Market Value43,625,000,000
Total Holdings1075
File Date2022-08-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACRS / Aclaris Therapeutics, Inc.
NRG / NRG Energy, Inc.
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
CME / CME Group Inc.
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
HPE / Hewlett Packard Enterprise Company
MCO / Moody's Corporation
AYI / Acuity Inc.
T / AT&T Inc.
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
IMGO / Imago BioSciences Inc
LHCG / LHC Group Inc
WBD / Warner Bros. Discovery, Inc.
LSPD / Lightspeed Commerce Inc.
TFX / Teleflex Incorporated
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
ETR / Entergy Corporation
BAC / Bank of America Corporation
CINC / CinCor Pharma Inc
KYG117281132 / bleuacacia, Ltd.
TRMB / Trimble Inc.
MTCH / Match Group, Inc.
HUBB / Hubbell Incorporated
PWR / Quanta Services, Inc.
RAIN / Rain Enhancement Technologies Holdco, Inc.
TSN / Tyson Foods, Inc.
MDVL / MedAvail Holdings, Inc.
SRE / Sempra
FAST / Fastenal Company
TPGY / TPG Pace Beneficial Finance Corp - Class A
JAZZ / Jazz Pharmaceuticals plc
RCL / Royal Caribbean Cruises Ltd.
PRAX / Praxis Precision Medicines, Inc.
MKTX / MarketAxess Holdings Inc.
GOGN / GoGreen Investments Corp - Class A
LFUS / Littelfuse, Inc.
PRPC / CC Neuberger Principal Holdings III - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
RMBL / RumbleOn, Inc.
ABGI / ABG Acquisition Corp I - Class A
MGTA / Magenta Therapeutics Inc
NSTC / Northern Star Investment Corp. III
BLUAF / BlueRiver Acquisition Corp.
LHC / Leo Holdings Corp II - Class A
ANAC / Arctos NorthStar Acquisition Corp - Class A
PNTM / Pontem Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
WSO / Watsco, Inc.
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
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
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
UDR / UDR, Inc.
WTW / Willis Towers Watson Public Limited Company
CFLT / Confluent, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
FCX / Freeport-McMoRan Inc.
KIM / Kimco Realty Corporation
DT / Dynatrace, Inc.
DVN / Devon Energy Corporation
OTIC / Otonomy Inc
MTAL / MAC Copper Limited
RXN / Rexnord Corp
CARR / Carrier Global Corporation
HCC / Warrior Met Coal, Inc.
CZR / Caesars Entertainment, Inc.
HOWL / Werewolf Therapeutics, Inc.
QRVO / Qorvo, Inc.
NVR / NVR, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
FMC / FMC Corporation
SYY / Sysco Corporation
PNW / Pinnacle West Capital Corporation
NWSA / News Corporation
MXL / MaxLinear, Inc.
TUSK / Mammoth Energy Services, Inc.
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
SHLS / Shoals Technologies Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
SYNA / Synaptics Incorporated
STEP / StepStone Group Inc.
SV / Spring Valley Acquisition Corp - Class A
SLGN / Silgan Holdings Inc.
AMT / American Tower Corporation
HBT / HBT Financial, Inc.
PGR / The Progressive Corporation
XEL / Xcel Energy Inc.
CCV / Churchill Capital Corp V - Class A
BXP / Boston Properties, Inc.
ADEX / Adit EdTech Acquisition Corp.
CMC / Commercial Metals Company
INSM / Insmed Incorporated
TDUP / ThredUp Inc.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
CTXS / Citrix Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWKS / Thoughtworks Holding, Inc.
CDW / CDW Corporation
KRC / Kilroy Realty Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
CE / Celanese Corporation
ACLX / Arcellx, Inc.
RZLT / Rezolute, Inc.
CCI / Crown Castle Inc.
OXUS / Oxus Acquisition Corp.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
LDOS / Leidos Holdings, Inc.
TECH / Bio-Techne Corporation
ALC / Alcon Inc.
FLYW / Flywire Corporation
ELV / Elevance Health, Inc.
BKH / Black Hills Corporation
EA / Electronic Arts Inc.
SO / The Southern Company
DAL / Delta Air Lines, Inc.
PTGX / Protagonist Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
GHLD / Guild Holdings Company
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
FITB / Fifth Third Bancorp
SHW / The Sherwin-Williams Company
HCA / HCA Healthcare, Inc.
SAFT / Safety Insurance Group, Inc.
PSA / Public Storage
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
HSY / The Hershey Company
ZION / Zions Bancorporation, National Association
C / Citigroup Inc. - Corporate Bond/Note
WMB / The Williams Companies, Inc.
AXSM / Axsome Therapeutics, Inc.
DUK / Duke Energy Corporation
DYN / Dyne Therapeutics, Inc.
O / Realty Income Corporation
GPN / Global Payments Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RGA / Reinsurance Group of America, Incorporated
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
WVE / Wave Life Sciences Ltd.
KLAC / KLA Corporation
CMA / Comerica Incorporated
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
KYMR / Kymera Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MOH / Molina Healthcare, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
NBIX / Neurocrine Biosciences, Inc.
MHK / Mohawk Industries, Inc.
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
ADP / Automatic Data Processing, Inc.
PNR / Pentair plc
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
BHVN / Biohaven Ltd.
ESS / Essex Property Trust, Inc.
PH / Parker-Hannifin Corporation
HAL / Halliburton Company
RMD / ResMed Inc.
TDG / TransDigm Group Incorporated
EMR / Emerson Electric Co.
UBER / Uber Technologies, Inc.
STE / STERIS plc
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
HES / Hess Corporation
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
L / Loews Corporation
PG / The Procter & Gamble Company
ORLY / O'Reilly Automotive, Inc.
KYG7209M1160 / Powered Brands
CRK / Comstock Resources, Inc.
JUN / Juniper II Corp - Class A
VC / Visteon Corporation
CRL / Charles River Laboratories International, Inc.
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
HIW / Highwoods Properties, Inc.
EQT / EQT Corporation
CNC / Centene Corporation
ACI / Albertsons Companies, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
RSG / Republic Services, Inc.
GLW / Corning Incorporated
COR / Cencora, Inc.
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
AMAL / Amalgamated Financial Corp.
IPG / The Interpublic Group of Companies, Inc.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
SAIL / SailPoint, Inc.
TSLA / Tesla, Inc.
WRB / W. R. Berkley Corporation
LUMN / Lumen Technologies, Inc.
ALGS / Aligos Therapeutics, Inc.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
FOA / Finance of America Companies Inc.
LRCX / Lam Research Corporation
NVEI / Nuvei Corporation
FIVN / Five9, Inc.
ATVI / Activision Blizzard Inc
AMRC / Ameresco, Inc.
DHHC / DiamondHead Holdings Corp - Class A
KAIR / Kairos Acquisition Corp - Class A
AXP / American Express Company
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
AUS / Austerlitz Acquisition Corp I - Class A
PV / Lanvin Group Holdings Limited - Class A
ENPC / Executive Network Partnering Corporation - Class A
KURA / Kura Oncology, Inc.
SCOA / ScION Tech Growth I - Class A
NCR / NCR Corp.
Y / Alleghany Corp.
SWTX / SpringWorks Therapeutics, Inc.
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
CLAS / Class Acceleration Corp - Class A
ABMD / Abiomed Inc.
RCHG / Recharge Acquisition Corp - Class A
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
TMAC / Music Acquisition Corporation - Series A
FACA / Figure Acquisition Corp I - Class A
HPP / Hudson Pacific Properties, Inc.
OII / Oceaneering International, Inc.
NLSN / Nielsen Holdings plc
UA / Under Armour, Inc.
KZR / Kezar Life Sciences, Inc.
CMS / CMS Energy Corporation
NUE / Nucor Corporation
MCRB / Seres Therapeutics, Inc.
EXR / Extra Space Storage Inc.
JNPR / Juniper Networks, Inc.
KR / The Kroger Co.
HWM / Howmet Aerospace Inc.
MNRO / Monro, Inc.
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
LYV / Live Nation Entertainment, Inc.
HMHC / Houghton Mifflin Harcourt Co
BLSA / BCLS Acquisition Corp - Class A
ABEO / Abeona Therapeutics Inc.
MAS / Masco Corporation
CUBI / Customers Bancorp, Inc.
CCMP / CMC Materials Inc
CNHI / CNH Industrial N.V.
RRC / Range Resources Corporation
SWK / Stanley Black & Decker, Inc.
CRIS / Curis, Inc.
ASTE / Astec Industries, Inc.
AEP / American Electric Power Company, Inc.
KRTX / Karuna Therapeutics, Inc.
STLAP / Stellantis N.V.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
SHUA / SHUAA Partners Acquisition Corp I - Class A
KYG8274F1274 / Sound Point Acquisition Corp. I, Ltd.
AFAC / Arena Fortify Acquisition Corp - Class A
ITT / ITT Inc.
CATY / Cathay General Bancorp
ACRO / Acropolis Infrastructure Acquisition Corp.
SVRA / Savara Inc.
ZEN / Zendesk Inc
TT / Trane Technologies plc
BMAC / Black Mountain Acquisition Corp - Class A
AAL / American Airlines Group Inc.
DOCN / DigitalOcean Holdings, Inc.
WHR / Whirlpool Corporation
OLN / Olin Corporation
SJI / South Jersey Industries Inc.
QGEN / Qiagen N.V.
NKE_KZ / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
CAT / Caterpillar Inc.
GFL / GFL Environmental Inc.
HLT / Hilton Worldwide Holdings Inc.
MGTX / MeiraGTx Holdings plc
MPWR / Monolithic Power Systems, Inc.
AEE / Ameren Corporation
ICUI / ICU Medical, Inc.
FEYE / FireEye Inc
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
QSR / Restaurant Brands International Inc.
VTR / Ventas, Inc.
PWUP / PowerUp Acquisition Corp.
SWX / Southwest Gas Holdings, Inc.
XENE / Xenon Pharmaceuticals Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
KDP / Keurig Dr Pepper Inc.
