Market Value21,703,395,000
Total Holdings1288
File Date2021-08-13
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)
ATP / Atlantic Power Corp.
ACH / Aluminum Corporation Of China Limited. - ADR
RVP / Retractable Technologies, Inc.
JRVR / James River Group Holdings, Ltd.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
SNXZF / Sandstorm Gold Ltd.
BKKT / Bakkt Holdings, Inc.
NWSA / News Corporation
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
CSTM / Constellium SE
TSLA / Tesla, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
SPNS / Sapiens International Corporation N.V.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
MSTR / Strategy Inc
NGMS / NeoGames S.A.
ALLO / Allogene Therapeutics, Inc.
DRE / Duke Realty Corporation - Preferred Security
ULTA / Ulta Beauty, Inc.
GTY / Getty Realty Corp.
MET / MetLife, Inc.
HHR / HeadHunter Group PLC - ADR
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SRRK / Scholar Rock Holding Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CMI / Cummins Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AXTA / Axalta Coating Systems Ltd.
OXM / Oxford Industries, Inc.
CPRT / Copart, Inc.
SEDG / SolarEdge Technologies, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
EXPD / Expeditors International of Washington, Inc.
VICI / VICI Properties Inc.
GSM / Ferroglobe PLC
TT / Trane Technologies plc
SEM / Select Medical Holdings Corporation
CYBR / CyberArk Software Ltd.
FUBO / fuboTV Inc.
MORF / Morphic Holding, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
MOTNU / Motion Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DOX / Amdocs Limited
STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at Call
EIX / Edison International
JILL / J.Jill, Inc.
TIXT / TELUS International (Cda) Inc.
GIB / CGI Inc.
ES / Eversource Energy
PPL / Pembina Pipeline Corporation
VZ / Verizon Communications Inc.
KALV / KalVista Pharmaceuticals, Inc.
APPH / AppHarvest Inc
ONEW / OneWater Marine Inc.
AME / AMETEK, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TREE / LendingTree, Inc.
FE / FirstEnergy Corp.
BRKS / Brooks Automation, Inc.
RL / Ralph Lauren Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BBWI / Bath & Body Works, Inc.
CIXX / CI Financial Corp
APEN / Apollo Endosurgery Inc
APH / Amphenol Corporation
TNC / Tennant Company
PVH / PVH Corp.
ZTS / Zoetis Inc.
CNA / CNA Financial Corporation
SBLK / Star Bulk Carriers Corp.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
AVAV / AeroVironment, Inc.
WEX / WEX Inc.
GT / The Goodyear Tire & Rubber Company
QELLW / Qell Acquisition Corp - Warrants (01/10/2025) Call
PINS / Pinterest, Inc.
CRIS / Curis, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
FSK / FS KKR Capital Corp.
META / Meta Platforms, Inc.
RNR / RenaissanceRe Holdings Ltd.
SYF / Synchrony Financial
INSP / Inspire Medical Systems, Inc.
IMO / Imperial Oil Limited
MGNI / Magnite, Inc.
SIX / Six Flags Entertainment Corporation
RY / Royal Bank of Canada
JCI / Johnson Controls International plc
BEPC / Brookfield Renewable Corporation
SBNY / Signature Bank
PPG / PPG Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
ATIP / ATI Physical Therapy, Inc.
ARVL / Arrival
MESA / Mesa Air Group, Inc.
DYNE / Dyntek Inc
BKNG / Booking Holdings Inc.
AMTX / Aemetis, Inc.
AEM / Agnico Eagle Mines Limited
AMRX / Amneal Pharmaceuticals, Inc.
GES / Guess?, Inc.
CRUS / Cirrus Logic, Inc.
ON / ON Semiconductor Corporation
GRMN / Garmin Ltd.
TTD / The Trade Desk, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FTCH / Farfetch Limited
VTNR / Vertex Energy, Inc.
US69354M1080 / PRA Health Sciences Inc
SAVE / Spirit Airlines, Inc.
CBRE / CBRE Group, Inc.
MATX / Matson, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
MCD / McDonald's Corporation
ASIX / AdvanSix Inc.
SPB / Spectrum Brands Holdings, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
OUT / OUTFRONT Media Inc.
MO / Altria Group, Inc.
RGEN / Repligen Corporation
ZBRA / Zebra Technologies Corporation
UNVR / Univar Solutions Inc
AN / AutoNation, Inc.
WWW / Wolverine World Wide, Inc.
SEIC / SEI Investments Company
AMP / Ameriprise Financial, Inc.
EHC / Encompass Health Corporation
NVR / NVR, Inc.
NTAP / NetApp, Inc.
INTU / Intuit Inc.
EVTC / EVERTEC, Inc.
PCG / PG&E Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
ZNGA / Zynga Inc - Class A
CVX / Chevron Corporation
US92244F1093 / VectoIQ Acquisition Corp. II, Class A
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
ILMN / Illumina, Inc.
PRCH / Porch Group, Inc.
GPRO / GoPro, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AJG / Arthur J. Gallagher & Co.
ESEA / Euroseas Ltd.
GPN / Global Payments Inc.
ABM / ABM Industries Incorporated
EMKR / Emcore Corporation
SIVB / SVB Financial Group
NS / NuStar Energy L.P. - Limited Partnership
ATC / Atotech Ltd
EOLS / Evolus, Inc.
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
SNDR / Schneider National, Inc.
VCTR / Victory Capital Holdings, Inc.
HCC / Warrior Met Coal, Inc.
ABNB / Airbnb, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
TXMD / TherapeuticsMD, Inc.
PAGS / PagSeguro Digital Ltd.
UBS / UBS Group AG
DBI / Designer Brands Inc.
OEC / Orion S.A.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GMRE / Global Medical REIT Inc.
BKD / Brookdale Senior Living Inc.
WRK / WestRock Company
JNPR / Juniper Networks, Inc.
LEGO / Legato Merger Corp
KYG8739H1149 / Tekkorp Digital Acquisition Corp. Call
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
RCKY / Rocky Brands, Inc.
URBN / Urban Outfitters, Inc.
IP / International Paper Company
TDY / Teledyne Technologies Incorporated
ICHR / Ichor Holdings, Ltd.
HES / Hess Corporation
DISH / DISH Network Corporation
NGL / NGL Energy Partners LP - Limited Partnership
TRP / TC Energy Corporation
CALX / Calix, Inc.
MGM / MGM Resorts International
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
FVT / Fortress Value Acquisition Corp III - Class A
DE / Deere & Company
CSPR / Casper Sleep Inc
HOLX / Hologic, Inc.
FIVN / Five9, Inc.
MAXR / Maxar Technologies Inc
PLTK / Playtika Holding Corp.
MGP / MGM Growth Properties LLC - Class A
STPC / Star Peak Corp II - Class A
TTWO / Take-Two Interactive Software, Inc.
AES / The AES Corporation
DOCU / DocuSign, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
NOW / ServiceNow, Inc.
/ Rmg Acquisition Corporation II
MRNA / Moderna, Inc.
CELH / Celsius Holdings, Inc.
MRC / MRC Global Inc.
PEP / PepsiCo, Inc.
TDAC / Translational Development Acquisition Corp.
AKR / Acadia Realty Trust
HPE / Hewlett Packard Enterprise Company
TEKK / Tekkorp Digital Acquisition Corp - Class A
THC / Tenet Healthcare Corporation
PUBM / PubMatic, Inc.
MASI / Masimo Corporation
COOP / Mr. Cooper Group Inc.
EB / Eventbrite, Inc.
DY / Dycom Industries, Inc.
DDS / Dillard's, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCAB / BioAtla, Inc.
NFLX / Netflix, Inc.
VRSN / VeriSign, Inc.
RCI / Rogers Communications Inc.
PEG / Public Service Enterprise Group Incorporated
KDNY / Chinook Therapeutics Inc
AMTI / Applied Molecular Transport Inc.
