon Minerals Corp - Class A
RRX / Regal Rexnord Corporation
AVT / Avnet, Inc.
HTAQ.U / Hunt Companies Acquisition Cor Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
KYG3731J1013 / Games & Esports Experience Acquisition Corp.
CDP / COPT Defense Properties
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KR / The Kroger Co.
AGLE / Aeglea BioTherapeutics Inc
RCFA.U / RCF Acquisition Corp. Units, e Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SYNA / Synaptics Incorporated
SLQT / SelectQuote, Inc.
NUAN / Nuance Communications Inc
KSU / Kansas City Southern
HAE / Haemonetics Corporation
KMB / Kimberly-Clark Corporation
OGS / ONE Gas, Inc.
QURE / uniQure N.V.
NXU / Nxu, Inc.
META / Meta Platforms, Inc.
RONI / Rice Acquisition Corp II - Class A
LBTYK / Liberty Global Ltd.
BMRN / BioMarin Pharmaceutical Inc.
SKY / Champion Homes, Inc.
CNDT / Conduent Incorporated
UHS / Universal Health Services, Inc.
LCAA / L Catterton Asia Acquisition Corp
IAA / IAA Inc
DOCN / DigitalOcean Holdings, Inc.
MRNA / Moderna, Inc.
SMTC / Semtech Corporation
XP / XP Inc.
WHD / Cactus, Inc.
MLTX / MoonLake Immunotherapeutics
SNV / Synovus Financial Corp.
GOGN / GoGreen Investments Corp - Class A
IMRX / Immuneering Corporation
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
STLAP / Stellantis N.V.
KYG822201235 / Skydeck Acquisition Corp.
VTOL / Bristow Group Inc.
SYRS / Syros Pharmaceuticals, Inc.
DIOD / Diodes Incorporated
BMY / Bristol-Myers Squibb Company
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
VRT / Vertiv Holdings Co
PEP / PepsiCo, Inc.
ABGI / ABG Acquisition Corp I - Class A
RCHG / Recharge Acquisition Corp - Class A
TELL / Tellurian Inc.
KMT / Kennametal Inc.
COMM / CommScope Holding Company, Inc.
SLAMW / Slam Corp. - Equity Warrant
TASK / TaskUs, Inc.
DSGN / Design Therapeutics, Inc.
CRHC / Cohn Robbins Holdings Corp - Class A
EQOS / Eqonex Ltd
SU / Suncor Energy Inc.
SOGU / Investment Managers Series Trust II - AXS Short De-SPAC Daily ETF
HSAQ / Health Sciences Acquisitions Corp 2
ASTE / Astec Industries, Inc.
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
AAC / Ares Acquisition Corporation - Class A
TSLA / Tesla, Inc.
EL / The Estée Lauder Companies Inc.
SV4 / SVB Financial Group
FDS / FactSet Research Systems Inc.
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
CSTA / Constellation Acquisition Corp I
NGC / Northern Genesis Acquisition Corp III
G9460L118 / VPC IMPACT ACQUISITION HLDG
PGSS / Pegasus Digital Mobility Acquisition Corp.
TRI / Thomson Reuters Corporation
HERA / FTAC Hera Acquisition Corp - Class A
VERV / Verve Therapeutics, Inc.
SLAMF / Slam Corp.
WPCA / Warburg Pincus Capital Corp I A - Class A
FDX / FedEx Corporation
KCGI / Kensington Capital Acquisition Corp. V
TETC / Tech and Energy Transition Corp - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
BMAC / Black Mountain Acquisition Corp - Class A
TDUP / ThredUp Inc.
MIDD / The Middleby Corporation
DISH / DISH Network Corporation
ATVI / Activision Blizzard Inc
EG / Everest Group, Ltd.
TUEM / Tuesday Morning Corp. - New
UNP / Union Pacific Corporation
US04005A2033 / Arena Fortify Acquisition Corp.
DLCA / Deep Lake Capital Acquisition Corp - Class A
ANGO / AngioDynamics, Inc.
MSI / Motorola Solutions, Inc.
HUM / Humana Inc.
JCI / Johnson Controls International plc
MMM / 3M Company
GCMG / GCM Grosvenor Inc.
CI / The Cigna Group
CTVA / Corteva, Inc.
LGAC / Lazard Growth Acquisition Corp I - Class A
HZNP / Horizon Therapeutics Plc
PRDS / Pardes Biosciences Inc
NTLA / Intellia Therapeutics, Inc.
ILMN / Illumina, Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
TRV / The Travelers Companies, Inc.
ITOS / iTeos Therapeutics, Inc.
OMF / OneMain Holdings, Inc.
FRT / Federal Realty Investment Trust
AEE / Ameren Corporation
ESMT / EngageSmart, Inc.