ACN / Accenture plc
ANGO / AngioDynamics, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
PEN / Penumbra, Inc.
IT / Gartner, Inc.
FBIN / Fortune Brands Innovations, Inc.
BWA / BorgWarner Inc.
DOC / Healthpeak Properties, Inc.
ALGM / Allegro MicroSystems, Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
EFX / Equifax Inc.
APH / Amphenol Corporation
CTRN / Citi Trends, Inc.
CCJ / Cameco Corporation
IQV / IQVIA Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
YUM / Yum! Brands, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MNRL / Brigham Minerals Inc - Class A
MIT / Mason Industrial Technology Inc - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
NMMC / North Mountain Merger Corp - Class A
AMAM / Ambrx Biopharma Inc.
SGII / Seaport Global Acquisition II Corp - Class A
SAFM / Sanderson Farms, Inc.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
EIX / Edison International
NDSN / Nordson Corporation
LNTH / Lantheus Holdings, Inc.
ETRN / Equitrans Midstream Corporation
ILMN / Illumina, Inc.
WHD / Cactus, Inc.
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
ERF / Enerplus Corporation
RHI / Robert Half Inc.
VAXX / Vaxxinity, Inc.
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
PVH / PVH Corp.
GOLD / Barrick Mining Corporation
RWT / Redwood Trust, Inc.
AMK / AssetMark Financial Holdings, Inc.
ADSK / Autodesk, Inc.
RRX / Regal Rexnord Corporation
MLM / Martin Marietta Materials, Inc.
VTRS / Viatris Inc.
WYNN / Wynn Resorts, Limited
VMC / Vulcan Materials Company
ALGN / Align Technology, Inc.
LH / Labcorp Holdings Inc.
WMT / Walmart Inc.
WCC / WESCO International, Inc.
SPGI / S&P Global Inc.
DY / Dycom Industries, Inc.
MDT / Medtronic plc
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
EIGR / Eiger BioPharmaceuticals, Inc.
ORCL / Oracle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
K / Kellanova
HRL / Hormel Foods Corporation
KEYS / Keysight Technologies, Inc.
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
MGM / MGM Resorts International
GPC / Genuine Parts Company
BIIB / Biogen Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
AVB / AvalonBay Communities, Inc.
PEG / Public Service Enterprise Group Incorporated
ON / ON Semiconductor Corporation
EXPD / Expeditors International of Washington, Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
PRQR / ProQR Therapeutics N.V.
RCUS / Arcus Biosciences, Inc.
IDYA / IDEAYA Biosciences, Inc.
SBNY / Signature Bank
SHUA / SHUAA Partners Acquisition Corp I - Class A
SK GROWTH OPPORTUNITIES CORP / UNIT 06/28/2029 (G8192N129)
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
NFLX / Netflix, Inc.
EYE / National Vision Holdings, Inc.
FSTX / F-star Therapeutics Inc
AQUA / Evoqua Water Technologies Corp
PODD / Insulet Corporation
KYG415221301 / Growth For Good Acquisition Corp.
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
KYG013221257 / Ahren Acquisition Corp.
CHENGHE ACQUISITION CO / UNIT 04/22/2027 (G2086M115)
US039389AB71 / ARCH RESOURCES INC CONV 5.25% 11/15/2025
ARNC / Arconic Corporation
CITE / Cartica Acquisition Corp
KYG3168A1022 / Crypto 1 Acquisition Corp.
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
FORGE GLOBAL HOLDINGS INC / *W EXP 03/29/202 (34629L111)
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
INVESTCORP INDIA ACQUISTN CO / UNIT 06/01/2028 (G49219119)
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
PLAO / Patria Latin American Opportunity Acquisition Corp.
PARDES BIOSCIENCES INC / (69945Q105)
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG7007D1108 / Perception Capital Corp. II
/ Power & Digital Infrastructure Acquisition II Corp., Class A
SHUA / SHUAA Partners Acquisition Corp I - Class A
DNAA / Social Capital Suvretta Holdings Corp I
US83444K1135 / SomaLogic Inc
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
SPORTS VENTURES ACQUISIN COR / *W EXP 11/30/202 (G8372A129)
KYG8990L1279 / TPB Acquisition Corp I
TPB ACQUISITION CORP I / *W EXP 08/09/202 (G8990L127)
US92244F1176 / VectoIQ Acquisition Corp. II
VIVID SEATS INC / *W EXP 10/18/202 (92854T118)
PJT / PJT Partners Inc.
MTAL.WS / Metals Acquisition Limited - Equity Warrant
NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
BERY / Berry Global Group, Inc.
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
US52473Y1047 / Legato Merger Corp. II
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
NFNT / Infinite Acquisition Corp. - Class A
SCUA / Sculptor Acquisition Corp I - Class A
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
KYG3168A1105 / Crypto 1 Acquisition Corp.
US30069X1101 / ExcelFin Acquisition Corp.
KYG7552B1059 / Ribbit LEAP Ltd - Class A
/ ExcelFin Acquisition Corp.
