Market Value54,008,710,010
Total Holdings860
File Date2024-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CLYM / Climb Bio, Inc.
NPKI / NPK International Inc.
IP / International Paper Company
SRE / Sempra
SLG / SL Green Realty Corp.
ACCD / Accolade, Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
MIR / Mirion Technologies, Inc.
BBIO / BridgeBio Pharma, Inc.
IBTX / Independent Bank Group, Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
LPTX / Leap Therapeutics, Inc.
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
LULU / lululemon athletica inc.
EXR / Extra Space Storage Inc.
EIX / Edison International
CRNX / Crinetics Pharmaceuticals, Inc.
AVTR / Avantor, Inc.
TSCO / Tractor Supply Company
EG / Everest Group, Ltd.
HWM / Howmet Aerospace Inc.
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
LEN / Lennar Corporation
ALGM / Allegro MicroSystems, Inc.
CRGY / Crescent Energy Company
FOXA / Fox Corporation
B / Barrick Mining Corporation
FLYW / Flywire Corporation
INFA / Informatica Inc.
CGON / CG Oncology, Inc.
MAT / Mattel, Inc.
TPR / Tapestry, Inc.
SOC.WS / Sable Offshore Corp. - Equity Warrant
MKTX / MarketAxess Holdings Inc.
BURL / Burlington Stores, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
HI / Hillenbrand, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
CMRX / Chimerix, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
HBT / HBT Financial, Inc.
DO / Diamond Offshore Drilling, Inc.
CGEM / Cullinan Therapeutics, Inc.
MTD / Mettler-Toledo International Inc.
EPIX / ESSA Pharma Inc.
CMS / CMS Energy Corporation
GS / The Goldman Sachs Group, Inc.
ACI / Albertsons Companies, Inc.
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
TNGX / Tango Therapeutics, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
IMTX / Immatics N.V.
BSX / Boston Scientific Corporation
SHLS / Shoals Technologies Group, Inc.
HUBS / HubSpot, Inc.
NWSA / News Corporation
HCP / HashiCorp, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PANW / Palo Alto Networks, Inc.
BRX / Brixmor Property Group Inc.
SRPT / Sarepta Therapeutics, Inc.
UBER / Uber Technologies, Inc.
ALK / Alaska Air Group, Inc.
RZLT / Rezolute, Inc.
CPT / Camden Property Trust
ALE / ALLETE, Inc.
TKR / The Timken Company
IRTC / iRhythm Technologies, Inc.
HNI / HNI Corporation
HURN / Huron Consulting Group Inc.
VLO / Valero Energy Corporation
OMC / Omnicom Group Inc.
CHX / ChampionX Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VERA / Vera Therapeutics, Inc.
PINS / Pinterest, Inc.
VICI / VICI Properties Inc.
CINF / Cincinnati Financial Corporation
XFOR / X4 Pharmaceuticals, Inc.
ETNB / 89bio, Inc.
COGT / Cogent Biosciences, Inc.
GIS / General Mills, Inc.
MMSI / Merit Medical Systems, Inc.
IPSC / Century Therapeutics, Inc.
IDXX / IDEXX Laboratories, Inc.
EQT / EQT Corporation
APH / Amphenol Corporation
GPC / Genuine Parts Company
IEX / IDEX Corporation
IMNM / Immunome, Inc.
TFC / Truist Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
IONS / Ionis Pharmaceuticals, Inc.
GERN / Geron Corporation
ESTA / Establishment Labs Holdings Inc.
BMY / Bristol-Myers Squibb Company
GKOS / Glaukos Corporation
PACS / PACS Group, Inc.
SN / SharkNinja, Inc.
BBWI / Bath & Body Works, Inc.
RGLS / Regulus Therapeutics Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AWI / Armstrong World Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
RCM / R1 RCM Inc.
SLGN / Silgan Holdings Inc.
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
TROW / T. Rowe Price Group, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LRMR / Larimar Therapeutics, Inc.
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
CTVA / Corteva, Inc.
BRO / Brown & Brown, Inc.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GM / General Motors Company
DUK / Duke Energy Corporation
RPRX / Royalty Pharma plc
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
RVMD / Revolution Medicines, Inc.
HLT / Hilton Worldwide Holdings Inc.
AEVA / Aeva Technologies, Inc.
SYM / Symbotic Inc.
NKGNW / NKGen Biotech, Inc. - Equity Warrant
ITCI / Intra-Cellular Therapies, Inc.
SLRN / Acelyrin, Inc.
RVTY / Revvity, Inc.
CSGP / CoStar Group, Inc.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
CHRW / C.H. Robinson Worldwide, Inc.
LB / LandBridge Company LLC
GOOG / Alphabet Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
AME / AMETEK, Inc.
KRC / Kilroy Realty Corporation
STR / Sitio Royalties Corp.
PCAR / PACCAR Inc
AMH / American Homes 4 Rent
COF / Capital One Financial Corporation
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
VLTO / Veralto Corporation
K / Kellanova
AXON / Axon Enterprise, Inc.
FRT / Federal Realty Investment Trust
SLDB / Solid Biosciences Inc.
INSM / Insmed Incorporated
MCB / Metropolitan Bank Holding Corp.
BMEA / Biomea Fusion, Inc.
ABNB / Airbnb, Inc.
ODFL / Old Dominion Freight Line, Inc.
IKNA / Ikena Oncology, Inc.
IMVT / Immunovant, Inc.
CLX / The Clorox Company
SHO / Sunstone Hotel Investors, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RELY / Remitly Global, Inc.
CNC / Centene Corporation
SHMD / SCHMID Group N.V.
BBY / Best Buy Co., Inc.
XENE / Xenon Pharmaceuticals Inc.
FOX / Fox Corporation
BX / Blackstone Inc.
NOW / ServiceNow, Inc.
LEVI / Levi Strauss & Co.
NXPI / NXP Semiconductors N.V.
COO / The Cooper Companies, Inc.
NVMI / Nova Ltd.
DOW / Dow Inc.
AURA / Aura Biosciences, Inc.
PTCT / PTC Therapeutics, Inc.
NDAQ / Nasdaq, Inc.
KDP / Keurig Dr Pepper Inc.
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DNTH / Dianthus Therapeutics, Inc.
GH / Guardant Health, Inc.
SHW / The Sherwin-Williams Company
ADUS / Addus HomeCare Corporation
IMUX / Immunic, Inc.
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
AESI / Atlas Energy Solutions Inc.
SBUX / Starbucks Corporation
GEN / Gen Digital Inc.
NI / NiSource Inc.
ABBV / AbbVie Inc.
SLNO / Soleno Therapeutics, Inc.
BTSG / BrightSpring Health Services, Inc.
ELVN / Enliven Therapeutics, Inc.
WDC / Western Digital Corporation
STRO / Sutro Biopharma, Inc.
SKX / Skechers U.S.A., Inc.
AXTA / Axalta Coating Systems Ltd.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
RNA / Avidity Biosciences, Inc.
AZEK / The AZEK Company Inc.
MCHP / Microchip Technology Incorporated
STTK / Shattuck Labs, Inc.
BXP / Boston Properties, Inc.
EA / Electronic Arts Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
HRTX / Heron Therapeutics, Inc.
PSX / Phillips 66
NSC / Norfolk Southern Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
GLW / Corning Incorporated
CDNS / Cadence Design Systems, Inc.
LLYVK / Liberty Live Group
COHR / Coherent Corp.
AL / Air Lease Corporation
GD / General Dynamics Corporation
PTGX / Protagonist Therapeutics, Inc.
COR / Cencora, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
APGE / Apogee Therapeutics, Inc.
ALAB / Astera Labs, Inc.
EFX / Equifax Inc.
WMS / Advanced Drainage Systems, Inc.
ANET / Arista Networks Inc
PH / Parker-Hannifin Corporation
HST / Host Hotels & Resorts, Inc.
BLDR / Builders FirstSource, Inc.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
ZBRA / Zebra Technologies Corporation
STZ / Constellation Brands, Inc.
EVH / Evolent Health, Inc.
OPAL / OPAL Fuels Inc.
OPCH / Option Care Health, Inc.
BKNG / Booking Holdings Inc.
CPRT / Copart, Inc.
SYRE / Spyre Therapeutics, Inc.
MDU / MDU Resources Group, Inc.
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MDT / Medtronic plc
ACN / Accenture plc
GRMN / Garmin Ltd.
LH / Labcorp Holdings Inc.
KO / The Coca-Cola Company
AZO / AutoZone, Inc.
EPSN / Epsilon Energy Ltd.
MAR / Marriott International, Inc.
DRI / Darden Restaurants, Inc.
VERU / Veru Inc.
NUE / Nucor Corporation
BFS / Saul Centers, Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
F / Ford Motor Company
MSI / Motorola Solutions, Inc.
FSBC / Five Star Bancorp
ROIV / Roivant Sciences Ltd.
MMC / Marsh & McLennan Companies, Inc.
POOL / Pool Corporation
CTRI / Centuri Holdings, Inc.
TXN / Texas Instruments Incorporated
ANSS / ANSYS, Inc.
RRX / Regal Rexnord Corporation
TVTX / Travere Therapeutics, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
ABEO / Abeona Therapeutics Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
ENPH / Enphase Energy, Inc.
PFE / Pfizer Inc.
RJF / Raymond James Financial, Inc.
CEG / Constellation Energy Corporation
PARA / Paramount Global
HES / Hess Corporation
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
EW / Edwards Lifesciences Corporation
MRX / Marex Group plc
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
PTEN / Patterson-UTI Energy, Inc.
SYRS / Syros Pharmaceuticals, Inc.
NWN / Northwest Natural Holding Company
SRRK / Scholar Rock Holding Corporation
QCOM / QUALCOMM Incorporated
WWD / Woodward, Inc.
DPZ / Domino's Pizza, Inc.
HRL / Hormel Foods Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
TRP / TC Energy Corporation
MNRO / Monro, Inc.
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
CPAY / Corpay, Inc.
KEYS / Keysight Technologies, Inc.
FATE / Fate Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
TERN / Terns Pharmaceuticals, Inc.
WVE / Wave Life Sciences Ltd.
FCX / Freeport-McMoRan Inc.
A / Agilent Technologies, Inc.
NE / Noble Corporation plc
HD / The Home Depot, Inc.
RHP / Ryman Hospitality Properties, Inc.
VTYX / Ventyx Biosciences, Inc.
PLD / Prologis, Inc.
BHVN / Biohaven Ltd.
CMA / Comerica Incorporated
DDOG / Datadog, Inc.
GLYC / GlycoMimetics, Inc.
VZ / Verizon Communications Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
KMB / Kimberly-Clark Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
HCAT / Health Catalyst, Inc.
ZEOWW / Zeo Energy Corp. - Equity Warrant
WSM / Williams-Sonoma, Inc.
IPG / The Interpublic Group of Companies, Inc.
INZY / Inozyme Pharma, Inc.
VAXX / Vaxxinity, Inc.
MRNA / Moderna, Inc.
GPS / The Gap, Inc.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
LVROW / Lavoro Limited - Equity Warrant
TWKS / Thoughtworks Holding, Inc.
MTEM / Molecular Templates, Inc.
W / Wayfair Inc.
TFII / TFI International Inc.
EOG / EOG Resources, Inc.
PVH / PVH Corp.
AVADEL PHARMACEUTICALS PLC / SPONSORED ADR (05337M104)
AGNC / AGNC Investment Corp.
RGNX / REGENXBIO Inc.
CARR / Carrier Global Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
ARVN / Arvinas, Inc.
VC / Visteon Corporation
NTST / NETSTREIT Corp.
ALXO / ALX Oncology Holdings Inc.
ILMN / Illumina, Inc.
BKD / Brookdale Senior Living Inc.
DELL / Dell Technologies Inc.
ALPN / Alpine Immune Sciences, Inc.
IMRX / Immuneering Corporation
SWAV / Shockwave Medical, Inc.
LPX / Louisiana-Pacific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
DE / Deere & Company
JLL / Jones Lang LaSalle Incorporated
EQH / Equitable Holdings, Inc.
ALGS / Aligos Therapeutics, Inc.