GOGO / Gogo Inc.
G0232J101 / Alussa Energy Acquisition Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
KVSA / Khosla Ventures Acquisition Co - Class A
ROP / Roper Technologies, Inc.
AFYA / Afya Limited
STE / STERIS plc
ANF / Abercrombie & Fitch Co.
GPRE / Green Plains Inc.
AMED / Amedisys, Inc.
BRKR / Bruker Corporation
ANET / Arista Networks Inc
MDT / Medtronic plc
AMRC / Ameresco, Inc.
NOV / NOV Inc.
PRPL / Purple Innovation, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BLU / Bellus Health Inc
FIS / Fidelity National Information Services, Inc.
MSGE / Madison Square Garden Entertainment Corp.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
NET / Cloudflare, Inc.
UA / Under Armour, Inc.
COUP / Coupa Software Inc
FHI / Federated Hermes, Inc.
COO / The Cooper Companies, Inc.
AOSL / Alpha and Omega Semiconductor Limited
US61980M1154 / Motion Acquisition Corp. Call
NAPA / The Duckhorn Portfolio, Inc.
DZSI / DZS Inc.
WCN / Waste Connections, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
859319303 / Sterling Financial Corp
FRC / First Republic Bank
ENB / Enbridge Inc.
PLAN / Anaplan Inc
PLUS / ePlus inc.
GPS / The Gap, Inc.
GOGL / Golden Ocean Group Limited
SFIX / Stitch Fix, Inc.
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
WDAY / Workday, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
WYNN / Wynn Resorts, Limited
BNS / The Bank of Nova Scotia
AZZ / AZZ Inc.
LHX / L3Harris Technologies, Inc.
GPK / Graphic Packaging Holding Company
MIT / Mason Industrial Technology Inc - Class A
CI / The Cigna Group
ONDS / Ondas Holdings Inc.
ERII / Energy Recovery, Inc.
PLD / Prologis, Inc.
PGNY / Progyny, Inc.
FOSL / Fossil Group, Inc.
OTRK / Ontrak, Inc.
AMD / Advanced Micro Devices, Inc.
NDSN / Nordson Corporation
POOL / Pool Corporation
IMPX.WS / AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at Call
TTMI / TTM Technologies, Inc.
NI / NiSource Inc.
FTV / Fortive Corporation
BLDP / Ballard Power Systems Inc.
ATEX / Anterix Inc.
BOCH / Bank of Commerce Holdings
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
242794105 / DECARBONIZATION PLUS ACQUISITION CORP II A
WDC / Western Digital Corporation
FSLY / Fastly, Inc.
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
CSWC / Capital Southwest Corporation
REAL / The RealReal, Inc.
PPL / PPL Corporation
TAC / TransAlta Corporation
AAPL / Apple Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IHRT / iHeartMedia, Inc.
JW.A / John Wiley & Sons Inc. - Class A
STRO / Sutro Biopharma, Inc.
TRS / TriMas Corporation
SHW / The Sherwin-Williams Company
NUAN / Nuance Communications Inc
LOW / Lowe's Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
ENTG / Entegris, Inc.
SNOW / Snowflake Inc.
NLS / Nautilus Inc
GRWG / GrowGeneration Corp.
REPX / Riley Exploration Permian, Inc.
NGAB.WS / Northern Genesis Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for shares Call
MCF / Contango Oil & Gas Company
PLAY / Dave & Buster's Entertainment, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
EQT / EQT Corporation
SIG / Signet Jewelers Limited
AMN / AMN Healthcare Services, Inc.
TER / Teradyne, Inc.
MANU / Manchester United plc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
ESXB / Community Bankers Trust Corp
CERN / Cerner Corp.
WEN / The Wendy's Company
CNQ / Canadian Natural Resources Limited
DHI / D.R. Horton, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
CHDN / Churchill Downs Incorporated
PHAT / Phathom Pharmaceuticals, Inc.
BX / Blackstone Inc.
KSU / Kansas City Southern
POWW / Outdoor Holding Company
LIN / Linde plc
HOLI / Hollysys Automation Technologies Ltd.
WTW / Willis Towers Watson Public Limited Company
GATX / GATX Corporation
SF / Stifel Financial Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
HZNP / Horizon Therapeutics Plc
TALK / Talkspace, Inc.
IMVT / Immunovant, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NBR / Nabors Industries Ltd.
UPS / United Parcel Service, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant Call
DESP / Despegar.com, Corp.
GEF.B / Greif, Inc.
CDNA / CareDx, Inc
US83088V1026 / Slack Technologies Inc
COST / Costco Wholesale Corporation
NKTR / Nektar Therapeutics
WFC / Wells Fargo & Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
BIO / Bio-Rad Laboratories, Inc.
SPOT / Spotify Technology S.A.
CSX / CSX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
PRDO / Perdoceo Education Corporation
HLNE / Hamilton Lane Incorporated
ALLE / Allegion plc
VTRS / Viatris Inc.
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
RSG / Republic Services, Inc.
XENE / Xenon Pharmaceuticals Inc.
ANTM / Anthem Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
OLO / Olo Inc.
WK / Workiva Inc.
TEL / TE Connectivity plc
SUPN / Supernus Pharmaceuticals, Inc.
APR / Apria Inc
SMG / The Scotts Miracle-Gro Company
GSAT / Globalstar, Inc.
GIS / General Mills, Inc.
SGH / SMART Global Holdings, Inc.
NDLS / Noodles & Company
CME / CME Group Inc.
AGCB / Altimeter Growth Corp 2 - Class A
DT / Dynatrace, Inc.
CP / Canadian Pacific Kansas City Limited
TCBI / Texas Capital Bancshares, Inc.
CDEV / Centennial Resource Development Inc. - Class A
MHO / M/I Homes, Inc.
CRWD / CrowdStrike Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
KRTX / Karuna Therapeutics, Inc.
ZM / Zoom Communications Inc.
STT / State Street Corporation
JOAN / JOANN Inc.
BYSI / BeyondSpring Inc.
GWW / W.W. Grainger, Inc.
NMTR / 9 Meters Biopharma Inc
TCRR / Tcr2 Therapeutics Inc
CXW / CoreCivic, Inc.
CADE / Cadence Bank
SWI / SolarWinds Corporation
CE / Celanese Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
RGS / Regis Corporation
VCRA / Vocera Communication Inc
HEAR / Turtle Beach Corporation
RCL / Royal Caribbean Cruises Ltd.
RBAC.U / RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
TECH / Bio-Techne Corporation
ERF / Enerplus Corporation
NTRS / Northern Trust Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
AAP / Advance Auto Parts, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
US30224P2002 / Extended Stay America Inc
FMAC / FirstMark Horizon Acquisition Corp - Class A
AXDX / Accelerate Diagnostics, Inc.
STRA / Strategic Education, Inc.
GDRX / GoodRx Holdings, Inc.
ENR / Energizer Holdings, Inc.
ACTG / Acacia Research Corporation
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
VOYA / Voya Financial, Inc.
CCS / Century Communities, Inc.
YUM / Yum! Brands, Inc.
WBS / Webster Financial Corporation
HAYW / Hayward Holdings, Inc.
RMBS / Rambus Inc.
EWBC / East West Bancorp, Inc.
TDC / Teradata Corporation
RLGY / Realogy Holdings Corp
SAH / Sonic Automotive, Inc.
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
RUTH / Ruths Hospitality Group Inc
PAX / Patria Investments Limited
AVXL / Anavex Life Sciences Corp.
AGO / Assured Guaranty Ltd.
FL / Foot Locker, Inc.
COUR / Coursera, Inc.
US76156P1140 / Revolution Acceleration Acquisition Corp. Call
ABCL / AbCellera Biologics Inc.
TBK / Triumph Bancorp Inc
TSC / Tristate Capital Holdings Inc
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
WVE / Wave Life Sciences Ltd.