KYG5960S1241 / Medicus Sciences Acquisition Corp.
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
US04005A1126 / Arena Fortify Acquisition Corp.
US31187R1187 / Fast Radius Inc
SMR / NuScale Power Corporation
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
TGR.WS / Kimbell Tiger Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR / Kimbell Tiger Acquisition Corp - Class A
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
BLEU / bleuacacia ltd
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
KYG265071145 / Crescera Capital Acquisition Corp.
336169107 / First Reserve Sustainable Growth Corp., Class A
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
KYG507351107 / Jaws Juggernaut Acquisition Corp.
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US00166R1187 / AMCI Acquisition Corp. II
US00166R1005 / AMCI Acquisition Corp. II, Class A
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
NFNT.WS / Infinite Acquisition Corp. Red Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
/ AltEnergy Acquisition Corp.
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
HCC / Warrior Met Coal, Inc.
BTRS / BTRS Holdings Inc - Class 1
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
DNAC / Social Capital Suvretta Holdings Corp III
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
FOX / Fox Corporation
KYG866561163 / Talon 1 Acquisition Corp.
KYG866561080 / Talon 1 Acquisition Corp.
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
KYG1792A1186 / Bullpen Parlay Acquisition Co.
KYG6859L1216 / Oxus Acquisition Corp.
KYG1792A1004 / Bullpen Parlay Acquisition Co.
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
KYG806941053 / 7 Acquisition Corp.
KYG806941137 / 7 Acquisition Corp.
FPAC / Far Peak Acquisition Corp - Class A
KYG3R95N1113 / ESGEN Acquisition Corp.
US9895701145 / Zimmer Energy Transition Acquisition Corp.
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
KYG464821084 / Hunt Cos. Acquisition Corp. I
US4578171047 / INSU ACQUISITION CORP III
US26886C1154 / EQRx Inc
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US54141L1180 / Logistics Innovation Technologies Corp.
KYG195501211 / Catalyst Partners Acquisition Corp.
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
31809Y103 / FinServ Acquisition Corp. II, Class A
DCRD / Hammerhead Energy Inc. - Class A
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
194170106 / Colicity, Inc.
38286T101 / Gores Holdings VII Inc
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
DNAB / Social Capital Suvretta Holdings Corp II
DWIN.WS / Delwinds Insurance Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one sha
STRC / Strategy Inc - Preferred Security
KYG310701167 / SCION TECH GROWTH II
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
LVWR / LiveWire Group, Inc.
US1941701146 / Colicity, Inc.
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
ARYD / ARYA Sciences Acquisition Corp IV
CLDX / Celldex Therapeutics, Inc.
CIIG / CIIG Capital Partners II Inc - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
US82982V1017 / Sitio Royalties Corp
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
OTTR / Otter Tail Corporation
CERN / Cerner Corp.
EXFY / Expensify, Inc.
US52473Y1120 / Legato Merger Corp. II
AUY / Yamana Gold Inc.
GHRS / GH Research PLC
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
DISCK / Warner Bros.Discovery Inc - Series C
SRRA / Sierra Oncology Inc
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
CAS.WS / Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
BEPC / Brookfield Renewable Corporation
ICPT / Intercept Pharmaceuticals Inc
/ THESEUS PHARMACEUTICALS INC
AAPL / Apple Inc.
G4761A101 / INDEPENDENCE HOLDINGS CORP
KYG794071210 / Screaming Eagle Acquisition Corp.
G9460L118 / VPC IMPACT ACQUISITION HLDG
KRNY / Kearny Financial Corp.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
NGC.WS / Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for share
DISCA / Discovery Inc - Class A
PBCT / People`s United Financial Inc
ATHA / Athira Pharma, Inc.
PX / P10, Inc.
HESM / Hess Midstream LP
DTIL / Precision BioSciences, Inc.
PACW / Pacwest Bancorp
EJFA / EJF Acquisition Corp - Class A
DWIN / Delwinds Insurance Acquisition Corp - Class A
SLGC / Standard BioTools Inc.
NTR / Nutrien Ltd.
UTL / Unitil Corporation
ZNGA / Zynga Inc - Class A
BROS / Dutch Bros Inc.
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
ATAQ.WS / Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Shar
APSG / Global Business Travel Group Inc - Class A
KYG415221145 / Growth For Good Acquisition Corp.
DICE / DICE Therapeutics Inc
ITOS / iTeos Therapeutics, Inc.
SLAMF / Slam Corp.
ALKS / Alkermes plc
FLMN / Falcon Minerals Corp - Class A
EQOS / Eqonex Ltd
GEN / Gen Digital Inc.
SYK / Stryker Corporation
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
/ Cartica Acquisition Corp.
KMT / Kennametal Inc.
BR / Broadridge Financial Solutions, Inc.
LBRDA / Liberty Broadband Corporation
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
ESAC / ESGEN Acquisition Corporation
KYG270291183 / Deep Lake Capital Acquisition Corp
KYG540351114 / Lazard Growth Acquisition Corp I
ASZ / Austerlitz Acquisition Corp II - Class A
AGCB / Altimeter Growth Corp 2 - Class A
AVTE / Aerovate Therapeutics, Inc.
HTA / Healthcare Realty Trust Inc - Class A
BC / Brunswick Corporation
HTAQ.WS / Hunt Companies Acquisition Cor Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT / Pyrophyte Acquisition Corp.
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
SMTC / Semtech Corporation
VOYA / Voya Financial, Inc.
JNJ / Johnson & Johnson
INBX / Inhibrx Biosciences, Inc.
KMB / Kimberly-Clark Corporation
BLU / Bellus Health Inc
NVDA / NVIDIA Corporation
GNLN / Greenlane Holdings, 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
STET.WS / ST Energy Transition I Ltd. Re Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
RIGL / Rigel Pharmaceuticals, Inc.
ATR / AptarGroup, Inc.
OMEG / Omega Alpha SPAC - Class A
FNA / Paragon 28, Inc.
ADBE / Adobe Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
KALV / KalVista Pharmaceuticals, Inc.
GM / General Motors Company
NOG / Northern Oil and Gas, Inc.
ANNX / Annexon, Inc.
CSL / Carlisle Companies Incorporated
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
NWS / News Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
EW / Edwards Lifesciences Corporation
PPL / PPL Corporation
NVGS / Navigator Holdings Ltd.
TEL / TE Connectivity plc
TXNM / TXNM Energy, Inc.
GNRC / Generac Holdings Inc.
LCAA / L Catterton Asia Acquisition Corp
MGEE / MGE Energy, Inc.
TUEM / Tuesday Morning Corp. - New
LNG / Cheniere Energy, Inc.
ULTA / Ulta Beauty, Inc.
AGLE / Aeglea BioTherapeutics Inc
BG / Bunge Global SA
COMM / CommScope Holding Company, Inc.
NRGV / Energy Vault Holdings, Inc.
JUGG / Jaws Juggernaut Acquisition Corp - Class A
SCUA.WS / Sculptor Acquisition Corp I Re Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BMRN / BioMarin Pharmaceutical Inc.
VNO / Vornado Realty Trust
COLL / Collegium Pharmaceutical, Inc.
CNDT / Conduent Incorporated
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
ATAQ / Altimar Acquisition Corp III - Class A
KYG265071061 / Crescera Capital Acquisition Corp.
DELL / Dell Technologies Inc.
KYG445251146 / Pearl Holdings Acquisition Corp.
FOLD / Amicus Therapeutics, Inc.
IAA / IAA Inc
OGN / Organon & Co.
BRD / Beard Energy Transition Acquisition Corp - Class A
INSP / Inspire Medical Systems, Inc.
VIGL / Vigil Neuroscience, Inc.
GH / Guardant Health, Inc.
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
SJR / Shaw Communications Inc. - Class B
FRC / First Republic Bank
RONI / Rice Acquisition Corp II - Class A
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
BAH / Booz Allen Hamilton Holding Corporation
STET / ST Energy Transition I Ltd - Class A
PGSS / Pegasus Digital Mobility Acquisition Corp.
MGI / Moneygram International Inc.
BLDR / Builders FirstSource, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NMTR / 9 Meters Biopharma Inc
PEPG / PepGen Inc.
ICNC / Iconic Sports Acquisition Corp - Class A
ICVX / Icosavax, Inc.
LSCC / Lattice Semiconductor Corporation
PZZA / Papa John's International, Inc.
CDEV / Centennial Resource Development Inc. - Class A
DK / Delek US Holdings, Inc.
AEACW / Authentic Equity Acquisition Corp.
IMAB / I-Mab - Depositary Receipt (Common Stock)
CRHC / Cohn Robbins Holdings Corp - Class A
TASK / TaskUs, Inc.
VG / Venture Global, Inc.
DSGN / Design Therapeutics, Inc.
SU / Suncor Energy Inc.
SOGU / Investment Managers Series Trust II - AXS Short De-SPAC Daily ETF
HSAQ / Health Sciences Acquisitions Corp 2
VPCB / VPC Impact Acquisition Holdings II - Class A
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
DISH / DISH Network Corporation
BILL / BILL Holdings, Inc.
LYFT / Lyft, Inc.
CEIX / CONSOL Energy Inc.
AAC / Ares Acquisition Corporation - Class A
CHNG / Change Healthcare Inc
SV4 / SVB Financial Group
NSTD / Northern Star Investment Corp. IV
SDAC / Sustainable Development Acquisition I Corp - Class A
ASPN / Aspen Aerogels, Inc.
CSTA / Constellation Acquisition Corp I
NGC / Northern Genesis Acquisition Corp III
RCFA / Perception Capital Corp. IV
APG / APi Group Corporation
CHAA / Catcha Investment Corp
CRBU / Caribou Biosciences, Inc.
KYG540941260 / LDH GROWTH CORP I CL A -CW28
IVCB / Investcorp Europe Acquisition Corp I
PICC / Pivotal Investment Corp III - Class A
HERA / FTAC Hera Acquisition Corp - Class A
VERV / Verve Therapeutics, Inc.