WRK / WestRock Company
CRBU / Caribou Biosciences, Inc.
NOG / Northern Oil and Gas, Inc.
TTMI / TTM Technologies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
KYG117281397 / bleuacacia, Ltd.
ROP / Roper Technologies, Inc.
BRLSW / Borealis Foods Inc. - Equity Warrant
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114)
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
/ LanzaTech Global, Inc.
TNYA / Tenaya Therapeutics, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
DYN / Dyne Therapeutics, Inc.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
KYG7207P1292 / PowerUp Acquisition Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
VOYA / Voya Financial, Inc.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
CSL / Carlisle Companies Incorporated
CERE / Cerevel Therapeutics Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
IPGP / IPG Photonics Corporation
DXCM / DexCom, Inc.
CWEN / Clearway Energy, Inc.
ALHC / Alignment Healthcare, Inc.
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
ALB / Albemarle Corporation
HDSN / Hudson Technologies, Inc.
TXNM / TXNM Energy, Inc.
RH / RH
/ United Homes Group, Inc.
EPAM / EPAM Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
MNDY / monday.com Ltd.
NGMS / NeoGames S.A.
SLAMW / Slam Corp. - Equity Warrant
MET / MetLife, Inc.
SRCL / Stericycle, Inc.
AES / The AES Corporation
TER / Teradyne, Inc.
VMC / Vulcan Materials Company
SCRM / Screaming Eagle Acquisition Corp.
WSC / WillScot Holdings Corporation
AMK / AssetMark Financial Holdings, Inc.
VTOL / Bristow Group Inc.
AVGO / Broadcom Inc.
HII / Huntington Ingalls Industries, Inc.
PD / PagerDuty, Inc.
ETSY / Etsy, Inc.
CDP / COPT Defense Properties
JANX / Janux Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
ED / Consolidated Edison, Inc.
KOS / Kosmos Energy Ltd.
MU / Micron Technology, Inc.
NTAP / NetApp, Inc.
DTM / DT Midstream, Inc.
PEG / Public Service Enterprise Group Incorporated
FIVE / Five Below, Inc.
WHD / Cactus, Inc.
ABIO / ARCA biopharma, Inc.
GMED / Globus Medical, Inc.
TSHA / Taysha Gene Therapies, Inc.
JBL / Jabil Inc.
HSIC / Henry Schein, Inc.
JBLU / JetBlue Airways Corporation
AEP / American Electric Power Company, Inc.
PK / Park Hotels & Resorts Inc.
ZS / Zscaler, Inc.
ON / ON Semiconductor Corporation
SAFT / Safety Insurance Group, Inc.
GOOGL / Alphabet Inc.
CCK / Crown Holdings, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
PWP / Perella Weinberg Partners
HRMY / Harmony Biosciences Holdings, Inc.
HMN / Horace Mann Educators Corporation
EXPD / Expeditors International of Washington, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KIM / Kimco Realty Corporation
PTC / PTC Inc.
ICLR / ICON Public Limited Company
IE / Ivanhoe Electric Inc.
ANVS / Annovis Bio, Inc.
THC / Tenet Healthcare Corporation
VZIO / VIZIO Holding Corp.
CTLT / Catalent, Inc.
HON / Honeywell International Inc.
KVUE / Kenvue Inc.
TCRX / TScan Therapeutics, Inc.
DHR / Danaher Corporation
MOGA / Moog, Inc. - Class A
BROS / Dutch Bros Inc.
ISRG / Intuitive Surgical, Inc.
CYBR / CyberArk Software Ltd.
WTW / Willis Towers Watson Public Limited Company
PAYX / Paychex, Inc.
OVV / Ovintiv Inc.
PRQR / ProQR Therapeutics N.V.
RGEN / Repligen Corporation
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
BALL / Ball Corporation
ANNX / Annexon, Inc.
PPG / PPG Industries, Inc.
SVRA / Savara Inc.
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
STT / State Street Corporation
CATX / Perspective Therapeutics, Inc.
SMAR / Smartsheet Inc.
TGT / Target Corporation
CME / CME Group Inc.
HLVX / HilleVax, Inc.
