Market Value41,804,841,462
Total Holdings973
File Date2023-02-14
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)
MRNS / Marinus Pharmaceuticals, Inc.
GOGN / GoGreen Investments Corp - Class A
REG / Regency Centers Corporation
MTCH / Match Group, Inc.
AEVA / Aeva Technologies, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
YETI / YETI Holdings, Inc.
RACE / Ferrari N.V.
FL / Foot Locker, Inc.
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
LPRO / Open Lending Corporation
LSI / Life Storage Inc - Registered Shares
IMGO / Imago BioSciences Inc
WK / Workiva Inc.
SHAP / Spree Acquisition Corp. 1 Limited
FRGE / Forge Global Holdings, Inc.
LHCG / LHC Group Inc
AVGO / Broadcom Inc.
CINC / CinCor Pharma Inc
OSTK / Overstock.com Inc
PWR / Quanta Services, Inc.
NWSA / News Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ASZ / Austerlitz Acquisition Corp II - Class A
DHHC / DiamondHead Holdings Corp - Class A
IDXX / IDEXX Laboratories, Inc.
XRAY / DENTSPLY SIRONA Inc.
BBWI / Bath & Body Works, Inc.
PYPL / PayPal Holdings, Inc.
IMRX / Immuneering Corporation
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
NOW / ServiceNow, Inc.
UHS / Universal Health Services, Inc.
ZBRA / Zebra Technologies Corporation
STX / Seagate Technology Holdings plc
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
FITB / Fifth Third Bancorp
CHAA / Catcha Investment Corp
FAST / Fastenal Company
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
LOKM / Live Oak Mobility Acquisition Corp - Class A
POW / Powered Brands - Class A
MGTA / Magenta Therapeutics Inc
LHC / Leo Holdings Corp II - Class A
BLUAF / BlueRiver Acquisition Corp.
ANAC / Arctos NorthStar Acquisition Corp - Class A
PNTM / Pontem Corp - Class A
PDOT / Peridot Acquisition Corp II - Class A
DLCA / Deep Lake Capital Acquisition Corp - Class A
SG / Sweetgreen, Inc.
FTEV / FinTech Evolution Acquisition Group - Class A
JCIC / Jack Creek Investment Corp - Class A
GTLB / GitLab Inc.
MTDR / Matador Resources Company
AKAM / Akamai Technologies, Inc.
PNW / Pinnacle West Capital Corporation
PKG / Packaging Corporation of America
FRT / Federal Realty Investment Trust
WERN / Werner Enterprises, Inc.
PICC / Pivotal Investment Corp III - Class A
AMP / Ameriprise Financial, Inc.
NVRO / Nevro Corp.
INVESTMENT MANAGERS SER TR I / AXS SHRT DE SPAC (46144X644)
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
PARDES BIOSCIENCES INC / (69945Q105)
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SKYDECK ACQUISITION CORP / *W EXP 05/13/202 (G82220115)
TPB ACQUISITION CORP I / *W EXP 08/09/202 (G8990L127)
PV / Lanvin Group Holdings Limited - Class A
RCHGW / Recharge Acquisition Corp - Warrants (23/09/2025)
US52473Y1120 / Legato Merger Corp. II
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
KYG5960S1241 / Medicus Sciences Acquisition Corp.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
KYG415221301 / Growth For Good Acquisition Corp.
KYG013221257 / Ahren Acquisition Corp.
/ UNITY Biotechnology Inc
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
JWSM / Jaws Mustang Acquisition Corporation
PDOT.WS / Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant e
KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
US00166R1005 / AMCI Acquisition Corp. II, Class A
/ Power & Digital Infrastructure Acquisition II Corp., Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
NFLX / Netflix, Inc.
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
US039389AB71 / ARCH RESOURCES INC CONV 5.25% 11/15/2025
ARNC / Arconic Corporation
KYG7007D1108 / Perception Capital Corp. II
RCL / Royal Caribbean Cruises Ltd.
KYG6859L1216 / Oxus Acquisition Corp.
/ 9 Meters Biopharma Inc
KYG866561163 / Talon 1 Acquisition Corp.
KYG866561080 / Talon 1 Acquisition Corp.
KYG1792A1186 / Bullpen Parlay Acquisition Co.
US26886C1154 / EQRx Inc
KYG195501211 / Catalyst Partners Acquisition Corp.
31809Y103 / FinServ Acquisition Corp. II, Class A
KYG806941137 / 7 Acquisition Corp.
FPAC / Far Peak Acquisition Corp - Class A
US87823R1106 / TECH AND ENERGY TRANSITION WT EXP 033128
KYG310701167 / SCION TECH GROWTH II
KYG794071210 / Screaming Eagle Acquisition Corp.
ARYD / ARYA Sciences Acquisition Corp IV
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
DNAB / Social Capital Suvretta Holdings Corp II
PSFE / Paysafe Limited
USB / U.S. Bancorp
STR / Sitio Royalties Corp.
IP / International Paper Company
WY / Weyerhaeuser Company
AOS / A. O. Smith Corporation
TWTR / Twitter Inc
AMAL / Amalgamated Financial Corp.