PANA / Panacea Acquisition Corp II - Class A
FFIV / F5, Inc.
WPCA / Warburg Pincus Capital Corp I A - Class A
TETC / Tech and Energy Transition Corp - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
SYM / Symbotic 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
EG / Everest Group, Ltd.
DLCA / Deep Lake Capital Acquisition Corp - Class A
POW / Powered Brands - Class A
CFG / Citizens Financial Group, Inc.
PWUP / PowerUp Acquisition Corp.
KYG822201235 / Skydeck Acquisition Corp.
CGNX / Cognex Corporation
ATI / ATI Inc.
PRLH / Pearl Holdings Acquisition Corp
MIDD / The Middleby Corporation
AURA / Aura Biosciences, Inc.
VINP / Vinci Compass Investments Ltd.
AWK / American Water Works Company, Inc.
ATC / Atotech Ltd
CPT / Camden Property Trust
NTLA / Intellia Therapeutics, Inc.
ESMT / EngageSmart, Inc.
NEXT / NextDecade Corporation
GCMG / GCM Grosvenor Inc.
EWBC / East West Bancorp, Inc.
PAYO / Payoneer Global Inc.
BRD.WS / Beard Energy Transition Acquis Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HZNP / Horizon Therapeutics Plc
COHR / Coherent Corp.
PCTY / Paylocity Holding Corporation
SEDA / SDCL EDGE Acquisition Corporation
KMI / Kinder Morgan, Inc.
PCVX / Vaxcyte, Inc.
SEDG / SolarEdge Technologies, Inc.
SBOW / SilverBow Resources, Inc.
SLAMW / Slam Corp. - Equity Warrant
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
CFRX / ContraFect Corp
CDP / COPT Defense Properties
LIVN / LivaNova PLC
NE / Noble Corporation plc
ALCC / AltC Acquisition Corp.
SGI / Somnigroup International Inc.
OMC / Omnicom Group Inc.
FVT / Fortress Value Acquisition Corp III - Class A
SHAP / Spree Acquisition Corp. 1 Limited
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
APLS / Apellis Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
DXC / DXC Technology Company
SXC / SunCoke Energy, Inc.
MCAA / Mountain & Co. I Acquisition Corp.
OMF / OneMain Holdings, Inc.
CIIG / CIIG Capital Partners II Inc - Class A
BMY / Bristol-Myers Squibb Company
DAY / Dayforce Inc.
TGR.U / Kimbell Tiger Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SPCM / Sound Point Acquisition Corp I Ltd - Class A
LGAC / Lazard Growth Acquisition Corp I - Class A
TXRH / Texas Roadhouse, Inc.
MRK / Merck & Co., Inc.
LEN / Lennar Corporation
ACLS / Axcelis Technologies, Inc.
MTN / Vail Resorts, Inc.
VERU / Veru Inc.
SEE / Sealed Air Corporation
DOX / Amdocs Limited
ERES / Abacus Life Inc - Class A
GMTX / Gemini Therapeutics Inc
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
ALV / Autoliv, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
KCGI / Kensington Capital Acquisition Corp. V
ALKT / Alkami Technology, Inc.
FE / FirstEnergy Corp.
DVA / DaVita Inc.
UFPI / UFP Industries, Inc.
NWL / Newell Brands Inc.
DGX / Quest Diagnostics Incorporated
TRTL / TortoiseEcofin Acquisition Corp. III
XP / XP Inc.
TGNA / TEGNA Inc.
GFOR / Graf Acquisition Corp IV
ERESW / Abacus Life Inc - Warrants (01/07/2027)
SNV / Synovus Financial Corp.
XM / Qualtrics International Inc - Class A
PEO / Adams Natural Resources Fund, Inc.
RNW / ReNew Energy Global Plc
ADNT / Adient plc
FANG / Diamondback Energy, Inc.
VIRX / Viracta Therapeutics, Inc.
UTHR / United Therapeutics Corporation
APGB / Apollo Strategic Growth Capital II - Class A
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
TCVA / TCV Acquisition Corp - Class A
NYCB / Flagstar Financial, Inc.
TEAM / Atlassian Corporation
SCRM / Screaming Eagle Acquisition Corp.
BFAC / Battery Future Acquisition Corp.
FHN / First Horizon Corporation
KDNY / Chinook Therapeutics Inc
CSX / CSX Corporation
BKR / Baker Hughes Company
TWTR / Twitter Inc
CBAY / CymaBay Therapeutics, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
TXT / Textron Inc.
VLO / Valero Energy Corporation
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
OPAL / OPAL Fuels Inc.
PRVB / Provention Bio Inc
CNP / CenterPoint Energy, Inc.
AZEK / The AZEK Company Inc.
VNT / Vontier Corporation
VAPO / Vapotherm, Inc.
SYRS / Syros Pharmaceuticals, Inc.
AON / Aon plc
IVZ / Invesco Ltd.
OTIS / Otis Worldwide Corporation
GTLB / GitLab Inc.
INCY / Incyte Corporation
SM / SM Energy Company
ITW / Illinois Tool Works Inc.
FLT / Corpay, Inc.
BSX / Boston Scientific Corporation
STEM / Stem, Inc.
WBA / Walgreens Boots Alliance, Inc.
ISEE / IVERIC bio Inc
TCBX / Third Coast Bancshares, Inc.
GFGD / Growth for Good Acquisition Corp (The) - Class A
EGRX / Eagle Pharmaceuticals, Inc.
RRAC / Rigel Resource Acquisition Corp.
DIOD / Diodes Incorporated
GRMN / Garmin Ltd.
ES / Eversource Energy
AOS / A. O. Smith Corporation
IP / International Paper Company
QURE / uniQure N.V.
JKHY / Jack Henry & Associates, Inc.
EVRG / Evergy, Inc.
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
DEN / Denbury Inc. - New
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
PCAR / PACCAR Inc
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
WRK / WestRock Company
RPID / Rapid Micro Biosystems, Inc.
CRUS / Cirrus Logic, Inc.
NEXI / NexImmune, Inc.
WERN / Werner Enterprises, Inc.
TYL / Tyler Technologies, Inc.
SGEN / Seagen Inc
LPTX / Leap Therapeutics, Inc.
BFB / Brown-Forman Corp. - Class B
EXPE / Expedia Group, Inc.
BBWI / Bath & Body Works, Inc.
BIO / Bio-Rad Laboratories, Inc.
PSFE / Paysafe Limited
OXY / Occidental Petroleum Corporation
CPB / The Campbell's Company
IMRX / Immuneering Corporation
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
ROIV / Roivant Sciences Ltd.
HOLX / Hologic, Inc.
COO / The Cooper Companies, Inc.
TPR / Tapestry, Inc.
AEVA / Aeva Technologies, Inc.
ETNB / 89bio, Inc.
EXE / Expand Energy Corporation
ARQ / Arq, Inc.
VTOL / Bristow Group Inc.
ROST / Ross Stores, Inc.
AVY / Avery Dennison Corporation
CPRT / Copart, Inc.
V / Visa Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
COGT / Cogent Biosciences, Inc.
ADI / Analog Devices, Inc.
GXO / GXO Logistics, Inc.
A / Agilent Technologies, Inc.
MAR / Marriott International, Inc.
IDXX / IDEXX Laboratories, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
RL / Ralph Lauren Corporation
F / Ford Motor Company
LVS / Las Vegas Sands Corp.
ICE / Intercontinental Exchange, Inc.
WAT / Waters Corporation
VVV / Valvoline Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
IOT / Samsara Inc.
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
CABA / Cabaletta Bio, Inc.
REG / Regency Centers Corporation
TMUS / T-Mobile US, Inc.
ARIS / Aris Water Solutions, Inc.
RJF / Raymond James Financial, Inc.
DOW / Dow Inc.
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
HPQ / HP Inc.
TAP / Molson Coors Beverage Company
GPOR / Gulfport Energy Corporation
AMH / American Homes 4 Rent
SPR / Spirit AeroSystems Holdings, Inc.
NTRS / Northern Trust Corporation
STT / State Street Corporation
DE / Deere & Company
IMUX / Immunic, Inc.
CMTL / Comtech Telecommunications Corp.
J / Jacobs Solutions Inc.
LKQ / LKQ Corporation
IBM / International Business Machines Corporation
ALLY / Ally Financial Inc.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
ALL / The Allstate Corporation
WLK / Westlake Corporation
PTC / PTC Inc.
EQR / Equity Residential
GFS / GLOBALFOUNDRIES Inc.
ZTS / Zoetis Inc.
TSCO / Tractor Supply Company
DPZ / Domino's Pizza, Inc.
RPRX / Royalty Pharma plc
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
HSIC / Henry Schein, Inc.
EQIX / Equinix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SAIC / Science Applications International Corporation
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
CVE / Cenovus Energy Inc.
PCG / PG&E Corporation
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
TDY / Teledyne Technologies Incorporated
KMX / CarMax, Inc.
AVGO / Broadcom Inc.
TTWO / Take-Two Interactive Software, Inc.
AME / AMETEK, Inc.
CHD / Church & Dwight Co., Inc.
PWP / Perella Weinberg Partners
PENN / PENN Entertainment, Inc.
SLB / Schlumberger Limited
MTDR / Matador Resources Company
LQDA / Liquidia Corporation
DTE / DTE Energy Company
PHM / PulteGroup, Inc.
EL / The Estée Lauder Companies Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
OGE / OGE Energy Corp.
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
JBHT / J.B. Hunt Transport Services, Inc.
PDYNW / Palladyne AI Corp. - Equity Warrant
INZY / Inozyme Pharma, Inc.
ATO / Atmos Energy Corporation
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SYF / Synchrony Financial
DDOG / Datadog, Inc.
PLD / Prologis, Inc.
FDS / FactSet Research Systems Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IMGN / ImmunoGen, Inc.
HBAN / Huntington Bancshares Incorporated
JUN.WS / Juniper II Corp. Warrants, eac Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
UAA / Under Armour, Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
TER / Teradyne, Inc.