XYL / Xylem Inc.
ALL / The Allstate Corporation
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.
FOA / Finance of America Companies Inc.
TSLA / Tesla, Inc.
VIAV / Viavi Solutions Inc.
GNTX / Gentex Corporation
LRCX / Lam Research Corporation
EXC / Exelon Corporation
BR / Broadridge Financial Solutions, Inc.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
CBRE / CBRE Group, Inc.
STE / STERIS plc
AAL / American Airlines Group Inc.
PEP / PepsiCo, Inc.
ACLX / Arcellx, Inc.
ABT / Abbott Laboratories
PPL / PPL Corporation
HPE / Hewlett Packard Enterprise Company
PSFE / Paysafe Limited
LYB / LyondellBasell Industries N.V.
SNDX / Syndax Pharmaceuticals, Inc.
MBLY / Mobileye Global Inc.
DFS / Discover Financial Services
ROST / Ross Stores, Inc.
SOC / Sable Offshore Corp.
LDOS / Leidos Holdings, Inc.
HUM / Humana Inc.
SGI / Somnigroup International Inc.
GDDY / GoDaddy Inc.
MCD / McDonald's Corporation
AVDL / Avadel Pharmaceuticals plc
MRUS / Merus N.V.
AJG / Arthur J. Gallagher & Co.
WCC / WESCO International, Inc.
DLR / Digital Realty Trust, Inc.
SHOP / Shopify Inc.
STWD / Starwood Property Trust, Inc.
MCO / Moody's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
JBTM / JBT Marel Corporation
RDNT / RadNet, Inc.
TALO / Talos Energy Inc.
KR / The Kroger Co.
REVG / REV Group, Inc.
TRV / The Travelers Companies, Inc.
AKAM / Akamai Technologies, Inc.
DECK / Deckers Outdoor Corporation
LNT / Alliant Energy Corporation
ESI / Element Solutions Inc
EYPT / EyePoint Pharmaceuticals, Inc.
AXSM / Axsome Therapeutics, Inc.
GHLD / Guild Holdings Company
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
MPWR / Monolithic Power Systems, Inc.
UCTT / Ultra Clean Holdings, Inc.
GE / General Electric Company
MLM / Martin Marietta Materials, Inc.
SPG / Simon Property Group, Inc.
SGRY / Surgery Partners, Inc.
CRVO / CervoMed Inc.
TAP / Molson Coors Beverage Company
TCBX / Third Coast Bancshares, Inc.
GTES / Gates Industrial Corporation plc
KEY / KeyCorp
CCL / Carnival Corporation & plc
PKG / Packaging Corporation of America
AVB / AvalonBay Communities, Inc.
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
AQN / Algonquin Power & Utilities Corp.
PIPR / Piper Sandler Companies
CUZ / Cousins Properties Incorporated
CCI / Crown Castle Inc.
ESS / Essex Property Trust, Inc.
MHK / Mohawk Industries, Inc.
VTR / Ventas, Inc.
WCN / Waste Connections, Inc.
SWX / Southwest Gas Holdings, Inc.
NWS / News Corporation
IT / Gartner, Inc.
SBAC / SBA Communications Corporation
AIG / American International Group, Inc.
CPRI / Capri Holdings Limited
NVDA / NVIDIA Corporation
LKQ / LKQ Corporation
MRO / Marathon Oil Corporation
L / Loews Corporation
FDX / FedEx Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
ARQ / Arq, Inc.
HNRG / Hallador Energy Company
PUMP / ProPetro Holding Corp.
TXT / Textron Inc.
FROG / JFrog Ltd.
INCY / Incyte Corporation
WERN / Werner Enterprises, Inc.
PDYN / Palladyne AI Corp.
AVY / Avery Dennison Corporation
IR / Ingersoll Rand Inc.
BOLT / Bolt Biotherapeutics, Inc.
META / Meta Platforms, Inc.
ETR / Entergy Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
ADCT / ADC Therapeutics SA
VECO / Veeco Instruments Inc.
CXT / Crane NXT, Co.
PCG / PG&E Corporation
HOWL / Werewolf Therapeutics, Inc.