AME / AMETEK, Inc.
MET / MetLife, Inc.
MKC / McCormick & Company, Incorporated
JNJ / Johnson & Johnson
VVV / Valvoline Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALK / Alaska Air Group, Inc.
RZLT / Rezolute, Inc.
FTNT / Fortinet, Inc.
/ Cartica Acquisition Corp.
NE / Noble Corporation plc
TDY / Teledyne Technologies Incorporated
IRM / Iron Mountain Incorporated
CHX / ChampionX Corporation
ADSK / Autodesk, Inc.
MKTX / MarketAxess Holdings Inc.
BEN / Franklin Resources, Inc.
KYG540351114 / Lazard Growth Acquisition Corp I
TMUS / T-Mobile US, Inc.
MMSI / Merit Medical Systems, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APGB / Apollo Strategic Growth Capital II - Class A
STT / State Street Corporation
EVRG / Evergy, Inc.
EXC / Exelon Corporation
TFX / Teleflex Incorporated
KLAC / KLA Corporation
EG / Everest Group, Ltd.
NTAP / NetApp, Inc.
MOGA / Moog, Inc. - Class A
CHD / Church & Dwight Co., Inc.
XYL / Xylem Inc.
LYFT / Lyft, Inc.
CMPX / Compass Therapeutics, Inc.
EGP / EastGroup Properties, Inc.
TXN / Texas Instruments Incorporated
ENPH / Enphase Energy, Inc.
RVTY / Revvity, Inc.
ESAB / ESAB Corporation
SXC / SunCoke Energy, Inc.
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
MTD / Mettler-Toledo International Inc.
TNDM / Tandem Diabetes Care, Inc.
ESMT / EngageSmart, Inc.
SKGR / SK Growth Opportunities 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
CTAS / Cintas Corporation
GCMG / GCM Grosvenor Inc.
ERES / Abacus Life Inc - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
KPTI / Karyopharm Therapeutics Inc.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
GIS / General Mills, Inc.
TDUP / ThredUp Inc.
KYG3731J1195 / Games & Esports Experience Acquisition Corp.
KNX / Knight-Swift Transportation Holdings Inc.
SNOW / Snowflake Inc.
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
MCAA / Mountain & Co. I Acquisition Corp.
SWK / Stanley Black & Decker, 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
CTSH / Cognizant Technology Solutions Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
DOCS / Doximity, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FOX / Fox Corporation
SAIC / Science Applications International Corporation
DTE / DTE Energy Company
FANG / Diamondback Energy, Inc.
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
SHLS / Shoals Technologies Group, Inc.
RRX / Regal Rexnord Corporation
LUMN / Lumen Technologies, Inc.
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
OGE / OGE Energy Corp.
RJF / Raymond James Financial, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
ROL / Rollins, Inc.
FACA.WS / Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Clas
OMEG / Omega Alpha SPAC - Class A
US4578171120 / INSU ACQUISITION CORP III WT EXPIRATION: 12/31/26
FPAC.WS / Far Point Acquisition Corporation Warrants, exercisable for one share of Class A for $1
LBRDA / Liberty Broadband Corporation
KZR / Kezar Life Sciences, Inc.
NCR / NCR Corp.
38286T101 / Gores Holdings VII Inc
/ nCino, Inc.
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
CDP / COPT Defense Properties
US04005A1126 / Arena Fortify Acquisition Corp.
ALKS / Alkermes plc
GOSS / Gossamer Bio, Inc.
ICVX / Icosavax, Inc.
AUS / Austerlitz Acquisition Corp I - Class A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
ENPC / Executive Network Partnering Corporation - Class A
VIGL / Vigil Neuroscience, Inc.
KURA / Kura Oncology, Inc.
AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
/ EDIFY ACQUISITION CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
PICC.WS / Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of
US92244F1176 / VectoIQ Acquisition Corp. II
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s
KYG464821084 / Hunt Cos. Acquisition Corp. I
BLSA / BCLS Acquisition Corp - Class A
PR / Permian Resources Corporation
194170106 / Colicity, Inc.
AGCB / Altimeter Growth Corp 2 - Class A
CLAS.WS / Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
SCOA / ScION Tech Growth I - Class A
US46064T1025 / InterPrivate IV InfraTech Partners, Inc., Class A
FTEV.WS / FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Clas
US82982V1017 / Sitio Royalties Corp
MTN / Vail Resorts, Inc.
US31187R1187 / Fast Radius Inc
ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
SCOAW / ScION Tech Growth I - Warrants (01/11/2025)
KYG3168A1105 / Crypto 1 Acquisition Corp.
Y / Alleghany Corp.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
TEN / Tsakos Energy Navigation Limited
FOUR / Shift4 Payments, Inc.
SWTX / SpringWorks Therapeutics, Inc.
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
CLAS / Class Acceleration Corp - Class A
ABMD / Abiomed Inc.
CNQ / Canadian Natural Resources Limited
KYG7007D1025 / PERCEPTION CAPITAL CORP II-A SPECIAL PURPOSE ACQUISITION COMPANIES
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27
GNLN / Greenlane Holdings, Inc.
KYG3168A1022 / Crypto 1 Acquisition Corp.
EQOS / Eqonex Ltd
RCHG / Recharge Acquisition Corp - Class A
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
US4578171047 / INSU ACQUISITION CORP III
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary
US1941701146 / Colicity, Inc.
TMAC / Music Acquisition Corporation - Series A
FACA / Figure Acquisition Corp I - Class A
AYX / Alteryx, Inc.
HPP / Hudson Pacific Properties, Inc.
OII / Oceaneering International, Inc.
NLSN / Nielsen Holdings plc
FVT / Fortress Value Acquisition Corp III - Class A
UA / Under Armour, Inc.
AVTE / Aerovate Therapeutics, Inc.
LEN / Lennar Corporation
FLYW / Flywire Corporation
HOLX / Hologic, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
AMT / American Tower Corporation
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
VAXX / Vaxxinity, Inc.
UDR / UDR, Inc.
APTV / Aptiv PLC
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
IFF / International Flavors & Fragrances Inc.
VIVO / Meridian Bioscience Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
STOR / Store Capital Corp
WPCA / Warburg Pincus Capital Corp I A - Class A
UBX / Unity Biotechnology, Inc.
LVS / Las Vegas Sands Corp.
JNPR / Juniper Networks, Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
SYM / Symbotic Inc.
RTX / RTX Corporation
GMTX / Gemini Therapeutics Inc
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
CHRW / C.H. Robinson Worldwide, Inc.
V / Visa Inc.
VPCB / VPC Impact Acquisition Holdings II - Class A
RPRX / Royalty Pharma plc
NPKI / NPK International Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
K / Kellanova
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
SYRS / Syros Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
QCOM / QUALCOMM Incorporated
HRL / Hormel Foods Corporation
WMT / Walmart Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CEG / Constellation Energy Corporation
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
STLD / Steel Dynamics, Inc.
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
MA / Mastercard Incorporated
BIIB / Biogen Inc.
C / Citigroup Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
GL / Globe Life Inc.
MGM / MGM Resorts International
PWUP / PowerUp Acquisition Corp.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
INZY / Inozyme Pharma, Inc.
RL / Ralph Lauren Corporation
GTHX / G1 Therapeutics, Inc.
FGEN / FibroGen, Inc.
BLUE / bluebird bio, Inc.
LBRDK / Liberty Broadband Corporation
TAP / Molson Coors Beverage Company
SNA / Snap-on Incorporated
KRTX / Karuna Therapeutics, Inc.
HBT / HBT Financial, Inc.
IVZ / Invesco Ltd.
AVLR / Avalara Inc
KYG8990L1279 / TPB Acquisition Corp I
ITT / ITT Inc.
UAL / United Airlines Holdings, Inc.
APH / Amphenol Corporation
PTC / PTC Inc.
BAC / Bank of America Corporation
CSL / Carlisle Companies Incorporated
PPG / PPG Industries, Inc.
BURL / Burlington Stores, Inc.
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
CCK / Crown Holdings, Inc.
RBA / RB Global, Inc.
HAS / Hasbro, Inc.
WHD / Cactus, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
CRBU / Caribou Biosciences, Inc.
VFC / V.F. Corporation
ERF / Enerplus Corporation
RHI / Robert Half Inc.
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
SLAMW / Slam Corp. - Equity Warrant
AMK / AssetMark Financial Holdings, Inc.
PD / PagerDuty, Inc.
EXPD / Expeditors International of Washington, Inc.
ZEN / Zendesk Inc
TMO / Thermo Fisher Scientific Inc.
DFS / Discover Financial Services
KAIR / Kairos Acquisition Corp - Class A
WING / Wingstop Inc.
BBIO / BridgeBio Pharma, Inc.
TXG / 10x Genomics, Inc.
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
CHEA / Chenghe Acquisition Co.
/ ExcelFin Acquisition Corp.
STEP / StepStone Group Inc.
NVR / NVR, Inc.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
KYG117281397 / bleuacacia, Ltd.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
KYG265071145 / Crescera Capital Acquisition Corp.
BKH / Black Hills Corporation
KYG507351107 / Jaws Juggernaut Acquisition Corp.
/ AltEnergy Acquisition Corp.
STRC / Strategy Inc - Preferred Security
KYG415221145 / Growth For Good Acquisition Corp.
RF / Regions Financial Corporation
US83444K1135 / SomaLogic Inc
KYG1792A1004 / Bullpen Parlay Acquisition Co.
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
US54141L1008 / Logistics Innovation Technologies Corp., Class A
US54141L1180 / Logistics Innovation Technologies Corp.
US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
/ INVESTCORP INDIA ACQUISTN CORP CLASS A ORD SHS
KYG806941053 / 7 Acquisition Corp.
KYG3R95N1113 / ESGEN Acquisition Corp.
US9895701145 / Zimmer Energy Transition Acquisition Corp.