S / SentinelOne, Inc.
VINP / Vinci Compass Investments Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
WRK / WestRock Company
PAYO / Payoneer Global Inc.
MOGA / Moog, Inc. - Class A
FANG / Diamondback Energy, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBOW / SilverBow Resources, Inc.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
LIVN / LivaNova PLC
MTAL / MAC Copper Limited
ALCC / AltC Acquisition Corp.
GOLD / Barrick Mining Corporation
LNC / Lincoln National Corporation
DXC / DXC Technology Company
VAXX / Vaxxinity, Inc.
BDX / Becton, Dickinson and Company
ADSK / Autodesk, Inc.
OTTR / Otter Tail Corporation
GHLD / Guild Holdings Company
KLAC / KLA Corporation
ALGM / Allegro MicroSystems, Inc.
EXPE / Expedia Group, Inc.
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
DOC / Healthpeak Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MET / MetLife, Inc.
DTE / DTE Energy Company
VTRS / Viatris Inc.
PWP / Perella Weinberg Partners
TSCO / Tractor Supply Company
WCC / WESCO International, Inc.
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
TOST / Toast, Inc.
LKQ / LKQ Corporation
TT / Trane Technologies plc
DAL / Delta Air Lines, Inc.
ULTA / Ulta Beauty, Inc.
DE / Deere & Company
LW / Lamb Weston Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
NTAP / NetApp, Inc.
STRO / Sutro Biopharma, Inc.
AVY / Avery Dennison Corporation
TCBX / Third Coast Bancshares, Inc.
HWM / Howmet Aerospace Inc.
APH / Amphenol Corporation
AZO / AutoZone, Inc.
PSX / Phillips 66
NWS / News Corporation
AMAL / Amalgamated Financial Corp.
DGX / Quest Diagnostics Incorporated
STZ / Constellation Brands, Inc.
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
CBRE / CBRE Group, Inc.
MLM / Martin Marietta Materials, Inc.
HSIC / Henry Schein, Inc.
MDT / Medtronic plc
ARIS / Aris Water Solutions, Inc.
WVE / Wave Life Sciences Ltd.
TTWO / Take-Two Interactive Software, Inc.
SYF / Synchrony Financial
ES / Eversource Energy
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ANSS / ANSYS, Inc.
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
ROST / Ross Stores, Inc.
HES / Hess Corporation
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
ICPT / Intercept Pharmaceuticals Inc
CTRN / Citi Trends, Inc.
KYG2773W1298 / Decarbonization Plus Acquisition Corp. IV
W / Wayfair Inc.
KYG540941260 / LDH GROWTH CORP I CL A -CW28
FULC / Fulcrum Therapeutics, Inc.
NVAX / Novavax, Inc.
MDVL / MedAvail Holdings, Inc.
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
XEC / Cimarex Energy Co.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
UTHR / United Therapeutics Corporation
EOG / EOG Resources, Inc.
NYCB / Flagstar Financial, Inc.
ERESW / Abacus Life Inc - Warrants (01/07/2027)
UFPI / UFP Industries, Inc.
NWL / Newell Brands Inc.
FSBC / Five Star Bancorp
AURA / Aura Biosciences, Inc.
AWK / American Water Works Company, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
STEP / StepStone Group Inc.
GFL / GFL Environmental Inc.
SAIC / Science Applications International Corporation
BC / Brunswick Corporation
JUGG / Jaws Juggernaut Acquisition Corp - Class A
BIO / Bio-Rad Laboratories, Inc.
COO / The Cooper Companies, Inc.
APGB / Apollo Strategic Growth Capital II - Class A
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
ACRO / Acropolis Infrastructure Acquisition Corp.
PANA / Panacea Acquisition Corp II - Class A
FE / FirstEnergy Corp.
TCVA / TCV Acquisition Corp - Class A
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
INBX / Inhibrx Biosciences, Inc.
NE / Noble Corporation plc
VPCB / VPC Impact Acquisition Holdings II - Class A
TWTR / Twitter Inc
LNTH / Lantheus Holdings, Inc.
URI / United Rentals, Inc.
GTLB / GitLab Inc.
OPAL / OPAL Fuels Inc.
LOCC.WS / Live Oak Crestview Climate Acq Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
VAPO / Vapotherm, Inc.
OTIS / Otis Worldwide Corporation
SEE / Sealed Air Corporation
HCC / Warrior Met Coal, Inc.
SM / SM Energy Company
FLT / Corpay, Inc.
MDU / MDU Resources Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
OXUS / Oxus Acquisition Corp.
PFG / Principal Financial Group, Inc.
KRC / Kilroy Realty Corporation
KYG7552B1059 / Ribbit LEAP Ltd - Class A
CNP / CenterPoint Energy, Inc.