FARM / Farmer Bros. Co.
CABA / Cabaletta Bio, Inc.
JNPR / Juniper Networks, Inc.
FBIN / Fortune Brands Innovations, Inc.
NVEI / Nuvei Corporation
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
MFA / MFA Financial, Inc.
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
PRAX / Praxis Precision Medicines, Inc.
RSG / Republic Services, Inc.
BEN / Franklin Resources, Inc.
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
RIVN / Rivian Automotive, Inc.
CELC / Celcuity Inc.
LIVN / LivaNova PLC
OWL / Blue Owl Capital Inc.
RLJ / RLJ Lodging Trust
NVGS / Navigator Holdings Ltd.
CRL / Charles River Laboratories International, Inc.
URBN / Urban Outfitters, Inc.
NARI / Inari Medical, Inc.
PCVX / Vaxcyte, Inc.
AXNX / Axonics, Inc.
LII / Lennox International Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SBOW / SilverBow Resources, Inc.
KYTX / Kyverna Therapeutics, Inc.
BFB / Brown-Forman Corp. - Class B
MRVI / Maravai LifeSciences Holdings, Inc.
VAL / Valaris Limited
KROS / Keros Therapeutics, Inc.
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
ALIT / Alight, Inc.
ACVA / ACV Auctions Inc.
LNC / Lincoln National Corporation
SILK / Silk Road Medical, Inc
C.WSA / Citigroup, Inc.
TGLS / Tecnoglass Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SPECW / Spectaire Holdings Inc. - Equity Warrant
OC / Owens Corning
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
KD / Kyndryl Holdings, Inc.
BWA / BorgWarner Inc.
MTCH / Match Group, Inc.
CMTL / Comtech Telecommunications Corp.
MTB / M&T Bank Corporation
UMBF / UMB Financial Corporation
WAT / Waters Corporation
NINE / Nine Energy Service, Inc.
PWR / Quanta Services, Inc.
TSN / Tyson Foods, Inc.
DG / Dollar General Corporation
TRGP / Targa Resources Corp.
LVS / Las Vegas Sands Corp.
EMN / Eastman Chemical Company
SLAB / Silicon Laboratories Inc.
AR / Antero Resources Corporation
INTC / Intel Corporation
RBA / RB Global, Inc.
AXP / American Express Company
HCC / Warrior Met Coal, Inc.
EPRT / Essential Properties Realty Trust, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MTTR / Matterport, Inc.
BAC / Bank of America Corporation
APLE / Apple Hospitality REIT, Inc.
SWN / Southwestern Energy Company
CRWD / CrowdStrike Holdings, Inc.
PODD / Insulet Corporation
MA / Mastercard Incorporated
PAX / Patria Investments Limited
PGR / The Progressive Corporation
X / United States Steel Corporation
KALV / KalVista Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
ENGN / enGene Holdings Inc.
CBOE / Cboe Global Markets, Inc.
CRM / Salesforce, Inc.
ANTX / AN2 Therapeutics, Inc.
LXEO / Lexeo Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
CUBE / CubeSmart
VST / Vistra Corp.
HAYW / Hayward Holdings, Inc.
NKE_KZ / NIKE, Inc.
VEL / Velocity Financial, Inc.
CHD / Church & Dwight Co., Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
HLXB / Helix Acquisition Corp. II
INVH / Invitation Homes Inc.
WY / Weyerhaeuser Company
SUI / Sun Communities, Inc.
AGS / AGS LLC
EXE / Expand Energy Corporation
ALGN / Align Technology, Inc.
EMR / Emerson Electric Co.
APTV / Aptiv PLC
LOTWW / Lotus Technology Inc. - Equity Warrant
AIRJW / AirJoule Technologies Corporation - Equity Warrant
BORR / Borr Drilling Limited
FRSH / Freshworks Inc.
PXD / Pioneer Natural Resources Company
AIR / AAR Corp.
QEPC / Q.E.P. Co., Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
ERF / Enerplus Corporation
AYI / Acuity Inc.
PGSS.WS / Pegasus Digital Mobility Acquisition Corp. - Equity Warrant
RHI / Robert Half Inc.
REXR / Rexford Industrial Realty, Inc.
DV / DoubleVerify Holdings, Inc.
GOLD / Barrick Mining Corporation
CYTK / Cytokinetics, Incorporated
LNZA / LanzaTech Global, Inc.
RWT / Redwood Trust, Inc.
KYG794071210 / Screaming Eagle Acquisition Corp.
UHALB / U-Haul Holding Company - Series N
HHH / Howard Hughes Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
CTMX / CytomX Therapeutics, Inc.
PNW / Pinnacle West Capital Corporation
FET / Forum Energy Technologies, Inc.
KITT / Nauticus Robotics, Inc.
EXAS / Exact Sciences Corporation
TNDM / Tandem Diabetes Care, Inc.
INSP / Inspire Medical Systems, Inc.
DAY / Dayforce Inc.
JKHY / Jack Henry & Associates, Inc.
UDR / UDR, Inc.
BLD / TopBuild Corp.
HAS / Hasbro, Inc.
NGNE / Neurogene Inc.
DGII / Digi International Inc.
EE / Excelerate Energy, Inc.
VSTM / Verastem, Inc.
PDYNW / Palladyne AI Corp. - Equity Warrant
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
ORA / Ormat Technologies, Inc.
APD / Air Products and Chemicals, Inc.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
US30069X1101 / ExcelFin Acquisition Corp.
MSCI / MSCI Inc.
POWL / Powell Industries, Inc.
KYG445251146 / Pearl Holdings Acquisition Corp.
AOS / A. O. Smith Corporation
GPK / Graphic Packaging Holding Company
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
MTAL / MAC Copper Limited
KYG117281132 / bleuacacia, Ltd.
CTNM / Contineum Therapeutics, Inc.
ADBE / Adobe Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
MS / Morgan Stanley
STLD / Steel Dynamics, Inc.
LBRDK / Liberty Broadband Corporation
YUM / Yum! Brands, Inc.
GPN / Global Payments Inc.
JPM / JPMorgan Chase & Co.
SPR / Spirit AeroSystems Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
0JCT / Intuit Inc.
LOW / Lowe's Companies, Inc.
CLH / Clean Harbors, Inc.
MOH / Molina Healthcare, Inc.
HOLI / Hollysys Automation Technologies Ltd.
NTB / The Bank of N.T. Butterfield & Son Limited
TMUS / T-Mobile US, Inc.
IOT / Samsara Inc.
ACHC / Acadia Healthcare Company, Inc.
BKR / Baker Hughes Company
ETN / Eaton Corporation plc
CNC / Centene Corporation Call
URGN / UroGen Pharma Ltd.
CHRD / Chord Energy Corporation
GEV / GE Vernova Inc.
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
IRON / Disc Medicine, Inc.
OCUL / Ocular Therapeutix, Inc.
EBAY / eBay Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
NEE / NextEra Energy, Inc.
EVRG / Evergy, Inc.
MGM / MGM Resorts International
VNOM / Viper Energy, Inc.
CMPX / Compass Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
LZM.WS / Lifezone Metals Limited - Equity Warrant
MGTX / MeiraGTx Holdings plc
AMAL / Amalgamated Financial Corp.
PCH / PotlatchDeltic Corporation
NAMS / NewAmsterdam Pharma Company N.V.
RVMDW / Revolution Medicines, Inc. - Equity Warrant
RGA / Reinsurance Group of America, Incorporated
IQV / IQVIA Holdings Inc.
LIN / Linde plc
DOC / Healthpeak Properties, Inc.
NEM / Newmont Corporation
CDW / CDW Corporation
AMED / Amedisys, Inc.
FULC / Fulcrum Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
GL / Globe Life Inc.
EXPE / Expedia Group, Inc.
LADR / Ladder Capital Corp
CL / Colgate-Palmolive Company
AIZ / Assurant, Inc.
NPWR / NET Power Inc.
LHX / L3Harris Technologies, Inc.
FFIV / F5, Inc.
FICO / Fair Isaac Corporation
IDA / IDACORP, Inc.
ROL / Rollins, Inc.
AAPL / Apple Inc.
CIVI / Civitas Resources, Inc.
VRSN / VeriSign, Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated Call
ABUS / Arbutus Biopharma Corporation
NEXT / NextDecade Corporation
KLAC / KLA Corporation
MCK / McKesson Corporation
KHC / The Kraft Heinz Company
AMCR / Amcor plc
IFF / International Flavors & Fragrances Inc.
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation Call
XEL / Xcel Energy Inc.
HCA / HCA Healthcare, Inc.
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
BIIB / Biogen Inc.
HPQ / HP Inc.
WYNN / Wynn Resorts, Limited
WBA / Walgreens Boots Alliance, Inc.
CVS / CVS Health Corporation
LFST / LifeStance Health Group, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
PEPG / PepGen Inc.
CSX / CSX Corporation
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
EHC / Encompass Health Corporation
MPC / Marathon Petroleum Corporation
CAG / Conagra Brands, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
KKR / KKR & Co. Inc.
EQIX / Equinix, Inc.
APLT / Applied Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
IDYA / IDEAYA Biosciences, Inc.
PAYC / Paycom Software, Inc.
TDY / Teledyne Technologies Incorporated
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
RF / Regions Financial Corporation
TDG / TransDigm Group Incorporated
LXP / LXP Industrial Trust
ATO / Atmos Energy Corporation
ORIC / ORIC Pharmaceuticals, Inc.
BNTC / Benitec Biopharma Inc.
USB / U.S. Bancorp
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
FDS / FactSet Research Systems Inc.
TUSK / Mammoth Energy Services, Inc.
MLTX / MoonLake Immunotherapeutics
EWTX / Edgewise Therapeutics, Inc.
TRMB / Trimble Inc.
PSA / Public Storage
NRG / NRG Energy, Inc.
MTDR / Matador Resources Company
RCL / Royal Caribbean Cruises Ltd.
BG / Bunge Global SA
EQR / Equity Residential
MOS / The Mosaic Company
ADI / Analog Devices, Inc.
ACGL / Arch Capital Group Ltd.
ULTA / Ulta Beauty, Inc.
CI / The Cigna Group
ATXS / Astria Therapeutics, Inc.
BRZE / Braze, Inc.
REG / Regency Centers Corporation
URI / United Rentals, Inc.
SO / The Southern Company
LW / Lamb Weston Holdings, Inc.
UGI / UGI Corporation
OKE / ONEOK, Inc.
ATRC / AtriCure, Inc.
ERAS / Erasca, Inc.
LAC / Lithium Americas Corp.
J / Jacobs Solutions Inc.
AAT / American Assets Trust, Inc.
LYFT / Lyft, Inc.
WFC / Wells Fargo & Company
OLMA / Olema Pharmaceuticals, Inc.
ALC / Alcon Inc.
/ Cartica Acquisition Corp.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DOV / Dover Corporation
HBAN / Huntington Bancshares Incorporated
LBRT / Liberty Energy Inc.
CVE / Cenovus Energy Inc.
CE / Celanese Corporation
EGP / EastGroup Properties, Inc.
NTRS / Northern Trust Corporation
O / Realty Income Corporation
LZM / Lifezone Metals Limited
HUBB / Hubbell Incorporated
APO / Apollo Global Management, Inc.
AON / Aon plc
SNOW / Snowflake Inc.
SDRL / Seadrill Limited
ELAN / Elanco Animal Health Incorporated
WAY / Waystar Holding Corp.
CB / Chubb Limited
OGE / OGE Energy Corp.
COST / Costco Wholesale Corporation
ATYR / aTyr Pharma, Inc.
FSLR / First Solar, Inc.
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
CPK / Chesapeake Utilities Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
KMX / CarMax, Inc.
KPTI / Karyopharm Therapeutics Inc.
WBD / Warner Bros. Discovery, Inc.
NKTX / Nkarta, Inc.
ETRN / Equitrans Midstream Corporation
ARQT / Arcutis Biotherapeutics, Inc.
GTLB / GitLab Inc.
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
GEHC / GE HealthCare Technologies Inc.
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
SQSP / Squarespace, Inc.
PECO / Phillips Edison & Company, Inc.