KYG8274F1191 / Sound Point Acquisition Corp. I, Ltd.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
SHUA / SHUAA Partners Acquisition Corp I - Class A
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
US9895701061 / Zimmer Energy Transition Acquisition Corp., Class A
HAYW / Hayward Holdings, Inc.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
LIVN / LivaNova PLC
KYG117281132 / bleuacacia, Ltd.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
LRCX / Lam Research Corporation
AAT / American Assets Trust, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
ISRG / Intuitive Surgical, Inc.
KMI / Kinder Morgan, Inc.
PAYX / Paychex, Inc.
PNR / Pentair plc
OGN / Organon & Co.
PRQR / ProQR Therapeutics N.V.
IBM / International Business Machines Corporation
VIAV / Viavi Solutions Inc.
JBL / Jabil Inc.
LDOS / Leidos Holdings, Inc.
WVE / Wave Life Sciences Ltd.
TGT / Target Corporation
LRMR / Larimar Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
ACRS / Aclaris Therapeutics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
MOS / The Mosaic Company
NMMC / North Mountain Merger Corp - Class A
CCV / Churchill Capital Corp V - Class A
SGII / Seaport Global Acquisition II Corp - Class A
ATAQ / Altimar Acquisition Corp III - Class A
SKY / Champion Homes, Inc.
PM / Philip Morris International Inc.
MPWR / Monolithic Power Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
AEE / Ameren Corporation
HPE / Hewlett Packard Enterprise Company
OXUS / Oxus Acquisition Corp.
ELV / Elevance Health, Inc.
CNHI / CNH Industrial N.V.
PSX / Phillips 66
CARR / Carrier Global Corporation
BTAI / BioXcel Therapeutics, Inc.
QRVO / Qorvo, Inc.
CTLT / Catalent, Inc.
BFB / Brown-Forman Corp. - Class B
KYG445251146 / Pearl Holdings Acquisition Corp.
MHK / Mohawk Industries, Inc.
MNDY / monday.com Ltd.
CXT / Crane NXT, Co.
FARM / Farmer Bros. Co.
CFG / Citizens Financial Group, Inc.
INVH / Invitation Homes Inc.
IDA / IDACORP, Inc.
SLAMF / Slam Corp.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
ARWR / Arrowhead Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
XENE / Xenon Pharmaceuticals Inc.
CMCSA / Comcast Corporation
FIVE / Five Below, Inc.
HIW / Highwoods Properties, Inc.
CSGP / CoStar Group, Inc.
GPOR / Gulfport Energy Corporation
EA / Electronic Arts Inc.
TRGP / Targa Resources Corp.
ROP / Roper Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
EQT / EQT Corporation
WFC / Wells Fargo & Company
JANX / Janux Therapeutics, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
DOW / Dow Inc.
PAX / Patria Investments Limited
AVB / AvalonBay Communities, Inc.
HUM / Humana Inc.
KR / The Kroger Co.
ALLY / Ally Financial Inc.
GOOGL / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
LUV / Southwest Airlines Co.
EQR / Equity Residential
CVE / Cenovus Energy Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
KDP / Keurig Dr Pepper Inc.
ATRC / AtriCure, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
WYNN / Wynn Resorts, Limited
COR / Cencora, Inc.
ANGO / AngioDynamics, Inc.
GHLD / Guild Holdings Company
D / Dominion Energy, Inc.
PUMP / ProPetro Holding Corp.
AXSM / Axsome Therapeutics, Inc.
JCI / Johnson Controls International plc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
VMC / Vulcan Materials Company
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
GTM / ZoomInfo Technologies Inc.
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BKR / Baker Hughes Company
NXPI / NXP Semiconductors N.V.
PSA / Public Storage
LNT / Alliant Energy Corporation
DUK / Duke Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
PWP / Perella Weinberg Partners
BRK.B / Berkshire Hathaway Inc.
PEN / Penumbra, Inc.
WM / Waste Management, Inc.
HWM / Howmet Aerospace Inc.
ZION / Zions Bancorporation, National Association
MCK / McKesson Corporation
GD / General Dynamics Corporation
NDAQ / Nasdaq, Inc.
EFX / Equifax Inc.
WDC / Western Digital Corporation
KEY / KeyCorp
NI / NiSource Inc.
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
EL / The Estée Lauder Companies Inc.
CMA / Comerica Incorporated
RGA / Reinsurance Group of America, Incorporated
AON / Aon plc
HST / Host Hotels & Resorts, Inc.
ESS / Essex Property Trust, Inc.
AWI / Armstrong World Industries, Inc.
IT / Gartner, Inc.
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
CPT / Camden Property Trust
WBA / Walgreens Boots Alliance, Inc.
FULC / Fulcrum Therapeutics, Inc.
ANSS / ANSYS, Inc.
TRI / Thomson Reuters Corporation
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALGM / Allegro MicroSystems, Inc.
DHI / D.R. Horton, Inc.
ACN / Accenture plc
HII / Huntington Ingalls Industries, Inc.
AMAT / Applied Materials, Inc.
DXCM / DexCom, Inc.