SNSE / Sensei Biotherapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
EFX / Equifax Inc.
TKR / The Timken Company
RRGB / Red Robin Gourmet Burgers, Inc.
KURI / Alkuri Global Acquisition Corp - Class A
UNFI / United Natural Foods, Inc.
BA / The Boeing Company
RICE.WS / Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr Call
CPNG / Coupang, Inc.
VRSK / Verisk Analytics, Inc.
PTGX / Protagonist Therapeutics, Inc.
NVSA / New Vista Acquisition Corp - Class A
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
DBTX / Decibel Therapeutics Inc
ALGN / Align Technology, Inc.
SLQT / SelectQuote, Inc.
GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
ABUS / Arbutus Biopharma Corporation
ONTF / ON24, Inc.
SKT / Tanger Inc.
HCA / HCA Healthcare, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
LAD / Lithia Motors, Inc.
TWTR / Twitter Inc
ATCO / Atlas Corp.
QRVO / Qorvo, Inc.
RBLX / Roblox Corporation
ENPH / Enphase Energy, Inc.
NKE / NIKE, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OCGN / Ocugen, Inc.
TTEK / Tetra Tech, Inc.
DNLI / Denali Therapeutics Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
FAF / First American Financial Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
FRO / Frontline plc
LUNG / Pulmonx Corporation
BLDR / Builders FirstSource, Inc.
NCNO / nCino, Inc.
OTLK / Outlook Therapeutics, Inc. Call
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
ALK / Alaska Air Group, Inc.
EVRI / Everi Holdings Inc.
F / Ford Motor Company
VRAY / ViewRay Inc.
LAC / Lithium Americas Corp.
HEXO / HEXO Corp
ROKU / Roku, Inc.
IMGN / ImmunoGen, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
JEF / Jefferies Financial Group Inc.
GME / GameStop Corp.
OSTK / Overstock.com Inc
SRPT / Sarepta Therapeutics, Inc.
FLR / Fluor Corporation
SDGR / Schrödinger, Inc.
NSTG / NanoString Technologies, Inc.
IVZ / Invesco Ltd.
ICLR / ICON Public Limited Company
SB / Safe Bulkers, Inc.
HI / Hillenbrand, Inc.
ADM / Archer-Daniels-Midland Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PEN / Penumbra, Inc.
FIVE / Five Below, Inc.
GH / Guardant Health, Inc.
SPT / Sprout Social, Inc.
EBON / Ebang International Holdings Inc.
CFV / CF Acquisition Corp V - Class A Call
BCRX / BioCryst Pharmaceuticals, Inc.
NOVN / Novan Inc
GBIO / Generation Bio Co.
RMAX / RE/MAX Holdings, Inc.
W / Wayfair Inc.
VRS / Verso Corp - Class A
BOAC / Bluescape Opportunities Acquisition Corp - Class A
BFLY / Butterfly Network, Inc.
LESL / Leslie's, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAR / Avis Budget Group, Inc.
23ANDME HOLDIN-A / (90138Q108)
MEUSW / 23andMe Holding Co - Warrants (16/06/2026) Call
KURIW / Alkuri Global Acquisition Corp - Warrants (01/01/2028) Call
CYXTQ / Cyxtera Technologies, Inc.
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026) Call
ELMSQ / Electric Last Mile Solutions, Inc.
US29408N1147 / Environmental Impact Acquisition Corp. Call
ETRN / Equitrans Midstream Corporation
EQD / Equity Distribution Acquisition Corp - Class A
GE / General Electric Company
GLOBAL SYNERGY-A / EQUITY WRT Call (G3934J122)
HLLY / Holley Inc.
HYZON MOTORS INC / (44951Y102)
LSPD / Lightspeed Commerce Inc.
MRACW / Marquee Raine Acquisition Corp - Warrants (01/12/2025) Call
SWBK.WS / Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share Call
US74374T1170 / PROTERRA INC WT EXPIRATION: 09/22/27 Call
RICE / Rice Acquisition Corp - Class A
SMFR / Sema4 Holdings Corp - Class A
SWI / SolarWinds Corporation
SUNL / Sunlight Financial Holdings Inc - Class A
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A Call
SVF INVESTMENT-A / (G8601L102)
BLUE / bluebird bio, Inc.
AAL / American Airlines Group Inc.
IRBT / iRobot Corporation
DRI / Darden Restaurants, Inc.
OMER / Omeros Corporation
PCRX / Pacira BioSciences, Inc.
APRN / Blue Apron Holdings Inc - Class A
BKI / Black Knight Inc - Class A
PRAA / PRA Group, Inc.
AMG / Affiliated Managers Group, Inc.
MCRB / Seres Therapeutics, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
SPY / SPDR S&P 500 ETF
LBRDA / Liberty Broadband Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
BC / Brunswick Corporation
BLKB / Blackbaud, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
IDYA / IDEAYA Biosciences, Inc.
MCY / Mercury General Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SRE / Sempra
RHI / Robert Half Inc.
INNV / InnovAge Holding Corp.
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
/ Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Call
AR / Antero Resources Corporation
CERS / Cerus Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
WTRG / Essential Utilities, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SAVA / Cassava Sciences, Inc.
/ FinServ Acquisition Corp
US51476H1005 / Landcadia Holdings III, Inc. Class A
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
WTTR / Select Water Solutions, Inc.
US90069K1043 / Tuscan Holdings Corp.
APPS / Digital Turbine, Inc.
VTR / Ventas, Inc.
AVEO / AVEO Pharmaceuticals Inc
PRIM / Primoris Services Corporation
ETN / Eaton Corporation plc
BAH / Booz Allen Hamilton Holding Corporation
RRD / R.R. Donnelley & Sons Co.
AMC / AMC Entertainment Holdings, Inc.
UIHC / American Coastal Insurance Corp
VYNE / VYNE Therapeutics Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
APTO / Aptose Biosciences Inc.
PTRA / Proterra Inc
SUMO / Sumo Logic Inc
CDE / Coeur Mining, Inc.
FOLD / Amicus Therapeutics, Inc.
HRL / Hormel Foods Corporation
VERI / Veritone, Inc.
OM / Outset Medical, Inc.
PRQR / ProQR Therapeutics N.V.
KYG0190X1007 / Ajax I
PRTA / Prothena Corporation plc
AVNS / Avanos Medical, Inc.
IBP / Installed Building Products, Inc.
GO / Grocery Outlet Holding Corp.
PLYA / Playa Hotels & Resorts N.V.
SON / Sonoco Products Company
HUN / Huntsman Corporation
IRDM / Iridium Communications Inc.
BW / Babcock & Wilcox Enterprises, Inc.
MNTS / Momentus Inc.
AMPI / Advanced Merger Partners Inc - Class A
26829T209 / ECP Environmental Growth Opportunities Corp.
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
PLG / Platinum Group Metals Ltd.
242794204 / Decarbonization Plus Acquisition Corp. II
LDI / loanDepot, Inc.
/ Starboard Value Acquisition Corp
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh Call
PRVB / Provention Bio Inc
HZON / Horizon Acquisition Corp II - Class A
CPRI / Capri Holdings Limited
EVR / Evercore Inc.
Y / Alleghany Corp.
TRNO / Terreno Realty Corporation
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
HURN / Huron Consulting Group Inc.
CMBM / Cambium Networks Corporation
IRNT / IronNet Inc
DTE / DTE Energy Company
UBX / Unity Biotechnology, Inc.
TCPC / BlackRock TCP Capital Corp.
EHTH / eHealth, Inc.
66981N103 / ALKURI GLOBAL ACQUISITION CORP
ZIM / ZIM Integrated Shipping Services Ltd.
FMC / FMC Corporation
BMRN / BioMarin Pharmaceutical Inc.
TRU / TransUnion
NXPI / NXP Semiconductors N.V.
BURL / Burlington Stores, Inc.
FWRD / Forward Air Corporation
SKX / Skechers U.S.A., Inc.
ELAN / Elanco Animal Health Incorporated
ASAN / Asana, Inc.
CSLT / Castlight Health Inc - Class B
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
QURE / uniQure N.V.
AGS / AGS LLC
VIAV / Viavi Solutions Inc.
MBUU / Malibu Boats, Inc.
ELY / Topgolf Callaway Brands Corp
DGP / DB Gold Double Long ETN
CYRX / Cryoport, Inc.
ROCK / Gibraltar Industries, Inc.
ALTA / Altabancorp
IMAB / I-Mab - Depositary Receipt (Common Stock)
M / Macy's, Inc.
GMS / GMS Inc.
TXRH / Texas Roadhouse, Inc.
STN / Stantec Inc.
TRGP / Targa Resources Corp.
GBX / The Greenbrier Companies, Inc.
BILL / BILL Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CPB / The Campbell's Company
ARNA / Arena Pharmaceuticals Inc
RFIL / RF Industries, Ltd.
BLI / Berkeley Lights Inc
EOG / EOG Resources, Inc.
NMRK / Newmark Group, Inc.
/ Gores Holdings V, Inc. Common stock
AMSWA / American Software Inc. - Class A
CSV / Carriage Services, Inc.
BB / BlackBerry Limited
SNEX / StoneX Group Inc.
FCPT / Four Corners Property Trust, Inc.
HHC / Howard Hughes Corporation
DSPG / DSP Group, Inc.
HGV / Hilton Grand Vacations Inc.
JBL / Jabil Inc.
QLYS / Qualys, Inc.
BAC / Bank of America Corporation
TGLS / Tecnoglass Inc.
ODT / Odonate Therapeutics Inc
FOCS / Focus Financial Partners Inc - Class A
ISTR / Investar Holding Corporation
CAMT / Camtek Ltd.
PAYA / Paya Holdings Inc - Class A
PATK / Patrick Industries, Inc.
CTVA / Corteva, Inc.
LRCX / Lam Research Corporation
SPNE / SeaSpine Holdings Corp
PRAX / Praxis Precision Medicines, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GENI / Genius Sports Limited
TDOC / Teladoc Health, Inc.
MGRC / McGrath RentCorp
ADC / Agree Realty Corporation
AGNC / AGNC Investment Corp.
CFV / CF Acquisition Corp V - Class A
EPAM / EPAM Systems, Inc.
REKR / Rekor Systems, Inc.
VRRM / Verra Mobility Corporation
HUBG / Hub Group, Inc.
PRPC / CC Neuberger Principal Holdings III - Class A
APSG / Global Business Travel Group Inc - Class A
ADBE / Adobe Inc.
GDYN / Grid Dynamics Holdings, Inc.
STNE / StoneCo Ltd.
SGFY / Signify Health Inc - Class A
SYNA / Synaptics Incorporated
AIG / American International Group, Inc.
WKHS / Workhorse Group Inc.
RAPT / RAPT Therapeutics, Inc.
ACCO / ACCO Brands Corporation
EPIX / ESSA Pharma Inc.
RDFN / Redfin Corporation
AAON / AAON, Inc.
FOUR / Shift4 Payments, Inc.
NVDA / NVIDIA Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
PAR / PAR Technology Corporation
INFN / Infinera Corporation
MYOV / Myovant Sciences Ltd
ABBV / AbbVie Inc.
AAC / Ares Acquisition Corporation - Class A
RNST / Renasant Corporation
SFL / SFL Corporation Ltd.
MPC / Marathon Petroleum Corporation
NPTN / NeoPhotonics Corporation
PAYO / Payoneer Global Inc.
KTB / Kontoor Brands, Inc.
GRA / W.R. Grace & Co.
XEC / Cimarex Energy Co.
FRPT / Freshpet, Inc.
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
BHR / Braemar Hotels & Resorts Inc.
UEIC / Universal Electronics Inc.
RNA / Avidity Biosciences, Inc.
UBSI / United Bankshares, Inc.
AAN / The Aaron's Company, Inc.
RBAC / RedBall Acquisition Corp - Class A
TPB / Turning Point Brands, Inc.
SLB / Schlumberger Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADV / Advantage Solutions Inc.
US69327RAD35 / PDC Energy, Inc. Bond
HBAN / Huntington Bancshares Incorporated
THFF / First Financial Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
MAS / Masco Corporation
LAZ / Lazard, Inc.
STAR / iStar Inc
HLT / Hilton Worldwide Holdings Inc.
ADPT / Adaptive Biotechnologies Corporation
TEAM / Atlassian Corporation
INVE / Identiv, Inc.
UWMC / UWM Holdings Corporation
ZI / ZoomInfo Technologies Inc.
EAR / Eargo, Inc.
DFS / Discover Financial Services
SYNH / Syneos Health Inc - Class A
VIRT / Virtu Financial, Inc.
RCEL / AVITA Medical, Inc.
SWTX / SpringWorks Therapeutics, Inc.
MLI / Mueller Industries, Inc.
RC / Ready Capital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AON / Aon plc
HGEN / Humanigen, Inc.
UTHR / United Therapeutics Corporation
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord Call
ACB / Aurora Cannabis Inc.
WPRT / Westport Fuel Systems Inc.
JWSM / Jaws Mustang Acquisition Corporation
ALXO / ALX Oncology Holdings Inc.
NOVA / Sunnova Energy International Inc.
MIT.WS / Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common s Call
IPOD / Dune Acquisition Corporation II
GCMG / GCM Grosvenor Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
TLS / Telos Corporation
AYLA / Ayala Pharmaceuticals Inc
US2103731061 / Constellation Pharmaceuticals Inc
INSE / Inspired Entertainment, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GMBTW / Queens Gambit Growth Capital - Warrants (19/01/2026) Call
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026) Call
83568G104 / Sonosite Inc
US0846561076 / Berkshire Grey, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
LGIH / LGI Homes, Inc.
INO / Inovio Pharmaceuticals, Inc.
VUZI / Vuzix Corporation
COTY / Coty Inc.
CNHI / CNH Industrial N.V.
MDNA / Medicenna Therapeutics Corp
OGI / Organigram Global Inc.
SEE / Sealed Air Corporation
CSOD / Cornerstone OnDemand Inc
RPAI / Retail Properties of America Inc - Class A
JYNT / The Joint Corp.
VRT / Vertiv Holdings Co
KYG0190X1262 / Ajax I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exer Call
FND / Floor & Decor Holdings, Inc.
ORGN / Origin Materials, Inc.
ARMK / Aramark
QD / Qudian Inc. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
TRTN / Triton International Limited
VRNT / Verint Systems Inc.
FNV / Franco-Nevada Corporation
AKAM / Akamai Technologies, Inc.
TRQ / Turquoise Hill Resources Ltd
NTLA / Intellia Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
SHC / Sotera Health Company
ONCR / Oncorus, Inc.
KDP / Keurig Dr Pepper Inc.
COLM / Columbia Sportswear Company
PAVM / PAVmed Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
OKTA / Okta, Inc.
CFMS / Conformis Inc.
BOX / Box, Inc.
ABR / Arbor Realty Trust, Inc.
U / Unity Software Inc.
WNS / WNS (Holdings) Limited
ACMR / ACM Research, Inc.
GHL / Greenhill & Co Inc
LYFT / Lyft, Inc.
MPLN / Claritev Corporation
EVRG / Evergy, Inc.
AKRO / Akero Therapeutics, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VER / VEREIT Inc
GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
EXTR / Extreme Networks, Inc.
ATEC / Alphatec Holdings, Inc.
STIM / Neuronetics, Inc.
HL / Hecla Mining Company
JAZZ / Jazz Pharmaceuticals plc
CLDX / Celldex Therapeutics, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
SBRA / Sabra Health Care REIT, Inc.
PRFT / Perficient, Inc.
HON / Honeywell International Inc.
OPK / OPKO Health, Inc.
PTRA / Proterra Inc Call
CVI / CVR Energy, Inc.
DX / Dynex Capital, Inc.
MNST / Monster Beverage Corporation
SKIN / The Beauty Health Company
OZK / Bank OZK
IGMS / IGM Biosciences, Inc.
EVGN / Evogene Ltd.
XM / Qualtrics International Inc - Class A
CSCW / Color Star Technology Co Ltd
US04650Y1001 / At Home Group Inc
HSKA / Heska Corp. (Restricted Voting)
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
MLM / Martin Marietta Materials, Inc.
GVA / Granite Construction Incorporated
MC / Moelis & Company
WSM / Williams-Sonoma, Inc.
NCMI / National CineMedia, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RLAY / Relay Therapeutics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
NFE / New Fortress Energy Inc.
GMXAY / Genmab A/S
AER / AerCap Holdings N.V.
US76156P1066 / RAAC Series 2004-SP1 Trust
ORLY / O'Reilly Automotive, Inc.
AEYE / AudioEye, Inc.
MTRN / Materion Corporation
EXR / Extra Space Storage Inc.
CUBI / Customers Bancorp, Inc.
ARLO / Arlo Technologies, Inc.
MIME / Mimecast Ltd
WABC / Westamerica Bancorporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MGY / Magnolia Oil & Gas Corporation
IEP / Icahn Enterprises L.P.
PDCO / Patterson Companies, Inc.
CORE / Core-Mark Hldg Co Inc
ACRX / Talphera, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
US35952V3033 / FS KKR Capital Corp II
WSO / Watsco, Inc.
CHRS / Coherus Oncology, Inc.
VSTO / Vista Outdoor Inc.
US09739C1027 / Boingo Wireless Inc
FBC / Flagstar Bancorp, Inc.
STC / Stewart Information Services Corporation
ACRE / Ares Commercial Real Estate Corporation
TVTX / Travere Therapeutics, Inc.
MITT / AG Mortgage Investment Trust, Inc.
US21871D1037 / Corelogic Inc
PAAS / Pan American Silver Corp.
JWN / Nordstrom, Inc.
GNL / Global Net Lease, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
/ Trinity Capital, Inc.
RXN / Rexnord Corp
OTIS / Otis Worldwide Corporation
KBH / KB Home
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
RNG / RingCentral, Inc.
JBT / JBT Marel Corporation
FDS / FactSet Research Systems Inc.
RDNT / RadNet, Inc.
VRNS / Varonis Systems, Inc.
AZPN / Aspen Technology, Inc.
CARR / Carrier Global Corporation
DXCM / DexCom, Inc.
MDU / MDU Resources Group, Inc.
UMH / UMH Properties, Inc.
UPST / Upstart Holdings, Inc.
ARRY / Array Technologies, Inc.
GRAB / Grab Holdings Limited
LZB / La-Z-Boy Incorporated
SMFR / Sema4 Holdings Corp - Class A
KIDS / OrthoPediatrics Corp.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
IMAX / IMAX Corporation
NM / Navios Maritime Holdings, Inc.
TERN / Terns Pharmaceuticals, Inc.
IOVA / Iovance Biotherapeutics, Inc.
RAAS / Cloopen Group Holding Ltd - ADR
TMC / TMC the metals company Inc.
IT / Gartner, Inc.
AAQC.U / Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of on
FINV / FinVolution Group - Depositary Receipt (Common Stock)
MMM / 3M Company
SQM-R-W / Sociedad Quimica y Minera de Chile SA Call
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
ACHC / Acadia Healthcare Company, Inc.
LPRO / Open Lending Corporation
EPWR / Empowerment & Inclusion Capital I Corp - Class A
ASMLF / ASML Holding N.V.
VSEC / VSE Corporation
FCAX / Fortress Capital Acquisition Corp - Class A
TPR / Tapestry, Inc.
MRCY / Mercury Systems, Inc.
CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe Call
DOOR / Masonite International Corporation
DCTH / Delcath Systems, Inc.
DBRG / DigitalBridge Group, Inc.
CLH / Clean Harbors, Inc.
KYG372881188 / Fintech Acquisition Corp. III
CCXI / ChemoCentryx Inc
HARP / Harpoon Therapeutics, Inc.
GDDY / GoDaddy Inc.
NEE / NextEra Energy, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
RUSHA / Rush Enterprises, Inc.
PODD / Insulet Corporation
ZS / Zscaler, Inc.
TWLO / Twilio Inc.
FICO / Fair Isaac Corporation
EVH / Evolent Health, Inc.
IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Call
CHE / Chemed Corporation
HELE / Helen of Troy Limited
CRL / Charles River Laboratories International, Inc.
HTOO / Fusion Fuel Green PLC
MCK / McKesson Corporation
US3828731154 / Gores Metropoulos II Inc Call
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
SELB / Selecta Biosciences Inc
RH / RH
GOOS / Canada Goose Holdings Inc.
FLEX / Flex Ltd.
PDCE / PDC Energy Inc
PTC / PTC Inc.
US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25 Call
MSCI / MSCI Inc.
NGAB / Northern Genesis Acquisition Corp II
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
CG / The Carlyle Group Inc.
CPA / Copa Holdings, S.A.
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
WLL / Whiting Petroleum Corp (New)
OC / Owens Corning
PNTM / Pontem Corp - Class A
LITE / Lumentum Holdings Inc.
TGI / Triumph Group, Inc.
DSX / Diana Shipping Inc.
PLCE / The Children's Place, Inc.
ELS / Equity LifeStyle Properties, Inc.
COF / Capital One Financial Corporation
FCNCA / First Citizens BancShares, Inc.
OSH / Oak Street Health Inc
TFII / TFI International Inc.
SPLK / Splunk Inc.
/ PureCycle Technologies Inc
XOM / Exxon Mobil Corporation
SMAR / Smartsheet Inc.
/ EyePoint Pharmaceuticals Inc
GMBT / Queens Gambit Growth Capital - Class A
TWST / Twist Bioscience Corporation
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
CCAC / CITIC Capital Acquisition Corp - Class A
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
HAE / Haemonetics Corporation
STAA / STAAR Surgical Company
EEFT / Euronet Worldwide, Inc.
KYG7008A1076 / Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina Call
USFD / US Foods Holding Corp.
GNRC / Generac Holdings Inc.
CL / Colgate-Palmolive Company
SITE / SiteOne Landscape Supply, Inc.
PUMP / ProPetro Holding Corp.
US92244F1176 / VectoIQ Acquisition Corp. II Call
IPOF.WS / Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for Call
US42589T1152 / HENNESSY CAPITAL INVES-CW26 Call
FFIV / F5, Inc.
MKTX / MarketAxess Holdings Inc.
AXON / Axon Enterprise, Inc.
IQV / IQVIA Holdings Inc.
ALVR / AlloVir, Inc.
HAL / Halliburton Company
HYFM / Hydrofarm Holdings Group, Inc.
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
AVTR / Avantor, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
LIVN / LivaNova PLC
PD / Precision Drilling Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CCJ / Cameco Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CZR / Caesars Entertainment, Inc.
FTDR / Frontdoor, Inc.
EXAS / Exact Sciences Corporation
LPX / Louisiana-Pacific Corporation
GOLD / Barrick Mining Corporation
LVWR / LiveWire Group, Inc.
SMTS / Sierra Metals Inc
FVT.WS / Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class Call
PANW / Palo Alto Networks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CWEN / Clearway Energy, Inc.
PNR / Pentair plc
HRMY / Harmony Biosciences Holdings, Inc.
LAMR / Lamar Advertising Company
OLN / Olin Corporation
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
CMCO / Columbus McKinnon Corporation
HIG / The Hartford Insurance Group, Inc.
SMP / Standard Motor Products, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
QELL / Qell Acquisition Corp - Class A
FRGA / Franchise Group, Inc.
FMTX / Forma Therapeutics Holdings Inc
US3828731071 / Gores Metropoulos II Inc
ATUS / Altice USA, Inc.
APSG.WS / Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer Call
LUV / Southwest Airlines Co.
FCAX.WS / Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary Call
SAGE / Sage Therapeutics, Inc.
CAI / Caris Life Sciences, Inc.
LC / LendingClub Corporation
TSCO / Tractor Supply Company
OVV / Ovintiv Inc.
DAR / Darling Ingredients Inc.
SU / Suncor Energy Inc.
HWM / Howmet Aerospace Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US34962M1146 / FORTISTAR SUSTAINABLE SOLUTIONS CORP WT EXPIRATION: 12/31/27 Call
RF / Regions Financial Corporation
DEN / Denbury Inc. - New
PKI / Revvity Inc.
MIDD / The Middleby Corporation
IVAN / Ivanhoe Capital Acquisition Corp - Class A
AMBA / Ambarella, Inc.
IPOD.WS / Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for Call
SHOP / Shopify Inc.
CLXT / Calyxt Inc
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe Call
SABR / Sabre Corporation
DG / Dollar General Corporation
DAC / Danaos Corporation
AYI / Acuity Inc.
ESI / Element Solutions Inc
ORGO / Organogenesis Holdings Inc.
ATH / Athene Holding Ltd - Class A
DIS / The Walt Disney Company
CTAS / Cintas Corporation
LHCG / LHC Group Inc
AMCX / AMC Networks Inc.
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
PHM / PulteGroup, Inc.
KN / Knowles Corporation
MAR / Marriott International, Inc.
CFX / Colfax Corp
FELE / Franklin Electric Co., Inc.
US34407D1090 / Fly Leasing Ltd.
ATRA / Atara Biotherapeutics, Inc.
YUMC / Yum China Holdings, Inc.
ENS / EnerSys
BRY / Berry Corporation
AVLR / Avalara Inc
RPM / RPM International Inc.
RAVN / Raven Industries, Inc.
AEL / American Equity Investment Life Holding Company
MRTN / Marten Transport, Ltd.
SLG / SL Green Realty Corp.
FROG / JFrog Ltd.
K / Kellanova
WGO / Winnebago Industries, Inc.
WIX / Wix.com Ltd.
EQIX / Equinix, Inc.
QUOT / Quotient Technology Inc
PM / Philip Morris International Inc.
ABMD / Abiomed Inc.
NNN / NNN REIT, Inc.
ATR / AptarGroup, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
TYL / Tyler Technologies, Inc.
MKC / McCormick & Company, Incorporated
WHD / Cactus, Inc.
IIIV / i3 Verticals, Inc.
KRG / Kite Realty Group Trust
US55027E1029 / Luminex Corporation
CAE / CAE Inc.
FLGT / Fulgent Genetics, Inc.
BDX / Becton, Dickinson and Company
XLRN / Acceleron Pharma Inc
PCTY / Paylocity Holding Corporation
US0846561159 / Berkshire Grey, Inc. Call
VTGN / Vistagen Therapeutics, Inc.
RMD / ResMed Inc.
CALM / Cal-Maine Foods, Inc.
BF.B / Brown-Forman Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
SANM / Sanmina Corporation
MFC / HEXAOM
DGII / Digi International Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
VMC / Vulcan Materials Company
BZH / Beazer Homes USA, Inc.
SVM / Silvercorp Metals Inc.
LII / Lennox International Inc.
PING / Ping Identity Holding Corp
US2168311072 / Cooper Tire & Rubber Co
WRB / W. R. Berkley Corporation
TRMB / Trimble Inc.
NVRO / Nevro Corp.
ASYS / Amtech Systems, Inc.
BPOP / Popular, Inc.
NEXI / NexImmune, Inc.
TTC / The Toro Company
TRI / Thomson Reuters Corporation
IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
PRPB / Getty Images Holdings Inc - Class A
NTNX / Nutanix, Inc.
EXTN / Exterran Corp
KTOS / Kratos Defense & Security Solutions, Inc.
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
FFWM / First Foundation Inc.
AWI / Armstrong World Industries, Inc.
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
TCDA / Tricida Inc
SWBK / Switchback II Corp - Class A
NUE / Nucor Corporation
EQD.WS / Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas Call
ZG / Zillow Group, Inc.
PBF / PBF Energy Inc.
RFP / Resolute Forest Products Inc
FLDM / Standard BioTools Inc
AMRS / Amyris Inc
D / Dominion Energy, Inc.
BARK / BARK, Inc.
AXSM / Axsome Therapeutics, Inc.
SEEL / Seelos Therapeutics, Inc.
ORC / Orchid Island Capital, Inc.
BMY / Bristol-Myers Squibb Company
VECO / Veeco Instruments Inc.
AEMD / Aethlon Medical, Inc.
BAP / Credicorp Ltd.
EXPO / Exponent, Inc.
STLD / Steel Dynamics, Inc.
FTS / Fortis Inc.
WU / The Western Union Company
NCR / NCR Corp.
TROW / T. Rowe Price Group, Inc.
MAC / The Macerich Company
WTI / W&T Offshore, Inc.
PBI / Pitney Bowes Inc.
PEGA / Pegasystems Inc.
IAC / IAC Inc.
ETNB / 89bio, Inc.
PYPL / PayPal Holdings, Inc.
ASC / Ardmore Shipping Corporation
BBDC / Barings BDC, Inc.
COHU / Cohu, Inc.
LE / Lands' End, Inc.
TJX / The TJX Companies, Inc.
PGR / The Progressive Corporation
DUK / Duke Energy Corporation
LHDX / Lucira Health Inc
CALA / Calithera Biosciences, Inc.
DFH / Dream Finders Homes, Inc.
VIR / Vir Biotechnology, Inc.
LILA / Liberty Latin America Ltd.
CF / CF Industries Holdings, Inc.
ANSS / ANSYS, Inc.
ACN / Accenture plc
ATVI / Activision Blizzard Inc
ADUS / Addus HomeCare Corporation
ASO / Academy Sports and Outdoors, Inc.
AFMD / Affimed N.V.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ATSG / Air Transport Services Group, Inc.
ALC / Alcon Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGM / Allegro MicroSystems, Inc.
AMCR / Amcor plc
T / AT&T Inc.
ACC / American Campus Communities Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
AOUT / American Outdoor Brands, Inc.
CRMT / America's Car-Mart, Inc.
AMGN / Amgen Inc.
APLS / Apellis Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AVB / AvalonBay Communities, Inc.
AVNT / Avient Corporation
RILY / B. Riley Financial, Inc.
BLL / Ball Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BDC / Belden Inc.
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
SNP / China Petroleum & Chemical Corp - ADR
BGFV / Big 5 Sporting Goods Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
/ Altimar Acquisition Corp - Class A
BXC / BlueLinx Holdings Inc.
BPMC / Blueprint Medicines Corporation
BOOT / Boot Barn Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
CM / Canadian Imperial Bank of Commerce
CDLX / Cardlytics, Inc.
CNNE / Cannae Holdings, Inc.
CANO / Cano Health, Inc.
CVNA / Carvana Co.
KMX / CarMax, Inc.
CAT / Caterpillar Inc.
CDK / CDK Global Inc
CTLT / Catalent, Inc.
CVE / Cenovus Energy Inc.
CNC / Centene Corporation
CHNG / Change Healthcare Inc
CHRW / C.H. Robinson Worldwide, Inc.
/ CHESAPEAKE ENERGY CORP 0.00000000
CHWY / Chewy, Inc.
CHS / Chico's FAS, Inc.
CTRN / Citi Trends, Inc.
CMS / CMS Energy Corporation
CCMP / CMC Materials Inc
C / Citigroup Inc. - Corporate Bond/Note
CLNE / Clean Energy Fuels Corp.
CGNX / Cognex Corporation
SCOR / comScore, Inc.
CNXC / Concentrix Corporation
CMA / Comerica Incorporated
CGEN / Compugen Ltd.
CONN / Conn's, Inc.
COP / ConocoPhillips
CRH / CRH plc
COWN / Cowen Inc - Class A
CRTX / Cortexyme Inc
CWK / Cushman & Wakefield plc
CROX / Crocs, Inc.
DHR / Danaher Corporation
CYTK / Cytokinetics, Incorporated
DAL / Delta Air Lines, Inc.
DELL / Dell Technologies Inc.
XRAY / DENTSPLY SIRONA Inc.
DSGX / The Descartes Systems Group Inc.
DLR / Digital Realty Trust, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DASH / DoorDash, Inc.
DKNG / DraftKings Inc.
DOW / Dow Inc.
ECL / Ecolab Inc.
SATS / EchoStar Corporation
EMN / Eastman Chemical Company
30064K105 / Exacttarget, Inc.
EVA / Enviva Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETSY / Etsy, Inc.
RE / Everest Re Group Ltd
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
FPI / Farmland Partners Inc.
FOE / Ferro Corp.
FDX / FedEx Corporation
FEYE / FireEye Inc
FLT / Corpay, Inc.
FSLR / First Solar, Inc.
FISV / Fiserv, Inc.
FORM / FormFactor, Inc.
FBRX / Forte Biosciences, Inc.
FBHS / Fortune Brands Home & Security Inc
FSM / Fortuna Mining Corp.
FOXA / Fox Corporation
FOX / Fox Corporation
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FNKO / Funko, Inc.
GTES / Gates Industrial Corporation plc
GD / General Dynamics Corporation
GNK / Genco Shipping & Trading Limited
GFL / GFL Environmental Inc.
GILD / Gilead Sciences, Inc.
GSL / Global Ship Lease, Inc.
GLNG / Golar LNG Limited
GS / The Goldman Sachs Group, Inc.
GL / Globe Life Inc.
GPI / Group 1 Automotive, Inc.
HAS / Hasbro, Inc.
HIBB / Hibbett, Inc.
HD / The Home Depot, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
IBM / International Business Machines Corporation
HUM / Humana Inc.
HUBS / HubSpot, Inc.
IDXX / IDEXX Laboratories, Inc.
INCY / Incyte Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
MTB / M&T Bank Corporation
IBKR / Interactive Brokers Group, Inc.
TIL / Instil Bio, Inc.
IFF / International Flavors & Fragrances Inc.
MRTX / Mirati Therapeutics, Inc.
INVH / Invitation Homes Inc.
IPGP / IPG Photonics Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITOS / iTeos Therapeutics, Inc.
MSFT / Microsoft Corporation
KLR / Kaleyra Inc
JKHY / Jack Henry & Associates, Inc.
JLL / Jones Lang LaSalle Incorporated
JHG / Janus Henderson Group plc
KEYS / Keysight Technologies, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
KFY / Korn Ferry
KOPN / Kopin Corporation
LVS / Las Vegas Sands Corp.
LEVI / Levi Strauss & Co.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
NXTC / NextCure, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
FWONK / Formula One Group
LNC / Lincoln National Corporation
LLNW / Limelight Networks Inc
LYV / Live Nation Entertainment, Inc.
LIVX / LiveXLive Media Inc
LMT / Lockheed Martin Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MDGL / Madrigal Pharmaceuticals, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MGA / Magna International Inc.
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
MTCH / Match Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MDLA / Medallia Inc
MRUS / Merus N.V.
MLAB / Mesa Laboratories, Inc.
OPI / Office Properties Income Trust
MX / Magnachip Semiconductor Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MKSI / MKS Inc.
MDLZ / Mondelez International, Inc.
MODV / ModivCare Inc.
MS / Morgan Stanley
MPWR / Monolithic Power Systems, Inc.
MDB / MongoDB, Inc.
MGI / Moneygram International Inc.
MSI / Motorola Solutions, Inc.
MPLX / MPLX LP - Limited Partnership
NEM / Newmont Corporation
MSM / MSC Industrial Direct Co., Inc.
NTRA / Natera, Inc.
NAVI / Navient Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOA / North American Construction Group Ltd.
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
NLOK / NortonLifeLock Inc
NVAX / Novavax, Inc.
NYCB / Flagstar Financial, Inc.
TDUP / ThredUp Inc.
OHI / Omega Healthcare Investors, Inc.
OMF / OneMain Holdings, Inc.
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
TIPT / Tiptree Inc.
/ OPTION CARE HEALTH INC
ORCC / Owl Rock Capital Corp
PCAR / PACCAR Inc
PPBI / Pacific Premier Bancorp, Inc.
PKG / Packaging Corporation of America
PAE / PAE Incorporated - Class A
PANL / Pangaea Logistics Solutions, Ltd.
THRY / Thryv Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
PASG / Passage Bio, Inc.
PTON / Peloton Interactive, Inc.
PFE / Pfizer Inc.
PTR / PetroChina Co. Ltd. - ADR
PHR / Phreesia, Inc.
PXD / Pioneer Natural Resources Company
PPD / PPD Inc
POR / Portland General Electric Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PLBY / Playboy, Inc.
PRGS / Progress Software Corporation
PFPT / Proofpoint Inc
QUIK / QuickLogic Corporation
DGX / Quest Diagnostics Incorporated
QDEL / QuidelOrtho Corporation
TD / The Toronto-Dominion Bank
RTX / RTX Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
O / Realty Income Corporation
REG / Regency Centers Corporation
QSR / Restaurant Brands International Inc.
CFG / Citizens Financial Group, Inc.
RVLV / Revolve Group, Inc.
ROST / Ross Stores, Inc.
ROL / Rollins, Inc.
SC / Santander Consumer USA Holdings Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SGEN / Seagen Inc
SMTC / Semtech Corporation
SEAS / United Parks & Resorts Inc.
SMED / Sharps Compliance Corp.
SCVL / Shoe Carnival, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SNAP / Snap Inc.
SLDB / Solid Biosciences Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SSRM / SSR Mining Inc.
TBIO / Telesis Bio, Inc.
SBUX / Starbucks Corporation
STEP / StepStone Group Inc.
SCS / Steelcase Inc.
STLA / Stellantis N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SNCY / Sun Country Airlines Holdings, Inc.
SSYS / Stratasys Ltd.
TNDM / Tandem Diabetes Care, Inc.
/ SURO CAPITAL COR
SNPS / Synopsys, Inc.
US8742242071 / Talend S.A.
TGT / Target Corporation
TCMD / Tactile Systems Technology, Inc.
TENB / Tenable Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
TTI / TETRA Technologies, Inc.
TXT / Textron Inc.
TGH / Textainer Group Holdings Limited
TMO / Thermo Fisher Scientific Inc.
/ Total S.A.
TMST / TimkenSteel Corporation
TITN / Titan Machinery Inc.
TMUS / T-Mobile US, Inc.
TLYS / Tilly's, Inc.
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
UHS / Universal Health Services, Inc.
VVV / Valvoline Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VEDL / Vedanta Ltd - ADR
VEEV / Veeva Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIACA / ViacomCBS Inc - Class A
DSP / Viant Technology Inc.
VITL / Vital Farms, Inc.
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
WMG / Warner Music Group Corp.
WEC / WEC Energy Group, Inc.
WBT / Welbilt Inc
WMT / Walmart Inc.
WST / West Pharmaceutical Services, Inc.
WLK / Westlake Corporation
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
WPC / W. P. Carey Inc.
XEL / Xcel Energy Inc.
YEXT / Yext, Inc.
YTEN / Yield10 Bioscience, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
ZEN / Zendesk Inc
ZBH / Zimmer Biomet Holdings, Inc.
DORM / Dorman Products, Inc.
AVYA / Avaya Holdings Corp.
KL / Kirkland Lake Gold Ltd
TDG / TransDigm Group Incorporated
KROS / Keros Therapeutics, Inc.
CPG / Veren Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EAF / GrafTech International Ltd.
SEMR / Semrush Holdings, Inc.
TRIP / Tripadvisor, Inc.
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
LPG / Dorian LPG Ltd.
SUNL / Sunlight Financial Holdings Inc - Class A
CVA / Covanta Holding Corporation
GNW / Genworth Financial, Inc.
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
NGM / NGM Biopharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
ZG / Zillow Group, Inc.
ACVA / ACV Auctions Inc.
AMT / American Tower Corporation
NTR / Nutrien Ltd.
CHKP / Check Point Software Technologies Ltd.
SCCO / Southern Copper Corporation
ICE / Intercontinental Exchange, Inc.
GFF / Griffon Corporation
APO / Apollo Global Management, Inc.
AQN / Algonquin Power & Utilities Corp.
IAA / IAA Inc
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
VNDA / Vanda Pharmaceuticals Inc.
SJM / The J. M. Smucker Company
BPR / Brookfield Property REIT Inc.
FIZZ / National Beverage Corp.
APTV / Aptiv PLC
ADP / Automatic Data Processing, Inc.
BKR / Baker Hughes Company
RBBN / Ribbon Communications Inc.
ERIE / Erie Indemnity Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
BSY / Bentley Systems, Incorporated
RXDX / Prometheus Biosciences Inc
MRSN / Mersana Therapeutics, Inc.
UGI / UGI Corporation
ALB / Albemarle Corporation
COHR / Coherent Corp.
MTN / Vail Resorts, Inc.
STMP / Stamps.com Inc.
TLRY / Tilray Brands, Inc.
SHLS / Shoals Technologies Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MTZ / MasTec, Inc.
BDTX / Black Diamond Therapeutics, Inc.
USB / U.S. Bancorp
SCWX / SecureWorks Corp.
CRSR / Corsair Gaming, Inc.
MVIS / MicroVision, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
VMI / Valmont Industries, Inc.
CSGP / CoStar Group, Inc.
PFG / Principal Financial Group, Inc.
FHB / First Hawaiian, Inc.
AIZ / Assurant, Inc.
PLNT / Planet Fitness, Inc.
EVER / EverQuote, Inc.
PHVS / Pharvaris N.V.
OMI / Owens & Minor, Inc.
SANA / Sana Biotechnology, Inc.
XRX / Xerox Holdings Corporation
SCHW / The Charles Schwab Corporation
DHT / DHT Holdings, Inc.
OSUR / OraSure Technologies, Inc.
PRG / PROG Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
PLMR / Palomar Holdings, Inc.
SILK / Silk Road Medical, Inc
WSC / WillScot Holdings Corporation
BHVN / Biohaven Ltd.
TROX / Tronox Holdings plc
CNK / Cinemark Holdings, Inc.
KIRK / Kirkland's, Inc.
FNF / Fidelity National Financial, Inc.
DCBO / Docebo Inc.
CAJ / Canon Inc. - ADR
HEI / HEICO Corporation
ITRI / Itron, Inc.
YETI / YETI Holdings, Inc.
KWR / Quaker Chemical Corporation
LYTS / LSI Industries Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
AWK / American Water Works Company, Inc.
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
EYE / National Vision Holdings, Inc.
VMD / Viemed Healthcare, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
WDFC / WD-40 Company
FRSG / First Reserve Sustainable Growth Corp - Class A
ANGN / Angion Biomedica Corp
ACGL / Arch Capital Group Ltd.
SWX / Southwest Gas Holdings, Inc.
OMCL / Omnicell, Inc.
BECN / Beacon Roofing Supply, Inc.
REYN / Reynolds Consumer Products Inc.
RADA / Rada Electronic Industries
GWRE / Guidewire Software, Inc.
PNC / The PNC Financial Services Group, Inc.
BNL / Broadstone Net Lease, Inc.
VCYT / Veracyte, Inc.
CGNT / Cognyte Software Ltd.
GRP.U / Granite Real Estate Investment Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US72941B1061 / Pluralsight Inc
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
739190205 / Power & Digital Infrastructure Acquisition Corp.
GGG / Graco Inc.
WFT / West Fraser Timber Co Ltd
/ Forum Merger III Corp
ALHC / Alignment Healthcare, Inc.
US75606N1090 / RealPage Inc
KYG372881006 / Ftac Olympus Acquisition Corp
CDNS / Cadence Design Systems, Inc.
EVBG / Everbridge, Inc.
CVET / Covetrus Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BVS / Bioventus Inc.
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
DENN / Denny's Corporation
SLAB / Silicon Laboratories Inc.
BCOV / Brightcove Inc.
SIEN / Sientra, Inc.
FNCH / Finch Therapeutics Group, Inc.
US18716C1181 / Climate Change Crisis Real Impact I Acquisition Corporation Warrants, each whole warrant exercisable Call
CMC / Commercial Metals Company
BOKF / BOK Financial Corporation
CRY / Artivion Inc
JAMF / Jamf Holding Corp.
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
MODN / Model N, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
SPR / Spirit AeroSystems Holdings, Inc.
LSEA / Landsea Homes Corporation
SDAC / Sustainable Development Acquisition I Corp - Class A
WOOF / Petco Health and Wellness Company, Inc.
MSGM / Motorsport Games Inc.
PENN / PENN Entertainment, Inc.
IVC / Invacare Corp.
COG / Cabot Oil & Gas Corp.
SLCT / Select Bancorp Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
IRTC / iRhythm Technologies, Inc.
MRO / Marathon Oil Corporation
AFRM / Affirm Holdings, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
CAKE / The Cheesecake Factory Incorporated
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
PFSI / PennyMac Financial Services, Inc.
INGN / Inogen, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CINF / Cincinnati Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
SMPL / The Simply Good Foods Company
EQR / Equity Residential
BRK.A / Berkshire Hathaway Inc.
PRGO / Perrigo Company plc
BCE / BCE Inc.
FTAI / FTAI Aviation Ltd.
MRAC / Marquee Raine Acquisition Corp - Class A
IPAR / Interparfums, Inc.
MELI / MercadoLibre, Inc.
KRO / Kronos Worldwide, Inc.
HSIC / Henry Schein, Inc.
OGE / OGE Energy Corp.
VWE / Vintage Wine Estates, Inc.
CWT / California Water Service Group
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
SHCR / Sharecare, Inc.
UFS / Domtar Corporation
CVAC / CureVac N.V.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
NDAQ / Nasdaq, Inc.
BOLT / Bolt Biotherapeutics, Inc.
ADI / Analog Devices, Inc.
LTHM / Livent Corporation
RCUS / Arcus Biosciences, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant Call
AFL / Aflac Incorporated
MASS / 908 Devices Inc.
BIIB / Biogen Inc.
MPW / Medical Properties Trust, Inc.
NRZ / New Residential Investment Corp
AAOI / Applied Optoelectronics, Inc.
BMO / Bank of Montreal
JCOM / J2 Global Inc.
PH / Parker-Hannifin Corporation
NATI / National Instruments Corp.
ARQT / Arcutis Biotherapeutics, Inc.
HOV / Hovnanian Enterprises, Inc.
SNA / Snap-on Incorporated
MSEX / Middlesex Water Company
EW / Edwards Lifesciences Corporation
AMR / Alpha Metallurgical Resources, Inc.
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
TW / Tradeweb Markets Inc.
GM / General Motors Company
BMBL / Bumble Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
NLY / Annaly Capital Management, Inc.
TRIL / Trillium Therapeutics Inc
HPQ / HP Inc.
AFG / American Financial Group, Inc.
COMM / CommScope Holding Company, Inc.
BYND / Beyond Meat, Inc.
SVFA / SVF Investment Corp - Class A Call
SJRWF / Shaw Communications Inc. - Class A
STX / Seagate Technology Holdings plc
GWP / GW Pharmaceuticals plc
DVN / Devon Energy Corporation