LH / Labcorp Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
OXY / Occidental Petroleum Corporation
BBWI / Bath & Body Works, Inc.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
BG / Bunge Global SA
STT / State Street Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
PRU / Prudential Financial, Inc.
RHI / Robert Half Inc.
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
NEXI / NexImmune, Inc.
RPID / Rapid Micro Biosystems, Inc.
AZEK / The AZEK Company Inc.
GOOG / Alphabet Inc.
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
EMN / Eastman Chemical Company
CABA / Cabaletta Bio, Inc.
NUE / Nucor Corporation
DD / DuPont de Nemours, Inc.
HAS / Hasbro, Inc.
GPOR / Gulfport Energy Corporation
RELY / Remitly Global, Inc.
WYNN / Wynn Resorts, Limited
MCHP / Microchip Technology Incorporated
CVE / Cenovus Energy Inc.
NTR / Nutrien Ltd.
PEN / Penumbra, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VIAV / Viavi Solutions Inc.
BAC / Bank of America Corporation
UDR / UDR, Inc.
IEX / IDEX Corporation
KEYS / Keysight Technologies, Inc.
RJF / Raymond James Financial, Inc.
XOM / Exxon Mobil Corporation
FOX / Fox Corporation
EQIX / Equinix, Inc.
UAL / United Airlines Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
GPN / Global Payments Inc.
NXPI / NXP Semiconductors N.V.
EW / Edwards Lifesciences Corporation
EQH / Equitable Holdings, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
IRM / Iron Mountain Incorporated
BWA / BorgWarner Inc.
FITB / Fifth Third Bancorp
EIX / Edison International
INSP / Inspire Medical Systems, Inc.
LIN / Linde plc
MKC / McCormick & Company, Incorporated
JANX / Janux Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
GTM / ZoomInfo Technologies Inc.
BKR / Baker Hughes Company
CB / Chubb Limited
EDR / Endeavor Group Holdings, Inc.
CTLT / Catalent, Inc.
NVMI / Nova Ltd.
HLT / Hilton Worldwide Holdings Inc.
LDOS / Leidos Holdings, Inc.
DLR / Digital Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
CARR / Carrier Global Corporation
IFF / International Flavors & Fragrances Inc.
DYN / Dyne Therapeutics, Inc.
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
TKR / The Timken Company
NVEI / Nuvei Corporation
REG / Regency Centers Corporation
NOG / Northern Oil and Gas, Inc.
APTV / Aptiv PLC
FARM / Farmer Bros. Co.
NOC / Northrop Grumman Corporation
ANNX / Annexon, Inc.
CNC / Centene Corporation
LNG / Cheniere Energy, Inc.
JNPR / Juniper Networks, Inc.
PTC / PTC Inc.
CMPX / Compass Therapeutics, Inc.
KALV / KalVista Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
WSC / WillScot Holdings Corporation
BSX / Boston Scientific Corporation
NKE_KZ / NIKE, Inc.
DOV / Dover Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
MCK / McKesson Corporation
TYL / Tyler Technologies, Inc.
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
SWKS / Skyworks Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
EPIX / ESSA Pharma Inc.
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
BR / Broadridge Financial Solutions, Inc.
KIM / Kimco Realty Corporation
MMC / Marsh & McLennan Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HII / Huntington Ingalls Industries, Inc.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
TVTX / Travere Therapeutics, Inc.
TDG / TransDigm Group Incorporated
BKNG / Booking Holdings Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HOWL / Werewolf Therapeutics, Inc.
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
ATO / Atmos Energy Corporation
JBLU / JetBlue Airways Corporation
NVDA / NVIDIA Corporation
SRE / Sempra
PAYC / Paycom Software, Inc.
CME / CME Group Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
J / Jacobs Solutions Inc.
ANET / Arista Networks Inc
AMD / Advanced Micro Devices, Inc.
LYB / LyondellBasell Industries N.V.
SRPT / Sarepta Therapeutics, Inc.
GLW / Corning Incorporated
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ARWR / Arrowhead Pharmaceuticals, Inc.
GE / General Electric Company
ALK / Alaska Air Group, Inc.
DPZ / Domino's Pizza, Inc.
AMCR / Amcor plc
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
FTNT / Fortinet, Inc.
0JCT / Intuit Inc.
ITCI / Intra-Cellular Therapies, Inc.
LUV / Southwest Airlines Co.
EQT / EQT Corporation
ABT / Abbott Laboratories
EWBC / East West Bancorp, Inc.
EQR / Equity Residential
CBOE / Cboe Global Markets, Inc.
ALLE / Allegion plc
PXD / Pioneer Natural Resources Company
FOXA / Fox Corporation
IMGN / ImmunoGen, Inc.
TECH / Bio-Techne Corporation
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
KEY / KeyCorp
DG / Dollar General Corporation
LSPD / Lightspeed Commerce Inc.
SO / The Southern Company
HRMY / Harmony Biosciences Holdings, Inc.
CRBU / Caribou Biosciences, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
ADNT / Adient plc
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
ERF / Enerplus Corporation
DV / DoubleVerify Holdings, Inc.
MTD / Mettler-Toledo International Inc.
CBAY / CymaBay Therapeutics, Inc.
FIVN / Five9, Inc.
STRC / Strategy Inc - Preferred Security
TCRX / TScan Therapeutics, Inc.
ALB / Albemarle Corporation
TER / Teradyne, Inc.
FI / Fiserv, Inc.
MSCI / MSCI Inc.
CCL / Carnival Corporation & plc
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
PPG / PPG Industries, Inc.
ENPH / Enphase Energy, Inc.
FFIV / F5, Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
CPRT / Copart, Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
BFB / Brown-Forman Corp. - Class B
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
HON / Honeywell International Inc.
KMX / CarMax, Inc.
FBIN / Fortune Brands Innovations, Inc.
CMCSA / Comcast Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CHRD / Chord Energy Corporation
GILD / Gilead Sciences, Inc.
SLGN / Silgan Holdings Inc.
AEVA / Aeva Technologies, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
COR / Cencora, Inc.
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
PPL / PPL Corporation
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
XEL / Xcel Energy Inc.
ALL / The Allstate Corporation
GNRC / Generac Holdings Inc.
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
BKH / Black Hills Corporation
ROP / Roper Technologies, Inc.
ESS / Essex Property Trust, Inc.
ALGN / Align Technology, Inc.
NDAQ / Nasdaq, Inc.
ROL / Rollins, Inc.
WDC / Western Digital Corporation
CDW / CDW Corporation
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
MS / Morgan Stanley
PSA / Public Storage
CAT / Caterpillar Inc.
IOT / Samsara Inc.
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
MOS / The Mosaic Company
NFLX / Netflix, Inc.
AVB / AvalonBay Communities, Inc.
MGTX / MeiraGTx Holdings plc
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
TXT / Textron Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
MNDY / monday.com Ltd.
CRL / Charles River Laboratories International, Inc.
CTSH / Cognizant Technology Solutions Corporation
XENE / Xenon Pharmaceuticals Inc.
GOOGL / Alphabet Inc.
WAT / Waters Corporation
REGN / Regeneron Pharmaceuticals, Inc.
POOL / Pool Corporation
IDYA / IDEAYA Biosciences, Inc.
ALLY / Ally Financial Inc.
WMB / The Williams Companies, Inc.
PENN / PENN Entertainment, Inc.
ODFL / Old Dominion Freight Line, Inc.
EBAY / eBay Inc.
SLB / Schlumberger Limited
STX / Seagate Technology Holdings plc
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
VMC / Vulcan Materials Company
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CPB / The Campbell's Company
DLTR / Dollar Tree, Inc.
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
JNJ / Johnson & Johnson
MPWR / Monolithic Power Systems, Inc.
GRMN / Garmin Ltd.
D / Dominion Energy, Inc.
MAR / Marriott International, Inc.
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
IQV / IQVIA Holdings Inc.
LNT / Alliant Energy Corporation
BHVN / Biohaven Ltd.
PTGX / Protagonist Therapeutics, Inc.
CSX / CSX Corporation
ZBRA / Zebra Technologies Corporation
SPG / Simon Property Group, Inc.
KYMR / Kymera Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
WMS / Advanced Drainage Systems, Inc.
NEM / Newmont Corporation
FMC / FMC Corporation
RMD / ResMed Inc.
KNX / Knight-Swift Transportation Holdings Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
AIZ / Assurant, Inc.
LOW / Lowe's Companies, Inc.
CMA / Comerica Incorporated
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
XPO / XPO, Inc.
PLD / Prologis, Inc.
AAPL / Apple Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
INZY / Inozyme Pharma, Inc.
UAA / Under Armour, Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
JBL / Jabil Inc.
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
NCLH / Norwegian Cruise Line Holdings Ltd.
TWKS / Thoughtworks Holding, Inc.
AFL / Aflac Incorporated
PNR / Pentair plc
PAX / Patria Investments Limited
AKAM / Akamai Technologies, Inc.
GPC / Genuine Parts Company
ARE / Alexandria Real Estate Equities, Inc.
COP / ConocoPhillips
CAG / Conagra Brands, Inc.
AJG / Arthur J. Gallagher & Co.
MTEM / Molecular Templates, Inc.
CVS / CVS Health Corporation
PDYNW / Palladyne AI Corp. - Equity Warrant
PODD / Insulet Corporation