MNST / Monster Beverage Corporation
CDW / CDW Corporation
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
MOH / Molina Healthcare, Inc.
VERU / Veru Inc.
TPR / Tapestry, Inc.
PFE / Pfizer Inc.
EXPE / Expedia Group, Inc.
STZ / Constellation Brands, Inc.
CMS / CMS Energy Corporation
MSI / Motorola Solutions, Inc.
EW / Edwards Lifesciences Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
0JCT / Intuit Inc.
L / Loews Corporation
FSLR / First Solar, Inc.
MGTX / MeiraGTx Holdings plc
MDGL / Madrigal Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
GFS / GLOBALFOUNDRIES Inc.
AMCR / Amcor plc
FSBC / Five Star Bancorp
PARA / Paramount Global
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
ANET / Arista Networks Inc
NUE / Nucor Corporation
FBIN / Fortune Brands Innovations, Inc.
TER / Teradyne, Inc.
OVV / Ovintiv Inc.
COP / ConocoPhillips
ES / Eversource Energy
VTR / Ventas, Inc.
HSIC / Henry Schein, Inc.
VTYX / Ventyx Biosciences, Inc.
SBAC / SBA Communications Corporation
MGI / Moneygram International Inc.
KYG265071061 / Crescera Capital Acquisition Corp.
ARIS / Aris Water Solutions, Inc.
AAP / Advance Auto Parts, Inc.
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
NDSN / Nordson Corporation
INCY / Incyte Corporation
META / Meta Platforms, Inc.
ETRN / Equitrans Midstream Corporation
AMZN / Amazon.com, Inc.
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
HON / Honeywell International Inc.
CCL / Carnival Corporation & plc
ITCI / Intra-Cellular Therapies, Inc.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
KIM / Kimco Realty Corporation
ROG / Rogers Corporation
LSCC / Lattice Semiconductor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
WST / West Pharmaceutical Services, Inc.
VST / Vistra Corp.
T / AT&T Inc.
EXR / Extra Space Storage Inc.
BCAB / BioAtla, Inc.
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
CITE / Cartica Acquisition Corp
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
CRHC.WS / Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
GE / General Electric Company
SEDG / SolarEdge Technologies, Inc.
KDNY / Chinook Therapeutics Inc
TGR / Kimbell Tiger Acquisition Corp - Class A
BMAC / Black Mountain Acquisition Corp - Class A
BLEU / bleuacacia ltd
BMRN / BioMarin Pharmaceutical Inc.
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
COLL / Collegium Pharmaceutical, Inc.
PRPC / CC Neuberger Principal Holdings III - Class A
CNDT / Conduent Incorporated
QSR / Restaurant Brands International Inc.
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
SEAT / Vivid Seats Inc.
US00166R1187 / AMCI Acquisition Corp. II
LOKM.WS / Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at a
US25278L1136 / DIAMONDHEAD HOLDINGS A -CW28
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
WSO / Watsco, Inc.
US52473Y1047 / Legato Merger Corp. II
MIT / Mason Industrial Technology Inc - Class A
KYG270291183 / Deep Lake Capital Acquisition Corp
AEACW / Authentic Equity Acquisition Corp.
KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
AIG / American International Group, Inc.
FDX / FedEx Corporation
CF / CF Industries Holdings, Inc.
IR / Ingersoll Rand Inc.
ETR / Entergy Corporation
JUGG / Jaws Juggernaut Acquisition Corp - Class A
PRAX / Praxis Precision Medicines, Inc.
MRNA / Moderna, Inc.
CRWD / CrowdStrike Holdings, Inc.
LQDA / Liquidia Corporation
CRUS / Cirrus Logic, Inc.
SJR / Shaw Communications Inc. - Class B
MFA / MFA Financial, Inc.
IAA / IAA Inc
INSP / Inspire Medical Systems, Inc.
AXP / American Express Company
FLME / Flame Acquisition Corp.
UFPI / UFP Industries, Inc.
VMW / Vmware Inc. - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
PLAO / Patria Latin American Opportunity Acquisition Corp.
BAH / Booz Allen Hamilton Holding Corporation
STET / ST Energy Transition I Ltd - Class A
ALCC / AltC Acquisition Corp.
PGSS / Pegasus Digital Mobility Acquisition Corp.
EWBC / East West Bancorp, Inc.
SCUA / Sculptor Acquisition Corp I - 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
ICPT / Intercept Pharmaceuticals Inc
TXNM / TXNM Energy, Inc.
INTC / Intel Corporation
GKOS / Glaukos Corporation
AAPL / Apple Inc.
BKI / Black Knight Inc - Class A
KYG822201235 / Skydeck Acquisition Corp.
TEAM / Atlassian Corporation
COGT / Cogent Biosciences, Inc.
NVEI / Nuvei Corporation
DIOD / Diodes Incorporated
TWKS / Thoughtworks Holding, Inc.
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
DCRD / Hammerhead Energy Inc. - Class A
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
MRVL / Marvell Technology, Inc.
AAC / Ares Acquisition Corporation - Class A
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
SBNY / Signature Bank
SVRA / Savara Inc.