VRT / Vertiv Holdings Co
MU / Micron Technology, Inc.
CAG / Conagra Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
CDNS / Cadence Design Systems, Inc.
AVTR / Avantor, Inc.
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
AFL / Aflac Incorporated
DAVA / Endava plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GIS / General Mills, Inc.
WDC / Western Digital Corporation
PTCT / PTC Therapeutics, Inc.
MTEM / Molecular Templates, Inc.
CTSH / Cognizant Technology Solutions Corporation
TKR / The Timken Company
FOXA / Fox Corporation
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
DD / DuPont de Nemours, Inc.
FSBC / Five Star Bancorp
EXC / Exelon Corporation
CHX / ChampionX Corporation
GL / Globe Life Inc.
ODFL / Old Dominion Freight Line, Inc.
MCK / McKesson Corporation
PSX / Phillips 66
TNGX / Tango Therapeutics, Inc.
AXNX / Axonics, Inc.
CMPX / Compass Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
SWKS / Skyworks Solutions, Inc.
CTMX / CytomX Therapeutics, Inc.
ROP / Roper Technologies, Inc.
BA / The Boeing Company
FTV / Fortive Corporation
DRI / Darden Restaurants, Inc.
VIAV / Viavi Solutions Inc.
LIN / Linde plc
CTLT / Catalent, Inc.
FET / Forum Energy Technologies, Inc.
VRSK / Verisk Analytics, Inc.
KYG7207P1292 / PowerUp Acquisition Corp.
EPAM / EPAM Systems, Inc.
SWN / Southwestern Energy Company
WSC / WillScot Holdings Corporation
VST / Vistra Corp.
PAX / Patria Investments Limited
NVMI / Nova Ltd.
MOS / The Mosaic Company
APTV / Aptiv PLC
CRM / Salesforce, Inc.
MOGA / Moog, Inc. - Class A
LHX / L3Harris Technologies, Inc.
KYG117281397 / bleuacacia, Ltd.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
OLMA / Olema Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
JANX / Janux Therapeutics, Inc.
CF / CF Industries Holdings, Inc.
OVV / Ovintiv Inc.
FARM / Farmer Bros. Co.
PUMP / ProPetro Holding Corp.
NI / NiSource Inc.
BSY / Bentley Systems, Incorporated
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
VEL / Velocity Financial, Inc.
FRT / Federal Realty Investment Trust
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
TVTX / Travere Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
FIS / Fidelity National Information Services, Inc.
MRNA / Moderna, Inc.
AWI / Armstrong World Industries, Inc.
PARA / Paramount Global
CHRD / Chord Energy Corporation
IRM / Iron Mountain Incorporated
MMSI / Merit Medical Systems, Inc.
AIG / American International Group, Inc.
CMI / Cummins Inc.
GTM / ZoomInfo Technologies Inc.
HAS / Hasbro, Inc.
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
FOUR / Shift4 Payments, Inc.
STX / Seagate Technology Holdings plc
TELL / Tellurian Inc.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
STZ / Constellation Brands, Inc.
SAIA / Saia, Inc.
XYL / Xylem Inc.
NSC / Norfolk Southern Corporation
KEY / KeyCorp
BKNG / Booking Holdings Inc.
FULC / Fulcrum Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZBRA / Zebra Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
POOL / Pool Corporation
AIZ / Assurant, Inc.
NPKI / NPK International Inc.
PEP / PepsiCo, Inc.
EPIX / ESSA Pharma Inc.
AKAM / Akamai Technologies, Inc.
INVH / Invitation Homes Inc.
TCRX / TScan Therapeutics, Inc.
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
MAT / Mattel, Inc.
MTB / M&T Bank Corporation
AMCR / Amcor plc
IDA / IDACORP, Inc.
AR / Antero Resources Corporation
CTAS / Cintas Corporation
CTVA / Corteva, Inc.
JBLU / JetBlue Airways Corporation
MSFT / Microsoft Corporation
PAYC / Paycom Software, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
CMRX / Chimerix, Inc.
EQH / Equitable Holdings, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
DIS / The Walt Disney Company
ANET / Arista Networks Inc
HST / Host Hotels & Resorts, Inc.
GD / General Dynamics Corporation
UAL / United Airlines Holdings, Inc.
RELY / Remitly Global, Inc.
LYB / LyondellBasell Industries N.V.
SRPT / Sarepta Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GE / General Electric Company
INTC / Intel Corporation
ALK / Alaska Air Group, Inc.
NDAQ / Nasdaq, Inc.
DG / Dollar General Corporation
ITCI / Intra-Cellular Therapies, Inc.
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
FTNT / Fortinet, Inc.
XOM / Exxon Mobil Corporation
0JCT / Intuit Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
CEG / Constellation Energy Corporation
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
ENPH / Enphase Energy, Inc.
MSCI / MSCI Inc.
WM / Waste Management, Inc.
CCL / Carnival Corporation & plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
NEM / Newmont Corporation
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
SBAC / SBA Communications Corporation
NXPI / NXP Semiconductors N.V.
HUM / Humana Inc.