Market Value56,635,136,796
Total Holdings864
File Date2024-11-14
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)
SYY / Sysco Corporation
WDC / Western Digital Corporation
SBAC / SBA Communications Corporation
HUBS / HubSpot, Inc.
GEN / Gen Digital Inc.
PUMP / ProPetro Holding Corp.
ELAN / Elanco Animal Health Incorporated
SRPT / Sarepta Therapeutics, Inc.
MKTX / MarketAxess Holdings Inc.
TEL / TE Connectivity plc
IOT / Samsara Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GM / General Motors Company
C / Citigroup Inc. - Corporate Bond/Note
BALY / Bally's Corporation
INFN / Infinera Corporation
CRC / California Resources Corporation
COGT / Cogent Biosciences, Inc.
AXP / American Express Company
GNRC / Generac Holdings Inc.
DO / Diamond Offshore Drilling, Inc.
GTES / Gates Industrial Corporation plc
DOC / Healthpeak Properties, Inc.
FYBR / Frontier Communications Parent, Inc.
NWSA / News Corporation
IMTX / Immatics N.V.
CTAS / Cintas Corporation
JBL / Jabil Inc.
INSM / Insmed Incorporated
SWKS / Skyworks Solutions, Inc.
DOCU / DocuSign, Inc.
IDXX / IDEXX Laboratories, Inc.
FROG / JFrog Ltd.
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
ASTL / Algoma Steel Group Inc.
NVMI / Nova Ltd.
IVCAW / Investcorp AI Acquisition Corp. - Equity Warrant
GIS / General Mills, Inc.
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
CUZ / Cousins Properties Incorporated
CDNS / Cadence Design Systems, Inc.
LEN / Lennar Corporation
VLTO / Veralto Corporation
ATYR / aTyr Pharma, Inc.
BURL / Burlington Stores, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
IONS / Ionis Pharmaceuticals, Inc.
ITCI / Intra-Cellular Therapies, Inc.
CTSH / Cognizant Technology Solutions Corporation
EVRI / Everi Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PNW / Pinnacle West Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
RPRX / Royalty Pharma plc
PRAX / Praxis Precision Medicines, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
ZBRA / Zebra Technologies Corporation
HI / Hillenbrand, Inc.
ADM / Archer-Daniels-Midland Company
BDX / Becton, Dickinson and Company
IBTX / Independent Bank Group, Inc.
RTX / RTX Corporation
V / Visa Inc.
K / Kellanova
MAT / Mattel, Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
SW / Smurfit Westrock Plc
CSCO / Cisco Systems, Inc.
GNTX / Gentex Corporation
OPCH / Option Care Health, Inc.
QCOM / QUALCOMM Incorporated
HRL / Hormel Foods Corporation
ALGS / Aligos Therapeutics, Inc.
ZTS / Zoetis Inc.
STLD / Steel Dynamics, Inc.
VST / Vistra Corp.
KEYS / Keysight Technologies, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
UDR / UDR, Inc.
CB / Chubb Limited
VRSN / VeriSign, Inc.
A / Agilent Technologies, Inc.
DDOG / Datadog, Inc.
0JCT / Intuit Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
TYL / Tyler Technologies, Inc.
EPAM / EPAM Systems, Inc.
LBRDK / Liberty Broadband Corporation
BIIB / Biogen Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UAL / United Airlines Holdings, Inc.
MNDY / monday.com Ltd.
AES / The AES Corporation
LLY / Eli Lilly and Company
MMSI / Merit Medical Systems, Inc.
RVMD / Revolution Medicines, Inc.
KOS / Kosmos Energy Ltd.
BILL / BILL Holdings, Inc.
RCFA.WS / Perception Capital Corp. IV - Equity Warrant
TOL / Toll Brothers, Inc.
RRAWF / Rigel Resource Acquisition Corp. - Equity Warrant
PEG / Public Service Enterprise Group Incorporated
PSFE / Paysafe Limited
BRX / Brixmor Property Group Inc.
FCX / Freeport-McMoRan Inc.
CRVO / CervoMed Inc.
NKGNW / NKGen Biotech, Inc. - Equity Warrant
ALB / Albemarle Corporation
AXNX / Axonics, Inc.
ALK / Alaska Air Group, Inc.
RZLT / Rezolute, Inc.
POWL / Powell Industries, Inc.
RLAY / Relay Therapeutics, Inc.
ON / ON Semiconductor Corporation
ULTA / Ulta Beauty, Inc.
GKOS / Glaukos Corporation
CYBR / CyberArk Software Ltd.
HAS / Hasbro, Inc.
EXPD / Expeditors International of Washington, Inc.
KDP / Keurig Dr Pepper Inc.
CCI / Crown Castle Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
RVTY / Revvity, Inc.
MTTR / Matterport, Inc.
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
PRQR / ProQR Therapeutics N.V.
FICO / Fair Isaac Corporation
IBM / International Business Machines Corporation
GEHC / GE HealthCare Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TGT / Target Corporation
MRVL / Marvell Technology, Inc.
DVN / Devon Energy Corporation
NRG / NRG Energy, Inc.
SHLS / Shoals Technologies Group, Inc.
DLTR / Dollar Tree, Inc.
FOXA / Fox Corporation
KHC / The Kraft Heinz Company
ACGL / Arch Capital Group Ltd.
CME / CME Group Inc.
PAYC / Paycom Software, Inc.
EDR / Endeavor Group Holdings, Inc.
BWA / BorgWarner Inc.
SLDB / Solid Biosciences Inc.
AJG / Arthur J. Gallagher & Co.
LEVI / Levi Strauss & Co.
HIW / Highwoods Properties, Inc.
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
ATRC / AtriCure, Inc.
TSLA / Tesla, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
WAY / Waystar Holding Corp.
FTV / Fortive Corporation
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
BKR / Baker Hughes Company
ABUS / Arbutus Biopharma Corporation
HAYW / Hayward Holdings, Inc.
MCB / Metropolitan Bank Holding Corp.
MTDR / Matador Resources Company
TLN / Talen Energy Corporation
ICLR / ICON Public Limited Company
IQV / IQVIA Holdings Inc.
PDYN / Palladyne AI Corp.
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
ESI / Element Solutions Inc
HIG / The Hartford Insurance Group, Inc.
BFS / Saul Centers, Inc.
MDT / Medtronic plc
CP / Canadian Pacific Kansas City Limited
CMA / Comerica Incorporated
RNST / Renasant Corporation
CMS / CMS Energy Corporation
APD / Air Products and Chemicals, Inc.
ADSK / Autodesk, Inc.
CIVI / Civitas Resources, Inc.
RNA / Avidity Biosciences, Inc.
GTM / ZoomInfo Technologies Inc.
MO / Altria Group, Inc.
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
CNC / Centene Corporation
LOW / Lowe's Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CBRE / CBRE Group, Inc.
MRX / Marex Group plc
HPE / Hewlett Packard Enterprise Company
AXTA / Axalta Coating Systems Ltd.
JKHY / Jack Henry & Associates, Inc.
PTC / PTC Inc.
VRSK / Verisk Analytics, Inc.
BHVN / Biohaven Ltd.
PARA / Paramount Global
CENX / Century Aluminum Company
XEL / Xcel Energy Inc.
LRCX / Lam Research Corporation
SK GROWTH OPPORTUNITIES CORP / *W EXP 06/28/202 (G8192N111)
SIRI / Sirius XM Holdings Inc.
JBTM / JBT Marel Corporation
SVRA / Savara Inc.
ORLY / O'Reilly Automotive, Inc.
LAC / Lithium Americas Corp.
HON / Honeywell International Inc.
ZVRA / Zevra Therapeutics, Inc.
KLAC / KLA Corporation
GOOGL / Alphabet Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
WMT / Walmart Inc.
THC / Tenet Healthcare Corporation
T / AT&T Inc.
AMED / Amedisys, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
VSTO / Vista Outdoor Inc.
FET / Forum Energy Technologies, Inc.
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
ZS / Zscaler, Inc.
PINS / Pinterest, Inc.
HSY / The Hershey Company
PECO / Phillips Edison & Company, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AVGO / Broadcom Inc.
NUVL / Nuvalent, Inc.
DOV / Dover Corporation
FIS / Fidelity National Information Services, Inc.
GS / The Goldman Sachs Group, Inc.
EQIX / Equinix, Inc.
AMZN / Amazon.com, Inc.
HES / Hess Corporation
SOC / Sable Offshore Corp.
ROST / Ross Stores, Inc.
HCP / HashiCorp, Inc.
CSX / CSX Corporation
HRMY / Harmony Biosciences Holdings, Inc.
EQR / Equity Residential
SHOP / Shopify Inc.
DPZ / Domino's Pizza, Inc.
LXEO / Lexeo Therapeutics, Inc.
WTW / Willis Towers Watson Public Limited Company
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
HCAT / Health Catalyst, Inc.
UNM / Unum Group
PODD / Insulet Corporation
PEB / Pebblebrook Hotel Trust
PTGX / Protagonist Therapeutics, Inc.
TCBX / Third Coast Bancshares, Inc.
MMM / 3M Company
PEPG / PepGen Inc.
CXT / Crane NXT, Co.
AME / AMETEK, Inc.
ELVN / Enliven Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
ROL / Rollins, Inc.
LYFT / Lyft, Inc.
X / United States Steel Corporation
PG / The Procter & Gamble Company
EPSN / Epsilon Energy Ltd.
IEX / IDEX Corporation
TVTX / Travere Therapeutics, Inc.
FSBC / Five Star Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
CSGP / CoStar Group, Inc.
FOX / Fox Corporation
GE / General Electric Company
HCC / Warrior Met Coal, Inc.
KRC / Kilroy Realty Corporation
AMH / American Homes 4 Rent
ALC / Alcon Inc.
BR / Broadridge Financial Solutions, Inc.
SDRL / Seadrill Limited
WBD / Warner Bros. Discovery, Inc.
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
DE / Deere & Company
GERN / Geron Corporation
WFC / Wells Fargo & Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
BFAC.WS / Battery Future Acquisition Corp. - Equity Warrant
CAG / Conagra Brands, Inc.
ALHC / Alignment Healthcare, Inc.
CZR / Caesars Entertainment, Inc.
SYM / Symbotic Inc.
ROIC / Retail Opportunity Investments Corp.
BMY / Bristol-Myers Squibb Company
DGII / Digi International Inc.
LZM / Lifezone Metals Limited
CNX / CNX Resources Corporation
OS / OneStream, Inc.
VEL / Velocity Financial, Inc.
TTMI / TTM Technologies, Inc.
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation
SYK / Stryker Corporation
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
POOL / Pool Corporation
CI / The Cigna Group
CVS / CVS Health Corporation
FFIV / F5, Inc.
AIG / American International Group, Inc.
CPRI / Capri Holdings Limited
KITT / Nauticus Robotics, Inc.
ENGN / enGene Holdings Inc.
IR / Ingersoll Rand Inc.
EHC / Encompass Health Corporation
PM / Philip Morris International Inc.
ETR / Entergy Corporation
LIN / Linde plc
TCRX / TScan Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
THG / The Hanover Insurance Group, Inc.
PLD / Prologis, Inc.
AAL / American Airlines Group Inc.
CSTM / Constellium SE
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
QTTB / Q32 Bio Inc.
CLYM / Climb Bio, Inc.
ACCD / Accolade, Inc.
TRMB / Trimble Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
SRRK / Scholar Rock Holding Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
BRO / Brown & Brown, Inc.
PCVX / Vaxcyte, Inc.
KYTX / Kyverna Therapeutics, Inc.
TYRA / Tyra Biosciences, Inc.
ESTA / Establishment Labs Holdings Inc.
META / Meta Platforms, Inc.
MTCH / Match Group, Inc.
MTB / M&T Bank Corporation
IMNM / Immunome, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
BFB / Brown-Forman Corp. - Class B
LKQ / LKQ Corporation
PHM / PulteGroup, Inc.
ALE / ALLETE, Inc.
NTAP / NetApp, Inc.
CVE / Cenovus Energy Inc.
PCG / PG&E Corporation
EWTX / Edgewise Therapeutics, Inc.
HSIC / Henry Schein, Inc.
MNRO / Monro, Inc.
NE / Noble Corporation plc
EPRT / Essential Properties Realty Trust, Inc.
FR / First Industrial Realty Trust, Inc.
OGE / OGE Energy Corp.
ALLY / Ally Financial Inc.
HLXB / Helix Acquisition Corp. II
HUBB / Hubbell Incorporated
PWR / Quanta Services, Inc.
SOLV / Solventum Corporation
MNST / Monster Beverage Corporation
KMX / CarMax, Inc.
CATX / Perspective Therapeutics, Inc.
BXP / Boston Properties, Inc.
HST / Host Hotels & Resorts, Inc.
LULU / lululemon athletica inc.
PTEN / Patterson-UTI Energy, Inc.
SPGI / S&P Global Inc.
NXPI / NXP Semiconductors N.V.
WAT / Waters Corporation
NAMS / NewAmsterdam Pharma Company N.V.
AVTR / Avantor, Inc.
CABA / Cabaletta Bio, Inc.
GD / General Dynamics Corporation
SO / The Southern Company
XENE / Xenon Pharmaceuticals Inc.
LXP / LXP Industrial Trust
FRT / Federal Realty Investment Trust
SAFT / Safety Insurance Group, Inc.
CPAY / Corpay, Inc.
SLNO / Soleno Therapeutics, Inc.
DELL / Dell Technologies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DECK / Deckers Outdoor Corporation
GDDY / GoDaddy Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AMGN / Amgen Inc.
SHMD / SCHMID Group N.V.
AHR / American Healthcare REIT, Inc.
OCUL / Ocular Therapeutix, Inc.
IDYA / IDEAYA Biosciences, Inc.
IRON / Disc Medicine, Inc.
ROP / Roper Technologies, Inc.
CTRI / Centuri Holdings, Inc.
BX / Blackstone Inc.
PAX / Patria Investments Limited
CRGY / Crescent Energy Company
TXT / Textron Inc.
DOW / Dow Inc.
AURA / Aura Biosciences, Inc.
RELY / Remitly Global, Inc.
HUM / Humana Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ODFL / Old Dominion Freight Line, Inc.
JNPR / Juniper Networks, Inc.
PSX / Phillips 66
DNTH / Dianthus Therapeutics, Inc.
GPOR / Gulfport Energy Corporation
EA / Electronic Arts Inc.
JANX / Janux Therapeutics, Inc.
KVUE / Kenvue Inc.
STR / Sitio Royalties Corp.
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GH / Guardant Health, Inc.
SHO / Sunstone Hotel Investors, Inc.
AESI / Atlas Energy Solutions Inc.
PGR / The Progressive Corporation
GEV / GE Vernova Inc.
WYNN / Wynn Resorts, Limited
IFF / International Flavors & Fragrances Inc.
ALL / The Allstate Corporation
TUSK / Mammoth Energy Services, Inc.
CHRD / Chord Energy Corporation
JCI / Johnson Controls International plc
STWD / Starwood Property Trust, Inc.
CPB / The Campbell's Company
STT / State Street Corporation
EVH / Evolent Health, Inc.
CPK / Chesapeake Utilities Corporation
NEXT / NextDecade Corporation
HCA / HCA Healthcare, Inc.
MOH / Molina Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc.
LDOS / Leidos Holdings, Inc.
BTSG / BrightSpring Health Services, Inc.
IKNA / Ikena Oncology, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
TROW / T. Rowe Price Group, Inc.
GRMN / Garmin Ltd.
FI / Fiserv, Inc.
STRO / Sutro Biopharma, Inc.
TMUS / T-Mobile US, Inc.
PSA / Public Storage
J / Jacobs Solutions Inc.
MCK / McKesson Corporation
FSLR / First Solar, Inc.
EVRG / Evergy, Inc.
BG / Bunge Global SA
SBUX / Starbucks Corporation
FTNT / Fortinet, Inc.
FITB / Fifth Third Bancorp
DHI / D.R. Horton, Inc.
AKAM / Akamai Technologies, Inc.
BNTC / Benitec Biopharma Inc.
TRGP / Targa Resources Corp.
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
CE / Celanese Corporation
APO / Apollo Global Management, Inc.
SUI / Sun Communities, Inc.
LW / Lamb Weston Holdings, Inc.
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
COR / Cencora, Inc.
CMCSA / Comcast Corporation
LH / Labcorp Holdings Inc.
DXCM / DexCom, Inc.
WSM / Williams-Sonoma, Inc.
GPN / Global Payments Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ALNY / Alnylam Pharmaceuticals, Inc.
GLW / Corning Incorporated
O / Realty Income Corporation
CDW / CDW Corporation
IMVT / Immunovant, Inc.
WM / Waste Management, Inc.
NTRS / Northern Trust Corporation
AVY / Avery Dennison Corporation
COHR / Coherent Corp.
CCK / Crown Holdings, Inc.
CAH / Cardinal Health, Inc.
EFX / Equifax Inc.
XYL / Xylem Inc.
OPAL / OPAL Fuels Inc.
RGA / Reinsurance Group of America, Incorporated
AMAL / Amalgamated Financial Corp.
AWI / Armstrong World Industries, Inc.
RHP / Ryman Hospitality Properties, Inc.
SYRE / Spyre Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDU / MDU Resources Group, Inc.
NSC / Norfolk Southern Corporation
CPRT / Copart, Inc.
EXPE / Expedia Group, Inc.
FULC / Fulcrum Therapeutics, Inc.
VMC / Vulcan Materials Company
PWP / Perella Weinberg Partners
CINF / Cincinnati Financial Corporation
TENX / Tenax Therapeutics, Inc.
PPL / PPL Corporation
CPT / Camden Property Trust
KNX / Knight-Swift Transportation Holdings Inc.
KO / The Coca-Cola Company
PDYNW / Palladyne AI Corp. - Equity Warrant
AON / Aon plc
AIZ / Assurant, Inc.
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
CEG / Constellation Energy Corporation
DRI / Darden Restaurants, Inc.
PNR / Pentair plc
RMD / ResMed Inc.
NUE / Nucor Corporation
EGP / EastGroup Properties, Inc.
PGEN / Precigen, Inc.
TXN / Texas Instruments Incorporated
TTWO / Take-Two Interactive Software, Inc.
ABEO / Abeona Therapeutics Inc.
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
VICI / VICI Properties Inc.
IDA / IDACORP, Inc.
STX / Seagate Technology Holdings plc
XPO / XPO, Inc.
FBIN / Fortune Brands Innovations, Inc.
MCO / Moody's Corporation
TXNM / TXNM Energy, Inc.
EMR / Emerson Electric Co.
F / Ford Motor Company
L / Loews Corporation
TAP / Molson Coors Beverage Company
NKE_KZ / NIKE, Inc.
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
GL / Globe Life Inc.
RVMDW / Revolution Medicines, Inc. - Equity Warrant
ZEOWW / Zeo Energy Corp. - Equity Warrant
GRIID INFRASTRUCTURE INC / *W EXP 12/29/202 (398501114)
BRLSW / Borealis Foods Inc. - Equity Warrant
SMCI / Super Micro Computer, Inc.
SGRY / Surgery Partners, Inc.
AGNC / AGNC Investment Corp.
NGNE / Neurogene Inc.
APTV / Aptiv PLC
CEIX / CONSOL Energy Inc.
REG / Regency Centers Corporation
LFST / LifeStance Health Group, Inc.
BCO / The Brink's Company
NOG / Northern Oil and Gas, Inc.
JLL / Jones Lang LaSalle Incorporated
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
TNYA / Tenaya Therapeutics, Inc.
KYG445251146 / Pearl Holdings Acquisition Corp.
CTLT / Catalent, Inc.
BLD / TopBuild Corp.
D / Dominion Energy, Inc.
CARR / Carrier Global Corporation
QRVO / Qorvo, Inc.
PCAR / PACCAR Inc
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
VERA / Vera Therapeutics, Inc.
KYG117281397 / bleuacacia, Ltd.
WWD / Woodward, Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
B / Barrick Mining Corporation
OTTR / Otter Tail Corporation
ANNX / Annexon, Inc.
US30069X1101 / ExcelFin Acquisition Corp.
KYG694541171 / Patria Latin American Opportunity Acquisition Corp.
KYG4923T1132 / Investcorp Europe Acquisition Corp. I
GDRX / GoodRx Holdings, Inc.
BALL / Ball Corporation
ITT / ITT Inc.
HURN / Huron Consulting Group Inc.
NTNX / Nutanix, Inc.
OKE / ONEOK, Inc.
KYG117281132 / bleuacacia, Ltd.
RCM / R1 RCM Inc.
TELL / Tellurian Inc.
IPSC / Century Therapeutics, Inc.
INFA / Informatica Inc.
INSP / Inspire Medical Systems, Inc.
KMB / Kimberly-Clark Corporation
GGG / Graco Inc.
SRCL / Stericycle, Inc.
VNOM / Viper Energy, Inc.
FATE / Fate Therapeutics, Inc.
CIWV / Citizens Financial Corp.
TRP / TC Energy Corporation
GLBE / Global-E Online Ltd.
TNGX / Tango Therapeutics, Inc.
XFOR / X4 Pharmaceuticals, Inc.
VECO / Veeco Instruments Inc.
SN / SharkNinja, Inc.
SKX / Skechers U.S.A., Inc.
AAT / American Assets Trust, Inc.
SNPS / Synopsys, Inc.
FARM / Farmer Bros. Co.
SQSP / Squarespace, Inc.
AN / AutoNation, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
NVEI / Nuvei Corporation
RGEN / Repligen Corporation
SWN / Southwestern Energy Company
REVG / REV Group, Inc.
VZIO / VIZIO Holding Corp.
NPWR / NET Power Inc.
ROIV / Roivant Sciences Ltd.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
ARQ / Arq, Inc.
EPIX / ESSA Pharma Inc.
TDG / TransDigm Group Incorporated
OC / Owens Corning
RJF / Raymond James Financial, Inc.
JBLU / JetBlue Airways Corporation
HNRG / Hallador Energy Company
MRO / Marathon Oil Corporation
BOLT / Bolt Biotherapeutics, Inc.
NKTX / Nkarta, Inc.
AGS / AGS LLC
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
HOWL / Werewolf Therapeutics, Inc.
AMCR / Amcor plc
ENPH / Enphase Energy, Inc.
ALGN / Align Technology, Inc.
SOC.WS / Sable Offshore Corp. - Equity Warrant
RH / RH
LYV / Live Nation Entertainment, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALGM / Allegro MicroSystems, Inc.
ANET / Arista Networks Inc
EQH / Equitable Holdings, Inc.
ABBV / AbbVie Inc.
HRTX / Heron Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
DG / Dollar General Corporation
LNT / Alliant Energy Corporation
HWM / Howmet Aerospace Inc.
ACLX / Arcellx, Inc.
VLO / Valero Energy Corporation
CMRX / Chimerix, Inc.
WSC / WillScot Holdings Corporation
CRWD / CrowdStrike Holdings, Inc.
HBT / HBT Financial, Inc.
IVZ / Invesco Ltd.
EQT / EQT Corporation
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
AXON / Axon Enterprise, Inc.
PACS / PACS Group, Inc.
CHX / ChampionX Corporation
TALO / Talos Energy Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
KALV / KalVista Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
ORIC / ORIC Pharmaceuticals, Inc.
TPR / Tapestry, Inc.
RCL / Royal Caribbean Cruises Ltd.
EYPT / EyePoint Pharmaceuticals, Inc.
MCD / McDonald's Corporation
FMC / FMC Corporation
JPM / JPMorgan Chase & Co.
OVV / Ovintiv Inc.
CMTL / Comtech Telecommunications Corp.
ABT / Abbott Laboratories
KNF / Knife River Corporation
UMBF / UMB Financial Corporation
PKG / Packaging Corporation of America
MRNA / Moderna, Inc.
C.WSA / Citigroup, Inc.
AEVA / Aeva Technologies, Inc.
VIAV / Viavi Solutions Inc.
SNDX / Syndax Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
EXR / Extra Space Storage Inc.
RDNT / RadNet, Inc.
RF / Regions Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
MOS / The Mosaic Company
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
WST / West Pharmaceutical Services, Inc.
AXSM / Axsome Therapeutics, Inc.
NFLX / Netflix, Inc.
IP / International Paper Company
ACI / Albertsons Companies, Inc.
SRE / Sempra
MRK / Merck & Co., Inc.
CNP / CenterPoint Energy, Inc.
SAIA / Saia, Inc.
MGTX / MeiraGTx Holdings plc
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
CMPX / Compass Therapeutics, Inc.
WY / Weyerhaeuser Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CACI / CACI International Inc
APH / Amphenol Corporation
AR / Antero Resources Corporation
SYF / Synchrony Financial
WMS / Advanced Drainage Systems, Inc.
NI / NiSource Inc.
EIX / Edison International
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
TDY / Teledyne Technologies Incorporated
TSCO / Tractor Supply Company
IRM / Iron Mountain Incorporated
ACHC / Acadia Healthcare Company, Inc.
BBWI / Bath & Body Works, Inc.
NDAQ / Nasdaq, Inc.
LRMR / Larimar Therapeutics, Inc.
AEE / Ameren Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
WELL / Welltower Inc.
COO / The Cooper Companies, Inc.
KEY / KeyCorp
CCL / Carnival Corporation & plc
RBA / RB Global, Inc.
ELV / Elevance Health, Inc.
MAR / Marriott International, Inc.
DTE / DTE Energy Company
ESS / Essex Property Trust, Inc.
CBOE / Cboe Global Markets, Inc.
MHK / Mohawk Industries, Inc.
VTR / Ventas, Inc.
WCN / Waste Connections, Inc.
GHLD / Guild Holdings Company
SWX / Southwest Gas Holdings, Inc.
NDSN / Nordson Corporation
STTK / Shattuck Labs, Inc.
BA / The Boeing Company
CTVA / Corteva, Inc.
WDAY / Workday, Inc.
IT / Gartner, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEM / Newmont Corporation
MTD / Mettler-Toledo International Inc.
ECL / Ecolab Inc.
ATXS / Astria Therapeutics, Inc.
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
ES / Eversource Energy
MIRM / Mirum Pharmaceuticals, Inc.
GPK / Graphic Packaging Holding Company
IMUX / Immunic, Inc.
CLX / The Clorox Company
WCC / WESCO International, Inc.
TFX / Teleflex Incorporated
SGML / Sigma Lithium Corporation
SUM / Summit Materials, Inc.
MRUS / Merus N.V.
OLMA / Olema Pharmaceuticals, Inc.
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
TXRH / Texas Roadhouse, Inc.
MIR / Mirion Technologies, Inc.
CCCC / C4 Therapeutics, Inc.
MLTX / MoonLake Immunotherapeutics
BSY / Bentley Systems, Incorporated
PTCT / PTC Therapeutics, Inc.
LNG / Cheniere Energy, Inc.
TKR / The Timken Company
CRM / Salesforce, Inc.
BBIO / BridgeBio Pharma, Inc.
NWN / Northwest Natural Holding Company
FLYW / Flywire Corporation
MET / MetLife, Inc.
BECN / Beacon Roofing Supply, Inc.
SLRN / Acelyrin, Inc.
CUBE / CubeSmart
ERAS / Erasca, Inc.
EE / Excelerate Energy, Inc.
UGI / UGI Corporation
MOGA / Moog, Inc. - Class A
KYG7207P1292 / PowerUp Acquisition Corp.
CGON / CG Oncology, Inc.
LMT / Lockheed Martin Corporation
DAY / Dayforce Inc.
NARI / Inari Medical, Inc.
/ Cartica Acquisition Corp.
LADR / Ladder Capital Corp
IPGP / IPG Photonics Corporation
STE / STERIS plc
OMC / Omnicom Group Inc.
NPKI / NPK International Inc.
APLE / Apple Hospitality REIT, Inc.
INVH / Invitation Homes Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SGI / Somnigroup International Inc.
HNI / HNI Corporation
FULT / Fulton Financial Corporation
LB / LandBridge Company LLC
LPTX / Leap Therapeutics, Inc.
PFG / Principal Financial Group, Inc.
ALGS / Aligos Therapeutics, Inc.
WRK / WestRock Company
RNR / RenaissanceRe Holdings Ltd.
VOYA / Voya Financial, Inc.
CSL / Carlisle Companies Incorporated
CERE / Cerevel Therapeutics Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
CWEN / Clearway Energy, Inc.
ETSY / Etsy, Inc.
ABIO / ARCA biopharma, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ANVS / Annovis Bio, Inc.
BROS / Dutch Bros Inc.
SMAR / Smartsheet Inc.
HLVX / HilleVax, Inc.
FOA / Finance of America Companies Inc.
TRTL.WS / TortoiseEcofin Acquisition Corp. III - Equity Warrant
MBLY / Mobileye Global Inc.
AVDL / Avadel Pharmaceuticals plc
UCTT / Ultra Clean Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
PIPR / Piper Sandler Companies
RIVN / Rivian Automotive, Inc.
CELC / Celcuity Inc.
LIVN / LivaNova PLC
CRL / Charles River Laboratories International, Inc.
RLJ / RLJ Lodging Trust
NVGS / Navigator Holdings Ltd.
OWL / Blue Owl Capital Inc.
URBN / Urban Outfitters, Inc.
PRU / Prudential Financial, Inc.
KROS / Keros Therapeutics, Inc.
LII / Lennox International Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SBOW / SilverBow Resources, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
VAL / Valaris Limited
TEL / TE Connectivity plc
ALIT / Alight, Inc.
ACVA / ACV Auctions Inc.
LNC / Lincoln National Corporation
SILK / Silk Road Medical, Inc
TGLS / Tecnoglass Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SPECW / Spectaire Holdings Inc. - Equity Warrant
OHI / Omega Healthcare Investors, Inc.
KITT / Nauticus Robotics, Inc.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
ORA / Ormat Technologies, Inc.
KCGI.WS / Kensington Capital Acquisition Corp. V - Equity Warrant
HOLI / Hollysys Automation Technologies Ltd.
ARQT / Arcutis Biotherapeutics, Inc.
BRZE / Braze, Inc.
KIM / Kimco Realty Corporation
AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant
ALAB / Astera Labs, Inc.
FDS / FactSet Research Systems Inc.
IE / Ivanhoe Electric Inc.
INZY / Inozyme Pharma, Inc.
COST / Costco Wholesale Corporation
ANTX / AN2 Therapeutics, Inc.
DHR / Danaher Corporation
APLT / Applied Therapeutics, Inc.
AL / Air Lease Corporation
WVE / Wave Life Sciences Ltd.
CTNM / Contineum Therapeutics, Inc.
BCAX / Bicara Therapeutics Inc.
TERN / Terns Pharmaceuticals, Inc.
SILA / Sila Realty Trust, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NBR / Nabors Industries Ltd.
CTMX / CytomX Therapeutics, Inc.
URI / United Rentals, Inc.
PH / Parker-Hannifin Corporation
KKR / KKR & Co. Inc.
DD / DuPont de Nemours, Inc.
RGLS / Regulus Therapeutics Inc.
NWS / News Corporation
TNDM / Tandem Diabetes Care, Inc.
PHYT.WS / Pyrophyte Acquisition Corp. - Equity Warrant
SLG / SL Green Realty Corp.
SCPH / scPharmaceuticals Inc.
ORKA / Oruka Therapeutics, Inc.
VRT / Vertiv Holdings Co
CRH / CRH plc
TECH / Bio-Techne Corporation
ZPTA / Zapata Computing Holdings Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
ARES / Ares Management Corporation
AMTM / Amentum Holdings, Inc.
APGE / Apogee Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
ADI / Analog Devices, Inc.
BMEA / Biomea Fusion, Inc.
UBER / Uber Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
WERN / Werner Enterprises, Inc.
AZEK / The AZEK Company Inc.
XOM / Exxon Mobil Corporation
LINE / Lineage, Inc.
MGM / MGM Resorts International
EBAY / eBay Inc.
BAX / Baxter International Inc.
ETNB / 89bio, Inc.
CGEM / Cullinan Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
TJX / The TJX Companies, Inc.
ETRN / Equitrans Midstream Corporation
CHD / Church & Dwight Co., Inc.
DAWN / Day One Biopharmaceuticals, Inc.
QXO / QXO, Inc.
RVNC / Revance Therapeutics, Inc.
WEN / The Wendy's Company
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
LZM.WS / Lifezone Metals Limited - Equity Warrant
MKC / McCormick & Company, Incorporated
SEDA.WS / SDCL EDGE Acquisition Corporation - Equity Warrant
SYRS / Syros Pharmaceuticals, Inc.
VERU / Veru Inc.
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
LYB / LyondellBasell Industries N.V.
KPTI / Karyopharm Therapeutics Inc.
LLYVK / Liberty Live Group
ANF / Abercrombie & Fitch Co.
AZO / AutoZone, Inc.
COP / ConocoPhillips
BLDR / Builders FirstSource, Inc.
ATO / Atmos Energy Corporation
MOFG / MidWestOne Financial Group, Inc.
NLY / Annaly Capital Management, Inc.
CDTX / Cidara Therapeutics, Inc.
ERIE / Erie Indemnity Company
VRDN / Viridian Therapeutics, Inc.
URGN / UroGen Pharma Ltd.
KVYO / Klaviyo, Inc.