AJG / Arthur J. Gallagher & Co.
LPX / Louisiana-Pacific Corporation
KYG4761A1278 / INDEPENDENCE HOLDINGS CORP
G4761A101 / INDEPENDENCE HOLDINGS CORP
KYG2773W1116 / Decarbonization Plus Acquisition Corp IV
ESAC / ESGEN Acquisition Corporation
LCAA / L Catterton Asia Acquisition Corp
G9460L118 / VPC IMPACT ACQUISITION HLDG
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
NSTD / Northern Star Investment Corp. IV
TGNA / TEGNA Inc.
RMBL / RumbleOn, Inc.
SDAC / Sustainable Development Acquisition I Corp - Class A
CRBG / Corebridge Financial, Inc.
ASPN / Aspen Aerogels, Inc.
ERESW / Abacus Life Inc - Warrants (01/07/2027)
CSTA / Constellation Acquisition Corp I
MSAC / Medicus Sciences Acquisition Corp - Class A
RCFA / Perception Capital Corp. IV
KYG7209M1160 / Powered Brands
IVCB / Investcorp Europe Acquisition Corp I
DISH / DISH Network Corporation
FCAX / Fortress Capital Acquisition Corp - Class A
HERA / FTAC Hera Acquisition Corp - Class A
NSTC / Northern Star Investment Corp. III
CIIG / CIIG Capital Partners II Inc - Class A
VERV / Verve Therapeutics, Inc.
NYCB / Flagstar Financial, Inc.
ABGI / ABG Acquisition Corp I - Class A
SV4 / SVB Financial Group
KCGI / Kensington Capital Acquisition Corp. V
TETC / Tech and Energy Transition Corp - Class A
TCVA / TCV Acquisition Corp - Class A
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
SYY / Sysco Corporation
BRD / Beard Energy Transition Acquisition Corp - Class A
EIGR / Eiger BioPharmaceuticals, Inc.
CGNX / Cognex Corporation
ETN / Eaton Corporation plc
EBAY / eBay Inc.
RELY / Remitly Global, Inc.
CI / The Cigna Group
DG / Dollar General Corporation
GH / Guardant Health, Inc.
EPAM / EPAM Systems, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
RMD / ResMed Inc.
PH / Parker-Hannifin Corporation
WAT / Waters Corporation
WMB / The Williams Companies, Inc.
KYG2086M1235 / Chenghe Acquisition Co.
ADEX / Adit EdTech Acquisition Corp.
AFAC / Arena Fortify Acquisition Corp - Class A
O / Realty Income Corporation
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
ATI / ATI Inc.
US30069X1101 / ExcelFin Acquisition Corp.
VRSK / Verisk Analytics, Inc.
BHVN / Biohaven Ltd.
TRTL / TortoiseEcofin Acquisition Corp. III
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
PDYNW / Palladyne AI Corp. - Equity Warrant
DRI / Darden Restaurants, Inc.
KMB / Kimberly-Clark Corporation
HCA / HCA Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
PCTY / Paylocity Holding Corporation
BILL / BILL Holdings, Inc.
TENB / Tenable Holdings, Inc.
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
PDCE / PDC Energy Inc
LGAC / Lazard Growth Acquisition Corp I - Class A
ILMN / Illumina, Inc.
GIFI / Gulf Island Fabrication, Inc.
CVS / CVS Health Corporation
MDT / Medtronic plc
A / Agilent Technologies, 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
LNTH / Lantheus Holdings, Inc.
HZNP / Horizon Therapeutics Plc
GFL / GFL Environmental Inc.
DEN / Denbury Inc. - New
SEDA / SDCL EDGE Acquisition Corporation
F / Ford Motor Company
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
CP / Canadian Pacific Kansas City Limited
ADMA / ADMA Biologics, Inc.
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
ACGL / Arch Capital Group Ltd.
CVX / Chevron Corporation
KEYS / Keysight Technologies, Inc.
SPGI / S&P Global Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
CPRT / Copart, Inc.
NEE / NextEra Energy, Inc.
FRPT / Freshpet, Inc.
MCO / Moody's Corporation
UBER / Uber Technologies, Inc.
BBY / Best Buy Co., Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ALGN / Align Technology, Inc.
CAG / Conagra Brands, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PRLH / Pearl Holdings Acquisition Corp
GNRC / Generac Holdings Inc.
SNDX / Syndax Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
NMTR / 9 Meters Biopharma Inc
LFUS / Littelfuse, Inc.
EQIX / Equinix, Inc.
SUI / Sun Communities, Inc.
DXC / DXC Technology Company
IDYA / IDEAYA Biosciences, Inc.
PAYC / Paycom Software, Inc.
VINP / Vinci Compass Investments Ltd.
ABEO / Abeona Therapeutics Inc.
SHW / The Sherwin-Williams Company
RXN / Rexnord Corp
HCC / Warrior Met Coal, Inc.
MBLY / Mobileye Global Inc.
URI / United Rentals, Inc.
MNRL / Brigham Minerals Inc - Class A
XP / XP Inc.
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
DOC / Healthpeak Properties, Inc.
CIIG / CIIG Capital Partners II Inc - Class A
CNX / CNX Resources Corporation
ICD / Independence Contract Drilling, Inc.
TUEM / Tuesday Morning Corp. - New
ATVI / Activision Blizzard Inc
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
SPCM / Sound Point Acquisition Corp I Ltd - Class A
TPGY / TPG Pace Beneficial Finance Corp - Class A
POOL / Pool Corporation
AZO / AutoZone, Inc.
AR / Antero Resources Corporation
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
GM / General Motors Company
RAIN / Rain Enhancement Technologies Holdco, Inc.
AYI / Acuity Inc.
AMAM / Ambrx Biopharma Inc.
KYG540941260 / LDH GROWTH CORP I CL A -CW28
CHNG / Change Healthcare Inc
MDVL / MedAvail Holdings, Inc.
PLD / Prologis, Inc.
IMGN / ImmunoGen, Inc.
ISEE / IVERIC bio Inc
DAWN / Day One Biopharmaceuticals, Inc.
CHRD / Chord Energy Corporation
NEX / NexTier Oilfield Solutions Inc
UTHR / United Therapeutics Corporation
AIR / AAR Corp.
EOG / EOG Resources, Inc.
GFGD / Growth for Good Acquisition Corp (The) - Class A
ALKT / Alkami Technology, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
MP / MP Materials Corp.
PDM / Piedmont Realty Trust, Inc.
DVA / DaVita Inc.
NWL / Newell Brands Inc.
SCRM / Screaming Eagle Acquisition Corp.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
SEE / Sealed Air Corporation
GFOR / Graf Acquisition Corp IV
ALLE / Allegion plc
NTNX / Nutanix, Inc.
RONI / Rice Acquisition Corp II - Class A
EGRX / Eagle Pharmaceuticals, Inc.
SMR / NuScale Power Corporation
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
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
NTLA / Intellia Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
NFNT / Infinite Acquisition Corp. - Class A
RXDX / Prometheus Biosciences Inc
GPN / Global Payments Inc.
PEO / Adams Natural Resources Fund, Inc.
AGLE / Aeglea BioTherapeutics Inc
NVST / Envista Holdings Corporation
AER / AerCap Holdings N.V.
SHUA / SHUAA Partners Acquisition Corp I - Class A
ADNT / Adient plc
FERG / Ferguson Enterprises Inc.
DOX / Amdocs Limited
IPG / The Interpublic Group of Companies, Inc.
ACRO / Acropolis Infrastructure Acquisition Corp.
PANA / Panacea Acquisition Corp II - Class A
ICNC / Iconic Sports Acquisition Corp - Class A
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
GNFTF / Genfit S.A.
WRB / W. R. Berkley Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PHYT / Pyrophyte Acquisition Corp.
INBX / Inhibrx Biosciences, Inc.
FHN / First Horizon Corporation
BFAC / Battery Future Acquisition Corp.
JUN / Juniper II Corp - Class A
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
PK / Park Hotels & Resorts Inc.
FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DLTR / Dollar Tree, Inc.
ARDX / Ardelyx, Inc.
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
TSCO / Tractor Supply Company
TT / Trane Technologies plc
JAZZ / Jazz Pharmaceuticals plc
ULCC / Frontier Group Holdings, Inc.
ACI / Albertsons Companies, Inc.
PRVB / Provention Bio Inc
ORLY / O'Reilly Automotive, Inc.
VNT / Vontier Corporation
VAPO / Vapotherm, Inc.
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
OTIS / Otis Worldwide Corporation
LYB / LyondellBasell Industries N.V.
SM / SM Energy Company
ITW / Illinois Tool Works Inc.
GOOG / Alphabet Inc.
VIRX / Viracta Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
FFIV / F5, Inc.
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation
AURA / Aura Biosciences, Inc.
NGC / Northern Genesis Acquisition Corp III
PCG / PG&E Corporation
HIG / The Hartford Insurance Group, Inc.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
VLO / Valero Energy Corporation
APG / APi Group Corporation
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
RRAC / Rigel Resource Acquisition Corp.
TSEM / Tower Semiconductor Ltd.
MCD / McDonald's Corporation
HLT / Hilton Worldwide Holdings Inc.
ALC / Alcon Inc.
C.WSA / Citigroup, Inc.
FROG / JFrog Ltd.
BLD / TopBuild Corp.
ANNX / Annexon, Inc.
MO / Altria Group, Inc.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
NOG / Northern Oil and Gas, Inc.
FTV / Fortive Corporation
CMTL / Comtech Telecommunications Corp.
PEPG / PepGen Inc.
LNC / Lincoln National Corporation
ALGS / Aligos Therapeutics, Inc.
WRK / WestRock Company
TCRX / TScan Therapeutics, Inc.
ACLX / Arcellx, Inc.
UPS / United Parcel Service, Inc.
KYG7207P1292 / PowerUp Acquisition Corp.
DYN / Dyne Therapeutics, Inc.
PCVX / Vaxcyte, Inc.
HSY / The Hershey Company
BIO / Bio-Rad Laboratories, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
ROIV / Roivant Sciences Ltd.
TNGX / Tango Therapeutics, Inc.
NVGS / Navigator Holdings Ltd.
HOWL / Werewolf Therapeutics, Inc.
FOA / Finance of America Companies Inc.
HES / Hess Corporation
SGI / Somnigroup International Inc.
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
AAL / American Airlines Group Inc.
CRL / Charles River Laboratories International, Inc.
INSM / Insmed Incorporated
ETSY / Etsy, Inc.
MU / Micron Technology, Inc.
PTGX / Protagonist Therapeutics, Inc.
JBLU / JetBlue Airways Corporation
GERN / Geron Corporation
NKE_KZ / NIKE, Inc.
AKRO / Akero Therapeutics, Inc.
QURE / uniQure N.V.
EIX / Edison International
VRTX / Vertex Pharmaceuticals Incorporated
ALV / Autoliv, Inc.
MELI / MercadoLibre, Inc.
EPIX / ESSA Pharma Inc.
MLM / Martin Marietta Materials, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KOS / Kosmos Energy Ltd.
NWS / News Corporation
OPAL / OPAL Fuels Inc.
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
IQV / IQVIA Holdings Inc.
AVTR / Avantor, Inc.
VEL / Velocity Financial, Inc.
TUSK / Mammoth Energy Services, Inc.
MSCI / MSCI Inc.
ULTA / Ulta Beauty, Inc.
FOXA / Fox Corporation
LBRT / Liberty Energy Inc.
SDRL / Seadrill Limited
EPSN / Epsilon Energy Ltd.
SWN / Southwestern Energy Company
ARQ / Arq, Inc.
COO / The Cooper Companies, Inc.
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
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
CANO / Cano Health, Inc.
MS / Morgan Stanley
UNP / Union Pacific Corporation
VICI / VICI Properties Inc.
CE / Celanese Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEXI / NexImmune, Inc.
DO / Diamond Offshore Drilling, Inc.
ADC / Agree Realty Corporation
MAT / Mattel, Inc.
MTB / M&T Bank Corporation
HPQ / HP Inc.
SRPT / Sarepta Therapeutics, Inc.
RWT / Redwood Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
OKE / ONEOK, Inc.
LPTX / Leap Therapeutics, Inc.
PEP / PepsiCo, Inc.
GEN / Gen Digital Inc.
FDS / FactSet Research Systems Inc.
VC / Visteon Corporation
HR / Healthcare Realty Trust Incorporated
TECH / Bio-Techne Corporation
IRON / Disc Medicine, Inc.
FLT / Corpay, Inc.
NTST / NETSTREIT Corp.
LSPD / Lightspeed Commerce Inc.
TRMB / Trimble Inc.
MTAL / MAC Copper Limited
DT / Dynatrace, Inc.
XYZ / Block, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
KALV / KalVista Pharmaceuticals, Inc.
OMF / OneMain Holdings, Inc.
RPID / Rapid Micro Biosystems, Inc.
WBD / Warner Bros. Discovery, Inc.
PAYO / Payoneer Global Inc.
VAL / Valaris Limited
DAY / Dayforce Inc.
BR / Broadridge Financial Solutions, Inc.
FLME.WS / Flame Acquisition Corp. - Equity Warrant
MRTX / Mirati Therapeutics, Inc.
VTOL / Bristow Group Inc.
EXE / Expand Energy Corporation
CBAY / CymaBay Therapeutics, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CNC / Centene Corporation
LII / Lennox International Inc.
BA / The Boeing Company
STE / STERIS plc
SPG / Simon Property Group, Inc.
FET / Forum Energy Technologies, Inc.
RNW / ReNew Energy Global Plc
LW / Lamb Weston Holdings, Inc.
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
DPZ / Domino's Pizza, Inc.
BDX / Becton, Dickinson and Company
AZEK / The AZEK Company Inc.
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
SRE / Sempra
CABA / Cabaletta Bio, Inc.
LLY / Eli Lilly and Company
RSG / Republic Services, Inc.
CZR / Caesars Entertainment, Inc.
FMC / FMC Corporation
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
LKQ / LKQ Corporation
PCAR / PACCAR Inc
ETNB / 89bio, Inc.
J / Jacobs Solutions Inc.
OLMA / Olema Pharmaceuticals, Inc.
LIN / Linde plc
KITT / Nauticus Robotics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
CDNS / Cadence Design Systems, Inc.
SO / The Southern Company
TFC / Truist Financial Corporation
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
BALL / Ball Corporation
MTEM / Molecular Templates, Inc.
WCC / WESCO International, Inc.
PTCT / PTC Therapeutics, Inc.
NVMI / Nova Ltd.
TXT / Textron Inc.
WELL / Welltower Inc.
TCBX / Third Coast Bancshares, Inc.
ROST / Ross Stores, Inc.
IMUX / Immunic, Inc.
PODD / Insulet Corporation
AES / The AES Corporation
TVTX / Travere Therapeutics, Inc.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant