Market Value48,303,291,907
Total Holdings842
File Date2024-02-14
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)
RPID / Rapid Micro Biosystems, Inc.
BCAB / BioAtla, Inc.
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
HOLX / Hologic, Inc.
AMP / Ameriprise Financial, Inc.
SBAC / SBA Communications Corporation
ELAN / Elanco Animal Health Incorporated
ALLK / Allakos Inc.
COF / Capital One Financial Corporation
UDR / UDR, Inc.
NOC / Northrop Grumman Corporation
NTST / NETSTREIT Corp.
KDP / Keurig Dr Pepper Inc.
BAX / Baxter International Inc.
REG / Regency Centers Corporation
AXON / Axon Enterprise, Inc.
SCHW / The Charles Schwab Corporation
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
TFII / TFI International Inc.
NWS / News Corporation
ACN / Accenture plc
POOL / Pool Corporation
VLO / Valero Energy Corporation
PDYN / Palladyne AI Corp.
MNST / Monster Beverage Corporation
ESS / Essex Property Trust, Inc.
IDA / IDACORP, Inc.
MMSI / Merit Medical Systems, Inc.
NUE / Nucor Corporation
L / Loews Corporation
NVDA / NVIDIA Corporation
K / Kellanova
GTM / ZoomInfo Technologies Inc.
ANNX / Annexon, Inc.
FLT / Corpay, Inc.
LUV / Southwest Airlines Co.
MS / Morgan Stanley
CNC / Centene Corporation
MOH / Molina Healthcare, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
EA / Electronic Arts Inc.
HRL / Hormel Foods Corporation
ALL / The Allstate Corporation
RELY / Remitly Global, Inc.
CSGP / CoStar Group, Inc.
EXC / Exelon Corporation
PLNT / Planet Fitness, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
KALV / KalVista Pharmaceuticals, Inc.
ANTX / AN2 Therapeutics, Inc.
ABBV / AbbVie Inc.
PCTY / Paylocity Holding Corporation
MCB / Metropolitan Bank Holding Corp.
RVMD / Revolution Medicines, Inc.
HST / Host Hotels & Resorts, Inc.
DAY / Dayforce Inc.
X / United States Steel Corporation
CDNS / Cadence Design Systems, Inc.
EPRT / Essential Properties Realty Trust, Inc.
LYFT / Lyft, Inc.
AMCR / Amcor plc
ZTS / Zoetis Inc.
KYG117281132 / bleuacacia, Ltd.
GM / General Motors Company
STLD / Steel Dynamics, Inc.
HPQ / HP Inc.
AEVA / Aeva Technologies, Inc.
KEYS / Keysight Technologies, Inc.
DFS / Discover Financial Services
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
CB / Chubb Limited
WDC / Western Digital Corporation
TOL / Toll Brothers, Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
XFOR / X4 Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
AAON / AAON, Inc.
ABNB / Airbnb, Inc.
PEPG / PepGen Inc.
HD / The Home Depot, Inc.
PRAX / Praxis Precision Medicines, Inc.
MGM / MGM Resorts International
VRSN / VeriSign, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CMI / Cummins Inc.
UBER / Uber Technologies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RL / Ralph Lauren Corporation
CMCSA / Comcast Corporation
LBRDK / Liberty Broadband Corporation
SHAP.WS / Spree Acquisition Corp. 1 Limited - Equity Warrant
BIIB / Biogen Inc.
TDG / TransDigm Group Incorporated
MLM / Martin Marietta Materials, Inc.
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
EXAS / Exact Sciences Corporation
AES / The AES Corporation
UAL / United Airlines Holdings, Inc.
MNDY / monday.com Ltd.
BURL / Burlington Stores, Inc.
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
LSPD / Lightspeed Commerce Inc.
IMGN / ImmunoGen, Inc.
HI / Hillenbrand, Inc.
TXG / 10x Genomics, Inc.
KOS / Kosmos Energy Ltd.
ATO / Atmos Energy Corporation
BNTC / Benitec Biopharma Inc.
US73919C1181 / Power & Digital Infrastructure Acquisition II Corp.
RVMDW / Revolution Medicines, Inc. - Equity Warrant
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
LIN / Linde plc
NVR / NVR, Inc.
AVDL / Avadel Pharmaceuticals plc
MCK / McKesson Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
CPK / Chesapeake Utilities Corporation
NKE_KZ / NIKE, Inc.
BBWI / Bath & Body Works, Inc.
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
RVTY / Revvity, Inc.
ULTA / Ulta Beauty, Inc.
DVN / Devon Energy Corporation
GTES / Gates Industrial Corporation plc
IART / Integra LifeSciences Holdings Corporation
HAS / Hasbro, Inc.
US64049K2033 / Neoleukin Therapeutics, Inc.
LKQ / LKQ Corporation
OKE / ONEOK, Inc.
INVH / Invitation Homes Inc.
GCMG / GCM Grosvenor Inc.
ALB / Albemarle Corporation
CHKP / Check Point Software Technologies Ltd.
MPC / Marathon Petroleum Corporation
HLT / Hilton Worldwide Holdings Inc.
LXP / LXP Industrial Trust
CUBE / CubeSmart
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
VSTS / Vestis Corporation
SJM / The J. M. Smucker Company
STR / Sitio Royalties Corp.
AMGN / Amgen Inc.
GEN / Gen Digital Inc.
KR / The Kroger Co.
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
BMEA / Biomea Fusion, Inc.
WYNN / Wynn Resorts, Limited
EYPT / EyePoint Pharmaceuticals, Inc.
XENE / Xenon Pharmaceuticals Inc.
IDYA / IDEAYA Biosciences, Inc.
GOOGL / Alphabet Inc.
CRGY / Crescent Energy Company
CHRD / Chord Energy Corporation
CRL / Charles River Laboratories International, Inc.
SO / The Southern Company
PCAR / PACCAR Inc
CCL / Carnival Corporation & plc
EQIX / Equinix, Inc.
CI / The Cigna Group
JNPR / Juniper Networks, Inc.
BBY / Best Buy Co., Inc.
DECK / Deckers Outdoor Corporation
PUMP / ProPetro Holding Corp.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
EBAY / eBay Inc.
JANX / Janux Therapeutics, Inc.
FOUR / Shift4 Payments, Inc.
KVUE / Kenvue Inc.
NVMI / Nova Ltd.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
ALV / Autoliv, Inc.
CABA / Cabaletta Bio, Inc.
PSA / Public Storage
GNTX / Gentex Corporation
STT / State Street Corporation
LNT / Alliant Energy Corporation
STRO / Sutro Biopharma, Inc.
PGR / The Progressive Corporation
FIVE / Five Below, Inc.
VST / Vistra Corp.
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
IKNA / Ikena Oncology, Inc.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
COHR / Coherent Corp.
CCI / Crown Castle Inc.
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
NFLX / Netflix, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ADNT / Adient plc
TECH / Bio-Techne Corporation
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
HWM / Howmet Aerospace Inc.
LLYVK / Liberty Live Group
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
LBRT / Liberty Energy Inc.
VMC / Vulcan Materials Company
CVE / Cenovus Energy Inc.
NXPI / NXP Semiconductors N.V.
STWD / Starwood Property Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
MAR / Marriott International, Inc.
GLW / Corning Incorporated
WMS / Advanced Drainage Systems, Inc.
BMY / Bristol-Myers Squibb Company
GPN / Global Payments Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
IT / Gartner, Inc.
KEY / KeyCorp
IQV / IQVIA Holdings Inc.
BKNG / Booking Holdings Inc.
RNA / Avidity Biosciences, Inc.
KLAC / KLA Corporation
VRSK / Verisk Analytics, Inc.
WMB / The Williams Companies, Inc.
LHX / L3Harris Technologies, Inc.
AMAL / Amalgamated Financial Corp.
BXP / Boston Properties, Inc.
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
EQT / EQT Corporation
FOX / Fox Corporation
O / Realty Income Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TTMI / TTM Technologies, Inc.
CAG / Conagra Brands, Inc.
BLDR / Builders FirstSource, Inc.
AMAT / Applied Materials, Inc.
AZO / AutoZone, Inc.
CMPX / Compass Therapeutics, Inc.
COP / ConocoPhillips
SHW / The Sherwin-Williams Company
CCK / Crown Holdings, Inc.
SNPS / Synopsys, Inc.
PWP / Perella Weinberg Partners
DOC / Healthpeak Properties, Inc.
AKAM / Akamai Technologies, Inc.
SLB / Schlumberger Limited
CPT / Camden Property Trust
CDW / CDW Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VICI / VICI Properties Inc.
PNC / The PNC Financial Services Group, Inc.
CMS / CMS Energy Corporation
IMVT / Immunovant, Inc.
BR / Broadridge Financial Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
WFC / Wells Fargo & Company
WELL / Welltower Inc.
BFS / Saul Centers, Inc.
MSCI / MSCI Inc.
EXPE / Expedia Group, Inc.
EGP / EastGroup Properties, Inc.
CMA / Comerica Incorporated
CEG / Constellation Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NI / NiSource Inc.
EVH / Evolent Health, Inc.
PNR / Pentair plc
FIHL / Fidelis Insurance Holdings Limited
BHVN / Biohaven Ltd.
ANET / Arista Networks Inc
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
GFS / GLOBALFOUNDRIES Inc.
PFE / Pfizer Inc.
RMD / ResMed Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FSBC / Five Star Bancorp
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
APD / Air Products and Chemicals, Inc.
JBL / Jabil Inc.
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
VTR / Ventas, Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
SVV / Savers Value Village, Inc.
PHM / PulteGroup, Inc.
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
PAYX / Paychex, Inc.
PRQR / ProQR Therapeutics N.V.
FICO / Fair Isaac Corporation
IBM / International Business Machines Corporation
PTC / PTC Inc.
ALLE / Allegion plc
AOS / A. O. Smith Corporation
HII / Huntington Ingalls Industries, Inc.
0JCT / Intuit Inc.
KYG6859L1216 / Oxus Acquisition Corp.
DXCM / DexCom, Inc.
TGT / Target Corporation
TXNM / TXNM Energy, Inc.
DO / Diamond Offshore Drilling, Inc.
DTM / DT Midstream, Inc.
FLME.WS / Flame Acquisition Corp. - Equity Warrant
KYG3R95N1113 / ESGEN Acquisition Corp.
ADP / Automatic Data Processing, Inc.
NRG / NRG Energy, Inc.
KYG794071210 / Screaming Eagle Acquisition Corp.
MRTX / Mirati Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
CME / CME Group Inc.
IEX / IDEX Corporation
APGE / Apogee Therapeutics, Inc.
AURA / Aura Biosciences, Inc.
EXR / Extra Space Storage Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
NPWR / NET Power Inc.
PAYC / Paycom Software, Inc.
DRI / Darden Restaurants, Inc.
ARCH / Arch Resources, Inc.
GTHX / G1 Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
ODFL / Old Dominion Freight Line, Inc.
LYB / LyondellBasell Industries N.V.
AME / AMETEK, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
ITCI / Intra-Cellular Therapies, Inc.
BKR / Baker Hughes Company
NKGNW / NKGen Biotech, Inc. - Equity Warrant
MET / MetLife, Inc.
HPE / Hewlett Packard Enterprise Company
NAMS / NewAmsterdam Pharma Company N.V.
INSP / Inspire Medical Systems, Inc.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
C.WSA / Citigroup, Inc.
NGNE / Neurogene Inc.
AESI / Atlas Energy Solutions Inc.
LLY / Eli Lilly and Company
ALGM / Allegro MicroSystems, Inc.
CSX / CSX Corporation
HBAN / Huntington Bancshares Incorporated
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
MCHP / Microchip Technology Incorporated
RZLT / Rezolute, Inc.
ARDX / Ardelyx, Inc.
SYRE / Spyre Therapeutics, Inc.
ANSS / ANSYS, Inc.
GNRC / Generac Holdings Inc.
PARA / Paramount Global
OPAL / OPAL Fuels Inc.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
SDRL / Seadrill Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CMG / Chipotle Mexican Grill, Inc.
IONS / Ionis Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EVRG / Evergy, Inc.
PAX / Patria Investments Limited
PSFE / Paysafe Limited
T / AT&T Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
TER / Teradyne, Inc.
EE / Excelerate Energy, Inc.
WVE / Wave Life Sciences Ltd.
FLYW / Flywire Corporation
ACI / Albertsons Companies, Inc.
NTAP / NetApp, Inc.
TUSK / Mammoth Energy Services, Inc.
EMR / Emerson Electric Co.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
JKHY / Jack Henry & Associates, Inc.
CZR / Caesars Entertainment, Inc.
BOLT / Bolt Biotherapeutics, Inc.
DOV / Dover Corporation
MOD / Modine Manufacturing Company
INTC / Intel Corporation
GE / General Electric Company
ROL / Rollins, Inc.
TSLA / Tesla, Inc.
SVRA / Savara Inc.
CMRX / Chimerix, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNBR / Sleep Number Corporation
KYG117281397 / bleuacacia, Ltd.
IBTX / Independent Bank Group, Inc.
VERU / Veru Inc.
CXT / Crane NXT, Co.
AMT / American Tower Corporation
FET / Forum Energy Technologies, Inc.
PM / Philip Morris International Inc.
SUI / Sun Communities, Inc.
AXTA / Axalta Coating Systems Ltd.
ALTG / Alta Equipment Group Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
GHLD / Guild Holdings Company
CHD / Church & Dwight Co., Inc.
GKOS / Glaukos Corporation
CPRT / Copart, Inc.
CPRI / Capri Holdings Limited
LZM / Lifezone Metals Limited
FRT / Federal Realty Investment Trust
CF / CF Industries Holdings, Inc.
AMZN / Amazon.com, Inc.
ALGN / Align Technology, Inc.
DLTR / Dollar Tree, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
FDX / FedEx Corporation
MDU / MDU Resources Group, Inc.
LVS / Las Vegas Sands Corp.
GPOR / Gulfport Energy Corporation
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
ESI / Element Solutions Inc
ETR / Entergy Corporation
CSL / Carlisle Companies Incorporated
MSI / Motorola Solutions, Inc.
PXD / Pioneer Natural Resources Company
SLNO / Soleno Therapeutics, Inc.
MSFT / Microsoft Corporation
TRMB / Trimble Inc.
AVB / AvalonBay Communities, Inc.
MTCH / Match Group, Inc.
MTB / M&T Bank Corporation
AVGO / Broadcom Inc.
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
WHD / Cactus, Inc.
HUBB / Hubbell Incorporated
ECL / Ecolab Inc.
MHK / Mohawk Industries, Inc.
DOW / Dow Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VAL / Valaris Limited
LNZA / LanzaTech Global, Inc.
WTW / Willis Towers Watson Public Limited Company
HES / Hess Corporation
SPGI / S&P Global Inc.
SRRK / Scholar Rock Holding Corporation
GLYC / GlycoMimetics, Inc.
SYRS / Syros Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
FANG / Diamondback Energy, Inc.
PWR / Quanta Services, Inc.
PAYO / Payoneer Global Inc.
LW / Lamb Weston Holdings, Inc.
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
BPMC / Blueprint Medicines Corporation
SYK / Stryker Corporation
TERN / Terns Pharmaceuticals, Inc.
PLD / Prologis, Inc.
SGI / Somnigroup International Inc.
NEM / Newmont Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
STZ / Constellation Brands, Inc.
HBT / HBT Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
IVZ / Invesco Ltd.
BG / Bunge Global SA
TSEM / Tower Semiconductor Ltd.
THC / Tenet Healthcare Corporation
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
RCL / Royal Caribbean Cruises Ltd.
FFIV / F5, Inc.
NE / Noble Corporation plc
FMC / FMC Corporation
KMI / Kinder Morgan, Inc.
PKG / Packaging Corporation of America
NINE / Nine Energy Service, Inc.
MU / Micron Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
DLR / Digital Realty Trust, Inc.
CMTL / Comtech Telecommunications Corp.
SNDX / Syndax Pharmaceuticals, Inc.
MGTX / MeiraGTx Holdings plc
DTE / DTE Energy Company
USB / U.S. Bancorp
RDNT / RadNet, Inc.
FTV / Fortive Corporation
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
BRX / Brixmor Property Group Inc.
AXSM / Axsome Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
IP / International Paper Company
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
WY / Weyerhaeuser Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CANO / Cano Health, Inc.
TT / Trane Technologies plc
FLS / Flowserve Corporation
VLTO / Veralto Corporation
TECK / Teck Resources Limited
ELV / Elevance Health, Inc.
SMAR / Smartsheet Inc.
AR / Antero Resources Corporation
TYL / Tyler Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
TDY / Teledyne Technologies Incorporated
DT / Dynatrace, Inc.
HARP / Harpoon Therapeutics, Inc.
HHRS / Hammerhead Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
/ Fusion Networks Holdings, Inc.
ILMN / Illumina, Inc.
LVROW / Lavoro Limited - Equity Warrant
MBLY / Mobileye Global Inc.
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
RNR / RenaissanceRe Holdings Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
IGMS / IGM Biosciences, Inc.
CPE / Callon Petroleum Company
HR / Healthcare Realty Trust Incorporated
VRNS / Varonis Systems, Inc.
DAR / Darling Ingredients Inc.
CART / Maplebear Inc.
VSTM / Verastem, Inc.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
US83444K1135 / SomaLogic Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
NEXI / NexImmune, Inc.
SPECW / Spectaire Holdings Inc. - Equity Warrant
CXM / Sprinklr, Inc.
CVAC / CureVac N.V.
JBHT / J.B. Hunt Transport Services, Inc.
THRD / Third Harmonic Bio, Inc.
HTZ / Hertz Global Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
CLVT / Clarivate Plc
PCOR / Procore Technologies, Inc.
TMUS / T-Mobile US, Inc.
ROIV / Roivant Sciences Ltd.
IRM / Iron Mountain Incorporated
FI / Fiserv, Inc.
EXE / Expand Energy Corporation
ACHC / Acadia Healthcare Company, Inc.
EACPW / Edify Acquisition Corp - Warrants (25/11/2025)
META / Meta Platforms, Inc.
VC / Visteon Corporation
MDVLQ / MedAvail Holdings, Inc.
CPB / The Campbell's Company
STTK / Shattuck Labs, Inc.
EWBC / East West Bancorp, Inc.
US30069X1101 / ExcelFin Acquisition Corp.
TXT / Textron Inc.
MKTX / MarketAxess Holdings Inc.
TPR / Tapestry, Inc.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
JCI / Johnson Controls International plc
MTD / Mettler-Toledo International Inc.
VINP / Vinci Compass Investments Ltd.
IRON / Disc Medicine, Inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
OMF / OneMain Holdings, Inc.
S / SentinelOne, Inc.
INSM / Insmed Incorporated
FIVN / Five9, Inc.
MMC / Marsh & McLennan Companies, Inc.
TFC / Truist Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
APH / Amphenol Corporation
ARVN / Arvinas, Inc.
KYG445251146 / Pearl Holdings Acquisition Corp.
KRC / Kilroy Realty Corporation
RLJ / RLJ Lodging Trust
DAVA / Endava plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
SPG / Simon Property Group, Inc.
HAYW / Hayward Holdings, Inc.
ETSY / Etsy, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
PCVX / Vaxcyte, Inc.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
RIVN / Rivian Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
CTRE / CareTrust REIT, Inc.
ERF / Enerplus Corporation
BRO / Brown & Brown, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
NWSA / News Corporation
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
LRMR / Larimar Therapeutics, Inc.
V / Visa Inc.
RPRX / Royalty Pharma plc
IDXX / IDEXX Laboratories, Inc.
OTIS / Otis Worldwide Corporation
GPC / Genuine Parts Company
PNW / Pinnacle West Capital Corporation
TRGP / Targa Resources Corp.
MRVL / Marvell Technology, Inc.
SLAB / Silicon Laboratories Inc.
MRNA / Moderna, Inc.
COO / The Cooper Companies, Inc.
RBA / RB Global, Inc.
LULU / lululemon athletica inc.
AZEK / The AZEK Company Inc.
ADBE / Adobe Inc.
PCG / PG&E Corporation
NDSN / Nordson Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
HNI / HNI Corporation
SRE / Sempra
BA / The Boeing Company
KIM / Kimco Realty Corporation
PVH / PVH Corp.
WST / West Pharmaceutical Services, Inc.
NPO / Enpro Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
BTAI / BioXcel Therapeutics, Inc.
CFLT / Confluent, Inc.
CNP / CenterPoint Energy, Inc.
CRM / Salesforce, Inc.
BLD / TopBuild Corp.
MIR / Mirion Technologies, Inc.
XEL / Xcel Energy Inc.
AGNC / AGNC Investment Corp.
UNM / Unum Group
ACLX / Arcellx, Inc.
ALE / ALLETE, Inc.
TNGX / Tango Therapeutics, Inc.
KYG7207P1292 / PowerUp Acquisition Corp.
DAWN / Day One Biopharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
TVTX / Travere Therapeutics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
ES / Eversource Energy
ARWR / Arrowhead Pharmaceuticals, Inc.
LPTX / Leap Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
NKTX / Nkarta, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
/ LanzaTech Global, Inc.
WERN / Werner Enterprises, Inc.
FULC / Fulcrum Therapeutics, Inc.
LZM.WS / Lifezone Metals Limited - Equity Warrant
MKC / McCormick & Company, Incorporated
ON / ON Semiconductor Corporation
PEG / Public Service Enterprise Group Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
IMRX / Immuneering Corporation
BORR / Borr Drilling Limited
MTAL / MAC Copper Limited
CRBU / Caribou Biosciences, Inc.
TSHA / Taysha Gene Therapies, Inc.
RWT / Redwood Trust, Inc.
VAXX / Vaxxinity, Inc.
/ United Homes Group, Inc.
VFC / V.F. Corporation
REXR / Rexford Industrial Realty, Inc.
DV / DoubleVerify Holdings, Inc.
/ Cartica Acquisition Corp.
SCRM / Screaming Eagle Acquisition Corp.
VTOL / Bristow Group Inc.
SLAMW / Slam Corp. - Equity Warrant
PPG / PPG Industries, Inc.
PINS / Pinterest, Inc.
W / Wayfair Inc.
NOG / Northern Oil and Gas, Inc.
APTV / Aptiv PLC
FROG / JFrog Ltd.
AMK / AssetMark Financial Holdings, Inc.
GIFI / Gulf Island Fabrication, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITOS / iTeos Therapeutics, Inc.
TRTL / TortoiseEcofin Acquisition Corp. III
PRLH / Pearl Holdings Acquisition Corp
CSTAWS / Constellation Acquisition Corp I - Equity Warrant
BFB / Brown-Forman Corp. - Class B
MOGA / Moog, Inc. - Class A
LCAAW / L Catterton Asia Acquisition Corp - Warrants (08/03/2026)
NVEI / Nuvei Corporation
UHALB / U-Haul Holding Company - Series N
GOLD / Barrick Mining Corporation
ADMA / ADMA Biologics, Inc.
DXC / DXC Technology Company
AYX / Alteryx, Inc.
EXPD / Expeditors International of Washington, Inc.
NTLA / Intellia Therapeutics, Inc.
ACRS / Aclaris Therapeutics, Inc.
SAVE / Spirit Airlines, Inc.
GFOR.WS / Graf Acquisition Corp. IV Redeemable Warrants, each whole warrant exercisable for one share of commo
SNA / Snap-on Incorporated
ESMT / EngageSmart, 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
GLBE / Global-E Online Ltd.
NEO / NeoGenomics, Inc.
SKGR / SK Growth Opportunities Corporation
AEE / Ameren Corporation
MDB / MongoDB, Inc.
ITT / ITT Inc.
ED / Consolidated Edison, Inc.
ATVI / Activision Blizzard Inc
CVX / Chevron Corporation
HZNP / Horizon Therapeutics Plc
RPD / Rapid7, Inc.
RCFA / Perception Capital Corp. IV
HALO / Halozyme Therapeutics, Inc.
GVA / Granite Construction Incorporated
EGRX / Eagle Pharmaceuticals, Inc.
CIR / Circor International Inc
TRU / TransUnion
STLAP / Stellantis N.V.
ABCZF / Abcam Limited
SGEN / Seagen Inc
SEE / Sealed Air Corporation
BCO / The Brink's Company
VMW / Vmware Inc. - Class A
ALCC / AltC Acquisition Corp.
RXN / Rexnord Corp
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
KYG7007D1108 / Perception Capital Corp. II
LNTH / Lantheus Holdings, Inc.
SEDA / SDCL EDGE Acquisition Corporation
GFL / GFL Environmental Inc.
US26886C1154 / EQRx Inc
CGEM / Cullinan Therapeutics, Inc.
ACLS / Axcelis Technologies, Inc.
OGN / Organon & Co.
SWKS / Skyworks Solutions, Inc.
AESI / Atlas Energy Solutions Inc.
DEN / Denbury Inc. - New
LQDA / Liquidia Corporation
FREQ / Frequency Therapeutics Inc
ARMK / Aramark
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
MIDD / The Middleby Corporation
SHUA / SHUAA Partners Acquisition Corp I - Class A
ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
PSTG / Pure Storage, Inc.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
SBOW / SilverBow Resources, Inc.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
CDP / COPT Defense Properties
LIVN / LivaNova PLC
RYTM / Rhythm Pharmaceuticals, Inc.
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
WSC / WillScot Holdings Corporation
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
BMAC.WS / Black Mountain Acquisition Cor Warrants, exercisable for one share of Class A Common Stock
GLOB / Globant S.A.
AYI / Acuity Inc.
CANO / Cano Health, Inc.
TKR / The Timken Company
ONON / On Holding AG
BILL / BILL Holdings, Inc.
BWA / BorgWarner Inc.
LH / Labcorp Holdings Inc.
RPHM / Reneo Pharmaceuticals, 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
GRNT / Granite Ridge Resources, Inc.
ADC / Agree Realty Corporation
PRU / Prudential Financial, Inc.
NEXI / NexImmune, Inc.
GRMN / Garmin Ltd.
AMC / AMC Entertainment Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
BTU / Peabody Energy Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
DOX / Amdocs Limited
CBAY / CymaBay Therapeutics, Inc.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
XYZ / Block, Inc.
COGT / Cogent Biosciences, Inc.
MANU / Manchester United plc
FOXA / Fox Corporation
EIX / Edison International
EQR / Equity Residential
NEXT / NextDecade Corporation
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
WWD / Woodward, Inc.
ALGS / Aligos Therapeutics, Inc.
FATE / Fate Therapeutics, Inc.
TGLS / Tecnoglass Inc.
BALL / Ball Corporation
URBN / Urban Outfitters, Inc.
HLVX / HilleVax, Inc.
HSIC / Henry Schein, Inc.
BIO / Bio-Rad Laboratories, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SWN / Southwestern Energy Company
VECO / Veeco Instruments Inc.
SILK / Silk Road Medical, Inc
TEL / TE Connectivity plc
SYM / Symbotic Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
SPLK / Splunk Inc.
LEN / Lennar Corporation
CSCO / Cisco Systems, Inc.
LEG / Leggett & Platt, Incorporated
MRCY / Mercury Systems, Inc.
VTYX / Ventyx Biosciences, Inc.
AQN / Algonquin Power & Utilities Corp.
CBOE / Cboe Global Markets, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AL / Air Lease Corporation
EPSN / Epsilon Energy Ltd.
CTLT / Catalent, Inc.
QRVO / Qorvo, Inc.
ANVS / Annovis Bio, Inc.
RHI / Robert Half Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
HOWL / Werewolf Therapeutics, Inc.
IE / Ivanhoe Electric Inc.
DE / Deere & Company
ALXO / ALX Oncology Holdings Inc.
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NGMS / NeoGames S.A.
IOT / Samsara Inc.
UGI / UGI Corporation
EG / Everest Group, Ltd.
AAT / American Assets Trust, Inc.
TFX / Teleflex Incorporated
BG / Bunge Global SA
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MLTX / MoonLake Immunotherapeutics
LDOS / Leidos Holdings, Inc.
SLRN / Acelyrin, Inc.
SNOW / Snowflake Inc.
SAIC / Science Applications International Corporation
XYL / Xylem Inc.
DGX / Quest Diagnostics Incorporated
VEL / Velocity Financial, Inc.
IMTX / Immatics N.V.
TCRX / TScan Therapeutics, Inc.
NPKI / NPK International Inc.
EW / Edwards Lifesciences Corporation
RF / Regions Financial Corporation
BX / Blackstone Inc.
TTWO / Take-Two Interactive Software, Inc.
KMX / CarMax, Inc.
TALO / Talos Energy Inc.
GMED / Globus Medical, Inc.
KPTI / Karyopharm Therapeutics Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
CRVO / CervoMed Inc.
OXY / Occidental Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
INZY / Inozyme Pharma, Inc.
HCC / Warrior Met Coal, Inc.
RCM / R1 RCM Inc.
MAT / Mattel, Inc.
ERII / Energy Recovery, Inc.
PFSI / PennyMac Financial Services, Inc.
LNG / Cheniere Energy, Inc.
GTLB / GitLab Inc.
PK / Park Hotels & Resorts Inc.
ABEO / Abeona Therapeutics Inc.
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
CL / Colgate-Palmolive Company
COR / Cencora, Inc.
WBD / Warner Bros. Discovery, Inc.
HIG / The Hartford Insurance Group, Inc.
ENPH / Enphase Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EPAM / EPAM Systems, Inc.
AFL / Aflac Incorporated
CYBR / CyberArk Software Ltd.
DHI / D.R. Horton, Inc.
ALPN / Alpine Immune Sciences, Inc.
PPL / PPL Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
IFF / International Flavors & Fragrances Inc.
CBRE / CBRE Group, Inc.
PSX / Phillips 66
PTGX / Protagonist Therapeutics, Inc.
IPGP / IPG Photonics Corporation
TROW / T. Rowe Price Group, Inc.
MRO / Marathon Oil Corporation
LOW / Lowe's Companies, Inc.
ARQ / Arq, Inc.
VRT / Vertiv Holdings Co
DPZ / Domino's Pizza, Inc.
TCBX / Third Coast Bancshares, Inc.
EPIX / ESSA Pharma Inc.
KITT / Nauticus Robotics, Inc.
NOW / ServiceNow, Inc.
AVTR / Avantor, Inc.
ESTA / Establishment Labs Holdings Inc.
ZS / Zscaler, Inc.
MRK / Merck & Co., Inc.
HRTX / Heron Therapeutics, Inc.
TWKS / Thoughtworks Holding, Inc.
MRUS / Merus N.V.
ISRG / Intuitive Surgical, Inc.
PTCT / PTC Therapeutics, Inc.
PODD / Insulet Corporation
ETNB / 89bio, Inc.
OLMA / Olema Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
STE / STERIS plc
BOOT / Boot Barn Holdings, Inc.
SLG / SL Green Realty Corp.
PDYNW / Palladyne AI Corp. - Equity Warrant
FOA / Finance of America Companies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
WCC / WESCO International, Inc.
DHR / Danaher Corporation
EFX / Equifax Inc.
MMM / 3M Company
MPWR / Monolithic Power Systems, Inc.
CLX / The Clorox Company
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
SYY / Sysco Corporation
JLL / Jones Lang LaSalle Incorporated
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated